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 | 453,152 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 704,433 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 267,610 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 20,286,792 | 332,080 | SH | SOLE | 332,080 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,975,791 | 256,598 | SH | SOLE | 256,598 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 60,184,658 | 957,744 | SH | SOLE | 957,744 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 351,797 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 563,404 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,630,454 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,611,272 | 56,736 | SH | SOLE | 56,736 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 211,648 | 249 | SH | SOLE | 249 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 102,832 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,215,683 | 46,992 | SH | SOLE | 46,992 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 80,658,854 | 3,068,760 | SH | SOLE | 3,068,760 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 399,444 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 278,861 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 556,577 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 315,315 | 348 | SH | SOLE | 348 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 257,250 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 618,194 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,296,812 | 76,581 | SH | SOLE | 76,581 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 558,797 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | |||
HEARTBEAM INC | COM | 42238H108 | 206,605 | 80,391 | SH | SOLE | 80,391 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 323,541 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,361,125 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,111,176 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,422,646 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,812,101 | 80,475 | SH | SOLE | 80,475 | 0 | 0 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,180,201 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,769,007 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,421,554 | 175,907 | SH | SOLE | 175,907 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 982,027 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,480,159 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 928,509 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,387,591 | 59,758 | SH | SOLE | 59,758 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 900,569 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,338,520 | 59,083 | SH | SOLE | 59,083 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,484,313 | 62,550 | SH | SOLE | 62,550 | 0 | 0 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,338,745 | 60,645 | SH | SOLE | 60,645 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,167,114 | 160,117 | SH | SOLE | 160,117 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 461,285 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,985,330 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 222,330 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 294,758 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,428,936 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,512,750 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 540,683 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 223,168 | 723 | SH | SOLE | 723 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 229,460 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,011,415 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 388,932 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 336,358 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 218,314 | 990 | SH | SOLE | 990 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 505,723 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 954,814 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,173,048 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 313,212 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,307,326 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 230,954 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 404,974 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 244,335 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 762,258 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 625,360 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,488,986 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 404,197 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 230,432 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,418,109 | 126,874 | SH | SOLE | 126,874 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 66,890,040 | 834,769 | SH | SOLE | 834,769 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 18,269,848 | 718,719 | SH | SOLE | 718,719 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 71,296,043 | 910,433 | SH | SOLE | 910,433 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 242,550 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 260,371 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 261,071 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 279,502 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 285,921 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 331,040 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,615,498 | 102,970 | SH | SOLE | 102,970 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30,873,972 | 412,258 | SH | SOLE | 412,258 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 859,829 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,455,604 | 65,388 | SH | SOLE | 65,388 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,025,269 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,962,086 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,924,128 | 67,004 | SH | SOLE | 67,004 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 938,461 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 231,393 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 683,494 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,810,018 | 56,077 | SH | SOLE | 56,077 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 296,968 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 593,500 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 972,536 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 610,510 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 444,855 | 6,570 | SH | SOLE | 6,570 | 0 | 0 |