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 | 287 | 2,220 | SH | | SOLE | NONE | 0 | 0 | 2,220 |
Abbott Laboratories | COM | 002824100 | 1,446 | 13,312 | SH | | SOLE | NONE | 0 | 0 | 13,312 |
AbbVie Inc | COM | 00287Y109 | 608 | 3,972 | SH | | SOLE | NONE | 0 | 0 | 3,972 |
Aberdeen Standard Gold | PHYSCL GOLD SHS | 00326A104 | 1,247 | 71,985 | SH | | SOLE | NONE | 0 | 0 | 71,985 |
Adobe Inc | COM | 00724F101 | 218 | 598 | SH | | SOLE | NONE | 0 | 0 | 598 |
Advanced Micro Devices Inc | COM | 007903107 | 423 | 5,536 | SH | | SOLE | NONE | 0 | 0 | 5,536 |
Aegon NV Adr | NY REGISTRY SHS | 007924103 | 273 | 62,500 | SH | | SOLE | NONE | 0 | 0 | 62,500 |
Aflac Inc | COM | 001055102 | 249 | 4,510 | SH | | SOLE | NONE | 0 | 0 | 4,510 |
Air Products & Chemicals Inc | COM | 009158106 | 890 | 3,705 | SH | | SOLE | NONE | 0 | 0 | 3,705 |
Amazon.com Inc | COM | 023135106 | 1,734 | 16,334 | SH | | SOLE | NONE | 0 | 0 | 16,334 |
American Express Co | COM | 025816109 | 1,524 | 11,000 | SH | | SOLE | NONE | 0 | 0 | 11,000 |
Amgen Inc | COM | 031162100 | 255 | 1,051 | SH | | SOLE | NONE | 0 | 0 | 1,051 |
Analog Devices Inc | COM | 032654105 | 488 | 3,341 | SH | | SOLE | NONE | 0 | 0 | 3,341 |
Apple Inc | COM | 037833100 | 18,808 | 137,572 | SH | | SOLE | NONE | 0 | 0 | 137,572 |
AstraZeneca Plc | SPONSORED ADR | 046353108 | 870 | 13,179 | SH | | SOLE | NONE | 0 | 0 | 13,179 |
AT&T Inc | COM | 00206R102 | 889 | 42,417 | SH | | SOLE | NONE | 0 | 0 | 42,417 |
Baker Hughes Co A | CL A | 05722G100 | 721 | 25,000 | SH | | SOLE | NONE | 0 | 0 | 25,000 |
Bank of America Corp | COM | 060505104 | 2,905 | 93,343 | SH | | SOLE | NONE | 0 | 0 | 93,343 |
Bank of New York Mellon Corp | COM | 064058100 | 1,101 | 26,407 | SH | | SOLE | NONE | 0 | 0 | 26,407 |
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 26,104 | 95,614 | SH | | SOLE | NONE | 0 | 0 | 95,614 |
BHP Billiton Ltd | SPONSORED ADS | 088606108 | 254 | 4,527 | SH | | SOLE | NONE | 0 | 0 | 4,527 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 720 | 8,700 | SH | | SOLE | NONE | 0 | 0 | 8,700 |
Black Stone Minerals LP | COM UNIT | 09225M101 | 272 | 19,897 | SH | | SOLE | NONE | 0 | 0 | 19,897 |
Boeing Co | COM | 097023105 | 3,291 | 24,076 | SH | | SOLE | NONE | 0 | 0 | 24,076 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,669 | 21,680 | SH | | SOLE | NONE | 0 | 0 | 21,680 |
Bunge Ltd | COM | G16962105 | 256 | 2,826 | SH | | SOLE | NONE | 0 | 0 | 2,826 |
Capital One Fin'l Corp | COM | 14040H105 | 2,510 | 24,095 | SH | | SOLE | NONE | 0 | 0 | 24,095 |
Carrier Global Corp | COM | 14448C104 | 516 | 14,479 | SH | | SOLE | NONE | 0 | 0 | 14,479 |
Carvana Co A | CL A | 146869102 | 219 | 9,700 | SH | | SOLE | NONE | 0 | 0 | 9,700 |
Caterpillar Inc | COM | 149123101 | 1,044 | 5,844 | SH | | SOLE | NONE | 0 | 0 | 5,844 |
Celanese Corp | COM | 150870103 | 882 | 7,500 | SH | | SOLE | NONE | 0 | 0 | 7,500 |
Cenovus Energy Inc | COM | 15135U109 | 1,455 | 76,570 | SH | | SOLE | NONE | 0 | 0 | 76,570 |
Charles Schwab Corp/The | COM | 808513105 | 2,843 | 45,000 | SH | | SOLE | NONE | 0 | 0 | 45,000 |
Charter Communications Inc A | CL A | 16119P108 | 2,031 | 4,335 | SH | | SOLE | NONE | 0 | 0 | 4,335 |
Cheniere Energy Inc | COM NEW | 16411R208 | 509 | 3,827 | SH | | SOLE | NONE | 0 | 0 | 3,827 |
Chevron Corp | COM | 166764100 | 2,788 | 19,257 | SH | | SOLE | NONE | 0 | 0 | 19,257 |
Chevron Corp | COM | 166764100 | 324 | 2,240 | SH | | SOLE | NONE | 0 | 0 | 2,240 |
Cisco Systems Inc | COM | 17275R102 | 856 | 20,080 | SH | | SOLE | NONE | 0 | 0 | 20,080 |
Clearwater Paper Corp | COM | 18538R103 | 1,095 | 32,570 | SH | | SOLE | NONE | 0 | 0 | 32,570 |
Coca-Cola Co | COM | 191216100 | 428 | 6,814 | SH | | SOLE | NONE | 0 | 0 | 6,814 |
Colgate-Palmolive Co | COM | 194162103 | 1,625 | 20,280 | SH | | SOLE | NONE | 0 | 0 | 20,280 |
Comcast Corp A | CL A | 20030N101 | 2,687 | 68,477 | SH | | SOLE | NONE | 0 | 0 | 68,477 |
ConocoPhillips | COM | 20825C104 | 2,491 | 27,743 | SH | | SOLE | NONE | 0 | 0 | 27,743 |
Corteva Inc | COM | 22052L104 | 5,441 | 100,500 | SH | | SOLE | NONE | 0 | 0 | 100,500 |
Costco Wholesale Corp | COM | 22160K105 | 2,741 | 5,720 | SH | | SOLE | NONE | 0 | 0 | 5,720 |
CubeSmart | COM | 229663109 | 2,265 | 53,036 | SH | | SOLE | NONE | 0 | 0 | 53,036 |
CVS Health Corp | COM | 126650100 | 1,247 | 13,467 | SH | | SOLE | NONE | 0 | 0 | 13,467 |
Dow Inc | COM | 260557103 | 6,881 | 133,342 | SH | | SOLE | NONE | 0 | 0 | 133,342 |
DuPont de Nemours Inc | COM | 26614N102 | 4,822 | 86,775 | SH | | SOLE | NONE | 0 | 0 | 86,775 |
Eagle Materials Inc | COM | 26969P108 | 549 | 5,000 | SH | | SOLE | NONE | 0 | 0 | 5,000 |
Eli Lilly & Co | COM | 532457108 | 1,503 | 4,638 | SH | | SOLE | NONE | 0 | 0 | 4,638 |
Enbridge Inc | COM | 29250N105 | 633 | 15,000 | SH | | SOLE | NONE | 0 | 0 | 15,000 |
Encompass Health Corp | COM | 29261A100 | 206 | 3,677 | SH | | SOLE | NONE | 0 | 0 | 3,677 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,731 | 173,478 | SH | | SOLE | NONE | 0 | 0 | 173,478 |
Enterprise Products Ptnrs LP | COM | 293792107 | 2,681 | 110,022 | SH | | SOLE | NONE | 0 | 0 | 110,022 |
EOG Resources Inc | COM | 26875P101 | 297 | 2,690 | SH | | SOLE | NONE | 0 | 0 | 2,690 |
Equitrans Midstream Corp | COM | 294600101 | 130 | 20,486 | SH | | SOLE | NONE | 0 | 0 | 20,486 |
Exxon Mobil Corp | COM | 30231G102 | 2,934 | 34,262 | SH | | SOLE | NONE | 0 | 0 | 34,262 |
Exxon Mobil Corp | COM | 30231G102 | 350 | 4,090 | SH | | SOLE | NONE | 0 | 0 | 4,090 |
Fastenal Co | COM | 311900104 | 1,320 | 26,457 | SH | | SOLE | NONE | 0 | 0 | 26,457 |
FedEx Corp | COM | 31428X106 | 2,430 | 10,720 | SH | | SOLE | NONE | 0 | 0 | 10,720 |
Fiserv Inc | COM | 337738108 | 2,001 | 22,500 | SH | | SOLE | NONE | 0 | 0 | 22,500 |
Ford Motor Co | COM | 345370860 | 149 | 13,448 | SH | | SOLE | NONE | 0 | 0 | 13,448 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 207 | 3,461 | SH | | SOLE | NONE | 0 | 0 | 3,461 |
Gap Inc/The | COM | 364760108 | 111 | 13,500 | SH | | SOLE | NONE | 0 | 0 | 13,500 |
General Mills Inc | COM | 370334104 | 242 | 3,217 | SH | | SOLE | NONE | 0 | 0 | 3,217 |
Gilead Sciences Inc | COM | 375558103 | 1,243 | 20,112 | SH | | SOLE | NONE | 0 | 0 | 20,112 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,109 | 3,734 | SH | | SOLE | NONE | 0 | 0 | 3,734 |
Hanesbrands Inc | COM | 410345102 | 143 | 13,901 | SH | | SOLE | NONE | 0 | 0 | 13,901 |
Hershey Co/The | COM | 427866108 | 479 | 2,228 | SH | | SOLE | NONE | 0 | 0 | 2,228 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,080 | 81,455 | SH | | SOLE | NONE | 0 | 0 | 81,455 |
Honeywell International Inc | COM | 438516106 | 310 | 1,787 | SH | | SOLE | NONE | 0 | 0 | 1,787 |
Hubbell Inc Class B | COM | 443510607 | 262 | 1,471 | SH | | SOLE | NONE | 0 | 0 | 1,471 |
Huntington Bancshares Inc | COM | 446150104 | 311 | 25,910 | SH | | SOLE | NONE | 0 | 0 | 25,910 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 214 | 1,068 | SH | | SOLE | NONE | 0 | 0 | 1,068 |
Invesco Optm Yd Dvrs Cdty Stra No K1 | OPTIMUM YIELD | 46090F100 | 184 | 10,250 | SH | | SOLE | NONE | 0 | 0 | 10,250 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 679 | 2,425 | SH | | SOLE | NONE | 0 | 0 | 2,425 |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 495 | 1,306 | SH | | SOLE | NONE | 0 | 0 | 1,306 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 430 | 5,140 | SH | | SOLE | NONE | 0 | 0 | 5,140 |
iShares Gold Trust | ISHARES NEW | 464285204 | 466 | 13,599 | SH | | SOLE | NONE | 0 | 0 | 13,599 |
iShares MSCI All Country Wrld Min Vol | MSCI GBL MIN VOL | 464286525 | 489 | 5,178 | SH | | SOLE | NONE | 0 | 0 | 5,178 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 303 | 4,857 | SH | | SOLE | NONE | 0 | 0 | 4,857 |
iShares MSCI EAFE Growth | EAFE GRWTH ETF | 464288885 | 282 | 3,510 | SH | | SOLE | NONE | 0 | 0 | 3,510 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 1,876 | 8,582 | SH | | SOLE | NONE | 0 | 0 | 8,582 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 1,242 | 8,571 | SH | | SOLE | NONE | 0 | 0 | 8,571 |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 462 | 2,731 | SH | | SOLE | NONE | 0 | 0 | 2,731 |
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 494 | 2,396 | SH | | SOLE | NONE | 0 | 0 | 2,396 |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 565 | 4,156 | SH | | SOLE | NONE | 0 | 0 | 4,156 |
Johnson & Johnson | COM | 478160104 | 3,851 | 21,695 | SH | | SOLE | NONE | 0 | 0 | 21,695 |
JPMorgan Chase & Co | COM | 46625H100 | 2,014 | 17,885 | SH | | SOLE | NONE | 0 | 0 | 17,885 |
Juniper Networks Inc | COM | 48203R104 | 327 | 11,500 | SH | | SOLE | NONE | 0 | 0 | 11,500 |
Kayne Anderson MidstreamEnergy | COM | 48661E108 | 675 | 90,003 | SH | | SOLE | NONE | 0 | 0 | 90,003 |
Kinder Morgan Inc P | COM | 49456B101 | 824 | 49,173 | SH | | SOLE | NONE | 0 | 0 | 49,173 |
Lennox International Inc | COM | 526107107 | 41,248 | 199,664 | SH | | SOLE | NONE | 0 | 0 | 199,664 |
Lockheed Martin Corp | COM | 539830109 | 437 | 1,018 | SH | | SOLE | NONE | 0 | 0 | 1,018 |
Lowe's Cos | COM | 548661107 | 337 | 1,935 | SH | | SOLE | NONE | 0 | 0 | 1,935 |
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 579 | 12,144 | SH | | SOLE | NONE | 0 | 0 | 12,144 |
Mandiant Inc | COM | 562662106 | 332 | 15,250 | SH | | SOLE | NONE | 0 | 0 | 15,250 |
Marathon Petroleum Corp | COM | 56585A102 | 748 | 9,110 | SH | | SOLE | NONE | 0 | 0 | 9,110 |
Martin Marietta Materials Inc | COM | 573284106 | 1,427 | 4,772 | SH | | SOLE | NONE | 0 | 0 | 4,772 |
Mastercard Inc A | CL A | 57636Q104 | 291 | 923 | SH | | SOLE | NONE | 0 | 0 | 923 |
Medical Properties Tst Inc | COM | 58463J304 | 200 | 13,142 | SH | | SOLE | NONE | 0 | 0 | 13,142 |
Medtronic Inc | SHS | G5960L103 | 600 | 6,693 | SH | | SOLE | NONE | 0 | 0 | 6,693 |
Merck & Co Inc | COM | 58933Y105 | 1,859 | 20,393 | SH | | SOLE | NONE | 0 | 0 | 20,393 |
Meta Platforms Inc A | CL A | 30303M102 | 297 | 1,842 | SH | | SOLE | NONE | 0 | 0 | 1,842 |
MetLife Inc | COM | 59156R108 | 1,356 | 21,600 | SH | | SOLE | NONE | 0 | 0 | 21,600 |
Micro Focus Int'l PLC ADR | SPON ADR NEW | 594837403 | 100 | 29,776 | SH | | SOLE | NONE | 0 | 0 | 29,776 |
Microsoft Corp | COM | 594918104 | 7,105 | 27,667 | SH | | SOLE | NONE | 0 | 0 | 27,667 |
News Corp A | CL A | 65249B109 | 175 | 11,250 | SH | | SOLE | NONE | 0 | 0 | 11,250 |
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 229 | 3,095 | SH | | SOLE | NONE | 0 | 0 | 3,095 |
Nokia OYJ | SPONSORED ADR | 654902204 | 48 | 10,500 | SH | | SOLE | NONE | 0 | 0 | 10,500 |
Northern Dynasty Minerals Ltd | COM NEW | 66510M204 | 10 | 40,500 | SH | | SOLE | NONE | 0 | 0 | 40,500 |
Northrop Grumman Corp | COM | 666807102 | 223 | 467 | SH | | SOLE | NONE | 0 | 0 | 467 |
Novartis AG | SPONSORED ADR | 66987V109 | 1,421 | 16,813 | SH | | SOLE | NONE | 0 | 0 | 16,813 |
NVIDIA Corp | COM | 67066G104 | 355 | 2,346 | SH | | SOLE | NONE | 0 | 0 | 2,346 |
Occidental Petroleum Corp | COM | 674599105 | 2,873 | 48,794 | SH | | SOLE | NONE | 0 | 0 | 48,794 |
OPKO Health Inc | COM | 68375N103 | 35 | 14,000 | SH | | SOLE | NONE | 0 | 0 | 14,000 |
Oracle Corp | COM | 68389X105 | 427 | 6,116 | SH | | SOLE | NONE | 0 | 0 | 6,116 |
Palo Alto Networks Inc | COM | 697435105 | 240 | 487 | SH | | SOLE | NONE | 0 | 0 | 487 |
Pembina Pipeline Corp | COM | 706327103 | 816 | 23,100 | SH | | SOLE | NONE | 0 | 0 | 23,100 |
PepsiCo Inc | COM | 713448108 | 1,265 | 7,592 | SH | | SOLE | NONE | 0 | 0 | 7,592 |
Pfizer Inc | COM | 717081103 | 4,315 | 82,301 | SH | | SOLE | NONE | 0 | 0 | 82,301 |
Phillips 66 | COM | 718546104 | 674 | 8,225 | SH | | SOLE | NONE | 0 | 0 | 8,225 |
Pioneer Natural Resources Co | COM | 723787107 | 786 | 3,524 | SH | | SOLE | NONE | 0 | 0 | 3,524 |
Plains GP Holdings LP A | LTD PARTNR INT A | 72651A207 | 614 | 59,503 | SH | | SOLE | NONE | 0 | 0 | 59,503 |
Pope Eqty | COM | 29446K106 | 176 | 176,452 | SH | | SOLE | NONE | 0 | 0 | 176,452 |
PotlatchDeltic Corp | COM | 737630103 | 2,760 | 62,468 | SH | | SOLE | NONE | 0 | 0 | 62,468 |
Procter & Gamble Co/The | COM | 742718109 | 728 | 5,069 | SH | | SOLE | NONE | 0 | 0 | 5,069 |
Qualcomm Inc | COM | 747525103 | 555 | 4,348 | SH | | SOLE | NONE | 0 | 0 | 4,348 |
Raytheon Technologies Corp | COM | 75513E101 | 1,412 | 14,693 | SH | | SOLE | NONE | 0 | 0 | 14,693 |
Salesforce.com Inc | COM | 79466L302 | 297 | 1,803 | SH | | SOLE | NONE | 0 | 0 | 1,803 |
Sanofi | SPONSORED ADR | 80105N105 | 2,504 | 50,060 | SH | | SOLE | NONE | 0 | 0 | 50,060 |
Schlumberger Ltd | COM STK | 806857108 | 1,332 | 37,262 | SH | | SOLE | NONE | 0 | 0 | 37,262 |
Schwab Emerging Markets | EMRG MKTEQ ETF | 808524706 | 568 | 22,417 | SH | | SOLE | NONE | 0 | 0 | 22,417 |
Schwab Fndmtl Emerg Mkts Large Co | SCHWB FDT EMK LG | 808524730 | 565 | 21,792 | SH | | SOLE | NONE | 0 | 0 | 21,792 |
Schwab Fndmtl Int'l Large Company | SCHWB FDT INT LG | 808524755 | 2,077 | 73,373 | SH | | SOLE | NONE | 0 | 0 | 73,373 |
Schwab Fndmtl Int'l Small Company | SCHWB FDT INT SC | 808524748 | 1,789 | 58,848 | SH | | SOLE | NONE | 0 | 0 | 58,848 |
Schwab Fndmtl US Large Company | SCHWAB FDT US LG | 808524771 | 2,293 | 45,067 | SH | | SOLE | NONE | 0 | 0 | 45,067 |
Schwab Fndmtl US Small Company | SCHWAB FDT US SC | 808524763 | 4,275 | 94,493 | SH | | SOLE | NONE | 0 | 0 | 94,493 |
Schwab International Equity | INTL EQTY ETF | 808524805 | 942 | 29,965 | SH | | SOLE | NONE | 0 | 0 | 29,965 |
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 1,615 | 33,756 | SH | | SOLE | NONE | 0 | 0 | 33,756 |
Schwab US Large Core | US LRG CAP ETF | 808524201 | 1,544 | 34,575 | SH | | SOLE | NONE | 0 | 0 | 34,575 |
Schwab US Large Growth | US LCAP GR ETF | 808524300 | 4,768 | 82,231 | SH | | SOLE | NONE | 0 | 0 | 82,231 |
Schwab US Large Value | US LCAP VA ETF | 808524409 | 7,297 | 116,910 | SH | | SOLE | NONE | 0 | 0 | 116,910 |
Simmons First Nat'l Corp A | CL A $1 PAR | 828730200 | 283 | 13,316 | SH | | SOLE | NONE | 0 | 0 | 13,316 |
SouthState Corp | COM | 840441109 | 242 | 3,137 | SH | | SOLE | NONE | 0 | 0 | 3,137 |
Southwest Airlines Co | COM | 844741108 | 333 | 9,225 | SH | | SOLE | NONE | 0 | 0 | 9,225 |
SPDR Blackstone GSO Senior Loan | BLACKSTONE SENR | 78467V608 | 210 | 5,053 | SH | | SOLE | NONE | 0 | 0 | 5,053 |
SPDR DoubleLine Total Return Tact | SPDR TR TACTIC | 78467V848 | 2,719 | 64,477 | SH | | SOLE | NONE | 0 | 0 | 64,477 |
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 613 | 1,993 | SH | | SOLE | NONE | 0 | 0 | 1,993 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 218 | 1,295 | SH | | SOLE | NONE | 0 | 0 | 1,295 |
SPDR Portfolio Developed Wld ex-US | PORTFOLIO DEVLPD | 78463X889 | 7,208 | 249,960 | SH | | SOLE | NONE | 0 | 0 | 249,960 |
SPDR Portfolio Emerging Markets | PORTFOLIO EMG MK | 78463X509 | 208 | 6,000 | SH | | SOLE | NONE | 0 | 0 | 6,000 |
SPDR S&P 500 | TR UNIT | 78462F103 | 6,449 | 17,097 | SH | | SOLE | NONE | 0 | 0 | 17,097 |
Sprott Physical Gold Trust | UNIT | 85207H104 | 1,144 | 80,712 | SH | | SOLE | NONE | 0 | 0 | 80,712 |
Stryve Foods Inc A | CLASS A COM | 863685103 | 36 | 41,000 | SH | | SOLE | NONE | 0 | 0 | 41,000 |
Synopsys Inc | COM | 871607107 | 455 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 1,500 |
Targa Resources Corp | COM | 87612G101 | 638 | 10,697 | SH | | SOLE | NONE | 0 | 0 | 10,697 |
Target Corp | COM | 87612E106 | 686 | 4,857 | SH | | SOLE | NONE | 0 | 0 | 4,857 |
Tesla Motors Inc | COM | 88160R101 | 516 | 767 | SH | | SOLE | NONE | 0 | 0 | 767 |
Texas Instruments Inc | COM | 882508104 | 1,396 | 9,092 | SH | | SOLE | NONE | 0 | 0 | 9,092 |
The Home Depot Inc | COM | 437076102 | 415 | 1,516 | SH | | SOLE | NONE | 0 | 0 | 1,516 |
The Walt Disney Co | COM | 254687106 | 2,388 | 25,300 | SH | | SOLE | NONE | 0 | 0 | 25,300 |
Tilray Inc | COM CL 2 | 88688T100 | 125 | 40,180 | SH | | SOLE | NONE | 0 | 0 | 40,180 |
TJX Cos Inc | COM | 872540109 | 237 | 4,256 | SH | | SOLE | NONE | 0 | 0 | 4,256 |
T-Mobile US Inc | COM | 872590104 | 1,145 | 8,512 | SH | | SOLE | NONE | 0 | 0 | 8,512 |
Trane Technologies Plc A | SHS | G8994E103 | 275 | 2,123 | SH | | SOLE | NONE | 0 | 0 | 2,123 |
Trinity Industries Inc | COM | 896522109 | 394 | 16,308 | SH | | SOLE | NONE | 0 | 0 | 16,308 |
Truist Fin'l Corp | COM | 89832Q109 | 1,129 | 23,823 | SH | | SOLE | NONE | 0 | 0 | 23,823 |
Union Pacific Corp | COM | 907818108 | 1,126 | 5,283 | SH | | SOLE | NONE | 0 | 0 | 5,283 |
UnitedHealth Group Inc | COM | 91324P102 | 3,740 | 7,282 | SH | | SOLE | NONE | 0 | 0 | 7,282 |
US Physical Therapy Inc | COM | 90337L108 | 209 | 1,920 | SH | | SOLE | NONE | 0 | 0 | 1,920 |
Valero Energy Corp | COM | 91913Y100 | 828 | 7,796 | SH | | SOLE | NONE | 0 | 0 | 7,796 |
Vangaurd Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 1,460 | 8,329 | SH | | SOLE | NONE | 0 | 0 | 8,329 |
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 275 | 5,510 | SH | | SOLE | NONE | 0 | 0 | 5,510 |
Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | 921943858 | 534 | 13,100 | SH | | SOLE | NONE | 0 | 0 | 13,100 |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 254 | 6,105 | SH | | SOLE | NONE | 0 | 0 | 6,105 |
Vanguard Growth | GROWTH ETF | 922908736 | 287 | 1,291 | SH | | SOLE | NONE | 0 | 0 | 1,291 |
Vanguard Large-Cap | LARGE CAP ETF | 922908637 | 296 | 1,720 | SH | | SOLE | NONE | 0 | 0 | 1,720 |
Vanguard Mortgage-Backed Secs | MTG-BKD SECS ETF | 92206C771 | 1,011 | 21,165 | SH | | SOLE | NONE | 0 | 0 | 21,165 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 424 | 2,410 | SH | | SOLE | NONE | 0 | 0 | 2,410 |
Vanguard Small Cap Grwth | SML CP GRW ETF | 922908595 | 591 | 3,001 | SH | | SOLE | NONE | 0 | 0 | 3,001 |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 743 | 4,961 | SH | | SOLE | NONE | 0 | 0 | 4,961 |
Vanguard Total Stk Mkt | TOTAL STK MKT | 922908769 | 554 | 2,938 | SH | | SOLE | NONE | 0 | 0 | 2,938 |
Vanguard Total Wrld Stk Idx | TT WRLD ST ETF | 922042742 | 2,600 | 30,474 | SH | | SOLE | NONE | 0 | 0 | 30,474 |
Vanguard Ultra-Short Bond | VANGUARD ULTRA | 92203C303 | 412 | 8,382 | SH | | SOLE | NONE | 0 | 0 | 8,382 |
Vanguard Value | VALUE ETF | 922908744 | 219 | 1,662 | SH | | SOLE | NONE | 0 | 0 | 1,662 |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 1,088 | 40,802 | SH | | SOLE | NONE | 0 | 0 | 40,802 |
Visa Inc A | COM CL A | 92826C839 | 899 | 4,566 | SH | | SOLE | NONE | 0 | 0 | 4,566 |
Walmart Inc | COM | 931142103 | 1,365 | 11,233 | SH | | SOLE | NONE | 0 | 0 | 11,233 |
Warner Bros Discovery Inc A | COM SER A | 934423104 | 180 | 13,449 | SH | | SOLE | NONE | 0 | 0 | 13,449 |
Wells Fargo & Co | COM | 949746101 | 2,396 | 61,194 | SH | | SOLE | NONE | 0 | 0 | 61,194 |
Western Midstream Ptnrs LP | COM UNIT LP INT | 958669103 | 701 | 28,859 | SH | | SOLE | NONE | 0 | 0 | 28,859 |
Weyerhaeuser Co | COM NEW | 962166104 | 3,710 | 112,042 | SH | | SOLE | NONE | 0 | 0 | 112,042 |
Williams Cos Inc/The | COM | 969457100 | 1,735 | 55,605 | SH | | SOLE | NONE | 0 | 0 | 55,605 |
WisdomTree US MidCap Dividend | US MIDCAP DIVID | 97717W505 | 468 | 12,030 | SH | | SOLE | NONE | 0 | 0 | 12,030 |
Wynn Resorts Ltd | COM | 983134107 | 797 | 14,000 | SH | | SOLE | NONE | 0 | 0 | 14,000 |
Yum! Brands Inc | COM | 988498101 | 267 | 2,356 | SH | | SOLE | NONE | 0 | 0 | 2,356 |