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 | 1,394 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,605 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,845 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,180 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,237 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 391 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,587 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,114 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,569 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,954 | 53,464 | SH | SOLE | 53,464 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 429 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,770 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 197 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,992 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,549 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 208 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 540 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,751 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 265 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,660 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,492 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 306 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,031 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 679 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,832 | 86,317 | SH | SOLE | 86,317 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,713 | 57,267 | SH | SOLE | 57,267 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 439 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 387 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 412 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 247 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,077 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 377 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 878 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 269 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 18,775 | 177,880 | SH | SOLE | 177,880 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,156 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 246 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,002 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 402 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 441 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 16,437 | 382,968 | SH | SOLE | 382,968 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 27,213 | 1,156,534 | SH | SOLE | 1,156,534 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,746 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 220 | 910 | SH | SOLE | 910 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 589 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,027 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,898 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 424 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,029 | 43,364 | SH | SOLE | 43,364 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 327 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,268 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,251 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,189 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 433 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 274 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,732 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,851 | 457,823 | SH | SOLE | 457,823 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,178 | 55,427 | SH | SOLE | 55,427 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,437 | 966 | SH | SOLE | 966 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,099 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,041 | 99,768 | SH | SOLE | 99,768 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,740 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 330 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,752 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 494 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,495 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,444 | 217,992 | SH | SOLE | 217,992 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 673 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,829 | 75,283 | SH | SOLE | 75,283 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,867 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,727 | 47,108 | SH | SOLE | 47,108 | 0 | 0 |