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
Estimated average burden
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	430	2,169	SH		SOLE	NONE	0	0	2,169
Abbott Laboratories	COM	002824100	3,925	33,863	SH		SOLE	NONE	0	0	33,863
AbbVie Inc	COM	00287Y109	860	7,636	SH		SOLE	NONE	0	0	7,636
Aberdeen Standard Gold	PHYSCL GOLD SHS	00326A104	1,452	85,494	SH		SOLE	NONE	0	0	85,494
Adobe Inc	COM	00724F101	329	562	SH		SOLE	NONE	0	0	562
Advanced Micro Devices Inc	COM	007903107	510	5,431	SH		SOLE	NONE	0	0	5,431
Aegon NV Adr	NY REGISTRY SHS	007924103	259	62,728	SH		SOLE	NONE	0	0	62,728
Air Products & Chemicals Inc	COM	009158106	1,042	3,624	SH		SOLE	NONE	0	0	3,624
Amazon.com Inc	COM	023135106	1,998	581	SH		SOLE	NONE	0	0	581
Amcor PLC	ORD	G0250X107	198	17,294	SH		SOLE	NONE	0	0	17,294
American Express Co	COM	025816109	1,817	11,000	SH		SOLE	NONE	0	0	11,000
Amgen Inc	COM	031162100	267	1,099	SH		SOLE	NONE	0	0	1,099
Annaly Capital Mgmt Inc	COM	035710409	489	55,100	SH		SOLE	NONE	0	0	55,100
Apple Inc	COM	037833100	22,185	161,987	SH		SOLE	NONE	0	0	161,987
Applied Materials Inc	COM	038222105	216	1,517	SH		SOLE	NONE	0	0	1,517
AstraZeneca Plc	SPONSORED ADR	046353108	915	15,287	SH		SOLE	NONE	0	0	15,287
AT&T Inc	COM	00206R102	1,828	63,525	SH		SOLE	NONE	0	0	63,525
Atlantic Capital Bancshares Inc	COM	048269203	221	8,714	SH		SOLE	NONE	0	0	8,714
Atlantica Yield PLC	SHS	G0751N103	201	5,409	SH		SOLE	NONE	0	0	5,409
B&G Foods Inc	COM	05508R106	503	15,355	SH		SOLE	NONE	0	0	15,355
Baker Hughes Co A	CL A	05722G100	574	25,117	SH		SOLE	NONE	0	0	25,117
Bank of America Corp	COM	060505104	3,535	85,754	SH		SOLE	NONE	0	0	85,754
Bank of New York Mellon Corp	COM	064058100	1,342	26,200	SH		SOLE	NONE	0	0	26,200
Bank of NT Butterfield & Son Ltd	SHS NEW	G0772R208	570	16,080	SH		SOLE	NONE	0	0	16,080
Becton Dickinson & Co	COM	075887109	494	2,035	SH		SOLE	NONE	0	0	2,035
Berkshire Hathaway Inc. Class B	CL B NEW	084670702	25,071	90,211	SH		SOLE	NONE	0	0	90,211
BioMarin Pharmaceutical Inc	COM	09061G101	725	8,700	SH		SOLE	NONE	0	0	8,700
BlackRock Innovation & Growth Trust	SHS BEN INT	09260Q108	283	13,942	SH		SOLE	NONE	0	0	13,942
BP Plc	SPONSORED ADR	055622104	653	24,737	SH		SOLE	NONE	0	0	24,737
Bristol-Myers Squibb Co	COM	110122108	1,342	20,096	SH		SOLE	NONE	0	0	20,096
Capital One Fin'l Corp	COM	14040H105	3,959	25,599	SH		SOLE	NONE	0	0	25,599
Carrier Global Corp	COM	14448C104	707	14,554	SH		SOLE	NONE	0	0	14,554
Caterpillar Inc	COM	149123101	2,054	9,442	SH		SOLE	NONE	0	0	9,442
Celanese Corp	COM	150870103	1,139	7,514	SH		SOLE	NONE	0	0	7,514
Cenovus Energy Inc	COM	15135U109	730	76,272	SH		SOLE	NONE	0	0	76,272
Charles Schwab Corp/The	COM	808513105	3,276	45,000	SH		SOLE	NONE	0	0	45,000
Charter Communications Inc A	CL A	16119P108	3,129	4,338	SH		SOLE	NONE	0	0	4,338
Cheniere Energy Inc	COM NEW	16411R208	246	2,847	SH		SOLE	NONE	0	0	2,847
Chevron Corp	COM	166764100	2,229	21,288	SH		SOLE	NONE	0	0	21,288
Cisco Systems Inc	COM	17275R102	718	13,558	SH		SOLE	NONE	0	0	13,558
Citizens Financial Group	COM	174610105	229	5,000	SH		SOLE	NONE	0	0	5,000
Clearwater Paper Corp	COM	18538R103	943	32,570	SH		SOLE	NONE	0	0	32,570
Coca-Cola Co	COM	191216100	589	10,897	SH		SOLE	NONE	0	0	10,897
Colgate-Palmolive Co	COM	194162103	3,249	39,946	SH		SOLE	NONE	0	0	39,946
Comcast Corp A	CL A	20030N101	3,424	60,054	SH		SOLE	NONE	0	0	60,054
ConocoPhillips	COM	20825C104	1,711	28,105	SH		SOLE	NONE	0	0	28,105
Corning Inc	COM	219350105	559	13,673	SH		SOLE	NONE	0	0	13,673
Corteva Inc	COM	22052L104	15,120	340,930	SH		SOLE	NONE	0	0	340,930
Costco Wholesale Corp	COM	22160K105	1,964	4,964	SH		SOLE	NONE	0	0	4,964
CubeSmart	COM	229663109	2,762	59,639	SH		SOLE	NONE	0	0	59,639
CVS Health Corp	COM	126650100	1,002	12,016	SH		SOLE	NONE	0	0	12,016
Danaher Corp	COM	235851102	9,361	34,885	SH		SOLE	NONE	0	0	34,885
Dell Technologies Inc C	CL C	24703L202	330	3,313	SH		SOLE	NONE	0	0	3,313
Dow Inc	COM	260557103	22,862	361,295	SH		SOLE	NONE	0	0	361,295
DuPont de Nemours Inc	COM	26614N102	25,924	334,900	SH		SOLE	NONE	0	0	334,900
Eagle Materials Inc	COM	26969P108	1,096	7,714	SH		SOLE	NONE	0	0	7,714
eBay Inc	COM	278642103	610	8,700	SH		SOLE	NONE	0	0	8,700
Ecolab Inc	COM	278865100	1,564	7,598	SH		SOLE	NONE	0	0	7,598
Eli Lilly & Co	COM	532457108	825	3,596	SH		SOLE	NONE	0	0	3,596
Emerson Electric Co	COM	291011104	1,928	20,035	SH		SOLE	NONE	0	0	20,035
Enbridge Inc	COM	29250N105	1,145	28,604	SH		SOLE	NONE	0	0	28,604
Energy Transfer LP	COM UT LTD PTN	29273V100	1,263	118,899	SH		SOLE	NONE	0	0	118,899
Enterprise Products Ptnrs LP	COM	293792107	2,941	121,887	SH		SOLE	NONE	0	0	121,887
EOG Resources Inc	COM	26875P101	1,757	21,059	SH		SOLE	NONE	0	0	21,059
Equitrans Midstream Corp	COM	294600101	174	20,486	SH		SOLE	NONE	0	0	20,486
Exxon Mobil Corp	COM	30231G102	2,215	35,115	SH		SOLE	NONE	0	0	35,115
Fastenal Co	COM	311900104	9,974	191,822	SH		SOLE	NONE	0	0	191,822
FedEx Corp	COM	31428X106	2,985	10,008	SH		SOLE	NONE	0	0	10,008
Fiserv Inc	COM	337738108	801	7,500	SH		SOLE	NONE	0	0	7,500
Flexion Therapeutics Inc 3.375 per cent 05-2024	NOTE 3.375% 5/0	33938JAB2	28	32,000	PRN		SOLE	NONE	0	0	32,000
FlexShares iBoxx 5Yr Target Dur TIPS	IBOXX 5YR TRGT	33939L605	432	15,453	SH		SOLE	NONE	0	0	15,453
Ford Motor Co	COM	345370860	230	15,480	SH		SOLE	NONE	0	0	15,480
Fortive Corp	COM	34959J108	1,823	26,150	SH		SOLE	NONE	0	0	26,150
Gap Inc/The	COM	364760108	459	13,665	SH		SOLE	NONE	0	0	13,665
General Electric Co	COM	369604103	793	58,960	SH		SOLE	NONE	0	0	58,960
Gilead Sciences Inc	COM	375558103	3,616	52,517	SH		SOLE	NONE	0	0	52,517
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	908	22,823	SH		SOLE	NONE	0	0	22,823
GMS Inc	COM	36251C103	2,463	51,165	SH		SOLE	NONE	0	0	51,165
Goldman Sachs Group Inc	COM	38141G104	3,326	8,765	SH		SOLE	NONE	0	0	8,765
Hewlett Packard Enterprise Co	COM	42824C109	1,199	82,272	SH		SOLE	NONE	0	0	82,272
Honeywell International Inc	COM	438516106	403	1,841	SH		SOLE	NONE	0	0	1,841
Howard Hughes Corp/The	COM	44267D107	247	2,544	SH		SOLE	NONE	0	0	2,544
Huntington Bancshares Inc	COM	446150104	1,609	112,777	SH		SOLE	NONE	0	0	112,777
Illinois Tool Works Inc	COM	452308109	3,637	16,270	SH		SOLE	NONE	0	0	16,270
IntercontinentalExchange Inc	COM	45866F104	1,796	15,135	SH		SOLE	NONE	0	0	15,135
Intuitive Surgical Inc	COM NEW	46120E602	300	327	SH		SOLE	NONE	0	0	327
Invesco FTSE RAFI US 1500 Small-Mid	FTSE RAFI 1500	46137V597	346	1,852	SH		SOLE	NONE	0	0	1,852
Invesco QQQ Trust	UNIT SER 1	46090E103	691	1,949	SH		SOLE	NONE	0	0	1,949
iShares Barclays 20 plus Year Trea	20 YR TR BD ETF	464287432	247	1,717	SH		SOLE	NONE	0	0	1,717
iShares Core S&P 500	CORE S&P500 ETF	464287200	600	1,396	SH		SOLE	NONE	0	0	1,396
iShares Core S&P Total US Stock Mkt	CORE S&P TTL STK	464287150	503	5,100	SH		SOLE	NONE	0	0	5,100
iShares Core US REIT	CRE U S REIT ETF	464288521	412	7,075	SH		SOLE	NONE	0	0	7,075
iShares Gold Trust	ISHARES NEW	464285204	458	13,599	SH		SOLE	NONE	0	0	13,599
iShares High Dvdnd Eqty	CORE HIGH DV ETF	46429B663	801	8,300	SH		SOLE	NONE	0	0	8,300
iShares MSCI EAFE	MSCI EAFE ETF	464287465	383	4,857	SH		SOLE	NONE	0	0	4,857
iShares MSCI EAFE Growth	EAFE GRWTH ETF	464288885	376	3,510	SH		SOLE	NONE	0	0	3,510
iShares MSCI Emerging Markets	MSCI EMG MKT ETF	464287234	262	4,755	SH		SOLE	NONE	0	0	4,755
iShares Russell 1000	RUS 1000 ETF	464287622	212	876	SH		SOLE	NONE	0	0	876
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	2,723	10,033	SH		SOLE	NONE	0	0	10,033
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	1,593	10,046	SH		SOLE	NONE	0	0	10,046
iShares Russell 2000	RUSSELL 2000 ETF	464287655	297	1,297	SH		SOLE	NONE	0	0	1,297
iShares Russell 2000 Growth	RUS 2000 GRW ETF	464287648	753	2,417	SH		SOLE	NONE	0	0	2,417
iShares Russell 2000 Value	RUS 2000 VAL ETF	464287630	705	4,255	SH		SOLE	NONE	0	0	4,255
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	639	106,336	SH		SOLE	NONE	0	0	106,336
Johnson & Johnson	COM	478160104	6,233	37,838	SH		SOLE	NONE	0	0	37,838
JPMorgan Chase & Co	COM	46625H100	2,132	13,709	SH		SOLE	NONE	0	0	13,709
Juniper Networks Inc	COM	48203R104	316	11,590	SH		SOLE	NONE	0	0	11,590
Kayne Anderson MidstreamEnergy	COM	48661E108	774	102,307	SH		SOLE	NONE	0	0	102,307
Kinder Morgan Inc P	COM	49456B101	833	45,728	SH		SOLE	NONE	0	0	45,728
Lennox International Inc	COM	526107107	40,362	115,057	SH		SOLE	NONE	0	0	115,057
Lincoln National Corp	COM	534187109	1,007	16,039	SH		SOLE	NONE	0	0	16,039
Linde Plc	SHS	G5494J103	2,901	10,035	SH		SOLE	NONE	0	0	10,035
Lockheed Martin Corp	COM	539830109	306	810	SH		SOLE	NONE	0	0	810
Magellan Midstream Ptnrs	COM UNIT RP LP	559080106	520	10,644	SH		SOLE	NONE	0	0	10,644
Marathon Petroleum Corp	COM	56585A102	593	9,815	SH		SOLE	NONE	0	0	9,815
Martin Marietta Materials Inc	COM	573284106	1,519	4,319	SH		SOLE	NONE	0	0	4,319
Mastercard Inc A	CL A	57636Q104	4,680	12,819	SH		SOLE	NONE	0	0	12,819
Matador Resources Co	COM	576485205	242	6,732	SH		SOLE	NONE	0	0	6,732
Maxim Integrated Products Inc	COM	57772K101	421	4,000	SH		SOLE	NONE	0	0	4,000
McCormick & Co Inc Non-Voting	COM NON VTG	579780206	1,775	20,106	SH		SOLE	NONE	0	0	20,106
McDonalds Corp	COM	580135101	993	4,299	SH		SOLE	NONE	0	0	4,299
Medtronic Inc	SHS	G5960L103	689	5,557	SH		SOLE	NONE	0	0	5,557
MercadoLibre Inc	COM	58733R102	419	269	SH		SOLE	NONE	0	0	269
Merck & Co Inc	COM	58933Y105	1,470	18,907	SH		SOLE	NONE	0	0	18,907
Meta Platforms	CL A	30303M102	526	1,513	SH		SOLE	NONE	0	0	1,513
MetLife Inc	COM	59156R108	960	16,043	SH		SOLE	NONE	0	0	16,043
Micro Focus Int'l PLC ADR	SPON ADR NEW	594837403	227	30,197	SH		SOLE	NONE	0	0	30,197
Microsoft Corp	COM	594918104	21,447	79,170	SH		SOLE	NONE	0	0	79,170
Netflix Inc	COM	64110L106	248	471	SH		SOLE	NONE	0	0	471
News Corp A	CL A	65249B109	292	11,341	SH		SOLE	NONE	0	0	11,341
NextEra Energy Partners LP	COM UNIT PART IN	65341B106	227	2,985	SH		SOLE	NONE	0	0	2,985
Nokia OYJ	SPONSORED ADR	654902204	56	10,672	SH		SOLE	NONE	0	0	10,672
Novartis AG	SPONSORED ADR	66987V109	1,293	14,180	SH		SOLE	NONE	0	0	14,180
NVIDIA Corp	COM	67066G104	327	409	SH		SOLE	NONE	0	0	409
Occidental Petroleum Corp	COM	674599105	1,533	49,040	SH		SOLE	NONE	0	0	49,040
OPKO Health Inc	COM	68375N103	56	14,000	SH		SOLE	NONE	0	0	14,000
Oracle Corp	COM	68389X105	395	5,081	SH		SOLE	NONE	0	0	5,081
Otis Worldwide Corp	COM	68902V107	232	2,839	SH		SOLE	NONE	0	0	2,839
Palo Alto Networks Inc	COM	697435105	388	1,047	SH		SOLE	NONE	0	0	1,047
PayPal Holdings Inc	COM	70450Y103	837	2,873	SH		SOLE	NONE	0	0	2,873
Pembina Pipeline Corp	COM	706327103	660	20,799	SH		SOLE	NONE	0	0	20,799
PepsiCo Inc	COM	713448108	1,081	7,300	SH		SOLE	NONE	0	0	7,300
Pfizer Inc	COM	717081103	2,985	76,229	SH		SOLE	NONE	0	0	76,229
Phillips 66	COM	718546104	529	6,166	SH		SOLE	NONE	0	0	6,166
PIMCO RAFI ESG US	RAFI ESG US	72201T342	1,084	35,265	SH		SOLE	NONE	0	0	35,265
Pioneer Natural Resources Co	COM	723787107	409	2,521	SH		SOLE	NONE	0	0	2,521
Plains All Amern Ppln Lp	UNIT LTD PARTN	726503105	132	11,668	SH		SOLE	NONE	0	0	11,668
Plains GP Holdings LP A	LTD PARTNR INT A	72651A207	615	51,534	SH		SOLE	NONE	0	0	51,534
PotlatchDeltic Corp	COM	737630103	3,320	62,468	SH		SOLE	NONE	0	0	62,468
Procter & Gamble Co/The	COM	742718109	1,941	14,386	SH		SOLE	NONE	0	0	14,386
ProShares UltraPro QQQ	ULTRAPRO QQQ	74347X831	264	2,160	SH		SOLE	NONE	0	0	2,160
Qualcomm Inc	COM	747525103	364	2,546	SH		SOLE	NONE	0	0	2,546
Raytheon Technologies Corp	COM	75513E101	911	10,679	SH		SOLE	NONE	0	0	10,679
ResMed Inc	COM	761152107	7,913	32,100	SH		SOLE	NONE	0	0	32,100
Royce Micro Cap Trust	COM	780915104	375	30,300	SH		SOLE	NONE	0	0	30,300
Salesforce.com Inc	COM	79466L302	393	1,609	SH		SOLE	NONE	0	0	1,609
Sanofi	SPONSORED ADR	80105N105	1,553	29,503	SH		SOLE	NONE	0	0	29,503
Schlumberger Ltd	COM STK	806857108	902	28,180	SH		SOLE	NONE	0	0	28,180
Schwab Emerging Markets	EMRG MKTEQ ETF	808524706	315	9,586	SH		SOLE	NONE	0	0	9,586
Schwab Fndmtl Emerg Mkts Large Co	SCHWB FDT EMK LG	808524730	1,319	40,906	SH		SOLE	NONE	0	0	40,906
Schwab Fndmtl Int'l Large Company	SCHWB FDT INT LG	808524755	2,893	86,941	SH		SOLE	NONE	0	0	86,941
Schwab Fndmtl Int'l Small Company	SCHWB FDT INT SC	808524748	2,588	65,941	SH		SOLE	NONE	0	0	65,941
Schwab Fndmtl US Large Company	SCHWAB FDT US LG	808524771	1,421	25,981	SH		SOLE	NONE	0	0	25,981
Schwab International Equity	INTL EQTY ETF	808524805	635	16,121	SH		SOLE	NONE	0	0	16,121
Schwab US Aggregate Bond	US AGGREGATE B	808524839	3,024	55,391	SH		SOLE	NONE	0	0	55,391
Schwab US Large Core	US LRG CAP ETF	808524201	841	8,090	SH		SOLE	NONE	0	0	8,090
Schwab US Large Growth	US LCAP GR ETF	808524300	5,835	39,978	SH		SOLE	NONE	0	0	39,978
Schwab US Large Value	US LCAP VA ETF	808524409	7,696	112,578	SH		SOLE	NONE	0	0	112,578
Shopify Inc A	CL A	82509L107	337	231	SH		SOLE	NONE	0	0	231
Simmons First Nat'l Corp A	CL A $1 PAR	828730200	390	13,316	SH		SOLE	NONE	0	0	13,316
Southwest Airlines Co	COM	844741108	515	9,708	SH		SOLE	NONE	0	0	9,708
SPDR Blackstone GSO Senior Loan	BLACKSTONE SENR	78467V608	310	4,830	SH		SOLE	NONE	0	0	4,830
SPDR DoubleLine Total Return Tact	SPDR TR TACTIC	78467V848	2,750	56,817	SH		SOLE	NONE	0	0	56,817
SPDR Dow Jones Industrial Aver	UT SER 1	78467X109	675	1,959	SH		SOLE	NONE	0	0	1,959
SPDR Gold Shares	GOLD SHS	78463V107	293	1,770	SH		SOLE	NONE	0	0	1,770
SPDR Portfolio Developed Wld ex-US	PORTFOLIO DEVLPD	78463X889	7,587	206,243	SH		SOLE	NONE	0	0	206,243
SPDR Portfolio Emerging Markets	PORTFOLIO EMG MK	78463X509	273	6,000	SH		SOLE	NONE	0	0	6,000
SPDR Portfolio Long Term Treasury	PORTFOLIO LN TSR	78464A664	296	7,174	SH		SOLE	NONE	0	0	7,174
SPDR S&P 500	TR UNIT	78462F103	4,741	11,076	SH		SOLE	NONE	0	0	11,076
Spdr S&P Biotech	S&P BIOTECH	78464A870	207	1,530	SH		SOLE	NONE	0	0	1,530
Sprott Physical Gold Trust	UNIT	85207H104	446	31,819	SH		SOLE	NONE	0	0	31,819
Starbucks Corp	COM	855244109	10,693	95,644	SH		SOLE	NONE	0	0	95,644
Synopsys Inc	COM	871607107	436	1,581	SH		SOLE	NONE	0	0	1,581
Targa Resources Corp	COM	87612G101	431	9,697	SH		SOLE	NONE	0	0	9,697
Target Corp	COM	87612E106	1,009	4,175	SH		SOLE	NONE	0	0	4,175
Tesla Motors Inc	COM	88160R101	307	453	SH		SOLE	NONE	0	0	453
Texas Instruments Inc	COM	882508104	1,708	8,882	SH		SOLE	NONE	0	0	8,882
The Home Depot Inc	COM	437076102	4,299	13,481	SH		SOLE	NONE	0	0	13,481
The Walt Disney Co	COM	254687106	4,643	26,416	SH		SOLE	NONE	0	0	26,416
Tilray Inc	COM CL 2	88688T100	725	40,105	SH		SOLE	NONE	0	0	40,105
T-Mobile US Inc	COM	872590104	1,318	9,104	SH		SOLE	NONE	0	0	9,104
Travelers Cos Inc/The	COM	89417E109	454	3,036	SH		SOLE	NONE	0	0	3,036
Trinity Industries Inc	COM	896522109	715	26,616	SH		SOLE	NONE	0	0	26,616
Truist Fin'l Corp	COM	89832Q109	1,358	24,478	SH		SOLE	NONE	0	0	24,478
Union Pacific Corp	COM	907818108	4,000	18,190	SH		SOLE	NONE	0	0	18,190
United Parcel Service Inc	CL B	911312106	2,094	10,070	SH		SOLE	NONE	0	0	10,070
UnitedHealth Group Inc	COM	91324P102	2,890	7,218	SH		SOLE	NONE	0	0	7,218
US Bancorp	COM NEW	902973304	247	4,350	SH		SOLE	NONE	0	0	4,350
Valero Energy Corp	COM	91913Y100	578	7,407	SH		SOLE	NONE	0	0	7,407
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	922042858	331	6,105	SH		SOLE	NONE	0	0	6,105
Vanguard Growth	GROWTH ETF	922908736	1,038	3,620	SH		SOLE	NONE	0	0	3,620
Vanguard Mortgage-Backed Secs	MORTG-BACK SEC	92206C771	983	18,437	SH		SOLE	NONE	0	0	18,437
Vanguard Small Cap	SMALL CP ETF	922908751	469	2,083	SH		SOLE	NONE	0	0	2,083
Vanguard Total Stk Mkt	TOTAL STK MKT	922908769	829	3,724	SH		SOLE	NONE	0	0	3,724
Veeva Systems Inc A	CL A COM	922475108	2,284	7,346	SH		SOLE	NONE	0	0	7,346
Verastem Inc 5.00 per cent 11-2048	NOTE 5.000%11/0	92337CAA2	342	300,000	PRN		SOLE	NONE	0	0	300,000
Verisk Analytics Inc	COM	92345Y106	2,725	15,600	SH		SOLE	NONE	0	0	15,600
Verizon Communications Inc	COM	92343V104	741	13,232	SH		SOLE	NONE	0	0	13,232
Viper Energy Partners LP	COM UNT RP INT	92763M105	735	39,060	SH		SOLE	NONE	0	0	39,060
Visa Inc A	COM CL A	92826C839	942	4,031	SH		SOLE	NONE	0	0	4,031
Vontier Corp	COM	928881101	340	10,460	SH		SOLE	NONE	0	0	10,460
Walmart Inc	COM	931142103	1,715	12,168	SH		SOLE	NONE	0	0	12,168
Wells Fargo & Co	COM	949746101	2,376	52,478	SH		SOLE	NONE	0	0	52,478
Western Midstream Ptnrs LP	COM UNIT LP INT	958669103	618	28,859	SH		SOLE	NONE	0	0	28,859
Weyerhaeuser Co	COM NEW	962166104	3,712	107,846	SH		SOLE	NONE	0	0	107,846
Williams Cos Inc/The	COM	969457100	987	37,183	SH		SOLE	NONE	0	0	37,183
Yum! Brands Inc	COM	988498101	248	2,160	SH		SOLE	NONE	0	0	2,160
Zoetis Inc	CL A	98978V103	5,629	30,208	SH		SOLE	NONE	0	0	30,208