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 52 467 SH   SOLE 2 0 0 467
3M CO COM 88579Y101 1,041 9,417 SH   SOLE   0 0 9,417
ABBOTT LABS COM 002824100 530 5,480 SH   SOLE   0 0 5,480
ABBVIE INC COM 00287Y109 491 3,655 SH   SOLE 1 0 0 3,655
ABBVIE INC COM 00287Y109 1,242 9,255 SH   SOLE   0 0 9,255
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 968 3,763 SH   SOLE 2 0 0 3,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 1,560 SH   SOLE 1 0 0 1,560
ADOBE SYSTEMS INCORPORATED COM 00724F101 768 2,792 SH   SOLE 2 0 0 2,792
AGNC INVT CORP COM 00123Q104 143 16,995 SH   SOLE 1 0 0 16,995
ALAMO GROUP INC COM 011311107 234 1,910 SH   SOLE   0 0 1,910
ALBEMARLE CORP COM 012653101 397 1,500 SH   SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 1,537 16,069 SH   SOLE 2 0 0 16,069
ALPHABET INC CAP STK CL C 02079K107 394 4,100 SH   SOLE 1 0 0 4,100
AMAZON COM INC COM 023135106 999 8,840 SH   SOLE   0 0 8,840
AMAZON COM INC COM 023135106 473 4,190 SH   SOLE 1 0 0 4,190
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 567 33,046 SH   SOLE   0 0 33,046
APPLE INC COM 037833100 1,303 9,427 SH   SOLE 2 0 0 9,427
APPLE INC COM 037833100 503 3,640 SH   SOLE 1 0 0 3,640
APPLE INC COM 037833100 327 2,368 SH   SOLE   0 0 2,368
ARCHER DANIELS MIDLAND CO COM 039483102 246 3,057 SH   SOLE   0 0 3,057
ARISTA NETWORKS INC COM 040413106 226 2,000 SH   SOLE   0 0 2,000
AT&T INC COM 00206R102 336 21,900 SH   SOLE   0 0 21,900
AXIS CAP HLDGS LTD SHS G0692U109 388 7,888 SH   SOLE 3 0 0 7,888
B & G FOODS INC NEW COM 05508R106 165 10,000 SH   SOLE   0 0 10,000
BARRICK GOLD CORP COM 067901108 467 30,100 SH   SOLE   0 0 30,100
BCE INC COM NEW 05534B760 467 11,125 SH   SOLE 1 0 0 11,125
BECTON DICKINSON & CO COM 075887109 837 3,756 SH   SOLE 2 0 0 3,756
BECTON DICKINSON & CO COM 075887109 251 1,126 SH   SOLE   0 0 1,126
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,338 5,010 SH   SOLE 3 0 0 5,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246 920 SH   SOLE 1 0 0 920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,346 5,039 SH   SOLE 2 0 0 5,039
BIOGEN INC COM 09062X103 1,036 3,880 SH   SOLE 2 0 0 3,880
BK OF AMERICA CORP COM 060505104 514 17,030 SH   SOLE   0 0 17,030
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,111 129,987 SH   SOLE   0 0 129,987
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 129,987 SH   SOLE   0 0 129,987
BLACKROCK INC COM 09247X101 261 475 SH   SOLE 1 0 0 475
BP PLC SPONSORED ADR 055622104 1,029 36,030 SH   SOLE   0 0 36,030
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 898 9,324 SH   SOLE 2 0 0 9,324
CABLE ONE INC COM 12685J105 354 415 SH   SOLE 3 0 0 415
CADENCE DESIGN SYSTEM INC COM 127387108 327 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM 166764100 512 3,565 SH   SOLE 1 0 0 3,565
CHEVRON CORP NEW COM 166764100 1,249 8,693 SH   SOLE   0 0 8,693
CISCO SYS INC COM 17275R102 500 12,504 SH   SOLE 2 0 0 12,504
CISCO SYS INC COM 17275R102 250 6,260 SH   SOLE 1 0 0 6,260
CISCO SYS INC COM 17275R102 290 7,240 SH   SOLE   0 0 7,240
COCA COLA CO COM 191216100 694 12,390 SH   SOLE   0 0 12,390
COCA COLA CO COM 191216100 296 5,290 SH   SOLE 1 0 0 5,290
COCA COLA CO COM 191216100 287 5,121 SH   SOLE 2 0 0 5,121
COCA COLA CO COM 191216100 90 1,600 SH   SOLE 3 0 0 1,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 635 11,052 SH   SOLE 2 0 0 11,052
CORNING INC COM 219350105 702 24,204 SH   SOLE   0 0 24,204
CORTEVA INC COM 22052L104 267 4,673 SH   SOLE   0 0 4,673
DANAHER CORPORATION COM 235851102 294 1,140 SH   SOLE 1 0 0 1,140
DEERE & CO COM 244199105 216 647 SH   SOLE   0 0 647
DEVON ENERGY CORP NEW COM 25179M103 1,624 27,000 SH   SOLE   0 0 27,000
DEVON ENERGY CORP NEW COM 25179M103 357 5,930 SH   SOLE 1 0 0 5,930
DISNEY WALT CO COM 254687106 1,984 21,033 SH   SOLE 2 0 0 21,033
DOLLAR GEN CORP NEW COM 256677105 271 1,130 SH   SOLE 1 0 0 1,130
DOMINION ENERGY INC COM 25746U109 362 5,245 SH   SOLE 1 0 0 5,245
EATON CORP PLC SHS G29183103 313 2,345 SH   SOLE 1 0 0 2,345
ENERGOUS CORP COM 29272C103 15 15,000 SH   SOLE   0 0 15,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,036 184,616 SH   SOLE   0 0 184,616
EXXON MOBIL CORP COM 30231G102 432 4,950 SH   SOLE 1 0 0 4,950
EXXON MOBIL CORP COM 30231G102 1,247 14,285 SH   SOLE   0 0 14,285
FIFTH THIRD BANCORP COM 316773100 238 7,460 SH   SOLE 1 0 0 7,460
FLEXSHARES TR MORNSTAR UPSTR 33939L407 800 21,275 SH   SOLE   0 0 21,275
FLOWERS FOODS INC COM 343498101 2,493 100,969 SH   SOLE   0 0 100,969
FMC CORP COM NEW 302491303 206 1,946 SH   SOLE   0 0 1,946
FREEPORT-MCMORAN INC CL B 35671D857 218 7,965 SH   SOLE 1 0 0 7,965
GARMIN LTD SHS H2906T109 212 2,644 SH   SOLE   0 0 2,644
GENERAL DYNAMICS CORP COM 369550108 1,267 5,972 SH   SOLE 2 0 0 5,972
GENERAL MLS INC COM 370334104 435 5,684 SH   SOLE   0 0 5,684
GENERAL MLS INC COM 370334104 199 2,600 SH   SOLE 1 0 0 2,600
GENERAL MLS INC COM 370334104 549 7,160 SH   SOLE 3 0 0 7,160
GENERAL MTRS CO COM 37045V100 213 6,630 SH   SOLE 1 0 0 6,630
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 269 13,555 SH   SOLE   0 0 13,555
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,067 46,276 SH   SOLE   0 0 46,276
GOLDMAN SACHS BDC INC SHS 38147U107 1,003 69,443 SH   SOLE   0 0 69,443
GRAHAM HLDGS CO COM CL B 384637104 1,168 2,171 SH   SOLE 3 0 0 2,171
HANESBRANDS INC COM 410345102 92 13,260 SH   SOLE 3 0 0 13,260
HOME DEPOT INC COM 437076102 683 2,474 SH   SOLE   0 0 2,474
HOME DEPOT INC COM 437076102 1,468 5,320 SH   SOLE 2 0 0 5,320
HOME DEPOT INC COM 437076102 255 925 SH   SOLE 1 0 0 925
HONEYWELL INTL INC COM 438516106 240 1,440 SH   SOLE 1 0 0 1,440
INFINERA CORP COM 45667G103 48 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 813 8,952 SH   SOLE 2 0 0 8,952
INTERPUBLIC GROUP COS INC COM 460690100 209 8,165 SH   SOLE 1 0 0 8,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 774 6,084 SH   SOLE   0 0 6,084
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 508 11,096 SH   SOLE   0 0 11,096
INVESCO QQQ TR UNIT SER 1 46090E103 2,604 9,745 SH   SOLE   0 0 9,745
ISHARES TR 1 3 YR TREAS BD 464287457 283 3,479 SH   SOLE   0 0 3,479
ISHARES TR CORE DIV GRWTH 46434V621 4,898 110,133 SH   SOLE   0 0 110,133
ISHARES TR CORE S&P SCP ETF 464287804 1,663 19,078 SH   SOLE   0 0 19,078
ISHARES TR CORE US AGGBD ET 464287226 239 2,479 SH   SOLE   0 0 2,479
ISHARES TR FLTG RATE NT ETF 46429B655 203 4,034 SH   SOLE   0 0 4,034
ISHARES TR MSCI USA MIN VOL 46429B697 603 9,128 SH   SOLE   0 0 9,128
ISHARES TR RUS 1000 GRW ETF 464287614 1,205 5,725 SH   SOLE   0 0 5,725
ISHARES TR RUS 1000 VAL ETF 464287598 1,992 14,648 SH   SOLE   0 0 14,648
ISHARES TR RUSSELL 2000 ETF 464287655 667 4,043 SH   SOLE   0 0 4,043
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 432 8,435 SH   SOLE   0 0 8,435
JOHNSON & JOHNSON COM 478160104 278 1,700 SH   SOLE 1 0 0 1,700
JOHNSON & JOHNSON COM 478160104 1,642 10,051 SH   SOLE 2 0 0 10,051
JOHNSON & JOHNSON COM 478160104 1,577 9,654 SH   SOLE   0 0 9,654
JOHNSON & JOHNSON COM 478160104 248 1,520 SH   SOLE 3 0 0 1,520
JPMORGAN CHASE & CO COM 46625H100 294 2,815 SH   SOLE 1 0 0 2,815
JPMORGAN CHASE & CO COM 46625H100 801 7,666 SH   SOLE   0 0 7,666
KIMBERLY-CLARK CORP COM 494368103 674 5,985 SH   SOLE   0 0 5,985
KINDER MORGAN INC DEL COM 49456B101 170 10,225 SH   SOLE   0 0 10,225
KROGER CO COM 501044101 230 5,265 SH   SOLE 1 0 0 5,265
LAZARD LTD SHS A G54050102 671 21,071 SH   SOLE   0 0 21,071
LIBERTY GLOBAL PLC SHS CL C G5480U120 434 26,305 SH   SOLE 3 0 0 26,305
LINDSAY CORP COM 535555106 255 1,781 SH   SOLE   0 0 1,781
LISTED FD TR HORIZON KINETICS 53656F623 364 13,075 SH   SOLE   0 0 13,075
LOCKHEED MARTIN CORP COM 539830109 394 1,020 SH   SOLE 1 0 0 1,020
LOEWS CORP COM 540424108 245 4,908 SH   SOLE 3 0 0 4,908
LUMEN TECHNOLOGIES INC COM 550241103 273 37,500 SH   SOLE   0 0 37,500
MCDONALDS CORP COM 580135101 267 1,157 SH   SOLE   0 0 1,157
MEDTRONIC PLC SHS G5960L103 1,535 19,005 SH   SOLE 2 0 0 19,005
MERCK & CO INC COM 58933Y105 840 9,755 SH   SOLE   0 0 9,755
MICROSOFT CORP COM 594918104 1,717 7,374 SH   SOLE   0 0 7,374
MICROSOFT CORP COM 594918104 529 2,270 SH   SOLE 1 0 0 2,270
MICROSOFT CORP COM 594918104 1,745 7,492 SH   SOLE 2 0 0 7,492
NIKE INC CL B 654106103 936 11,259 SH   SOLE 2 0 0 11,259
NOKIA CORP SPONSORED ADR 654902204 47 11,000 SH   SOLE   0 0 11,000
NOVO-NORDISK A S ADR 670100205 1,107 11,111 SH   SOLE 2 0 0 11,111
OGE ENERGY CORP COM 670837103 2,568 70,431 SH   SOLE   0 0 70,431
OMEGA HEALTHCARE INVS INC COM 681936100 551 18,678 SH   SOLE   0 0 18,678
ON SEMICONDUCTOR CORP COM 682189105 268 4,300 SH   SOLE   0 0 4,300
ONEOK INC NEW COM 682680103 4,284 83,599 SH   SOLE   0 0 83,599
ORACLE CORP COM 68389X105 1,662 27,210 SH   SOLE 2 0 0 27,210
OSISKO GOLD ROYALTIES LTD COM 68827L101 122 12,000 SH   SOLE   0 0 12,000
PEPSICO INC COM 713448108 647 3,964 SH   SOLE   0 0 3,964
PEPSICO INC COM 713448108 263 1,610 SH   SOLE 1 0 0 1,610
PEPSICO INC COM 713448108 48 297 SH   SOLE 2 0 0 297
PFIZER INC COM 717081103 225 5,145 SH   SOLE 1 0 0 5,145
PFIZER INC COM 717081103 212 4,843 SH   SOLE   0 0 4,843
PHILLIPS 66 COM 718546104 303 3,750 SH   SOLE   0 0 3,750
PIONEER NAT RES CO COM 723787107 305 1,410 SH   SOLE 1 0 0 1,410
PROCTER AND GAMBLE CO COM 742718109 668 5,288 SH   SOLE   0 0 5,288
PROCTER AND GAMBLE CO COM 742718109 491 3,891 SH   SOLE 2 0 0 3,891
PROCTER AND GAMBLE CO COM 742718109 224 1,775 SH   SOLE 1 0 0 1,775
PROSHARES TR S&P 500 DV ARIST 74348A467 2,060 25,768 SH   SOLE   0 0 25,768
RAYTHEON TECHNOLOGIES CORP CALL 75513E901 1,807 22,073 SH   SOLE 2 0 0 22,073
REPUBLIC SVCS INC COM 760759100 225 1,655 SH   SOLE 3 0 0 1,655
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290 2,035 SH   SOLE   0 0 2,035
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 433 3,642 SH   SOLE   0 0 3,642
SIMON PPTY GROUP INC NEW COM 828806109 243 2,710 SH   SOLE 1 0 0 2,710
SNAP ON INC COM 833034101 603 2,997 SH   SOLE   0 0 2,997
SOFI TECHNOLOGIES INC COM 83406F102 54 11,000 SH   SOLE   0 0 11,000
SOUTHERN CO COM 842587107 322 4,735 SH   SOLE 1 0 0 4,735
SOUTHERN COPPER CORP COM 84265V105 295 6,590 SH   SOLE 1 0 0 6,590
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,356 8,201 SH   SOLE   0 0 8,201
SPDR GOLD TR GOLD SHS 78463V107 1,316 8,509 SH   SOLE   0 0 8,509
SPDR S&P 500 ETF TR TR UNIT 78462F103 332 930 SH   SOLE 1 0 0 930
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,603 10,087 SH   SOLE   0 0 10,087
SPDR SER TR S&P METALS MNG 78464A755 619 14,559 SH   SOLE   0 0 14,559
STARBUCKS CORP COM 855244109 1,231 14,614 SH   SOLE 2 0 0 14,614
TEXAS INSTRS INC COM 882508104 504 3,256 SH   SOLE   0 0 3,256
TEXAS INSTRS INC COM 882508104 253 1,635 SH   SOLE 1 0 0 1,635
THERMO FISHER SCIENTIFIC INC COM 883556102 304 600 SH   SOLE 1 0 0 600
UNILEVER PLC SPON ADR NEW 904767704 1,559 35,556 SH   SOLE 2 0 0 35,556
UNILEVER PLC SPON ADR NEW 904767704 99 2,255 SH   SOLE 3 0 0 2,255
UNILEVER PLC SPON ADR NEW 904767704 317 7,220 SH   SOLE 1 0 0 7,220
UNITEDHEALTH GROUP INC COM 91324P102 346 685 SH   SOLE 1 0 0 685
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 883 14,727 SH   SOLE   0 0 14,727
VANGUARD INDEX FDS GROWTH ETF 922908736 407 1,903 SH   SOLE   0 0 1,903
VANGUARD INDEX FDS MID CAP ETF 922908629 517 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,917 14,976 SH   SOLE   0 0 14,976
VANGUARD INDEX FDS SMALL CP ETF 922908751 518 3,028 SH   SOLE   0 0 3,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,228 29,131 SH   SOLE   0 0 29,131
VANGUARD INDEX FDS VALUE ETF 922908744 2,248 18,202 SH   SOLE   0 0 18,202
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,300 39,800 SH   SOLE 1 0 0 39,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 375 2,778 SH   SOLE   0 0 2,778
VANGUARD WORLD FD ESG US STK ETF 921910733 339 5,390 SH   SOLE   0 0 5,390
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 239 1,390 SH   SOLE   0 0 1,390
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,213 9,893 SH   SOLE   0 0 9,893
VANGUARD WORLD FDS INF TECH ETF 92204A702 810 2,635 SH   SOLE   0 0 2,635
VANGUARD WORLD FDS UTILITIES ETF 92204A876 417 2,934 SH   SOLE   0 0 2,934
VERIZON COMMUNICATIONS INC COM 92343V104 562 14,804 SH   SOLE   0 0 14,804
VERIZON COMMUNICATIONS INC COM 92343V104 178 4,700 SH   SOLE 1 0 0 4,700
VERTEX PHARMACEUTICALS INC COM 92532F100 232 800 SH   SOLE   0 0 800
VISA INC COM CL A 92826C839 879 4,946 SH   SOLE 2 0 0 4,946
VISA INC COM CL A 92826C839 156 880 SH   SOLE 1 0 0 880
WALMART INC COM 931142103 237 1,825 SH   SOLE   0 0 1,825
WALMART INC COM 931142103 658 5,072 SH   SOLE 2 0 0 5,072
WASTE MGMT INC DEL COM 94106L109 205 1,280 SH   SOLE 1 0 0 1,280
WATSCO INC COM 942622200 251 975 SH   SOLE 1 0 0 975
WHITE MTNS INS GROUP LTD COM G9618E107 1,297 995 SH   SOLE 3 0 0 995
WILLIAMS COS INC COM 969457100 2,807 98,059 SH   SOLE   0 0 98,059
WILLIAMS COS INC COM 969457100 492 17,170 SH   SOLE 1 0 0 17,170