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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 408,572 | 3,901 | SH | SOLE | 0 | 0 | 0 | 3,901 | ||
ABBVIE INC | COM | 00287Y109 | 586,991 | 3,652 | SH | SOLE | 0 | 0 | 0 | 3,652 | ||
AFLAC INC | COM | 001055102 | 894,285 | 10,389 | SH | SOLE | 0 | 0 | 0 | 10,389 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 925,889 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | ||
AMAZON COM INC | COM | 023135106 | 720,270 | 3,842 | SH | SOLE | 0 | 0 | 0 | 3,842 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,054,779 | 20,565 | SH | SOLE | 0 | 0 | 0 | 20,565 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 205,955 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
AMGEN INC | COM | 031162100 | 624,642 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | ||
APPLE INC | COM | 037833100 | 7,366,916 | 40,245 | SH | SOLE | 0 | 0 | 0 | 40,245 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,277,490 | 5,527 | SH | SOLE | 0 | 0 | 0 | 5,527 | ||
CATERPILLAR INC | COM | 149123101 | 769,894 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | ||
COCA COLA CO | COM | 191216100 | 1,602,186 | 25,327 | SH | SOLE | 0 | 0 | 0 | 25,327 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 393,524 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | ||
CONOCOPHILLIPS | COM | 20825C104 | 220,169 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | ||
DISNEY WALT CO | COM | 254687106 | 263,100 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 592,052 | 5,767 | SH | SOLE | 0 | 0 | 0 | 5,767 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 205,227 | 6,124 | SH | SOLE | 0 | 0 | 0 | 6,124 | ||
EATON CORP PLC | SHS | G29183103 | 224,788 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | ||
ELI LILLY & CO | COM | 532457108 | 249,280 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 254,880 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 528,531 | 4,481 | SH | SOLE | 0 | 0 | 0 | 4,481 | ||
FASTENAL CO | COM | 311900104 | 203,640 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
HEXCEL CORP NEW | COM | 428291108 | 541,810 | 7,522 | SH | SOLE | 0 | 0 | 0 | 7,522 | ||
HOME DEPOT INC | COM | 437076102 | 1,268,672 | 3,662 | SH | SOLE | 0 | 0 | 0 | 3,662 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 375,872 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,382,106 | 208,275 | SH | SOLE | 0 | 0 | 0 | 208,275 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,599,373 | 322,550 | SH | SOLE | 0 | 0 | 0 | 322,550 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,284,526 | 327,575 | SH | SOLE | 0 | 0 | 0 | 327,575 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,911,680 | 307,900 | SH | SOLE | 0 | 0 | 0 | 307,900 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 201,492 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,944,131 | 298,550 | SH | SOLE | 0 | 0 | 0 | 298,550 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,914,149 | 271,350 | SH | SOLE | 0 | 0 | 0 | 271,350 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 3,036,986 | 187,700 | SH | SOLE | 0 | 0 | 0 | 187,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 444,500 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 554,200 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,028,335 | 5,786 | SH | SOLE | 0 | 0 | 0 | 5,786 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 401,775 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 834,399 | 5,566 | SH | SOLE | 0 | 0 | 0 | 5,566 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 477,766 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | ||
LOWES COS INC | COM | 548661107 | 294,258 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | ||
MCDONALDS CORP | COM | 580135101 | 325,600 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
MERCK & CO INC | COM | 58933Y105 | 434,562 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | ||
META PLATFORMS INC | CL A | 30303M102 | 440,561 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | ||
MICROSOFT CORP | COM | 594918104 | 3,671,707 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 595,487 | 8,070 | SH | SOLE | 0 | 0 | 0 | 8,070 | ||
NVIDIA CORPORATION | COM | 67066G104 | 955,233 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 325,135 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 574,597 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | ||
PEPSICO INC | COM | 713448108 | 1,036,141 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 891,870 | 5,345 | SH | SOLE | 0 | 0 | 0 | 5,345 | ||
QUALCOMM INC | COM | 747525103 | 369,076 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | ||
REALTY INCOME CORP | COM | 756109104 | 1,591,539 | 28,932 | SH | SOLE | 0 | 0 | 0 | 28,932 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,784,626 | 359,423 | SH | SOLE | 0 | 0 | 0 | 359,423 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 390,878 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 236,644 | 4,927 | SH | SOLE | 0 | 0 | 0 | 4,927 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 28,697,615 | 308,875 | SH | SOLE | 0 | 0 | 0 | 308,875 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,132,596 | 175,546 | SH | SOLE | 0 | 0 | 0 | 175,546 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,201,886 | 15,065 | SH | SOLE | 0 | 0 | 0 | 15,065 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,772,505 | 123,235 | SH | SOLE | 0 | 0 | 0 | 123,235 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 464,109 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 312,755 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 589,591 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | ||
STRYKER CORPORATION | COM | 863667101 | 644,631 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
SYSCO CORP | COM | 871829107 | 252,884 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | ||
TESLA INC | COM | 88160R101 | 277,976 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 345,923 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,918,935 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 281,034 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,146,150 | 46,982 | SH | SOLE | 0 | 0 | 0 | 46,982 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 218,784 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,519,411 | 32,642 | SH | SOLE | 0 | 0 | 0 | 32,642 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,868,206 | 50,983 | SH | SOLE | 0 | 0 | 0 | 50,983 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,547,998 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,904,563 | 31,376 | SH | SOLE | 0 | 0 | 0 | 31,376 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,697,372 | 114,262 | SH | SOLE | 0 | 0 | 0 | 114,262 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 753,740 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,792,032 | 25,905 | SH | SOLE | 0 | 0 | 0 | 25,905 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 207,293 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | ||
VISA INC | COM CL A | 92826C839 | 259,404 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | ||
VULCAN MATLS CO | COM | 929160109 | 909,715 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | ||
WALMART INC | COM | 931142103 | 329,858 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 |