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 |
AT&T INC | COM | 00206R102 | 374 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,618 | 38,082 | SH | SOLE | 38,082 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,291 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,837 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,208 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,482 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,397 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,448 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 534 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 917 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,634 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,273 | 62,567 | SH | SOLE | 62,567 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 459 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,543 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 261 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,562 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,325 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,242 | 1,241,682 | SH | SOLE | 1,241,682 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 430 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,923 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 325 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 415 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,854 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,484 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,071 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 698 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,891 | 68,972 | SH | SOLE | 68,972 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 460 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,553 | 87,980 | SH | SOLE | 87,980 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 403 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 534 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,459 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 457 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 934 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 246 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 24,235 | 206,012 | SH | SOLE | 206,012 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,360 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,644 | 66,044 | SH | SOLE | 66,044 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,123 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 351 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 567 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 23,344 | 475,153 | SH | SOLE | 475,153 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 25,560 | 940,407 | SH | SOLE | 940,407 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,802 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 266 | 999 | SH | SOLE | 999 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,449 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 561 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 521 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 26 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 247 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,888 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,020 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 285 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 410 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,902 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,456 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 272 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,268 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 880 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 291 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 207 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 272 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,884 | 144,760 | SH | SOLE | 144,760 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 531 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,192 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,181 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,213 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,280 | 83,918 | SH | SOLE | 83,918 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,177 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,618 | 76,633 | SH | SOLE | 76,633 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 444 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,615 | 52,188 | SH | SOLE | 52,188 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,410 | 230,702 | SH | SOLE | 230,702 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 782 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,356 | 69,428 | SH | SOLE | 69,428 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,234 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,561 | 52,449 | SH | SOLE | 52,449 | 0 | 0 |