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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 213,027 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ABBVIE INC | COM | 00287Y109 | 436,964 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 545,829 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 531,815 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 780,816 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
AMAZON COM INC | COM | 023135106 | 1,899,000 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
AMGEN INC | COM | 031162100 | 349,130 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
APPLE INC | COM | 037833100 | 4,103,432 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
AT&T INC | COM | 00206R102 | 277,487 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 570,929 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
BANK AMERICA CORP | COM | 060505104 | 484,651 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,478,967 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
BLACKROCK INC | COM | 09247X101 | 261,182 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BLACKSTONE INC | COM | 09260D107 | 309,324 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
BROADCOM INC | COM | 11135F101 | 670,278 | 807 | SH | SOLE | 0 | 0 | 807 | ||
CATERPILLAR INC | COM | 149123101 | 205,239 | 752 | SH | SOLE | 0 | 0 | 752 | ||
CATO CORP NEW | CL A | 149205106 | 192,520 | 25,133 | SH | SOLE | 0 | 0 | 25,133 | ||
CHEVRON CORP NEW | COM | 166764100 | 396,247 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CISCO SYS INC | COM | 17275R102 | 328,880 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
COCA COLA CO | COM | 191216100 | 6,493,094 | 115,990 | SH | SOLE | 0 | 0 | 115,990 | ||
COMCAST CORP NEW | CL A | 20030N101 | 239,934 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268,033 | 474 | SH | SOLE | 0 | 0 | 474 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,984,279 | 60,830 | SH | SOLE | 0 | 0 | 60,830 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,227,633 | 94,112 | SH | SOLE | 0 | 0 | 94,112 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 327,982 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
EATON CORP PLC | SHS | G29183103 | 213,493 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ELI LILLY & CO | COM | 532457108 | 405,736 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ENPRO INDS INC | COM | 29355X107 | 225,222 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
EXXON MOBIL CORP | COM | 30231G102 | 293,550 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 345,163 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 224,334 | 912 | SH | SOLE | 0 | 0 | 912 | ||
HOME DEPOT INC | COM | 437076102 | 1,212,430 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
HONEYWELL INTL INC | COM | 438516106 | 262,146 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,092,435 | 71,041 | SH | SOLE | 0 | 0 | 71,041 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 875,904 | 26,551 | SH | SOLE | 0 | 0 | 26,551 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 247,456 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 273,621 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,229,078 | 124,482 | SH | SOLE | 0 | 0 | 124,482 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,549,113 | 48,684 | SH | SOLE | 0 | 0 | 48,684 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 569,266 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 979,003 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,039,508 | 33,997 | SH | SOLE | 0 | 0 | 33,997 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 596,117 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,886,407 | 357,822 | SH | SOLE | 0 | 0 | 357,822 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 203,374 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,063,965 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,034,405 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 325,033 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,057,268 | 74,513 | SH | SOLE | 0 | 0 | 74,513 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,670,200 | 72,850 | SH | SOLE | 0 | 0 | 72,850 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 448,839 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,895,540 | 94,302 | SH | SOLE | 0 | 0 | 94,302 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,421,127 | 33,582 | SH | SOLE | 0 | 0 | 33,582 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 678,293 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 653,222 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,157,354 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,194,182 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,048,950 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 453,335 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,406,399 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 320,665 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 312,277 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 321,506 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 224,280 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 803,148 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 929,263 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,091,774 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,158,793 | 361,873 | SH | SOLE | 0 | 0 | 361,873 | ||
JABIL INC | COM | 466313103 | 492,841 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
JOHNSON & JOHNSON | COM | 478160104 | 707,467 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 814,570 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 645,305 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
LOWES COS INC | COM | 548661107 | 1,669,926 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
MANULIFE FINL CORP | COM | 56501R106 | 234,916 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 371,332 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MCDONALDS CORP | COM | 580135101 | 377,587 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
MERCK & CO INC | COM | 58933Y105 | 343,836 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
MICROSOFT CORP | COM | 594918104 | 2,426,116 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 2,860,647 | 120,345 | SH | SOLE | 0 | 0 | 120,345 | ||
NVIDIA CORPORATION | COM | 67066G104 | 666,261 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ORACLE CORP | COM | 68389X105 | 243,616 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 241,942 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
PAYCHEX INC | COM | 704326107 | 241,962 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
PEPSICO INC | COM | 713448108 | 253,266 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 830,037 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
RTX CORPORATION | COM | 75513E101 | 214,431 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,570,062 | 53,002 | SH | SOLE | 0 | 0 | 53,002 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,091,830 | 223,929 | SH | SOLE | 0 | 0 | 223,929 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,632,651 | 82,770 | SH | SOLE | 0 | 0 | 82,770 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,309,564 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 657,414 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,489,140 | 49,309 | SH | SOLE | 0 | 0 | 49,309 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 322,735 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,594,577 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,056,696 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 216,398 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 495,207 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
TESLA INC | COM | 88160R101 | 1,600,488 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
THE CIGNA GROUP | COM | 125523100 | 220,412 | 770 | SH | SOLE | 0 | 0 | 770 | ||
TJX COS INC NEW | COM | 872540109 | 317,924 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
TRUIST FINL CORP | COM | 89832Q109 | 324,652 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 791,039 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 380,456 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,403,250 | 27,497 | SH | SOLE | 0 | 0 | 27,497 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,537,906 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,635,604 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,639,409 | 48,416 | SH | SOLE | 0 | 0 | 48,416 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,165,464 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 475,925 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 278,807 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 239,002 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,041,413 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 336,997 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,245,311 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 298,565 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 423,103 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,953,936 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,472,847 | 37,563 | SH | SOLE | 0 | 0 | 37,563 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 464,105 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 283,051 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,408,825 | 32,054 | SH | SOLE | 0 | 0 | 32,054 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,474,374 | 129,763 | SH | SOLE | 0 | 0 | 129,763 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,276,995 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,284,244 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,737,699 | 56,234 | SH | SOLE | 0 | 0 | 56,234 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,134,566 | 94,569 | SH | SOLE | 0 | 0 | 94,569 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 832,528 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319,679 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
VISA INC | COM CL A | 92826C839 | 346,246 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
WALMART INC | COM | 931142103 | 268,468 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
WELLS FARGO CO NEW | COM | 949746101 | 383,579 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,715,438 | 27,019 | SH | SOLE | 0 | 0 | 27,019 |