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 | 442,730 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 531,375 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,048,509 | 130,989 | SH | SOLE | 130,989 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 14,716,287 | 256,381 | SH | SOLE | 256,381 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 23,626,447 | 442,857 | SH | SOLE | 442,857 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 335,829 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,348,314 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,562,880 | 59,164 | SH | SOLE | 59,164 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 521,080 | 104,008 | SH | SOLE | 104,008 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,277,819 | 54,468 | SH | SOLE | 54,468 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 26,709,832 | 1,100,841 | SH | SOLE | 1,100,841 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 377,833 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 606,194 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 264,948 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 533,032 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,497,540 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 689,559 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
HEARTBEAM INC | COM | 42238H108 | 149,926 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 414,502 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,096,249 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 958,334 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,455,558 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,115,942 | 109,690 | SH | SOLE | 109,690 | 0 | 0 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,803,556 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,538,631 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,024,087 | 136,629 | SH | SOLE | 136,629 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 895,369 | 36,368 | SH | SOLE | 36,368 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,347,060 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 844,292 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,266,353 | 54,749 | SH | SOLE | 54,749 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 819,924 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,227,780 | 54,207 | SH | SOLE | 54,207 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 699,549 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,045,628 | 47,207 | SH | SOLE | 47,207 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,966,450 | 138,276 | SH | SOLE | 138,276 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 416,875 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,822,760 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 678,972 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,715,331 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,264,865 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 224,317 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 961,047 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 384,503 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 408,019 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 649,508 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,046,070 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 295,519 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 374,846 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 389,458 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 256,566 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 201,226 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 314,720 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 534,777 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300,101 | 677 | SH | SOLE | 677 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 326,787 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,313,883 | 134,348 | SH | SOLE | 134,348 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 49,627,322 | 813,429 | SH | SOLE | 813,429 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 16,684,039 | 645,667 | SH | SOLE | 645,667 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 59,577,092 | 771,824 | SH | SOLE | 771,824 | 0 | 0 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 854,610 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 243,893 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 462,824 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,706,187 | 81,673 | SH | SOLE | 81,673 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 34,175,712 | 454,283 | SH | SOLE | 454,283 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,084,361 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,780,487 | 66,372 | SH | SOLE | 66,372 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 379,720 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 816,189 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,174,737 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,187,644 | 64,407 | SH | SOLE | 64,407 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 664,249 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 625,475 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,015,008 | 60,036 | SH | SOLE | 60,036 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 574,461 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 879,926 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 288,963 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,017,571 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,072,156 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 342,024 | 2,176 | SH | SOLE | 2,176 | 0 | 0 |