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
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