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 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