Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	29,131	$5.228M	3.5%	$228.74	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	14,976	$4.917M	3.3%	$397.03	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	110,133	$4.898M	3.3%	$53.72	—	CORE DIV GRWTH	46434V621
OKE	ONEOK INC NEW	83,599	$4.284M	2.9%	$49.62	+0.3%	COM	682680103
MSFT	MICROSOFT CORP	17,136	$3.991M	2.7%	$296.09	-13.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	11,017	$3.935M	2.7%	$466.20	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	22,925	$3.745M	2.5%	$147.60	+3.6%	COM	478160104
WMB	WILLIAMS COS INC	115,229	$3.299M	2.2%	$23.68	+17.8%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,969	$2.93M	2.0%	$285.72	-0.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	9,745	$2.604M	1.8%	$396.88	—	UNIT SER 1	46090E103
OGE	OGE ENERGY CORP	70,431	$2.568M	1.7%	$35.41	+13.9%	COM	670837103
FLO	FLOWERS FOODS INC	100,969	$2.493M	1.7%	$21.52	+6.9%	COM	343498101
HD	HOME DEPOT INC	8,719	$2.406M	1.6%	$307.90	-12.1%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	8,201	$2.356M	1.6%	$361.52	—	UT SER 1	78467X109
VGSH	VANGUARD SCOTTSDALE FDS	39,800	$2.3M	1.5%	$58.86	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	18,202	$2.248M	1.5%	$137.94	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FDS	9,893	$2.213M	1.5%	$251.70	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	15,435	$2.133M	1.4%	$154.51	-0.1%	COM	037833100
NOBL	PROSHARES TR	25,768	$2.06M	1.4%	$89.98	—	S&P 500 DV ARIST	74348A467
ET	ENERGY TRANSFER L P	184,616	$2.036M	1.4%	$8.23	—	COM UT LTD PTN	29273V100
IWD	ISHARES TR	14,648	$1.992M	1.3%	$167.95	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	21,033	$1.984M	1.3%	$115.98	-9.8%	COM	254687106
DVN	DEVON ENERGY CORP NEW	32,930	$1.981M	1.3%	$51.26	+3.3%	COM	25179M103
—	UNILEVER PLC	45,031	$1.975M	1.3%	$47.09	—	SPON ADR NEW	904767704
—	RAYTHEON TECHNOLOGIES CORP	22,073	$1.807M	1.2%	$81.86	—	CALL	75513E901
CVX	CHEVRON CORP NEW	12,258	$1.761M	1.2%	$108.72	+22.2%	COM	166764100
ABBV	ABBVIE INC	12,910	$1.733M	1.2%	$107.03	+18.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	19,235	$1.679M	1.1%	$60.53	+34.4%	COM	30231G102
IJR	ISHARES TR	19,078	$1.663M	1.1%	$113.98	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	27,210	$1.662M	1.1%	$74.02	-5.2%	COM	68389X105
GOOGL	ALPHABET INC	16,069	$1.537M	1.0%	$110.38	-0.3%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	19,005	$1.535M	1.0%	$84.40	-4.3%	SHS	G5960L103
AMZN	AMAZON COM INC	13,030	$1.472M	1.0%	$125.96	+0.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	10,954	$1.383M	0.9%	$133.14	-1.9%	COM	742718109
ACN	ACCENTURE PLC IRELAND	5,323	$1.369M	0.9%	$305.07	-10.0%	SHS CLASS A	G1151C101
KO	COCA COLA CO	24,401	$1.367M	0.9%	$50.57	+10.8%	COM	191216100
GLD	SPDR GOLD TR	8,509	$1.316M	0.9%	$170.92	—	GOLD SHS	78463V107
WTM	WHITE MTNS INS GROUP LTD	995	$1.297M	0.9%	$1051.64	+23.0%	COM	G9618E107
GD	GENERAL DYNAMICS CORP	5,972	$1.267M	0.9%	$204.65	+3.0%	COM	369550108
SBUX	STARBUCKS CORP	14,614	$1.231M	0.8%	$82.99	-5.6%	COM	855244109
IWF	ISHARES TR	5,725	$1.205M	0.8%	$305.64	—	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	15,444	$1.183M	0.8%	$56.03	+21.0%	COM	370334104
GHC	GRAHAM HLDGS CO	2,171	$1.168M	0.8%	$571.18	-3.1%	COM CL B	384637104
—	BLACKROCK CORPOR HI YLD FD I	129,987	$1.111M	0.7%	$12.34	—	COM	09255P107
NVO	NOVO-NORDISK A S	11,111	$1.107M	0.7%	$102.33	—	ADR	670100205
JPM	JPMORGAN CHASE & CO	10,481	$1.095M	0.7%	$139.70	-24.4%	COM	46625H100
MMM	3M CO	9,884	$1.093M	0.7%	$127.29	-24.2%	COM	88579Y101
BDX	BECTON DICKINSON & CO	4,882	$1.088M	0.7%	$230.02	+1.9%	COM	075887109
PAVE	GLOBAL X FDS	46,276	$1.067M	0.7%	$28.80	—	US INFR DEV ETF	37954Y673
CSCO	CISCO SYS INC	26,004	$1.04M	0.7%	$46.47	-13.8%	COM	17275R102
BIIB	BIOGEN INC	3,880	$1.036M	0.7%	$212.38	0.0%	COM	09062X103
V	VISA INC	5,826	$1.035M	0.7%	$201.25	-1.4%	COM CL A	92826C839
BP	BP PLC	36,030	$1.029M	0.7%	$26.89	—	SPONSORED ADR	055622104
GSBD	GOLDMAN SACHS BDC INC	69,443	$1.003M	0.7%	$19.21	-11.9%	SHS	38147U107
PEP	PEPSICO INC	5,871	$958K	0.6%	$143.45	+7.6%	COM	713448108
NKE	NIKE INC	11,259	$936K	0.6%	$111.25	-8.7%	CL B	654106103
CHRW	C H ROBINSON WORLDWIDE INC	9,324	$898K	0.6%	$95.60	+3.3%	COM NEW	12541W209
WMT	WALMART INC	6,897	$895K	0.6%	$43.41	-3.3%	COM	931142103
MOAT	VANECK ETF TRUST	14,727	$883K	0.6%	$73.33	—	MRNGSTR WDE MOAT	92189F643
MRK	MERCK & CO INC	9,755	$840K	0.6%	$70.66	+13.8%	COM	58933Y105
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,952	$813K	0.5%	$103.89	0.0%	COM	459506101
VGT	VANGUARD WORLD FDS	2,635	$810K	0.5%	$458.06	—	INF TECH ETF	92204A702
GUNR	FLEXSHARES TR	21,275	$800K	0.5%	$46.83	—	MORNSTAR UPSTR	33939L407
RSP	INVESCO EXCHANGE TRADED FD T	6,084	$774K	0.5%	$162.72	—	S&P500 EQL WGT	46137V357
ADBE	ADOBE SYSTEMS INCORPORATED	2,792	$768K	0.5%	$400.08	-5.4%	COM	00724F101
TXN	TEXAS INSTRS INC	4,891	$757K	0.5%	$166.74	-9.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	19,504	$740K	0.5%	$40.50	-11.7%	COM	92343V104
GLW	CORNING INC	24,204	$702K	0.5%	$33.37	-7.9%	COM	219350105
KMB	KIMBERLY-CLARK CORP	5,985	$674K	0.5%	$115.26	-0.8%	COM	494368103
—	LAZARD LTD	21,071	$671K	0.5%	$41.46	—	SHS A	G54050102
IWM	ISHARES TR	4,043	$667K	0.4%	$222.42	—	RUSSELL 2000 ETF	464287655
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,052	$635K	0.4%	$61.93	0.0%	CL A	192446102
XME	SPDR SER TR	14,559	$619K	0.4%	$61.29	—	S&P METALS MNG	78464A755
SNA	SNAP ON INC	2,997	$603K	0.4%	$191.57	+3.0%	COM	833034101
USMV	ISHARES TR	9,128	$603K	0.4%	$79.96	—	MSCI USA MIN VOL	46429B697
NLY	ANNALY CAPITAL MANAGEMENT IN	33,046	$567K	0.4%	$17.16	—	COM NEW	035710839
OHI	OMEGA HEALTHCARE INVS INC	18,678	$551K	0.4%	$30.44	—	COM	681936100
ABT	ABBOTT LABS	5,480	$530K	0.4%	$118.69	-15.7%	COM	002824100
VB	VANGUARD INDEX FDS	3,028	$518K	0.3%	$225.93	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2,750	$517K	0.3%	$254.91	—	MID CAP ETF	922908629
BAC	BK OF AMERICA CORP	17,030	$514K	0.3%	$41.02	-25.4%	COM	060505104
PHO	INVESCO EXCHANGE TRADED FD T	11,096	$508K	0.3%	$60.85	—	WATER RES ETF	46137V142
BCE	BCE INC	11,125	$467K	0.3%	$39.20	-4.0%	COM NEW	05534B760
—	BARRICK GOLD CORP	30,100	$467K	0.3%	$16.67	—	COM	067901108
PFE	PFIZER INC	9,988	$437K	0.3%	$40.85	-1.1%	COM	717081103
—	LIBERTY GLOBAL PLC	26,305	$434K	0.3%	$27.01	—	SHS CL C	G5480U120
XLK	SELECT SECTOR SPDR TR	3,642	$433K	0.3%	$166.00	—	TECHNOLOGY	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	8,435	$432K	0.3%	$51.22	—	EQUITY PREMIUM	46641Q332
VPU	VANGUARD WORLD FDS	2,934	$417K	0.3%	$157.44	—	UTILITIES ETF	92204A876
VUG	VANGUARD INDEX FDS	1,903	$407K	0.3%	$319.74	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.3%	$431815.88	-0.9%	CL A	084670108
ALB	ALBEMARLE CORP	1,500	$397K	0.3%	$242.56	0.0%	COM	012653101
GOOG	ALPHABET INC	4,100	$394K	0.3%	$111.12	-0.3%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	1,020	$394K	0.3%	$395.70	-3.8%	COM	539830109
AXS	AXIS CAP HLDGS LTD	7,888	$388K	0.3%	$48.62	+0.4%	SHS	G0692U109
VIG	VANGUARD SPECIALIZED FUNDS	2,778	$375K	0.3%	$171.19	—	DIV APP ETF	921908844
INFL	LISTED FD TR	13,075	$364K	0.2%	$28.20	—	HORIZON KINETICS	53656F623
D	DOMINION ENERGY INC	5,245	$362K	0.2%	$69.04	-1.0%	COM	25746U109
CABO	CABLE ONE INC	415	$354K	0.2%	$1538.22	-24.8%	COM	12685J105
UNH	UNITEDHEALTH GROUP INC	685	$346K	0.2%	$471.05	+5.1%	COM	91324P102
ESGV	VANGUARD WORLD FD	5,390	$339K	0.2%	$87.98	—	ESG US STK ETF	921910733
T	AT&T INC	21,900	$336K	0.2%	$16.30	-7.5%	COM	00206R102
CDNS	CADENCE DESIGN SYSTEM INC	2,000	$327K	0.2%	$153.41	+12.1%	COM	127387108
SO	SOUTHERN CO	4,735	$322K	0.2%	$64.29	+4.1%	COM	842587107
ETN	EATON CORP PLC	2,345	$313K	0.2%	$133.40	0.0%	SHS	G29183103
—	PIONEER NAT RES CO	1,410	$305K	0.2%	$222.95	—	COM	723787107
TMO	THERMO FISHER SCIENTIFIC INC	600	$304K	0.2%	$544.70	+1.7%	COM	883556102
PSX	PHILLIPS 66	3,750	$303K	0.2%	$64.72	+16.5%	COM	718546104
SCCO	SOUTHERN COPPER CORP	6,590	$295K	0.2%	$49.39	-18.5%	COM	84265V105
DHR	DANAHER CORPORATION	1,140	$294K	0.2%	$226.23	+6.4%	COM	235851102
XLY	SELECT SECTOR SPDR TR	2,035	$290K	0.2%	$204.35	—	SBI CONS DISCR	81369Y407
SHY	ISHARES TR	3,479	$283K	0.2%	$82.52	—	1 3 YR TREAS BD	464287457
LUMN	LUMEN TECHNOLOGIES INC	37,500	$273K	0.2%	$10.77	-7.0%	COM	550241103
DG	DOLLAR GEN CORP NEW	1,130	$271K	0.2%	$219.04	+5.9%	COM	256677105
URA	GLOBAL X FDS	13,555	$269K	0.2%	$26.19	—	GLOBAL X URANIUM	37954Y871
ON	ON SEMICONDUCTOR CORP	4,300	$268K	0.2%	$56.65	+13.7%	COM	682189105
MCD	MCDONALDS CORP	1,157	$267K	0.2%	$229.60	+2.9%	COM	580135101
CTVA	CORTEVA INC	4,673	$267K	0.2%	$48.99	+14.7%	COM	22052L104
—	BLACKROCK INC	475	$261K	0.2%	$594.61	—	COM	09247X101
LNN	LINDSAY CORP	1,781	$255K	0.2%	$131.94	+10.4%	COM	535555106
WSO	WATSCO INC	975	$251K	0.2%	$270.99	0.0%	COM	942622200
ADM	ARCHER DANIELS MIDLAND CO	3,057	$246K	0.2%	$69.63	+6.7%	COM	039483102
L	LOEWS CORP	4,908	$245K	0.2%	$58.18	-4.7%	COM	540424108
SPG	SIMON PPTY GROUP INC NEW	2,710	$243K	0.2%	$91.55	-7.6%	COM	828806109
HON	HONEYWELL INTL INC	1,440	$240K	0.2%	$166.30	-2.5%	COM	438516106
VDC	VANGUARD WORLD FDS	1,390	$239K	0.2%	$200.00	—	CONSUM STP ETF	92204A207
AGG	ISHARES TR	2,479	$239K	0.2%	$114.21	—	CORE US AGGBD ET	464287226
FITB	FIFTH THIRD BANCORP	7,460	$238K	0.2%	$32.32	-7.5%	COM	316773100
ALG	ALAMO GROUP INC	1,910	$234K	0.2%	$141.56	-12.0%	COM	011311107
VRTX	VERTEX PHARMACEUTICALS INC	800	$232K	0.2%	$287.72	0.0%	COM	92532F100
KR	KROGER CO	5,265	$230K	0.2%	$49.21	-10.4%	COM	501044101
—	ARISTA NETWORKS INC	2,000	$226K	0.2%	$113.00	—	COM	040413106
RSG	REPUBLIC SVCS INC	1,655	$225K	0.2%	$123.48	+8.4%	COM	760759100
FCX	FREEPORT-MCMORAN INC	7,965	$218K	0.1%	$37.93	-26.5%	CL B	35671D857
DE	DEERE & CO	647	$216K	0.1%	$326.53	0.0%	COM	244199105
GM	GENERAL MTRS CO	6,630	$213K	0.1%	$36.19	-2.1%	COM	37045V100
GRMN	GARMIN LTD	2,644	$212K	0.1%	$131.47	-33.3%	SHS	H2906T109
—	INTERPUBLIC GROUP COS INC	8,165	$209K	0.1%	$27.53	-9.7%	COM	460690100
FMC	FMC CORP	1,946	$206K	0.1%	$102.48	-7.4%	COM NEW	302491303
WM	WASTE MGMT INC DEL	1,280	$205K	0.1%	$156.51	0.0%	COM	94106L109
FLOT	ISHARES TR	4,034	$203K	0.1%	$49.83	—	FLTG RATE NT ETF	46429B655
KMI	KINDER MORGAN INC DEL	10,225	$170K	0.1%	$13.20	+11.9%	COM	49456B101
BGS	B & G FOODS INC NEW	10,000	$165K	0.1%	$20.38	-23.5%	COM	05508R106
AGNC	AGNC INVT CORP	16,995	$143K	0.1%	$11.06	—	COM	00123Q104
—	OSISKO GOLD ROYALTIES LTD	12,000	$122K	0.1%	$11.85	—	COM	68827L101
—	HANESBRANDS INC	13,260	$92,000	0.1%	$15.80	—	COM	410345102
SOFI	SOFI TECHNOLOGIES INC	11,000	$54,000	0.0%	$6.33	0.0%	COM	83406F102
—	INFINERA CORP	10,000	$48,000	0.0%	$4.80	—	COM	45667G103
NOK	NOKIA CORP	11,000	$47,000	0.0%	$5.45	—	SPONSORED ADR	654902204
—	ENERGOUS CORP	15,000	$15,000	0.0%	$1.00	—	COM	29272C103
—	BLACKROCK CORPOR HI YLD FD I	129,987	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114