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
3M CO COM 88579Y101 BBG001S5T7X2 385,995 4,123 SH   SOLE 1 0 0 4,123
3M CO COM 88579Y101 BBG001S5T7X2 472,687 5,049 SH   SOLE   0 0 5,049
ABBOTT LABS COM 002824100 BBG001S5N9M6 337,060 3,480 SH   SOLE   0 0 3,480
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 924,917 6,205 SH   SOLE   0 0 6,205
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 544,814 3,655 SH   SOLE 2 0 0 3,655
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,640,889 5,343 SH   SOLE 1 0 0 5,343
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 479,092 1,560 SH   SOLE 2 0 0 1,560
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,385,312 4,678 SH   SOLE 1 0 0 4,678
AGNC INVT CORP COM 00123Q104 BBG001T074G2 141,600 15,000 SH   SOLE   0 0 15,000
AGNC INVT CORP COM 00123Q104 BBG001T074G2 105,728 11,200 SH   SOLE 2 0 0 11,200
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 510,120 3,000 SH   SOLE   0 0 3,000
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 270,360 12,000 SH   SOLE   0 0 12,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,132,364 16,295 SH   SOLE 1 0 0 16,295
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 588,710 4,465 SH   SOLE 2 0 0 4,465
AMAZON COM INC COM 023135106 BBG001S5PQL7 532,633 4,190 SH   SOLE 2 0 0 4,190
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,108,741 8,722 SH   SOLE   0 0 8,722
AMGEN INC COM 031162100 BBG001S5NNL6 224,683 836 SH   SOLE 1 0 0 836
APPLE INC COM 037833100 BBG001S5N8V8 1,331,500 7,777 SH   SOLE 1 0 0 7,777
APPLE INC COM 037833100 BBG001S5N8V8 340,879 1,991 SH   SOLE   0 0 1,991
APPLE INC COM 037833100 BBG001S5N8V8 623,204 3,640 SH   SOLE 2 0 0 3,640
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 299,744 2,165 SH   SOLE 2 0 0 2,165
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 181,370 1,310 SH   SOLE   0 0 1,310
AT&T INC COM 00206R102 BBG001S5VWH2 1,123,105 74,774 SH   SOLE   0 0 74,774
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 478,608 15,722 SH   SOLE   0 0 15,722
BCE INC COM NEW 05534B760 BBG001S5P2C0 424,641 11,125 SH   SOLE 2 0 0 11,125
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 270,129 1,045 SH   SOLE   0 0 1,045
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 800,926 3,098 SH   SOLE 1 0 0 3,098
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,332,998 6,660 SH   SOLE 1 0 0 6,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,755,003 5,010 SH   SOLE 3 0 0 5,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 322,276 920 SH   SOLE 2 0 0 920
BIOGEN INC COM 09062X103 BBG001S67826 802,128 3,121 SH   SOLE 1 0 0 3,121
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 423,858 24,600 SH   SOLE   0 0 24,600
BLACKROCK INC COM 09247X101 BBG001SDBP55 252,131 390 SH   SOLE 2 0 0 390
BLACKSTONE INC COM 09260D107 BBG001S7H949 336,955 3,145 SH   SOLE 2 0 0 3,145
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,392,023 35,951 SH   SOLE   0 0 35,951
BROADCOM INC COM 11135F101 BBG00KHY5SY8 248,343 299 SH   SOLE   0 0 299
BROADCOM INC COM 11135F101 BBG00KHY5SY8 352,997 425 SH   SOLE 2 0 0 425
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 830,121 9,638 SH   SOLE 1 0 0 9,638
CABLE ONE INC COM 12685J105 BBG001SFK9N6 326,289 530 SH   SOLE 3 0 0 530
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 234,300 1,000 SH   SOLE   0 0 1,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 214,592 3,469 SH   SOLE   0 0 3,469
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 727,595 4,315 SH   SOLE 2 0 0 4,315
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,253,173 7,432 SH   SOLE   0 0 7,432
CISCO SYS INC COM 17275R102 BBG001S6HC62 352,934 6,565 SH   SOLE   0 0 6,565
CISCO SYS INC COM 17275R102 BBG001S6HC62 386,266 7,185 SH   SOLE 2 0 0 7,185
CISCO SYS INC COM 17275R102 BBG001S6HC62 591,306 10,999 SH   SOLE 1 0 0 10,999
COCA COLA CO COM 191216100 BBG001S5SMQ8 571,683 10,212 SH   SOLE   0 0 10,212
COCA COLA CO COM 191216100 BBG001S5SMQ8 296,134 5,290 SH   SOLE 2 0 0 5,290
COCA COLA CO COM 191216100 BBG001S5SMQ8 89,568 1,600 SH   SOLE 3 0 0 1,600
COCA COLA CO COM 191216100 BBG001S5SMQ8 250,958 4,483 SH   SOLE 1 0 0 4,483
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 368,279 5,179 SH   SOLE 1 0 0 5,179
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 300,891 6,786 SH   SOLE   0 0 6,786
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 220,887 2,025 SH   SOLE 2 0 0 2,025
CORNING INC COM 219350105 BBG001S5RLH1 720,616 23,650 SH   SOLE   0 0 23,650
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 378,353 1,525 SH   SOLE 2 0 0 1,525
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 352,742 7,395 SH   SOLE 2 0 0 7,395
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,450,254 51,368 SH   SOLE   0 0 51,368
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,461,164 876 SH   SOLE 1 0 0 876
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 581,000 20,000 SH   SOLE   0 0 20,000
DOW INC COM 260557103 BBG00BN96931 226,348 4,390 SH   SOLE 2 0 0 4,390
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 208,205 2,156 SH   SOLE   0 0 2,156
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,901,701 135,545 SH   SOLE   0 0 135,545
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,209,310 10,285 SH   SOLE   0 0 10,285
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 582,021 4,950 SH   SOLE 2 0 0 4,950
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 230,670 5,704 SH   SOLE   0 0 5,704
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2,239,492 100,969 SH   SOLE   0 0 100,969
GARMIN LTD SHS H2906T109 BBG001SG0H12 255,426 2,428 SH   SOLE   0 0 2,428
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,159,209 5,246 SH   SOLE 1 0 0 5,246
GENERAL MLS INC COM 370334104 BBG001S5RKR2 344,501 5,384 SH   SOLE   0 0 5,384
GENERAL MLS INC COM 370334104 BBG001S5RKR2 166,374 2,600 SH   SOLE 2 0 0 2,600
GENERAL MLS INC COM 370334104 BBG001S5RKR2 458,168 7,160 SH   SOLE 3 0 0 7,160
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,311,262 43,162 SH   SOLE   0 0 43,162
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1,331,410 91,443 SH   SOLE   0 0 91,443
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,265,693 2,171 SH   SOLE 3 0 0 2,171
HOME DEPOT INC COM 437076102 BBG001S5RTW7 309,714 1,025 SH   SOLE 2 0 0 1,025
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,547,664 5,122 SH   SOLE 1 0 0 5,122
HOME DEPOT INC COM 437076102 BBG001S5RTW7 914,940 3,028 SH   SOLE   0 0 3,028
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 266,026 1,440 SH   SOLE 2 0 0 1,440
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 66,600 12,000 SH   SOLE   0 0 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 378,810 2,700 SH   SOLE 2 0 0 2,700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 615,916 9,035 SH   SOLE 1 0 0 9,035
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 135,705 4,735 SH   SOLE 2 0 0 4,735
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 91,110 3,179 SH   SOLE   0 0 3,179
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 264,913 24,193 SH   SOLE   0 0 24,193
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 896,756 6,329 SH   SOLE   0 0 6,329
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 234,849 4,416 SH   SOLE   0 0 4,416
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 284,825 795 SH   SOLE   0 0 795
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 366,554 4,527 SH   SOLE   0 0 4,527
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,695,417 114,989 SH   SOLE   0 0 114,989
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,818,965 19,283 SH   SOLE   0 0 19,283
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 484,493 20,162 SH   SOLE   0 0 20,162
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 265,438 11,813 SH   SOLE   0 0 11,813
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 500,842 21,644 SH   SOLE   0 0 21,644
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 263,642 12,066 SH   SOLE   0 0 12,066
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 258,298 11,986 SH   SOLE   0 0 11,986
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 361,175 16,492 SH   SOLE   0 0 16,492
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 505,343 21,656 SH   SOLE   0 0 21,656
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 273,318 5,485 SH   SOLE   0 0 5,485
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 253,547 3,503 SH   SOLE   0 0 3,503
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,518,005 5,707 SH   SOLE   0 0 5,707
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,209,436 14,553 SH   SOLE   0 0 14,553
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 702,542 3,975 SH   SOLE   0 0 3,975
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 462,156 10,346 SH   SOLE   0 0 10,346
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 695,530 12,986 SH   SOLE   0 0 12,986
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 387,507 7,235 SH   SOLE 2 0 0 7,235
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,650,016 10,594 SH   SOLE 1 0 0 10,594
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,184,239 7,603 SH   SOLE   0 0 7,603
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 367,570 2,360 SH   SOLE 2 0 0 2,360
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 236,740 1,520 SH   SOLE 3 0 0 1,520
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 255,129 4,665 SH   SOLE 3 0 0 4,665
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,250,627 8,624 SH   SOLE   0 0 8,624
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 526,423 3,630 SH   SOLE 2 0 0 3,630
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 347,806 2,878 SH   SOLE   0 0 2,878
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 225,869 13,623 SH   SOLE   0 0 13,623
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 118,700 10,000 SH   SOLE   0 0 10,000
KROGER CO COM 501044101 BBG001S5SN40 235,609 5,265 SH   SOLE 2 0 0 5,265
LAZARD LTD SHS A G54050102 BBG001S711C4 653,412 21,071 SH   SOLE   0 0 21,071
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 206,748 2,264 SH   SOLE 3 0 0 2,264
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 214,856 12,550 SH   SOLE 3 0 0 12,550
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 366,189 19,730 SH   SOLE 3 0 0 19,730
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 259,136 8,513 SH   SOLE   0 0 8,513
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 417,139 1,020 SH   SOLE 2 0 0 1,020
LOEWS CORP COM 540424108 BBG001S6KQC0 310,725 4,908 SH   SOLE 3 0 0 4,908
MCDONALDS CORP COM 580135101 BBG001S5T110 493,687 1,874 SH   SOLE   0 0 1,874
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,643,679 20,976 SH   SOLE 1 0 0 20,976
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,090,617 10,594 SH   SOLE   0 0 10,594
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,801,334 8,872 SH   SOLE   0 0 8,872
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,171,097 6,876 SH   SOLE 1 0 0 6,876
MICROSOFT CORP COM 594918104 BBG001S5TD05 716,753 2,270 SH   SOLE 2 0 0 2,270
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 327,088 4,005 SH   SOLE 2 0 0 4,005
NIKE INC CL B 654106103 BBG001S6NTK2 1,462,604 15,296 SH   SOLE 1 0 0 15,296
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,457,586 16,028 SH   SOLE 1 0 0 16,028
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 363,760 4,000 SH   SOLE   0 0 4,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 308,843 710 SH   SOLE 2 0 0 710
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 434,990 1,000 SH   SOLE   0 0 1,000
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 233,507 1,168 SH   SOLE 2 0 0 1,168
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 2,022,426 60,679 SH   SOLE   0 0 60,679
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 619,362 18,678 SH   SOLE   0 0 18,678
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,122,180 80,753 SH   SOLE   0 0 80,753
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,653,835 15,614 SH   SOLE 1 0 0 15,614
ORACLE CORP COM 68389X105 BBG001S5SJG6 320,938 3,030 SH   SOLE   0 0 3,030
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 632,605 12,798 SH   SOLE   0 0 12,798
PAYCHEX INC COM 704326107 BBG001S5V135 234,697 2,035 SH   SOLE 2 0 0 2,035
PEPSICO INC COM 713448108 BBG001S695T1 606,686 3,581 SH   SOLE   0 0 3,581
PEPSICO INC COM 713448108 BBG001S695T1 46,088 272 SH   SOLE 1 0 0 272
PEPSICO INC COM 713448108 BBG001S695T1 272,798 1,610 SH   SOLE 2 0 0 1,610
PHILLIPS 66 COM 718546104 BBG00286S4P7 545,601 4,541 SH   SOLE   0 0 4,541
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 285,101 1,242 SH   SOLE   0 0 1,242
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 257,326 1,121 SH   SOLE 2 0 0 1,121
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 570,896 3,914 SH   SOLE 1 0 0 3,914
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 323,549 26,411 SH   SOLE   0 0 26,411
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 258,902 1,775 SH   SOLE 2 0 0 1,775
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,355,240 26,598 SH   SOLE   0 0 26,598
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 235,854 1,655 SH   SOLE 3 0 0 1,655
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 213,194 3,350 SH   SOLE 2 0 0 3,350
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,243,017 31,166 SH   SOLE 1 0 0 31,166
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 230,652 4,300 SH   SOLE 3 0 0 4,300
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 285,379 4,895 SH   SOLE 2 0 0 4,895
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 294,561 1,830 SH   SOLE   0 0 1,830
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 208,044 1,616 SH   SOLE   0 0 1,616
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 579,656 3,536 SH   SOLE   0 0 3,536
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 292,761 2,710 SH   SOLE 2 0 0 2,710
SNAP ON INC COM 833034101 BBG001S5W688 872,305 3,420 SH   SOLE   0 0 3,420
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 298,350 5,000 SH   SOLE   0 0 5,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 169,463 2,840 SH   SOLE 2 0 0 2,840
SOUTHERN CO COM 842587107 BBG001S5W777 452,716 6,995 SH   SOLE 2 0 0 6,995
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,754,294 8,223 SH   SOLE   0 0 8,223
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,380,001 8,049 SH   SOLE   0 0 8,049
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,325,188 3,100 SH   SOLE 2 0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,268,388 10,259 SH   SOLE   0 0 10,259
STARBUCKS CORP COM 855244109 BBG001S72KH6 992,470 10,874 SH   SOLE 1 0 0 10,874
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 822,660 3,000 SH   SOLE   0 0 3,000
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 310,070 1,950 SH   SOLE 2 0 0 1,950
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 679,609 4,274 SH   SOLE   0 0 4,274
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 334,072 660 SH   SOLE 2 0 0 660
TRIPADVISOR INC COM 896945201 BBG001V10VR2 323,890 19,535 SH   SOLE 3 0 0 19,535
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 356,668 7,220 SH   SOLE 2 0 0 7,220
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,472,124 50,043 SH   SOLE 1 0 0 50,043
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 111,397 2,255 SH   SOLE 3 0 0 2,255
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 345,370 685 SH   SOLE 2 0 0 685
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 718,062 9,468 SH   SOLE   0 0 9,468
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,253,319 15,924 SH   SOLE   0 0 15,924
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 740,249 3,485 SH   SOLE   0 0 3,485
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,515,291 18,236 SH   SOLE   0 0 18,236
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,912,896 33,210 SH   SOLE 2 0 0 33,210
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 431,646 2,778 SH   SOLE   0 0 2,778
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 221,359 1,212 SH   SOLE   0 0 1,212
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,274,370 9,674 SH   SOLE   0 0 9,674
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,059,320 2,553 SH   SOLE   0 0 2,553
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 344,330 2,700 SH   SOLE   0 0 2,700
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 325,234 10,035 SH   SOLE   0 0 10,035
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 152,327 4,700 SH   SOLE 2 0 0 4,700
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 278,192 800 SH   SOLE   0 0 800
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,225,263 5,327 SH   SOLE 1 0 0 5,327
VISA INC COM CL A 92826C839 BBG001SRCFY3 202,409 880 SH   SOLE 2 0 0 880
WALMART INC COM 931142103 BBG001S5XH92 805,407 5,036 SH   SOLE 1 0 0 5,036
WATSCO INC COM 942622200 BBG001S82CQ2 305,953 810 SH   SOLE 2 0 0 810
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,615,345 1,080 SH   SOLE 3 0 0 1,080
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,997,369 88,969 SH   SOLE   0 0 88,969
WILLIAMS COS INC COM 969457100 BBG001S5XH10 627,982 18,640 SH   SOLE 2 0 0 18,640
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 130,625 12,500 SH   SOLE   0 0 12,500