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 379 2,547 SH   OTR 1 0 0 2,547
3M CO COM 88579Y101 1,619 10,874 SH   SOLE   0 0 10,874
ABBOTT LABS COM 002824100 649 5,480 SH   SOLE   0 0 5,480
ABBVIE INC COM 00287Y109 2,168 13,374 SH   SOLE   0 0 13,374
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269 799 SH   SOLE   0 0 799
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 905 2,683 SH   OTR 1 0 0 2,683
ADOBE SYSTEMS INCORPORATED COM 00724F101 269 590 SH   SOLE   0 0 590
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,004 2,203 SH   OTR 1 0 0 2,203
AGCO CORP COM 001084102 283 1,938 SH   SOLE   0 0 1,938
ALAMO GROUP INC COM 011311107 275 1,910 SH   SOLE   0 0 1,910
ALPHABET INC CAP STK CL A 02079K305 551 198 SH   SOLE   0 0 198
ALPHABET INC CAP STK CL A 02079K305 1,555 559 SH   OTR 1 0 0 559
AMAZON COM INC COM 023135106 626 192 SH   SOLE   0 0 192
ANNALY CAPITAL MANAGEMENT IN COM 035710409 987 140,197 SH   SOLE   0 0 140,197
APPLE INC COM 037833100 804 4,607 SH   SOLE   0 0 4,607
APPLE INC COM 037833100 1,405 8,048 SH   OTR 1 0 0 8,048
ARCHER DANIELS MIDLAND CO COM 039483102 276 3,057 SH   SOLE   0 0 3,057
AXIS CAP HLDGS LTD SHS G0692U109 477 7,888 SH   OTR 2 0 0 7,888
AXIS CAP HLDGS LTD SHS G0692U109 477 7,888 SH   SOLE   0 0 7,888
AZENTA INC COM 114340102 332 4,000 SH   SOLE   0 0 4,000
B & G FOODS INC NEW COM 05508R106 270 10,000 SH   SOLE   0 0 10,000
BARRICK GOLD CORP COM 067901108 245 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109 779 2,928 SH   OTR 1 0 0 2,928
BECTON DICKINSON & CO COM 075887109 702 2,641 SH   SOLE   0 0 2,641
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,768 5,010 SH   OTR 2 0 0 5,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,174 6,159 SH   SOLE   0 0 6,159
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,485 4,208 SH   OTR 1 0 0 4,208
BIOGEN INC COM 09062X103 679 3,222 SH   OTR 1 0 0 3,222
BK OF AMERICA CORP COM 060505104 702 17,030 SH   SOLE   0 0 17,030
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,499 139,159 SH   SOLE   0 0 139,159
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 169 10,000 SH   SOLE   0 0 10,000
BP PLC SPONSORED ADR 055622104 904 30,736 SH   SOLE   0 0 30,736
BRISTOL-MYERS SQUIBB CO COM 110122108 240 3,293 SH   SOLE   0 0 3,293
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 499 4,637 SH   SOLE   0 0 4,637
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,716 15,929 SH   OTR 1 0 0 15,929
CABLE ONE INC COM 12685J105 608 415 SH   OTR 2 0 0 415
CABLE ONE INC COM 12685J105 608 415 SH   SOLE   0 0 415
CADENCE DESIGN SYSTEM INC COM 127387108 329 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM 166764100 1,540 9,455 SH   SOLE   0 0 9,455
CISCO SYS INC COM 17275R102 713 12,785 SH   SOLE   0 0 12,785
CISCO SYS INC COM 17275R102 688 12,331 SH   OTR 1 0 0 12,331
CME GROUP INC COM 12572Q105 253 1,062 SH   SOLE   0 0 1,062
COCA COLA CO COM 191216100 308 4,969 SH   OTR 1 0 0 4,969
COCA COLA CO COM 191216100 99 1,600 SH   OTR 2 0 0 1,600
COCA COLA CO COM 191216100 969 15,634 SH   SOLE   0 0 15,634
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 840 9,364 SH   OTR 1 0 0 9,364
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 255 2,839 SH   SOLE   0 0 2,839
COMCAST CORP NEW CL A 20030N101 318 6,786 SH   SOLE   0 0 6,786
COMERICA INC COM 200340107 274 3,027 SH   SOLE   0 0 3,027
CORNING INC COM 219350105 1,002 27,144 SH   SOLE   0 0 27,144
CORTEVA INC COM 22052L104 269 4,673 SH   SOLE   0 0 4,673
DEERE & CO COM 244199105 269 647 SH   SOLE   0 0 647
DEVON ENERGY CORP NEW COM 25179M103 591 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM 254687106 1,539 11,224 SH   OTR 1 0 0 11,224
DISNEY WALT CO COM 254687106 458 3,341 SH   SOLE   0 0 3,341
DRIL-QUIP INC COM 262037104 202 5,395 SH   SOLE   0 0 5,395
DRIL-QUIP INC COM 262037104 202 5,395 SH   OTR 2 0 0 5,395
EMERSON ELEC CO COM 291011104 304 3,104 SH   SOLE   0 0 3,104
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,064 184,408 SH   SOLE   0 0 184,408
EXXON MOBIL CORP COM 30231G102 1,179 14,274 SH   SOLE   0 0 14,274
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,082 23,104 SH   SOLE   0 0 23,104
FLOWERS FOODS INC COM 343498101 2,663 103,590 SH   SOLE   0 0 103,590
FMC CORP COM NEW 302491303 256 1,946 SH   SOLE   0 0 1,946
GARMIN LTD SHS H2906T109 458 3,862 SH   SOLE   0 0 3,862
GENERAL DYNAMICS CORP COM 369550108 1,303 5,402 SH   OTR 1 0 0 5,402
GENERAL DYNAMICS CORP COM 369550108 488 2,023 SH   SOLE   0 0 2,023
GENERAL MLS INC COM 370334104 870 12,844 SH   SOLE   0 0 12,844
GENERAL MLS INC COM 370334104 485 7,160 SH   OTR 2 0 0 7,160
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 4,715 SH   OTR 2 0 0 4,715
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 4,715 SH   SOLE   0 0 4,715
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 360 13,744 SH   SOLE   0 0 13,744
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,434 50,696 SH   SOLE   0 0 50,696
GOLDMAN SACHS BDC INC SHS 38147U107 1,313 66,943 SH   SOLE   0 0 66,943
GRAHAM HLDGS CO COM CL B 384637104 1,328 2,171 SH   SOLE   0 0 2,171
GRAHAM HLDGS CO COM CL B 384637104 1,328 2,171 SH   OTR 2 0 0 2,171
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 603 14,557 SH   SOLE   0 0 14,557
HANESBRANDS INC COM 410345102 197 13,260 SH   OTR 2 0 0 13,260
HANESBRANDS INC COM 410345102 197 13,260 SH   SOLE   0 0 13,260
HOME DEPOT INC COM 437076102 1,136 3,794 SH   SOLE   0 0 3,794
HOME DEPOT INC COM 437076102 860 2,874 SH   OTR 1 0 0 2,874
INTEL CORP COM 458140100 565 11,394 SH   SOLE   0 0 11,394
INTERCONTINENTAL EXCHANGE IN COM 45866F104 256 1,940 SH   SOLE   0 0 1,940
INTERNATIONAL BUSINESS MACHS COM 459200101 484 3,722 SH   SOLE   0 0 3,722
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243 1,854 SH   SOLE   0 0 1,854
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 891 6,785 SH   OTR 1 0 0 6,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 960 6,084 SH   SOLE   0 0 6,084
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 589 11,110 SH   SOLE   0 0 11,110
INVESCO QQQ TR UNIT SER 1 46090E103 3,533 9,745 SH   SOLE   0 0 9,745
ISHARES TR CORE DIV GRWTH 46434V621 4,705 88,095 SH   SOLE   0 0 88,095
ISHARES TR CORE S&P SCP ETF 464287804 2,019 18,712 SH   SOLE   0 0 18,712
ISHARES TR CORE US AGGBD ET 464287226 337 3,143 SH   SOLE   0 0 3,143
ISHARES TR MSCI USA MIN VOL 46429B697 708 9,128 SH   SOLE   0 0 9,128
ISHARES TR RUS 1000 GRW ETF 464287614 1,598 5,756 SH   SOLE   0 0 5,756
ISHARES TR RUS 1000 VAL ETF 464287598 2,433 14,659 SH   SOLE   0 0 14,659
ISHARES TR RUSSELL 2000 ETF 464287655 1,141 5,560 SH   SOLE   0 0 5,560
JEFFERIES FINL GROUP INC COM 47233W109 428 13,025 SH   OTR 2 0 0 13,025
JEFFERIES FINL GROUP INC COM 47233W109 428 13,025 SH   SOLE   0 0 13,025
JOHNSON & JOHNSON COM 478160104 911 5,139 SH   OTR 1 0 0 5,139
JOHNSON & JOHNSON COM 478160104 269 1,520 SH   OTR 2 0 0 1,520
JOHNSON & JOHNSON COM 478160104 2,759 15,566 SH   SOLE   0 0 15,566
JPMORGAN CHASE & CO COM 46625H100 1,266 9,286 SH   SOLE   0 0 9,286
KIMBERLY-CLARK CORP COM 494368103 737 5,985 SH   SOLE   0 0 5,985
KINDER MORGAN INC DEL COM 49456B101 193 10,225 SH   SOLE   0 0 10,225
KULICKE & SOFFA INDS INC COM 501242101 224 4,000 SH   SOLE   0 0 4,000
LAZARD LTD SHS A G54050102 727 21,071 SH   SOLE   0 0 21,071
LIBERTY BROADBAND CORP COM SER C 530307305 306 2,264 SH   OTR 2 0 0 2,264
LIBERTY BROADBAND CORP COM SER C 530307305 306 2,264 SH   SOLE   0 0 2,264
LIBERTY GLOBAL PLC SHS CL C G5480U120 617 23,805 SH   SOLE   0 0 23,805
LIBERTY GLOBAL PLC SHS CL C G5480U120 617 23,805 SH   OTR 2 0 0 23,805
LINDSAY CORP COM 535555106 280 1,781 SH   SOLE   0 0 1,781
LISTED FD TR HORIZON KINETICS 53656F623 958 36,150 SH   SOLE   0 0 36,150
LOEWS CORP COM 540424108 318 4,908 SH   SOLE   0 0 4,908
LOEWS CORP COM 540424108 318 4,908 SH   OTR 2 0 0 4,908
LUMEN TECHNOLOGIES INC COM 550241103 423 37,500 SH   SOLE   0 0 37,500
MARVELL TECHNOLOGY INC COM 573874104 215 3,000 SH   SOLE   0 0 3,000
MCDONALDS CORP COM 580135101 470 1,899 SH   SOLE   0 0 1,899
MEDTRONIC PLC SHS G5960L103 317 2,857 SH   SOLE   0 0 2,857
MEDTRONIC PLC SHS G5960L103 1,093 9,851 SH   OTR 1 0 0 9,851
MERCK & CO INC COM 58933Y105 913 11,132 SH   SOLE   0 0 11,132
MERCURY GENL CORP NEW COM 589400100 237 4,300 SH   SOLE   0 0 4,300
MERCURY GENL CORP NEW COM 589400100 237 4,300 SH   OTR 2 0 0 4,300
MICRON TECHNOLOGY INC COM 595112103 234 3,000 SH   SOLE   0 0 3,000
MICROSOFT CORP COM 594918104 1,761 5,711 SH   OTR 1 0 0 5,711
MICROSOFT CORP COM 594918104 2,963 9,611 SH   SOLE   0 0 9,611
NIKE INC CL B 654106103 318 2,361 SH   SOLE   0 0 2,361
NIKE INC CL B 654106103 957 7,111 SH   OTR 1 0 0 7,111
NOKIA CORP SPONSORED ADR 654902204 60 11,000 SH   SOLE   0 0 11,000
NOVO-NORDISK A S ADR 670100205 316 2,849 SH   SOLE   0 0 2,849
NOVO-NORDISK A S ADR 670100205 1,256 11,306 SH   OTR 1 0 0 11,306
NVIDIA CORPORATION COM 67066G104 273 1,000 SH   SOLE   0 0 1,000
OGE ENERGY CORP COM 670837103 2,995 73,453 SH   SOLE   0 0 73,453
OMEGA HEALTHCARE INVS INC COM 681936100 582 18,678 SH   SOLE   0 0 18,678
ON SEMICONDUCTOR CORP COM 682189105 299 4,768 SH   SOLE   0 0 4,768
ONEOK INC NEW COM 682680103 6,611 93,600 SH   SOLE   0 0 93,600
ORACLE CORP COM 68389X105 600 7,252 SH   SOLE   0 0 7,252
ORACLE CORP COM 68389X105 1,861 22,498 SH   OTR 1 0 0 22,498
OSISKO GOLD ROYALTIES LTD COM 68827L101 132 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 554 3,311 SH   OTR 1 0 0 3,311
PEPSICO INC COM 713448108 773 4,616 SH   SOLE   0 0 4,616
PFIZER INC COM 717081103 496 9,582 SH   SOLE   0 0 9,582
PHILLIPS 66 COM 718546104 346 4,000 SH   SOLE   0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 933 6,109 SH   SOLE   0 0 6,109
PROCTER AND GAMBLE CO COM 742718109 582 3,810 SH   OTR 1 0 0 3,810
PROSHARES TR PET CARE ETF 74348A145 537 8,065 SH   SOLE   0 0 8,065
PROSHARES TR S&P 500 DV ARIST 74348A467 1,063 11,200 SH   SOLE   0 0 11,200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 530 5,350 SH   SOLE   0 0 5,350
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,591 16,061 SH   OTR 1 0 0 16,061
REPUBLIC SVCS INC COM 760759100 219 1,655 SH   OTR 2 0 0 1,655
REPUBLIC SVCS INC COM 760759100 219 1,655 SH   SOLE   0 0 1,655
SANOFI SPONSORED ADR 80105N105 221 4,300 SH   SOLE   0 0 4,300
SANOFI SPONSORED ADR 80105N105 221 4,300 SH   OTR 2 0 0 4,300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 206 5,368 SH   SOLE   0 0 5,368
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,577 8,523 SH   SOLE   0 0 8,523
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 548 3,447 SH   SOLE   0 0 3,447
SNAP ON INC COM 833034101 703 3,420 SH   SOLE   0 0 3,420
SOUTHERN COPPER CORP COM 84265V105 533 7,024 SH   SOLE   0 0 7,024
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,751 7,932 SH   SOLE   0 0 7,932
SPDR GOLD TR GOLD SHS 78463V107 1,913 10,589 SH   SOLE   0 0 10,589
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,488 9,938 SH   SOLE   0 0 9,938
SPDR SER TR BLOOMBERG CONV 78464A359 335 4,351 SH   SOLE   0 0 4,351
SPDR SER TR S&P METALS MNG 78464A755 1,041 16,985 SH   SOLE   0 0 16,985
STARBUCKS CORP COM 855244109 281 3,089 SH   SOLE   0 0 3,089
STARBUCKS CORP COM 855244109 969 10,654 SH   OTR 1 0 0 10,654
TEXAS INSTRS INC COM 882508104 792 4,315 SH   SOLE   0 0 4,315
UNILEVER PLC SPON ADR NEW 904767704 1,105 24,255 SH   OTR 1 0 0 24,255
UNILEVER PLC SPON ADR NEW 904767704 103 2,255 SH   OTR 2 0 0 2,255
UNILEVER PLC SPON ADR NEW 904767704 433 9,508 SH   SOLE   0 0 9,508
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 877 11,743 SH   SOLE   0 0 11,743
VANGUARD INDEX FDS GROWTH ETF 922908736 542 1,883 SH   SOLE   0 0 1,883
VANGUARD INDEX FDS MID CAP ETF 922908629 654 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,669 8,838 SH   SOLE   0 0 8,838
VANGUARD INDEX FDS SMALL CP ETF 922908751 644 3,028 SH   SOLE   0 0 3,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,037 22,124 SH   SOLE   0 0 22,124
VANGUARD INDEX FDS VALUE ETF 922908744 1,051 7,115 SH   SOLE   0 0 7,115
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 458 2,827 SH   SOLE   0 0 2,827
VANGUARD WORLD FD ESG US STK ETF 921910733 438 5,399 SH   SOLE   0 0 5,399
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 591 4,926 SH   SOLE   0 0 4,926
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 272 1,390 SH   SOLE   0 0 1,390
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,433 5,634 SH   SOLE   0 0 5,634
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,098 2,635 SH   SOLE   0 0 2,635
VANGUARD WORLD FDS UTILITIES ETF 92204A876 582 3,595 SH   SOLE   0 0 3,595
VERIZON COMMUNICATIONS INC COM 92343V104 1,112 21,829 SH   SOLE   0 0 21,829
VISA INC COM CL A 92826C839 762 3,437 SH   OTR 1 0 0 3,437
VISA INC COM CL A 92826C839 214 963 SH   SOLE   0 0 963
WALMART INC COM 931142103 619 4,159 SH   OTR 1 0 0 4,159
WALMART INC COM 931142103 408 2,739 SH   SOLE   0 0 2,739
WELLS FARGO CO NEW COM 949746101 460 9,500 SH   SOLE   0 0 9,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 224 5,911 SH   SOLE   0 0 5,911
WHITE MTNS INS GROUP LTD COM G9618E107 1,131 995 SH   SOLE   0 0 995
WHITE MTNS INS GROUP LTD COM G9618E107 1,131 995 SH   OTR 2 0 0 995
WILLIAMS COS INC COM 969457100 3,276 98,059 SH   SOLE   0 0 98,059