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 417 2,167 SH   SOLE NONE 0 0 2,167
Abbott Laboratories COM 002824100 4,097 34,189 SH   SOLE NONE 0 0 34,189
AbbVie Inc COM 00287Y109 779 7,205 SH   SOLE NONE 0 0 7,205
Aberdeen Standard Gold PHYSCL GOLD SHS 00326A104 1,153 70,341 SH   SOLE NONE 0 0 70,341
Adobe Inc COM 00724F101 267 563 SH   SOLE NONE 0 0 563
Advanced Micro Devices Inc COM 007903107 429 5,474 SH   SOLE NONE 0 0 5,474
Aegon NV Adr NY REGISTRY SHS 007924103 296 62,728 SH   SOLE NONE 0 0 62,728
Air Products & Chemicals Inc COM 009158106 1,015 3,608 SH   SOLE NONE 0 0 3,608
Amazon.com Inc COM 023135106 1,695 548 SH   SOLE NONE 0 0 548
American Express Co COM 025816109 1,555 11,000 SH   SOLE NONE 0 0 11,000
Amgen Inc COM 031162100 300 1,207 SH   SOLE NONE 0 0 1,207
Apple Inc COM 037833100 17,697 144,883 SH   SOLE NONE 0 0 144,883
Applied Materials Inc COM 038222105 200 1,502 SH   SOLE NONE 0 0 1,502
Archrock Inc COM 03957W106 149 15,738 SH   SOLE NONE 0 0 15,738
AstraZeneca Plc SPONSORED ADR 046353108 760 15,287 SH   SOLE NONE 0 0 15,287
AT&T Inc COM 00206R102 1,352 44,674 SH   SOLE NONE 0 0 44,674
Atlantic Capital Bancshares Inc COM 048269203 210 8,714 SH   SOLE NONE 0 0 8,714
Baker Hughes Co A CL A 05722G100 542 25,117 SH   SOLE NONE 0 0 25,117
Bank of America Corp COM 060505104 3,317 85,754 SH   SOLE NONE 0 0 85,754
Bank of New York Mellon Corp COM 064058100 1,239 26,200 SH   SOLE NONE 0 0 26,200
BCE Inc COM NEW 05534B760 232 5,156 SH   SOLE NONE 0 0 5,156
Becton Dickinson & Co COM 075887109 494 2,035 SH   SOLE NONE 0 0 2,035
Berkshire Hathaway Inc. Class B CL B NEW 084670702 22,490 88,034 SH   SOLE NONE 0 0 88,034
BioMarin Pharmaceutical Inc COM 09061G101 415 5,500 SH   SOLE NONE 0 0 5,500
BlackRock Innovation & Growth Trust SHS BEN INT 09260Q108 253 12,500 SH   SOLE NONE 0 0 12,500
BP Plc SPONSORED ADR 055622104 602 24,725 SH   SOLE NONE 0 0 24,725
Bristol-Myers Squibb Co COM 110122108 1,264 20,026 SH   SOLE NONE 0 0 20,026
Capital One Fin'l Corp COM 14040H105 3,254 25,581 SH   SOLE NONE 0 0 25,581
Carrier Global Corp COM 14448C104 611 14,479 SH   SOLE NONE 0 0 14,479
Caterpillar Inc COM 149123101 2,003 8,642 SH   SOLE NONE 0 0 8,642
Celanese Corp COM 150870103 1,125 7,514 SH   SOLE NONE 0 0 7,514
Cenovus Energy Inc COM 15135U109 551 73,388 SH   SOLE NONE 0 0 73,388
Charter Communications Inc A CL A 16119P108 2,676 4,338 SH   SOLE NONE 0 0 4,338
Chevron Corp COM 166764100 1,987 18,962 SH   SOLE NONE 0 0 18,962
Cisco Systems Inc COM 17275R102 691 13,374 SH   SOLE NONE 0 0 13,374
Clearwater Paper Corp COM 18538R103 1,225 32,570 SH   SOLE NONE 0 0 32,570
Coca-Cola Co COM 191216100 444 8,434 SH   SOLE NONE 0 0 8,434
Colgate-Palmolive Co COM 194162103 3,143 39,874 SH   SOLE NONE 0 0 39,874
Comcast Corp A CL A 20030N101 3,246 59,991 SH   SOLE NONE 0 0 59,991
ConocoPhillips COM 20825C104 1,475 27,852 SH   SOLE NONE 0 0 27,852
Corning Inc COM 219350105 594 13,673 SH   SOLE NONE 0 0 13,673
Corteva Inc COM 22052L104 15,756 337,977 SH   SOLE NONE 0 0 337,977
Costco Wholesale Corp COM 22160K105 1,744 4,950 SH   SOLE NONE 0 0 4,950
CubeSmart COM 229663109 2,279 60,252 SH   SOLE NONE 0 0 60,252
CVS Health Corp COM 126650100 900 11,971 SH   SOLE NONE 0 0 11,971
Danaher Corp COM 235851102 7,848 34,868 SH   SOLE NONE 0 0 34,868
Dell Technologies Inc C CL C 24703L202 292 3,313 SH   SOLE NONE 0 0 3,313
Dominion Resources Inc D COM 25746U109 223 2,940 SH   SOLE NONE 0 0 2,940
Dow Inc COM 260557103 22,079 345,319 SH   SOLE NONE 0 0 345,319
DuPont de Nemours Inc COM 26614N102 25,285 327,195 SH   SOLE NONE 0 0 327,195
Eagle Materials Inc COM 26969P108 1,036 7,714 SH   SOLE NONE 0 0 7,714
eBay Inc COM 278642103 532 8,700 SH   SOLE NONE 0 0 8,700
Ecolab Inc COM 278865100 1,626 7,598 SH   SOLE NONE 0 0 7,598
Eli Lilly & Co COM 532457108 679 3,637 SH   SOLE NONE 0 0 3,637
Emerson Electric Co COM 291011104 1,806 20,022 SH   SOLE NONE 0 0 20,022
Enbridge Inc COM 29250N105 1,013 27,836 SH   SOLE NONE 0 0 27,836
Energy Transfer LP COM UT LTD PTN 29273V100 873 113,742 SH   SOLE NONE 0 0 113,742
Enlink Midstream LLC COM UNIT REP LTD 29336T100 68 15,889 SH   SOLE NONE 0 0 15,889
Enterprise Products Ptnrs LP COM 293792107 2,631 119,520 SH   SOLE NONE 0 0 119,520
EOG Resources Inc COM 26875P101 1,531 21,109 SH   SOLE NONE 0 0 21,109
Equitrans Midstream Corp COM 294600101 171 20,986 SH   SOLE NONE 0 0 20,986
Exxon Mobil Corp COM 30231G102 2,380 42,640 SH   SOLE NONE 0 0 42,640
Fastenal Co COM 311900104 9,644 191,822 SH   SOLE NONE 0 0 191,822
FedEx Corp COM 31428X106 2,842 10,008 SH   SOLE NONE 0 0 10,008
FlexShares iBoxx 5Yr Target Dur TIPS IBOXX 5YR TRGT 33939L605 438 15,826 SH   SOLE NONE 0 0 15,826
Ford Motor Co COM 345370860 187 15,287 SH   SOLE NONE 0 0 15,287
Fortive Corp COM 34959J108 1,847 26,150 SH   SOLE NONE 0 0 26,150
Gap Inc/The COM 364760108 406 13,665 SH   SOLE NONE 0 0 13,665
General Electric Co COM 369604103 768 58,559 SH   SOLE NONE 0 0 58,559
Gilead Sciences Inc COM 375558103 3,394 52,517 SH   SOLE NONE 0 0 52,517
GlaxoSmithKline PLC SPONSORED ADR 37733W105 814 22,827 SH   SOLE NONE 0 0 22,827
GMS Inc COM 36251C103 2,153 51,590 SH   SOLE NONE 0 0 51,590
Goldman Sachs Group Inc COM 38141G104 2,866 8,765 SH   SOLE NONE 0 0 8,765
Hewlett Packard Enterprise Co COM 42824C109 1,289 81,926 SH   SOLE NONE 0 0 81,926
Honeywell International Inc COM 438516106 546 2,516 SH   SOLE NONE 0 0 2,516
Howard Hughes Corp/The COM 44267D107 242 2,544 SH   SOLE NONE 0 0 2,544
Illinois Tool Works Inc COM 452308109 3,604 16,270 SH   SOLE NONE 0 0 16,270
Intel Corp COM 458140100 241 3,777 SH   SOLE NONE 0 0 3,777
IntercontinentalExchange Inc COM 45866F104 1,690 15,135 SH   SOLE NONE 0 0 15,135
Intuitive Surgical Inc COM NEW 46120E602 231 313 SH   SOLE NONE 0 0 313
Invesco FTSE RAFI US 1500 Small-Mid FTSE RAFI 1500 46137V597 212 1,203 SH   SOLE NONE 0 0 1,203
Invesco QQQ Trust UNIT SER 1 46090E103 744 2,331 SH   SOLE NONE 0 0 2,331
iShares Barclays 20 Year Trea 20 YR TR BD ETF 464287432 213 1,573 PRN   SOLE NONE 0 0 1,573
iShares Core S&P 500 CORE S&P500 ETF 464287200 629 1,582 SH   SOLE NONE 0 0 1,582
iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 467 5,100 SH   SOLE NONE 0 0 5,100
iShares Core US REIT CRE U S REIT ETF 464288521 290 5,538 SH   SOLE NONE 0 0 5,538
iShares High Dvdnd Eqty CORE HIGH DV ETF 46429B663 787 8,300 SH   SOLE NONE 0 0 8,300
iShares MSCI EAFE MSCI EAFE ETF 464287465 647 8,538 SH   SOLE NONE 0 0 8,538
iShares MSCI EAFE Growth EAFE GRWTH ETF 464288885 352 3,510 SH   SOLE NONE 0 0 3,510
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 256 4,805 SH   SOLE NONE 0 0 4,805
iShares Russell 1000 RUS 1000 ETF 464287622 212 948 SH   SOLE NONE 0 0 948
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2,655 10,925 SH   SOLE NONE 0 0 10,925
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 1,577 10,406 SH   SOLE NONE 0 0 10,406
iShares Russell 2000 RUSSELL 2000 ETF 464287655 286 1,297 SH   SOLE NONE 0 0 1,297
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 750 2,495 SH   SOLE NONE 0 0 2,495
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 606 3,803 SH   SOLE NONE 0 0 3,803
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 346 3,395 SH   SOLE NONE 0 0 3,395
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 527 106,336 SH   SOLE NONE 0 0 106,336
Johnson & Johnson COM 478160104 6,300 38,338 SH   SOLE NONE 0 0 38,338
JPMorgan Chase & Co COM 46625H100 2,071 13,607 SH   SOLE NONE 0 0 13,607
Juniper Networks Inc COM 48203R104 292 11,533 SH   SOLE NONE 0 0 11,533
Kayne Anderson MidstreamEnergy COM 48661E108 672 101,000 SH   SOLE NONE 0 0 101,000
Kinder Morgan Inc P COM 49456B101 749 45,002 SH   SOLE NONE 0 0 45,002
Lennox International Inc COM 526107107 35,850 115,057 SH   SOLE NONE 0 0 115,057
Lincoln National Corp COM 534187109 998 16,039 SH   SOLE NONE 0 0 16,039
Linde Plc SHS G5494J103 2,811 10,035 SH   SOLE NONE 0 0 10,035
Lockheed Martin Corp COM 539830109 296 802 SH   SOLE NONE 0 0 802
Magellan Midstream Ptnrs COM UNIT RP LP 559080106 465 10,746 SH   SOLE NONE 0 0 10,746
Marathon Petroleum Corp COM 56585A102 447 8,364 SH   SOLE NONE 0 0 8,364
Martin Marietta Materials Inc COM 573284106 1,450 4,319 SH   SOLE NONE 0 0 4,319
Mastercard Inc A CL A 57636Q104 4,564 12,820 SH   SOLE NONE 0 0 12,820
Matador Resources Co COM 576485205 628 26,822 SH   SOLE NONE 0 0 26,822
Maxim Integrated Products Inc COM 57772K101 365 4,000 SH   SOLE NONE 0 0 4,000
McCormick & Co Inc Non-Voting COM NON VTG 579780206 1,792 20,106 SH   SOLE NONE 0 0 20,106
McDonalds Corp COM 580135101 958 4,277 SH   SOLE NONE 0 0 4,277
Medtronic Inc SHS G5960L103 664 5,623 SH   SOLE NONE 0 0 5,623
MercadoLibre Inc COM 58733R102 382 260 SH   SOLE NONE 0 0 260
Merck & Co Inc COM 58933Y105 1,440 18,687 SH   SOLE NONE 0 0 18,687
Meta Platforms CL A 30303M102 418 1,420 SH   SOLE NONE 0 0 1,420
MetLife Inc COM 59156R108 975 16,043 SH   SOLE NONE 0 0 16,043
Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 231 30,204 SH   SOLE NONE 0 0 30,204
Microsoft Corp COM 594918104 18,599 78,886 SH   SOLE NONE 0 0 78,886
Netflix Inc COM 64110L106 251 482 SH   SOLE NONE 0 0 482
News Corp A CL A 65249B109 288 11,341 SH   SOLE NONE 0 0 11,341
Nokia OYJ SPONSORED ADR 654902204 42 10,672 SH   SOLE NONE 0 0 10,672
Novartis AG SPONSORED ADR 66987V109 1,210 14,163 SH   SOLE NONE 0 0 14,163
Occidental Petroleum Corp COM 674599105 1,305 49,040 SH   SOLE NONE 0 0 49,040
OPKO Health Inc COM 68375N103 60 14,000 SH   SOLE NONE 0 0 14,000
Oracle Corp COM 68389X105 352 5,026 SH   SOLE NONE 0 0 5,026
Palo Alto Networks Inc COM 697435105 359 1,117 SH   SOLE NONE 0 0 1,117
PayPal Holdings Inc COM 70450Y103 676 2,784 SH   SOLE NONE 0 0 2,784
Pembina Pipeline Corp COM 706327103 563 19,527 SH   SOLE NONE 0 0 19,527
PepsiCo Inc COM 713448108 1,134 8,019 SH   SOLE NONE 0 0 8,019
Pfizer Inc COM 717081103 2,783 76,820 SH   SOLE NONE 0 0 76,820
Phillips 66 COM 718546104 477 5,857 SH   SOLE NONE 0 0 5,857
PIMCO RAFI ESG US RAFI ESG US 72201T342 498 17,068 SH   SOLE NONE 0 0 17,068
Pioneer Natural Resources Co COM 723787107 400 2,521 SH   SOLE NONE 0 0 2,521
Plains GP Holdings LP A LTD PARTNR INT A 72651A207 504 53,620 SH   SOLE NONE 0 0 53,620
PotlatchDeltic Corp COM 737630103 3,305 62,468 SH   SOLE NONE 0 0 62,468
Procter & Gamble Co/The COM 742718109 1,977 14,602 SH   SOLE NONE 0 0 14,602
Qualcomm Inc COM 747525103 329 2,488 SH   SOLE NONE 0 0 2,488
Raytheon Technologies Corp COM 75513E101 825 10,679 SH   SOLE NONE 0 0 10,679
ResMed Inc COM 761152107 6,228 32,100 SH   SOLE NONE 0 0 32,100
Salesforce.com Inc COM 79466L302 319 1,509 SH   SOLE NONE 0 0 1,509
Sanofi SPONSORED ADR 80105N105 1,459 29,502 SH   SOLE NONE 0 0 29,502
Schlumberger Ltd COM 806857108 772 28,405 SH   SOLE NONE 0 0 28,405
Schwab Fndmtl Emerg Mkts Large Co SCHWB FDT EMK LG 808524730 967 31,453 SH   SOLE NONE 0 0 31,453
Schwab Fndmtl Int'l Large Company SCHWB FDT INT LG 808524755 2,467 76,854 SH   SOLE NONE 0 0 76,854
Schwab Fndmtl Int'l Small Company SCHWB FDT INT SC 808524748 2,241 59,831 SH   SOLE NONE 0 0 59,831
Schwab Fndmtl US Large Company SCHWAB FDT US LG 808524771 1,066 20,644 SH   SOLE NONE 0 0 20,644
Schwab Fndmtl US Small Company SCHWAB FDT US SC 808524763 4,425 87,364 SH   SOLE NONE 0 0 87,364
Simmons First Nat'l Corp A CL A $1 PAR 828730200 395 13,316 SH   SOLE NONE 0 0 13,316
Southwest Airlines Co COM 844741108 592 9,708 SH   SOLE NONE 0 0 9,708
SPDR Blackstone GSO Senior Loan BLACKSTONE SENR 78467V608 336 7,352 PRN   SOLE NONE 0 0 7,352
SPDR DoubleLine Total Return Tact SPDR TR TACTIC 78467V848 1,434 29,760 PRN   SOLE NONE 0 0 29,760
SPDR Dow Jones Industrial Aver UT SER 1 78467X109 644 1,950 SH   SOLE NONE 0 0 1,950
SPDR Gold Shares GOLD SHS 78463V107 406 2,540 SH   SOLE NONE 0 0 2,540
SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 6,883 194,664 SH   SOLE NONE 0 0 194,664
SPDR Portfolio Emerging Markets PORTFOLIO EMG MK 78463X509 262 6,000 SH   SOLE NONE 0 0 6,000
SPDR Portfolio Large Cap PORTFOLIO S&P500 78464A854 216 4,655 SH   SOLE NONE 0 0 4,655
SPDR Portfolio Long Term Treasury PORTFOLIO LN TSR 78464A664 206 5,309 PRN   SOLE NONE 0 0 5,309
SPDR S&P 500 TR UNIT 78462F103 4,373 11,035 SH   SOLE NONE 0 0 11,035
Spdr S&P Biotech S&P BIOTECH 78464A870 207 1,530 SH   SOLE NONE 0 0 1,530
Sprott Physical Gold Trust UNIT 85207H104 426 31,819 SH   SOLE NONE 0 0 31,819
Sprott Physical Silver Trust TR UNIT 85207K107 122 14,000 SH   SOLE NONE 0 0 14,000
Starbucks Corp COM 855244109 10,449 95,633 SH   SOLE NONE 0 0 95,633
Synopsys Inc COM 871607107 371 1,501 SH   SOLE NONE 0 0 1,501
Targa Resources Corp COM 87612G101 285 8,997 SH   SOLE NONE 0 0 8,997
Target Corp COM 87612E106 804 4,063 SH   SOLE NONE 0 0 4,063
TCF Fin'l Corp COM 872307103 1,546 33,281 SH   SOLE NONE 0 0 33,281
Tesla Motors Inc COM 88160R101 305 458 SH   SOLE NONE 0 0 458
Texas Instruments Inc COM 882508104 1,672 8,850 SH   SOLE NONE 0 0 8,850
The Home Depot Inc COM 437076102 4,103 13,442 SH   SOLE NONE 0 0 13,442
The Walt Disney Co COM 254687106 4,892 26,516 SH   SOLE NONE 0 0 26,516
Tilray Inc COM CL 2 88688T100 908 39,980 SH   SOLE NONE 0 0 39,980
T-Mobile US Inc COM 872590104 1,140 9,104 SH   SOLE NONE 0 0 9,104
Travelers Cos Inc/The COM 89417E109 458 3,046 SH   SOLE NONE 0 0 3,046
Trinity Industries Inc COM 896522109 653 22,950 SH   SOLE NONE 0 0 22,950
Truist Fin'l Corp COM 89832Q109 1,419 24,344 SH   SOLE NONE 0 0 24,344
Union Pacific Corp COM 907818108 4,003 18,162 SH   SOLE NONE 0 0 18,162
United Parcel Service Inc CL B 911312106 1,706 10,040 SH   SOLE NONE 0 0 10,040
UnitedHealth Group Inc COM 91324P102 2,685 7,218 SH   SOLE NONE 0 0 7,218
Valero Energy Corp COM 91913Y100 501 7,009 SH   SOLE NONE 0 0 7,009
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 317 6,105 SH   SOLE NONE 0 0 6,105
Vanguard Growth GROWTH ETF 922908736 1,052 4,095 SH   SOLE NONE 0 0 4,095
Vanguard Mortgage-Backed Secs MORTG-BACK SEC 92206C771 263 4,932 PRN   SOLE NONE 0 0 4,932
Vanguard REIT REAL ESTATE ETF 922908553 206 2,250 SH   SOLE NONE 0 0 2,250
Vanguard Short-Term Treasury SHORT TERM TREAS 92206C102 283 4,607 PRN   SOLE NONE 0 0 4,607
Vanguard Small Cap SMALL CP ETF 922908751 428 2,003 SH   SOLE NONE 0 0 2,003
Vanguard Total Bond Market TOTAL BND MRKT 921937835 467 5,520 PRN   SOLE NONE 0 0 5,520
Vanguard Total Stk Mkt TOTAL STK MKT 922908769 1,038 5,024 SH   SOLE NONE 0 0 5,024
Veeva Systems Inc A CL A COM 922475108 1,910 7,313 SH   SOLE NONE 0 0 7,313
Verastem Inc 5.00 per cent 11-2048 NOTE 5.000%11/0 92337CAA2 292 300,000 PRN   SOLE NONE 0 0 300,000
Verisk Analytics Inc COM 92345Y106 2,756 15,600 SH   SOLE NONE 0 0 15,600
Verizon Communications Inc COM 92343V104 382 6,579 SH   SOLE NONE 0 0 6,579
Viper Energy Partners LP COM UNT RP INT 92763M105 549 37,706 SH   SOLE NONE 0 0 37,706
Visa Inc A COM CL A 92826C839 819 3,872 SH   SOLE NONE 0 0 3,872
Vontier Corp COM 928881101 316 10,460 SH   SOLE NONE 0 0 10,460
Walmart Inc COM 931142103 1,445 10,638 SH   SOLE NONE 0 0 10,638
Wells Fargo & Co COM 949746101 2,062 52,783 SH   SOLE NONE 0 0 52,783
Western Midstream Ptnrs LP COM UNIT LP INT 958669103 294 15,859 SH   SOLE NONE 0 0 15,859
Weyerhaeuser Co COM NEW 962166104 3,839 107,846 SH   SOLE NONE 0 0 107,846
Williams Cos Inc/The COM 969457100 880 37,183 SH   SOLE NONE 0 0 37,183
Yum! Brands Inc COM 988498101 233 2,160 SH   SOLE NONE 0 0 2,160
Zoetis Inc CL A 98978V103 4,731 30,042 SH   SOLE NONE 0 0 30,042