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 | 490,957 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 659,139 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 390,428 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,825,251 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 223,920 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,717,607 | 59,961 | SH | SOLE | 59,961 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 604,193 | 92,810 | SH | SOLE | 92,810 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 643,829 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 595,929 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 276,459 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 360,918 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 608,826 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 359,606 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 997,849 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,261,459 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 11,354,909 | 226,419 | SH | SOLE | 226,419 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,252,558 | 232,203 | SH | SOLE | 232,203 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 215,551 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,585,143 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,281,371 | 97,160 | SH | SOLE | 97,160 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 372,132 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,164,893 | 103,978 | SH | SOLE | 103,978 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 444,986 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,492,960 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,777,177 | 61,813 | SH | SOLE | 61,813 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,601,231 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 255,658 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 362,768 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 231,202 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 422,871 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 217,813 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 295,052 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 608,385 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 834,109 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 331,497 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 258,136 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,633,327 | 47,647 | SH | SOLE | 47,647 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439,446 | 973 | SH | SOLE | 973 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 252,808 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,808,238 | 140,486 | SH | SOLE | 140,486 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 40,961,289 | 618,657 | SH | SOLE | 618,657 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 16,866,839 | 557,397 | SH | SOLE | 557,397 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 53,941,269 | 647,321 | SH | SOLE | 647,321 | 0 | 0 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,104,629 | 61,884 | SH | SOLE | 61,884 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 248,947 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 549,232 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,545,983 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 34,187,376 | 417,428 | SH | SOLE | 417,428 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,571,632 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,052,954 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,191,149 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 357,621 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 836,568 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 206,940 | 834 | SH | SOLE | 834 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,735,151 | 32,597 | SH | SOLE | 32,597 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,279,831 | 80,291 | SH | SOLE | 80,291 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 726,591 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 380,267 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 963,725 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 523,946 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,229,215 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 319,617 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 834,777 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,170,655 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 355,919 | 2,390 | SH | SOLE | 2,390 | 0 | 0 |