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 | 397,666 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 597,283 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,587,343 | 238,442 | SH | SOLE | 238,442 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 14,167,941 | 254,590 | SH | SOLE | 254,590 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 37,489,227 | 711,641 | SH | SOLE | 711,641 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 322,512 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 988,825 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,404,002 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,312,023 | 59,164 | SH | SOLE | 59,164 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 125,206 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,202,823 | 53,293 | SH | SOLE | 53,293 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 49,942,193 | 2,138,852 | SH | SOLE | 2,138,852 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 347,461 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 228,895 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 596,196 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 201,864 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 590,487 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,859,515 | 44,211 | SH | SOLE | 44,211 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 575,292 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
HEARTBEAM INC | COM | 42238H108 | 172,841 | 80,391 | SH | SOLE | 80,391 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 332,133 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,066,323 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 931,690 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,464,274 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,839,197 | 82,777 | SH | SOLE | 82,777 | 0 | 0 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,025,809 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,398,078 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,912,062 | 146,504 | SH | SOLE | 146,504 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 906,206 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,363,833 | 57,208 | SH | SOLE | 57,208 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 850,978 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,276,417 | 55,304 | SH | SOLE | 55,304 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 822,568 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,229,283 | 54,708 | SH | SOLE | 54,708 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 696,327 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,041,312 | 47,657 | SH | SOLE | 47,657 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,350,022 | 149,661 | SH | SOLE | 149,661 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 405,870 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,617,133 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 391,457 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,090,803 | 49,647 | SH | SOLE | 49,647 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,193,896 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 200,478 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 210,470 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,004,736 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 381,899 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 201,869 | 971 | SH | SOLE | 971 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 380,091 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 612,015 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 964,693 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 268,615 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 325,260 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,271,854 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 224,113 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 287,922 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 367,610 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 551,620 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293,251 | 686 | SH | SOLE | 686 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 402,493 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,785,393 | 129,270 | SH | SOLE | 129,270 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 49,194,047 | 829,859 | SH | SOLE | 829,859 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 15,512,910 | 624,513 | SH | SOLE | 624,513 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 59,195,333 | 817,954 | SH | SOLE | 817,954 | 0 | 0 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 107,411 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 228,467 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 408,224 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,626,268 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,114,525 | 402,635 | SH | SOLE | 402,635 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 818,226 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,919,520 | 65,806 | SH | SOLE | 65,806 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 286,959 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 786,971 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,908,190 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,934,100 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 645,021 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 204,679 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 602,873 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,154,543 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229,959 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 270,672 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 853,502 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 532,830 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 357,603 | 2,236 | SH | SOLE | 2,236 | 0 | 0 |