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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,257 | 6,071 | SH | SOLE | 0 | 6,071 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,135 | 43,007 | SH | SOLE | 0 | 43,007 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,191 | 37,088 | SH | SOLE | 0 | 37,088 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,292 | 38,291 | SH | SOLE | 0 | 38,291 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,596 | 19,251 | SH | SOLE | 0 | 19,251 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,306 | 6,007 | SH | SOLE | 0 | 6,007 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,028 | 14,465 | SH | SOLE | 0 | 14,465 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 428 | 12,040 | SH | SOLE | 0 | 12,040 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,576 | 28,136 | SH | SOLE | 0 | 28,136 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 282 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,921 | 18,773 | SH | SOLE | 0 | 18,773 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,978 | 12,968 | SH | SOLE | 0 | 12,968 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,439 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,203 | 54,551 | SH | SOLE | 0 | 54,551 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,582 | 38,039 | SH | SOLE | 0 | 38,039 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 208 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 546 | 6,252 | SH | SOLE | 0 | 6,252 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,989 | 53,323 | SH | SOLE | 0 | 53,323 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,018 | 17,129 | SH | SOLE | 0 | 17,129 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 297 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,934 | 55,170 | SH | SOLE | 0 | 55,170 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 867 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 16,255 | 422,987 | SH | SOLE | 0 | 422,987 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 26,476 | 1,264,389 | SH | SOLE | 0 | 1,264,389 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 644 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 245 | 4,979 | SH | SOLE | 0 | 4,979 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,096 | 22,709 | SH | SOLE | 0 | 22,709 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 17,962 | 176,639 | SH | SOLE | 0 | 176,639 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 365 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 992 | 19,730 | SH | SOLE | 0 | 19,730 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 379 | 4,670 | SH | SOLE | 0 | 4,670 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,216 | 87,854 | SH | SOLE | 0 | 87,854 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 408 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 253 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 805 | 10,976 | SH | SOLE | 0 | 10,976 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 239 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,147 | 58,963 | SH | SOLE | 0 | 58,963 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 421 | 7,272 | SH | SOLE | 0 | 7,272 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,999 | 9,499 | SH | SOLE | 0 | 9,499 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 377 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 441 | 8,960 | SH | SOLE | 0 | 8,960 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,533 | 33,811 | SH | SOLE | 0 | 33,811 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 529 | 1,369 | SH | SOLE | 0 | 1,369 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,745 | 27,605 | SH | SOLE | 0 | 27,605 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,873 | 8,235 | SH | SOLE | 0 | 8,235 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 383 | 6,002 | SH | SOLE | 0 | 6,002 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,807 | 44,227 | SH | SOLE | 0 | 44,227 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 321 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,058 | 24,188 | SH | SOLE | 0 | 24,188 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 513 | 6,352 | SH | SOLE | 0 | 6,352 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,381 | 26,543 | SH | SOLE | 0 | 26,543 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,012 | 12,367 | SH | SOLE | 0 | 12,367 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 782 | 38,967 | SH | SOLE | 0 | 38,967 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,340 | 23,219 | SH | SOLE | 0 | 23,219 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,773 | 470,177 | SH | SOLE | 0 | 470,177 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,964 | 45,945 | SH | SOLE | 0 | 45,945 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,640 | 75,249 | SH | SOLE | 0 | 75,249 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 256 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,772 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,970 | 5,856 | SH | SOLE | 0 | 5,856 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,905 | 7,240 | SH | SOLE | 0 | 7,240 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 362 | 10,924 | SH | SOLE | 0 | 10,924 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 637 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,531 | 77,299 | SH | SOLE | 0 | 77,299 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 328 | 8,995 | SH | SOLE | 0 | 8,995 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,350 | 189,612 | SH | SOLE | 0 | 189,612 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,431 | 39,350 | SH | SOLE | 0 | 39,350 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 461 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,568 | 20,083 | SH | SOLE | 0 | 20,083 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,151 | 47,427 | SH | SOLE | 0 | 47,427 | 0 | 0 |