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 | 273,094 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 707,448 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 523,026 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,073,982 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325,952 | 671 | SH | SOLE | 671 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 394,684 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,194,110 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 617,749 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200,293 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 399,119 | 512 | SH | SOLE | 512 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 449,412 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 201,922 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 622,931 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 276,980 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 209,295 | 813 | SH | SOLE | 813 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 4,602,414 | 56,443 | SH | SOLE | 56,443 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,092,883 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 465,209 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 433,454 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,019,707 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,284,166 | 62,338 | SH | SOLE | 62,338 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,171,053 | 131,339 | SH | SOLE | 131,339 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 812,523 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 203,175 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 5,236,941 | 280,049 | SH | SOLE | 280,049 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,220,041 | 251,492 | SH | SOLE | 251,492 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,740,625 | 328,971 | SH | SOLE | 328,971 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,255,223 | 114,769 | SH | SOLE | 114,769 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,108,650 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 203,988 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 274,253 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,073,931 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,391,207 | 245,277 | SH | SOLE | 245,277 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,399,408 | 55,345 | SH | SOLE | 55,345 | 0 | 0 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 716,898 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 441,779 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,991,585 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,872,381 | 73,657 | SH | SOLE | 73,657 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,126,996 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,390,859 | 208,691 | SH | SOLE | 208,691 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,075,120 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 674,112 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,113,178 | 176,304 | SH | SOLE | 176,304 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 290,263 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,613,803 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 318,152 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 292,262 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 201,764 | 273 | SH | SOLE | 273 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,162,122 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 213,570 | 834 | SH | SOLE | 834 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 319,456 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 589,694 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 325,913 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 429,951 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 216,166 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,092,646 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,950,504 | 123,814 | SH | SOLE | 123,814 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,466,302 | 289,841 | SH | SOLE | 289,841 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,556,267 | 70,418 | SH | SOLE | 70,418 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,179,305 | 78,760 | SH | SOLE | 78,760 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 909,028 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 757,840 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,826,477 | 606,647 | SH | SOLE | 606,647 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,447,142 | 175,775 | SH | SOLE | 175,775 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 254,718 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,276,616 | 174,270 | SH | SOLE | 174,270 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 445,916 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 672,575 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 501,445 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,272,082 | 130,206 | SH | SOLE | 130,206 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227,367 | 367 | SH | SOLE | 367 | 0 | 0 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 304,203 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 1,393,883 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 277,377 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,934,299 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | |||
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 1,152,336 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,204,191 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 326,952 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,577,714 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 923,981 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,317,838 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 607,421 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,111,655 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,106,047 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | |||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,260,560 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 483,783 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,846,764 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 249,855 | 703 | SH | SOLE | 703 | 0 | 0 | |||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 248,420 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||