Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	93,600	$6.611M	3.8%	$70.63 *	$49.62	+16.2%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,377	$5.427M	3.1%	$352.93	$286.41	+23.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	22,124	$5.037M	2.9%	$227.67	$236.07	-3.6%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	15,322	$4.724M	2.7%	$308.31 *	$313.41	-4.6%	COM	594918104
DGRO	ISHARES TR	88,095	$4.705M	2.7%	$53.41	$53.37	+0.1%	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	9,938	$4.488M	2.6%	$451.60	$459.08	-1.6%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	22,225	$3.939M	2.3%	$177.23 *	$145.09	+9.3%	COM	478160104
VOO	VANGUARD INDEX FDS	8,838	$3.669M	2.1%	$415.14	$420.71	-1.3%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	9,745	$3.533M	2.1%	$362.54	$385.23	-5.9%	UNIT SER 1	46090E103
WMB	WILLIAMS COS INC	98,059	$3.276M	1.9%	$33.41 *	$22.75	+23.9%	COM	969457100
OGE	OGE ENERGY CORP	73,453	$2.995M	1.7%	$40.77	$35.41	+15.2%	COM	670837103
DIA	SPDR DOW JONES INDL AVERAGE	7,932	$2.751M	1.6%	$346.82	$355.29	-2.4%	UT SER 1	78467X109
FLO	FLOWERS FOODS INC	103,590	$2.663M	1.5%	$25.71 *	$21.52	+0.6%	COM	343498101
GHC	GRAHAM HLDGS CO	4,342	$2.656M	1.5%	$611.70 *	$571.18	+3.1%	COM CL B	384637104
ORCL	ORACLE CORP	29,750	$2.461M	1.4%	$82.72 *	$88.90	-11.5%	COM	68389X105
IWD	ISHARES TR	14,659	$2.433M	1.4%	$165.97	$163.84	+1.3%	RUS 1000 VAL ETF	464287598
WTM	WHITE MTNS INS GROUP LTD	1,990	$2.262M	1.3%	$1136.68	$1051.64	+8.0%	COM	G9618E107
CHRW	C H ROBINSON WORLDWIDE INC	20,566	$2.215M	1.3%	$107.70 *	$87.80	+12.0%	COM NEW	12541W209
AAPL	APPLE INC	12,655	$2.209M	1.3%	$174.56	$154.71	+10.7%	COM	037833100
ABBV	ABBVIE INC	13,374	$2.168M	1.3%	$162.11 *	$101.71	+38.9%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	21,411	$2.121M	1.2%	$99.06 *	$79.32	+14.7%	COM	75513E101
GOOGL	ALPHABET INC	757	$2.106M	1.2%	$2782.03 *	$142.94	-3.4%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	184,408	$2.064M	1.2%	$11.19	$8.23	—	COM UT LTD PTN	29273V100
IJR	ISHARES TR	18,712	$2.019M	1.2%	$107.90	$113.97	-5.3%	CORE S&P SCP ETF	464287804
MMM	3M CO	13,421	$1.998M	1.2%	$148.87 *	$127.29	-15.3%	COM	88579Y101
DIS	DISNEY WALT CO	14,565	$1.997M	1.2%	$137.11 *	$157.79	-15.1%	COM	254687106
HD	HOME DEPOT INC	6,668	$1.996M	1.2%	$299.34 *	$343.18	-20.7%	COM	437076102
GLD	SPDR GOLD TR	10,589	$1.913M	1.1%	$180.66	$167.88	+7.6%	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	7,425	$1.791M	1.0%	$241.21 *	$185.25	+20.2%	COM	369550108
—	UNILEVER PLC	36,018	$1.641M	1.0%	$45.56	$53.79	—	SPON ADR NEW	904767704
IWF	ISHARES TR	5,756	$1.598M	0.9%	$277.62 *	$74.13	-6.4%	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	8,523	$1.577M	0.9%	$185.03 *	$99.60	-7.1%	SBI CONS DISCR	81369Y407
NVO	NOVO-NORDISK A S	14,155	$1.572M	0.9%	$111.06	$108.34	+2.5%	ADR	670100205
CVX	CHEVRON CORP NEW	9,455	$1.54M	0.9%	$162.88 *	$96.10	+45.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	9,919	$1.515M	0.9%	$152.74 *	$134.13	+3.6%	COM	742718109
—	BLACKROCK CORPOR HI YLD FD I	139,159	$1.499M	0.9%	$10.77	$12.34	—	COM	09255P107
BDX	BECTON DICKINSON & CO	5,569	$1.481M	0.9%	$265.94 *	$223.48	+9.0%	COM	075887109
PAVE	GLOBAL X FDS	50,696	$1.434M	0.8%	$28.29	$27.80	+1.7%	US INFR DEV ETF	37954Y673
VHT	VANGUARD WORLD FDS	5,634	$1.433M	0.8%	$254.35	$253.39	+0.4%	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	12,708	$1.41M	0.8%	$110.95 *	$102.03	-3.1%	SHS	G5960L103
CSCO	CISCO SYS INC	25,116	$1.401M	0.8%	$55.78 *	$50.47	-1.8%	COM	17275R102
KO	COCA COLA CO	22,203	$1.376M	0.8%	$61.97 *	$49.18	+12.7%	COM	191216100
GIS	GENERAL MLS INC	20,004	$1.355M	0.8%	$67.74 *	$56.03	+6.0%	COM	370334104
PEP	PEPSICO INC	7,927	$1.327M	0.8%	$167.40 *	$143.45	+3.6%	COM	713448108
GSBD	GOLDMAN SACHS BDC INC	66,943	$1.313M	0.8%	$19.61	$19.24	+1.9%	SHS	38147U107
NKE	NIKE INC	9,472	$1.275M	0.7%	$134.61 *	$154.55	-18.1%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	2,793	$1.273M	0.7%	$455.78	$481.10	-5.3%	COM	00724F101
JPM	JPMORGAN CHASE & CO	9,286	$1.266M	0.7%	$136.33 *	$147.83	-16.5%	COM	46625H100
SBUX	STARBUCKS CORP	13,743	$1.25M	0.7%	$90.96 *	$102.21	-18.8%	COM	855244109
—	LIBERTY GLOBAL PLC	47,610	$1.234M	0.7%	$25.92	$27.01	—	SHS CL C	G5480U120
CABO	CABLE ONE INC	830	$1.216M	0.7%	$1465.06 *	$1538.22	-11.0%	COM	12685J105
XOM	EXXON MOBIL CORP	14,274	$1.179M	0.7%	$82.60 *	$53.90	+34.4%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	3,482	$1.174M	0.7%	$337.16 *	$343.31	-7.2%	SHS CLASS A	G1151C101
IWM	ISHARES TR	5,560	$1.141M	0.7%	$205.22	$225.96	-9.2%	RUSSELL 2000 ETF	464287655
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,639	$1.134M	0.7%	$131.27 *	$129.63	-8.8%	COM	459506101
VZ	VERIZON COMMUNICATIONS INC	21,829	$1.112M	0.6%	$50.94 *	$40.58	-1.6%	COM	92343V104
VGT	VANGUARD WORLD FDS	2,635	$1.098M	0.6%	$416.70 *	$54.90	-5.2%	INF TECH ETF	92204A702
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,203	$1.095M	0.6%	$89.73 *	$75.26	+12.0%	CL A	192446102
GUNR	FLEXSHARES TR	23,104	$1.082M	0.6%	$46.83	$43.52	+7.6%	MORNSTAR UPSTR	33939L407
NOBL	PROSHARES TR	11,200	$1.063M	0.6%	$94.91	$94.37	+0.6%	S&P 500 DV ARIST	74348A467
VTV	VANGUARD INDEX FDS	7,115	$1.051M	0.6%	$147.72	$143.83	+2.7%	VALUE ETF	922908744
XME	SPDR SER TR	16,985	$1.041M	0.6%	$61.29	$50.94	+20.3%	S&P METALS MNG	78464A755
WMT	WALMART INC	6,898	$1.027M	0.6%	$148.88 *	$45.18	+4.7%	COM	931142103
GLW	CORNING INC	27,144	$1.002M	0.6%	$36.91 *	$33.37	-0.6%	COM	219350105
—	ANNALY CAPITAL MANAGEMENT IN	140,197	$987K	0.6%	$7.04	$7.58	—	COM	035710409
V	VISA INC	4,400	$976K	0.6%	$221.82 *	$208.13	+3.6%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	6,084	$960K	0.6%	$157.79	$158.00	-0.2%	S&P500 EQL WGT	46137V357
INFL	LISTED FD TR	36,150	$958K	0.6%	$26.50 *	$31.27	+6.5%	HORIZON KINETICS	53656F623
AXS	AXIS CAP HLDGS LTD	15,776	$954K	0.6%	$60.47 *	$48.62	+13.8%	SHS	G0692U109
MRK	MERCK & CO INC	11,132	$913K	0.5%	$82.02 *	$69.89	+4.7%	COM	58933Y105
BP	BP PLC	30,736	$904K	0.5%	$29.41	$27.74	+6.0%	SPONSORED ADR	055622104
MOAT	VANECK ETF TRUST	11,743	$877K	0.5%	$74.68	$75.31	-0.8%	MRNGSTR WDE MOAT	92189F643
JEF	JEFFERIES FINL GROUP INC	26,050	$856K	0.5%	$32.86 *	$31.83	-12.7%	COM	47233W109
TXN	TEXAS INSTRS INC	4,315	$792K	0.5%	$183.55 *	$170.14	-3.6%	COM	882508104
KMB	KIMBERLY-CLARK CORP	5,985	$737K	0.4%	$123.14 *	$115.26	-7.1%	COM	494368103
—	LAZARD LTD	21,071	$727K	0.4%	$34.50	$41.46	—	SHS A	G54050102
USMV	ISHARES TR	9,128	$708K	0.4%	$77.56	$76.94	+0.8%	MSCI USA MIN VOL	46429B697
SNA	SNAP ON INC	3,420	$703K	0.4%	$205.56 *	$191.57	-2.8%	COM	833034101
BAC	BK OF AMERICA CORP	17,030	$702K	0.4%	$41.22 *	$41.02	-8.8%	COM	060505104
BIIB	BIOGEN INC	3,222	$679K	0.4%	$210.74	$257.12	-18.1%	COM	09062X103
VO	VANGUARD INDEX FDS	2,750	$654K	0.4%	$237.82 *	$62.68	-5.1%	MID CAP ETF	922908629
ABT	ABBOTT LABS	5,480	$649K	0.4%	$118.43 *	$118.69	-7.2%	COM	002824100
VB	VANGUARD INDEX FDS	3,028	$644K	0.4%	$212.68	$227.23	-6.5%	SMALL CP ETF	922908751
L	LOEWS CORP	9,816	$636K	0.4%	$64.79	$58.18	+10.0%	COM	540424108
AMZN	AMAZON COM INC	192	$626K	0.4%	$3260.42 *	$171.15	-4.8%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	4,528	$612K	0.4%	$135.16 *	$145.19	-12.7%	COM SER C	530307305
DRUP	GRANITESHARES ETF TR	14,557	$603K	0.3%	$41.42	$43.90	-5.6%	XOUT US LRG CP	38747R603
DVN	DEVON ENERGY CORP NEW	10,000	$591K	0.3%	$59.10 *	$44.56	+10.6%	COM	25179M103
VOX	VANGUARD WORLD FDS	4,926	$591K	0.3%	$119.98	$139.12	-13.7%	COMM SRVC ETF	92204A884
PHO	INVESCO EXCHANGE TRADED FD T	11,110	$589K	0.3%	$53.02	$58.13	-8.8%	WATER RES ETF	46137V142
OHI	OMEGA HEALTHCARE INVS INC	18,678	$582K	0.3%	$31.16	$30.44	—	COM	681936100
VPU	VANGUARD WORLD FDS	3,595	$582K	0.3%	$161.89	$148.17	+9.2%	UTILITIES ETF	92204A876
INTC	INTEL CORP	11,394	$565K	0.3%	$49.59 *	$47.29	-2.1%	COM	458140100
XLK	SELECT SECTOR SPDR TR	3,447	$548K	0.3%	$158.98 *	$82.35	-3.5%	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	1,883	$542K	0.3%	$287.84 *	$52.09	-8.0%	GROWTH ETF	922908736
PAWZ	PROSHARES TR	8,065	$537K	0.3%	$66.58	$79.08	-15.8%	PET CARE ETF	74348A145
SCCO	SOUTHERN COPPER CORP	7,024	$533K	0.3%	$75.88 *	$48.08	+28.9%	COM	84265V105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.3%	$529000.00	$431815.88	+22.5%	CL A	084670108
PFE	PFIZER INC	9,582	$496K	0.3%	$51.76 *	$40.23	+5.6%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	3,722	$484K	0.3%	$130.04 *	$108.00	+4.0%	COM	459200101
MCY	MERCURY GENL CORP NEW	8,600	$474K	0.3%	$55.12	$53.80	+2.2%	COM	589400100
MCD	MCDONALDS CORP	1,899	$470K	0.3%	$247.50 *	$229.60	-1.2%	COM	580135101
WFC	WELLS FARGO CO NEW	9,500	$460K	0.3%	$48.42 *	$44.41	-1.0%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	2,827	$458K	0.3%	$162.01	$164.64	-1.5%	DIV APP ETF	921908844
GRMN	GARMIN LTD	3,862	$458K	0.3%	$118.59 *	$131.47	-17.0%	SHS	H2906T109
SNY	SANOFI	8,600	$442K	0.3%	$51.40	$50.23	+2.2%	SPONSORED ADR	80105N105
ESGV	VANGUARD WORLD FD	5,399	$438K	0.3%	$81.13	$85.43	-5.1%	ESG US STK ETF	921910733
RSG	REPUBLIC SVCS INC	3,310	$438K	0.3%	$132.33 *	$123.48	+2.4%	COM	760759100
LUMN	LUMEN TECHNOLOGIES INC	37,500	$423K	0.2%	$11.28 *	$10.77	+0.1%	COM	550241103
—	GLAXOSMITHKLINE PLC	9,430	$410K	0.2%	$43.48	$43.80	—	SPONSORED ADR	37733W105
—	DRIL-QUIP INC	10,790	$404K	0.2%	$37.44	$37.44	—	COM	262037104
—	HANESBRANDS INC	26,520	$394K	0.2%	$14.86	$15.80	—	COM	410345102
URA	GLOBAL X FDS	13,744	$360K	0.2%	$26.19	$23.19	+12.8%	GLOBAL X URANIUM	37954Y871
PSX	PHILLIPS 66	4,000	$346K	0.2%	$86.50 *	$64.72	+16.2%	COM	718546104
AGG	ISHARES TR	3,143	$337K	0.2%	$107.22	$114.40	-6.4%	CORE US AGGBD ET	464287226
CWB	SPDR SER TR	4,351	$335K	0.2%	$76.99	$85.65	-10.2%	BLOOMBERG CONV	78464A359
AZTA	AZENTA INC	4,000	$332K	0.2%	$83.00	$108.34	-23.5%	COM	114340102
CDNS	CADENCE DESIGN SYSTEM INC	2,000	$329K	0.2%	$164.50	$153.41	+7.2%	COM	127387108
CMCSA	COMCAST CORP NEW	6,786	$318K	0.2%	$46.86 *	$46.14	-9.7%	CL A	20030N101
EMR	EMERSON ELEC CO	3,104	$304K	0.2%	$97.94 *	$86.51	+4.9%	COM	291011104
ON	ON SEMICONDUCTOR CORP	4,768	$299K	0.2%	$62.71	$56.65	+10.5%	COM	682189105
AGCO	AGCO CORP	1,938	$283K	0.2%	$146.03 *	$109.55	+15.7%	COM	001084102
LNN	LINDSAY CORP	1,781	$280K	0.2%	$157.22 *	$131.94	+14.0%	COM	535555106
ADM	ARCHER DANIELS MIDLAND CO	3,057	$276K	0.2%	$90.28 *	$69.63	+16.1%	COM	039483102
ALG	ALAMO GROUP INC	1,910	$275K	0.2%	$143.98 *	$141.56	-0.7%	COM	011311107
CMA	COMERICA INC	3,027	$274K	0.2%	$90.52 *	$70.25	+6.9%	COM	200340107
NVDA	NVIDIA CORPORATION	1,000	$273K	0.2%	$273.00 *	$27.46	-0.8%	COM	67066G104
VDC	VANGUARD WORLD FDS	1,390	$272K	0.2%	$195.68	$188.41	+4.0%	CONSUM STP ETF	92204A207
BGS	B & G FOODS INC NEW	10,000	$270K	0.2%	$27.00 *	$20.38	-8.9%	COM	05508R106
CTVA	CORTEVA INC	4,673	$269K	0.2%	$57.56 *	$48.99	+12.6%	COM	22052L104
DE	DEERE & CO	647	$269K	0.2%	$415.77 *	$363.01	+8.7%	COM	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	1,940	$256K	0.1%	$131.96 *	$122.58	+2.5%	COM	45866F104
FMC	FMC CORP	1,946	$256K	0.1%	$131.55 *	$102.48	+12.3%	COM NEW	302491303
CME	CME GROUP INC	1,062	$253K	0.1%	$238.23 *	$200.71	+1.6%	COM	12572Q105
—	BARRICK GOLD CORP	10,000	$245K	0.1%	$24.50	$19.00	—	COM	067901108
BMY	BRISTOL-MYERS SQUIBB CO	3,293	$240K	0.1%	$72.88 *	$49.23	+26.5%	COM	110122108
MU	MICRON TECHNOLOGY INC	3,000	$234K	0.1%	$78.00 *	$83.39	-8.6%	COM	595112103
KLIC	KULICKE & SOFFA INDS INC	4,000	$224K	0.1%	$56.00 *	$51.58	+1.7%	COM	501242101
WY	WEYERHAEUSER CO MTN BE	5,911	$224K	0.1%	$37.90 *	$34.12	-2.3%	COM NEW	962166104
MRVL	MARVELL TECHNOLOGY INC	3,000	$215K	0.1%	$71.67	$73.44	-3.9%	COM	573874104
XLF	SELECT SECTOR SPDR TR	5,368	$206K	0.1%	$38.38	$39.31	-2.5%	FINANCIAL	81369Y605
KMI	KINDER MORGAN INC DEL	10,225	$193K	0.1%	$18.88 *	$13.20	+16.0%	COM	49456B101
—	BP MIDSTREAM PARTNERS LP	10,000	$169K	0.1%	$16.90	$15.30	—	UNIT LTD PTNR	0556EL109
—	OSISKO GOLD ROYALTIES LTD	10,000	$132K	0.1%	$13.20	$12.20	—	COM	68827L101
NOK	NOKIA CORP	11,000	$60,000	0.0%	$5.45	$5.54	-1.4%	SPONSORED ADR	654902204