Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	89,989	$5.912M	3.2%	$65.70 *	$49.81	+12.7%	COM	682680103
DGRO	ISHARES TR	109,473	$5.474M	2.9%	$50.00	$52.77	-5.2%	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	15,054	$5.289M	2.8%	$351.34	$401.82	-12.6%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,917	$5.226M	2.8%	$308.90	$289.68	+6.6%	CL B NEW	084670702
ABBV	ABBVIE INC	31,753	$5.132M	2.7%	$161.61 *	$124.95	+15.9%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	13,321	$5.094M	2.7%	$382.44	$442.50	-13.6%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	25,724	$4.544M	2.4%	$176.65 *	$148.63	+8.5%	COM	478160104
MSFT	MICROSOFT CORP	18,826	$4.515M	2.4%	$239.82 *	$290.52	-19.4%	COM	594918104
WMB	WILLIAMS COS INC	132,309	$4.353M	2.3%	$32.90 *	$24.26	+18.7%	COM	969457100
DVN	DEVON ENERGY CORP NEW	52,860	$3.251M	1.7%	$61.51 *	$54.31	+0.3%	COM	25179M103
HD	HOME DEPOT INC	10,155	$3.208M	1.7%	$315.86 *	$304.13	-3.8%	COM	437076102
FLO	FLOWERS FOODS INC	103,590	$2.977M	1.6%	$28.74 *	$21.59	+14.9%	COM	343498101
CVX	CHEVRON CORP NEW	16,028	$2.877M	1.5%	$179.49 *	$119.19	+32.8%	COM	166764100
WTM	WHITE MTNS INS GROUP LTD	1,990	$2.815M	1.5%	$1414.33	$1203.35	+17.5%	COM	G9618E107
OGE	OGE ENERGY CORP	69,973	$2.767M	1.5%	$39.55	$35.41	+11.7%	COM	670837103
DIA	SPDR DOW JONES INDL AVERAGE	8,293	$2.748M	1.5%	$331.34	$354.04	-6.4%	UT SER 1	78467X109
—	UNILEVER PLC	54,213	$2.73M	1.5%	$50.35	$47.64	—	SPON ADR NEW	904767704
GHC	GRAHAM HLDGS CO	4,342	$2.623M	1.4%	$604.21 *	$581.47	+0.9%	COM CL B	384637104
VTV	VANGUARD INDEX FDS	18,236	$2.56M	1.4%	$140.37	$142.15	-1.3%	VALUE ETF	922908744
AAPL	APPLE INC	18,601	$2.417M	1.3%	$129.93	$152.16	-15.9%	COM	037833100
VHT	VANGUARD WORLD FDS	9,714	$2.41M	1.3%	$248.05	$248.07	-0.0%	HEALTH CAR ETF	92204A504
NOBL	PROSHARES TR	26,000	$2.34M	1.3%	$89.99	$92.01	-2.2%	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	20,185	$2.226M	1.2%	$110.30 *	$62.21	+59.9%	COM	30231G102
IWD	ISHARES TR	14,648	$2.221M	1.2%	$151.65	$163.84	-7.4%	RUS 1000 VAL ETF	464287598
RTX	RAYTHEON TECHNOLOGIES CORP	21,810	$2.201M	1.2%	$100.92 *	$87.65	+7.6%	COM	75513E101
ORCL	ORACLE CORP	26,741	$2.186M	1.2%	$81.74 *	$74.02	+6.4%	COM	68389X105
GIS	GENERAL MLS INC	25,204	$2.113M	1.1%	$83.85 *	$62.58	+20.0%	COM	370334104
KO	COCA COLA CO	32,733	$2.082M	1.1%	$63.61 *	$51.68	+12.5%	COM	191216100
JPM	JPMORGAN CHASE & CO	15,463	$2.074M	1.1%	$134.10 *	$132.60	-6.1%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	6,968	$1.859M	1.0%	$266.84 *	$295.39	-13.7%	SHS CLASS A	G1151C101
IJR	ISHARES TR	19,274	$1.824M	1.0%	$94.64	$113.46	-16.6%	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	20,749	$1.803M	1.0%	$86.88 *	$115.98	-26.8%	COM	254687106
ET	ENERGY TRANSFER L P	150,359	$1.785M	1.0%	$11.87	$8.23	—	COM UT LTD PTN	29273V100
CSCO	CISCO SYS INC	37,187	$1.772M	0.9%	$47.64 *	$44.96	-3.5%	COM	17275R102
IEFA	ISHARES TR	25,740	$1.587M	0.8%	$61.64	$58.85	+4.7%	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	10,184	$1.544M	0.8%	$151.56 *	$133.14	+5.5%	COM	742718109
NVO	NOVO-NORDISK A S	10,894	$1.474M	0.8%	$135.34	$107.40	+26.0%	ADR	670100205
MDT	MEDTRONIC PLC	18,800	$1.461M	0.8%	$77.72 *	$84.40	-15.9%	SHS	G5960L103
AMZN	AMAZON COM INC	17,106	$1.437M	0.8%	$84.00	$119.49	-29.7%	COM	023135106
SBUX	STARBUCKS CORP	14,415	$1.43M	0.8%	$99.20 *	$82.99	+11.1%	COM	855244109
GLD	SPDR GOLD TR	8,332	$1.413M	0.8%	$169.64	$167.95	+1.0%	GOLD SHS	78463V107
V	VISA INC	6,772	$1.407M	0.8%	$207.76 *	$200.66	+1.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	15,849	$1.398M	0.7%	$88.23	$110.38	-20.7%	CAP STK CL A	02079K305
PEP	PEPSICO INC	7,309	$1.32M	0.7%	$180.65 *	$146.88	+11.4%	COM	713448108
PAVE	GLOBAL X FDS	49,772	$1.318M	0.7%	$26.49	$27.69	-4.3%	US INFR DEV ETF	37954Y673
NKE	NIKE INC	11,077	$1.296M	0.7%	$117.01 *	$111.25	-0.3%	CL B	654106103
MRK	MERCK & CO INC	11,640	$1.291M	0.7%	$110.95 *	$74.25	+36.4%	COM	58933Y105
BP	BP PLC	35,951	$1.256M	0.7%	$34.93	$28.19	+23.9%	SPONSORED ADR	055622104
GSBD	GOLDMAN SACHS BDC INC	91,443	$1.255M	0.7%	$13.72	$18.20	-24.6%	SHS	38147U107
TXN	TEXAS INSTRS INC	7,592	$1.254M	0.7%	$165.22 *	$161.46	-6.6%	COM	882508104
GD	GENERAL DYNAMICS CORP	4,970	$1.233M	0.7%	$248.11 *	$204.65	+13.8%	COM	369550108
BDX	BECTON DICKINSON & CO	4,846	$1.232M	0.7%	$254.29 *	$230.02	+4.8%	COM	075887109
IWF	ISHARES TR	5,711	$1.224M	0.7%	$214.24 *	$74.13	-27.7%	RUS 1000 GRW ETF	464287614
MMM	3M CO	9,655	$1.158M	0.6%	$119.92 *	$127.29	-29.5%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	2,278	$1.108M	0.6%	$486.41 *	$412.74	+8.6%	COM	539830109
SCCO	SOUTHERN COPPER CORP	17,180	$1.038M	0.6%	$60.39 *	$47.92	+8.0%	COM	84265V105
VPU	VANGUARD WORLD FDS	6,722	$1.031M	0.6%	$153.35	$148.18	+3.5%	UTILITIES ETF	92204A876
—	LIBERTY GLOBAL PLC	52,610	$1.022M	0.5%	$19.43	$23.22	—	SHS CL C	G5480U120
BCE	BCE INC	22,250	$978K	0.5%	$43.95 *	$37.30	-6.3%	COM NEW	05534B760
PFE	PFIZER INC	18,459	$946K	0.5%	$51.24 *	$40.54	+6.2%	COM	717081103
JEPI	J P MORGAN EXCHANGE TRADED F	17,284	$942K	0.5%	$54.49	$54.97	-0.9%	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	23,878	$941K	0.5%	$39.40 *	$38.71	-16.8%	COM	92343V104
GUNR	FLEXSHARES TR	21,398	$930K	0.5%	$43.47	$43.52	-0.1%	MORNSTAR UPSTR	33939L407
ADBE	ADOBE SYSTEMS INCORPORATED	2,751	$926K	0.5%	$336.53	$400.08	-15.9%	COM	00724F101
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,794	$922K	0.5%	$104.84 *	$103.89	-7.1%	COM	459506101
GLW	CORNING INC	27,149	$867K	0.5%	$31.94 *	$32.98	-10.9%	COM	219350105
WSO	WATSCO INC	3,471	$866K	0.5%	$249.40	$265.20	-6.0%	COM	942622200
RSP	INVESCO EXCHANGE TRADED FD T	6,084	$859K	0.5%	$141.25	$158.00	-10.6%	S&P500 EQL WGT	46137V357
BIIB	BIOGEN INC	3,057	$847K	0.5%	$276.92	$212.38	+30.4%	COM	09062X103
RIO	RIO TINTO PLC	11,760	$837K	0.4%	$71.20	$62.81	+13.4%	SPONSORED ADR	767204100
CHRW	C H ROBINSON WORLDWIDE INC	9,137	$837K	0.4%	$91.56 *	$95.60	-11.2%	COM NEW	12541W209
VGT	VANGUARD WORLD FDS	2,581	$824K	0.4%	$319.43 *	$54.90	-27.3%	INF TECH ETF	92204A702
KMB	KIMBERLY-CLARK CORP	5,985	$812K	0.4%	$135.75 *	$115.26	+5.1%	COM	494368103
—	PIONEER NAT RES CO	3,552	$811K	0.4%	$228.39	$226.23	—	COM	723787107
GOOG	ALPHABET INC	8,930	$792K	0.4%	$88.73	$102.25	-13.9%	CAP STK CL C	02079K107
SNA	SNAP ON INC	3,420	$781K	0.4%	$228.49 *	$193.62	+9.0%	COM	833034101
ETN	EATON CORP PLC	4,690	$736K	0.4%	$156.95 *	$140.17	+7.5%	SHS	G29183103
—	LAZARD LTD	21,071	$731K	0.4%	$34.67	$41.46	—	SHS A	G54050102
UNH	UNITEDHEALTH GROUP INC	1,370	$726K	0.4%	$530.18 *	$485.73	+3.3%	COM	91324P102
XME	SPDR SER TR	14,559	$725K	0.4%	$49.81	$50.94	-2.2%	S&P METALS MNG	78464A755
PAYX	PAYCHEX INC	6,104	$705K	0.4%	$115.57 *	$106.57	-1.0%	COM	704326107
WMT	WALMART INC	4,975	$705K	0.4%	$141.79 *	$43.41	+5.0%	COM	931142103
SPG	SIMON PPTY GROUP INC NEW	5,920	$695K	0.4%	$117.48 *	$92.59	+7.9%	COM	828806109
IWM	ISHARES TR	3,975	$693K	0.4%	$174.36	$225.96	-22.8%	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	9,470	$676K	0.4%	$71.41 *	$61.95	+3.3%	COM	842587107
—	BLACKROCK INC	950	$673K	0.4%	$708.63	$651.62	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	1,200	$661K	0.4%	$550.69	$534.83	+2.1%	COM	883556102
FCX	FREEPORT-MCMORAN INC	16,930	$643K	0.3%	$38.00 *	$35.57	+2.4%	CL B	35671D857
VTI	VANGUARD INDEX FDS	3,297	$630K	0.3%	$191.19	$228.71	-16.4%	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	1,116	$624K	0.3%	$559.13 *	$47.61	+12.3%	COM	11135F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,884	$622K	0.3%	$57.19 *	$61.93	-12.1%	CL A	192446102
HON	HONEYWELL INTL INC	2,880	$617K	0.3%	$214.30 *	$172.53	+9.8%	COM	438516106
DHR	DANAHER CORPORATION	2,280	$605K	0.3%	$265.42 *	$227.18	+2.0%	COM	235851102
MOAT	VANECK ETF TRUST	9,211	$598K	0.3%	$64.91	$73.94	-12.2%	MRNGSTR WDE MOAT	92189F643
EMR	EMERSON ELEC CO	6,208	$596K	0.3%	$96.06 *	$84.53	+7.1%	COM	291011104
CABO	CABLE ONE INC	830	$591K	0.3%	$711.86 *	$1119.70	-40.0%	COM	12685J105
L	LOEWS CORP	9,816	$573K	0.3%	$58.33	$56.67	+1.9%	COM	540424108
AMAT	APPLIED MATLS INC	5,840	$569K	0.3%	$97.38 *	$93.28	+1.6%	COM	038222105
DG	DOLLAR GEN CORP NEW	2,260	$557K	0.3%	$246.25 *	$226.08	+2.9%	COM	256677105
BAC	BANK AMERICA CORP	16,616	$550K	0.3%	$33.12 *	$41.02	-25.4%	COM	060505104
—	INTERPUBLIC GROUP COS INC	16,421	$547K	0.3%	$33.31 *	$27.49	+7.8%	COM	460690100
SLB	SCHLUMBERGER LTD	9,790	$523K	0.3%	$53.46 *	$46.08	+7.6%	COM STK	806857108
OHI	OMEGA HEALTHCARE INVS INC	18,678	$522K	0.3%	$27.95	$30.44	—	COM	681936100
—	BARRICK GOLD CORP	30,100	$517K	0.3%	$17.18	$16.67	—	COM	067901108
DOW	DOW INC	10,078	$508K	0.3%	$50.39 *	$40.52	+4.0%	COM	260557103
GM	GENERAL MTRS CO	15,020	$505K	0.3%	$33.64 *	$35.95	-9.3%	COM	37045V100
MCD	MCDONALDS CORP	1,874	$494K	0.3%	$263.53 *	$235.59	+4.4%	COM	580135101
KMI	KINDER MORGAN INC DEL	27,246	$493K	0.3%	$18.08 *	$14.44	+6.2%	COM	49456B101
FITB	FIFTH THIRD BANCORP	14,920	$490K	0.3%	$32.81 *	$31.12	-6.7%	COM	316773100
CMCSA	COMCAST CORP NEW	13,572	$475K	0.3%	$34.97 *	$30.06	+5.7%	CL A	20030N101
KR	KROGER CO	10,530	$469K	0.3%	$44.58 *	$46.03	-9.4%	COM	501044101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.3%	$468711.00	$431815.88	+8.5%	CL A	084670108
D	DOMINION ENERGY INC	7,570	$464K	0.2%	$61.32 *	$64.32	-17.9%	COM	25746U109
HAL	HALLIBURTON CO	11,600	$456K	0.2%	$39.35 *	$32.98	+11.4%	COM	406216101
—	FOOT LOCKER INC	11,670	$441K	0.2%	$37.79	$37.79	—	COM	344849104
ALB	ALBEMARLE CORP	2,000	$434K	0.2%	$216.86 *	$245.56	-15.5%	COM	012653101
COWZ	PACER FDS TR	9,364	$433K	0.2%	$46.25	$46.56	-0.7%	US CASH COWS 100	69374H881
RSG	REPUBLIC SVCS INC	3,310	$427K	0.2%	$128.99 *	$125.87	-1.1%	COM	760759100
VIG	VANGUARD SPECIALIZED FUNDS	2,778	$422K	0.2%	$151.85	$164.64	-7.8%	DIV APP ETF	921908844
SNY	SANOFI	8,600	$416K	0.2%	$48.43	$43.89	+10.3%	SPONSORED ADR	80105N105
NLY	ANNALY CAPITAL MANAGEMENT IN	19,564	$412K	0.2%	$21.08	$17.16	—	COM NEW	035710839
XLK	SELECT SECTOR SPDR TR	3,264	$406K	0.2%	$124.44 *	$80.33	-22.5%	TECHNOLOGY	81369Y803
T	AT&T INC	21,900	$403K	0.2%	$18.41 *	$16.30	-4.6%	COM	00206R102
WM	WASTE MGMT INC DEL	2,560	$402K	0.2%	$156.88 *	$154.84	-3.3%	COM	94106L109
PSX	PHILLIPS 66	3,750	$390K	0.2%	$104.08 *	$64.72	+44.3%	COM	718546104
INFL	LISTED FD TR	12,360	$389K	0.2%	$31.48	$31.27	+0.7%	HORIZON KINETICS	53656F623
ABT	ABBOTT LABS	3,480	$382K	0.2%	$109.80 *	$118.69	-12.7%	COM	002824100
SHY	ISHARES TR	4,647	$377K	0.2%	$81.17	$82.41	-1.5%	1 3 YR TREAS BD	464287457
DE	DEERE & CO	868	$372K	0.2%	$428.76 *	$342.36	+20.1%	COM	244199105
CDNS	CADENCE DESIGN SYSTEM INC	2,000	$321K	0.2%	$160.64	$153.41	+4.7%	COM	127387108
FMC	FMC CORP	2,415	$301K	0.2%	$124.80 *	$103.61	+6.9%	COM NEW	302491303
LNN	LINDSAY CORP	1,781	$290K	0.2%	$162.85 *	$131.94	+19.0%	COM	535555106
ADM	ARCHER DANIELS MIDLAND CO	3,057	$284K	0.2%	$92.85 *	$69.63	+21.1%	COM	039483102
CTVA	CORTEVA INC	4,673	$275K	0.1%	$58.78 *	$48.99	+16.0%	COM	22052L104
URA	GLOBAL X FDS	13,555	$272K	0.1%	$20.08	$23.19	-13.4%	GLOBAL X URANIUM	37954Y871
ALG	ALAMO GROUP INC	1,910	$270K	0.1%	$141.60	$141.56	-1.8%	COM	011311107
AGCO	AGCO CORP	1,938	$269K	0.1%	$138.69 *	$111.72	+12.5%	COM	001084102
ON	ON SEMICONDUCTOR CORP	4,300	$268K	0.1%	$62.37	$56.65	+10.1%	COM	682189105
USMV	ISHARES TR	3,513	$253K	0.1%	$72.10	$76.94	-6.3%	MSCI USA MIN VOL	46429B697
XLY	SELECT SECTOR SPDR TR	1,953	$252K	0.1%	$129.13 *	$99.60	-35.2%	SBI CONS DISCR	81369Y407
GRMN	GARMIN LTD	2,644	$244K	0.1%	$92.29 *	$131.47	-33.9%	SHS	H2906T109
AGG	ISHARES TR	2,479	$240K	0.1%	$96.99	$114.40	-15.2%	CORE US AGGBD ET	464287226
AZTA	AZENTA INC	4,000	$233K	0.1%	$58.22	$51.16	+13.8%	COM	114340102
VDC	VANGUARD WORLD FDS	1,212	$232K	0.1%	$191.54	$188.41	+1.7%	CONSUM STP ETF	92204A207
VRTX	VERTEX PHARMACEUTICALS INC	800	$231K	0.1%	$288.78	$287.72	+0.4%	COM	92532F100
PHO	INVESCO EXCHANGE TRADED FD T	4,416	$228K	0.1%	$51.54	$58.13	-11.3%	WATER RES ETF	46137V142
QQQ	INVESCO QQQ TR	835	$222K	0.1%	$266.28	$385.23	-30.9%	UNIT SER 1	46090E103
IGSB	ISHARES TR	4,400	$219K	0.1%	$49.82	$49.51	+0.6%	ISHS 1-5YR INVS	464288646
LUMN	LUMEN TECHNOLOGIES INC	39,500	$206K	0.1%	$5.22	$10.54	-50.5%	COM	550241103
FLOT	ISHARES TR	4,034	$203K	0.1%	$50.33	$50.36	-0.1%	FLTG RATE NT ETF	46429B655
—	HANESBRANDS INC	26,520	$169K	0.1%	$6.36	$11.08	—	COM	410345102
—	OSISKO GOLD ROYALTIES LTD	12,000	$145K	0.1%	$12.07	$11.85	—	COM	68827L101
KREF	KKR REAL ESTATE FIN TR INC	10,000	$140K	0.1%	$13.96	$13.96	—	COM	48251K100
BGS	B & G FOODS INC NEW	10,000	$112K	0.1%	$11.15 *	$20.38	-59.9%	COM	05508R106
AGNC	AGNC INVT CORP	10,000	$104K	0.1%	$10.35	$11.06	—	COM	00123Q104
ICL	ICL GROUP LTD	10,000	$73,100	0.0%	$7.31	$8.28	-11.7%	SHS	M53213100
—	INFINERA CORP	10,000	$67,400	0.0%	$6.74	$4.80	—	COM	45667G103
—	CHIMERA INVT CORP	10,000	$55,000	0.0%	$5.50	$5.50	—	COM NEW	16934Q208
NOK	NOKIA CORP	11,000	$51,040	0.0%	$4.64	$5.54	-16.2%	SPONSORED ADR	654902204
SOFI	SOFI TECHNOLOGIES INC	11,000	$50,710	0.0%	$4.61	$6.33	-27.1%	COM	83406F102
—	ENERGOUS CORP	15,000	$12,540	0.0%	$0.84	$1.00	—	COM	29272C103