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 |
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 |