True North Advisors 13F-HR Quarterly holdings report by institutional manager

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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

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
3M Co	COM	88579Y101	394	2,223	SH		SOLE	NONE	0	0	2,223
Abbott Laboratories	COM	002824100	4,587	32,597	SH		SOLE	NONE	0	0	32,597
AbbVie Inc	COM	00287Y109	872	6,445	SH		SOLE	NONE	0	0	6,445
Aberdeen Standard Gold	PHYSCL GOLD SHS	00326A104	1,459	83,118	SH		SOLE	NONE	0	0	83,118
Adobe Inc	COM	00724F101	673	1,188	SH		SOLE	NONE	0	0	1,188
Advanced Micro Devices Inc	COM	007903107	793	5,517	SH		SOLE	NONE	0	0	5,517
Aegon NV Adr	NY REGISTRY SHS	007924103	309	62,728	SH		SOLE	NONE	0	0	62,728
Aflac Inc	COM	001055102	263	4,510	SH		SOLE	NONE	0	0	4,510
Air Products & Chemicals Inc	COM	009158106	1,108	3,642	SH		SOLE	NONE	0	0	3,642
Alliance Resource Partners LP	UT LTD PART	01877R108	126	10,000	SH		SOLE	NONE	0	0	10,000
Altria Group Inc	COM	02209S103	212	4,477	SH		SOLE	NONE	0	0	4,477
Amazon.com Inc	COM	023135106	2,445	733	SH		SOLE	NONE	0	0	733
American Express Co	COM	025816109	1,799	11,000	SH		SOLE	NONE	0	0	11,000
Ametek Inc	COM	031100100	303	2,061	SH		SOLE	NONE	0	0	2,061
Amgen Inc	COM	031162100	446	1,983	SH		SOLE	NONE	0	0	1,983
Analog Devices Inc	COM	032654105	538	3,065	SH		SOLE	NONE	0	0	3,065
Apple Inc	COM	037833100	35,870	202,008	SH		SOLE	NONE	0	0	202,008
Applied Materials Inc	COM	038222105	245	1,557	SH		SOLE	NONE	0	0	1,557
AstraZeneca Plc	SPONSORED ADR	046353108	768	13,195	SH		SOLE	NONE	0	0	13,195
AT&T Inc	COM	00206R102	480	19,537	SH		SOLE	NONE	0	0	19,537
Atlantic Capital Bancshares Inc	COM	048269203	250	8,714	SH		SOLE	NONE	0	0	8,714
Atlassian Corp Plc A	CL A	G06242104	298	784	SH		SOLE	NONE	0	0	784
Automatic Data Processing Inc	COM	053015103	311	1,265	SH		SOLE	NONE	0	0	1,265
Baker Hughes Co A	CL A	05722G100	604	25,117	SH		SOLE	NONE	0	0	25,117
Bank of America Corp	COM	060505104	4,105	92,271	SH		SOLE	NONE	0	0	92,271
Bank of New York Mellon Corp	COM	064058100	1,521	26,200	SH		SOLE	NONE	0	0	26,200
Bank of NT Butterfield & Son Ltd	SHS NEW	G0772R208	612	16,080	SH		SOLE	NONE	0	0	16,080
Berkshire Hathaway Inc. Class B	CL B NEW	084670702	27,743	92,786	SH		SOLE	NONE	0	0	92,786
BioMarin Pharmaceutical Inc	COM	09061G101	768	8,700	SH		SOLE	NONE	0	0	8,700
Boeing Co	COM	097023105	4,854	24,111	SH		SOLE	NONE	0	0	24,111
BP Plc	SPONSORED ADR	055622104	654	24,565	SH		SOLE	NONE	0	0	24,565
Bristol-Myers Squibb Co	COM	110122108	1,521	24,406	SH		SOLE	NONE	0	0	24,406
Capital One Fin'l Corp	COM	14040H105	3,496	24,097	SH		SOLE	NONE	0	0	24,097
Carrier Global Corp	COM	14448C104	789	14,554	SH		SOLE	NONE	0	0	14,554
Caterpillar Inc	COM	149123101	1,725	8,344	SH		SOLE	NONE	0	0	8,344
Celanese Corp	COM	150870103	1,262	7,514	SH		SOLE	NONE	0	0	7,514
Cenovus Energy Inc	COM	15135U109	1,048	85,386	SH		SOLE	NONE	0	0	85,386
Charles Schwab Corp/The	COM	808513105	3,816	45,382	SH		SOLE	NONE	0	0	45,382
Charter Communications Inc A	CL A	16119P108	2,828	4,339	SH		SOLE	NONE	0	0	4,339
Cheniere Energy Inc	COM NEW	16411R208	288	2,847	SH		SOLE	NONE	0	0	2,847
Chevron Corp	COM	166764100	2,541	21,657	SH		SOLE	NONE	0	0	21,657
Cintas Corp	COM	172908105	304	686	SH		SOLE	NONE	0	0	686
Cisco Systems Inc	COM	17275R102	1,257	19,847	SH		SOLE	NONE	0	0	19,847
Clearwater Paper Corp	COM	18538R103	1,195	32,603	SH		SOLE	NONE	0	0	32,603
Coca-Cola Co	COM	191216100	383	6,483	SH		SOLE	NONE	0	0	6,483
Colgate-Palmolive Co	COM	194162103	3,513	41,167	SH		SOLE	NONE	0	0	41,167
Comcast Corp A	CL A	20030N101	3,061	60,836	SH		SOLE	NONE	0	0	60,836
ConocoPhillips	COM	20825C104	2,043	28,316	SH		SOLE	NONE	0	0	28,316
Copart Inc	COM	217204106	380	2,511	SH		SOLE	NONE	0	0	2,511
Corteva Inc	COM	22052L104	16,874	356,912	SH		SOLE	NONE	0	0	356,912
Costco Wholesale Corp	COM	22160K105	3,129	5,513	SH		SOLE	NONE	0	0	5,513
CubeSmart	COM	229663109	3,024	53,147	SH		SOLE	NONE	0	0	53,147
CVS Health Corp	COM	126650100	1,234	11,965	SH		SOLE	NONE	0	0	11,965
Danaher Corp	COM	235851102	11,809	35,895	SH		SOLE	NONE	0	0	35,895
DocuSign Inc	COM	256163106	215	1,416	SH		SOLE	NONE	0	0	1,416
Dow Inc	COM	260557103	21,442	378,046	SH		SOLE	NONE	0	0	378,046
DuPont de Nemours Inc	COM	26614N102	21,446	265,496	SH		SOLE	NONE	0	0	265,496
Eagle Materials Inc	COM	26969P108	832	5,000	SH		SOLE	NONE	0	0	5,000
Ecolab Inc	COM	278865100	2,283	9,734	SH		SOLE	NONE	0	0	9,734
Eli Lilly & Co	COM	532457108	1,023	3,706	SH		SOLE	NONE	0	0	3,706
Emerson Electric Co	COM	291011104	1,873	20,156	SH		SOLE	NONE	0	0	20,156
Enbridge Inc	COM	29250N105	1,610	41,206	SH		SOLE	NONE	0	0	41,206
Energy Transfer LP	COM UT LTD PTN	29273V100	1,012	123,019	SH		SOLE	NONE	0	0	123,019
Enterprise Products Ptnrs LP	COM	293792107	4,836	220,257	SH		SOLE	NONE	0	0	220,257
EOG Resources Inc	COM	26875P101	1,835	20,659	SH		SOLE	NONE	0	0	20,659
Equitrans Midstream Corp	COM	294600101	211	20,486	SH		SOLE	NONE	0	0	20,486
Exxon Mobil Corp	COM	30231G102	2,112	34,522	SH		SOLE	NONE	0	0	34,522
Fastenal Co	COM	311900104	12,528	195,572	SH		SOLE	NONE	0	0	195,572
FedEx Corp	COM	31428X106	2,614	10,108	SH		SOLE	NONE	0	0	10,108
First Trust Low Duration Oppoty	FST LOW OPPT EFT	33739Q200	374	7,500	PRN		SOLE	NONE	0	0	7,500
Fiserv Inc	COM	337738108	2,335	22,505	SH		SOLE	NONE	0	0	22,505
FlexShares iBoxx 5Yr Target Dur TIPS	IBOXX 5YR TRGT	33939L605	433	15,453	SH		SOLE	NONE	0	0	15,453
Ford Motor Co	COM	345370860	420	20,251	SH		SOLE	NONE	0	0	20,251
Fortive Corp	COM	34959J108	1,994	26,150	SH		SOLE	NONE	0	0	26,150
Gap Inc/The	COM	364760108	241	13,665	SH		SOLE	NONE	0	0	13,665
Gilead Sciences Inc	COM	375558103	4,367	60,146	SH		SOLE	NONE	0	0	60,146
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	1,004	22,778	SH		SOLE	NONE	0	0	22,778
GMS Inc	COM	36251C103	2,741	45,600	SH		SOLE	NONE	0	0	45,600
Goldman Sachs BDC Inc	SHS	38147U107	283	14,790	SH		SOLE	NONE	0	0	14,790
Goldman Sachs Group Inc	COM	38141G104	3,344	8,743	SH		SOLE	NONE	0	0	8,743
Halliburton Co	COM	406216101	251	11,000	SH		SOLE	NONE	0	0	11,000
Hewlett Packard Enterprise Co	COM	42824C109	1,292	81,942	SH		SOLE	NONE	0	0	81,942
Honeywell International Inc	COM	438516106	457	2,194	SH		SOLE	NONE	0	0	2,194
Howard Hughes Corp/The	COM	44267D107	258	2,544	SH		SOLE	NONE	0	0	2,544
Huntington Bancshares Inc	COM	446150104	3,704	240,266	SH		SOLE	NONE	0	0	240,266
Illinois Tool Works Inc	COM	452308109	4,015	16,270	SH		SOLE	NONE	0	0	16,270
Intel Corp	COM	458140100	290	5,647	SH		SOLE	NONE	0	0	5,647
IntercontinentalExchange Inc	COM	45866F104	2,414	17,655	SH		SOLE	NONE	0	0	17,655
Intuitive Surgical Inc	COM NEW	46120E602	366	1,021	SH		SOLE	NONE	0	0	1,021
Invesco FTSE RAFI US 1500 Small-Mid	FTSE RAFI 1500	46137V597	321	1,677	SH		SOLE	NONE	0	0	1,677
Invesco QQQ Trust	UNIT SER 1	46090E103	868	2,182	SH		SOLE	NONE	0	0	2,182
iShares Barclays 20 Year Trea	20 YR TR BD ETF	464287432	247	1,670	PRN		SOLE	NONE	0	0	1,670
iShares Core S&P 500	CORE S&P500 ETF	464287200	652	1,367	SH		SOLE	NONE	0	0	1,367
iShares Core S&P Total US Stock Mkt	CORE S&P TTL STK	464287150	549	5,140	SH		SOLE	NONE	0	0	5,140
iShares Core US REIT	CRE U S REIT ETF	464288521	368	5,454	SH		SOLE	NONE	0	0	5,454
iShares Gold Trust	ISHARES NEW	464285204	473	13,599	SH		SOLE	NONE	0	0	13,599
iShares High Dvdnd Eqty	CORE HIGH DV ETF	46429B663	1,606	15,905	SH		SOLE	NONE	0	0	15,905
iShares MSCI EAFE	MSCI EAFE ETF	464287465	393	4,997	SH		SOLE	NONE	0	0	4,997
iShares MSCI EAFE Growth	EAFE GRWTH ETF	464288885	387	3,510	SH		SOLE	NONE	0	0	3,510
iShares MSCI Emerging Markets	MSCI EMG MKT ETF	464287234	232	4,755	SH		SOLE	NONE	0	0	4,755
iShares Russell 1000	RUS 1000 ETF	464287622	231	876	SH		SOLE	NONE	0	0	876
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	2,895	9,475	SH		SOLE	NONE	0	0	9,475
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	1,523	9,074	SH		SOLE	NONE	0	0	9,074
iShares Russell 2000	RUSSELL 2000 ETF	464287655	318	1,433	SH		SOLE	NONE	0	0	1,433
iShares Russell 2000 Growth	RUS 2000 GRW ETF	464287648	732	2,500	SH		SOLE	NONE	0	0	2,500
iShares Russell 2000 Value	RUS 2000 VAL ETF	464287630	714	4,304	SH		SOLE	NONE	0	0	4,304
Johnson & Johnson	COM	478160104	6,808	39,800	SH		SOLE	NONE	0	0	39,800
JPMorgan Chase & Co	COM	46625H100	2,803	17,703	SH		SOLE	NONE	0	0	17,703
Juniper Networks Inc	COM	48203R104	414	11,599	SH		SOLE	NONE	0	0	11,599
Kayne Anderson MidstreamEnergy	COM	48661E108	763	106,128	SH		SOLE	NONE	0	0	106,128
Kimberly-Clark Corp	COM	494368103	1,068	7,474	SH		SOLE	NONE	0	0	7,474
Kinder Morgan Inc P	COM	49456B101	679	42,858	SH		SOLE	NONE	0	0	42,858
KLA-Tencor Corp	COM NEW	482480100	618	1,437	SH		SOLE	NONE	0	0	1,437
Lennox International Inc	COM	526107107	64,763	199,664	SH		SOLE	NONE	0	0	199,664
Lincoln National Corp	COM	534187109	1,094	16,039	SH		SOLE	NONE	0	0	16,039
Linde Plc	SHS	G5494J103	3,486	10,064	SH		SOLE	NONE	0	0	10,064
Lockheed Martin Corp	COM	539830109	521	1,468	SH		SOLE	NONE	0	0	1,468
Lowes Cos Inc	COM	548661107	233	902	SH		SOLE	NONE	0	0	902
Magellan Midstream Ptnrs	COM UNIT RP LP	559080106	494	10,644	SH		SOLE	NONE	0	0	10,644
Mandiant Inc	COM	562662106	2,192	125,000	SH		SOLE	NONE	0	0	125,000
Marathon Petroleum Corp	COM	56585A102	630	9,855	SH		SOLE	NONE	0	0	9,855
Martin Marietta Materials Inc	COM	573284106	1,902	4,319	SH		SOLE	NONE	0	0	4,319
Mastercard Inc A	CL A	57636Q104	4,618	12,852	SH		SOLE	NONE	0	0	12,852
Matador Resources Co	COM	576485205	305	8,279	SH		SOLE	NONE	0	0	8,279
McCormick & Co Inc Non-Voting	COM NON VTG	579780206	2,232	23,106	SH		SOLE	NONE	0	0	23,106
McDonalds Corp	COM	580135101	331	1,237	SH		SOLE	NONE	0	0	1,237
Medtronic Inc	SHS	G5960L103	578	5,590	SH		SOLE	NONE	0	0	5,590
MercadoLibre Inc	COM	58733R102	353	262	SH		SOLE	NONE	0	0	262
Merck & Co Inc	COM	58933Y105	1,532	19,998	SH		SOLE	NONE	0	0	19,998
Meta Platforms	CL A	30303M102	577	1,718	SH		SOLE	NONE	0	0	1,718
MetLife Inc	COM	59156R108	1,352	21,643	SH		SOLE	NONE	0	0	21,643
Micro Focus Int'l PLC ADR	SPON ADR NEW	594837403	167	29,985	SH		SOLE	NONE	0	0	29,985
Microsoft Corp	COM	594918104	27,723	82,433	SH		SOLE	NONE	0	0	82,433
MongoDB Inc A	CL A	60937P106	304	575	SH		SOLE	NONE	0	0	575
Netflix Inc	COM	64110L106	289	480	SH		SOLE	NONE	0	0	480
News Corp A	CL A	65249B109	253	11,341	SH		SOLE	NONE	0	0	11,341
Nike Inc B	CL B	654106103	265	1,591	SH		SOLE	NONE	0	0	1,591
Nokia OYJ	SPONSORED ADR	654902204	66	10,672	SH		SOLE	NONE	0	0	10,672
Novartis AG	SPONSORED ADR	66987V109	1,556	17,790	SH		SOLE	NONE	0	0	17,790
NVIDIA Corp	COM	67066G104	1,403	4,771	SH		SOLE	NONE	0	0	4,771
Occidental Petroleum Corp	COM	674599105	1,420	48,989	SH		SOLE	NONE	0	0	48,989
Oneok Inc	COM	682680103	822	13,998	SH		SOLE	NONE	0	0	13,998
OPKO Health Inc	COM	68375N103	67	14,000	SH		SOLE	NONE	0	0	14,000
Oracle Corp	COM	68389X105	471	5,401	SH		SOLE	NONE	0	0	5,401
Palo Alto Networks Inc	COM	697435105	499	897	SH		SOLE	NONE	0	0	897
PayPal Holdings Inc	COM	70450Y103	572	3,037	SH		SOLE	NONE	0	0	3,037
Pembina Pipeline Corp	COM	706327103	657	21,674	SH		SOLE	NONE	0	0	21,674
PepsiCo Inc	COM	713448108	1,479	8,516	SH		SOLE	NONE	0	0	8,516
Pfizer Inc	COM	717081103	4,971	84,190	SH		SOLE	NONE	0	0	84,190
Phillips 66	COM	718546104	542	7,483	SH		SOLE	NONE	0	0	7,483
PIMCO RAFI ESG US	RAFI ESG US	72201T342	1,231	37,194	SH		SOLE	NONE	0	0	37,194
Pioneer Natural Resources Co	COM	723787107	486	2,675	SH		SOLE	NONE	0	0	2,675
Plains GP Holdings LP A	LTD PARTNR INT A	72651A207	522	51,534	SH		SOLE	NONE	0	0	51,534
PotlatchDeltic Corp	COM	737630103	3,761	62,468	SH		SOLE	NONE	0	0	62,468
Procter & Gamble Co/The	COM	742718109	2,606	15,932	SH		SOLE	NONE	0	0	15,932
ProShares UltraPro QQQ	ULTRAPRO QQQ	74347X831	388	2,337	SH		SOLE	NONE	0	0	2,337
Qualcomm Inc	COM	747525103	690	3,777	SH		SOLE	NONE	0	0	3,777
Raytheon Technologies Corp	COM	75513E101	927	10,774	SH		SOLE	NONE	0	0	10,774
Realty Income Corp	COM	756109104	251	3,514	SH		SOLE	NONE	0	0	3,514
ResMed Inc	COM	761152107	8,361	32,100	SH		SOLE	NONE	0	0	32,100
Salesforce.com Inc	COM	79466L302	605	2,382	SH		SOLE	NONE	0	0	2,382
Sanofi	SPONSORED ADR	80105N105	2,008	40,097	SH		SOLE	NONE	0	0	40,097
Schlumberger Ltd	COM STK	806857108	1,167	38,981	SH		SOLE	NONE	0	0	38,981
Schwab Emerging Markets	EMRG MKTEQ ETF	808524706	526	17,770	SH		SOLE	NONE	0	0	17,770
Schwab Fndmtl Emerg Mkts Large Co	SCHWB FDT EMK LG	808524730	1,593	51,425	SH		SOLE	NONE	0	0	51,425
Schwab Fndmtl Int'l Large Company	SCHWB FDT INT LG	808524755	3,754	115,488	SH		SOLE	NONE	0	0	115,488
Schwab Fndmtl Int'l Small Company	SCHWB FDT INT SC	808524748	2,729	73,008	SH		SOLE	NONE	0	0	73,008
Schwab Fndmtl US Large Company	SCHWAB FDT US LG	808524771	2,687	45,847	SH		SOLE	NONE	0	0	45,847
Schwab Fndmtl US Small Company	SCHWAB FDT US SC	808524763	5,656	101,722	SH		SOLE	NONE	0	0	101,722
Schwab International Equity	INTL EQTY ETF	808524805	1,093	28,136	SH		SOLE	NONE	0	0	28,136
Schwab US Aggregate Bond	US AGGREGATE B	808524839	3,238	60,080	PRN		SOLE	NONE	0	0	60,080
Schwab US Large Core	US LRG CAP ETF	808524201	1,742	15,308	SH		SOLE	NONE	0	0	15,308
Schwab US Large Growth	US LCAP GR ETF	808524300	6,573	40,142	SH		SOLE	NONE	0	0	40,142
Schwab US Large Value	US LCAP VA ETF	808524409	8,494	116,007	SH		SOLE	NONE	0	0	116,007
Shopify Inc A	CL A	82509L107	333	242	SH		SOLE	NONE	0	0	242
Simmons First Nat'l Corp A	CL A $1 PAR	828730200	393	13,316	SH		SOLE	NONE	0	0	13,316
Southwest Airlines Co	COM	844741108	437	10,223	SH		SOLE	NONE	0	0	10,223
SPDR Blackstone GSO Senior Loan	BLACKSTONE SENR	78467V608	316	6,942	PRN		SOLE	NONE	0	0	6,942
SPDR DoubleLine Total Return Tact	SPDR TR TACTIC	78467V848	3,164	66,837	PRN		SOLE	NONE	0	0	66,837
SPDR Dow Jones Industrial Aver	UT SER 1	78467X109	717	1,975	SH		SOLE	NONE	0	0	1,975
SPDR Gold Shares	GOLD SHS	78463V107	302	1,770	SH		SOLE	NONE	0	0	1,770
SPDR Portfolio Developed Wld ex-US	PORTFOLIO DEVLPD	78463X889	7,705	211,236	SH		SOLE	NONE	0	0	211,236
SPDR Portfolio Emerging Markets	PORTFOLIO EMG MK	78463X509	248	6,000	SH		SOLE	NONE	0	0	6,000
SPDR Portfolio Long Term Treasury	PORTFOLIO LN TSR	78464A664	242	5,746	PRN		SOLE	NONE	0	0	5,746
SPDR S&P 500	TR UNIT	78462F103	5,756	12,118	SH		SOLE	NONE	0	0	12,118
SPDR SSgA Ultra Short Term Bond	ULT SHT TRM BD	78467V707	332	8,250	PRN		SOLE	NONE	0	0	8,250
Sprott Physical Gold Trust	UNIT	85207H104	361	25,205	SH		SOLE	NONE	0	0	25,205
Starbucks Corp	COM	855244109	11,425	97,676	SH		SOLE	NONE	0	0	97,676
Stryker Corp	COM	863667101	240	900	SH		SOLE	NONE	0	0	900
Synopsys Inc	COM	871607107	582	1,581	SH		SOLE	NONE	0	0	1,581
Targa Resources Corp	COM	87612G101	533	10,219	SH		SOLE	NONE	0	0	10,219
Target Corp	COM	87612E106	1,069	4,619	SH		SOLE	NONE	0	0	4,619
Tesla Motors Inc	COM	88160R101	1,093	1,034	SH		SOLE	NONE	0	0	1,034
Texas Instruments Inc	COM	882508104	1,948	10,337	SH		SOLE	NONE	0	0	10,337
The Home Depot Inc	COM	437076102	6,205	14,951	SH		SOLE	NONE	0	0	14,951
The Walt Disney Co	COM	254687106	4,134	26,690	SH		SOLE	NONE	0	0	26,690
Tilray Inc	COM CL 2	88688T100	282	40,255	SH		SOLE	NONE	0	0	40,255
T-Mobile US Inc	COM	872590104	990	8,539	SH		SOLE	NONE	0	0	8,539
Trane Technologies Plc A	SHS	G8994E103	416	2,063	SH		SOLE	NONE	0	0	2,063
Travelers Cos Inc/The	COM	89417E109	638	4,080	SH		SOLE	NONE	0	0	4,080
Trex Co Inc	COM	89531P105	203	1,504	SH		SOLE	NONE	0	0	1,504
Trinity Industries Inc	COM	896522109	735	24,370	SH		SOLE	NONE	0	0	24,370
Truist Fin'l Corp	COM	89832Q109	1,589	27,150	SH		SOLE	NONE	0	0	27,150
Union Pacific Corp	COM	907818108	5,065	20,107	SH		SOLE	NONE	0	0	20,107
United Parcel Service Inc	CL B	911312106	2,428	11,328	SH		SOLE	NONE	0	0	11,328
UnitedHealth Group Inc	COM	91324P102	3,728	7,426	SH		SOLE	NONE	0	0	7,426
Valero Energy Corp	COM	91913Y100	589	7,848	SH		SOLE	NONE	0	0	7,848
Vangaurd Mid Cap Growth	MCAP GR IDXVIP	922908538	530	2,082	SH		SOLE	NONE	0	0	2,082
Vanguard FTSE Developed Markets	FTSE DEV MKT ETF	921943858	668	13,100	SH		SOLE	NONE	0	0	13,100
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	922042858	342	6,925	SH		SOLE	NONE	0	0	6,925
Vanguard Growth	GROWTH ETF	922908736	1,319	4,111	SH		SOLE	NONE	0	0	4,111
Vanguard Mortgage-Backed Secs	MTG-BKD SECS ETF	92206C771	1,161	21,977	PRN		SOLE	NONE	0	0	21,977
Vanguard Small Cap	SMALL CP ETF	922908751	452	2,003	SH		SOLE	NONE	0	0	2,003
Vanguard Small Cap Grwth	SML CP GRW ETF	922908595	253	899	SH		SOLE	NONE	0	0	899
Vanguard Small Cap Value	SM CP VAL ETF	922908611	315	1,765	SH		SOLE	NONE	0	0	1,765
Vanguard Total Stk Mkt	TOTAL STK MKT	922908769	1,421	5,888	SH		SOLE	NONE	0	0	5,888
Vanguard Total Wrld Stk Idx	TT WRLD ST ETF	922042742	3,190	29,698	SH		SOLE	NONE	0	0	29,698
Vanguard Ultra-Short Bond	VANGUARD ULTRA	92203C303	1,552	31,074	PRN		SOLE	NONE	0	0	31,074
Vanguard Value	VALUE ETF	922908744	218	1,483	SH		SOLE	NONE	0	0	1,483
Veeva Systems Inc A	CL A COM	922475108	2,135	8,357	SH		SOLE	NONE	0	0	8,357
Verisk Analytics Inc	COM	92345Y106	3,911	17,100	SH		SOLE	NONE	0	0	17,100
Verizon Communications Inc	COM	92343V104	364	7,010	SH		SOLE	NONE	0	0	7,010
Viper Energy Partners LP	COM UNT RP INT	92763M105	863	40,535	SH		SOLE	NONE	0	0	40,535
Visa Inc A	COM CL A	92826C839	932	4,303	SH		SOLE	NONE	0	0	4,303
Vontier Corp	COM	928881101	321	10,460	SH		SOLE	NONE	0	0	10,460
Walmart Inc	COM	931142103	1,666	11,514	SH		SOLE	NONE	0	0	11,514
Wells Fargo & Co	COM	949746101	2,952	61,535	SH		SOLE	NONE	0	0	61,535
Western Midstream Ptnrs LP	COM UNIT LP INT	958669103	642	28,859	SH		SOLE	NONE	0	0	28,859
Weyerhaeuser Co	COM NEW	962166104	4,463	108,396	SH		SOLE	NONE	0	0	108,396
Williams Cos Inc/The	COM	969457100	1,258	48,336	SH		SOLE	NONE	0	0	48,336
WisdomTree International Large Cap Dividend	INTL LRGCAP DV	97717W794	279	5,660	SH		SOLE	NONE	0	0	5,660
Workday Inc A	CL A	98138H101	362	1,327	SH		SOLE	NONE	0	0	1,327
Wynn Resorts Ltd	COM	983134107	1,191	14,010	SH		SOLE	NONE	0	0	14,010
Yum! Brands Inc	COM	988498101	308	2,225	SH		SOLE	NONE	0	0	2,225
Zoetis Inc	CL A	98978V103	7,880	32,294	SH		SOLE	NONE	0	0	32,294