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 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,046,515 | 5,787 | SH | SOLE | 0 | 5,787 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,415 | 4 | SH | SOLE | 1,360,533 | 0 | 0 | 4 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,033,804 | 41,612 | SH | SOLE | 0 | 41,612 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,235 | 283 | SH | SOLE | 1,360,533 | 0 | 0 | 283 | ||
AMAZON COM INC | COM | 023135106 | 5,528,568 | 42,410 | SH | SOLE | 0 | 42,410 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,928 | 383 | SH | SOLE | 1,360,533 | 0 | 0 | 383 | ||
APPLE INC | COM | 037833100 | 6,242,680 | 32,184 | SH | SOLE | 0 | 32,184 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 151,491 | 781 | SH | SOLE | 1,360,533 | 0 | 0 | 781 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 488,312 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,326 | 86 | SH | SOLE | 1,360,533 | 0 | 0 | 86 | ||
BLACKROCK INC | COM | 09247X101 | 3,866,237 | 5,594 | SH | SOLE | 0 | 5,594 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,294 | 12 | SH | SOLE | 1,360,533 | 0 | 0 | 12 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,110,299 | 48,636 | SH | SOLE | 0 | 48,636 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,878 | 45 | SH | SOLE | 1,360,533 | 0 | 0 | 45 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 596,769 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,977 | 80 | SH | SOLE | 1,360,533 | 0 | 0 | 80 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,774,556 | 41,135 | SH | SOLE | 0 | 41,135 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,694,350 | 28,136 | SH | SOLE | 0 | 28,136 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,272 | 237 | SH | SOLE | 1,360,533 | 0 | 0 | 237 | ||
COMSTOCK RES INC | COM | 205768302 | 189,080 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 357,247 | 3,448 | SH | SOLE | 0 | 3,448 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,739 | 94 | SH | SOLE | 1,360,533 | 0 | 0 | 94 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,957,252 | 12,015 | SH | SOLE | 0 | 12,015 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 246 | 1 | SH | SOLE | 1,360,533 | 0 | 0 | 1 | ||
CSX CORP | COM | 126408103 | 1,841,400 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,048 | 236 | SH | SOLE | 1,360,533 | 0 | 0 | 236 | ||
CVS HEALTH CORP | COM | 126650100 | 4,229,650 | 61,184 | SH | SOLE | 0 | 61,184 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,797 | 26 | SH | SOLE | 1,360,533 | 0 | 0 | 26 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,513,267 | 34,358 | SH | SOLE | 0 | 34,358 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 525 | 4 | SH | SOLE | 1,360,533 | 0 | 0 | 4 | ||
EPAM SYS INC | COM | 29414B104 | 1,864,301 | 8,295 | SH | SOLE | 0 | 8,295 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,555,978 | 18,390 | SH | SOLE | 0 | 18,390 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 592 | 7 | SH | SOLE | 1,360,533 | 0 | 0 | 7 | ||
EXXON MOBIL CORP | COM | 30231G102 | 712,033 | 6,639 | SH | SOLE | 0 | 6,639 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 65,208 | 608 | SH | SOLE | 1,360,533 | 0 | 0 | 608 | ||
FEDEX CORP | COM | 31428X106 | 289,299 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,479 | 10 | SH | SOLE | 1,360,533 | 0 | 0 | 10 | ||
FISERV INC | COM | 337738108 | 5,879,725 | 46,609 | SH | SOLE | 0 | 46,609 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,541 | 36 | SH | SOLE | 1,360,533 | 0 | 0 | 36 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,414,038 | 21,563 | SH | SOLE | 0 | 21,563 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 131,623 | 27,710 | SH | SOLE | 0 | 27,710 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,480,032 | 16,630 | SH | SOLE | 0 | 16,630 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 527,280 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,371 | 58 | SH | SOLE | 1,360,533 | 0 | 0 | 58 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,322,110 | 52,883 | SH | SOLE | 0 | 52,883 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 976,813 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,345 | 25 | SH | SOLE | 1,360,533 | 0 | 0 | 25 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 364,819 | 15,511 | SH | SOLE | 0 | 15,511 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 232,862 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 283,614 | 15,713 | SH | SOLE | 0 | 15,713 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,596,921 | 4,323 | SH | SOLE | 0 | 4,323 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 236,050 | 4,789 | SH | SOLE | 0 | 4,789 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 18,188,983 | 437,568 | SH | SOLE | 0 | 437,568 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 37,733,160 | 1,407,429 | SH | SOLE | 0 | 1,407,429 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 221,738 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 341,129 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 403,160 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 786,694 | 15,480 | SH | SOLE | 0 | 15,480 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 792,504 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 319,815 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 16,851,960 | 163,770 | SH | SOLE | 0 | 163,770 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 374,202 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 948,126 | 3,626 | SH | SOLE | 0 | 3,626 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 230,690 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,154,470 | 67,655 | SH | SOLE | 0 | 67,655 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 512,531 | 7,272 | SH | SOLE | 0 | 7,272 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,596,874 | 9,437 | SH | SOLE | 0 | 9,437 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 842,340 | 4,498 | SH | SOLE | 0 | 4,498 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 502,476 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 280,252 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,001,604 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 306,320 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,496,627 | 78,950 | SH | SOLE | 0 | 78,950 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 396,517 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 581,905 | 4,001 | SH | SOLE | 0 | 4,001 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,452 | 175 | SH | SOLE | 1,360,533 | 0 | 0 | 175 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 481,097 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,143 | 9 | SH | SOLE | 1,360,533 | 0 | 0 | 9 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,643,498 | 12,696 | SH | SOLE | 0 | 12,696 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,133 | 105 | SH | SOLE | 1,360,533 | 0 | 0 | 105 | ||
MICROSOFT CORP | COM | 594918104 | 386,143 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 133,832 | 393 | SH | SOLE | 1,360,533 | 0 | 0 | 393 | ||
MURPHY USA INC | COM | 626755102 | 744,084 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,306,373 | 7,254 | SH | SOLE | 0 | 7,254 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 912 | 2 | SH | SOLE | 1,360,533 | 0 | 0 | 2 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 534,238 | 6,002 | SH | SOLE | 0 | 6,002 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,272 | 48 | SH | SOLE | 1,360,533 | 0 | 0 | 48 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,727,538 | 55,860 | SH | SOLE | 0 | 55,860 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,469 | 37 | SH | SOLE | 1,360,533 | 0 | 0 | 37 | ||
PEPSICO INC | COM | 713448108 | 358,401 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,152 | 98 | SH | SOLE | 1,360,533 | 0 | 0 | 98 | ||
PFIZER INC | COM | 717081103 | 1,212,048 | 33,044 | SH | SOLE | 0 | 33,044 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,539 | 151 | SH | SOLE | 1,360,533 | 0 | 0 | 151 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,723,837 | 24,046 | SH | SOLE | 0 | 24,046 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 196 | 1 | SH | SOLE | 1,360,533 | 0 | 0 | 1 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,204,614 | 12,297 | SH | SOLE | 0 | 12,297 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,702 | 48 | SH | SOLE | 1,360,533 | 0 | 0 | 48 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 917,873 | 51,508 | SH | SOLE | 0 | 51,508 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,936,935 | 23,369 | SH | SOLE | 0 | 23,369 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,887 | 61 | SH | SOLE | 1,360,533 | 0 | 0 | 61 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,128,792 | 15,544 | SH | SOLE | 0 | 15,544 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,906,799 | 119,862 | SH | SOLE | 0 | 119,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22,274,121 | 508,542 | SH | SOLE | 0 | 508,542 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,709,086 | 43,214 | SH | SOLE | 0 | 43,214 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,987,217 | 115,201 | SH | SOLE | 0 | 115,201 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 306,027 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 217,232 | 5,593 | SH | SOLE | 0 | 5,593 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,263,840 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,916,061 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,479 | 22 | SH | SOLE | 1,360,533 | 0 | 0 | 22 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,186,399 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 272,991 | 10,924 | SH | SOLE | 0 | 10,924 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 289,524 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,019,422 | 2,503 | SH | SOLE | 0 | 2,503 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 560,727 | 3,946 | SH | SOLE | 0 | 3,946 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,056,001 | 86,555 | SH | SOLE | 0 | 86,555 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 265,387 | 3,176 | SH | SOLE | 0 | 3,176 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 625,044 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226,934 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 397,802 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 753,571 | 18,524 | SH | SOLE | 0 | 18,524 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,179,318 | 230,031 | SH | SOLE | 0 | 230,031 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,203,581 | 47,717 | SH | SOLE | 0 | 47,717 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 514,970 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,542,782 | 19,129 | SH | SOLE | 0 | 19,129 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,848 | 92 | SH | SOLE | 1,360,533 | 0 | 0 | 92 | ||
WALMART INC | COM | 931142103 | 7,381,227 | 46,960 | SH | SOLE | 0 | 46,960 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,862 | 120 | SH | SOLE | 1,360,533 | 0 | 0 | 120 |