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 |
|
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 |