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 | 371,297 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 383,884 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238,132 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,387,745 | 75,822 | SH | SOLE | 75,822 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 405,075 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 411,593 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 203,678 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 208,306 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 554,254 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 215,169 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 783,595 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 804,527 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,836,653 | 56,105 | SH | SOLE | 56,105 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,436,720 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,088,455 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,578,517 | 55,651 | SH | SOLE | 55,651 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,344,821 | 76,928 | SH | SOLE | 76,928 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,056,363 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,025,122 | 64,321 | SH | SOLE | 64,321 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 427,307 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,151,552 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,596,267 | 39,829 | SH | SOLE | 39,829 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,349,888 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 238,582 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 219,194 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 304,302 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 356,497 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 279,857 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 266,191 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 604,286 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,436,254 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,557,223 | 173,563 | SH | SOLE | 173,563 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,831,654 | 530,535 | SH | SOLE | 530,535 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,825,506 | 292,817 | SH | SOLE | 292,817 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 30,486,911 | 620,662 | SH | SOLE | 620,662 | 0 | 0 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 801,494 | 59,813 | SH | SOLE | 59,813 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 303,966 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,142,638 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,018,728 | 204,086 | SH | SOLE | 204,086 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,459,005 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,164,195 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,569,936 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 489,200 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,977,856 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,833,251 | 56,432 | SH | SOLE | 56,432 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 267,482 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 340,078 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 877,678 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 506,022 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 273,853 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 441,193 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 875,561 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 257,048 | 2,146 | SH | SOLE | 2,146 | 0 | 0 |