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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,601 14,643 SH   SOLE   0 0 14,643
ABBOTT LABS COM 002824100 1,024 7,278 SH   SOLE   0 0 7,278
ABBVIE INC COM 00287Y109 2,341 17,289 SH   SOLE   0 0 17,289
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,021 7,284 SH   SOLE   0 0 7,284
AFFILIATED MANAGERS GROUP IN COM 008252108 305 1,855 SH   SOLE   0 0 1,855
AGNC INVT CORP COM 00123Q104 256 16,995 SH   SOLE   0 0 16,995
AIR PRODS & CHEMS INC COM 009158106 204 669 SH   SOLE   0 0 669
ALCON AG ORD SHS H01301128 446 5,119 SH   SOLE   0 0 5,119
ALPHABET INC CAP STK CL A 02079K305 4,337 1,497 SH   SOLE   0 0 1,497
ALPHABET INC CAP STK CL C 02079K107 527 182 SH   SOLE   0 0 182
AMAZON COM INC COM 023135106 1,868 560 SH   SOLE   0 0 560
AMERICAN TOWER CORP NEW COM 03027X100 223 762 SH   SOLE   0 0 762
AMGEN INC COM 031162100 300 1,336 SH   SOLE   0 0 1,336
ANNALY CAPITAL MANAGEMENT IN COM 035710409 760 97,170 SH   SOLE   0 0 97,170
ANTHEM INC COM 036752103 268 577 SH   SOLE   0 0 577
AON PLC SHS CL A G0403H108 338 1,124 SH   SOLE   0 0 1,124
APPLE INC COM 037833100 9,817 55,276 SH   SOLE   0 0 55,276
APPLIED MATLS INC COM 038222105 337 2,140 SH   SOLE   0 0 2,140
AT&T INC COM 00206R102 416 16,900 SH   SOLE   0 0 16,900
ATLASSIAN CORP PLC CL A G06242104 310 813 SH   SOLE   0 0 813
AXIS CAP HLDGS LTD SHS G0692U109 430 7,888 SH   SOLE   0 0 7,888
AZENTA INC COM 114340102 412 4,000 SH   SOLE   0 0 4,000
B & G FOODS INC NEW COM 05508R106 307 10,000 SH   SOLE   0 0 10,000
BARRICK GOLD CORP COM 067901108 190 10,000 SH   SOLE   0 0 10,000
BCE INC COM NEW 05534B760 270 5,185 SH   SOLE   0 0 5,185
BECTON DICKINSON & CO COM 075887109 2,274 9,048 SH   SOLE   0 0 9,048
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,687 19,024 SH   SOLE   0 0 19,024
BIOGEN INC COM 09062X103 1,546 6,444 SH   SOLE   0 0 6,444
BK OF AMERICA CORP COM 060505104 908 20,400 SH   SOLE   0 0 20,400
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,882 152,543 SH   SOLE   0 0 152,543
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1,402 75,200 SH   SOLE   0 0 75,200
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 533 21,000 SH   SOLE   0 0 21,000
BLACKROCK INC COM 09247X101 473 517 SH   SOLE   0 0 517
BLACKSTONE INC COM 09260D107 345 2,671 SH   SOLE   0 0 2,671
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 153 10,000 SH   SOLE   0 0 10,000
BP PLC SPONSORED ADR 055622104 847 31,826 SH   SOLE   0 0 31,826
BRISTOL-MYERS SQUIBB CO COM 110122108 228 3,661 SH   SOLE   0 0 3,661
BROADCOM INC COM 11135F101 597 896 SH   SOLE   0 0 896
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 225 1,229 SH   SOLE   0 0 1,229
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 348 5,770 SH   SOLE   0 0 5,770
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,434 31,922 SH   SOLE   0 0 31,922
CABLE ONE INC COM 12685J105 732 415 SH   SOLE   0 0 415
CANADIAN PAC RY LTD COM 13645T100 514 7,155 SH   SOLE   0 0 7,155
CHENIERE ENERGY INC COM NEW 16411R208 336 3,316 SH   SOLE   0 0 3,316
CHEVRON CORP NEW COM 166764100 1,909 16,271 SH   SOLE   0 0 16,271
CHIMERA INVT CORP COM NEW 16934Q208 158 10,485 SH   SOLE   0 0 10,485
CISCO SYS INC COM 17275R102 3,450 54,426 SH   SOLE   0 0 54,426
CITIGROUP INC COM NEW 172967424 242 4,000 SH   SOLE   0 0 4,000
COCA COLA CO COM 191216100 1,823 30,802 SH   SOLE   0 0 30,802
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,662 18,728 SH   SOLE   0 0 18,728
COMCAST CORP NEW CL A 20030N101 522 10,369 SH   SOLE   0 0 10,369
COMERICA INC COM 200340107 263 3,027 SH   SOLE   0 0 3,027
CORNING INC COM 219350105 988 26,540 SH   SOLE   0 0 26,540
CROWN CASTLE INTL CORP NEW COM 22822V101 316 1,516 SH   SOLE   0 0 1,516
DANAHER CORPORATION COM 235851102 671 2,040 SH   SOLE   0 0 2,040
DISNEY WALT CO COM 254687106 3,267 21,089 SH   SOLE   0 0 21,089
DOLLAR GEN CORP NEW COM 256677105 298 1,264 SH   SOLE   0 0 1,264
DOMINION ENERGY INC COM 25746U109 288 3,660 SH   SOLE   0 0 3,660
EATON CORP PLC SHS G29183103 392 2,260 SH   SOLE   0 0 2,260
EMERSON ELEC CO COM 291011104 507 5,450 SH   SOLE   0 0 5,450
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,387 290,035 SH   SOLE   0 0 290,035
ENTERPRISE PRODS PARTNERS L COM 293792107 682 31,048 SH   SOLE   0 0 31,048
EPAM SYS INC COM 29414B104 427 639 SH   SOLE   0 0 639
EQUITRANS MIDSTREAM CORP COM 294600101 801 77,440 SH   SOLE   0 0 77,440
EXXON MOBIL CORP COM 30231G102 1,788 29,224 SH   SOLE   0 0 29,224
FERRARI N V COM N3167Y103 461 1,783 SH   SOLE   0 0 1,783
FIDELITY NATL INFORMATION SV COM 31620M106 234 2,146 SH   SOLE   0 0 2,146
FIRST REP BK SAN FRANCISCO C COM 33616C100 350 1,695 SH   SOLE   0 0 1,695
FLOWERS FOODS INC COM 343498101 2,774 100,969 SH   SOLE   0 0 100,969
FREEPORT-MCMORAN INC CL B 35671D857 221 5,305 SH   SOLE   0 0 5,305
GARMIN LTD SHS H2906T109 526 3,862 SH   SOLE   0 0 3,862
GENERAL DYNAMICS CORP COM 369550108 2,322 11,138 SH   SOLE   0 0 11,138
GENERAL MLS INC COM 370334104 1,048 15,564 SH   SOLE   0 0 15,564
GENERAL MTRS CO COM 37045V100 256 4,365 SH   SOLE   0 0 4,365
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 4,715 SH   SOLE   0 0 4,715
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,464 50,840 SH   SOLE   0 0 50,840
GOLDMAN SACHS BDC INC SHS 38147U107 853 44,500 SH   SOLE   0 0 44,500
GRAHAM HLDGS CO COM CL B 384637104 1,367 2,171 SH   SOLE   0 0 2,171
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 661 14,591 SH   SOLE   0 0 14,591
HANESBRANDS INC COM 410345102 222 13,260 SH   SOLE   0 0 13,260
HOME DEPOT INC COM 437076102 3,508 8,450 SH   SOLE   0 0 8,450
HONEYWELL INTL INC COM 438516106 528 2,535 SH   SOLE   0 0 2,535
ICON PLC SHS G4705A100 476 1,538 SH   SOLE   0 0 1,538
INFINERA CORP COM 45667G103 96 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 672 13,054 SH   SOLE   0 0 13,054
INTERNATIONAL BUSINESS MACHS COM 459200101 364 2,722 SH   SOLE   0 0 2,722
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,650 10,960 SH   SOLE   0 0 10,960
INTERPUBLIC GROUP COS INC COM 460690100 493 13,145 SH   SOLE   0 0 13,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 990 6,084 SH   SOLE   0 0 6,084
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 679 11,159 SH   SOLE   0 0 11,159
INVESCO QQQ TR UNIT SER 1 46090E103 3,773 9,484 SH   SOLE   0 0 9,484
INVESCO SR INCOME TR COM 46131H107 102 23,476 SH   SOLE   0 0 23,476
ISHARES TR CORE DIV GRWTH 46434V621 4,231 76,117 SH   SOLE   0 0 76,117
ISHARES TR CORE S&P SCP ETF 464287804 2,301 20,096 SH   SOLE   0 0 20,096
ISHARES TR CORE US AGGBD ET 464287226 360 3,152 SH   SOLE   0 0 3,152
ISHARES TR MSCI USA MIN VOL 46429B697 526 6,499 SH   SOLE   0 0 6,499
ISHARES TR RUS 1000 GRW ETF 464287614 1,799 5,886 SH   SOLE   0 0 5,886
ISHARES TR RUS 1000 VAL ETF 464287598 2,462 14,659 SH   SOLE   0 0 14,659
ISHARES TR RUS MDCP VAL ETF 464287473 1,494 12,210 SH   SOLE   0 0 12,210
ISHARES TR RUSSELL 2000 ETF 464287655 1,359 6,110 SH   SOLE   0 0 6,110
ISHARES TR U.S. BAS MTL ETF 464287838 468 3,340 SH   SOLE   0 0 3,340
JEFFERIES FINL GROUP INC COM 47233W109 505 13,025 SH   SOLE   0 0 13,025
JOHNSON & JOHNSON COM 478160104 4,327 25,301 SH   SOLE   0 0 25,301
JPMORGAN CHASE & CO COM 46625H100 2,893 18,272 SH   SOLE   0 0 18,272
KEYSIGHT TECHNOLOGIES INC COM 49338L103 356 1,725 SH   SOLE   0 0 1,725
KIMBERLY-CLARK CORP COM 494368103 855 5,985 SH   SOLE   0 0 5,985
KINDER MORGAN INC DEL COM 49456B101 625 39,387 SH   SOLE   0 0 39,387
KROGER CO COM 501044101 238 5,265 SH   SOLE   0 0 5,265
LAZARD LTD SHS A G54050102 701 16,071 SH   SOLE   0 0 16,071
LIBERTY BROADBAND CORP COM SER C 530307305 365 2,264 SH   SOLE   0 0 2,264
LIBERTY GLOBAL PLC SHS CL C G5480U120 669 23,805 SH   SOLE   0 0 23,805
LISTED FD TR HORIZON KINETICS 53656F623 408 13,075 SH   SOLE   0 0 13,075
LOCKHEED MARTIN CORP COM 539830109 492 1,384 SH   SOLE   0 0 1,384
LOEWS CORP COM 540424108 283 4,908 SH   SOLE   0 0 4,908
LOWES COS INC COM 548661107 482 1,865 SH   SOLE   0 0 1,865
LULULEMON ATHLETICA INC COM 550021109 416 1,062 SH   SOLE   0 0 1,062
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 474 10,206 SH   SOLE   0 0 10,206
MARVELL TECHNOLOGY INC COM 573874104 262 3,000 SH   SOLE   0 0 3,000
MCDONALDS CORP COM 580135101 844 3,147 SH   SOLE   0 0 3,147
MEDTRONIC PLC SHS G5960L103 1,677 16,209 SH   SOLE   0 0 16,209
MERCK & CO INC COM 58933Y105 1,179 15,388 SH   SOLE   0 0 15,388
MERCURY GENL CORP NEW COM 589400100 228 4,300 SH   SOLE   0 0 4,300
META PLATFORMS INC CL A 30303M102 410 1,219 SH   SOLE   0 0 1,219
METTLER TOLEDO INTERNATIONAL COM 592688105 452 266 SH   SOLE   0 0 266
MICROSOFT CORP COM 594918104 9,050 26,908 SH   SOLE   0 0 26,908
MONDELEZ INTL INC CL A 609207105 306 4,615 SH   SOLE   0 0 4,615
MORGAN STANLEY COM NEW 617446448 600 6,114 SH   SOLE   0 0 6,114
MOTOROLA SOLUTIONS INC COM NEW 620076307 234 860 SH   SOLE   0 0 860
MPLX LP COM UNIT REP LTD 55336V100 672 22,720 SH   SOLE   0 0 22,720
NASDAQ INC COM 631103108 326 1,550 SH   SOLE   0 0 1,550
NEXTERA ENERGY INC COM 65339F101 345 3,699 SH   SOLE   0 0 3,699
NIKE INC CL B 654106103 2,402 14,404 SH   SOLE   0 0 14,404
NOVO-NORDISK A S ADR 670100205 2,828 25,250 SH   SOLE   0 0 25,250
NUVEEN AMT FREE QLTY MUN INC COM 670657105 159 10,176 SH   SOLE   0 0 10,176
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 71 10,874 SH   SOLE   0 0 10,874
NUVEEN PFD & INCM SECURTIES COM 67072C105 311 32,048 SH   SOLE   0 0 32,048
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 170 17,336 SH   SOLE   0 0 17,336
NUVEEN QUALITY MUNCP INCOME COM 67066V101 163 10,126 SH   SOLE   0 0 10,126
NVIDIA CORPORATION COM 67066G104 433 1,475 SH   SOLE   0 0 1,475
OGE ENERGY CORP COM 670837103 2,456 64,003 SH   SOLE   0 0 64,003
OMEGA HEALTHCARE INVS INC COM 681936100 247 8,360 SH   SOLE   0 0 8,360
ON SEMICONDUCTOR CORP COM 682189105 324 4,768 SH   SOLE   0 0 4,768
ONEOK INC NEW COM 682680103 6,181 105,194 SH   SOLE   0 0 105,194
ORACLE CORP COM 68389X105 3,992 45,776 SH   SOLE   0 0 45,776
OSISKO GOLD ROYALTIES LTD COM 68827L101 122 10,000 SH   SOLE   0 0 10,000
PAYCHEX INC COM 704326107 261 1,910 SH   SOLE   0 0 1,910
PEPSICO INC COM 713448108 2,556 14,711 SH   SOLE   0 0 14,711
PFIZER INC COM 717081103 963 16,295 SH   SOLE   0 0 16,295
PHILLIPS 66 COM 718546104 290 4,000 SH   SOLE   0 0 4,000
PIONEER NAT RES CO COM 723787107 601 3,311 SH   SOLE   0 0 3,311
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 235 25,112 SH   SOLE   0 0 25,112
PPG INDS INC COM 693506107 236 1,367 SH   SOLE   0 0 1,367
PROCTER AND GAMBLE CO COM 742718109 3,236 19,780 SH   SOLE   0 0 19,780
PROLOGIS INC. COM 74340W103 223 1,321 SH   SOLE   0 0 1,321
PROSHARES TR PET CARE ETF 74348A145 1,016 12,857 SH   SOLE   0 0 12,857
PROSHARES TR S&P 500 DV ARIST 74348A467 1,100 11,200 SH   SOLE   0 0 11,200
QUALCOMM INC COM 747525103 233 1,275 SH   SOLE   0 0 1,275
QURATE RETAIL INC COM SER A 74915M100 101 13,225 SH   SOLE   0 0 13,225
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,178 36,946 SH   SOLE   0 0 36,946
REGAL REXNORD CORPORATION COM 758750103 214 1,255 SH   SOLE   0 0 1,255
REPUBLIC SVCS INC COM 760759100 231 1,655 SH   SOLE   0 0 1,655
RESMED INC COM 761152107 520 1,996 SH   SOLE   0 0 1,996
RIO TINTO PLC SPONSORED ADR 767204100 304 4,535 SH   SOLE   0 0 4,535
SANOFI SPONSORED ADR 80105N105 278 5,562 SH   SOLE   0 0 5,562
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 210 5,368 SH   SOLE   0 0 5,368
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,803 8,823 SH   SOLE   0 0 8,823
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 791 4,549 SH   SOLE   0 0 4,549
SHOPIFY INC CL A 82509L107 437 317 SH   SOLE   0 0 317
SIMON PPTY GROUP INC NEW COM 828806109 220 1,375 SH   SOLE   0 0 1,375
SNAP ON INC COM 833034101 737 3,420 SH   SOLE   0 0 3,420
SOUTHERN CO COM 842587107 268 3,910 SH   SOLE   0 0 3,910
SOUTHERN COPPER CORP COM 84265V105 584 9,469 SH   SOLE   0 0 9,469
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,882 7,932 SH   SOLE   0 0 7,932
SPDR GOLD TR GOLD SHS 78463V107 1,803 10,547 SH   SOLE   0 0 10,547
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,818 12,250 SH   SOLE   0 0 12,250
SPDR SER TR BLOOMBERG CONV 78464A359 504 6,071 SH   SOLE   0 0 6,071
SPDR SER TR DJ REIT ETF 78464A607 232 1,900 SH   SOLE   0 0 1,900
STARBUCKS CORP COM 855244109 1,679 14,366 SH   SOLE   0 0 14,366
STERIS PLC SHS USD G8473T100 390 1,601 SH   SOLE   0 0 1,601
STRYKER CORPORATION COM 863667101 212 792 SH   SOLE   0 0 792
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 644 5,349 SH   SOLE   0 0 5,349
TARGA RES CORP COM 87612G101 399 7,630 SH   SOLE   0 0 7,630
TC ENERGY CORP COM 87807B107 313 6,724 SH   SOLE   0 0 6,724
TEXAS INSTRS INC COM 882508104 1,435 7,613 SH   SOLE   0 0 7,613
THERMO FISHER SCIENTIFIC INC COM 883556102 1,064 1,594 SH   SOLE   0 0 1,594
TRUIST FINL CORP COM 89832Q109 206 3,525 SH   SOLE   0 0 3,525
UNILEVER PLC SPON ADR NEW 904767704 2,669 49,619 SH   SOLE   0 0 49,619
UNION PAC CORP COM 907818108 338 1,342 SH   SOLE   0 0 1,342
UNITEDHEALTH GROUP INC COM 91324P102 638 1,270 SH   SOLE   0 0 1,270
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 692 9,087 SH   SOLE   0 0 9,087
VANGUARD INDEX FDS GROWTH ETF 922908736 604 1,883 SH   SOLE   0 0 1,883
VANGUARD INDEX FDS MID CAP ETF 922908629 701 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,430 7,856 SH   SOLE   0 0 7,856
VANGUARD INDEX FDS SMALL CP ETF 922908751 927 4,103 SH   SOLE   0 0 4,103
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,301 21,956 SH   SOLE   0 0 21,956
VANGUARD INDEX FDS VALUE ETF 922908744 701 4,768 SH   SOLE   0 0 4,768
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 268 4,400 SH   SOLE   0 0 4,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 459 2,673 SH   SOLE   0 0 2,673
VANGUARD WORLD FD ESG US STK ETF 921910733 475 5,399 SH   SOLE   0 0 5,399
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 733 5,409 SH   SOLE   0 0 5,409
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 217 637 SH   SOLE   0 0 637
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 278 1,390 SH   SOLE   0 0 1,390
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,194 4,482 SH   SOLE   0 0 4,482
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,207 2,635 SH   SOLE   0 0 2,635
VANGUARD WORLD FDS UTILITIES ETF 92204A876 459 2,934 SH   SOLE   0 0 2,934
VERIZON COMMUNICATIONS INC COM 92343V104 938 18,051 SH   SOLE   0 0 18,051
VISA INC COM CL A 92826C839 2,290 10,563 SH   SOLE   0 0 10,563
WALMART INC COM 931142103 1,555 10,740 SH   SOLE   0 0 10,740
WASTE MGMT INC DEL COM 94106L109 352 2,110 SH   SOLE   0 0 2,110
WATSCO INC COM 942622200 250 800 SH   SOLE   0 0 800
WELLS FARGO CO NEW COM 949746101 456 9,500 SH   SOLE   0 0 9,500
WESTERN ASSET HIGH INCOME OP COM 95766K109 69 13,178 SH   SOLE   0 0 13,178
WESTERN UN CO COM 959802109 187 10,509 SH   SOLE   0 0 10,509
WHITE MTNS INS GROUP LTD COM G9618E107 1,009 995 SH   SOLE   0 0 995
WILLIAMS COS INC COM 969457100 3,436 131,932 SH   SOLE   0 0 131,932
XYLEM INC COM 98419M100 302 2,520 SH   SOLE   0 0 2,520
ZOETIS INC CL A 98978V103 202 826 SH   SOLE   0 0 826