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 |
3M CO | COM | 88579Y101 | 364,081 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
8X8 INC NEW | COM | 282914100 | 500,352 | 31,272 | SH | SOLE | 0 | 0 | 31,272 | |||
ADOBE INC | COM | 00724F101 | 1,255,869 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 358,116 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 438,008 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 322,472 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 250,838 | 914 | SH | SOLE | 0 | 0 | 914 | |||
ALLSTATE CORP | COM | 020002101 | 587,662 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 665,065 | 469 | SH | SOLE | 0 | 0 | 469 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 626,229 | 443 | SH | SOLE | 0 | 0 | 443 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,945,239 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | |||
ALTRIA GROUP INC | COM | 02209S103 | 562,781 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | |||
AMAZON COM INC | COM | 023135106 | 4,855,523 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 851,362 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
AMERICAS CAR MART INC | COM | 03062T105 | 774,310 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | |||
AMGEN INC | COM | 031162100 | 972,850 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
APPLE INC | COM | 037833100 | 6,617,475 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | |||
AT&T INC | COM | 00206R102 | 925,663 | 30,621 | SH | SOLE | 0 | 0 | 30,621 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232,715 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
BECTON DICKINSON & CO | COM | 075887109 | 484,761 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
BEYOND MEAT INC | COM | 08862E109 | 693,079 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 621,439 | 463 | SH | SOLE | 0 | 0 | 463 | |||
BK OF AMERICA CORP | COM | 060505104 | 389,619 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | |||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 240,352 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | |||
BOEING CO | COM | 097023105 | 498,759 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
BROADCOM INC | COM | 11135F101 | 891,283 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
CATERPILLAR INC DEL | COM | 149123101 | 210,117 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
CERNER CORP | COM | 156782104 | 339,117 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
CHEMED CORP NEW | COM | 16359R103 | 989,197 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
CHEVRON CORP NEW | COM | 166764100 | 405,283 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | |||
CISCO SYS INC | COM | 17275R102 | 1,836,494 | 39,376 | SH | SOLE | 0 | 0 | 39,376 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 212,769 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 820,865 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
COPART INC | COM | 217204106 | 1,418,838 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | |||
CORNING INC | COM | 219350105 | 201,554 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,623,346 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 201,531 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 768,973 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
CUMMINS INC | COM | 231021106 | 594,802 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
DANAHER CORPORATION | COM | 235851102 | 262,946 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 278,626 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | |||
DISCOVER FINL SVCS | COM | 254709108 | 309,857 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,841,062 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | |||
DOW INC | COM | 260557103 | 368,348 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | |||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 461,633 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | |||
EATON CORP PLC | SHS | G29183103 | 535,465 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 335,667 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
ENBRIDGE INC | COM | 29250N105 | 544,244 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | |||
ETSY INC | COM | 29786A106 | 2,285,432 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,641,850 | 36,714 | SH | SOLE | 0 | 0 | 36,714 | |||
FACEBOOK INC | CL A | 30303M102 | 1,540,897 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | |||
FASTLY INC | CL A | 31188V100 | 866,198 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | |||
FEDEX CORP | COM | 31428X106 | 203,319 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
FORD MTR CO DEL | COM | 345370860 | 427,705 | 70,346 | SH | SOLE | 0 | 0 | 70,346 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 257,071 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 317,378 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
HOME DEPOT INC | COM | 437076102 | 640,304 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
HONEYWELL INTL INC | COM | 438516106 | 294,964 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
INTEL CORP | COM | 458140100 | 1,202,950 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235,139 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
INTUIT | COM | 461202103 | 720,334 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,295,807 | 91,771 | SH | SOLE | 0 | 0 | 91,771 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,643,931 | 76,711 | SH | SOLE | 0 | 0 | 76,711 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,792,841 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,232,798 | 126,536 | SH | SOLE | 0 | 0 | 126,536 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,852,739 | 44,161 | SH | SOLE | 0 | 0 | 44,161 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,307,241 | 92,360 | SH | SOLE | 0 | 0 | 92,360 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,458,861 | 150,617 | SH | SOLE | 0 | 0 | 150,617 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,718,941 | 90,677 | SH | SOLE | 0 | 0 | 90,677 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,071,258 | 37,705 | SH | SOLE | 0 | 0 | 37,705 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,021,481 | 68,140 | SH | SOLE | 0 | 0 | 68,140 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,540,286 | 102,202 | SH | SOLE | 0 | 0 | 102,202 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292,340 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,072,820 | 72,644 | SH | SOLE | 0 | 0 | 72,644 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,996,968 | 147,833 | SH | SOLE | 0 | 0 | 147,833 | |||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 258,559 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 935,169 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | |||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,020,707 | 59,745 | SH | SOLE | 0 | 0 | 59,745 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 272,948 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
JOHNSON & JOHNSON | COM | 478160104 | 649,144 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 386,951 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | |||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 238,118 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 400,426 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 253,461 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,972,687 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | |||
MERCK & CO. INC | COM | 58933Y105 | 488,880 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 319,682 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | |||
MICROSOFT CORP | COM | 594918104 | 4,179,281 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | |||
MONDELEZ INTL INC | CL A | 609207105 | 237,755 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 323,909 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | |||
NETFLIX INC | COM | 64110L106 | 1,669,542 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
NIKE INC | CL B | 654106103 | 623,010 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,403,251 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
OKTA INC | CL A | 679295105 | 1,581,417 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 453,521 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
PENN NATL GAMING INC | COM | 707569109 | 1,006,873 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | |||
PFIZER INC | COM | 717081103 | 434,387 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 589,824 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | |||
PHILLIPS 66 | COM | 718546104 | 398,631 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 597,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PUBLIC STORAGE | COM | 74460D109 | 217,028 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 859,907 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | |||
ROKU INC | COM CL A | 77543R102 | 1,280,548 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 217,814 | 561 | SH | SOLE | 0 | 0 | 561 | |||
ROYAL BK CDA | COM | 780087102 | 863,026 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,176,986 | 73,176 | SH | SOLE | 0 | 0 | 73,176 | |||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,633,403 | 44,801 | SH | SOLE | 0 | 0 | 44,801 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,189,267 | 42,403 | SH | SOLE | 0 | 0 | 42,403 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,367,033 | 59,869 | SH | SOLE | 0 | 0 | 59,869 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,799,207 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 665,246 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,252,394 | 41,879 | SH | SOLE | 0 | 0 | 41,879 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,449,167 | 88,788 | SH | SOLE | 0 | 0 | 88,788 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,443,410 | 46,435 | SH | SOLE | 0 | 0 | 46,435 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,870,031 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | |||
SEMPRA ENERGY | COM | 816851109 | 413,399 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 338,042 | 585 | SH | SOLE | 0 | 0 | 585 | |||
SHOPIFY INC | CL A | 82509L107 | 2,768,816 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 649,133 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | |||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 461,100 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | |||
SMUCKER J M CO | COM NEW | 832696405 | 530,426 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
SNAP ON INC | COM | 833034101 | 202,917 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
SOUTHERN CO | COM | 842587107 | 449,174 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 515,537 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 287,148 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 246,847 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 388,567 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 239,319 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 394,281 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 234,799 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 656,596 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 247,447 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 684,421 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | |||
SPIRIT AIRLS INC | COM | 848577102 | 315,416 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | |||
SQUARE INC | CL A | 852234103 | 613,479 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
STARBUCKS CORP | COM | 855244109 | 744,949 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | |||
TELADOC HEALTH INC | COM | 87918A105 | 530,154 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
TEXAS INSTRS INC | COM | 882508104 | 684,622 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,667,453 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,297,177 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
THOR INDS INC | COM | 885160101 | 648,981 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | |||
T-MOBILE US INC | COM | 872590104 | 247,252 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
UNION PAC CORP | COM | 907818108 | 690,482 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 314,622 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208,541 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402,835 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | |||
VISA INC | COM CL A | 92826C839 | 1,739,529 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | |||
VULCAN MATLS CO | COM | 929160109 | 292,174 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
WALMART INC | COM | 931142103 | 1,313,627 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 837,113 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | |||
ZSCALER INC | COM | 98980G102 | 1,184,571 | 10,818 | SH | SOLE | 0 | 0 | 10,818 |