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 |
Amazon.com Inc | Stock | 023135106 | 11,589 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
Nasdaq-100 ETF | ETF | 46090E103 | 17,184 | 47,399 | SH | SOLE | 0 | 47,399 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 10,223 | 57,684 | SH | SOLE | 0 | 57,684 | 0 | 0 | |
Waste Mgmt Inc | Stock | 94106L109 | 206 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
Bank of the Ozarks Inc | Stock | 06417N103 | 813 | 19,036 | SH | SOLE | 0 | 19,036 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 883 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 357 | 5,762 | SH | SOLE | 0 | 5,762 | 0 | 0 | |
United Parcel Service Inc | Stock | 911312106 | 400 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
Vanguard US REIT ETF | ETF | 922908553 | 18,444 | 170,198 | SH | SOLE | 0 | 170,197 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 10,190 | 50,750 | SH | SOLE | 0 | 50,750 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 12,379 | 150,874 | SH | SOLE | 0 | 150,874 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 694 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 15,908 | 78,308 | SH | SOLE | 0 | 78,308 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 13,279 | 359,770 | SH | SOLE | 0 | 359,770 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 713 | 14,006 | SH | SOLE | 0 | 14,006 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 12,962 | 43,304 | SH | SOLE | 0 | 43,303 | 0 | 0 | |
Boston Omaha Corp | Stock | 101044105 | 6,988 | 275,461 | SH | SOLE | 0 | 275,461 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 210 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Southern Co | Stock | 842587107 | 215 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | 0 | |
Schwab Intl Equity ETF | ETF | 808524805 | 638 | 17,387 | SH | SOLE | 0 | 17,387 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 12,217 | 226,862 | SH | SOLE | 0 | 226,862 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 28,381 | 564,564 | SH | SOLE | 0 | 564,564 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 15,480 | 47,538 | SH | SOLE | 0 | 47,538 | 0 | 0 | |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 249 | 3,331 | SH | SOLE | 0 | 3,331 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 21,171 | 59,991 | SH | SOLE | 0 | 59,991 | 0 | 0 | |
Adobe Systems Inc | Stock | 00724F101 | 9,987 | 21,920 | SH | SOLE | 0 | 21,920 | 0 | 0 | |
Comcast Corp New Class A | Stock | 20030N101 | 299 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 27,598 | 89,514 | SH | SOLE | 0 | 89,514 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 1,234 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
Tesla Inc | Stock | 88160R101 | 446 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
Linde PLC | Stock | G5494J103 | 239 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 418 | 5,852 | SH | SOLE | 0 | 5,852 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 8,600 | 196,628 | SH | SOLE | 0 | 196,627 | 0 | 0 | |
Teradyne Inc | Stock | 880770102 | 8,812 | 74,535 | SH | SOLE | 0 | 74,535 | 0 | 0 | |
Eli Lilly & Co | Stock | 532457108 | 270 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 312 | 4,107 | SH | SOLE | 0 | 4,107 | 0 | 0 | |
Vanguard International ETF | ETF | 921909768 | 19,539 | 327,066 | SH | SOLE | 0 | 327,066 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 437 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
Desktop Metal | Stock | 25058X105 | 3,102 | 654,446 | SH | SOLE | 0 | 654,446 | 0 | 0 | |
Entergy Corp New Com | Stock | 29364G103 | 1,095 | 9,378 | SH | SOLE | 0 | 9,378 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 6,542 | 289,449 | SH | SOLE | 0 | 289,448 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 203 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 11,459 | 51,670 | SH | SOLE | 0 | 51,670 | 0 | 0 | |
Toast Inc | Stock | 888787108 | 1,615 | 74,300 | SH | SOLE | 0 | 74,300 | 0 | 0 | |
Benson Hill Inc | Stock | 082490103 | 1,629 | 504,269 | SH | SOLE | 0 | 504,269 | 0 | 0 | |
Phillips 66 | Stock | 718546104 | 205 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
Shell PLC | ADR | 780259305 | 14,312 | 260,546 | SH | SOLE | 0 | 260,546 | 0 | 0 | |
Facebook Inc | Stock | 30303M102 | 251 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
Broadcom Inc | Stock | 11135F101 | 280 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
Pioneer Natural Resources | Stock | 723787107 | 202 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 9,378 | 106,868 | SH | SOLE | 0 | 106,868 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 19,046 | 56,477 | SH | SOLE | 0 | 56,477 | 0 | 0 | |
Nvidia Corp | Stock | 67066G104 | 240 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 27,937 | 540,161 | SH | SOLE | 0 | 540,161 | 0 | 0 | |
Zoetis Inc | Stock | 98978V103 | 286 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 9,317 | 67,605 | SH | SOLE | 0 | 67,605 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 11,391 | 42,606 | SH | SOLE | 0 | 42,606 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 1,897 | 7,672 | SH | SOLE | 0 | 7,672 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 1,144 | 20,508 | SH | SOLE | 0 | 20,508 | 0 | 0 | |
iShares Semiconductor ETF | ETF | 464287523 | 18,706 | 39,525 | SH | SOLE | 0 | 39,525 | 0 | 0 | |
iShares Software ETF | ETF | 464287515 | 9,643 | 27,957 | SH | SOLE | 0 | 27,957 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 297 | 6,128 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 8,923 | 32,658 | SH | SOLE | 0 | 32,658 | 0 | 0 | |
Thermo Fisher Scientific Inc | Stock | 883556102 | 12,115 | 20,511 | SH | SOLE | 0 | 20,511 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 9,930 | 72,840 | SH | SOLE | 0 | 72,839 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 27,367 | 498,767 | SH | SOLE | 0 | 498,767 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 768 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 301 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | |
Vanguard FTSE Dev Markets ETF | ETF | 921943858 | 407 | 8,477 | SH | SOLE | 0 | 8,477 | 0 | 0 | |
Danaher | Stock | 235851102 | 926 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | 0 | |
Bank of America Corp | Stock | 060505104 | 523 | 12,685 | SH | SOLE | 0 | 12,684 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 18,316 | 122,994 | SH | SOLE | 0 | 122,994 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 561 | 4,314 | SH | SOLE | 0 | 4,314 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 836 | 10,108 | SH | SOLE | 0 | 10,108 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 628 | 6,341 | SH | SOLE | 0 | 6,341 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 243 | 5,277 | SH | SOLE | 0 | 5,277 | 0 | 0 | |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 8,511 | 75,822 | SH | SOLE | 0 | 75,822 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 10,389 | 46,626 | SH | SOLE | 0 | 46,625 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 28,220 | 10,104 | SH | SOLE | 0 | 10,104 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,694 | 9,061 | SH | SOLE | 0 | 9,061 | 0 | 0 | |
Otis Worldwide Corp | Stock | 68902V107 | 6,672 | 86,703 | SH | SOLE | 0 | 86,703 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 2,964 | 33,068 | SH | SOLE | 0 | 33,068 | 0 | 0 | |
NextEra Energy Partners | Stock | 65341B106 | 8,263 | 99,127 | SH | SOLE | 0 | 99,127 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 10,707 | 153,304 | SH | SOLE | 0 | 153,304 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 2,115 | 25,606 | SH | SOLE | 0 | 25,606 | 0 | 0 | |
UnitedHealth Group Inc | Stock | 91324P102 | 664 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,414 | 6,994 | SH | SOLE | 0 | 6,994 | 0 | 0 | |
ARK Innovation ETF | ETF | 00214Q104 | 11,197 | 168,908 | SH | SOLE | 0 | 168,908 | 0 | 0 | |
Deere & Co | Stock | 244199105 | 12,178 | 29,311 | SH | SOLE | 0 | 29,311 | 0 | 0 | |
Utilities Select ETF | ETF | 81369Y886 | 8,992 | 120,764 | SH | SOLE | 0 | 120,764 | 0 | 0 | |
Rayonier Inc COM | REIT | 754907103 | 1,022 | 24,865 | SH | SOLE | 0 | 24,865 | 0 | 0 | |
PayPal Holdings Inc | Stock | 70450Y103 | 9,293 | 80,352 | SH | SOLE | 0 | 80,352 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 21,013 | 249,234 | SH | SOLE | 0 | 249,234 | 0 | 0 | |
Activision Blizzard Inc | Stock | 00507V109 | 7,791 | 97,254 | SH | SOLE | 0 | 97,254 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 220 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 39,276 | 224,933 | SH | SOLE | 0 | 224,932 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 13,056 | 95,190 | SH | SOLE | 0 | 95,190 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 418 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 270 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 |