The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 1,010 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
ABBOTT LABS | COM | 002824100 | 418 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
ABBVIE INC | COM | 00287Y109 | 462 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
AMAZON COM INC | COM | 023135106 | 273 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
AMGEN INC | COM | 031162100 | 285 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
APPLE INC | COM | 037833100 | 5,175 | 37,447 | SH | SOLE | 0 | 0 | 37,447 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,354 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
CATERPILLAR INC | COM | 149123101 | 354 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
COCA COLA CO | COM | 191216100 | 1,418 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 286 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
CONOCOPHILLIPS | COM | 20825C104 | 226 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
DISNEY WALT CO | COM | 254687106 | 267 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 560 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 234 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 387 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
HEXCEL CORP NEW | COM | 428291108 | 391 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
HOME DEPOT INC | COM | 437076102 | 735 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 872 | SH | SOLE | 0 | 0 | 872 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 893 | 47,959 | SH | SOLE | 0 | 0 | 47,959 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,136 | 221,900 | SH | SOLE | 0 | 0 | 221,900 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,372 | 269,338 | SH | SOLE | 0 | 0 | 269,338 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,736 | 281,323 | SH | SOLE | 0 | 0 | 281,323 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,202 | 297,186 | SH | SOLE | 0 | 0 | 297,186 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,598 | 217,075 | SH | SOLE | 0 | 0 | 217,075 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 814 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 222 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 442 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
JOHNSON & JOHNSON | COM | 478160104 | 972 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 260 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
MERCK & CO INC | COM | 58933Y105 | 298 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
MICROSOFT CORP | COM | 594918104 | 1,496 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 362 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 242 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 292 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
PEPSICO INC | COM | 713448108 | 841 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
PFIZER INC | COM | 717081103 | 329 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 608 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 646 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 216 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,250 | 363,183 | SH | SOLE | 0 | 0 | 363,183 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 268 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,916 | 267,272 | SH | SOLE | 0 | 0 | 267,272 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,156 | 190,665 | SH | SOLE | 0 | 0 | 190,665 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 921 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,765 | 56,674 | SH | SOLE | 0 | 0 | 56,674 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 285 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
STRYKER CORPORATION | COM | 863667101 | 395 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SYSCO CORP | COM | 871829107 | 277 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
TESLA INC | COM | 88160R101 | 460 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
TRUIST FINL CORP | COM | 89832Q109 | 263 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,794 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,591 | 107,956 | SH | SOLE | 0 | 0 | 107,956 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,008 | 31,329 | SH | SOLE | 0 | 0 | 31,329 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,458 | 53,033 | SH | SOLE | 0 | 0 | 53,033 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,198 | 36,343 | SH | SOLE | 0 | 0 | 36,343 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,186 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
WALMART INC | COM | 931142103 | 246 | 1,895 | SH | SOLE | 0 | 0 | 1,895 |