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 1,397 10,795 SH   SOLE   0 0 10,795
ABBOTT LABS COM 002824100 595 5,480 SH   SOLE   0 0 5,480
ABBVIE INC COM 00287Y109 2,035 13,286 SH   SOLE   0 0 13,286
ABBVIE INC COM 00287Y109 417 2,720 SH   SOLE 3 0 0 2,720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433 1,560 SH   SOLE 3 0 0 1,560
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221 796 SH   SOLE 1 0 0 796
ADOBE SYSTEMS INCORPORATED COM 00724F101 216 590 SH   SOLE 1 0 0 590
AGNC INVT CORP COM 00123Q104 188 16,995 SH   SOLE 3 0 0 16,995
ALAMO GROUP INC COM 011311107 222 1,910 SH   SOLE   0 0 1,910
ALPHABET INC CAP STK CL A 02079K305 347 159 SH   SOLE 1 0 0 159
ALPHABET INC CAP STK CL C 02079K107 398 182 SH   SOLE 3 0 0 182
AMAZON COM INC COM 023135106 939 8,840 SH   SOLE   0 0 8,840
AMAZON COM INC COM 023135106 276 2,600 SH   SOLE 3 0 0 2,600
ANNALY CAPITAL MANAGEMENT IN COM 035710409 829 140,197 SH   SOLE   0 0 140,197
APPLE INC COM 037833100 297 2,173 SH   SOLE 1 0 0 2,173
APPLE INC COM 037833100 327 2,393 SH   SOLE   0 0 2,393
APPLE INC COM 037833100 498 3,640 SH   SOLE 3 0 0 3,640
ARCHER DANIELS MIDLAND CO COM 039483102 237 3,057 SH   SOLE   0 0 3,057
AT&T INC COM 00206R102 459 21,900 SH   SOLE   0 0 21,900
AT&T INC COM 00206R102 276 13,180 SH   SOLE 3 0 0 13,180
AXIS CAP HLDGS LTD SHS G0692U109 450 7,888 SH   SOLE 2 0 0 7,888
AZENTA INC COM 114340102 288 4,000 SH   SOLE   0 0 4,000
B & G FOODS INC NEW COM 05508R106 238 10,000 SH   SOLE   0 0 10,000
BARRICK GOLD CORP COM 067901108 177 10,000 SH   SOLE   0 0 10,000
BCE INC COM NEW 05534B760 255 5,185 SH   SOLE 3 0 0 5,185
BECTON DICKINSON & CO COM 075887109 282 1,146 SH   SOLE   0 0 1,146
BECTON DICKINSON & CO COM 075887109 207 840 SH   SOLE 1 0 0 840
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 920 SH   SOLE 3 0 0 920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,368 5,010 SH   SOLE 2 0 0 5,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 950 SH   SOLE 1 0 0 950
BK OF AMERICA CORP COM 060505104 530 17,030 SH   SOLE   0 0 17,030
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,326 139,159 SH   SOLE   0 0 139,159
BLACKROCK INC COM 09247X101 222 365 SH   SOLE 3 0 0 365
BP PLC SPONSORED ADR 055622104 1,034 36,486 SH   SOLE   0 0 36,486
BRISTOL-MYERS SQUIBB CO COM 110122108 254 3,293 SH   SOLE   0 0 3,293
BROADCOM INC COM 11135F101 206 425 SH   SOLE 3 0 0 425
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 202 4,535 SH   SOLE 3 0 0 4,535
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 269 2,658 SH   SOLE 1 0 0 2,658
CABLE ONE INC COM 12685J105 535 415 SH   SOLE 2 0 0 415
CADENCE DESIGN SYSTEM INC COM 127387108 300 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM 166764100 516 3,565 SH   SOLE 3 0 0 3,565
CHEVRON CORP NEW COM 166764100 1,361 9,403 SH   SOLE   0 0 9,403
CHIMERA INVT CORP COM NEW 16934Q208 92 10,485 SH   SOLE 3 0 0 10,485
CISCO SYS INC COM 17275R102 451 10,580 SH   SOLE   0 0 10,580
CISCO SYS INC COM 17275R102 143 3,360 SH   SOLE 3 0 0 3,360
CISCO SYS INC COM 17275R102 88 2,075 SH   SOLE 1 0 0 2,075
CME GROUP INC COM 12572Q105 217 1,062 SH   SOLE   0 0 1,062
COCA COLA CO COM 191216100 101 1,600 SH   SOLE 2 0 0 1,600
COCA COLA CO COM 191216100 240 3,820 SH   SOLE 3 0 0 3,820
COCA COLA CO COM 191216100 883 14,034 SH   SOLE   0 0 14,034
COMCAST CORP NEW CL A 20030N101 266 6,786 SH   SOLE   0 0 6,786
COMERICA INC COM 200340107 222 3,027 SH   SOLE   0 0 3,027
CORNING INC COM 219350105 855 27,144 SH   SOLE   0 0 27,144
CORTEVA INC COM 22052L104 253 4,673 SH   SOLE   0 0 4,673
DANAHER CORPORATION COM 235851102 289 1,140 SH   SOLE 3 0 0 1,140
DEVON ENERGY CORP NEW COM 25179M103 1,212 22,000 SH   SOLE   0 0 22,000
DEVON ENERGY CORP NEW COM 25179M103 273 4,955 SH   SOLE 3 0 0 4,955
DISNEY WALT CO COM 254687106 426 4,511 SH   SOLE 1 0 0 4,511
DOLLAR GEN CORP NEW COM 256677105 277 1,130 SH   SOLE 3 0 0 1,130
DOMINION ENERGY INC COM 25746U109 292 3,660 SH   SOLE 3 0 0 3,660
EMERSON ELEC CO COM 291011104 247 3,104 SH   SOLE   0 0 3,104
ENERGOUS CORP COM 29272C103 15 15,000 SH   SOLE   0 0 15,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,841 184,506 SH   SOLE   0 0 184,506
EXXON MOBIL CORP COM 30231G102 1,223 14,285 SH   SOLE   0 0 14,285
EXXON MOBIL CORP COM 30231G102 424 4,950 SH   SOLE 3 0 0 4,950
FIFTH THIRD BANCORP COM 316773100 251 7,460 SH   SOLE 3 0 0 7,460
FLEXSHARES TR MORNSTAR UPSTR 33939L407 917 23,104 SH   SOLE   0 0 23,104
FLOWERS FOODS INC COM 343498101 2,726 103,590 SH   SOLE   0 0 103,590
FMC CORP COM NEW 302491303 208 1,946 SH   SOLE   0 0 1,946
FREEPORT-MCMORAN INC CL B 35671D857 233 7,965 SH   SOLE 3 0 0 7,965
GARMIN LTD SHS H2906T109 371 3,776 SH   SOLE   0 0 3,776
GENERAL DYNAMICS CORP COM 369550108 321 1,449 SH   SOLE 1 0 0 1,449
GENERAL MLS INC COM 370334104 196 2,600 SH   SOLE 3 0 0 2,600
GENERAL MLS INC COM 370334104 429 5,684 SH   SOLE   0 0 5,684
GENERAL MLS INC COM 370334104 540 7,160 SH   SOLE 2 0 0 7,160
GENERAL MTRS CO COM 37045V100 211 6,630 SH   SOLE 3 0 0 6,630
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 255 13,736 SH   SOLE   0 0 13,736
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,148 50,428 SH   SOLE   0 0 50,428
GOLDMAN SACHS BDC INC SHS 38147U107 1,167 69,443 SH   SOLE   0 0 69,443
GRAHAM HLDGS CO COM CL B 384637104 1,231 2,171 SH   SOLE 2 0 0 2,171
GSK PLC SPONSORED ADR 37733W105 205 4,715 SH   SOLE 2 0 0 4,715
HANESBRANDS INC COM 410345102 136 13,260 SH   SOLE 2 0 0 13,260
HOME DEPOT INC COM 437076102 148 540 SH   SOLE 3 0 0 540
HOME DEPOT INC COM 437076102 831 3,031 SH   SOLE   0 0 3,031
HOME DEPOT INC COM 437076102 248 906 SH   SOLE 1 0 0 906
HONEYWELL INTL INC COM 438516106 250 1,440 SH   SOLE 3 0 0 1,440
INTEL CORP COM 458140100 426 11,394 SH   SOLE   0 0 11,394
INTERNATIONAL BUSINESS MACHS COM 459200101 525 3,722 SH   SOLE   0 0 3,722
INTERPUBLIC GROUP COS INC COM 460690100 225 8,165 SH   SOLE 3 0 0 8,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 817 6,084 SH   SOLE   0 0 6,084
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 513 11,096 SH   SOLE   0 0 11,096
INVESCO QQQ TR UNIT SER 1 46090E103 2,731 9,745 SH   SOLE   0 0 9,745
ISHARES TR 1 3 YR TREAS BD 464287457 233 2,814 SH   SOLE   0 0 2,814
ISHARES TR CORE DIV GRWTH 46434V621 5,184 108,821 SH   SOLE   0 0 108,821
ISHARES TR CORE MSCI EAFE 46432F842 213 3,620 SH   SOLE 3 0 0 3,620
ISHARES TR CORE S&P SCP ETF 464287804 1,729 18,712 SH   SOLE   0 0 18,712
ISHARES TR CORE US AGGBD ET 464287226 252 2,479 SH   SOLE   0 0 2,479
ISHARES TR FLTG RATE NT ETF 46429B655 201 4,034 SH   SOLE   0 0 4,034
ISHARES TR MSCI USA MIN VOL 46429B697 641 9,128 SH   SOLE   0 0 9,128
ISHARES TR RUS 1000 GRW ETF 464287614 1,252 5,725 SH   SOLE   0 0 5,725
ISHARES TR RUS 1000 VAL ETF 464287598 2,124 14,648 SH   SOLE   0 0 14,648
ISHARES TR RUSSELL 2000 ETF 464287655 701 4,137 SH   SOLE   0 0 4,137
JEFFERIES FINL GROUP INC COM 47233W109 360 13,025 SH   SOLE 2 0 0 13,025
JOHNSON & JOHNSON COM 478160104 244 1,372 SH   SOLE 1 0 0 1,372
JOHNSON & JOHNSON COM 478160104 2,250 12,674 SH   SOLE   0 0 12,674
JOHNSON & JOHNSON COM 478160104 270 1,520 SH   SOLE 2 0 0 1,520
JPMORGAN CHASE & CO COM 46625H100 1,047 9,298 SH   SOLE   0 0 9,298
JPMORGAN CHASE & CO COM 46625H100 317 2,815 SH   SOLE 3 0 0 2,815
KIMBERLY-CLARK CORP COM 494368103 809 5,985 SH   SOLE   0 0 5,985
KINDER MORGAN INC DEL COM 49456B101 171 10,225 SH   SOLE   0 0 10,225
KROGER CO COM 501044101 249 5,265 SH   SOLE 3 0 0 5,265
LAZARD LTD SHS A G54050102 683 21,071 SH   SOLE   0 0 21,071
LIBERTY BROADBAND CORP COM SER C 530307305 262 2,264 SH   SOLE 2 0 0 2,264
LIBERTY GLOBAL PLC SHS CL C G5480U120 581 26,305 SH   SOLE 2 0 0 26,305
LINDSAY CORP COM 535555106 237 1,781 SH   SOLE   0 0 1,781
LISTED FD TR HORIZON KINETICS 53656F623 427 23,075 SH   SOLE   0 0 23,075
LOCKHEED MARTIN CORP COM 539830109 383 890 SH   SOLE 3 0 0 890
LOEWS CORP COM 540424108 291 4,908 SH   SOLE 2 0 0 4,908
LUMEN TECHNOLOGIES INC COM 550241103 409 37,500 SH   SOLE   0 0 37,500
MCDONALDS CORP COM 580135101 469 1,899 SH   SOLE   0 0 1,899
MEDTRONIC PLC SHS G5960L103 291 3,239 SH   SOLE 1 0 0 3,239
MERCK & CO INC COM 58933Y105 1,106 12,132 SH   SOLE   0 0 12,132
MICROSOFT CORP COM 594918104 409 1,594 SH   SOLE 1 0 0 1,594
MICROSOFT CORP COM 594918104 2,060 8,021 SH   SOLE   0 0 8,021
MICROSOFT CORP COM 594918104 583 2,270 SH   SOLE 3 0 0 2,270
NIKE INC CL B 654106103 210 2,057 SH   SOLE 1 0 0 2,057
NOKIA CORP SPONSORED ADR 654902204 51 11,000 SH   SOLE   0 0 11,000
NOVO-NORDISK A S ADR 670100205 270 2,423 SH   SOLE 1 0 0 2,423
NVIDIA CORPORATION COM 67066G104 203 1,340 SH   SOLE 3 0 0 1,340
OGE ENERGY CORP COM 670837103 2,755 71,453 SH   SOLE   0 0 71,453
OMEGA HEALTHCARE INVS INC COM 681936100 527 18,678 SH   SOLE   0 0 18,678
ON SEMICONDUCTOR CORP COM 682189105 240 4,768 SH   SOLE   0 0 4,768
ONEOK INC NEW COM 682680103 4,716 84,980 SH   SOLE   0 0 84,980
ORACLE CORP COM 68389X105 392 5,609 SH   SOLE 1 0 0 5,609
OSISKO GOLD ROYALTIES LTD COM 68827L101 121 12,000 SH   SOLE   0 0 12,000
PEPSICO INC COM 713448108 268 1,610 SH   SOLE 3 0 0 1,610
PEPSICO INC COM 713448108 75 449 SH   SOLE 1 0 0 449
PEPSICO INC COM 713448108 688 4,129 SH   SOLE   0 0 4,129
PFIZER INC COM 717081103 270 5,145 SH   SOLE 3 0 0 5,145
PFIZER INC COM 717081103 502 9,582 SH   SOLE   0 0 9,582
PHILLIPS 66 COM 718546104 328 4,000 SH   SOLE   0 0 4,000
PIONEER NAT RES CO COM 723787107 340 1,525 SH   SOLE 3 0 0 1,525
PROCTER AND GAMBLE CO COM 742718109 114 791 SH   SOLE 1 0 0 791
PROCTER AND GAMBLE CO COM 742718109 255 1,775 SH   SOLE 3 0 0 1,775
PROCTER AND GAMBLE CO COM 742718109 765 5,318 SH   SOLE   0 0 5,318
PROSHARES TR S&P 500 DV ARIST 74348A467 1,810 21,207 SH   SOLE   0 0 21,207
RAYTHEON TECHNOLOGIES CORP COM 75513E101 464 4,831 SH   SOLE 1 0 0 4,831
REPUBLIC SVCS INC COM 760759100 217 1,655 SH   SOLE 2 0 0 1,655
RIO TINTO PLC SPONSORED ADR 767204100 204 3,350 SH   SOLE 3 0 0 3,350
SANOFI SPONSORED ADR 80105N105 215 4,300 SH   SOLE 2 0 0 4,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280 2,035 SH   SOLE   0 0 2,035
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 397 3,120 SH   SOLE   0 0 3,120
SIMON PPTY GROUP INC NEW COM 828806109 206 2,175 SH   SOLE 3 0 0 2,175
SNAP ON INC COM 833034101 674 3,420 SH   SOLE   0 0 3,420
SOUTHERN CO COM 842587107 338 4,735 SH   SOLE 3 0 0 4,735
SOUTHERN COPPER CORP COM 84265V105 224 4,495 SH   SOLE 3 0 0 4,495
SOUTHERN COPPER CORP COM 84265V105 350 7,024 SH   SOLE   0 0 7,024
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,524 8,201 SH   SOLE   0 0 8,201
SPDR GOLD TR GOLD SHS 78463V107 1,803 10,704 SH   SOLE   0 0 10,704
SPDR S&P 500 ETF TR TR UNIT 78462F103 351 930 SH   SOLE 3 0 0 930
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,766 9,984 SH   SOLE   0 0 9,984
SPDR SER TR S&P METALS MNG 78464A755 737 16,985 SH   SOLE   0 0 16,985
STARBUCKS CORP COM 855244109 217 2,839 SH   SOLE 1 0 0 2,839
TEXAS INSTRS INC COM 882508104 142 925 SH   SOLE 3 0 0 925
TEXAS INSTRS INC COM 882508104 664 4,322 SH   SOLE   0 0 4,322
THERMO FISHER SCIENTIFIC INC COM 883556102 354 652 SH   SOLE 3 0 0 652
UNILEVER PLC SPON ADR NEW 904767704 345 7,525 SH   SOLE 1 0 0 7,525
UNILEVER PLC SPON ADR NEW 904767704 103 2,255 SH   SOLE 2 0 0 2,255
UNILEVER PLC SPON ADR NEW 904767704 224 4,880 SH   SOLE 3 0 0 4,880
UNITEDHEALTH GROUP INC COM 91324P102 390 760 SH   SOLE 3 0 0 760
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 929 14,576 SH   SOLE   0 0 14,576
VANGUARD INDEX FDS GROWTH ETF 922908736 424 1,903 SH   SOLE   0 0 1,903
VANGUARD INDEX FDS MID CAP ETF 922908629 542 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,806 13,856 SH   SOLE   0 0 13,856
VANGUARD INDEX FDS SMALL CP ETF 922908751 533 3,028 SH   SOLE   0 0 3,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,495 29,131 SH   SOLE   0 0 29,131
VANGUARD INDEX FDS VALUE ETF 922908744 2,386 18,090 SH   SOLE   0 0 18,090
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,788 47,370 SH   SOLE 3 0 0 47,370
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 399 2,778 SH   SOLE   0 0 2,778
VANGUARD WORLD FD ESG US STK ETF 921910733 358 5,390 SH   SOLE   0 0 5,390
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 258 1,390 SH   SOLE   0 0 1,390
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,330 9,893 SH   SOLE   0 0 9,893
VANGUARD WORLD FDS INF TECH ETF 92204A702 861 2,635 SH   SOLE   0 0 2,635
VANGUARD WORLD FDS UTILITIES ETF 92204A876 548 3,595 SH   SOLE   0 0 3,595
VERIZON COMMUNICATIONS INC COM 92343V104 239 4,700 SH   SOLE 3 0 0 4,700
VERIZON COMMUNICATIONS INC COM 92343V104 1,108 21,829 SH   SOLE   0 0 21,829
VISA INC COM CL A 92826C839 173 880 SH   SOLE 3 0 0 880
VISA INC COM CL A 92826C839 168 852 SH   SOLE 1 0 0 852
WALMART INC COM 931142103 225 1,850 SH   SOLE   0 0 1,850
WALMART INC COM 931142103 148 1,215 SH   SOLE 1 0 0 1,215
WHITE MTNS INS GROUP LTD COM G9618E107 1,240 995 SH   SOLE 2 0 0 995
WILLIAMS COS INC COM 969457100 3,060 98,059 SH   SOLE   0 0 98,059
WILLIAMS COS INC COM 969457100 433 13,865 SH   SOLE 3 0 0 13,865
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 236 5,000 SH   SOLE   0 0 5,000