Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	15,924	$6.253M	3.8%	$313.64	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	114,989	$5.695M	3.5%	$52.68	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	18,018	$5.689M	3.5%	$302.31	+7.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	13,359	$5.594M	3.4%	$448.37	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	80,753	$5.122M	3.1%	$55.17	+5.1%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,590	$4.41M	2.7%	$295.60	+20.0%	CL B NEW	084670702
WMB	WILLIAMS COS INC	107,609	$3.625M	2.2%	$25.71	+20.1%	COM	969457100
JNJ	JOHNSON & JOHNSON	22,077	$3.439M	2.1%	$148.74	+3.1%	COM	478160104
—	UNILEVER PLC	59,518	$2.94M	1.8%	$50.72	—	SPON ADR NEW	904767704
DVN	DEVON ENERGY CORP NEW	58,763	$2.803M	1.7%	$47.16	-2.2%	COM	25179M103
HD	HOME DEPOT INC	9,175	$2.772M	1.7%	$286.40	+5.8%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	8,223	$2.754M	1.7%	$356.56	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	18,236	$2.515M	1.5%	$137.93	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	876	$2.461M	1.5%	$92.55	-9.8%	COM	254687106
ADBE	ADOBE INC	4,678	$2.385M	1.5%	$451.39	+16.2%	COM	00724F101
NOBL	PROSHARES TR	26,598	$2.355M	1.4%	$89.74	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	13,408	$2.296M	1.4%	$168.12	+7.9%	COM	037833100
VHT	VANGUARD WORLD FDS	9,674	$2.274M	1.4%	$208.24	—	HEALTH CAR ETF	92204A504
RTX	RTX CORPORATION	31,166	$2.243M	1.4%	$89.45	-9.2%	COM	75513E101
FLO	FLOWERS FOODS INC	100,969	$2.239M	1.4%	$21.57	-2.2%	COM	343498101
IWD	ISHARES TR	14,553	$2.209M	1.3%	$167.95	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	16,295	$2.132M	1.3%	$114.24	+12.4%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	6,903	$2.12M	1.3%	$279.68	+8.8%	SHS CLASS A	G1151C101
OGE	OGE ENERGY CORP	60,679	$2.022M	1.2%	$35.24	-0.6%	COM	670837103
CVX	CHEVRON CORP NEW	11,747	$1.981M	1.2%	$126.30	+15.4%	COM	166764100
ORCL	ORACLE CORP	18,644	$1.975M	1.2%	$102.45	+10.1%	COM	68389X105
VGSH	VANGUARD SCOTTSDALE FDS	33,210	$1.913M	1.2%	$57.62	—	SHORT TERM TREAS	92206C102
ET	ENERGY TRANSFER L P	135,545	$1.902M	1.2%	$8.23	—	COM UT LTD PTN	29273V100
NVO	NOVO-NORDISK A S	20,028	$1.821M	1.1%	$119.24	—	ADR	670100205
IJR	ISHARES TR	19,283	$1.819M	1.1%	$113.26	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	15,235	$1.791M	1.1%	$88.40	+14.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	12,254	$1.777M	1.1%	$132.00	+7.8%	COM	46625H100
MDT	MEDTRONIC PLC	20,976	$1.644M	1.0%	$79.36	-2.0%	SHS	G5960L103
AMZN	AMAZON COM INC	12,912	$1.641M	1.0%	$125.19	+7.0%	COM	023135106
WTM	WHITE MTNS INS GROUP LTD	1,080	$1.615M	1.0%	$1209.00	+27.0%	COM	G9618E107
IWF	ISHARES TR	5,707	$1.518M	0.9%	$304.95	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	9,860	$1.47M	0.9%	$128.07	+5.7%	COM	00287Y109
NKE	NIKE INC	15,296	$1.463M	0.9%	$107.28	-8.4%	CL B	654106103
V	VISA INC	6,207	$1.428M	0.9%	$224.44	+5.2%	COM CL A	92826C839
BP	BP PLC	35,951	$1.392M	0.9%	$38.72	—	SPONSORED ADR	055622104
GLD	SPDR GOLD TR	8,049	$1.38M	0.8%	$171.37	—	GOLD SHS	78463V107
GSBD	GOLDMAN SACHS BDC INC	91,443	$1.331M	0.8%	$14.39	0.0%	SHS	38147U107
CSCO	CISCO SYS INC	24,749	$1.331M	0.8%	$45.34	+10.9%	COM	17275R102
PAVE	GLOBAL X FDS	43,162	$1.311M	0.8%	$24.40	—	US INFR DEV ETF	37954Y673
GHC	GRAHAM HLDGS CO	2,171	$1.266M	0.8%	$581.47	-2.5%	COM CL B	384637104
KO	COCA COLA CO	21,585	$1.208M	0.7%	$53.04	+5.1%	COM	191216100
GD	GENERAL DYNAMICS CORP	5,246	$1.159M	0.7%	$204.58	+3.2%	COM	369550108
PG	PROCTER AND GAMBLE CO	32,100	$1.153M	0.7%	$142.65	+1.0%	COM	742718109
T	AT&T INC	74,774	$1.123M	0.7%	$12.95	0.0%	COM	00206R102
MRK	MERCK & CO INC	10,594	$1.091M	0.7%	$76.74	+30.1%	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	20,221	$1.083M	0.7%	$53.23	—	EQUITY PREMIUM	46641Q332
BDX	BECTON DICKINSON & CO	4,143	$1.071M	0.7%	$243.78	+5.9%	COM	075887109
VGT	VANGUARD WORLD FDS	2,553	$1.059M	0.6%	$451.81	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	10,874	$992K	0.6%	$97.26	-4.9%	COM	855244109
TXN	TEXAS INSTRS INC	6,224	$990K	0.6%	$160.74	-1.2%	COM	882508104
GIS	GENERAL MLS INC	15,144	$969K	0.6%	$62.76	+2.9%	COM	370334104
PEP	PEPSICO INC	5,463	$926K	0.6%	$152.94	+9.3%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	6,329	$897K	0.5%	$159.01	—	S&P500 EQL WGT	46137V357
SNA	SNAP ON INC	3,420	$872K	0.5%	$193.62	+31.0%	COM	833034101
MMM	3M CO	9,172	$859K	0.5%	$79.56	0.0%	COM	88579Y101
CHRW	C H ROBINSON WORLDWIDE INC	9,638	$830K	0.5%	$90.38	-2.8%	COM NEW	12541W209
—	SUPER MICRO COMPUTER INC	3,000	$823K	0.5%	$265.90	—	COM	86800U104
WMT	WALMART INC	5,036	$805K	0.5%	$48.96	+5.8%	COM	931142103
BIIB	BIOGEN INC	3,121	$802K	0.5%	$297.86	-10.2%	COM	09062X103
NVDA	NVIDIA CORPORATION	1,710	$744K	0.5%	$39.96	+12.1%	COM	67066G104
VTI	VANGUARD INDEX FDS	3,485	$740K	0.5%	$221.49	—	TOTAL STK MKT	922908769
GLW	CORNING INC	23,650	$721K	0.4%	$30.70	0.0%	COM	219350105
MOAT	VANECK ETF TRUST	9,468	$718K	0.4%	$74.79	—	MRNGSTR WDE MOAT	92189F643
IWM	ISHARES TR	3,975	$703K	0.4%	$216.38	—	RUSSELL 2000 ETF	464287655
—	LAZARD LTD	21,071	$653K	0.4%	$31.01	—	SHS A	G54050102
COWZ	PACER FDS TR	12,798	$633K	0.4%	$47.39	—	US CASH COWS 100	69374H881
OHI	OMEGA HEALTHCARE INVS INC	18,678	$619K	0.4%	$30.44	—	COM	681936100
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,035	$616K	0.4%	$79.98	-14.0%	COM	459506101
AVGO	BROADCOM INC	724	$601K	0.4%	$68.73	+22.2%	COM	11135F101
GOOG	ALPHABET INC	4,465	$589K	0.4%	$114.89	+12.3%	CAP STK CL C	02079K107
DMLP	DORCHESTER MINERALS LP	20,000	$581K	0.4%	$30.29	—	COM UNIT	25820R105
XLK	SELECT SECTOR SPDR TR	3,536	$580K	0.4%	$162.80	—	TECHNOLOGY	81369Y803
PSX	PHILLIPS 66	4,541	$546K	0.3%	$71.62	+44.3%	COM	718546104
—	PIONEER NAT RES CO	2,363	$542K	0.3%	$227.98	—	COM	723787107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.3%	$431815.88	+24.8%	CL A	084670108
ALB	ALBEMARLE CORP	3,000	$510K	0.3%	$227.47	-15.9%	COM	012653101
IBDR	ISHARES TR	21,656	$505K	0.3%	$23.43	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	21,644	$501K	0.3%	$23.38	—	IBONDS 27 ETF	46435UAA9
MCD	MCDONALDS CORP	1,874	$494K	0.3%	$236.44	+14.0%	COM	580135101
IBDT	ISHARES TR	20,162	$484K	0.3%	$24.37	—	IBDS DEC28 ETF	46435U515
AMAT	APPLIED MATLS INC	3,475	$481K	0.3%	$129.10	+8.8%	COM	038222105
BAC	BANK AMERICA CORP	15,722	$479K	0.3%	$40.29	-31.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	14,735	$478K	0.3%	$28.99	0.0%	COM	92343V104
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,840	$468K	0.3%	$72.62	—	SPON ADR SER B	833635105
JCPB	J P MORGAN EXCHANGE TRADED F	10,346	$462K	0.3%	$46.58	—	CORE PLUS BD ETF	46641Q670
SO	SOUTHERN CO	6,995	$453K	0.3%	$65.30	-2.3%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	2,778	$432K	0.3%	$170.47	—	DIV APP ETF	921908844
BCE	BCE INC	11,125	$425K	0.3%	$37.76	-8.3%	COM NEW	05534B760
BSM	BLACK STONE MINERALS L P	24,600	$424K	0.3%	$17.23	—	COM UNIT	09225M101
LMT	LOCKHEED MARTIN CORP	1,020	$417K	0.3%	$431.49	-3.8%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	2,700	$379K	0.2%	$131.75	0.0%	COM	459200101
DHR	DANAHER CORPORATION	1,525	$378K	0.2%	$208.76	+5.5%	COM	235851102
CL	COLGATE PALMOLIVE CO	5,179	$368K	0.2%	$72.91	-2.8%	COM	194162103
SHY	ISHARES TR	4,527	$367K	0.2%	$82.10	—	1 3 YR TREAS BD	464287457
—	LIBERTY GLOBAL PLC	19,730	$366K	0.2%	$23.22	—	SHS CL C	G5480U120
IBDU	ISHARES TR	16,492	$361K	0.2%	$22.28	—	IBONDS DEC 29	46436E205
KMB	KIMBERLY-CLARK CORP	2,878	$348K	0.2%	$115.26	+2.2%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	685	$345K	0.2%	$464.88	+1.1%	COM	91324P102
VPU	VANGUARD WORLD FDS	2,700	$344K	0.2%	$155.14	—	UTILITIES ETF	92204A876
ABT	ABBOTT LABS	3,480	$337K	0.2%	$114.55	-12.3%	COM	002824100
BX	BLACKSTONE INC	3,145	$337K	0.2%	$80.16	+21.5%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	660	$334K	0.2%	$535.25	-1.2%	COM	883556102
MS	MORGAN STANLEY	4,005	$327K	0.2%	$80.29	0.0%	COM NEW	617446448
CABO	CABLE ONE INC	530	$326K	0.2%	$1012.91	-38.0%	COM	12685J105
TRIP	TRIPADVISOR INC	19,535	$324K	0.2%	$16.32	0.0%	COM	896945201
L	LOEWS CORP	4,908	$311K	0.2%	$56.67	+9.2%	COM	540424108
WSO	WATSCO INC	810	$306K	0.2%	$339.09	+6.6%	COM	942622200
CMCSA	COMCAST CORP NEW	6,786	$301K	0.2%	$30.06	+38.1%	CL A	20030N101
XLY	SELECT SECTOR SPDR TR	1,830	$295K	0.2%	$196.25	—	SBI CONS DISCR	81369Y407
SPG	SIMON PPTY GROUP INC NEW	2,710	$293K	0.2%	$94.44	+9.3%	COM	828806109
SLB	SCHLUMBERGER LTD	4,895	$285K	0.2%	$44.51	+22.2%	COM STK	806857108
QQQ	INVESCO QQQ TR	795	$285K	0.2%	$358.27	—	UNIT SER 1	46090E103
VRTX	VERTEX PHARMACEUTICALS INC	800	$278K	0.2%	$287.72	+21.6%	COM	92532F100
IGSB	ISHARES TR	5,485	$273K	0.2%	$49.83	—	ISHS 1-5YR INVS	464288646
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$270K	0.2%	$22.53	—	UT LTD PART	01877R108
HON	HONEYWELL INTL INC	1,440	$266K	0.2%	$175.56	-1.0%	COM	438516106
IBTG	ISHARES TR	11,813	$265K	0.2%	$22.47	—	IBONDS 26 TRM TS	46436E858
PGX	INVESCO EXCH TRADED FD TR II	24,193	$265K	0.2%	$10.95	—	PFD ETF	46138E511
IBTH	ISHARES TR	12,066	$264K	0.2%	$21.85	—	IBONDS 27 TRM TS	46436E841
INFL	LISTED FD TR	8,513	$259K	0.2%	$28.20	—	HORIZON KINETICS	53656F623
IBTI	ISHARES TR	11,986	$258K	0.2%	$21.55	—	IBONDS 28 TRM TS	46436E833
GRMN	GARMIN LTD	2,428	$255K	0.2%	$131.47	-23.5%	SHS	H2906T109
JOUT	JOHNSON OUTDOORS INC	4,665	$255K	0.2%	$56.75	0.0%	CL A	479167108
USMV	ISHARES TR	3,503	$254K	0.2%	$72.38	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK INC	390	$252K	0.2%	$691.14	—	COM	09247X101
AGNC	AGNC INVT CORP	26,200	$247K	0.2%	$10.04	—	COM	00123Q104
RSG	REPUBLIC SVCS INC	1,655	$236K	0.1%	$125.87	+14.6%	COM	760759100
KR	KROGER CO	5,265	$236K	0.1%	$45.00	-0.8%	COM	501044101
PHO	INVESCO EXCHANGE TRADED FD T	4,416	$235K	0.1%	$53.18	—	WATER RES ETF	46137V142
PAYX	PAYCHEX INC	2,035	$235K	0.1%	$101.03	+11.0%	COM	704326107
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$234K	0.1%	$153.41	+52.6%	COM	127387108
NXPI	NXP SEMICONDUCTORS N V	1,168	$234K	0.1%	$169.19	+17.1%	COM	N6596X109
GUNR	FLEXSHARES TR	5,704	$231K	0.1%	$40.44	—	MORNSTAR UPSTR	33939L407
SNY	SANOFI	4,300	$231K	0.1%	$48.43	—	SPONSORED ADR	80105N105
—	INTERPUBLIC GROUP COS INC	7,914	$227K	0.1%	$33.95	-10.8%	COM	460690100
DOW	DOW INC	4,390	$226K	0.1%	$45.25	+2.4%	COM	260557103
KMI	KINDER MORGAN INC DEL	13,623	$226K	0.1%	$15.26	0.0%	COM	49456B101
AMGN	AMGEN INC	836	$225K	0.1%	$231.86	0.0%	COM	031162100
VDC	VANGUARD WORLD FDS	1,212	$221K	0.1%	$182.64	—	CONSUM STP ETF	92204A207
CEG	CONSTELLATION ENERGY CORP	2,025	$221K	0.1%	$101.44	0.0%	COM	21037T109
LBTYAUSD	LIBERTY GLOBAL PLC	12,550	$215K	0.1%	$17.12	—	SHS CL A	G5480U104
SYLD	CAMBRIA ETF TR	3,469	$215K	0.1%	$61.86	—	SHSHLD YIELD ETF	132061201
RIO	RIO TINTO PLC	3,350	$213K	0.1%	$71.20	—	SPONSORED ADR	767204100
EMR	EMERSON ELEC CO	2,156	$208K	0.1%	$91.16	0.0%	COM	291011104
XLV	SELECT SECTOR SPDR TR	1,616	$208K	0.1%	$128.74	—	SBI HEALTHCARE	81369Y209
LBRDK	LIBERTY BROADBAND CORP	2,264	$207K	0.1%	$83.52	0.0%	COM SER C	530307305
ZIM	ZIM INTEGRATED SHIPPING SERV	12,500	$131K	0.1%	$12.72	0.0%	SHS	M9T951109
KREF	KKR REAL ESTATE FIN TR INC	10,000	$119K	0.1%	$11.87	—	COM	48251K100
ICL	ICL GROUP LTD	12,000	$66,600	0.0%	$6.03	0.0%	SHS	M53213100