The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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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
Amazon.com Inc Stock 023135106   16,090,980 105,907 SH   SOLE 0 105,907 0 0
Ulta Beauty Inc Stock 90384S303   46,549 95 SH   SOLE 0 95 0 0
Nasdaq-100 ETF ETF 46090E103   14,501,509 35,412 SH   SOLE 0 35,412 0 0
Technology Select SPDR ETF 81369Y803   74,682 388 SH   SOLE 0 388 0 0
Sempra Energy Stock 816851109   5,829 78 SH   SOLE 0 78 0 0
PAN AMERN SILVER CORP COM Stock 697900108   9,128 559 SH   SOLE 0 559 0 0
Dollar General Corp Stock 256677105   23,112 170 SH   SOLE 0 170 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   30,418 528 SH   SOLE 0 528 0 0
Strata Skin Sciences Inc Com New Stock 86272A206   3 5 SH   SOLE 0 5 0 0
Johnson & Johnson Stock 478160104   10,708,174 68,316 SH   SOLE 0 68,316 0 0
Take-Two Interactive Stock 874054109   13,037 81 SH   SOLE 0 81 0 0
Seagate Tech PLC Stock G7997R103   105,432 1,235 SH   SOLE 0 1,235 0 0
Waste Mgmt Inc Stock 94106L109   181,249 1,012 SH   SOLE 0 1,012 0 0
Vanguard Total Stock Market ETF ETF 922908769   450,481 1,899 SH   SOLE 0 1,899 0 0
Bank of the Ozarks Inc Stock 06417N103   1,312,323 26,336 SH   SOLE 0 26,336 0 0
Vanguard Energy Index Fund ETF 92204A306   49,609 423 SH   SOLE 0 423 0 0
Costco Wholesale Corp Stock 22160K105   75,249 114 SH   SOLE 0 114 0 0
First Trust Technology Alphadex Fund ETF 33734X176   60,833 475 SH   SOLE 0 475 0 0
Royal Dutch Shell PLC ADR 780259305   13,695,521 208,144 SH   SOLE 0 208,144 0 0
YUM Brands Inc Stock 988498101   39,590 303 SH   SOLE 0 303 0 0
Knight Swift Transportation Inc Stock 499049104   28,825 500 SH   SOLE 0 500 0 0
Atlanta Braves Hldgs Inc Com Ser C Stock 047726302   326 8 SH   SOLE 0 8 0 0
Procter & Gamble Co Stock 742718109   885,981 6,046 SH   SOLE 0 6,046 0 0
Coca-Cola Co Stock 191216100   34,651 588 SH   SOLE 0 588 0 0
General Mills Inc Stock 370334104   5,732 88 SH   SOLE 0 88 0 0
PPG Industries Inc Stock 693506107   89,730 600 SH   SOLE 0 600 0 0
Occidental Petroleum Corp Stock 674599105   0 0 SH   SOLE 0 0 0 0
BB&T Corp Stock 89832Q109   4,061 110 SH   SOLE 0 110 0 0
United Parcel Service Inc Stock 911312106   151,727 965 SH   SOLE 0 965 0 0
Vanguard US REIT ETF ETF 922908553   14,254,551 161,325 SH   SOLE 0 161,324 0 0
Intel Corp Stock 458140100   45,225 900 SH   SOLE 0 900 0 0
JB Hunt Transport Services Inc Stock 445658107   31,159,440 156,000 SH   SOLE 0 156,000 0 0
Clorox Co Stock 189054109   23,813 167 SH   SOLE 0 167 0 0
Netflix Inc Com Stock 64110L106   108,087 222 SH   SOLE 0 222 0 0
iShares Silver Trust ETF 46428Q109   58,806 2,700 SH   SOLE 0 2,700 0 0
Merck & Co Inc Stock 58933Y105   13,851,963 127,060 SH   SOLE 0 127,060 0 0
S&P 500 Index ETF 78462F103   298,019 627 SH   SOLE 0 627 0 0
McKesson Corp Stock 58155Q103   4,630 10 SH   SOLE 0 10 0 0
Aurora Cannabis Inc Com Stock 05156X884   3 6 SH   SOLE 0 6 0 0
Mastercard Incorporated Cl A Stock 57636Q104   127,953 300 SH   SOLE 0 300 0 0
Illinois Tool Works Inc Stock 452308109   10,478 40 SH   SOLE 0 40 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   41,812 100 SH   SOLE 0 100 0 0
YUM China Holdings Inc Stock 98850P109   10,862 256 SH   SOLE 0 256 0 0
Diageo PLC ADR 25243Q205   466,926 3,199 SH   SOLE 0 3,199 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   9,620 89 SH   SOLE 0 89 0 0
Vertex Pharmaceuticals Stock 92532F100   122,067 300 SH   SOLE 0 300 0 0
Corning Inc Stock 219350105   364,738 11,962 SH   SOLE 0 11,962 0 0
Tegna Inc Com Stock 87901J105   11,934 780 SH   SOLE 0 780 0 0
Verizon Communications Inc Stock 92343V104   23,683 633 SH   SOLE 0 633 0 0
FedEx Corp Stock 31428X106   89,804 355 SH   SOLE 0 355 0 0
PepsiCo Inc Stock 713448108   60,973 359 SH   SOLE 0 359 0 0
Global X U.S. Infrastructure Development ETF ETF 37954Y673   32,806 952 SH   SOLE 0 952 0 0
Propetro Holding Corp Stock 74347M108   4,106 490 SH   SOLE 0 490 0 0
Kimberly Clark Stock 494368103   7,412 61 SH   SOLE 0 61 0 0
TE Connectivity Ltd Stock H84989104   102,565 730 SH   SOLE 0 730 0 0
Ford Motor Co Stock 345370860   74,054 6,075 SH   SOLE 0 6,075 0 0
Xcel Energy Inc Stock 98389B100   61,291 990 SH   SOLE 0 990 0 0
BP PLC ADR 055622104   11,611 328 SH   SOLE 0 328 0 0
Appian Corp Cl A Stock 03782L101   3,766 100 SH   SOLE 0 100 0 0
Home Depot Inc Stock 437076102   13,650,004 39,389 SH   SOLE 0 39,388 0 0
Boston Omaha Corp Stock 101044105   10,515 648 SH   SOLE 0 648 0 0
PetIQ Inc Com Cl A Stock 71639T106   239,311 12,117 SH   SOLE 0 12,117 0 0
iShares Russell 2000 Value ETF ETF 464287630   155,330 1,000 SH   SOLE 0 1,000 0 0
Health Care Select ETF ETF 81369Y209   28,333,081 207,751 SH   SOLE 0 207,751 0 0
Standard Lithium LTD Stock 853606101   10,928 5,410 SH   SOLE 0 5,410 0 0
SPDR Gold Shares ETF 78463V107   76,468 400 SH   SOLE 0 400 0 0
Roku Inc CL A Stock 77543R102   2,750 30 SH   SOLE 0 30 0 0
Regions Financial Corp Stock 7591EP100   87,598 4,520 SH   SOLE 0 4,520 0 0
iShares Russell 1000 Growth ETF ETF 464287614   165,228 545 SH   SOLE 0 545 0 0
Schwab Intl Equity ETF ETF 808524805   390,187 10,557 SH   SOLE 0 10,557 0 0
U.S. Large-Cap ETF ETF 808524201   62,488,443 1,107,955 SH   SOLE 0 1,107,955 0 0
Whirlpool Corp Stock 963320106   59,180 486 SH   SOLE 0 486 0 0
Consumer Staples Sector ETF ETF 81369Y308   29,270,975 406,372 SH   SOLE 0 406,372 0 0
JP Morgan Ultra-short Income ETF ETF 46641Q837   28,996,724 577,279 SH   SOLE 0 577,279 0 0
Aon PLC Stock G0403H108   1,565,994 5,379 SH   SOLE 0 5,379 0 0
Southwest Gas Corp Stock 844895102   79,188 1,250 SH   SOLE 0 1,250 0 0
CenturyLink Inc Stock 550241103   730 399 SH   SOLE 0 399 0 0
Virgin Galactic Holdings Stock 92766K106   551 225 SH   SOLE 0 225 0 0
U.S. Large-Cap Growth ETF ETF 808524300   457,276 5,512 SH   SOLE 0 5,512 0 0
FS KKR Capital Corp Com CEF 302635206   47,409 2,374 SH   SOLE 0 2,374 0 0
Berkshire Hathaway Inc Class B Stock 084670702   20,369,111 57,111 SH   SOLE 0 57,111 0 0
Adobe Systems Inc Stock 00724F101   12,017,902 20,145 SH   SOLE 0 20,145 0 0
Vanguard Intermediate Fund ETF 92206C870   7,215,063 88,768 SH   SOLE 0 88,768 0 0
Alphabet Inc Stock 02079K305   173,216 1,240 SH   SOLE 0 1,240 0 0
Unilever PLC ADR ADR 904767704   28,846 595 SH   SOLE 0 595 0 0
CSX Corp Stock 126408103   17,682 510 SH   SOLE 0 510 0 0
Comcast Corp New Class A Stock 20030N101   182,635 4,165 SH   SOLE 0 4,165 0 0
Microsoft Corp Stock 594918104   35,248,330 93,739 SH   SOLE 0 93,739 0 0
CVS Health Corp Stock 126650100   23,688 300 SH   SOLE 0 300 0 0
Evergy Inc Com Stock 30034W106   16,391 314 SH   SOLE 0 314 0 0
Tilray Inc COM Cl 2 Stock 88688T100   198 86 SH   SOLE 0 86 0 0
Ameriprise Financial Stock 03076C106   17,092 45 SH   SOLE 0 45 0 0
Murphy Oil Corp Stock 626717102   63,990 1,500 SH   SOLE 0 1,500 0 0
Elan Animal Health Inc Stock 28414H103   224 15 SH   SOLE 0 15 0 0
Boeing Co Stock 097023105   1,222,235 4,689 SH   SOLE 0 4,689 0 0
Vanguard Mid-Cap Index Fund ETF 922908629   41,177 177 SH   SOLE 0 177 0 0
Nextera Energy Inc Stock 65339F101   72,888 1,200 SH   SOLE 0 1,200 0 0
Cloudflare Inc Cl A Com Stock 18915M107   20,815 250 SH   SOLE 0 250 0 0
Nike Inc Stock 654106103   19,760 182 SH   SOLE 0 182 0 0
VirnetX Holding Corporation Stock 92823T207   1,582 226 SH   SOLE 0 226 0 0
Southwestern Energy Co Stock 845467109   7,500 1,145 SH   SOLE 0 1,145 0 0
Tesla Inc Stock 88160R101   7,758,043 31,222 SH   SOLE 0 31,222 0 0
StoneCo Stock G85158106   3,606 200 SH   SOLE 0 200 0 0
Linde PLC Stock G54950103   258,747 630 SH   SOLE 0 630 0 0
Bain Cap Specialty Fin Inc Com Stk CEF 05684B107   104,134 6,910 SH   SOLE 0 6,910 0 0
iShares Emerging Markets ETF ETF 46434G764   11,252,663 203,080 SH   SOLE 0 203,080 0 0
Norfolk Southern Corp Stock 655844108   22,456 95 SH   SOLE 0 95 0 0
Public Storage REIT 74460D109   58,865 193 SH   SOLE 0 193 0 0
Vanguard Information Technology Index Fund ETF 92204A702   188,760 390 SH   SOLE 0 390 0 0
U.S. Large-Cap Value ETF ETF 808524409   504,019 7,190 SH   SOLE 0 7,190 0 0
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 11271J107   90,270 2,250 SH   SOLE 0 2,250 0 0
Pinterest Inc Cl A Stock 72352L106   123,899 3,345 SH   SOLE 0 3,345 0 0
ConAgra Foods Inc Stock 205887102   5,732 200 SH   SOLE 0 200 0 0
S&P 500 Index ETF ETF 922908363   82,417,608 188,685 SH   SOLE 0 188,685 0 0
iRobot Corp Stock 462726100   968 25 SH   SOLE 0 25 0 0
Astrazeneca ADR 046353108   86,545 1,285 SH   SOLE 0 1,285 0 0
Simmons First National Corp Stock 828730200   142,709 7,193 SH   SOLE 0 7,193 0 0
General Motors Co Stock 37045V100   9,584 260 SH   SOLE 0 260 0 0
Crowdstrike Hldgs Inc Cl A Stock 22788C105   18,383 72 SH   SOLE 0 72 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106   13,955 450 SH   SOLE 0 450 0 0
Teradyne Inc Stock 880770102   4,651 42 SH   SOLE 0 42 0 0
Eli Lilly & Co Stock 532457108   462,838 794 SH   SOLE 0 794 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508   363,193 4,822 SH   SOLE 0 4,822 0 0
Vanguard International ETF ETF 921909768   19,475,392 336,014 SH   SOLE 0 336,014 0 0
89BIO INC COM Stock 282559103   6,445 577 SH   SOLE 0 577 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473   111,871 962 SH   SOLE 0 962 0 0
North Shore Global Uranium Mining ETF ETF 85208P303   3,862 80 SH   SOLE 0 80 0 0
iShares Russell 2000 ETF ETF 464287655   14,090,444 70,203 SH   SOLE 0 70,203 0 0
Desktop Metal Stock 25058X105   364 200 SH   SOLE 0 200 0 0
Apollo Global Mgmt Inc Com Cl A Stock 03769M106   167,742 1,800 SH   SOLE 0 1,800 0 0
Duke Energy Corp New Com New Stock 26441C204   88,986 917 SH   SOLE 0 917 0 0
Sturm Ruger & Co Inc Stock 864159108   136 3 SH   SOLE 0 3 0 0
Carrier Global Corp Stock 14448C104   127,826 2,225 SH   SOLE 0 2,225 0 0
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 11275Q107   6,668 189 SH   SOLE 0 189 0 0
Gilat Satellite Networks Ltd Shs New Stock M51474118   1,528 250 SH   SOLE 0 250 0 0
iShares 0-3 Month Treasury ETF ETF 46436E718   547,775 5,463 SH   SOLE 0 5,463 0 0
American Electric Power Inc Stock 025537101   6,822 84 SH   SOLE 0 84 0 0
Entergy Corp New Com Stock 29364G103   1,004,007 9,922 SH   SOLE 0 9,922 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481   118,040 1,130 SH   SOLE 0 1,130 0 0
Marathon Petroleum Stock 56585A102   4,302 29 SH   SOLE 0 29 0 0
Invesco Nasdaq Next Gen 100 Etf ETF 46138G631   40,269 1,492 SH   SOLE 0 1,492 0 0
Homebanc Shares Inc Stock 436893200   6,762,268 266,967 SH   SOLE 0 266,966 0 0
Fisker Inc Cl A Com Stk Stock 33813J106   1,750 1,000 SH   SOLE 0 1,000 0 0
AirBNB Inc Stock 009066101   3,131 23 SH   SOLE 0 23 0 0
Fs Global Credit Opportunities Fund CEF 30290Y101   13,846 2,442 SH   SOLE 0 2,442 0 0
Roblox Corp Stock 771049103   457 10 SH   SOLE 0 10 0 0
Coinbase Global Inc Com Cl A Stock 19260Q107   522 3 SH   SOLE 0 3 0 0
TRACTOR SUPPLY CO COM Stock 892356106   150,521 700 SH   SOLE 0 700 0 0
Honest Co Stock 438333106   8,392 2,543 SH   SOLE 0 2,543 0 0
Visa Inc Stock 92826C839   12,440,067 47,784 SH   SOLE 0 47,784 0 0
WENDYS CO COM Stock 95058W100   2,825 145 SH   SOLE 0 145 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   1,096 200 SH   SOLE 0 200 0 0
Hershey Co Stock 427866108   9,322 50 SH   SOLE 0 50 0 0
Snap One Holdings Corp Com Stock 83303Y105   24,725 2,775 SH   SOLE 0 2,775 0 0
Solar ETF ETF 46138G706   7,028,809 131,749 SH   SOLE 0 131,749 0 0
Toast Inc Stock 888787108   1,429,758 78,300 SH   SOLE 0 78,300 0 0
Benson Hill Inc Stock 082490103   40,504 233,051 SH   SOLE 0 233,051 0 0
Kellogg Co Stock 487836108   2,796 50 SH   SOLE 0 50 0 0
Vanguard Growth ETF ETF 922908736   15,544 50 SH   SOLE 0 50 0 0
Rivian Automotive Inc Com Cl A Stock 76954A103   4,106 175 SH   SOLE 0 175 0 0
L3 Harris Technologies Stock 502431109   88,882 422 SH   SOLE 0 422 0 0
Phillips 66 Stock 718546104   221,678 1,665 SH   SOLE 0 1,665 0 0
American Tower Corp REIT 03027X100   86,352 400 SH   SOLE 0 400 0 0
Facebook Inc Stock 30303M102   8,781,394 24,809 SH   SOLE 0 24,809 0 0
ASML Holding ADR N07059210   12,436,196 16,430 SH   SOLE 0 16,430 0 0
Ingredion Inc Stock 457187102   24,311 224 SH   SOLE 0 224 0 0
Packaging Corp Amer Com Stock 695156109   22,970 141 SH   SOLE 0 141 0 0
Chesapeake Utils Corp Com Stock 165303108   10,457 99 SH   SOLE 0 99 0 0
Palo Alto Networks Inc Stock 697435105   347,074 1,177 SH   SOLE 0 1,177 0 0
GOLDEN MATRIX GROUP INC COM Stock 381098300   1,446 600 SH   SOLE 0 600 0 0
Westrock Coffee Co Com Stock 96145W103   204,200 20,000 SH   SOLE 0 20,000 0 0
Mondelez Intl Inc Cl A Stock 609207105   158,839 2,193 SH   SOLE 0 2,193 0 0
Broadcom Inc Stock 11135F101   612,821 549 SH   SOLE 0 549 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   151,203 975 SH   SOLE 0 975 0 0
MetLife Inc Stock 59156R108   46,622 705 SH   SOLE 0 705 0 0
Dillard's Inc Stock 254067101   252,281 625 SH   SOLE 0 625 0 0
Pioneer Natural Resources Stock 723787107   123,684 550 SH   SOLE 0 550 0 0
Cemex SAB de CV ADR ADR 151290889   2,015 260 SH   SOLE 0 260 0 0
Novartis AG ADR 66987V109   499,131 4,942 SH   SOLE 0 4,942 0 0
Accenture PLC Stock G1151C101   14,131,156 40,272 SH   SOLE 0 40,272 0 0
GE Healthcare Technologies Inc Common Stock Stock 36266G107   6,650 86 SH   SOLE 0 86 0 0
Enbridge Inc Com Stock 29250N105   3,242 90 SH   SOLE 0 90 0 0
Nvidia Corp Stock 67066G104   11,182,068 22,580 SH   SOLE 0 22,580 0 0
iShares 1-3 Year Credit Bond ETF ETF 464288646   31,886,745 621,877 SH   SOLE 0 621,877 0 0
Cummins Inc Com Stock 231021106   10,302 43 SH   SOLE 0 43 0 0
WW Grainger Inc Stock 384802104   74,582 90 SH   SOLE 0 90 0 0
AbbVie Inc Stock 00287Y109   194,642 1,256 SH   SOLE 0 1,256 0 0
S&P Global Inc Com Stock 78409V104   42,290 96 SH   SOLE 0 96 0 0
iShares Core MSCI EM ETF ETF 46434G103   21,446 424 SH   SOLE 0 424 0 0
Arcbest Corp Com Stock 03937C105   24,042 200 SH   SOLE 0 200 0 0
GRAN TIERRA ENERGY INC COM Stock 38500T200   564 100 SH   SOLE 0 100 0 0
RISKON INTERNATIONAL INC COM Stock 27888N406   6 19 SH   SOLE 0 19 0 0
Zoetis Inc Stock 98978V103   227,962 1,155 SH   SOLE 0 1,155 0 0
Valhi Inc New Com Stock 918905209   83,287 5,483 SH   SOLE 0 5,483 0 0
iShares Russell 2000 Growth ETF ETF 464287648   131,154 520 SH   SOLE 0 520 0 0
Blackstone Group LP Stock 09260D107   231,990 1,772 SH   SOLE 0 1,772 0 0
Church & Dwight Co Inc Stock 171340102   23,640 250 SH   SOLE 0 250 0 0
Jacobs Solutions Inc Stock 46982L108   11,166,467 86,029 SH   SOLE 0 86,029 0 0
Zimmer Biomet Holdings Inc Stock 98956P102   48,680 400 SH   SOLE 0 400 0 0
Rockwell Automation Inc Stock 773903109   186,288 600 SH   SOLE 0 600 0 0
Liberty Live Group Stock 531229722   374 10 SH   SOLE 0 10 0 0
Stryker Corp Stock 863667101   2,152,655 7,189 SH   SOLE 0 7,189 0 0
Qualcomm Inc Stock 747525103   15,324 106 SH   SOLE 0 105 0 0
General Dynamics Corp Stock 369550108   97,376 375 SH   SOLE 0 375 0 0
Veralto Corp Com Shs Stock 92338C103   1,316 16 SH   SOLE 0 16 0 0
McDonald's Corp Stock 580135101   1,681,805 5,672 SH   SOLE 0 5,672 0 0
Triumph Group Inc New Com Stock 896818101   1,658 100 SH   SOLE 0 100 0 0
Cisco Systems Inc Stock 17275R102   597,601 11,829 SH   SOLE 0 11,829 0 0
Apache Corp Stock 03743Q108   24,040 670 SH   SOLE 0 670 0 0
Advanced Micro Devices Stock 007903107   162,151 1,100 SH   SOLE 0 1,100 0 0
Autodesk Inc Stock 052769106   102,262 420 SH   SOLE 0 420 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   25,990 310 SH   SOLE 0 310 0 0
General Electric Co Stock 369604301   83,215 652 SH   SOLE 0 652 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   415,082 2,821 SH   SOLE 0 2,821 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   62,584 350 SH   SOLE 0 350 0 0
Industrial Select Sector Spdr Fund ETF 81369Y704   431,224 3,783 SH   SOLE 0 3,783 0 0
Semiconductor Index ETF ETF 464287523   16,766,162 29,104 SH   SOLE 0 29,104 0 0
Expanded Software ETF ETF 464287515   106,270 263 SH   SOLE 0 263 0 0
Skyworks Solutions Inc Stock 83088M102   11,804 105 SH   SOLE 0 105 0 0
Cigna Corp Stock 125523100   2,995 10 SH   SOLE 0 10 0 0
ONEOK Inc Stock 682680103   13,552 193 SH   SOLE 0 193 0 0
Amc Entmt Hldgs Inc Cl A Stock 00165C302   612 100 SH   SOLE 0 100 0 0
Wells Fargo & Co Stock 949746101   63,264 1,290 SH   SOLE 0 1,290 0 0
Union Pacific Corp Stock 907818108   734,241 2,991 SH   SOLE 0 2,991 0 0
Dolby Laboratories Stock 25659T107   36,627 425 SH   SOLE 0 425 0 0
Community Health Systems Inc Stock 203668108   2,316 740 SH   SOLE 0 740 0 0
Northrop Grumman Corp Stock 666807102   105,332 225 SH   SOLE 0 225 0 0
Thermo Fisher Scientific Inc Stock 883556102   12,902,497 24,308 SH   SOLE 0 24,308 0 0
Lockheed Martin Corp Stock 539830109   115,576 255 SH   SOLE 0 255 0 0
JPMorgan Chase & Co Stock 46625H100   15,888,637 93,409 SH   SOLE 0 93,408 0 0
iShares Intermediate Credit Bond ETF ETF 464288638   51,561,224 991,562 SH   SOLE 0 991,562 0 0
Crescent Pt Energy Corp Com Stock 22576C101   942 136 SH   SOLE 0 136 0 0
Chevron Corp Stock 166764100   705,378 4,729 SH   SOLE 0 4,729 0 0
ConocoPhillips Stock 20825C104   348,928 3,006 SH   SOLE 0 3,006 0 0
Vanguard FTSE Dev Markets ETF ETF 921943858   32,285 674 SH   SOLE 0 674 0 0
Danaher Stock 235851102   150,371 650 SH   SOLE 0 650 0 0
TJX Cos Inc Stock 872540109   14,728 157 SH   SOLE 0 157 0 0
Bank of America Corp Stock 060505104   164,646 4,890 SH   SOLE 0 4,890 0 0
ONE Gas Inc Com Stock 68235P108   2,294 36 SH   SOLE 0 36 0 0
Wal-Mart Stores Inc Stock 931142103   20,665,346 131,083 SH   SOLE 0 131,083 0 0
International Business Machines Stock 459200101   472,332 2,888 SH   SOLE 0 2,888 0 0
Oracle Corp Stock 68389X105   669,797 6,353 SH   SOLE 0 6,353 0 0
Raytheon Technologies Corp Stock 75513E101   260,750 3,099 SH   SOLE 0 3,099 0 0
Texas Instruments Inc Stock 882508104   105,685 620 SH   SOLE 0 620 0 0
Target Corp Stock 87612E106   78,046 548 SH   SOLE 0 548 0 0
Pfizer Inc Stock 717081103   34,059 1,183 SH   SOLE 0 1,183 0 0
3M Co Stock 88579Y101   6,559 60 SH   SOLE 0 60 0 0
Caterpillar Inc Stock 149123101   14,285,676 48,319 SH   SOLE 0 48,318 0 0
Alphabet Inc Stock 02079K107   23,942,286 169,895 SH   SOLE 0 169,895 0 0
American Express Co Stock 025816109   1,310,069 6,993 SH   SOLE 0 6,993 0 0
Amgen Inc Stock 031162100   214,863 746 SH   SOLE 0 746 0 0
Otis Worldwide Corp Stock 68902V107   212,529 2,375 SH   SOLE 0 2,375 0 0
Analog Devices Inc Stock 032654105   223,380 1,125 SH   SOLE 0 1,125 0 0
Tyson Foods Inc Stock 902494103   6,567,301 122,182 SH   SOLE 0 122,182 0 0
Williams Cos Stock 969457100   171,189 4,915 SH   SOLE 0 4,915 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   7,185 131 SH   SOLE 0 131 0 0
BTCS INC COM NEW Stock 05581M404   2 1 SH   SOLE 0 1 0 0
iShares Core S&P U.S. Growth ETF ETF 464287671   453,356 4,355 SH   SOLE 0 4,355 0 0
iShares Core S&P U.S. Value Etf ETF 464287663   147,578 1,750 SH   SOLE 0 1,750 0 0
NextEra Energy Partners Stock 65341B106   3,051 79 SH   SOLE 0 79 0 0
Vanguard Dividend Index Fund ETF 921908844   14,484 85 SH   SOLE 0 85 0 0
Wipro Ltd Spon Adr 1 Sh ADR 97651M109   2,785 500 SH   SOLE 0 500 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440   20,165,559 209,208 SH   SOLE 0 209,208 0 0
Globant Stock L44385109   23,798 100 SH   SOLE 0 100 0 0
Liberty Formula One Stock 531229755   10,828,578 171,517 SH   SOLE 0 171,517 0 0
Eaton Corp Stock G29183103   202,289 840 SH   SOLE 0 840 0 0
Ishares U.s. Insurance Etf ETF 464288786   1,202 12 SH   SOLE 0 12 0 0
Cara Therapeutics Inc Com Stock 140755109   7 10 SH   SOLE 0 10 0 0
Murphy USA Inc Stock 626755102   8,914 25 SH   SOLE 0 25 0 0
Philip Morris International Inc Stock 718172109   115,907 1,232 SH   SOLE 0 1,232 0 0
Bristol-Myers Squibb Co Stock 110122108   4,721 92 SH   SOLE 0 92 0 0
Barrick Gold Corp Stock 067901108   12,663 700 SH   SOLE 0 700 0 0
Altria Group Inc Stock 02209S103   144,216 3,575 SH   SOLE 0 3,575 0 0
Dominion Energy Inc Stock 25746U109   2,914 62 SH   SOLE 0 62 0 0
Citigroup Inc Stock 172967424   1,029 20 SH   SOLE 0 20 0 0
Agilent Technologies Inc Stock 00846U101   19,186 138 SH   SOLE 0 138 0 0
Exxon Mobil Corp Stock 30231G102   2,112,377 21,128 SH   SOLE 0 21,128 0 0
UnitedHealth Group Inc Stock 91324P102   505,411 960 SH   SOLE 0 960 0 0
Travelers Companies Inc Stock 89417E109   133,533 701 SH   SOLE 0 701 0 0
Lowe's Cos Inc Stock 548661107   1,250,954 5,621 SH   SOLE 0 5,621 0 0
Lincoln Natl Corp Stock 534187109   10,249 380 SH   SOLE 0 380 0 0
ARK Innovation ETF ETF 00214Q104   2,926 58 SH   SOLE 0 58 0 0
Deere & Co Stock 244199105   10,652,864 26,640 SH   SOLE 0 26,640 0 0
Southwest Airlines Co Stock 844741108   2,282 79 SH   SOLE 0 79 0 0
Colgate-Palmolive Co Stock 194162103   6,457 81 SH   SOLE 0 81 0 0
American International Group Inc Stock 026874784   72,154 1,065 SH   SOLE 0 1,065 0 0
Shopify Inc Stock 82509L107   46,740 600 SH   SOLE 0 600 0 0
Utilities Select ETF ETF 81369Y886   11,629,478 183,633 SH   SOLE 0 183,633 0 0
Rayonier Inc COM REIT 754907103   655,070 19,607 SH   SOLE 0 19,607 0 0
Novo Nordisk A/S ADR 670100205   14,690 142 SH   SOLE 0 142 0 0
New York Times Co Stock 650111107   9,798 200 SH   SOLE 0 200 0 0
Tellurian Inc New Com Stock 87968A104   25 33 SH   SOLE 0 33 0 0
PayPal Holdings Inc Stock 70450Y103   1,971 26 SH   SOLE 0 26 0 0
Charles Schwab Corp Stock 808513105   13,390,396 194,631 SH   SOLE 0 194,631 0 0
Activision Blizzard Inc Stock 00507V109   3,247 35 SH   SOLE 0 35 0 0
Core S&P Mid-Cap ETF ETF 464287507   14,031,550 50,628 SH   SOLE 0 50,628 0 0
Apple Inc Stock 037833100   39,499,485 205,158 SH   SOLE 0 205,158 0 0
WEC Energy Group Stock 92939U106   11,531 137 SH   SOLE 0 137 0 0
Abbott Laboratories Stock 002824100   33,571 305 SH   SOLE 0 305 0 0
Walt Disney Co Stock 254687106   11,378,840 126,026 SH   SOLE 0 126,026 0 0
iShares Russell 1000 ETF ETF 464287622   454,497 1,733 SH   SOLE 0 1,733 0 0
Pure Storage Inc Cl A Stock 74624M102   173,343 4,861 SH   SOLE 0 4,861 0 0
iShares Russell 1000 Value ETF ETF 464287598   181,775 1,100 SH   SOLE 0 1,100 0 0
Dominos Pizza Stock 25754A201   12,367 30 SH   SOLE 0 30 0 0