The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 682 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
| ABBOTT LABS | COM | 002824100 | 422 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
| ABBVIE INC | COM | 00287Y109 | 306 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
| AMAZON COM INC | COM | 023135106 | 296 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| AMGEN INC | COM | 031162100 | 294 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| APPLE INC | COM | 037833100 | 4,384 | 33,038 | SH | SOLE | 0 | 0 | 33,038 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,040 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
| CATERPILLAR INC | COM | 149123101 | 411 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| COCA COLA CO | COM | 191216100 | 1,130 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 425 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
| DISNEY WALT CO | COM | 254687106 | 423 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 551 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
| ENBRIDGE INC | COM | 29250N105 | 225 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
| FACEBOOK INC | CL A | 30303M102 | 273 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| HEXCEL CORP NEW | COM | 428291108 | 604 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
| HOME DEPOT INC | COM | 437076102 | 713 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 236 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5,216 | 245,918 | SH | SOLE | 0 | 0 | 245,918 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 786 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,905 | 86,875 | SH | SOLE | 0 | 0 | 86,875 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,884 | 171,625 | SH | SOLE | 0 | 0 | 171,625 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,052 | 225,630 | SH | SOLE | 0 | 0 | 225,630 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,312 | 242,543 | SH | SOLE | 0 | 0 | 242,543 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,512 | 253,421 | SH | SOLE | 0 | 0 | 253,421 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,127 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 209 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 878 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 320 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| MERCK & CO. INC | COM | 58933Y105 | 283 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
| MICROSOFT CORP | COM | 594918104 | 1,322 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 272 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 231 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 272 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 794 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
| PEPSICO INC | COM | 713448108 | 871 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
| PFIZER INC | COM | 717081103 | 253 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 704 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 460 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 328 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,228 | 200,328 | SH | SOLE | 0 | 0 | 200,328 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 372 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,142 | 133,491 | SH | SOLE | 0 | 0 | 133,491 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,851 | 165,483 | SH | SOLE | 0 | 0 | 165,483 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,863 | 27,330 | SH | SOLE | 0 | 0 | 27,330 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 418 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 965 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 661 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 344 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| STRYKER CORPORATION | COM | 863667101 | 478 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| SYSCO CORP | COM | 871829107 | 353 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
| TESLA INC | COM | 88160R101 | 353 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 261 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,237 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,953 | 120,092 | SH | SOLE | 0 | 0 | 120,092 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,352 | 28,392 | SH | SOLE | 0 | 0 | 28,392 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,862 | 40,869 | SH | SOLE | 0 | 0 | 40,869 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,579 | 35,737 | SH | SOLE | 0 | 0 | 35,737 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 881 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
| WALMART INC | COM | 931142103 | 280 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||