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 541,096 5,101 SH   SOLE   0 0 5,101
3M CO COM 88579Y101 BBG001S5T7X2 451,964 4,261 SH   SOLE 3 0 0 4,261
ABBOTT LABS COM 002824100 BBG001S5N9M6 401,245 3,530 SH   SOLE   0 0 3,530
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,139,036 6,255 SH   SOLE   0 0 6,255
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 493,491 2,710 SH   SOLE 1 0 0 2,710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 597,556 1,724 SH   SOLE 1 0 0 1,724
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 872,764 2,518 SH   SOLE 3 0 0 2,518
ADOBE INC COM 00724F101 BBG001S5NCQ5 956,217 1,895 SH   SOLE 3 0 0 1,895
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 868,165 43,300 SH   SOLE   0 0 43,300
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,884,574 19,112 SH   SOLE 3 0 0 19,112
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 679,841 4,465 SH   SOLE 1 0 0 4,465
AMAZON COM INC COM 023135106 BBG001S5PQL7 671,374 3,722 SH   SOLE   0 0 3,722
AMAZON COM INC COM 023135106 BBG001S5PQL7 755,792 4,190 SH   SOLE 1 0 0 4,190
APPLE INC COM 037833100 BBG001S5N8V8 624,187 3,640 SH   SOLE 1 0 0 3,640
APPLE INC COM 037833100 BBG001S5N8V8 1,357,779 7,918 SH   SOLE 3 0 0 7,918
APPLE INC COM 037833100 BBG001S5N8V8 339,530 1,980 SH   SOLE   0 0 1,980
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 446,488 2,165 SH   SOLE 1 0 0 2,165
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 270,161 1,310 SH   SOLE   0 0 1,310
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 159,000 12,000 SH   SOLE   0 0 12,000
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 260,979 12,535 SH   SOLE 1 0 0 12,535
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 289,980 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 BBG001S5VWH2 528,000 30,000 SH   SOLE   0 0 30,000
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,378,657 36,357 SH   SOLE   0 0 36,357
BCE INC COM NEW 05534B760 BBG001S5P2C0 259,098 7,625 SH   SOLE 1 0 0 7,625
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 388,744 1,571 SH   SOLE 3 0 0 1,571
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 258,552 1,045 SH   SOLE   0 0 1,045
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,106,805 5,010 SH   SOLE 2 0 0 5,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,873,413 6,833 SH   SOLE 3 0 0 6,833
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 386,878 920 SH   SOLE 1 0 0 920
BIOGEN INC COM 09062X103 BBG001S67826 686,566 3,184 SH   SOLE 3 0 0 3,184
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 744,668 46,600 SH   SOLE   0 0 46,600
BLACKROCK INC COM 09247X101 BBG001SDBP55 387,671 465 SH   SOLE 1 0 0 465
BLACKSTONE INC COM 09260D107 BBG001S7H949 413,159 3,145 SH   SOLE 1 0 0 3,145
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,361,039 36,121 SH   SOLE   0 0 36,121
BROADCOM INC COM 11135F101 BBG00KHY5SY8 396,298 299 SH   SOLE   0 0 299
BROADCOM INC COM 11135F101 BBG00KHY5SY8 563,299 425 SH   SOLE 1 0 0 425
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 264,200 6,310 SH   SOLE 1 0 0 6,310
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 208,550 1,000 SH   SOLE   0 0 1,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 756,222 9,932 SH   SOLE 3 0 0 9,932
CABLE ONE INC COM 12685J105 BBG001SFK9N6 224,259 530 SH   SOLE 2 0 0 530
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 622,560 2,000 SH   SOLE   0 0 2,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 269,634 3,680 SH   SOLE   0 0 3,680
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 750,842 4,760 SH   SOLE 1 0 0 4,760
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,096,441 6,951 SH   SOLE   0 0 6,951
CISCO SYS INC COM 17275R102 BBG001S6HC62 358,603 7,185 SH   SOLE 1 0 0 7,185
CISCO SYS INC COM 17275R102 BBG001S6HC62 540,875 10,837 SH   SOLE 3 0 0 10,837
CISCO SYS INC COM 17275R102 BBG001S6HC62 327,659 6,565 SH   SOLE   0 0 6,565
COCA COLA CO COM 191216100 BBG001S5SMQ8 97,888 1,600 SH   SOLE 2 0 0 1,600
COCA COLA CO COM 191216100 BBG001S5SMQ8 594,228 9,713 SH   SOLE   0 0 9,713
COCA COLA CO COM 191216100 BBG001S5SMQ8 260,994 4,266 SH   SOLE 3 0 0 4,266
COCA COLA CO COM 191216100 BBG001S5SMQ8 323,642 5,290 SH   SOLE 1 0 0 5,290
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,023,874 22,475 SH   SOLE 3 0 0 22,475
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 290,618 6,704 SH   SOLE   0 0 6,704
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 374,321 2,025 SH   SOLE 1 0 0 2,025
CORNING INC COM 219350105 BBG001S5RLH1 779,594 23,653 SH   SOLE   0 0 23,653
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 329,630 1,320 SH   SOLE 1 0 0 1,320
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,226,386 44,368 SH   SOLE   0 0 44,368
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 371,081 7,395 SH   SOLE 1 0 0 7,395
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,448,728 9,740 SH   SOLE 3 0 0 9,740
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,117,978 25,482 SH   SOLE 3 0 0 25,482
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 1,567,980 46,500 SH   SOLE   0 0 46,500
DOW INC COM 260557103 BBG00BN96931 254,313 4,390 SH   SOLE 1 0 0 4,390
EATON CORP PLC SHS G29183103 BBG001S5QZ45 226,693 725 SH   SOLE 1 0 0 725
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 244,534 2,156 SH   SOLE   0 0 2,156
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,108,313 134,031 SH   SOLE   0 0 134,031
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,331,413 11,454 SH   SOLE   0 0 11,454
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 575,388 4,950 SH   SOLE 1 0 0 4,950
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 203,333 2,374 SH   SOLE   0 0 2,374
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 201,690 4,776 SH   SOLE   0 0 4,776
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2,398,014 100,969 SH   SOLE   0 0 100,969
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 238,862 5,080 SH   SOLE 1 0 0 5,080
GARMIN LTD SHS H2906T109 BBG001SG0H12 361,456 2,428 SH   SOLE   0 0 2,428
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,523,751 5,394 SH   SOLE 3 0 0 5,394
GENERAL MLS INC COM 370334104 BBG001S5RKR2 369,698 5,284 SH   SOLE   0 0 5,284
GENERAL MLS INC COM 370334104 BBG001S5RKR2 267,635 3,825 SH   SOLE 1 0 0 3,825
GENERAL MLS INC COM 370334104 BBG001S5RKR2 500,985 7,160 SH   SOLE 2 0 0 7,160
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,255,130 31,528 SH   SOLE   0 0 31,528
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1,399,776 93,443 SH   SOLE   0 0 93,443
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,666,633 2,171 SH   SOLE 2 0 0 2,171
HOME DEPOT INC COM 437076102 BBG001S5RTW7 393,190 1,025 SH   SOLE 1 0 0 1,025
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,392,852 3,631 SH   SOLE 3 0 0 3,631
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,649,187 9,513 SH   SOLE   0 0 9,513
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 295,560 1,440 SH   SOLE 1 0 0 1,440
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 53,800 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 504,134 2,640 SH   SOLE 1 0 0 2,640
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 299,318 750 SH   SOLE 1 0 0 750
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 287,413 24,193 SH   SOLE   0 0 24,193
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 925,946 5,467 SH   SOLE   0 0 5,467
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 216,560 3,253 SH   SOLE   0 0 3,253
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 390,729 880 SH   SOLE   0 0 880
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 561,150 10,875 SH   SOLE 1 0 0 10,875
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 360,408 4,407 SH   SOLE   0 0 4,407
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6,339,570 109,190 SH   SOLE   0 0 109,190
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 907,711 12,230 SH   SOLE 1 0 0 12,230
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,141,657 19,378 SH   SOLE   0 0 19,378
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 284,320 2,903 SH   SOLE   0 0 2,903
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 206,123 1,793 SH   SOLE   0 0 1,793
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 519,095 20,843 SH   SOLE   0 0 20,843
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 200,568 8,634 SH   SOLE   0 0 8,634
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 285,192 12,558 SH   SOLE   0 0 12,558
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 532,073 22,356 SH   SOLE   0 0 22,356
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 284,246 12,827 SH   SOLE   0 0 12,827
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 279,737 12,753 SH   SOLE   0 0 12,753
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 393,280 17,234 SH   SOLE   0 0 17,234
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 533,477 22,368 SH   SOLE   0 0 22,368
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 203,417 8,199 SH   SOLE   0 0 8,199
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 281,271 5,485 SH   SOLE   0 0 5,485
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,923,544 5,707 SH   SOLE   0 0 5,707
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,606,588 14,553 SH   SOLE   0 0 14,553
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 855,921 4,070 SH   SOLE   0 0 4,070
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 482,589 10,346 SH   SOLE   0 0 10,346
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 418,617 7,235 SH   SOLE 1 0 0 7,235
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 753,404 13,021 SH   SOLE   0 0 13,021
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 250,860 4,625 SH   SOLE 1 0 0 4,625
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 240,449 1,520 SH   SOLE 2 0 0 1,520
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,723,955 10,898 SH   SOLE 3 0 0 10,898
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 952,852 6,023 SH   SOLE   0 0 6,023
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 300,176 6,510 SH   SOLE 2 0 0 6,510
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 727,089 3,630 SH   SOLE 1 0 0 3,630
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,333,397 6,657 SH   SOLE   0 0 6,657
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 378,737 2,928 SH   SOLE   0 0 2,928
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 429,578 23,423 SH   SOLE   0 0 23,423
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 150,900 15,000 SH   SOLE   0 0 15,000
LAZARD INC COM 52110M109 BBG001S711C4 882,243 21,071 SH   SOLE   0 0 21,071
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 212,346 12,550 SH   SOLE 2 0 0 12,550
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 348,037 19,730 SH   SOLE 2 0 0 19,730
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 277,183 8,513 SH   SOLE   0 0 8,513
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 463,967 1,020 SH   SOLE 1 0 0 1,020
LOEWS CORP COM 540424108 BBG001S6KQC0 384,247 4,908 SH   SOLE 2 0 0 4,908
MCDONALDS CORP COM 580135101 BBG001S5T110 528,374 1,874 SH   SOLE   0 0 1,874
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 250,992 2,880 SH   SOLE 1 0 0 2,880
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,481,771 28,477 SH   SOLE 3 0 0 28,477
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,311,405 9,939 SH   SOLE   0 0 9,939
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 243,325 2,064 SH   SOLE   0 0 2,064
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,743,146 8,897 SH   SOLE   0 0 8,897
MICROSOFT CORP COM 594918104 BBG001S5TD05 955,034 2,270 SH   SOLE 1 0 0 2,270
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,965,235 7,048 SH   SOLE 3 0 0 7,048
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 427,016 4,535 SH   SOLE 1 0 0 4,535
NIKE INC CL B 654106103 BBG001S6NTK2 1,464,490 15,583 SH   SOLE 3 0 0 15,583
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,081,107 16,208 SH   SOLE 3 0 0 16,208
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 641,528 710 SH   SOLE 1 0 0 710
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 914,403 1,012 SH   SOLE   0 0 1,012
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 289,395 1,168 SH   SOLE 1 0 0 1,168
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 2,240,231 65,313 SH   SOLE   0 0 65,313
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 220,650 3,000 SH   SOLE   0 0 3,000
ONEOK INC NEW COM 682680103 BBG001S5TWK1 6,626,554 82,656 SH   SOLE   0 0 82,656
ORACLE CORP COM 68389X105 BBG001S5SJG6 380,598 3,030 SH   SOLE   0 0 3,030
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,154,965 17,156 SH   SOLE 3 0 0 17,156
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 852,963 14,678 SH   SOLE   0 0 14,678
PAYCHEX INC COM 704326107 BBG001S5V135 249,898 2,035 SH   SOLE 1 0 0 2,035
PEPSICO INC COM 713448108 BBG001S695T1 635,380 3,631 SH   SOLE   0 0 3,631
PEPSICO INC COM 713448108 BBG001S695T1 706,165 4,035 SH   SOLE 3 0 0 4,035
PEPSICO INC COM 713448108 BBG001S695T1 281,766 1,610 SH   SOLE 1 0 0 1,610
PFIZER INC COM 717081103 BBG001S5V466 305,805 11,020 SH   SOLE 1 0 0 11,020
PHILLIPS 66 COM 718546104 BBG00286S4P7 774,232 4,740 SH   SOLE   0 0 4,740
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 225,750 860 SH   SOLE   0 0 860
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 287,994 1,775 SH   SOLE 1 0 0 1,775
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 637,318 3,928 SH   SOLE 3 0 0 3,928
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 382,586 2,358 SH   SOLE   0 0 2,358
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,627,417 25,909 SH   SOLE   0 0 25,909
QUALCOMM INC COM 747525103 BBG001S6VS70 206,207 1,218 SH   SOLE   0 0 1,218
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 316,833 1,655 SH   SOLE 2 0 0 1,655
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 266,115 4,175 SH   SOLE 1 0 0 4,175
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,458,414 35,460 SH   SOLE 3 0 0 35,460
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 208,980 4,300 SH   SOLE 2 0 0 4,300
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 368,871 6,730 SH   SOLE 1 0 0 6,730
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 243,580 5,783 SH   SOLE   0 0 5,783
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 345,676 1,880 SH   SOLE   0 0 1,880
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 252,618 1,710 SH   SOLE   0 0 1,710
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 797,049 3,827 SH   SOLE   0 0 3,827
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 424,088 2,710 SH   SOLE 1 0 0 2,710
SNAP ON INC COM 833034101 BBG001S5W688 1,013,072 3,420 SH   SOLE   0 0 3,420
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 245,800 5,000 SH   SOLE   0 0 5,000
SOUTHERN CO COM 842587107 BBG001S5W777 501,821 6,995 SH   SOLE 1 0 0 6,995
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 280,148 2,630 SH   SOLE 1 0 0 2,630
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,103,555 7,803 SH   SOLE   0 0 7,803
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,222,202 25,385 SH   SOLE   0 0 25,385
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,621,517 3,100 SH   SOLE 1 0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,725,524 10,946 SH   SOLE   0 0 10,946
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 248,820 2,640 SH   SOLE 1 0 0 2,640
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,020,278 11,164 SH   SOLE 3 0 0 11,164
STRYKER CORPORATION COM 863667101 BBG001S8FR03 304,190 850 SH   SOLE 1 0 0 850
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 339,710 1,950 SH   SOLE 1 0 0 1,950
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 558,952 3,208 SH   SOLE   0 0 3,208
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 383,599 660 SH   SOLE 1 0 0 660
TRIPADVISOR INC COM 896945201 BBG001V10VR2 542,878 19,535 SH   SOLE 2 0 0 19,535
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 248,678 3,230 SH   SOLE 1 0 0 3,230
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,622,428 52,250 SH   SOLE 3 0 0 52,250
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 362,372 7,220 SH   SOLE 1 0 0 7,220
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 258,228 5,145 SH   SOLE 2 0 0 5,145
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 338,870 685 SH   SOLE 1 0 0 685
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 744,742 8,284 SH   SOLE   0 0 8,284
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,026,364 16,697 SH   SOLE   0 0 16,697
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 408,033 1,785 SH   SOLE 1 0 0 1,785
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 967,608 3,723 SH   SOLE   0 0 3,723
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,725,625 16,736 SH   SOLE   0 0 16,736
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 507,665 2,780 SH   SOLE   0 0 2,780
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 247,377 1,212 SH   SOLE   0 0 1,212
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2,346,776 8,675 SH   SOLE   0 0 8,675
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,338,741 2,553 SH   SOLE   0 0 2,553
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 385,318 2,702 SH   SOLE   0 0 2,702
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 633,051 15,087 SH   SOLE   0 0 15,087
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 395,683 9,430 SH   SOLE 1 0 0 9,430
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,050,733 21,681 SH   SOLE 3 0 0 21,681
VISA INC COM CL A 92826C839 BBG001SRCFY3 245,590 880 SH   SOLE 1 0 0 880
WALMART INC COM 931142103 BBG001S5XH92 431,058 7,164 SH   SOLE   0 0 7,164
WALMART INC COM 931142103 BBG001S5XH92 907,243 15,078 SH   SOLE 3 0 0 15,078
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 208,887 980 SH   SOLE 1 0 0 980
WATSCO INC COM 942622200 BBG001S82CQ2 349,896 810 SH   SOLE 1 0 0 810
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,937,844 1,080 SH   SOLE 2 0 0 1,080
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,264,911 83,780 SH   SOLE   0 0 83,780
WILLIAMS COS INC COM 969457100 BBG001S5XH10 777,452 19,950 SH   SOLE 1 0 0 19,950
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 197,340 19,500 SH   SOLE   0 0 19,500