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 | 9,365 | 82,873 | SH | SOLE | 0 | 82,873 | 0 | 0 | |
Nasdaq-100 ETF | ETF | 46090E103 | 13,586 | 50,833 | SH | SOLE | 0 | 50,833 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 9,637 | 58,995 | SH | SOLE | 0 | 58,995 | 0 | 0 | |
Waste Mgmt Inc | Stock | 94106L109 | 226 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 286 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
Bank of the Ozarks Inc | Stock | 06417N103 | 982 | 24,811 | SH | SOLE | 0 | 24,811 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259305 | 13,053 | 262,314 | SH | SOLE | 0 | 262,314 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 1,150 | 9,105 | SH | SOLE | 0 | 9,105 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 293 | 5,224 | SH | SOLE | 0 | 5,224 | 0 | 0 | |
United Parcel Service Inc | Stock | 911312106 | 312 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
Vanguard US REIT ETF | ETF | 922908553 | 11,886 | 148,260 | SH | SOLE | 0 | 148,259 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 7,942 | 50,775 | SH | SOLE | 0 | 50,775 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 13,078 | 151,855 | SH | SOLE | 0 | 151,855 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 549 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 14,079 | 82,906 | SH | SOLE | 0 | 82,906 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 9,138 | 314,847 | SH | SOLE | 0 | 314,847 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 391 | 10,301 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 12,857 | 46,594 | SH | SOLE | 0 | 46,593 | 0 | 0 | |
Boston Omaha Corp | Stock | 101044105 | 6,873 | 298,278 | SH | SOLE | 0 | 298,278 | 0 | 0 | |
Southern Co | Stock | 842587107 | 213 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | 0 | |
Schwab Intl Equity ETF | ETF | 808524805 | 566 | 20,113 | SH | SOLE | 0 | 20,113 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 16,735 | 395,151 | SH | SOLE | 0 | 395,151 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 21,909 | 436,785 | SH | SOLE | 0 | 436,785 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 13,337 | 49,789 | SH | SOLE | 0 | 49,789 | 0 | 0 | |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 264 | 4,723 | SH | SOLE | 0 | 4,723 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 16,675 | 62,448 | SH | SOLE | 0 | 62,448 | 0 | 0 | |
Adobe Systems Inc | Stock | 00724F101 | 7,016 | 25,489 | SH | SOLE | 0 | 25,489 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 27,967 | 120,078 | SH | SOLE | 0 | 120,078 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 779 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | |
Tesla Inc | Stock | 88160R101 | 330 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
Linde PLC | Stock | G5494J103 | 203 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 430 | 7,356 | SH | SOLE | 0 | 7,356 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 9,379 | 292,263 | SH | SOLE | 0 | 292,262 | 0 | 0 | |
Teradyne Inc | Stock | 880770102 | 6,479 | 86,210 | SH | SOLE | 0 | 86,210 | 0 | 0 | |
Eli Lilly & Co | Stock | 532457108 | 300 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 298 | 4,917 | SH | SOLE | 0 | 4,917 | 0 | 0 | |
Vanguard International ETF | ETF | 921909768 | 13,054 | 285,211 | SH | SOLE | 0 | 285,211 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 424 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | 0 | |
Desktop Metal | Stock | 25058X105 | 2,525 | 974,731 | SH | SOLE | 0 | 974,731 | 0 | 0 | |
Entergy Corp New Com | Stock | 29364G103 | 999 | 9,928 | SH | SOLE | 0 | 9,928 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 6,043 | 268,449 | SH | SOLE | 0 | 268,448 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 9,574 | 53,889 | SH | SOLE | 0 | 53,889 | 0 | 0 | |
Toast Inc | Stock | 888787108 | 1,309 | 78,300 | SH | SOLE | 0 | 78,300 | 0 | 0 | |
Benson Hill Inc | Stock | 082490103 | 1,672 | 610,295 | SH | SOLE | 0 | 610,295 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 8,527 | 112,184 | SH | SOLE | 0 | 112,184 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 15,512 | 60,284 | SH | SOLE | 0 | 60,284 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 23,689 | 480,696 | SH | SOLE | 0 | 480,696 | 0 | 0 | |
Zoetis Inc | Stock | 98978V103 | 226 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 46982L108 | 7,969 | 73,453 | SH | SOLE | 0 | 73,453 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 9,555 | 47,173 | SH | SOLE | 0 | 47,173 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 1,604 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 781 | 19,535 | SH | SOLE | 0 | 19,535 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 301 | 2,897 | SH | SOLE | 0 | 2,897 | 0 | 0 | |
iShares Semiconductor ETF | ETF | 464287523 | 13,626 | 42,748 | SH | SOLE | 0 | 42,748 | 0 | 0 | |
iShares Software ETF | ETF | 464287515 | 7,970 | 31,862 | SH | SOLE | 0 | 31,862 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 6,982 | 35,833 | SH | SOLE | 0 | 35,833 | 0 | 0 | |
Thermo Fisher Scientific Inc | Stock | 883556102 | 10,938 | 21,565 | SH | SOLE | 0 | 21,565 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 8,648 | 82,751 | SH | SOLE | 0 | 82,750 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 35,477 | 734,808 | SH | SOLE | 0 | 734,808 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 686 | 4,777 | SH | SOLE | 0 | 4,777 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 309 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
Vanguard FTSE Dev Markets ETF | ETF | 921943858 | 316 | 8,689 | SH | SOLE | 0 | 8,689 | 0 | 0 | |
Bank of America Corp | Stock | 060505104 | 374 | 12,378 | SH | SOLE | 0 | 12,377 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 17,714 | 136,575 | SH | SOLE | 0 | 136,575 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 497 | 4,184 | SH | SOLE | 0 | 4,184 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 602 | 9,858 | SH | SOLE | 0 | 9,858 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 507 | 6,191 | SH | SOLE | 0 | 6,191 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 208 | 5,712 | SH | SOLE | 0 | 5,712 | 0 | 0 | |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 7,541 | 79,479 | SH | SOLE | 0 | 79,479 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 8,200 | 49,973 | SH | SOLE | 0 | 49,972 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 21,415 | 222,709 | SH | SOLE | 0 | 222,709 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,184 | 8,775 | SH | SOLE | 0 | 8,775 | 0 | 0 | |
Otis Worldwide Corp | Stock | 68902V107 | 6,201 | 97,193 | SH | SOLE | 0 | 97,193 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 2,190 | 33,221 | SH | SOLE | 0 | 33,221 | 0 | 0 | |
iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 316 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
iShares Core S&P U.S. Value Etf | ETF | 464287663 | 209 | 3,344 | SH | SOLE | 0 | 3,344 | 0 | 0 | |
NextEra Energy Partners | Stock | 65341B106 | 7,868 | 108,801 | SH | SOLE | 0 | 108,801 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 8,913 | 152,347 | SH | SOLE | 0 | 152,347 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 2,208 | 25,291 | SH | SOLE | 0 | 25,291 | 0 | 0 | |
UnitedHealth Group Inc | Stock | 91324P102 | 625 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,280 | 6,815 | SH | SOLE | 0 | 6,815 | 0 | 0 | |
ARK Innovation ETF | ETF | 00214Q104 | 7,305 | 193,611 | SH | SOLE | 0 | 193,611 | 0 | 0 | |
Deere & Co | Stock | 244199105 | 10,509 | 31,473 | SH | SOLE | 0 | 31,473 | 0 | 0 | |
Utilities Select ETF | ETF | 81369Y886 | 7,861 | 119,992 | SH | SOLE | 0 | 119,992 | 0 | 0 | |
Rayonier Inc COM | REIT | 754907103 | 745 | 24,865 | SH | SOLE | 0 | 24,865 | 0 | 0 | |
PayPal Holdings Inc | Stock | 70450Y103 | 7,853 | 91,242 | SH | SOLE | 0 | 91,242 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 18,800 | 261,581 | SH | SOLE | 0 | 261,581 | 0 | 0 | |
Activision Blizzard Inc | Stock | 00507V109 | 6,883 | 92,581 | SH | SOLE | 0 | 92,581 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 572 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 33,592 | 243,057 | SH | SOLE | 0 | 243,057 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 10,004 | 106,049 | SH | SOLE | 0 | 106,049 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 330 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 221 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 |