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 | 329,291 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 297,903 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,028,803 | 91,046 | SH | SOLE | 91,046 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 394,350 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 201,894 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 405,290 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 474,420 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 219,950 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 582,722 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 676,661 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,892,251 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,171,101 | 62,794 | SH | SOLE | 62,794 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 788,528 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,011,807 | 52,109 | SH | SOLE | 52,109 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,652,290 | 67,712 | SH | SOLE | 67,712 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,950,346 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,776,605 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 360,534 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,103,647 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,332,916 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,120,911 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 370,694 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 264,259 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 332,546 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 550,971 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 923,454 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,505,052 | 175,041 | SH | SOLE | 175,041 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,297,352 | 483,977 | SH | SOLE | 483,977 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,634,401 | 297,328 | SH | SOLE | 297,328 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 21,212,331 | 519,147 | SH | SOLE | 519,147 | 0 | 0 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 446,798 | 52,813 | SH | SOLE | 52,813 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255,410 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,578,574 | 196,782 | SH | SOLE | 196,782 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 922,388 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,118,190 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,018,142 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,063,710 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,477,689 | 42,492 | SH | SOLE | 42,492 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 239,008 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 317,618 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 808,589 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 420,576 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 262,058 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 200,174 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 379,205 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 716,698 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 349,495 | 3,076 | SH | SOLE | 3,076 | 0 | 0 |