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
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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 277 2,515 SH   SOLE NONE 0 0 2,515
Abbott Laboratories COM 002824100 1,293 13,367 SH   SOLE NONE 0 0 13,367
AbbVie Inc COM 00287Y109 487 3,630 SH   SOLE NONE 0 0 3,630
Aberdeen Standard Gold PHYSCL GOLD SHS 00326A104 1,116 70,144 SH   SOLE NONE 0 0 70,144
Advanced Micro Devices Inc COM 007903107 375 5,928 SH   SOLE NONE 0 0 5,928
Aegon NV Adr NY REGISTRY SHS 007924103 247 62,500 SH   SOLE NONE 0 0 62,500
Aflac Inc COM 001055102 253 4,510 SH   SOLE NONE 0 0 4,510
Air Products & Chemicals Inc COM 009158106 965 4,150 SH   SOLE NONE 0 0 4,150
Alliance Resource Partners LP UT LTD PART 01877R108 347 15,155 SH   SOLE NONE 0 0 15,155
Amazon.com Inc COM 023135106 1,846 16,342 SH   SOLE NONE 0 0 16,342
American Express Co COM 025816109 1,484 11,000 SH   SOLE NONE 0 0 11,000
Amgen Inc COM 031162100 205 910 SH   SOLE NONE 0 0 910
Analog Devices Inc COM 032654105 420 3,020 SH   SOLE NONE 0 0 3,020
Apple Inc COM 037833100 18,486 133,765 SH   SOLE NONE 0 0 133,765
AstraZeneca Plc SPONSORED ADR 046353108 718 13,100 SH   SOLE NONE 0 0 13,100
AT&T Inc COM 00206R102 636 41,474 SH   SOLE NONE 0 0 41,474
Baker Hughes Co A CL A 05722G100 524 25,000 SH   SOLE NONE 0 0 25,000
Bank of America Corp COM 060505104 2,904 96,175 SH   SOLE NONE 0 0 96,175
Bank of New York Mellon Corp COM 064058100 1,017 26,407 SH   SOLE NONE 0 0 26,407
Berkshire Hathaway Inc. Class B CL B NEW 084670702 25,301 94,756 SH   SOLE NONE 0 0 94,756
BHP Billiton Ltd SPONSORED ADS 088606108 226 4,527 SH   SOLE NONE 0 0 4,527
BioMarin Pharmaceutical Inc COM 09061G101 737 8,700 SH   SOLE NONE 0 0 8,700
Boeing Co COM 097023105 2,903 23,979 SH   SOLE NONE 0 0 23,979
Bristol-Myers Squibb Co COM 110122108 1,526 21,473 SH   SOLE NONE 0 0 21,473
Capital One Fin'l Corp COM 14040H105 2,212 24,000 SH   SOLE NONE 0 0 24,000
Carrier Global Corp COM 14448C104 514 14,479 SH   SOLE NONE 0 0 14,479
Carvana Co A CL A 146869102 342 16,890 SH   SOLE NONE 0 0 16,890
Caterpillar Inc COM 149123101 959 5,844 SH   SOLE NONE 0 0 5,844
Celanese Corp COM 150870103 677 7,500 SH   SOLE NONE 0 0 7,500
Cenovus Energy Inc COM 15135U109 1,130 73,520 SH   SOLE NONE 0 0 73,520
Charles Schwab Corp/The COM 808513105 3,234 45,000 SH   SOLE NONE 0 0 45,000
Charter Communications Inc A CL A 16119P108 1,315 4,335 SH   SOLE NONE 0 0 4,335
Cheniere Energy Inc COM NEW 16411R208 635 3,828 SH   SOLE NONE 0 0 3,828
Chevron Corp COM 166764100 2,992 20,830 SH   SOLE NONE 0 0 20,830
Cigna Corp COM 125523100 1,664 6,000 SH   SOLE NONE 0 0 6,000
Cisco Systems Inc COM 17275R102 727 18,191 SH   SOLE NONE 0 0 18,191
Clearwater Paper Corp COM 18538R103 1,224 32,570 SH   SOLE NONE 0 0 32,570
Coca-Cola Co COM 191216100 347 6,212 SH   SOLE NONE 0 0 6,212
Coherent Corp COM 19247G107 278 8,000 SH   SOLE NONE 0 0 8,000
Colgate-Palmolive Co COM 194162103 1,400 19,930 SH   SOLE NONE 0 0 19,930
Comcast Corp A CL A 20030N101 1,780 60,709 SH   SOLE NONE 0 0 60,709
ConocoPhillips COM 20825C104 2,782 27,188 SH   SOLE NONE 0 0 27,188
Corteva Inc COM 22052L104 5,703 99,794 SH   SOLE NONE 0 0 99,794
Costco Wholesale Corp COM 22160K105 2,690 5,696 SH   SOLE NONE 0 0 5,696
CubeSmart COM 229663109 2,125 53,065 SH   SOLE NONE 0 0 53,065
CVS Health Corp COM 126650100 1,200 12,583 SH   SOLE NONE 0 0 12,583
Dow Inc COM 260557103 5,847 133,118 SH   SOLE NONE 0 0 133,118
DuPont de Nemours Inc COM 26614N102 4,173 82,798 SH   SOLE NONE 0 0 82,798
Eagle Materials Inc COM 26969P108 535 5,000 SH   SOLE NONE 0 0 5,000
Elanco Animal Health Inc COM 28414H103 310 25,000 SH   SOLE NONE 0 0 25,000
Eli Lilly & Co COM 532457108 1,455 4,500 SH   SOLE NONE 0 0 4,500
Enbridge Inc COM 29250N105 526 14,200 SH   SOLE NONE 0 0 14,200
Energy Transfer LP COM UT LTD PTN 29273V100 1,916 173,754 SH   SOLE NONE 0 0 173,754
Enterprise Products Ptnrs LP COM 293792107 2,585 108,746 SH   SOLE NONE 0 0 108,746
EOG Resources Inc COM 26875P101 276 2,477 SH   SOLE NONE 0 0 2,477
Equitrans Midstream Corp COM 294600101 132 17,747 SH   SOLE NONE 0 0 17,747
Exxon Mobil Corp COM 30231G102 3,171 36,322 SH   SOLE NONE 0 0 36,322
Fastenal Co COM 311900104 1,215 26,393 SH   SOLE NONE 0 0 26,393
FedEx Corp COM 31428X106 1,591 10,720 SH   SOLE NONE 0 0 10,720
Fiserv Inc COM 337738108 2,105 22,502 SH   SOLE NONE 0 0 22,502
Ford Motor Co COM 345370860 191 17,089 SH   SOLE NONE 0 0 17,089
Gap Inc/The COM 364760108 110 13,500 SH   SOLE NONE 0 0 13,500
General Mills Inc COM 370334104 246 3,217 SH   SOLE NONE 0 0 3,217
Gilead Sciences Inc COM 375558103 1,240 20,112 SH   SOLE NONE 0 0 20,112
Goldman Sachs Group Inc COM 38141G104 1,094 3,734 SH   SOLE NONE 0 0 3,734
GSK Plc SPONSORED ADR 37733W204 531 18,052 SH   SOLE NONE 0 0 18,052
Haleon PLC SPON ADS 405552100 137 22,567 SH   SOLE NONE 0 0 22,567
Hershey Co/The COM 427866108 251 1,140 SH   SOLE NONE 0 0 1,140
Hewlett Packard Enterprise Co COM 42824C109 975 81,455 SH   SOLE NONE 0 0 81,455
Honeywell International Inc COM 438516106 261 1,568 SH   SOLE NONE 0 0 1,568
Huntington Bancshares Inc COM 446150104 341 25,910 SH   SOLE NONE 0 0 25,910
Invesco QQQ Trust UNIT SER 1 46090E103 613 2,293 SH   SOLE NONE 0 0 2,293
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 224 4,268 SH   SOLE NONE 0 0 4,268
iShares Core S&P 500 CORE S&P500 ETF 464287200 413 1,152 SH   SOLE NONE 0 0 1,152
iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 408 5,140 SH   SOLE NONE 0 0 5,140
iShares Gold Trust ISHARES NEW 464285204 428 13,599 SH   SOLE NONE 0 0 13,599
iShares MSCI All Country Wrld Min Vol MSCI GBL MIN VOL 464286525 458 5,178 SH   SOLE NONE 0 0 5,178
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2,267 10,775 SH   SOLE NONE 0 0 10,775
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 1,710 12,577 SH   SOLE NONE 0 0 12,577
iShares Russell 2000 RUSSELL 2000 ETF 464287655 297 1,801 SH   SOLE NONE 0 0 1,801
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 535 4,156 SH   SOLE NONE 0 0 4,156
Johnson & Johnson COM 478160104 3,379 20,688 SH   SOLE NONE 0 0 20,688
JPMorgan Chase & Co COM 46625H100 1,491 14,274 SH   SOLE NONE 0 0 14,274
Juniper Networks Inc COM 48203R104 300 11,500 SH   SOLE NONE 0 0 11,500
Kinder Morgan Inc P COM 49456B101 725 43,609 SH   SOLE NONE 0 0 43,609
Lennox International Inc COM 526107107 44,459 199,664 SH   SOLE NONE 0 0 199,664
Lockheed Martin Corp COM 539830109 377 976 SH   SOLE NONE 0 0 976
Lowe's Cos COM 548661107 305 1,626 SH   SOLE NONE 0 0 1,626
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 553 11,644 SH   SOLE NONE 0 0 11,644
Marathon Petroleum Corp COM 56585A102 904 9,101 SH   SOLE NONE 0 0 9,101
Martin Marietta Materials Inc COM 573284106 1,417 4,401 SH   SOLE NONE 0 0 4,401
Mastercard Inc A CL A 57636Q104 232 815 SH   SOLE NONE 0 0 815
Medtronic Inc SHS G5960L103 446 5,529 SH   SOLE NONE 0 0 5,529
MercadoLibre Inc COM 58733R102 236 286 SH   SOLE NONE 0 0 286
Merck & Co Inc COM 58933Y105 1,686 19,581 SH   SOLE NONE 0 0 19,581
Meta Platforms Inc A CL A 30303M102 307 2,268 SH   SOLE NONE 0 0 2,268
MetLife Inc COM 59156R108 1,312 21,600 SH   SOLE NONE 0 0 21,600
Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 169 29,776 SH   SOLE NONE 0 0 29,776
Microsoft Corp COM 594918104 5,961 25,598 SH   SOLE NONE 0 0 25,598
News Corp A CL A 65249B109 169 11,250 SH   SOLE NONE 0 0 11,250
NextEra Energy Partners LP COM UNIT PART IN 65341B106 223 3,095 SH   SOLE NONE 0 0 3,095
Nokia OYJ SPONSORED ADR 654902204 42 10,000 SH   SOLE NONE 0 0 10,000
Northern Dynasty Minerals Ltd COM NEW 66510M204 17 70,500 SH   SOLE NONE 0 0 70,500
Novartis AG SPONSORED ADR 66987V109 1,208 15,901 SH   SOLE NONE 0 0 15,901
NVIDIA Corp COM 67066G104 210 1,732 SH   SOLE NONE 0 0 1,732
Occidental Petroleum Corp COM 674599105 2,997 48,781 SH   SOLE NONE 0 0 48,781
OPKO Health Inc COM 68375N103 26 14,000 SH   SOLE NONE 0 0 14,000
Oracle Corp COM 68389X105 264 4,330 SH   SOLE NONE 0 0 4,330
Palo Alto Networks Inc COM 697435105 239 1,461 SH   SOLE NONE 0 0 1,461
Pembina Pipeline Corp COM 706327103 701 23,100 SH   SOLE NONE 0 0 23,100
PepsiCo Inc COM 713448108 1,197 7,333 SH   SOLE NONE 0 0 7,333
Pfizer Inc COM 717081103 3,581 81,832 SH   SOLE NONE 0 0 81,832
Phillips 66 COM 718546104 637 7,897 SH   SOLE NONE 0 0 7,897
Pioneer Natural Resources Co COM 723787107 400 1,851 SH   SOLE NONE 0 0 1,851
Plains GP Holdings LP A LTD PARTNR INT A 72651A207 649 59,503 SH   SOLE NONE 0 0 59,503
Pope Eqty COM 29446K106 176 176,310 SH   SOLE NONE 0 0 176,310
PotlatchDeltic Corp COM 737630103 2,563 62,468 SH   SOLE NONE 0 0 62,468
Procter & Gamble Co/The COM 742718109 584 4,626 SH   SOLE NONE 0 0 4,626
Qualcomm Inc COM 747525103 422 3,743 SH   SOLE NONE 0 0 3,743
Raytheon Technologies Corp COM 75513E101 1,155 14,112 SH   SOLE NONE 0 0 14,112
Salesforce.com Inc COM 79466L302 206 1,434 SH   SOLE NONE 0 0 1,434
Sanofi SPONSORED ADR 80105N105 1,903 50,060 SH   SOLE NONE 0 0 50,060
Schlumberger Ltd COM STK 806857108 1,319 36,768 SH   SOLE NONE 0 0 36,768
Schwab Emerging Markets EMRG MKTEQ ETF 808524706 719 32,112 SH   SOLE NONE 0 0 32,112
Schwab Fndmtl Emerg Mkts Large Co SCHWB FDT EMK LG 808524730 727 31,027 SH   SOLE NONE 0 0 31,027
Schwab Fndmtl Int'l Large Company SCHWB FDT INT LG 808524755 2,247 89,346 SH   SOLE NONE 0 0 89,346
Schwab Fndmtl Int'l Small Company SCHWB FDT INT SC 808524748 1,682 61,884 SH   SOLE NONE 0 0 61,884
Schwab Fndmtl US Large Company SCHWAB FDT US LG 808524771 3,132 65,584 SH   SOLE NONE 0 0 65,584
Schwab Fndmtl US Small Company SCHWAB FDT US SC 808524763 4,084 96,071 SH   SOLE NONE 0 0 96,071
Schwab International Equity INTL EQTY ETF 808524805 1,248 44,399 SH   SOLE NONE 0 0 44,399
Schwab US Aggregate Bond US AGGREGATE B 808524839 1,546 34,141 SH   SOLE NONE 0 0 34,141
Schwab US Dividend Equity US DIVIDEND EQ 808524797 1,383 20,826 SH   SOLE NONE 0 0 20,826
Schwab US Large Core US LRG CAP ETF 808524201 2,154 50,881 SH   SOLE NONE 0 0 50,881
Schwab US Large Growth US LCAP GR ETF 808524300 4,513 80,880 SH   SOLE NONE 0 0 80,880
Schwab US Large Value US LCAP VA ETF 808524409 6,691 114,366 SH   SOLE NONE 0 0 114,366
Simmons First Nat'l Corp A CL A $1 PAR 828730200 290 13,316 SH   SOLE NONE 0 0 13,316
SouthState Corp COM 840441109 248 3,137 SH   SOLE NONE 0 0 3,137
Southwest Airlines Co COM 844741108 323 10,485 SH   SOLE NONE 0 0 10,485
SPDR Blackstone GSO Senior Loan BLACKSTONE SENR 78467V608 206 5,046 SH   SOLE NONE 0 0 5,046
SPDR DoubleLine Total Return Tact SPDR TR TACTIC 78467V848 2,598 64,681 SH   SOLE NONE 0 0 64,681
SPDR Dow Jones Industrial Aver UT SER 1 78467X109 575 2,002 SH   SOLE NONE 0 0 2,002
SPDR Gold Shares GOLD SHS 78463V107 200 1,295 SH   SOLE NONE 0 0 1,295
SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 6,724 260,626 SH   SOLE NONE 0 0 260,626
SPDR S&P 500 TR UNIT 78462F103 5,605 15,694 SH   SOLE NONE 0 0 15,694
Sprott Physical Gold Trust UNIT 85207H104 292 22,885 SH   SOLE NONE 0 0 22,885
Stryve Foods Inc A CLASS A COM 863685103 21 41,000 SH   SOLE NONE 0 0 41,000
Synopsys Inc COM 871607107 458 1,500 SH   SOLE NONE 0 0 1,500
Targa Resources Corp COM 87612G101 645 10,697 SH   SOLE NONE 0 0 10,697
Target Corp COM 87612E106 616 4,154 SH   SOLE NONE 0 0 4,154
Tesla Motors Inc COM 88160R101 571 2,153 SH   SOLE NONE 0 0 2,153
Texas Instruments Inc COM 882508104 1,368 8,839 SH   SOLE NONE 0 0 8,839
The Home Depot Inc COM 437076102 410 1,486 SH   SOLE NONE 0 0 1,486
The Walt Disney Co COM 254687106 2,295 24,338 SH   SOLE NONE 0 0 24,338
Tilray Inc COM CL 2 88688T100 110 40,180 SH   SOLE NONE 0 0 40,180
TJX Cos Inc COM 872540109 204 3,296 SH   SOLE NONE 0 0 3,296
T-Mobile US Inc COM 872590104 1,142 8,512 SH   SOLE NONE 0 0 8,512
Trane Technologies Plc A SHS G8994E103 291 2,012 SH   SOLE NONE 0 0 2,012
Trinity Industries Inc COM 896522109 346 16,208 SH   SOLE NONE 0 0 16,208
Truist Fin'l Corp COM 89832Q109 1,022 23,491 SH   SOLE NONE 0 0 23,491
Union Pacific Corp COM 907818108 978 5,021 SH   SOLE NONE 0 0 5,021
UnitedHealth Group Inc COM 91324P102 3,624 7,177 SH   SOLE NONE 0 0 7,177
US Physical Therapy Inc COM 90337L108 267 3,515 SH   SOLE NONE 0 0 3,515
Valero Energy Corp COM 91913Y100 821 7,684 SH   SOLE NONE 0 0 7,684
Vangaurd Mid Cap Growth MCAP GR IDXVIP 922908538 1,111 6,519 SH   SOLE NONE 0 0 6,519
Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 305 6,883 SH   SOLE NONE 0 0 6,883
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 222 6,105 SH   SOLE NONE 0 0 6,105
Vanguard Growth GROWTH ETF 922908736 276 1,291 SH   SOLE NONE 0 0 1,291
Vanguard Large-Cap LARGE CAP ETF 922908637 281 1,720 SH   SOLE NONE 0 0 1,720
Vanguard Mortgage-Backed Secs MTG-BKD SECS ETF 92206C771 1,022 22,678 SH   SOLE NONE 0 0 22,678
Vanguard Small Cap SMALL CP ETF 922908751 342 2,003 SH   SOLE NONE 0 0 2,003
Vanguard Small Cap Grwth SML CP GRW ETF 922908595 488 2,501 SH   SOLE NONE 0 0 2,501
Vanguard Small Cap Value SM CP VAL ETF 922908611 552 3,851 SH   SOLE NONE 0 0 3,851
Vanguard Total Stk Mkt TOTAL STK MKT 922908769 527 2,938 SH   SOLE NONE 0 0 2,938
Vanguard Total Wrld Stk Idx TT WRLD ST ETF 922042742 927 11,759 SH   SOLE NONE 0 0 11,759
Vanguard Value VALUE ETF 922908744 205 1,662 SH   SOLE NONE 0 0 1,662
Viper Energy Partners LP COM UNT RP INT 92763M105 781 27,260 SH   SOLE NONE 0 0 27,260
Visa Inc A COM CL A 92826C839 512 2,886 SH   SOLE NONE 0 0 2,886
Walmart Inc COM 931142103 1,388 10,704 SH   SOLE NONE 0 0 10,704
Wells Fargo & Co COM 949746101 2,461 61,194 SH   SOLE NONE 0 0 61,194
Western Midstream Ptnrs LP COM UNIT LP INT 958669103 726 28,859 SH   SOLE NONE 0 0 28,859
Weyerhaeuser Co COM NEW 962166104 3,199 112,042 SH   SOLE NONE 0 0 112,042
Williams Cos Inc/The COM 969457100 1,572 54,935 SH   SOLE NONE 0 0 54,935
Wynn Resorts Ltd COM 983134107 882 14,000 SH   SOLE NONE 0 0 14,000
Yum! Brands Inc COM 988498101 229 2,160 SH   SOLE NONE 0 0 2,160