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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 264,568 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 646,644 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 537,865 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 212,507 | 682 | SH | SOLE | 682 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,339,793 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377,599 | 709 | SH | SOLE | 709 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 359,909 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,406,270 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 623,613 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206,245 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 422,866 | 512 | SH | SOLE | 512 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 368,863 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221,225 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 689,883 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 299,022 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,742,331 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,140,757 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 5,091,867 | 274,790 | SH | SOLE | 274,790 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,081,864 | 46,935 | SH | SOLE | 46,935 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 765,922 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,202,456 | 112,427 | SH | SOLE | 112,427 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,007,872 | 241,583 | SH | SOLE | 241,583 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 853,486 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 560,359 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,793,291 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,621,775 | 325,394 | SH | SOLE | 325,394 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 445,200 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 202,759 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 934,035 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 265,682 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 583,606 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,356,818 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,575,989 | 256,721 | SH | SOLE | 256,721 | 0 | 0 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,878,863 | 74,380 | SH | SOLE | 74,380 | 0 | 0 | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,092,337 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,571,084 | 220,293 | SH | SOLE | 220,293 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 647,078 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,544,981 | 61,823 | SH | SOLE | 61,823 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,157,962 | 179,764 | SH | SOLE | 179,764 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,675,482 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 333,391 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,406,741 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 360,478 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 328,421 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 942,262 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 203,538 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 221,574 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 376,310 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 282,698 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 458,527 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,018,579 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,898,244 | 275,488 | SH | SOLE | 275,488 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,496,754 | 115,965 | SH | SOLE | 115,965 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,563,544 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 814,286 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 850,663 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,878,380 | 70,668 | SH | SOLE | 70,668 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,997,898 | 169,329 | SH | SOLE | 169,329 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 224,967 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 229,035 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,326,029 | 184,635 | SH | SOLE | 184,635 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,359,059 | 68,708 | SH | SOLE | 68,708 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 363,336 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 678,267 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,606,039 | 126,503 | SH | SOLE | 126,503 | 0 | 0 | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 295,808 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,002,702 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | |||
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,006,907 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 276,247 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,252,775 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,072,335 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 334,863 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,485,895 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 664,492 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,760,323 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 435,175 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 775,508 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,828,157 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | |||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 454,988 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,472,791 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 391,441 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 295,052 | 841 | SH | SOLE | 841 | 0 | 0 | |||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 240,392 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||