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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 293,264 2,690 SH   SOLE   0 0 2,690
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 492,438 3,655 SH   SOLE 1 0 0 3,655
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 847,182 6,288 SH   SOLE   0 0 6,288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 481,385 1,560 SH   SOLE 1 0 0 1,560
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,640,103 5,315 SH   SOLE 3 0 0 5,315
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,375,529 2,813 SH   SOLE 3 0 0 2,813
AGNC INVT CORP COM 00123Q104 BBG001T074G2 113,456 11,200 SH   SOLE 1 0 0 11,200
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 446,180 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,942,252 16,226 SH   SOLE 3 0 0 16,226
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 540,131 4,465 SH   SOLE 1 0 0 4,465
AMAZON COM INC COM 023135106 BBG001S5PQL7 546,208 4,190 SH   SOLE 1 0 0 4,190
AMAZON COM INC COM 023135106 BBG001S5PQL7 475,293 3,646 SH   SOLE   0 0 3,646
APPLE INC COM 037833100 BBG001S5N8V8 706,051 3,640 SH   SOLE 1 0 0 3,640
APPLE INC COM 037833100 BBG001S5N8V8 377,078 1,944 SH   SOLE   0 0 1,944
APPLE INC COM 037833100 BBG001S5N8V8 1,801,981 9,290 SH   SOLE 3 0 0 9,290
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 312,929 2,165 SH   SOLE 1 0 0 2,165
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 426,219 14,856 SH   SOLE   0 0 14,856
BCE INC COM NEW 05534B760 BBG001S5P2C0 507,189 11,125 SH   SOLE 1 0 0 11,125
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 709,395 2,687 SH   SOLE 3 0 0 2,687
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517,810 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 313,720 920 SH   SOLE 1 0 0 920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,708,410 5,010 SH   SOLE 2 0 0 5,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,259,807 6,627 SH   SOLE 3 0 0 6,627
BIOGEN INC COM 09062X103 BBG001S67826 883,605 3,102 SH   SOLE 3 0 0 3,102
BLACKROCK INC COM 09247X101 BBG001SDBP55 269,545 390 SH   SOLE 1 0 0 390
BLACKSTONE INC COM 09260D107 BBG001S7H949 292,391 3,145 SH   SOLE 1 0 0 3,145
BROADCOM INC COM 11135F101 BBG00KHY5SY8 259,362 299 SH   SOLE   0 0 299
BROADCOM INC COM 11135F101 BBG00KHY5SY8 368,658 425 SH   SOLE 1 0 0 425
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 912,270 9,669 SH   SOLE 3 0 0 9,669
CABLE ONE INC COM 12685J105 BBG001SFK9N6 272,688 415 SH   SOLE 2 0 0 415
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 469,040 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 560,953 3,565 SH   SOLE 1 0 0 3,565
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,170,999 7,442 SH   SOLE   0 0 7,442
CISCO SYS INC COM 17275R102 BBG001S6HC62 371,338 7,177 SH   SOLE   0 0 7,177
CISCO SYS INC COM 17275R102 BBG001S6HC62 619,638 11,976 SH   SOLE 3 0 0 11,976
CISCO SYS INC COM 17275R102 BBG001S6HC62 371,752 7,185 SH   SOLE 1 0 0 7,185
COCA COLA CO COM 191216100 BBG001S5SMQ8 691,259 11,479 SH   SOLE   0 0 11,479
COCA COLA CO COM 191216100 BBG001S5SMQ8 269,966 4,483 SH   SOLE 3 0 0 4,483
COCA COLA CO COM 191216100 BBG001S5SMQ8 318,564 5,290 SH   SOLE 1 0 0 5,290
COCA COLA CO COM 191216100 BBG001S5SMQ8 96,352 1,600 SH   SOLE 2 0 0 1,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 576,618 8,833 SH   SOLE 3 0 0 8,833
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 397,064 5,154 SH   SOLE 3 0 0 5,154
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 281,958 6,786 SH   SOLE   0 0 6,786
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 234,296 4,811 SH   SOLE   0 0 4,811
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 366,000 1,525 SH   SOLE 1 0 0 1,525
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 357,474 7,395 SH   SOLE 1 0 0 7,395
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,450,468 27,447 SH   SOLE 3 0 0 27,447
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 599,200 20,000 SH   SOLE   0 0 20,000
DOW INC COM 260557103 BBG00BN96931 233,811 4,390 SH   SOLE 1 0 0 4,390
EATON CORP PLC SHS G29183103 BBG001S5QZ45 217,188 1,080 SH   SOLE 1 0 0 1,080
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,841,910 145,032 SH   SOLE   0 0 145,032
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 530,888 4,950 SH   SOLE 1 0 0 4,950
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2,413,360 97,000 SH   SOLE   0 0 97,000
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 203,200 5,080 SH   SOLE 1 0 0 5,080
GARMIN LTD SHS H2906T109 BBG001SG0H12 253,216 2,428 SH   SOLE   0 0 2,428
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,118,780 5,200 SH   SOLE 3 0 0 5,200
GENERAL MLS INC COM 370334104 BBG001S5RKR2 199,420 2,600 SH   SOLE 1 0 0 2,600
GENERAL MLS INC COM 370334104 BBG001S5RKR2 306,033 3,990 SH   SOLE   0 0 3,990
GENERAL MLS INC COM 370334104 BBG001S5RKR2 549,172 7,160 SH   SOLE 2 0 0 7,160
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,945,839 93,463 SH   SOLE   0 0 93,463
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,240,683 2,171 SH   SOLE 2 0 0 2,171
HANESBRANDS INC COM 410345102 BBG001SMCKB8 60,200 13,260 SH   SOLE 2 0 0 13,260
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,724,673 5,552 SH   SOLE 3 0 0 5,552
HOME DEPOT INC COM 437076102 BBG001S5RTW7 938,133 3,020 SH   SOLE   0 0 3,020
HOME DEPOT INC COM 437076102 BBG001S5RTW7 318,406 1,025 SH   SOLE 1 0 0 1,025
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 298,800 1,440 SH   SOLE 1 0 0 1,440
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 711,057 8,934 SH   SOLE 3 0 0 8,934
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 315,006 8,165 SH   SOLE 1 0 0 8,165
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 203,454 595 SH   SOLE 1 0 0 595
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 779,924 5,212 SH   SOLE   0 0 5,212
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 498,322 10,110 SH   SOLE 1 0 0 10,110
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 343,701 4,239 SH   SOLE   0 0 4,239
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,746,337 92,108 SH   SOLE   0 0 92,108
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 868,725 12,870 SH   SOLE 1 0 0 12,870
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,870,530 18,771 SH   SOLE   0 0 18,771
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 357,333 14,585 SH   SOLE   0 0 14,585
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 357,600 15,230 SH   SOLE   0 0 15,230
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 254,336 11,329 SH   SOLE   0 0 11,329
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 357,800 15,245 SH   SOLE   0 0 15,245
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,543,209 5,608 SH   SOLE   0 0 5,608
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,291,534 14,519 SH   SOLE   0 0 14,519
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 645,894 3,449 SH   SOLE   0 0 3,449
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 523,699 11,243 SH   SOLE   0 0 11,243
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 336,683 6,085 SH   SOLE 1 0 0 6,085
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 479,932 8,674 SH   SOLE   0 0 8,674
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,742,264 10,526 SH   SOLE 3 0 0 10,526
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 345,937 2,090 SH   SOLE 1 0 0 2,090
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 251,590 1,520 SH   SOLE 2 0 0 1,520
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,390,232 8,399 SH   SOLE   0 0 8,399
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 527,947 3,630 SH   SOLE 1 0 0 3,630
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,225,743 8,428 SH   SOLE   0 0 8,428
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 795,502 5,762 SH   SOLE   0 0 5,762
KROGER CO COM 501044101 BBG001S5SN40 247,455 5,265 SH   SOLE 1 0 0 5,265
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 350,602 19,730 SH   SOLE 2 0 0 19,730
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 259,845 8,500 SH   SOLE   0 0 8,500
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 469,588 1,020 SH   SOLE 1 0 0 1,020
LOEWS CORP COM 540424108 BBG001S6KQC0 291,437 4,908 SH   SOLE 2 0 0 4,908
MCDONALDS CORP COM 580135101 BBG001S5T110 545,195 1,827 SH   SOLE   0 0 1,827
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,820,410 20,663 SH   SOLE 3 0 0 20,663
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,103,409 9,562 SH   SOLE   0 0 9,562
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,332,018 6,848 SH   SOLE 3 0 0 6,848
MICROSOFT CORP COM 594918104 BBG001S5TD05 773,026 2,270 SH   SOLE 1 0 0 2,270
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,309,202 6,781 SH   SOLE   0 0 6,781
NETFLIX INC COM 64110L106 BBG001SF6L46 440,490 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103 BBG001S6NTK2 1,165,507 10,560 SH   SOLE 3 0 0 10,560
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,293,669 7,994 SH   SOLE 3 0 0 7,994
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 300,344 710 SH   SOLE 1 0 0 710
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 239,066 1,168 SH   SOLE 1 0 0 1,168
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,192,858 33,218 SH   SOLE   0 0 33,218
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 573,228 18,678 SH   SOLE   0 0 18,678
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,713,409 27,761 SH   SOLE   0 0 27,761
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,851,373 15,546 SH   SOLE 3 0 0 15,546
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 422,692 8,830 SH   SOLE   0 0 8,830
PAYCHEX INC COM 704326107 BBG001S5V135 227,655 2,035 SH   SOLE 1 0 0 2,035
PEPSICO INC COM 713448108 BBG001S695T1 46,305 250 SH   SOLE 3 0 0 250
PEPSICO INC COM 713448108 BBG001S695T1 298,204 1,610 SH   SOLE 1 0 0 1,610
PEPSICO INC COM 713448108 BBG001S695T1 434,320 2,345 SH   SOLE   0 0 2,345
PFIZER INC COM 717081103 BBG001S5V466 321,317 8,760 SH   SOLE 1 0 0 8,760
PHILLIPS 66 COM 718546104 BBG00286S4P7 480,811 5,041 SH   SOLE   0 0 5,041
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 232,249 1,121 SH   SOLE 1 0 0 1,121
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 294,376 1,940 SH   SOLE   0 0 1,940
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 587,386 3,871 SH   SOLE 3 0 0 3,871
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 269,339 1,775 SH   SOLE 1 0 0 1,775
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,075,480 22,014 SH   SOLE   0 0 22,014
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,270,321 23,176 SH   SOLE 3 0 0 23,176
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 253,496 1,655 SH   SOLE 2 0 0 1,655
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 213,864 3,350 SH   SOLE 1 0 0 3,350
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 231,770 4,300 SH   SOLE 2 0 0 4,300
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 240,442 4,895 SH   SOLE 1 0 0 4,895
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 389,281 2,292 SH   SOLE   0 0 2,292
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 698,048 4,015 SH   SOLE   0 0 4,015
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 312,951 2,710 SH   SOLE 1 0 0 2,710
SNAP ON INC COM 833034101 BBG001S5W688 985,610 3,420 SH   SOLE   0 0 3,420
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 206,241 2,840 SH   SOLE 1 0 0 2,840
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 363,100 5,000 SH   SOLE   0 0 5,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 269,050 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 BBG001S5W777 491,399 6,995 SH   SOLE 1 0 0 6,995
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,329,240 6,774 SH   SOLE   0 0 6,774
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 216,063 1,212 SH   SOLE   0 0 1,212
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,374,168 3,100 SH   SOLE 1 0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,254,158 9,597 SH   SOLE   0 0 9,597
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,071,631 10,818 SH   SOLE 3 0 0 10,818
STRYKER CORPORATION COM 863667101 BBG001S8FR03 218,139 715 SH   SOLE 1 0 0 715
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 249,250 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 351,039 1,950 SH   SOLE 1 0 0 1,950
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 767,785 4,265 SH   SOLE   0 0 4,265
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 344,355 660 SH   SOLE 1 0 0 660
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 221,100 1,000 SH   SOLE   0 0 1,000
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,253,632 43,231 SH   SOLE 3 0 0 43,231
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 117,553 2,255 SH   SOLE 2 0 0 2,255
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 376,379 7,220 SH   SOLE 1 0 0 7,220
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 329,238 685 SH   SOLE 1 0 0 685
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 318,212 3,988 SH   SOLE   0 0 3,988
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,957,142 25,662 SH   SOLE   0 0 25,662
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 353,030 1,775 SH   SOLE 1 0 0 1,775
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 437,036 1,984 SH   SOLE   0 0 1,984
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,057,466 14,479 SH   SOLE   0 0 14,479
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 266,424 4,615 SH   SOLE 1 0 0 4,615
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 430,602 2,651 SH   SOLE   0 0 2,651
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,291,092 16,074 SH   SOLE   0 0 16,074
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 965,235 2,183 SH   SOLE   0 0 2,183
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 471,973 3,320 SH   SOLE   0 0 3,320
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 281,528 800 SH   SOLE   0 0 800
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,256,269 5,290 SH   SOLE 3 0 0 5,290
VISA INC COM CL A 92826C839 BBG001SRCFY3 208,982 880 SH   SOLE 1 0 0 880
WALMART INC COM 931142103 BBG001S5XH92 808,377 5,143 SH   SOLE 3 0 0 5,143
WATSCO INC COM 942622200 BBG001S82CQ2 371,933 975 SH   SOLE 1 0 0 975
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,500,023 1,080 SH   SOLE 2 0 0 1,080
WILLIAMS COS INC COM 969457100 BBG001S5XH10 608,223 18,640 SH   SOLE 1 0 0 18,640
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,133,676 65,390 SH   SOLE   0 0 65,390