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 | 405,439 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | ||
ABBVIE INC | COM | 00287Y109 | 626,832 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | ||
AFLAC INC | COM | 001055102 | 927,842 | 10,389 | SH | SOLE | 0 | 0 | 0 | 10,389 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,028,237 | 5,645 | SH | SOLE | 0 | 0 | 0 | 5,645 | ||
AMAZON COM INC | COM | 023135106 | 748,235 | 3,872 | SH | SOLE | 0 | 0 | 0 | 3,872 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,126,718 | 22,575 | SH | SOLE | 0 | 0 | 0 | 22,575 | ||
AMGEN INC | COM | 031162100 | 629,274 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | ||
APPLE INC | COM | 037833100 | 8,460,375 | 40,169 | SH | SOLE | 0 | 0 | 0 | 40,169 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,248,472 | 5,527 | SH | SOLE | 0 | 0 | 0 | 5,527 | ||
CATERPILLAR INC | COM | 149123101 | 722,827 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | ||
COCA COLA CO | COM | 191216100 | 1,612,064 | 25,327 | SH | SOLE | 0 | 0 | 0 | 25,327 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 401,552 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | ||
CONOCOPHILLIPS | COM | 20825C104 | 206,570 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 577,982 | 5,767 | SH | SOLE | 0 | 0 | 0 | 5,767 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 263,292 | 7,529 | SH | SOLE | 0 | 0 | 0 | 7,529 | ||
EATON CORP PLC | SHS | G29183103 | 213,214 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | ||
ELI LILLY & CO | COM | 532457108 | 295,154 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256,473 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 487,026 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | ||
HEXCEL CORP NEW | COM | 428291108 | 469,749 | 7,522 | SH | SOLE | 0 | 0 | 0 | 7,522 | ||
HOME DEPOT INC | COM | 437076102 | 1,247,478 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 432,394 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,173,464 | 321,200 | SH | SOLE | 0 | 0 | 0 | 321,200 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 200,666 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,128,141 | 307,175 | SH | SOLE | 0 | 0 | 0 | 307,175 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 5,060,284 | 278,650 | SH | SOLE | 0 | 0 | 0 | 278,650 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 3,115,416 | 191,600 | SH | SOLE | 0 | 0 | 0 | 191,600 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 446,600 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,331,516 | 205,675 | SH | SOLE | 0 | 0 | 0 | 205,675 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,958,113 | 340,250 | SH | SOLE | 0 | 0 | 0 | 340,250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,560,726 | 342,150 | SH | SOLE | 0 | 0 | 0 | 342,150 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 600,648 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,438,583 | 8,111 | SH | SOLE | 0 | 0 | 0 | 8,111 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 404,085 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 806,657 | 5,519 | SH | SOLE | 0 | 0 | 0 | 5,519 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 485,548 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | ||
LOWES COS INC | COM | 548661107 | 276,016 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | ||
MCDONALDS CORP | COM | 580135101 | 301,736 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
MERCK & CO INC | COM | 58933Y105 | 413,646 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | ||
META PLATFORMS INC | CL A | 30303M102 | 466,484 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | ||
MICROSOFT CORP | COM | 594918104 | 3,958,824 | 8,857 | SH | SOLE | 0 | 0 | 0 | 8,857 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 600,061 | 8,474 | SH | SOLE | 0 | 0 | 0 | 8,474 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 207,597 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,346,989 | 10,903 | SH | SOLE | 0 | 0 | 0 | 10,903 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 239,680 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 517,949 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | ||
PEPSICO INC | COM | 713448108 | 950,501 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 881,554 | 5,345 | SH | SOLE | 0 | 0 | 0 | 5,345 | ||
QUALCOMM INC | COM | 747525103 | 403,738 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | ||
REALTY INCOME CORP | COM | 756109104 | 1,592,824 | 30,156 | SH | SOLE | 0 | 0 | 0 | 30,156 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,180,292 | 15,165 | SH | SOLE | 0 | 0 | 0 | 15,165 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,746,798 | 125,345 | SH | SOLE | 0 | 0 | 0 | 125,345 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,757,178 | 361,972 | SH | SOLE | 0 | 0 | 0 | 361,972 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 406,703 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 233,786 | 4,927 | SH | SOLE | 0 | 0 | 0 | 4,927 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,238,459 | 309,782 | SH | SOLE | 0 | 0 | 0 | 309,782 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,787,690 | 172,620 | SH | SOLE | 0 | 0 | 0 | 172,620 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 510,827 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 307,464 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 616,057 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | ||
STRYKER CORPORATION | COM | 863667101 | 663,488 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
SYSCO CORP | COM | 871829107 | 237,015 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | ||
TESLA INC | COM | 88160R101 | 330,460 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 342,745 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,905,651 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 282,168 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,407,312 | 50,887 | SH | SOLE | 0 | 0 | 0 | 50,887 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228,559 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,358,316 | 32,054 | SH | SOLE | 0 | 0 | 0 | 32,054 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,595,512 | 50,492 | SH | SOLE | 0 | 0 | 0 | 50,492 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,635,404 | 30,876 | SH | SOLE | 0 | 0 | 0 | 30,876 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,536,549 | 6,143 | SH | SOLE | 0 | 0 | 0 | 6,143 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,095,422 | 110,082 | SH | SOLE | 0 | 0 | 0 | 110,082 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,408,472 | 24,092 | SH | SOLE | 0 | 0 | 0 | 24,092 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,130,116 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 217,395 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | ||
VISA INC | COM CL A | 92826C839 | 242,522 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | ||
VULCAN MATLS CO | COM | 929160109 | 833,042 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | ||
WALMART INC | COM | 931142103 | 359,134 | 5,304 | SH | SOLE | 0 | 0 | 0 | 5,304 |