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 | 380 | 2,174 | SH | | SOLE | NONE | 0 | 0 | 2,174 |
Abbott Laboratories | COM | 002824100 | 3,721 | 33,989 | SH | | SOLE | NONE | 0 | 0 | 33,989 |
AbbVie Inc | COM | 00287Y109 | 905 | 8,453 | SH | | SOLE | NONE | 0 | 0 | 8,453 |
Abdiel Qualified Onshore Partners LP | COM CL A | 22658D100 | 397 | 397,473 | SH | | SOLE | NONE | 0 | 0 | 397,473 |
Aberdeen Standard Gold | PHYSCL GOLD SHS | 00326A104 | 1,090 | 59,640 | SH | | SOLE | NONE | 0 | 0 | 59,640 |
Adobe Inc | COM | 00724F101 | 333 | 666 | SH | | SOLE | NONE | 0 | 0 | 666 |
Advanced Micro Devices Inc | COM | 007903107 | 502 | 5,474 | SH | | SOLE | NONE | 0 | 0 | 5,474 |
Aegon NV Adr | NY REGISTRY SHS | 007924103 | 247 | 62,728 | SH | | SOLE | NONE | 0 | 0 | 62,728 |
Air Products & Chemicals Inc | COM | 009158106 | 1,146 | 4,196 | SH | | SOLE | NONE | 0 | 0 | 4,196 |
Amazon.com Inc | COM | 023135106 | 1,850 | 568 | SH | | SOLE | NONE | 0 | 0 | 568 |
American Express Co | COM | 025816109 | 1,330 | 11,000 | SH | | SOLE | NONE | 0 | 0 | 11,000 |
Amgen Inc | COM | 031162100 | 231 | 1,007 | SH | | SOLE | NONE | 0 | 0 | 1,007 |
Apple Inc | COM | 037833100 | 19,259 | 145,149 | SH | | SOLE | NONE | 0 | 0 | 145,149 |
Archrock Inc | COM | 03957W106 | 121 | 14,004 | SH | | SOLE | NONE | 0 | 0 | 14,004 |
AstraZeneca Plc | SPONSORED ADR | 046353108 | 767 | 15,349 | SH | | SOLE | NONE | 0 | 0 | 15,349 |
AT&T Inc | COM | 00206R102 | 1,280 | 44,531 | SH | | SOLE | NONE | 0 | 0 | 44,531 |
Baker Hughes Co A | CL A | 05722G100 | 523 | 25,117 | SH | | SOLE | NONE | 0 | 0 | 25,117 |
Bank of America Corp | COM | 060505104 | 2,622 | 86,532 | SH | | SOLE | NONE | 0 | 0 | 86,532 |
Bank of New York Mellon Corp | COM | 064058100 | 1,111 | 26,200 | SH | | SOLE | NONE | 0 | 0 | 26,200 |
BCE Inc | COM NEW | 05534B760 | 220 | 5,156 | SH | | SOLE | NONE | 0 | 0 | 5,156 |
Becton Dickinson & Co | COM | 075887109 | 513 | 2,051 | SH | | SOLE | NONE | 0 | 0 | 2,051 |
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 19,665 | 84,812 | SH | | SOLE | NONE | 0 | 0 | 84,812 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 482 | 5,500 | SH | | SOLE | NONE | 0 | 0 | 5,500 |
BlackRock Health Sciences Trust II | SHS BEN INT | 09260K101 | 286 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
BP Plc | SPONSORED ADR | 055622104 | 507 | 24,713 | SH | | SOLE | NONE | 0 | 0 | 24,713 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,264 | 20,389 | SH | | SOLE | NONE | 0 | 0 | 20,389 |
Capital One Fin'l Corp | COM | 14040H105 | 2,528 | 25,581 | SH | | SOLE | NONE | 0 | 0 | 25,581 |
Carrier Global Corp | COM | 14448C104 | 547 | 14,512 | SH | | SOLE | NONE | 0 | 0 | 14,512 |
Caterpillar Inc | COM | 149123101 | 844 | 4,642 | SH | | SOLE | NONE | 0 | 0 | 4,642 |
Celanese Corp | COM | 150870103 | 976 | 7,514 | SH | | SOLE | NONE | 0 | 0 | 7,514 |
Cenovus Energy Inc | COM | 15135U109 | 406 | 67,333 | SH | | SOLE | NONE | 0 | 0 | 67,333 |
Charles Schwab Corp/The | COM | 808513105 | 2,386 | 45,000 | SH | | SOLE | NONE | 0 | 0 | 45,000 |
Charter Communications Inc A | CL A | 16119P108 | 2,873 | 4,343 | SH | | SOLE | NONE | 0 | 0 | 4,343 |
Chevron Corp | COM | 166764100 | 1,371 | 16,237 | SH | | SOLE | NONE | 0 | 0 | 16,237 |
Cisco Systems Inc | COM | 17275R102 | 574 | 12,834 | SH | | SOLE | NONE | 0 | 0 | 12,834 |
Clearwater Paper Corp | COM | 18538R103 | 1,229 | 32,570 | SH | | SOLE | NONE | 0 | 0 | 32,570 |
Coca-Cola Co | COM | 191216100 | 434 | 7,919 | SH | | SOLE | NONE | 0 | 0 | 7,919 |
Colgate-Palmolive Co | COM | 194162103 | 3,466 | 40,539 | SH | | SOLE | NONE | 0 | 0 | 40,539 |
Comcast Corp A | CL A | 20030N101 | 3,151 | 60,135 | SH | | SOLE | NONE | 0 | 0 | 60,135 |
Corning Inc | COM | 219350105 | 492 | 13,673 | SH | | SOLE | NONE | 0 | 0 | 13,673 |
Corteva Inc | COM | 22052L104 | 11,012 | 284,425 | SH | | SOLE | NONE | 0 | 0 | 284,425 |
Costco Wholesale Corp | COM | 22160K105 | 1,866 | 4,955 | SH | | SOLE | NONE | 0 | 0 | 4,955 |
CubeSmart | COM | 229663109 | 2,096 | 62,370 | SH | | SOLE | NONE | 0 | 0 | 62,370 |
CVS Health Corp | COM | 126650100 | 612 | 8,971 | SH | | SOLE | NONE | 0 | 0 | 8,971 |
Danaher Corp | COM | 235851102 | 7,746 | 34,872 | SH | | SOLE | NONE | 0 | 0 | 34,872 |
Dell Technologies Inc C | CL C | 24703L202 | 242 | 3,313 | SH | | SOLE | NONE | 0 | 0 | 3,313 |
Dominion Resources Inc D | COM | 25746U109 | 221 | 2,940 | SH | | SOLE | NONE | 0 | 0 | 2,940 |
Dow Inc | COM | 260557103 | 16,130 | 290,639 | SH | | SOLE | NONE | 0 | 0 | 290,639 |
DuPont de Nemours Inc | COM | 26614N102 | 20,631 | 290,137 | SH | | SOLE | NONE | 0 | 0 | 290,137 |
Eagle Materials Inc | COM | 26969P108 | 781 | 7,714 | SH | | SOLE | NONE | 0 | 0 | 7,714 |
eBay Inc | COM | 278642103 | 437 | 8,700 | SH | | SOLE | NONE | 0 | 0 | 8,700 |
Ecolab Inc | COM | 278865100 | 1,643 | 7,598 | SH | | SOLE | NONE | 0 | 0 | 7,598 |
Eli Lilly & Co | COM | 532457108 | 583 | 3,455 | SH | | SOLE | NONE | 0 | 0 | 3,455 |
Emerson Electric Co | COM | 291011104 | 1,609 | 20,022 | SH | | SOLE | NONE | 0 | 0 | 20,022 |
Enbridge Inc | COM | 29250N105 | 889 | 27,795 | SH | | SOLE | NONE | 0 | 0 | 27,795 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 615 | 99,518 | SH | | SOLE | NONE | 0 | 0 | 99,518 |
Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 58 | 15,889 | SH | | SOLE | NONE | 0 | 0 | 15,889 |
Enterprise Products Ptnrs LP | COM | 293792107 | 1,094 | 55,879 | SH | | SOLE | NONE | 0 | 0 | 55,879 |
EOG Resources Inc | COM | 26875P101 | 956 | 19,181 | SH | | SOLE | NONE | 0 | 0 | 19,181 |
Equitrans Midstream Corp | COM | 294600101 | 246 | 30,698 | SH | | SOLE | NONE | 0 | 0 | 30,698 |
Exxon Mobil Corp | COM | 30231G102 | 1,788 | 43,377 | SH | | SOLE | NONE | 0 | 0 | 43,377 |
Fastenal Co | COM | 311900104 | 9,366 | 191,822 | SH | | SOLE | NONE | 0 | 0 | 191,822 |
FedEx Corp | COM | 31428X106 | 2,598 | 10,008 | SH | | SOLE | NONE | 0 | 0 | 10,008 |
FlexShares iBoxx 5Yr Target Dur TIPS | IBOXX 5YR TRGT | 33939L605 | 440 | 15,826 | SH | | SOLE | NONE | 0 | 0 | 15,826 |
Ford Motor Co | COM | 345370860 | 134 | 15,287 | SH | | SOLE | NONE | 0 | 0 | 15,287 |
Fortive Corp | COM | 34959J108 | 1,851 | 26,150 | SH | | SOLE | NONE | 0 | 0 | 26,150 |
Gap Inc/The | COM | 364760108 | 275 | 13,665 | SH | | SOLE | NONE | 0 | 0 | 13,665 |
Gilead Sciences Inc | COM | 375558103 | 3,059 | 52,517 | SH | | SOLE | NONE | 0 | 0 | 52,517 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 853 | 23,200 | SH | | SOLE | NONE | 0 | 0 | 23,200 |
GMS Inc | COM | 36251C103 | 1,632 | 53,560 | SH | | SOLE | NONE | 0 | 0 | 53,560 |
Goldman Sachs Group Inc | COM | 38141G104 | 2,311 | 8,765 | SH | | SOLE | NONE | 0 | 0 | 8,765 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 971 | 81,943 | SH | | SOLE | NONE | 0 | 0 | 81,943 |
Honeywell International Inc | COM | 438516106 | 535 | 2,516 | SH | | SOLE | NONE | 0 | 0 | 2,516 |
Howard Hughes Corp/The | COM | 44267D107 | 200 | 2,544 | SH | | SOLE | NONE | 0 | 0 | 2,544 |
Illinois Tool Works Inc | COM | 452308109 | 3,317 | 16,270 | SH | | SOLE | NONE | 0 | 0 | 16,270 |
IntercontinentalExchange Inc | COM | 45866F104 | 1,744 | 15,135 | SH | | SOLE | NONE | 0 | 0 | 15,135 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 256 | 313 | SH | | SOLE | NONE | 0 | 0 | 313 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 716 | 2,283 | SH | | SOLE | NONE | 0 | 0 | 2,283 |
iShares Barclays 20 Year Trea | 20 YR TR BD ETF | 464287432 | 265 | 1,686 | SH | | SOLE | NONE | 0 | 0 | 1,686 |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 660 | 1,760 | SH | | SOLE | NONE | 0 | 0 | 1,760 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 487 | 5,655 | SH | | SOLE | NONE | 0 | 0 | 5,655 |
iShares Core US REIT | CRE U S REIT ETF | 464288521 | 205 | 4,237 | SH | | SOLE | NONE | 0 | 0 | 4,237 |
iShares Gold Trust | ISHARES NEW | 464285204 | 502 | 27,699 | SH | | SOLE | NONE | 0 | 0 | 27,699 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 306 | 4,203 | SH | | SOLE | NONE | 0 | 0 | 4,203 |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 245 | 4,755 | SH | | SOLE | NONE | 0 | 0 | 4,755 |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 200 | 948 | SH | | SOLE | NONE | 0 | 0 | 948 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 2,707 | 11,226 | SH | | SOLE | NONE | 0 | 0 | 11,226 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 1,435 | 10,502 | SH | | SOLE | NONE | 0 | 0 | 10,502 |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 254 | 1,297 | SH | | SOLE | NONE | 0 | 0 | 1,297 |
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 768 | 2,679 | SH | | SOLE | NONE | 0 | 0 | 2,679 |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 510 | 3,874 | SH | | SOLE | NONE | 0 | 0 | 3,874 |
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 352 | 3,430 | SH | | SOLE | NONE | 0 | 0 | 3,430 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 647 | 106,336 | SH | | SOLE | NONE | 0 | 0 | 106,336 |
Johnson & Johnson | COM | 478160104 | 6,043 | 38,400 | SH | | SOLE | NONE | 0 | 0 | 38,400 |
JPMorgan Chase & Co | COM | 46625H100 | 1,729 | 13,607 | SH | | SOLE | NONE | 0 | 0 | 13,607 |
Juniper Networks Inc | COM | 48203R104 | 260 | 11,564 | SH | | SOLE | NONE | 0 | 0 | 11,564 |
Kinder Morgan Inc P | COM | 49456B101 | 507 | 37,142 | SH | | SOLE | NONE | 0 | 0 | 37,142 |
Lennox International Inc | COM | 526107107 | 31,522 | 115,057 | SH | | SOLE | NONE | 0 | 0 | 115,057 |
Lincoln National Corp | COM | 534187109 | 807 | 16,053 | SH | | SOLE | NONE | 0 | 0 | 16,053 |
Linde Plc | SHS | G5494J103 | 2,649 | 10,056 | SH | | SOLE | NONE | 0 | 0 | 10,056 |
Lockheed Martin Corp | COM | 539830109 | 284 | 802 | SH | | SOLE | NONE | 0 | 0 | 802 |
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 497 | 11,715 | SH | | SOLE | NONE | 0 | 0 | 11,715 |
Marathon Petroleum Corp | COM | 56585A102 | 346 | 8,381 | SH | | SOLE | NONE | 0 | 0 | 8,381 |
Martin Marietta Materials Inc | COM | 573284106 | 1,223 | 4,309 | SH | | SOLE | NONE | 0 | 0 | 4,309 |
Mastercard Inc A | CL A | 57636Q104 | 4,555 | 12,762 | SH | | SOLE | NONE | 0 | 0 | 12,762 |
Matador Resources Co | COM | 576485205 | 323 | 26,822 | SH | | SOLE | NONE | 0 | 0 | 26,822 |
McCormick & Co Inc Non-Voting | COM NON VTG | 579780206 | 1,922 | 20,106 | SH | | SOLE | NONE | 0 | 0 | 20,106 |
McDonalds Corp | COM | 580135101 | 948 | 4,421 | SH | | SOLE | NONE | 0 | 0 | 4,421 |
Medtronic Inc | SHS | G5960L103 | 658 | 5,623 | SH | | SOLE | NONE | 0 | 0 | 5,623 |
MercadoLibre Inc | COM | 58733R102 | 435 | 260 | SH | | SOLE | NONE | 0 | 0 | 260 |
Merck & Co Inc | COM | 58933Y105 | 1,534 | 18,756 | SH | | SOLE | NONE | 0 | 0 | 18,756 |
Meta Platforms | CL A | 30303M102 | 368 | 1,349 | SH | | SOLE | NONE | 0 | 0 | 1,349 |
MetLife Inc | COM | 59156R108 | 756 | 16,108 | SH | | SOLE | NONE | 0 | 0 | 16,108 |
Micro Focus Int'l PLC ADR | SPON ADR NEW | 594837403 | 172 | 30,238 | SH | | SOLE | NONE | 0 | 0 | 30,238 |
Microsoft Corp | COM | 594918104 | 16,991 | 76,394 | SH | | SOLE | NONE | 0 | 0 | 76,394 |
Netflix Inc | COM | 64110L106 | 263 | 487 | SH | | SOLE | NONE | 0 | 0 | 487 |
News Corp A | CL A | 65249B109 | 203 | 11,341 | SH | | SOLE | NONE | 0 | 0 | 11,341 |
Nokia OYJ | SPONSORED ADR | 654902204 | 39 | 10,172 | SH | | SOLE | NONE | 0 | 0 | 10,172 |
Novartis AG | SPONSORED ADR | 66987V109 | 1,337 | 14,163 | SH | | SOLE | NONE | 0 | 0 | 14,163 |
NVIDIA Corp | COM | 67066G104 | 203 | 390 | SH | | SOLE | NONE | 0 | 0 | 390 |
Occidental Petroleum Corp | COM | 674599105 | 848 | 49,040 | SH | | SOLE | NONE | 0 | 0 | 49,040 |
OPKO Health Inc | COM | 68375N103 | 55 | 14,000 | SH | | SOLE | NONE | 0 | 0 | 14,000 |
Oracle Corp | COM | 68389X105 | 325 | 5,026 | SH | | SOLE | NONE | 0 | 0 | 5,026 |
PayPal Holdings Inc | COM | 70450Y103 | 676 | 2,888 | SH | | SOLE | NONE | 0 | 0 | 2,888 |
Pembina Pipeline Corp | COM | 706327103 | 369 | 15,626 | SH | | SOLE | NONE | 0 | 0 | 15,626 |
PepsiCo Inc | COM | 713448108 | 1,356 | 9,148 | SH | | SOLE | NONE | 0 | 0 | 9,148 |
Pfizer Inc | COM | 717081103 | 2,823 | 76,694 | SH | | SOLE | NONE | 0 | 0 | 76,694 |
Phillips 66 | COM | 718546104 | 382 | 5,472 | SH | | SOLE | NONE | 0 | 0 | 5,472 |
PIMCO RAFI ESG US | RAFI ESG US | 72201T342 | 421 | 16,314 | SH | | SOLE | NONE | 0 | 0 | 16,314 |
Plains GP Holdings LP A | LTD PARTNR INT A | 72651A207 | 385 | 45,660 | SH | | SOLE | NONE | 0 | 0 | 45,660 |
PotlatchDeltic Corp | COM | 737630103 | 3,124 | 62,468 | SH | | SOLE | NONE | 0 | 0 | 62,468 |
Procter & Gamble Co/The | COM | 742718109 | 1,647 | 11,842 | SH | | SOLE | NONE | 0 | 0 | 11,842 |
Qualcomm Inc | COM | 747525103 | 379 | 2,488 | SH | | SOLE | NONE | 0 | 0 | 2,488 |
Raytheon Technologies Corp | COM | 75513E101 | 698 | 9,771 | SH | | SOLE | NONE | 0 | 0 | 9,771 |
ResMed Inc | COM | 761152107 | 6,823 | 32,100 | SH | | SOLE | NONE | 0 | 0 | 32,100 |
Salesforce.com Inc | COM | 79466L302 | 408 | 1,836 | SH | | SOLE | NONE | 0 | 0 | 1,836 |
Sanofi | SPONSORED ADR | 80105N105 | 1,434 | 29,517 | SH | | SOLE | NONE | 0 | 0 | 29,517 |
Schlumberger Ltd | COM STK | 806857108 | 615 | 28,205 | SH | | SOLE | NONE | 0 | 0 | 28,205 |
Schwab Fndmtl Emerg Mkts Large Co | SCHWB FDT EMK LG | 808524730 | 864 | 30,590 | SH | | SOLE | NONE | 0 | 0 | 30,590 |
Schwab Fndmtl Int'l Large Company | SCHWB FDT INT LG | 808524755 | 4,378 | 149,523 | SH | | SOLE | NONE | 0 | 0 | 149,523 |
Schwab Fndmtl Int'l Small Company | SCHWB FDT INT SC | 808524748 | 1,874 | 53,896 | SH | | SOLE | NONE | 0 | 0 | 53,896 |
Schwab Fndmtl US Large Company | SCHWAB FDT US LG | 808524771 | 781 | 17,251 | SH | | SOLE | NONE | 0 | 0 | 17,251 |
Schwab Fndmtl US Small Company | SCHWAB FDT US SC | 808524763 | 3,873 | 90,247 | SH | | SOLE | NONE | 0 | 0 | 90,247 |
Schwab International Equity | INTL EQTY ETF | 808524805 | 408 | 11,341 | SH | | SOLE | NONE | 0 | 0 | 11,341 |
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 3,621 | 64,643 | SH | | SOLE | NONE | 0 | 0 | 64,643 |
Schwab US Large Core | US LRG CAP ETF | 808524201 | 452 | 4,972 | SH | | SOLE | NONE | 0 | 0 | 4,972 |
Schwab US Large Growth | US LCAP GR ETF | 808524300 | 4,625 | 36,022 | SH | | SOLE | NONE | 0 | 0 | 36,022 |
Schwab US Large Value | US LCAP VA ETF | 808524409 | 5,710 | 95,922 | SH | | SOLE | NONE | 0 | 0 | 95,922 |
Simmons First Nat'l Corp A | CL A $1 PAR | 828730200 | 287 | 13,316 | SH | | SOLE | NONE | 0 | 0 | 13,316 |
Southwest Airlines Co | COM | 844741108 | 444 | 9,542 | SH | | SOLE | NONE | 0 | 0 | 9,542 |
SPDR Blackstone GSO Senior Loan | BLACKSTONE SENR | 78467V608 | 334 | 7,318 | SH | | SOLE | NONE | 0 | 0 | 7,318 |
SPDR DoubleLine Total Return Tact | SPDR TR TACTIC | 78467V848 | 1,259 | 25,568 | SH | | SOLE | NONE | 0 | 0 | 25,568 |
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 579 | 1,895 | SH | | SOLE | NONE | 0 | 0 | 1,895 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 208 | 1,170 | SH | | SOLE | NONE | 0 | 0 | 1,170 |
SPDR Portfolio Developed Wld ex-US | PORTFOLIO DEVLPD | 78463X889 | 6,350 | 188,171 | SH | | SOLE | NONE | 0 | 0 | 188,171 |
SPDR Portfolio Large Cap | PORTFOLIO S&P500 | 78464A854 | 227 | 5,179 | SH | | SOLE | NONE | 0 | 0 | 5,179 |
SPDR S&P 500 | TR UNIT | 78462F103 | 4,215 | 11,275 | SH | | SOLE | NONE | 0 | 0 | 11,275 |
Spdr S&P Biotech | S&P BIOTECH | 78464A870 | 215 | 1,530 | SH | | SOLE | NONE | 0 | 0 | 1,530 |
Sprott Physical Gold Trust | UNIT | 85207H104 | 509 | 33,739 | SH | | SOLE | NONE | 0 | 0 | 33,739 |
Starbucks Corp | COM | 855244109 | 10,244 | 95,759 | SH | | SOLE | NONE | 0 | 0 | 95,759 |
Synopsys Inc | COM | 871607107 | 389 | 1,501 | SH | | SOLE | NONE | 0 | 0 | 1,501 |
Targa Resources Corp | COM | 87612G101 | 216 | 8,200 | SH | | SOLE | NONE | 0 | 0 | 8,200 |
Target Corp | COM | 87612E106 | 542 | 3,072 | SH | | SOLE | NONE | 0 | 0 | 3,072 |
Tesla Motors Inc | COM | 88160R101 | 281 | 399 | SH | | SOLE | NONE | 0 | 0 | 399 |
Texas Instruments Inc | COM | 882508104 | 1,469 | 8,954 | SH | | SOLE | NONE | 0 | 0 | 8,954 |
The Home Depot Inc | COM | 437076102 | 3,608 | 13,583 | SH | | SOLE | NONE | 0 | 0 | 13,583 |
The Walt Disney Co | COM | 254687106 | 4,891 | 27,000 | SH | | SOLE | NONE | 0 | 0 | 27,000 |
Tilray Inc | COM CL 2 | 88688T100 | 464 | 56,227 | SH | | SOLE | NONE | 0 | 0 | 56,227 |
T-Mobile US Inc | COM | 872590104 | 1,203 | 8,925 | SH | | SOLE | NONE | 0 | 0 | 8,925 |
Travelers Cos Inc/The | COM | 89417E109 | 427 | 3,046 | SH | | SOLE | NONE | 0 | 0 | 3,046 |
Trinity Industries Inc | COM | 896522109 | 811 | 30,736 | SH | | SOLE | NONE | 0 | 0 | 30,736 |
Truist Fin'l Corp | COM | 89832Q109 | 1,166 | 24,344 | SH | | SOLE | NONE | 0 | 0 | 24,344 |
Union Pacific Corp | COM | 907818108 | 3,785 | 18,180 | SH | | SOLE | NONE | 0 | 0 | 18,180 |
United Parcel Service Inc | CL B | 911312106 | 1,690 | 10,040 | SH | | SOLE | NONE | 0 | 0 | 10,040 |
UnitedHealth Group Inc | COM | 91324P102 | 2,555 | 7,288 | SH | | SOLE | NONE | 0 | 0 | 7,288 |
Valero Energy Corp | COM | 91913Y100 | 279 | 4,943 | SH | | SOLE | NONE | 0 | 0 | 4,943 |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 305 | 6,105 | SH | | SOLE | NONE | 0 | 0 | 6,105 |
Vanguard Growth | GROWTH ETF | 922908736 | 366 | 1,445 | SH | | SOLE | NONE | 0 | 0 | 1,445 |
Vanguard Short-Term Treasury | SHORT TERM TREAS | 92206C102 | 477 | 7,744 | SH | | SOLE | NONE | 0 | 0 | 7,744 |
Vanguard Total Stk Mkt | TOTAL STK MKT | 922908769 | 658 | 3,385 | SH | | SOLE | NONE | 0 | 0 | 3,385 |
Veeva Systems Inc A | CL A COM | 922475108 | 1,990 | 7,313 | SH | | SOLE | NONE | 0 | 0 | 7,313 |
Verisk Analytics Inc | COM | 92345Y106 | 3,238 | 15,600 | SH | | SOLE | NONE | 0 | 0 | 15,600 |
Verizon Communications Inc | COM | 92343V104 | 349 | 5,949 | SH | | SOLE | NONE | 0 | 0 | 5,949 |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 316 | 27,257 | SH | | SOLE | NONE | 0 | 0 | 27,257 |
Visa Inc A | COM CL A | 92826C839 | 879 | 4,023 | SH | | SOLE | NONE | 0 | 0 | 4,023 |
Vontier Corp | COM | 928881101 | 349 | 10,460 | SH | | SOLE | NONE | 0 | 0 | 10,460 |
Walmart Inc | COM | 931142103 | 1,555 | 10,791 | SH | | SOLE | NONE | 0 | 0 | 10,791 |
Wells Fargo & Co | COM | 949746101 | 1,596 | 52,892 | SH | | SOLE | NONE | 0 | 0 | 52,892 |
Western Midstream Ptnrs LP | COM UNIT LP INT | 958669103 | 158 | 11,500 | SH | | SOLE | NONE | 0 | 0 | 11,500 |
Weyerhaeuser Co | COM NEW | 962166104 | 3,616 | 107,846 | SH | | SOLE | NONE | 0 | 0 | 107,846 |
Williams Cos Inc/The | COM | 969457100 | 738 | 36,824 | SH | | SOLE | NONE | 0 | 0 | 36,824 |
Yum! Brands Inc | COM | 988498101 | 234 | 2,160 | SH | | SOLE | NONE | 0 | 0 | 2,160 |
Zoetis Inc | CL A | 98978V103 | 4,973 | 30,051 | SH | | SOLE | NONE | 0 | 0 | 30,051 |