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 | 318 | 2,140 | SH | | SOLE | NONE | 0 | 0 | 2,140 |
Abbott Laboratories | COM | 002824100 | 1,530 | 12,928 | SH | | SOLE | NONE | 0 | 0 | 12,928 |
Aberdeen Standard Gold | PHYSCL GOLD SHS | 00326A104 | 1,418 | 76,327 | SH | | SOLE | NONE | 0 | 0 | 76,327 |
Adobe Inc | COM | 00724F101 | 246 | 540 | SH | | SOLE | NONE | 0 | 0 | 540 |
Advanced Micro Devices Inc | COM | 007903107 | 613 | 5,612 | SH | | SOLE | NONE | 0 | 0 | 5,612 |
Aegon NV Adr | NY REGISTRY SHS | 007924103 | 330 | 62,500 | SH | | SOLE | NONE | 0 | 0 | 62,500 |
Aflac Inc | COM | 001055102 | 290 | 4,510 | SH | | SOLE | NONE | 0 | 0 | 4,510 |
Air Products & Chemicals Inc | COM | 009158106 | 908 | 3,635 | SH | | SOLE | NONE | 0 | 0 | 3,635 |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 233 | 15,150 | SH | | SOLE | NONE | 0 | 0 | 15,150 |
Amazon.com Inc | COM | 023135106 | 1,931 | 592 | SH | | SOLE | NONE | 0 | 0 | 592 |
American Express Co | COM | 025816109 | 2,057 | 11,000 | SH | | SOLE | NONE | 0 | 0 | 11,000 |
Amgen Inc | COM | 031162100 | 221 | 915 | SH | | SOLE | NONE | 0 | 0 | 915 |
Analog Devices Inc | COM | 032654105 | 506 | 3,065 | SH | | SOLE | NONE | 0 | 0 | 3,065 |
Apple Inc | COM | 037833100 | 23,479 | 134,469 | SH | | SOLE | NONE | 0 | 0 | 134,469 |
AstraZeneca Plc | SPONSORED ADR | 046353108 | 870 | 13,120 | SH | | SOLE | NONE | 0 | 0 | 13,120 |
AT&T Inc | COM | 00206R102 | 397 | 16,824 | SH | | SOLE | NONE | 0 | 0 | 16,824 |
Atlassian Corp Plc A | CL A | G06242104 | 230 | 784 | SH | | SOLE | NONE | 0 | 0 | 784 |
Baker Hughes Co A | CL A | 05722G100 | 910 | 25,000 | SH | | SOLE | NONE | 0 | 0 | 25,000 |
Bank of America Corp | COM | 060505104 | 3,847 | 93,343 | SH | | SOLE | NONE | 0 | 0 | 93,343 |
Bank of New York Mellon Corp | COM | 064058100 | 1,310 | 26,407 | SH | | SOLE | NONE | 0 | 0 | 26,407 |
Bank of NT Butterfield & Son Ltd | SHS NEW | G0772R208 | 576 | 16,080 | SH | | SOLE | NONE | 0 | 0 | 16,080 |
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 33,731 | 95,581 | SH | | SOLE | NONE | 0 | 0 | 95,581 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 670 | 8,700 | SH | | SOLE | NONE | 0 | 0 | 8,700 |
Boeing Co | COM | 097023105 | 4,556 | 23,793 | SH | | SOLE | NONE | 0 | 0 | 23,793 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,577 | 21,596 | SH | | SOLE | NONE | 0 | 0 | 21,596 |
Capital One Fin'l Corp | COM | 14040H105 | 3,150 | 24,000 | SH | | SOLE | NONE | 0 | 0 | 24,000 |
Carrier Global Corp | COM | 14448C104 | 667 | 14,554 | SH | | SOLE | NONE | 0 | 0 | 14,554 |
Caterpillar Inc | COM | 149123101 | 1,302 | 5,844 | SH | | SOLE | NONE | 0 | 0 | 5,844 |
Celanese Corp | COM | 150870103 | 1,071 | 7,500 | SH | | SOLE | NONE | 0 | 0 | 7,500 |
Cenovus Energy Inc | COM | 15135U109 | 1,366 | 81,921 | SH | | SOLE | NONE | 0 | 0 | 81,921 |
Charles Schwab Corp/The | COM | 808513105 | 3,793 | 45,000 | SH | | SOLE | NONE | 0 | 0 | 45,000 |
Charter Communications Inc A | CL A | 16119P108 | 2,364 | 4,335 | SH | | SOLE | NONE | 0 | 0 | 4,335 |
Cheniere Energy Inc | COM NEW | 16411R208 | 391 | 2,827 | SH | | SOLE | NONE | 0 | 0 | 2,827 |
Chevron Corp | COM | 166764100 | 3,363 | 20,655 | SH | | SOLE | NONE | 0 | 0 | 20,655 |
Cisco Systems Inc | COM | 17275R102 | 1,057 | 18,964 | SH | | SOLE | NONE | 0 | 0 | 18,964 |
Clearwater Paper Corp | COM | 18538R103 | 912 | 32,570 | SH | | SOLE | NONE | 0 | 0 | 32,570 |
Coca-Cola Co | COM | 191216100 | 396 | 6,401 | SH | | SOLE | NONE | 0 | 0 | 6,401 |
Colgate-Palmolive Co | COM | 194162103 | 1,519 | 20,042 | SH | | SOLE | NONE | 0 | 0 | 20,042 |
Comcast Corp A | CL A | 20030N101 | 2,913 | 62,230 | SH | | SOLE | NONE | 0 | 0 | 62,230 |
ConocoPhillips | COM | 20825C104 | 2,734 | 27,344 | SH | | SOLE | NONE | 0 | 0 | 27,344 |
Corteva Inc | COM | 22052L104 | 5,760 | 100,212 | SH | | SOLE | NONE | 0 | 0 | 100,212 |
Costco Wholesale Corp | COM | 22160K105 | 2,832 | 4,918 | SH | | SOLE | NONE | 0 | 0 | 4,918 |
CubeSmart | COM | 229663109 | 2,758 | 53,014 | SH | | SOLE | NONE | 0 | 0 | 53,014 |
CVS Health Corp | COM | 126650100 | 1,185 | 11,712 | SH | | SOLE | NONE | 0 | 0 | 11,712 |
Dow Inc | COM | 260557103 | 8,487 | 133,203 | SH | | SOLE | NONE | 0 | 0 | 133,203 |
DuPont de Nemours Inc | COM | 26614N102 | 6,092 | 82,798 | SH | | SOLE | NONE | 0 | 0 | 82,798 |
Eagle Materials Inc | COM | 26969P108 | 641 | 5,000 | SH | | SOLE | NONE | 0 | 0 | 5,000 |
Eli Lilly & Co | COM | 532457108 | 1,278 | 4,464 | SH | | SOLE | NONE | 0 | 0 | 4,464 |
Enbridge Inc | COM | 29250N105 | 981 | 21,290 | SH | | SOLE | NONE | 0 | 0 | 21,290 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,329 | 118,786 | SH | | SOLE | NONE | 0 | 0 | 118,786 |
Enterprise Products Ptnrs LP | COM | 293792107 | 2,840 | 110,042 | SH | | SOLE | NONE | 0 | 0 | 110,042 |
EOG Resources Inc | COM | 26875P101 | 302 | 2,536 | SH | | SOLE | NONE | 0 | 0 | 2,536 |
Equitrans Midstream Corp | COM | 294600101 | 172 | 20,486 | SH | | SOLE | NONE | 0 | 0 | 20,486 |
Exxon Mobil Corp | COM | 30231G102 | 2,797 | 33,866 | SH | | SOLE | NONE | 0 | 0 | 33,866 |
Fastenal Co | COM | 311900104 | 1,316 | 22,166 | SH | | SOLE | NONE | 0 | 0 | 22,166 |
FedEx Corp | COM | 31428X106 | 2,475 | 10,700 | SH | | SOLE | NONE | 0 | 0 | 10,700 |
Fidelity Nat'l Fin'l Inc | FNF GROUP COM | 31620R303 | 228 | 4,674 | SH | | SOLE | NONE | 0 | 0 | 4,674 |
Fiserv Inc | COM | 337738108 | 2,281 | 22,500 | SH | | SOLE | NONE | 0 | 0 | 22,500 |
FlexShares iBoxx 5Yr Target Dur TIPS | IBOXX 5YR TRGT | 33939L605 | 418 | 15,453 | SH | | SOLE | NONE | 0 | 0 | 15,453 |
Ford Motor Co | COM | 345370860 | 231 | 13,689 | SH | | SOLE | NONE | 0 | 0 | 13,689 |
Gap Inc/The | COM | 364760108 | 190 | 13,500 | SH | | SOLE | NONE | 0 | 0 | 13,500 |
General Mills Inc | COM | 370334104 | 217 | 3,217 | SH | | SOLE | NONE | 0 | 0 | 3,217 |
Gilead Sciences Inc | COM | 375558103 | 1,201 | 20,202 | SH | | SOLE | NONE | 0 | 0 | 20,202 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 983 | 22,588 | SH | | SOLE | NONE | 0 | 0 | 22,588 |
GMS Inc | COM | 36251C103 | 2,269 | 45,600 | SH | | SOLE | NONE | 0 | 0 | 45,600 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,232 | 3,734 | SH | | SOLE | NONE | 0 | 0 | 3,734 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,361 | 81,455 | SH | | SOLE | NONE | 0 | 0 | 81,455 |
Honeywell International Inc | COM | 438516106 | 320 | 1,644 | SH | | SOLE | NONE | 0 | 0 | 1,644 |
Huntington Bancshares Inc | COM | 446150104 | 378 | 25,910 | SH | | SOLE | NONE | 0 | 0 | 25,910 |
Intel Corp | COM | 458140100 | 214 | 4,329 | SH | | SOLE | NONE | 0 | 0 | 4,329 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 298 | 988 | SH | | SOLE | NONE | 0 | 0 | 988 |
Invesco Optm Yd Dvrs Cdty Stra No K1 | OPTIMUM YIELD | 46090F100 | 180 | 10,250 | SH | | SOLE | NONE | 0 | 0 | 10,250 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 878 | 2,423 | SH | | SOLE | NONE | 0 | 0 | 2,423 |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 578 | 1,274 | SH | | SOLE | NONE | 0 | 0 | 1,274 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 518 | 5,140 | SH | | SOLE | NONE | 0 | 0 | 5,140 |
iShares Gold Trust | ISHARES NEW | 464285204 | 500 | 13,599 | SH | | SOLE | NONE | 0 | 0 | 13,599 |
iShares MSCI All Country Wrld Min Vol | MSCI GBL MIN VOL | 464286525 | 527 | 5,035 | SH | | SOLE | NONE | 0 | 0 | 5,035 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 392 | 5,336 | SH | | SOLE | NONE | 0 | 0 | 5,336 |
iShares MSCI EAFE Growth | EAFE GRWTH ETF | 464288885 | 337 | 3,510 | SH | | SOLE | NONE | 0 | 0 | 3,510 |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 214 | 4,755 | SH | | SOLE | NONE | 0 | 0 | 4,755 |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 219 | 876 | SH | | SOLE | NONE | 0 | 0 | 876 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 2,417 | 8,707 | SH | | SOLE | NONE | 0 | 0 | 8,707 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 1,443 | 8,696 | SH | | SOLE | NONE | 0 | 0 | 8,696 |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 378 | 1,843 | SH | | SOLE | NONE | 0 | 0 | 1,843 |
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 635 | 2,486 | SH | | SOLE | NONE | 0 | 0 | 2,486 |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 690 | 4,281 | SH | | SOLE | NONE | 0 | 0 | 4,281 |
Johnson & Johnson | COM | 478160104 | 3,337 | 18,831 | SH | | SOLE | NONE | 0 | 0 | 18,831 |
JPMorgan Chase & Co | COM | 46625H100 | 1,984 | 14,554 | SH | | SOLE | NONE | 0 | 0 | 14,554 |
Juniper Networks Inc | COM | 48203R104 | 427 | 11,500 | SH | | SOLE | NONE | 0 | 0 | 11,500 |
Kayne Anderson MidstreamEnergy | COM | 48661E108 | 925 | 108,047 | SH | | SOLE | NONE | 0 | 0 | 108,047 |
Kinder Morgan Inc P | COM | 49456B101 | 643 | 34,049 | SH | | SOLE | NONE | 0 | 0 | 34,049 |
Lennox International Inc | COM | 526107107 | 51,485 | 199,664 | SH | | SOLE | NONE | 0 | 0 | 199,664 |
Lockheed Martin Corp | COM | 539830109 | 452 | 1,025 | SH | | SOLE | NONE | 0 | 0 | 1,025 |
Loews Corp | COM | 540424108 | 201 | 3,115 | SH | | SOLE | NONE | 0 | 0 | 3,115 |
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 522 | 10,644 | SH | | SOLE | NONE | 0 | 0 | 10,644 |
Mandiant Inc | COM | 562662106 | 680 | 30,500 | SH | | SOLE | NONE | 0 | 0 | 30,500 |
Marathon Petroleum Corp | COM | 56585A102 | 825 | 9,653 | SH | | SOLE | NONE | 0 | 0 | 9,653 |
Martin Marietta Materials Inc | COM | 573284106 | 1,662 | 4,319 | SH | | SOLE | NONE | 0 | 0 | 4,319 |
Mastercard Inc A | CL A | 57636Q104 | 302 | 847 | SH | | SOLE | NONE | 0 | 0 | 847 |
Matador Resources Co | COM | 576485205 | 219 | 4,139 | SH | | SOLE | NONE | 0 | 0 | 4,139 |
Medtronic Inc | SHS | G5960L103 | 673 | 6,070 | SH | | SOLE | NONE | 0 | 0 | 6,070 |
MercadoLibre Inc | COM | 58733R102 | 311 | 262 | SH | | SOLE | NONE | 0 | 0 | 262 |
Merck & Co Inc | COM | 58933Y105 | 1,644 | 20,046 | SH | | SOLE | NONE | 0 | 0 | 20,046 |
Meta Platforms | CL A | 30303M102 | 344 | 1,547 | SH | | SOLE | NONE | 0 | 0 | 1,547 |
MetLife Inc | COM | 59156R108 | 1,518 | 21,600 | SH | | SOLE | NONE | 0 | 0 | 21,600 |
Micro Focus Int'l PLC ADR | SPON ADR NEW | 594837403 | 157 | 29,776 | SH | | SOLE | NONE | 0 | 0 | 29,776 |
Microsoft Corp | COM | 594918104 | 7,536 | 24,444 | SH | | SOLE | NONE | 0 | 0 | 24,444 |
News Corp A | CL A | 65249B109 | 249 | 11,250 | SH | | SOLE | NONE | 0 | 0 | 11,250 |
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 423 | 5,080 | SH | | SOLE | NONE | 0 | 0 | 5,080 |
Nokia OYJ | SPONSORED ADR | 654902204 | 57 | 10,500 | SH | | SOLE | NONE | 0 | 0 | 10,500 |
Novartis AG | SPONSORED ADR | 66987V109 | 1,419 | 16,176 | SH | | SOLE | NONE | 0 | 0 | 16,176 |
NVIDIA Corp | COM | 67066G104 | 692 | 2,538 | SH | | SOLE | NONE | 0 | 0 | 2,538 |
Occidental Petroleum Corp | COM | 674599105 | 2,767 | 48,783 | SH | | SOLE | NONE | 0 | 0 | 48,783 |
Oneok Inc | COM | 682680103 | 912 | 12,925 | SH | | SOLE | NONE | 0 | 0 | 12,925 |
OPKO Health Inc | COM | 68375N103 | 48 | 14,000 | SH | | SOLE | NONE | 0 | 0 | 14,000 |
Oracle Corp | COM | 68389X105 | 432 | 5,233 | SH | | SOLE | NONE | 0 | 0 | 5,233 |
Palo Alto Networks Inc | COM | 697435105 | 342 | 550 | SH | | SOLE | NONE | 0 | 0 | 550 |
Pembina Pipeline Corp | COM | 706327103 | 811 | 21,571 | SH | | SOLE | NONE | 0 | 0 | 21,571 |
PepsiCo Inc | COM | 713448108 | 1,255 | 7,501 | SH | | SOLE | NONE | 0 | 0 | 7,501 |
Pfizer Inc | COM | 717081103 | 4,254 | 82,186 | SH | | SOLE | NONE | 0 | 0 | 82,186 |
Phillips 66 | COM | 718546104 | 685 | 7,933 | SH | | SOLE | NONE | 0 | 0 | 7,933 |
Pioneer Natural Resources Co | COM | 723787107 | 392 | 1,569 | SH | | SOLE | NONE | 0 | 0 | 1,569 |
Plains GP Holdings LP A | LTD PARTNR INT A | 72651A207 | 652 | 56,534 | SH | | SOLE | NONE | 0 | 0 | 56,534 |
Pope Eqty | COM | 29446K106 | 176 | 176,692 | SH | | SOLE | NONE | 0 | 0 | 176,692 |
PotlatchDeltic Corp | COM | 737630103 | 3,293 | 62,468 | SH | | SOLE | NONE | 0 | 0 | 62,468 |
Procter & Gamble Co/The | COM | 742718109 | 722 | 4,731 | SH | | SOLE | NONE | 0 | 0 | 4,731 |
ProShares UltraPro QQQ | ULTRAPRO QQQ | 74347X831 | 250 | 4,304 | SH | | SOLE | NONE | 0 | 0 | 4,304 |
Qualcomm Inc | COM | 747525103 | 590 | 3,862 | SH | | SOLE | NONE | 0 | 0 | 3,862 |
Raytheon Technologies Corp | COM | 75513E101 | 1,439 | 14,527 | SH | | SOLE | NONE | 0 | 0 | 14,527 |
Realty Income Corp | COM | 756109104 | 242 | 3,492 | SH | | SOLE | NONE | 0 | 0 | 3,492 |
Salesforce.com Inc | COM | 79466L302 | 356 | 1,681 | SH | | SOLE | NONE | 0 | 0 | 1,681 |
Sanofi | SPONSORED ADR | 80105N105 | 2,570 | 50,060 | SH | | SOLE | NONE | 0 | 0 | 50,060 |
Schlumberger Ltd | COM STK | 806857108 | 1,219 | 29,531 | SH | | SOLE | NONE | 0 | 0 | 29,531 |
Schwab Emerging Markets | EMRG MKTEQ ETF | 808524706 | 601 | 21,659 | SH | | SOLE | NONE | 0 | 0 | 21,659 |
Schwab Fndmtl Emerg Mkts Large Co | SCHWB FDT EMK LG | 808524730 | 604 | 20,895 | SH | | SOLE | NONE | 0 | 0 | 20,895 |
Schwab Fndmtl Int'l Large Company | SCHWB FDT INT LG | 808524755 | 2,093 | 64,945 | SH | | SOLE | NONE | 0 | 0 | 64,945 |
Schwab Fndmtl Int'l Small Company | SCHWB FDT INT SC | 808524748 | 2,166 | 61,224 | SH | | SOLE | NONE | 0 | 0 | 61,224 |
Schwab Fndmtl US Large Company | SCHWAB FDT US LG | 808524771 | 2,520 | 43,088 | SH | | SOLE | NONE | 0 | 0 | 43,088 |
Schwab Fndmtl US Small Company | SCHWAB FDT US SC | 808524763 | 5,171 | 96,741 | SH | | SOLE | NONE | 0 | 0 | 96,741 |
Schwab International Equity | INTL EQTY ETF | 808524805 | 1,063 | 28,966 | SH | | SOLE | NONE | 0 | 0 | 28,966 |
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 1,999 | 39,534 | SH | | SOLE | NONE | 0 | 0 | 39,534 |
Schwab US Large Core | US LRG CAP ETF | 808524201 | 1,764 | 32,768 | SH | | SOLE | NONE | 0 | 0 | 32,768 |
Schwab US Large Growth | US LCAP GR ETF | 808524300 | 6,414 | 85,733 | SH | | SOLE | NONE | 0 | 0 | 85,733 |
Schwab US Large Value | US LCAP VA ETF | 808524409 | 8,730 | 122,287 | SH | | SOLE | NONE | 0 | 0 | 122,287 |
Sempra Energy | COM | 816851109 | 214 | 1,277 | SH | | SOLE | NONE | 0 | 0 | 1,277 |
Simmons First Nat'l Corp A | CL A $1 PAR | 828730200 | 349 | 13,316 | SH | | SOLE | NONE | 0 | 0 | 13,316 |
SouthState Corp | COM | 840441109 | 255 | 3,137 | SH | | SOLE | NONE | 0 | 0 | 3,137 |
Southwest Airlines Co | COM | 844741108 | 416 | 9,088 | SH | | SOLE | NONE | 0 | 0 | 9,088 |
SPDR Blackstone GSO Senior Loan | BLACKSTONE SENR | 78467V608 | 224 | 4,995 | SH | | SOLE | NONE | 0 | 0 | 4,995 |
SPDR DoubleLine Total Return Tact | SPDR TR TACTIC | 78467V848 | 3,021 | 67,498 | SH | | SOLE | NONE | 0 | 0 | 67,498 |
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 687 | 1,983 | SH | | SOLE | NONE | 0 | 0 | 1,983 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 234 | 1,299 | SH | | SOLE | NONE | 0 | 0 | 1,299 |
SPDR Portfolio Developed Wld ex-US | PORTFOLIO DEVLPD | 78463X889 | 8,770 | 255,855 | SH | | SOLE | NONE | 0 | 0 | 255,855 |
SPDR Portfolio Emerging Markets | PORTFOLIO EMG MK | 78463X509 | 231 | 6,000 | SH | | SOLE | NONE | 0 | 0 | 6,000 |
SPDR S&P 500 | TR UNIT | 78462F103 | 6,099 | 13,504 | SH | | SOLE | NONE | 0 | 0 | 13,504 |
SPDR SSgA Ultra Short Term Bond | ULT SHT TRM BD | 78467V707 | 220 | 5,500 | SH | | SOLE | NONE | 0 | 0 | 5,500 |
Sprott Physical Gold Trust | UNIT | 85207H104 | 387 | 25,205 | SH | | SOLE | NONE | 0 | 0 | 25,205 |
Stryve Foods Inc A | CLASS A COM | 863685103 | 20 | 16,000 | SH | | SOLE | NONE | 0 | 0 | 16,000 |
Synopsys Inc | COM | 871607107 | 526 | 1,581 | SH | | SOLE | NONE | 0 | 0 | 1,581 |
Targa Resources Corp | COM | 87612G101 | 807 | 10,700 | SH | | SOLE | NONE | 0 | 0 | 10,700 |
Target Corp | COM | 87612E106 | 921 | 4,341 | SH | | SOLE | NONE | 0 | 0 | 4,341 |
Tesla Motors Inc | COM | 88160R101 | 1,105 | 1,025 | SH | | SOLE | NONE | 0 | 0 | 1,025 |
Texas Instruments Inc | COM | 882508104 | 1,665 | 9,076 | SH | | SOLE | NONE | 0 | 0 | 9,076 |
The Home Depot Inc | COM | 437076102 | 435 | 1,456 | SH | | SOLE | NONE | 0 | 0 | 1,456 |
The Walt Disney Co | COM | 254687106 | 3,564 | 25,984 | SH | | SOLE | NONE | 0 | 0 | 25,984 |
Tilray Inc | COM CL 2 | 88688T100 | 312 | 40,180 | SH | | SOLE | NONE | 0 | 0 | 40,180 |
T-Mobile US Inc | COM | 872590104 | 1,092 | 8,512 | SH | | SOLE | NONE | 0 | 0 | 8,512 |
Trane Technologies Plc A | SHS | G8994E103 | 316 | 2,069 | SH | | SOLE | NONE | 0 | 0 | 2,069 |
Travelers Cos Inc/The | COM | 89417E109 | 668 | 3,657 | SH | | SOLE | NONE | 0 | 0 | 3,657 |
Trinity Industries Inc | COM | 896522109 | 493 | 14,364 | SH | | SOLE | NONE | 0 | 0 | 14,364 |
Truist Fin'l Corp | COM | 89832Q109 | 1,533 | 27,051 | SH | | SOLE | NONE | 0 | 0 | 27,051 |
Union Pacific Corp | COM | 907818108 | 1,399 | 5,123 | SH | | SOLE | NONE | 0 | 0 | 5,123 |
UnitedHealth Group Inc | COM | 91324P102 | 3,687 | 7,230 | SH | | SOLE | NONE | 0 | 0 | 7,230 |
Valero Energy Corp | COM | 91913Y100 | 779 | 7,679 | SH | | SOLE | NONE | 0 | 0 | 7,679 |
Vangaurd Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 463 | 2,082 | SH | | SOLE | NONE | 0 | 0 | 2,082 |
Vanguard FTSE Developed Markets | FTSE DEV MKT ETF | 921943858 | 629 | 13,100 | SH | | SOLE | NONE | 0 | 0 | 13,100 |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 281 | 6,105 | SH | | SOLE | NONE | 0 | 0 | 6,105 |
Vanguard Growth | GROWTH ETF | 922908736 | 371 | 1,291 | SH | | SOLE | NONE | 0 | 0 | 1,291 |
Vanguard Large-Cap | LARGE CAP ETF | 922908637 | 358 | 1,720 | SH | | SOLE | NONE | 0 | 0 | 1,720 |
Vanguard Mortgage-Backed Secs | MTG-BKD SECS ETF | 92206C771 | 1,111 | 22,180 | SH | | SOLE | NONE | 0 | 0 | 22,180 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 425 | 2,003 | SH | | SOLE | NONE | 0 | 0 | 2,003 |
Vanguard Small Cap Grwth | SML CP GRW ETF | 922908595 | 223 | 899 | SH | | SOLE | NONE | 0 | 0 | 899 |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 310 | 1,765 | SH | | SOLE | NONE | 0 | 0 | 1,765 |
Vanguard Total Stk Mkt | TOTAL STK MKT | 922908769 | 668 | 2,938 | SH | | SOLE | NONE | 0 | 0 | 2,938 |
Vanguard Total Wrld Stk Idx | TT WRLD ST ETF | 922042742 | 2,194 | 21,664 | SH | | SOLE | NONE | 0 | 0 | 21,664 |
Vanguard Ultra-Short Bond | VANGUARD ULTRA | 92203C303 | 965 | 19,547 | SH | | SOLE | NONE | 0 | 0 | 19,547 |
Vanguard Value | VALUE ETF | 922908744 | 245 | 1,662 | SH | | SOLE | NONE | 0 | 0 | 1,662 |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 1,201 | 40,648 | SH | | SOLE | NONE | 0 | 0 | 40,648 |
Visa Inc A | COM CL A | 92826C839 | 925 | 4,174 | SH | | SOLE | NONE | 0 | 0 | 4,174 |
Walmart Inc | COM | 931142103 | 1,641 | 11,022 | SH | | SOLE | NONE | 0 | 0 | 11,022 |
Wells Fargo & Co | COM | 949746101 | 2,975 | 61,399 | SH | | SOLE | NONE | 0 | 0 | 61,399 |
Western Midstream Ptnrs LP | COM UNIT LP INT | 958669103 | 727 | 28,859 | SH | | SOLE | NONE | 0 | 0 | 28,859 |
Weyerhaeuser Co | COM NEW | 962166104 | 4,246 | 112,042 | SH | | SOLE | NONE | 0 | 0 | 112,042 |
Williams Cos Inc/The | COM | 969457100 | 1,857 | 55,610 | SH | | SOLE | NONE | 0 | 0 | 55,610 |
WisdomTree International Large Cap Dividend | INTL LRGCAP DV | 97717W794 | 275 | 5,660 | SH | | SOLE | NONE | 0 | 0 | 5,660 |
Wynn Resorts Ltd | COM | 983134107 | 1,116 | 14,000 | SH | | SOLE | NONE | 0 | 0 | 14,000 |
Yum! Brands Inc | COM | 988498101 | 263 | 2,225 | SH | | SOLE | NONE | 0 | 0 | 2,225 |