The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,167 | SH | SOLE | NONE | 0 | 0 | 2,167 | |
Abbott Laboratories | COM | 002824100 | 3,916 | 33,157 | SH | SOLE | NONE | 0 | 0 | 33,157 | |
AbbVie Inc | COM | 00287Y109 | 1,124 | 10,422 | SH | SOLE | NONE | 0 | 0 | 10,422 | |
Aberdeen Standard Gold | PHYSCL GOLD SHS | 00326A104 | 1,436 | 85,240 | SH | SOLE | NONE | 0 | 0 | 85,240 | |
Adobe Inc | COM | 00724F101 | 329 | 573 | SH | SOLE | NONE | 0 | 0 | 573 | |
Advanced Micro Devices Inc | COM | 007903107 | 559 | 5,435 | SH | SOLE | NONE | 0 | 0 | 5,435 | |
Aegon NV Adr | NY REGISTRY SHS | 007924103 | 319 | 62,728 | SH | SOLE | NONE | 0 | 0 | 62,728 | |
Air Products & Chemicals Inc | COM | 009158106 | 943 | 3,682 | SH | SOLE | NONE | 0 | 0 | 3,682 | |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 108 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Amazon.com Inc | COM | 023135106 | 7,224 | 2,199 | SH | SOLE | NONE | 0 | 0 | 2,199 | |
American Express Co | COM | 025816109 | 1,842 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
Amgen Inc | COM | 031162100 | 465 | 2,189 | SH | SOLE | NONE | 0 | 0 | 2,189 | |
Analog Devices Inc | COM | 032654105 | 505 | 3,020 | SH | SOLE | NONE | 0 | 0 | 3,020 | |
Annaly Capital Mgmt Inc | COM | 035710409 | 463 | 55,100 | SH | SOLE | NONE | 0 | 0 | 55,100 | |
Apple Inc | COM | 037833100 | 26,617 | 188,106 | SH | SOLE | NONE | 0 | 0 | 188,106 | |
AstraZeneca Plc | SPONSORED ADR | 046353108 | 916 | 15,260 | SH | SOLE | NONE | 0 | 0 | 15,260 | |
AT&T Inc | COM | 00206R102 | 1,221 | 45,233 | SH | SOLE | NONE | 0 | 0 | 45,233 | |
Atlantic Capital Bancshares Inc | COM | 048269203 | 230 | 8,714 | SH | SOLE | NONE | 0 | 0 | 8,714 | |
Atlassian Corp Plc A | CL A | G06242104 | 306 | 784 | SH | SOLE | NONE | 0 | 0 | 784 | |
Automatic Data Processing Inc | COM | 053015103 | 241 | 1,208 | SH | SOLE | NONE | 0 | 0 | 1,208 | |
B&G Foods Inc | COM | 05508R106 | 458 | 15,355 | SH | SOLE | NONE | 0 | 0 | 15,355 | |
Baker Hughes Co A | CL A | 05722G100 | 621 | 25,117 | SH | SOLE | NONE | 0 | 0 | 25,117 | |
Bank of America Corp | COM | 060505104 | 3,703 | 87,242 | SH | SOLE | NONE | 0 | 0 | 87,242 | |
Bank of New York Mellon Corp | COM | 064058100 | 1,358 | 26,200 | SH | SOLE | NONE | 0 | 0 | 26,200 | |
Bank of NT Butterfield & Son Ltd | SHS NEW | G0772R208 | 571 | 16,080 | SH | SOLE | NONE | 0 | 0 | 16,080 | |
Becton Dickinson & Co | COM | 075887109 | 500 | 2,035 | SH | SOLE | NONE | 0 | 0 | 2,035 | |
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 25,285 | 92,641 | SH | SOLE | NONE | 0 | 0 | 92,641 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 672 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
BlackRock Innovation & Growth Trust | SHS BEN INT | 09260Q108 | 252 | 13,942 | SH | SOLE | NONE | 0 | 0 | 13,942 | |
Boeing Co | COM | 097023105 | 6,097 | 27,725 | SH | SOLE | NONE | 0 | 0 | 27,725 | |
BP Plc | SPONSORED ADR | 055622104 | 676 | 24,749 | SH | SOLE | NONE | 0 | 0 | 24,749 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,442 | 24,374 | SH | SOLE | NONE | 0 | 0 | 24,374 | |
Capital One Fin'l Corp | COM | 14040H105 | 4,144 | 25,585 | SH | SOLE | NONE | 0 | 0 | 25,585 | |
Carrier Global Corp | COM | 14448C104 | 753 | 14,554 | SH | SOLE | NONE | 0 | 0 | 14,554 | |
Caterpillar Inc | COM | 149123101 | 1,889 | 9,842 | SH | SOLE | NONE | 0 | 0 | 9,842 | |
Celanese Corp | COM | 150870103 | 1,131 | 7,514 | SH | SOLE | NONE | 0 | 0 | 7,514 | |
Cenovus Energy Inc | COM | 15135U109 | 858 | 85,386 | SH | SOLE | NONE | 0 | 0 | 85,386 | |
Charles Schwab Corp/The | COM | 808513105 | 3,277 | 45,000 | SH | SOLE | NONE | 0 | 0 | 45,000 | |
Charter Communications Inc A | CL A | 16119P108 | 3,156 | 4,338 | SH | SOLE | NONE | 0 | 0 | 4,338 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 278 | 2,847 | SH | SOLE | NONE | 0 | 0 | 2,847 | |
Chevron Corp | COM | 166764100 | 2,187 | 21,563 | SH | SOLE | NONE | 0 | 0 | 21,563 | |
Cisco Systems Inc | COM | 17275R102 | 727 | 13,359 | SH | SOLE | NONE | 0 | 0 | 13,359 | |
Clearwater Paper Corp | COM | 18538R103 | 1,248 | 32,570 | SH | SOLE | NONE | 0 | 0 | 32,570 | |
Coca-Cola Co | COM | 191216100 | 346 | 6,607 | SH | SOLE | NONE | 0 | 0 | 6,607 | |
Colgate-Palmolive Co | COM | 194162103 | 3,019 | 39,946 | SH | SOLE | NONE | 0 | 0 | 39,946 | |
Comcast Corp A | CL A | 20030N101 | 3,369 | 60,242 | SH | SOLE | NONE | 0 | 0 | 60,242 | |
ConocoPhillips | COM | 20825C104 | 1,907 | 28,152 | SH | SOLE | NONE | 0 | 0 | 28,152 | |
Corning Inc | COM | 219350105 | 498 | 13,673 | SH | SOLE | NONE | 0 | 0 | 13,673 | |
Corteva Inc | COM | 22052L104 | 15,018 | 356,912 | SH | SOLE | NONE | 0 | 0 | 356,912 | |
Costco Wholesale Corp | COM | 22160K105 | 2,202 | 4,902 | SH | SOLE | NONE | 0 | 0 | 4,902 | |
CubeSmart | COM | 229663109 | 2,714 | 56,030 | SH | SOLE | NONE | 0 | 0 | 56,030 | |
CVS Health Corp | COM | 126650100 | 1,015 | 11,964 | SH | SOLE | NONE | 0 | 0 | 11,964 | |
Danaher Corp | COM | 235851102 | 10,615 | 34,868 | SH | SOLE | NONE | 0 | 0 | 34,868 | |
Dell Technologies Inc C | CL C | 24703L202 | 344 | 3,313 | SH | SOLE | NONE | 0 | 0 | 3,313 | |
Dow Inc | COM | 260557103 | 21,754 | 377,944 | SH | SOLE | NONE | 0 | 0 | 377,944 | |
DuPont de Nemours Inc | COM | 26614N102 | 23,806 | 350,145 | SH | SOLE | NONE | 0 | 0 | 350,145 | |
Eagle Materials Inc | COM | 26969P108 | 1,011 | 7,714 | SH | SOLE | NONE | 0 | 0 | 7,714 | |
eBay Inc | COM | 278642103 | 606 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
Ecolab Inc | COM | 278865100 | 1,586 | 7,606 | SH | SOLE | NONE | 0 | 0 | 7,606 | |
Eli Lilly & Co | COM | 532457108 | 840 | 3,638 | SH | SOLE | NONE | 0 | 0 | 3,638 | |
Emerson Electric Co | COM | 291011104 | 1,898 | 20,156 | SH | SOLE | NONE | 0 | 0 | 20,156 | |
Enbridge Inc | COM | 29250N105 | 1,557 | 39,138 | SH | SOLE | NONE | 0 | 0 | 39,138 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,160 | 121,175 | SH | SOLE | NONE | 0 | 0 | 121,175 | |
Enterprise Products Ptnrs LP | COM | 293792107 | 4,673 | 215,972 | SH | SOLE | NONE | 0 | 0 | 215,972 | |
EOG Resources Inc | COM | 26875P101 | 1,654 | 20,615 | SH | SOLE | NONE | 0 | 0 | 20,615 | |
Equitrans Midstream Corp | COM | 294600101 | 207 | 20,486 | SH | SOLE | NONE | 0 | 0 | 20,486 | |
Exxon Mobil Corp | COM | 30231G102 | 2,059 | 35,008 | SH | SOLE | NONE | 0 | 0 | 35,008 | |
Fastenal Co | COM | 311900104 | 9,899 | 191,822 | SH | SOLE | NONE | 0 | 0 | 191,822 | |
FedEx Corp | COM | 31428X106 | 2,194 | 10,008 | SH | SOLE | NONE | 0 | 0 | 10,008 | |
Fiserv Inc | COM | 337738108 | 813 | 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 | 431 | 15,453 | SH | SOLE | NONE | 0 | 0 | 15,453 | |
Ford Motor Co | COM | 345370860 | 218 | 15,437 | SH | SOLE | NONE | 0 | 0 | 15,437 | |
Fortive Corp | COM | 34959J108 | 1,846 | 26,160 | SH | SOLE | NONE | 0 | 0 | 26,160 | |
Gap Inc/The | COM | 364760108 | 310 | 13,665 | SH | SOLE | NONE | 0 | 0 | 13,665 | |
Gilead Sciences Inc | COM | 375558103 | 3,670 | 52,542 | SH | SOLE | NONE | 0 | 0 | 52,542 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 870 | 22,777 | SH | SOLE | NONE | 0 | 0 | 22,777 | |
GMS Inc | COM | 36251C103 | 2,075 | 47,390 | SH | SOLE | NONE | 0 | 0 | 47,390 | |
Goldman Sachs BDC Inc | SHS | 38147U107 | 271 | 14,790 | SH | SOLE | NONE | 0 | 0 | 14,790 | |
Goldman Sachs Group Inc | COM | 38141G104 | 3,313 | 8,765 | SH | SOLE | NONE | 0 | 0 | 8,765 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,192 | 83,707 | SH | SOLE | NONE | 0 | 0 | 83,707 | |
Honeywell International Inc | COM | 438516106 | 457 | 2,155 | SH | SOLE | NONE | 0 | 0 | 2,155 | |
Howard Hughes Corp/The | COM | 44267D107 | 223 | 2,544 | SH | SOLE | NONE | 0 | 0 | 2,544 | |
Huntington Bancshares Inc | COM | 446150104 | 3,714 | 240,266 | SH | SOLE | NONE | 0 | 0 | 240,266 | |
Illinois Tool Works Inc | COM | 452308109 | 3,361 | 16,270 | SH | SOLE | NONE | 0 | 0 | 16,270 | |
Intel Corp | COM | 458140100 | 296 | 5,558 | SH | SOLE | NONE | 0 | 0 | 5,558 | |
IntercontinentalExchange Inc | COM | 45866F104 | 1,741 | 15,163 | SH | SOLE | NONE | 0 | 0 | 15,163 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 328 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
Invesco FTSE RAFI Emerg Mkts | FTSE RAFI EMNG | 46138E727 | 224 | 10,069 | SH | SOLE | NONE | 0 | 0 | 10,069 | |
Invesco FTSE RAFI US 1500 Small-Mid | FTSE RAFI 1500 | 46137V597 | 311 | 1,706 | SH | SOLE | NONE | 0 | 0 | 1,706 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 780 | 2,180 | SH | SOLE | NONE | 0 | 0 | 2,180 | |
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 | 589 | 1,367 | SH | SOLE | NONE | 0 | 0 | 1,367 | |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 506 | 5,147 | SH | SOLE | NONE | 0 | 0 | 5,147 | |
iShares Core US REIT | CRE U S REIT ETF | 464288521 | 377 | 6,428 | SH | SOLE | NONE | 0 | 0 | 6,428 | |
iShares Gold Trust | ISHARES NEW | 464285204 | 454 | 13,599 | SH | SOLE | NONE | 0 | 0 | 13,599 | |
iShares High Dvdnd Eqty | CORE HIGH DV ETF | 46429B663 | 1,499 | 15,905 | SH | SOLE | NONE | 0 | 0 | 15,905 | |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 378 | 4,857 | SH | SOLE | NONE | 0 | 0 | 4,857 | |
iShares MSCI EAFE Growth | EAFE GRWTH ETF | 464288885 | 373 | 3,510 | SH | SOLE | NONE | 0 | 0 | 3,510 | |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 239 | 4,755 | SH | SOLE | NONE | 0 | 0 | 4,755 | |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 211 | 876 | SH | SOLE | NONE | 0 | 0 | 876 | |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 2,632 | 9,608 | SH | SOLE | NONE | 0 | 0 | 9,608 | |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 1,465 | 9,361 | SH | SOLE | NONE | 0 | 0 | 9,361 | |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 277 | 1,267 | SH | SOLE | NONE | 0 | 0 | 1,267 | |
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 700 | 2,387 | SH | SOLE | NONE | 0 | 0 | 2,387 | |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 674 | 4,210 | SH | SOLE | NONE | 0 | 0 | 4,210 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 560 | 106,336 | SH | SOLE | NONE | 0 | 0 | 106,336 | |
Johnson & Johnson | COM | 478160104 | 6,223 | 38,534 | SH | SOLE | NONE | 0 | 0 | 38,534 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,496 | 15,248 | SH | SOLE | NONE | 0 | 0 | 15,248 | |
Juniper Networks Inc | COM | 48203R104 | 318 | 11,591 | SH | SOLE | NONE | 0 | 0 | 11,591 | |
Kinder Morgan Inc P | COM | 49456B101 | 778 | 46,514 | SH | SOLE | NONE | 0 | 0 | 46,514 | |
KLA-Tencor Corp | COM NEW | 482480100 | 469 | 1,405 | SH | SOLE | NONE | 0 | 0 | 1,405 | |
Lennox International Inc | COM | 526107107 | 32,807 | 111,525 | SH | SOLE | NONE | 0 | 0 | 111,525 | |
Lincoln National Corp | COM | 534187109 | 1,102 | 16,039 | SH | SOLE | NONE | 0 | 0 | 16,039 | |
Linde Plc | SHS | G5494J103 | 2,945 | 10,040 | SH | SOLE | NONE | 0 | 0 | 10,040 | |
Lockheed Martin Corp | COM | 539830109 | 500 | 1,449 | SH | SOLE | NONE | 0 | 0 | 1,449 | |
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 485 | 10,644 | SH | SOLE | NONE | 0 | 0 | 10,644 | |
Marathon Petroleum Corp | COM | 56585A102 | 607 | 9,835 | SH | SOLE | NONE | 0 | 0 | 9,835 | |
Martin Marietta Materials Inc | COM | 573284106 | 1,475 | 4,319 | SH | SOLE | NONE | 0 | 0 | 4,319 | |
Mastercard Inc A | CL A | 57636Q104 | 4,460 | 12,829 | SH | SOLE | NONE | 0 | 0 | 12,829 | |
Matador Resources Co | COM | 576485205 | 314 | 8,279 | SH | SOLE | NONE | 0 | 0 | 8,279 | |
McCormick & Co Inc Non-Voting | COM NON VTG | 579780206 | 1,629 | 20,106 | SH | SOLE | NONE | 0 | 0 | 20,106 | |
McDonalds Corp | COM | 580135101 | 1,255 | 5,209 | SH | SOLE | NONE | 0 | 0 | 5,209 | |
Medtronic Inc | SHS | G5960L103 | 718 | 5,735 | SH | SOLE | NONE | 0 | 0 | 5,735 | |
MercadoLibre Inc | COM | 58733R102 | 451 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
Merck & Co Inc | COM | 58933Y105 | 1,487 | 19,806 | SH | SOLE | NONE | 0 | 0 | 19,806 | |
Meta Platforms | CL A | 30303M102 | 530 | 1,563 | SH | SOLE | NONE | 0 | 0 | 1,563 | |
MetLife Inc | COM | 59156R108 | 990 | 16,043 | SH | SOLE | NONE | 0 | 0 | 16,043 | |
Micro Focus Int'l PLC ADR | SPON ADR NEW | 594837403 | 163 | 30,124 | SH | SOLE | NONE | 0 | 0 | 30,124 | |
Microsoft Corp | COM | 594918104 | 22,850 | 81,054 | SH | SOLE | NONE | 0 | 0 | 81,054 | |
Netflix Inc | COM | 64110L106 | 292 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
News Corp A | CL A | 65249B109 | 266 | 11,341 | SH | SOLE | NONE | 0 | 0 | 11,341 | |
Nokia OYJ | SPONSORED ADR | 654902204 | 58 | 10,672 | SH | SOLE | NONE | 0 | 0 | 10,672 | |
Novartis AG | SPONSORED ADR | 66987V109 | 1,279 | 15,651 | SH | SOLE | NONE | 0 | 0 | 15,651 | |
NVIDIA Corp | COM | 67066G104 | 363 | 1,752 | SH | SOLE | NONE | 0 | 0 | 1,752 | |
Occidental Petroleum Corp | COM | 674599105 | 1,448 | 48,962 | SH | SOLE | NONE | 0 | 0 | 48,962 | |
Oneok Inc | COM | 682680103 | 707 | 12,198 | SH | SOLE | NONE | 0 | 0 | 12,198 | |
OPKO Health Inc | COM | 68375N103 | 51 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Oracle Corp | COM | 68389X105 | 441 | 5,071 | SH | SOLE | NONE | 0 | 0 | 5,071 | |
Otis Worldwide Corp | COM | 68902V107 | 233 | 2,839 | SH | SOLE | NONE | 0 | 0 | 2,839 | |
Palo Alto Networks Inc | COM | 697435105 | 429 | 897 | SH | SOLE | NONE | 0 | 0 | 897 | |
PayPal Holdings Inc | COM | 70450Y103 | 757 | 2,910 | SH | SOLE | NONE | 0 | 0 | 2,910 | |
Pembina Pipeline Corp | COM | 706327103 | 686 | 21,674 | SH | SOLE | NONE | 0 | 0 | 21,674 | |
PepsiCo Inc | COM | 713448108 | 1,273 | 8,467 | SH | SOLE | NONE | 0 | 0 | 8,467 | |
Pfizer Inc | COM | 717081103 | 3,383 | 78,661 | SH | SOLE | NONE | 0 | 0 | 78,661 | |
Phillips 66 | COM | 718546104 | 472 | 6,751 | SH | SOLE | NONE | 0 | 0 | 6,751 | |
PIMCO RAFI ESG US | RAFI ESG US | 72201T342 | 1,120 | 36,820 | SH | SOLE | NONE | 0 | 0 | 36,820 | |
Pioneer Natural Resources Co | COM | 723787107 | 419 | 2,521 | SH | SOLE | NONE | 0 | 0 | 2,521 | |
Plains GP Holdings LP A | LTD PARTNR INT A | 72651A207 | 555 | 51,534 | SH | SOLE | NONE | 0 | 0 | 51,534 | |
PotlatchDeltic Corp | COM | 737630103 | 3,222 | 62,468 | SH | SOLE | NONE | 0 | 0 | 62,468 | |
Procter & Gamble Co/The | COM | 742718109 | 2,226 | 15,929 | SH | SOLE | NONE | 0 | 0 | 15,929 | |
ProShares UltraPro QQQ | ULTRAPRO QQQ | 74347X831 | 268 | 2,154 | SH | SOLE | NONE | 0 | 0 | 2,154 | |
Qualcomm Inc | COM | 747525103 | 449 | 3,485 | SH | SOLE | NONE | 0 | 0 | 3,485 | |
Raytheon Technologies Corp | COM | 75513E101 | 917 | 10,679 | SH | SOLE | NONE | 0 | 0 | 10,679 | |
ResMed Inc | COM | 761152107 | 8,459 | 32,100 | SH | SOLE | NONE | 0 | 0 | 32,100 | |
Royce Micro Cap Trust | COM | 780915104 | 642 | 56,300 | SH | SOLE | NONE | 0 | 0 | 56,300 | |
Salesforce.com Inc | COM | 79466L302 | 618 | 2,282 | SH | SOLE | NONE | 0 | 0 | 2,282 | |
Sanofi | SPONSORED ADR | 80105N105 | 1,422 | 29,511 | SH | SOLE | NONE | 0 | 0 | 29,511 | |
Schlumberger Ltd | COM STK | 806857108 | 835 | 28,180 | SH | SOLE | NONE | 0 | 0 | 28,180 | |
Schwab Emerging Markets | EMRG MKTEQ ETF | 808524706 | 528 | 17,347 | SH | SOLE | NONE | 0 | 0 | 17,347 | |
Schwab Fndmtl Emerg Mkts Large Co | SCHWB FDT EMK LG | 808524730 | 1,327 | 41,182 | SH | SOLE | NONE | 0 | 0 | 41,182 | |
Schwab Fndmtl Int'l Large Company | SCHWB FDT INT LG | 808524755 | 3,150 | 95,954 | SH | SOLE | NONE | 0 | 0 | 95,954 | |
Schwab Fndmtl Int'l Small Company | SCHWB FDT INT SC | 808524748 | 2,817 | 72,777 | SH | SOLE | NONE | 0 | 0 | 72,777 | |
Schwab Fndmtl US Large Company | SCHWAB FDT US LG | 808524771 | 2,404 | 44,563 | SH | SOLE | NONE | 0 | 0 | 44,563 | |
Schwab Fndmtl US Small Company | SCHWAB FDT US SC | 808524763 | 5,299 | 100,599 | SH | SOLE | NONE | 0 | 0 | 100,599 | |
Schwab International Equity | INTL EQTY ETF | 808524805 | 1,061 | 27,429 | SH | SOLE | NONE | 0 | 0 | 27,429 | |
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 3,272 | 60,317 | SH | SOLE | NONE | 0 | 0 | 60,317 | |
Schwab US Large Core | US LRG CAP ETF | 808524201 | 1,554 | 14,938 | SH | SOLE | NONE | 0 | 0 | 14,938 | |
Schwab US Large Growth | US LCAP GR ETF | 808524300 | 5,942 | 40,125 | SH | SOLE | NONE | 0 | 0 | 40,125 | |
Schwab US Large Value | US LCAP VA ETF | 808524409 | 7,701 | 114,124 | SH | SOLE | NONE | 0 | 0 | 114,124 | |
Shopify Inc A | CL A | 82509L107 | 324 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
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 | 498 | 9,698 | SH | SOLE | NONE | 0 | 0 | 9,698 | |
SPDR Blackstone GSO Senior Loan | BLACKSTONE SENR | 78467V608 | 316 | 4,884 | SH | SOLE | NONE | 0 | 0 | 4,884 | |
SPDR DoubleLine Total Return Tact | SPDR TR TACTIC | 78467V848 | 3,243 | 67,123 | SH | SOLE | NONE | 0 | 0 | 67,123 | |
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 665 | 1,966 | SH | SOLE | NONE | 0 | 0 | 1,966 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 257 | 1,570 | SH | SOLE | NONE | 0 | 0 | 1,570 | |
SPDR Portfolio Developed Wld ex-US | PORTFOLIO DEVLPD | 78463X889 | 7,547 | 208,446 | SH | SOLE | NONE | 0 | 0 | 208,446 | |
SPDR Portfolio Emerging Markets | PORTFOLIO EMG MK | 78463X509 | 255 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
SPDR Portfolio Long Term Treasury | PORTFOLIO LN TSR | 78464A664 | 306 | 7,435 | SH | SOLE | NONE | 0 | 0 | 7,435 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 4,547 | 10,596 | SH | SOLE | NONE | 0 | 0 | 10,596 | |
Sprott Physical Gold Trust | UNIT | 85207H104 | 347 | 25,205 | SH | SOLE | NONE | 0 | 0 | 25,205 | |
Starbucks Corp | COM | 855244109 | 10,552 | 95,658 | SH | SOLE | NONE | 0 | 0 | 95,658 | |
Synopsys Inc | COM | 871607107 | 473 | 1,581 | SH | SOLE | NONE | 0 | 0 | 1,581 | |
Targa Resources Corp | COM | 87612G101 | 502 | 10,219 | SH | SOLE | NONE | 0 | 0 | 10,219 | |
Target Corp | COM | 87612E106 | 1,037 | 4,534 | SH | SOLE | NONE | 0 | 0 | 4,534 | |
Tesla Motors Inc | COM | 88160R101 | 1,886 | 2,432 | SH | SOLE | NONE | 0 | 0 | 2,432 | |
Texas Instruments Inc | COM | 882508104 | 1,975 | 10,276 | SH | SOLE | NONE | 0 | 0 | 10,276 | |
The Home Depot Inc | COM | 437076102 | 4,539 | 13,827 | SH | SOLE | NONE | 0 | 0 | 13,827 | |
The Walt Disney Co | COM | 254687106 | 4,503 | 26,618 | SH | SOLE | NONE | 0 | 0 | 26,618 | |
Tilray Inc | COM CL 2 | 88688T100 | 454 | 40,255 | SH | SOLE | NONE | 0 | 0 | 40,255 | |
T-Mobile US Inc | COM | 872590104 | 1,140 | 8,925 | SH | SOLE | NONE | 0 | 0 | 8,925 | |
Travelers Cos Inc/The | COM | 89417E109 | 613 | 4,038 | SH | SOLE | NONE | 0 | 0 | 4,038 | |
Trinity Industries Inc | COM | 896522109 | 720 | 26,516 | SH | SOLE | NONE | 0 | 0 | 26,516 | |
Truist Fin'l Corp | COM | 89832Q109 | 1,478 | 25,202 | SH | SOLE | NONE | 0 | 0 | 25,202 | |
Union Pacific Corp | COM | 907818108 | 3,560 | 18,164 | SH | SOLE | NONE | 0 | 0 | 18,164 | |
United Parcel Service Inc | CL B | 911312106 | 2,047 | 11,245 | SH | SOLE | NONE | 0 | 0 | 11,245 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,889 | 7,395 | SH | SOLE | NONE | 0 | 0 | 7,395 | |
Valero Energy Corp | COM | 91913Y100 | 552 | 7,822 | SH | SOLE | NONE | 0 | 0 | 7,822 | |
Vanguard FTSE Developed Markets | FTSE DEV MKT ETF | 921943858 | 661 | 13,100 | SH | SOLE | NONE | 0 | 0 | 13,100 | |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 305 | 6,105 | SH | SOLE | NONE | 0 | 0 | 6,105 | |
Vanguard Growth | GROWTH ETF | 922908736 | 999 | 3,444 | SH | SOLE | NONE | 0 | 0 | 3,444 | |
Vanguard Mortgage-Backed Secs | MTG-BKD SECS ETF | 92206C771 | 1,175 | 22,056 | SH | SOLE | NONE | 0 | 0 | 22,056 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 438 | 2,003 | SH | SOLE | NONE | 0 | 0 | 2,003 | |
Vanguard Total Stk Mkt | TOTAL STK MKT | 922908769 | 1,307 | 5,888 | SH | SOLE | NONE | 0 | 0 | 5,888 | |
Vanguard Total Wrld Stk Idx | TT WRLD ST ETF | 922042742 | 2,559 | 25,135 | SH | SOLE | NONE | 0 | 0 | 25,135 | |
Veeva Systems Inc A | CL A COM | 922475108 | 2,116 | 7,346 | SH | SOLE | NONE | 0 | 0 | 7,346 | |
Verisk Analytics Inc | COM | 92345Y106 | 3,124 | 15,600 | SH | SOLE | NONE | 0 | 0 | 15,600 | |
Verizon Communications Inc | COM | 92343V104 | 798 | 14,785 | SH | SOLE | NONE | 0 | 0 | 14,785 | |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 883 | 40,423 | SH | SOLE | NONE | 0 | 0 | 40,423 | |
Visa Inc A | COM CL A | 92826C839 | 895 | 4,020 | SH | SOLE | NONE | 0 | 0 | 4,020 | |
Vontier Corp | COM | 928881101 | 351 | 10,460 | SH | SOLE | NONE | 0 | 0 | 10,460 | |
Walmart Inc | COM | 931142103 | 1,733 | 12,434 | SH | SOLE | NONE | 0 | 0 | 12,434 | |
Wells Fargo & Co | COM | 949746101 | 2,432 | 52,412 | SH | SOLE | NONE | 0 | 0 | 52,412 | |
Western Midstream Ptnrs LP | COM UNIT LP INT | 958669103 | 604 | 28,859 | SH | SOLE | NONE | 0 | 0 | 28,859 | |
Weyerhaeuser Co | COM NEW | 962166104 | 3,855 | 108,396 | SH | SOLE | NONE | 0 | 0 | 108,396 | |
Williams Cos Inc/The | COM | 969457100 | 942 | 36,336 | SH | SOLE | NONE | 0 | 0 | 36,336 | |
WisdomTree International Large Cap Dividend | INTL LRGCAP DV | 97717W794 | 269 | 5,660 | SH | SOLE | NONE | 0 | 0 | 5,660 | |
Wynn Resorts Ltd | COM | 983134107 | 1,187 | 14,009 | SH | SOLE | NONE | 0 | 0 | 14,009 | |
Yum! Brands Inc | COM | 988498101 | 264 | 2,160 | SH | SOLE | NONE | 0 | 0 | 2,160 | |
Zoetis Inc | CL A | 98978V103 | 5,944 | 30,619 | SH | SOLE | NONE | 0 | 0 | 30,619 |