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 | 392,942 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 529,324 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,291,745 | 203,677 | SH | SOLE | 203,677 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 277,330 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,325,754 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,325,202 | 59,357 | SH | SOLE | 59,357 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 612,819 | 106,024 | SH | SOLE | 106,024 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 969,463 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 420,995 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 481,565 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 203,487 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 372,814 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,617,765 | 106,058 | SH | SOLE | 106,058 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 688,750 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
HEARTBEAM INC | COM | 42238H108 | 63,812 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 365,980 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 923,740 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 812,637 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,811,437 | 116,206 | SH | SOLE | 116,206 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 326,417 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,276,015 | 266,291 | SH | SOLE | 266,291 | 0 | 0 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,343,861 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,179,603 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,971,178 | 104,656 | SH | SOLE | 104,656 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,222,135 | 116,148 | SH | SOLE | 116,148 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 317,969 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,610,215 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,745,010 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,927,428 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,100,708 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,130,822 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 387,653 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 205,139 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 317,869 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 427,439 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 792,197 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 250,343 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 200,940 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,256,908 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335,035 | 938 | SH | SOLE | 938 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 289,340 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,092,705 | 138,125 | SH | SOLE | 138,125 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 34,723,284 | 693,080 | SH | SOLE | 693,080 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 12,657,329 | 499,106 | SH | SOLE | 499,106 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 44,625,938 | 664,670 | SH | SOLE | 664,670 | 0 | 0 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 625,010 | 70,384 | SH | SOLE | 70,384 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 385,939 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 216,508 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 417,096 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,611,250 | 46,307 | SH | SOLE | 46,307 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,371,756 | 399,724 | SH | SOLE | 399,724 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 974,966 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,747,025 | 59,579 | SH | SOLE | 59,579 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 376,318 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 641,170 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,656,370 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,977,908 | 83,456 | SH | SOLE | 83,456 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 900,977 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 681,651 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,828,093 | 79,520 | SH | SOLE | 79,520 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 563,219 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,187,143 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 716,044 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 959,047 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 298,699 | 2,303 | SH | SOLE | 2,303 | 0 | 0 |