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 |
AFLAC INC | COM | 001055102 | 202,616 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,221 | 55 | SH | SOLE | 1,360,533 | 0 | 0 | 55 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,774,825 | 5,813 | SH | SOLE | 0 | 5,813 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 916 | 3 | SH | SOLE | 1,360,533 | 0 | 0 | 3 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,447,383 | 41,315 | SH | SOLE | 0 | 41,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,314 | 283 | SH | SOLE | 1,360,533 | 0 | 0 | 283 | ||
AMAZON COM INC | COM | 023135106 | 3,201,263 | 25,183 | SH | SOLE | 0 | 25,183 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 111,230 | 875 | SH | SOLE | 1,360,533 | 0 | 0 | 875 | ||
APPLE INC | COM | 037833100 | 5,514,599 | 32,210 | SH | SOLE | 0 | 32,210 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 255,103 | 1,490 | SH | SOLE | 1,360,533 | 0 | 0 | 1,490 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 526,501 | 1,503 | SH | SOLE | 0 | 1,432 | 0 | 71 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,596 | 153 | SH | SOLE | 1,360,533 | 0 | 0 | 153 | ||
BLACKROCK INC | COM | 09247X101 | 3,575,090 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,102 | 28 | SH | SOLE | 1,360,533 | 0 | 0 | 28 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,610,217 | 27,743 | SH | SOLE | 0 | 27,743 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,429 | 128 | SH | SOLE | 1,360,533 | 0 | 0 | 128 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 662,676 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,501 | 154 | SH | SOLE | 1,360,533 | 0 | 0 | 154 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,669,238 | 53,270 | SH | SOLE | 0 | 53,270 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,759,116 | 8,976 | SH | SOLE | 0 | 8,976 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 196 | 1 | SH | SOLE | 1,360,533 | 0 | 0 | 1 | ||
COCA COLA CO | COM | 191216100 | 1,579,420 | 28,214 | SH | SOLE | 0 | 28,136 | 0 | 78 | ||
COCA COLA CO | COM | 191216100 | 28,886 | 516 | SH | SOLE | 1,360,533 | 0 | 0 | 516 | ||
COMSTOCK RES INC | COM | 205768302 | 175,002 | 15,866 | SH | SOLE | 0 | 15,866 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 438,708 | 3,662 | SH | SOLE | 0 | 3,448 | 0 | 214 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,324 | 178 | SH | SOLE | 1,360,533 | 0 | 0 | 178 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,963,935 | 11,793 | SH | SOLE | 0 | 11,793 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251 | 1 | SH | SOLE | 1,360,533 | 0 | 0 | 1 | ||
CSX CORP | COM | 126408103 | 1,660,500 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,116 | 394 | SH | SOLE | 1,360,533 | 0 | 0 | 394 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,268,088 | 34,014 | SH | SOLE | 0 | 34,014 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 620 | 4 | SH | SOLE | 1,360,533 | 0 | 0 | 4 | ||
EPAM SYS INC | COM | 29414B104 | 2,106,630 | 8,239 | SH | SOLE | 0 | 8,239 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,645,391 | 40,963 | SH | SOLE | 0 | 40,913 | 0 | 50 | ||
ETSY INC | COM | 29786A106 | 1,162 | 18 | SH | SOLE | 1,360,533 | 0 | 0 | 18 | ||
EXXON MOBIL CORP | COM | 30231G102 | 789,902 | 6,718 | SH | SOLE | 0 | 6,639 | 0 | 79 | ||
EXXON MOBIL CORP | COM | 30231G102 | 89,008 | 757 | SH | SOLE | 1,360,533 | 0 | 0 | 757 | ||
FEDEX CORP | COM | 31428X106 | 315,255 | 1,190 | SH | SOLE | 0 | 1,167 | 0 | 23 | ||
FEDEX CORP | COM | 31428X106 | 4,239 | 16 | SH | SOLE | 1,360,533 | 0 | 0 | 16 | ||
FISERV INC | COM | 337738108 | 5,205,423 | 46,082 | SH | SOLE | 0 | 46,082 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,728 | 33 | SH | SOLE | 1,360,533 | 0 | 0 | 33 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,453,552 | 21,358 | SH | SOLE | 0 | 21,358 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,596 | 18 | SH | SOLE | 1,360,533 | 0 | 0 | 18 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 150,188 | 27,710 | SH | SOLE | 0 | 27,710 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,809,499 | 16,607 | SH | SOLE | 0 | 16,607 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 533,957 | 4,830 | SH | SOLE | 0 | 4,804 | 0 | 26 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 27,748 | 251 | SH | SOLE | 1,360,533 | 0 | 0 | 251 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 187,750 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,385 | 63 | SH | SOLE | 1,360,533 | 0 | 0 | 63 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,078,421 | 52,488 | SH | SOLE | 0 | 52,488 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,026,715 | 7,318 | SH | SOLE | 0 | 7,300 | 0 | 18 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,821 | 70 | SH | SOLE | 1,360,533 | 0 | 0 | 70 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 315,025 | 14,001 | SH | SOLE | 0 | 14,001 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 18,810 | 836 | SH | SOLE | 1,360,533 | 0 | 0 | 836 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 205,747 | 6,201 | SH | SOLE | 0 | 6,201 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 21,168 | 638 | SH | SOLE | 1,360,533 | 0 | 0 | 638 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 236,231 | 14,137 | SH | SOLE | 0 | 14,137 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 18,849 | 1,128 | SH | SOLE | 1,360,533 | 0 | 0 | 1,128 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,406,899 | 3,927 | SH | SOLE | 0 | 3,774 | 0 | 153 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,752 | 97 | SH | SOLE | 1,360,533 | 0 | 0 | 97 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 17,921,380 | 438,176 | SH | SOLE | 0 | 437,487 | 0 | 689 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 36,614,601 | 1,416,426 | SH | SOLE | 0 | 1,414,361 | 0 | 2,065 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 322,936 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 26,845 | 542 | SH | SOLE | 1,360,533 | 0 | 0 | 542 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 215,701 | 3,352 | SH | SOLE | 0 | 3,352 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 965 | 15 | SH | SOLE | 1,360,533 | 0 | 0 | 15 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 762,939 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 303,135 | 6,231 | SH | SOLE | 0 | 6,231 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 16,605,828 | 163,879 | SH | SOLE | 0 | 163,879 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 336,580 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 26,459 | 172 | SH | SOLE | 1,360,533 | 0 | 0 | 172 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 395,560 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 787,014 | 15,465 | SH | SOLE | 0 | 15,465 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 842,304 | 3,378 | SH | SOLE | 0 | 3,378 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206,960 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,178,584 | 70,276 | SH | SOLE | 0 | 69,949 | 0 | 327 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,520 | 106 | SH | SOLE | 1,360,533 | 0 | 0 | 106 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 497,550 | 7,272 | SH | SOLE | 0 | 7,272 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,510,148 | 9,437 | SH | SOLE | 0 | 9,437 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 635,204 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 475,020 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 270,070 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 965,264 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 297,970 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,136,998 | 78,452 | SH | SOLE | 0 | 78,452 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 397,873 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 597,968 | 4,123 | SH | SOLE | 0 | 4,024 | 0 | 99 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 52,497 | 362 | SH | SOLE | 1,360,533 | 0 | 0 | 362 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 429,408 | 1,050 | SH | SOLE | 0 | 1,045 | 0 | 5 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,316 | 13 | SH | SOLE | 1,360,533 | 0 | 0 | 13 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,789,251 | 12,622 | SH | SOLE | 0 | 12,622 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 71,450 | 238 | SH | SOLE | 1,360,533 | 0 | 0 | 238 | ||
MICROSOFT CORP | COM | 594918104 | 404,102 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 210,605 | 667 | SH | SOLE | 1,360,533 | 0 | 0 | 667 | ||
MURPHY USA INC | COM | 626755102 | 818,188 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,234,516 | 7,348 | SH | SOLE | 0 | 7,348 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,201 | 5 | SH | SOLE | 1,360,533 | 0 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 122,667 | 282 | SH | SOLE | 0 | 200 | 0 | 82 | ||
NVIDIA CORPORATION | COM | 67066G104 | 116,142 | 267 | SH | SOLE | 1,360,533 | 0 | 0 | 267 | ||
OCEANEERING INTL INC | COM | 675232102 | 205,760 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 482,021 | 6,002 | SH | SOLE | 0 | 6,002 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,039 | 125 | SH | SOLE | 1,360,533 | 0 | 0 | 125 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,947,127 | 33,307 | SH | SOLE | 0 | 33,307 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,471 | 162 | SH | SOLE | 1,360,533 | 0 | 0 | 162 | ||
PEPSICO INC | COM | 713448108 | 337,694 | 1,993 | SH | SOLE | 0 | 1,935 | 0 | 58 | ||
PEPSICO INC | COM | 713448108 | 32,194 | 190 | SH | SOLE | 1,360,533 | 0 | 0 | 190 | ||
PFIZER INC | COM | 717081103 | 1,091,401 | 32,903 | SH | SOLE | 0 | 32,830 | 0 | 73 | ||
PFIZER INC | COM | 717081103 | 15,391 | 464 | SH | SOLE | 1,360,533 | 0 | 0 | 464 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,435,430 | 23,710 | SH | SOLE | 0 | 23,710 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 187 | 1 | SH | SOLE | 1,360,533 | 0 | 0 | 1 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 717,311 | 41,704 | SH | SOLE | 0 | 41,704 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 889,189 | 12,355 | SH | SOLE | 0 | 12,297 | 0 | 58 | ||
RTX CORPORATION | COM | 75513E101 | 12,739 | 177 | SH | SOLE | 1,360,533 | 0 | 0 | 177 | ||
SALESFORCE INC | COM | 79466L302 | 4,698,413 | 23,170 | SH | SOLE | 0 | 23,170 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 25,550 | 126 | SH | SOLE | 1,360,533 | 0 | 0 | 126 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,005,921 | 14,216 | SH | SOLE | 0 | 14,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,615 | 362 | SH | SOLE | 1,360,533 | 0 | 0 | 362 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,370,701 | 515,951 | SH | SOLE | 0 | 514,960 | 0 | 991 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,806,061 | 121,111 | SH | SOLE | 0 | 121,111 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,216,555 | 42,890 | SH | SOLE | 0 | 42,890 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,152,563 | 126,920 | SH | SOLE | 0 | 126,920 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 298,106 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 206,382 | 5,593 | SH | SOLE | 0 | 5,593 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,520,160 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,825,947 | 5,583 | SH | SOLE | 0 | 5,583 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,815 | 51 | SH | SOLE | 1,360,533 | 0 | 0 | 51 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,704,277 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 277,579 | 10,924 | SH | SOLE | 0 | 10,924 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 268,723 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 982,976 | 2,503 | SH | SOLE | 0 | 2,503 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 348,731 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 467,014 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,193,764 | 87,369 | SH | SOLE | 0 | 87,234 | 0 | 135 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233,238 | 3,083 | SH | SOLE | 0 | 3,083 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 508,346 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,176 | 112 | SH | SOLE | 1,360,533 | 0 | 0 | 112 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 705,867 | 18,002 | SH | SOLE | 0 | 18,002 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,886,649 | 235,413 | SH | SOLE | 0 | 235,210 | 0 | 203 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,991,703 | 45,556 | SH | SOLE | 0 | 45,556 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 501,619 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,420,152 | 19,217 | SH | SOLE | 0 | 19,017 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 37,492 | 163 | SH | SOLE | 1,360,533 | 0 | 0 | 163 | ||
WALMART INC | COM | 931142103 | 7,635,149 | 47,741 | SH | SOLE | 0 | 47,741 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 36,304 | 227 | SH | SOLE | 1,360,533 | 0 | 0 | 227 |