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 | 379,029 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 985,111 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 529,603 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,565,456 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 208,623 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340,355 | 677 | SH | SOLE | 677 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 315,802 | 960 | SH | SOLE | 960 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,332,957 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 559,750 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211,330 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 377,685 | 495 | SH | SOLE | 495 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 442,950 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204,639 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 660,991 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 366,923 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 246,165 | 818 | SH | SOLE | 818 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 5,013,787 | 58,957 | SH | SOLE | 58,957 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,197,638 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 717,171 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,832,149 | 285,694 | SH | SOLE | 285,694 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,020,407 | 102,368 | SH | SOLE | 102,368 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 764,804 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 266,027 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 297,055 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,551,693 | 152,978 | SH | SOLE | 152,978 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 968,362 | 41,993 | SH | SOLE | 41,993 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 5,404,685 | 291,740 | SH | SOLE | 291,740 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,942,627 | 93,516 | SH | SOLE | 93,516 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 378,730 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,492,421 | 316,780 | SH | SOLE | 316,780 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,206,927 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 287,469 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 240,533 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 213,070 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,431,100 | 54,719 | SH | SOLE | 54,719 | 0 | 0 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 764,310 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,054,157 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 461,827 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,452,061 | 246,080 | SH | SOLE | 246,080 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,993,241 | 170,142 | SH | SOLE | 170,142 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,618,890 | 63,188 | SH | SOLE | 63,188 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,627,270 | 218,061 | SH | SOLE | 218,061 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,995,860 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,839,561 | 72,228 | SH | SOLE | 72,228 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,479,547 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 882,793 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 355,115 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,765,438 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 361,732 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 310,560 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 205,925 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,217,502 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 251,213 | 836 | SH | SOLE | 836 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 391,633 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 751,299 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 292,069 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 367,678 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 249,440 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,153,927 | 610,261 | SH | SOLE | 610,261 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,461,371 | 296,501 | SH | SOLE | 296,501 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 234,723 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,740,886 | 74,846 | SH | SOLE | 74,846 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 776,121 | 28,429 | SH | SOLE | 28,429 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,077,673 | 183,053 | SH | SOLE | 183,053 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,017,406 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,294,537 | 78,822 | SH | SOLE | 78,822 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,187,030 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,245,085 | 126,217 | SH | SOLE | 126,217 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,572,572 | 173,807 | SH | SOLE | 173,807 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 496,614 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 692,071 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 807,628 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,724,875 | 133,951 | SH | SOLE | 133,951 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,296 | 368 | SH | SOLE | 368 | 0 | 0 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 330,874 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 1,209,639 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,194,484 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 1,588,944 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,256,959 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 290,116 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 336,149 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,193,281 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,438,518 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,588,853 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,168,732 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 782,215 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,291,709 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | |||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,187,327 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 594,768 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,139,871 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 242,233 | 709 | SH | SOLE | 709 | 0 | 0 | |||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 251,916 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||