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 | 479,726 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 421,772 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 266,020 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,290,187 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,206,945 | 61,120 | SH | SOLE | 61,120 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 686,794 | 92,810 | SH | SOLE | 92,810 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 837,630 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 489,023 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 295,488 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 257,043 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 537,802 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 280,955 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,013,539 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,169,172 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,512,818 | 89,345 | SH | SOLE | 89,345 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,816,233 | 250,954 | SH | SOLE | 250,954 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 204,262 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,414,916 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 205,417 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 679,908 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,669,041 | 96,659 | SH | SOLE | 96,659 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 581,075 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,795,443 | 89,001 | SH | SOLE | 89,001 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 476,095 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,723,556 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,185,820 | 53,248 | SH | SOLE | 53,248 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,674,247 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 288,895 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 342,177 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 749,333 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 307,350 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 376,618 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 268,443 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 484,138 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 751,261 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 377,192 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,788,687 | 49,398 | SH | SOLE | 49,398 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,205 | 611 | SH | SOLE | 611 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,025,299 | 151,449 | SH | SOLE | 151,449 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 36,972,095 | 577,509 | SH | SOLE | 577,509 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 16,454,617 | 529,087 | SH | SOLE | 529,087 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 47,869,571 | 584,060 | SH | SOLE | 584,060 | 0 | 0 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,352,078 | 58,054 | SH | SOLE | 58,054 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 466,358 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,666,668 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 32,339,574 | 361,578 | SH | SOLE | 361,578 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,397,073 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,222,896 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 201,770 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,510,469 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 291,701 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 694,933 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 238,789 | 852 | SH | SOLE | 852 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,602,201 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,168,347 | 81,817 | SH | SOLE | 81,817 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 660,929 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 402,519 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,108,147 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 585,817 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,316,253 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,946 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 979,460 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,077,837 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 355,837 | 2,553 | SH | SOLE | 2,553 | 0 | 0 |