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 | 8,294 | 78,069 | SH | SOLE | 0 | 78,069 | 0 | 0 | |
Nasdaq-100 ETF | ETF | 46090E103 | 13,774 | 49,143 | SH | SOLE | 0 | 49,143 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 10,326 | 58,169 | SH | SOLE | 0 | 58,169 | 0 | 0 | |
Waste Mgmt Inc | Stock | 94106L109 | 200 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | 0 | |
Bank of the Ozarks Inc | Stock | 06417N103 | 931 | 24,811 | SH | SOLE | 0 | 24,811 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259305 | 13,376 | 255,801 | SH | SOLE | 0 | 255,801 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 834 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 338 | 5,374 | SH | SOLE | 0 | 5,374 | 0 | 0 | |
United Parcel Service Inc | Stock | 911312106 | 355 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
Vanguard US REIT ETF | ETF | 922908553 | 12,692 | 139,303 | SH | SOLE | 0 | 139,302 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 7,996 | 50,775 | SH | SOLE | 0 | 50,775 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 13,745 | 150,769 | SH | SOLE | 0 | 150,769 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 579 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 14,021 | 80,518 | SH | SOLE | 0 | 80,518 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 9,424 | 299,061 | SH | SOLE | 0 | 299,061 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 509 | 10,041 | SH | SOLE | 0 | 10,041 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 12,330 | 44,954 | SH | SOLE | 0 | 44,953 | 0 | 0 | |
Boston Omaha Corp | Stock | 101044105 | 5,985 | 289,827 | SH | SOLE | 0 | 289,827 | 0 | 0 | |
Southern Co | Stock | 842587107 | 212 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | 0 | |
Schwab Intl Equity ETF | ETF | 808524805 | 575 | 18,294 | SH | SOLE | 0 | 18,294 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 17,304 | 387,455 | SH | SOLE | 0 | 387,455 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 28,233 | 563,651 | SH | SOLE | 0 | 563,651 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 13,100 | 48,575 | SH | SOLE | 0 | 48,575 | 0 | 0 | |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 225 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 16,686 | 61,113 | SH | SOLE | 0 | 61,113 | 0 | 0 | |
Adobe Systems Inc | Stock | 00724F101 | 8,658 | 23,650 | SH | SOLE | 0 | 23,650 | 0 | 0 | |
Comcast Corp New Class A | Stock | 20030N101 | 256 | 6,514 | SH | SOLE | 0 | 6,514 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 29,926 | 116,519 | SH | SOLE | 0 | 116,519 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 881 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
Tesla Inc | Stock | 88160R101 | 279 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
Linde PLC | Stock | G5494J103 | 216 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 393 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 8,844 | 278,443 | SH | SOLE | 0 | 278,442 | 0 | 0 | |
Teradyne Inc | Stock | 880770102 | 7,139 | 79,718 | SH | SOLE | 0 | 79,718 | 0 | 0 | |
Eli Lilly & Co | Stock | 532457108 | 300 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 277 | 4,415 | SH | SOLE | 0 | 4,415 | 0 | 0 | |
Vanguard International ETF | ETF | 921909768 | 14,124 | 273,660 | SH | SOLE | 0 | 273,660 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 360 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
Desktop Metal | Stock | 25058X105 | 2,146 | 975,532 | SH | SOLE | 0 | 975,532 | 0 | 0 | |
Entergy Corp New Com | Stock | 29364G103 | 1,057 | 9,384 | SH | SOLE | 0 | 9,384 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 5,970 | 287,449 | SH | SOLE | 0 | 287,448 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 10,400 | 52,818 | SH | SOLE | 0 | 52,818 | 0 | 0 | |
Toast Inc | Stock | 888787108 | 1,013 | 78,300 | SH | SOLE | 0 | 78,300 | 0 | 0 | |
Benson Hill Inc | Stock | 082490103 | 1,535 | 560,295 | SH | SOLE | 0 | 560,295 | 0 | 0 | |
Broadcom Inc | Stock | 11135F101 | 216 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 9,202 | 108,865 | SH | SOLE | 0 | 108,865 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 16,203 | 58,357 | SH | SOLE | 0 | 58,357 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 20,853 | 412,518 | SH | SOLE | 0 | 412,518 | 0 | 0 | |
Zoetis Inc | Stock | 98978V103 | 260 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 8,919 | 70,153 | SH | SOLE | 0 | 70,153 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 8,906 | 44,765 | SH | SOLE | 0 | 44,765 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 1,780 | 7,210 | SH | SOLE | 0 | 7,210 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 838 | 19,645 | SH | SOLE | 0 | 19,645 | 0 | 0 | |
iShares Semiconductor ETF | ETF | 464287523 | 14,365 | 41,086 | SH | SOLE | 0 | 41,086 | 0 | 0 | |
iShares Software ETF | ETF | 464287515 | 8,066 | 29,917 | SH | SOLE | 0 | 29,917 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 7,302 | 34,231 | SH | SOLE | 0 | 34,231 | 0 | 0 | |
Thermo Fisher Scientific Inc | Stock | 883556102 | 11,448 | 21,072 | SH | SOLE | 0 | 21,072 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 8,732 | 77,541 | SH | SOLE | 0 | 77,540 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 26,049 | 510,162 | SH | SOLE | 0 | 510,162 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 690 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 271 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
Vanguard FTSE Dev Markets ETF | ETF | 921943858 | 346 | 8,477 | SH | SOLE | 0 | 8,477 | 0 | 0 | |
Danaher | Stock | 235851102 | 444 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
Bank of America Corp | Stock | 060505104 | 389 | 12,483 | SH | SOLE | 0 | 12,482 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 16,562 | 136,220 | SH | SOLE | 0 | 136,220 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 598 | 4,235 | SH | SOLE | 0 | 4,235 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 696 | 9,958 | SH | SOLE | 0 | 9,958 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 594 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 220 | 5,277 | SH | SOLE | 0 | 5,277 | 0 | 0 | |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 7,851 | 77,201 | SH | SOLE | 0 | 77,201 | 0 | 0 | |
Pfizer Inc | Stock | 717081103 | 203 | 3,868 | SH | SOLE | 0 | 3,868 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 8,534 | 47,739 | SH | SOLE | 0 | 47,738 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 23,216 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,234 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
Otis Worldwide Corp | Stock | 68902V107 | 6,525 | 92,330 | SH | SOLE | 0 | 92,330 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 2,845 | 33,053 | SH | SOLE | 0 | 33,053 | 0 | 0 | |
NextEra Energy Partners | Stock | 65341B106 | 7,780 | 104,905 | SH | SOLE | 0 | 104,905 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 9,717 | 153,099 | SH | SOLE | 0 | 153,099 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 2,175 | 25,401 | SH | SOLE | 0 | 25,401 | 0 | 0 | |
UnitedHealth Group Inc | Stock | 91324P102 | 671 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,195 | 6,840 | SH | SOLE | 0 | 6,840 | 0 | 0 | |
ARK Innovation ETF | ETF | 00214Q104 | 7,269 | 182,270 | SH | SOLE | 0 | 182,270 | 0 | 0 | |
Deere & Co | Stock | 244199105 | 9,101 | 30,386 | SH | SOLE | 0 | 30,386 | 0 | 0 | |
Utilities Select ETF | ETF | 81369Y886 | 8,408 | 119,896 | SH | SOLE | 0 | 119,896 | 0 | 0 | |
Rayonier Inc COM | REIT | 754907103 | 929 | 24,865 | SH | SOLE | 0 | 24,865 | 0 | 0 | |
PayPal Holdings Inc | Stock | 70450Y103 | 6,053 | 86,658 | SH | SOLE | 0 | 86,658 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 16,203 | 256,457 | SH | SOLE | 0 | 256,457 | 0 | 0 | |
Activision Blizzard Inc | Stock | 00507V109 | 7,426 | 95,373 | SH | SOLE | 0 | 95,373 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 31,898 | 233,293 | SH | SOLE | 0 | 233,292 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 9,587 | 101,547 | SH | SOLE | 0 | 101,547 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 348 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 236 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 |