The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 50,630 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 55,780 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 376,983 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,561 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 146,599 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,097 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 129,356 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,664 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 72,800 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,076,821 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 794,876 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 65,993 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 393,535 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 501 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,036,917 | 108,519 | SH | SOLE | 108,519 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 364,388 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,004,690 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 23,229 | 280 | SH | SOLE | 280 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 36,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 243,798 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,803,465 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,034 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 644,829 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 561,960 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 603,008 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 122,908 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 619,511 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 63,492 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 525,492 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,947,827 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 25,125 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 32,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 87,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,806 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 983,804 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,758 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 50,249 | 566 | SH | SOLE | 566 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 594,421 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 415,598 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 125 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 195,621 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,126,891 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 33,560 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,057,635 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 105,865 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 58,530 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,194,392 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,457,792 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 4,354 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,205 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 27,342 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 388 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,726 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 589,516 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 189,268 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 156,894 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 50,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,523 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOW INC | COM | 260557103 | 118,411 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 174 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 648,203 | 48,921 | SH | SOLE | 48,921 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 793,648 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,175 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 58,396 | 127 | SH | SOLE | 127 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 475,901 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 29,643 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 57,638 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,769 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 27,092 | 849 | SH | SOLE | 849 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,309,121 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 171,709 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,640 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 835,003 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 812,577 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 905,850 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 500,343 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 630,806 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 190 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 557,869 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
HEXO CORP | COM | 428304406 | 47 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,870 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 370,300 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 14,835 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 117,625 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,122 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INTUIT | COM | 461202103 | 91,395 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,488 | 360 | SH | SOLE | 360 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 476,377 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 891,691 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,553 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,819 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,139,881 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 6,303 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 34,145 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 106,651 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,862,177 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 899,557 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,004 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,469 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,394,112 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,657 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 864,912 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,125 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 163,717 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,216 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251,807 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,445 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 99,252 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 36,808 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 37,464 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 57,982 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,044,960 | 60,508 | SH | SOLE | 60,508 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,856 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 630,520 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 993,162 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 346,895 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,586 | 125 | SH | SOLE | 125 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 630,139 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 696,723 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 354 | 24 | SH | SOLE | 24 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 840,888 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 17,919 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,344,444 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,999 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 26,465 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 742 | 80 | SH | SOLE | 80 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 645,537 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 504,849 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 48,834 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,085,382 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 74,948 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 732,271 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 603,149 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,119 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,533,124 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 165,557 | 541 | SH | SOLE | 541 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26,340 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 42,840 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 124,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 23,317 | 680 | SH | SOLE | 680 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 30,431 | 197 | SH | SOLE | 197 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,104,142 | 84,350 | SH | SOLE | 84,350 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 352,768 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 46,460 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 47,662 | 573 | SH | SOLE | 573 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 481,219 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 63,700 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 664,592 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 607,474 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 64,794 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 613,186 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 82,457 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,725 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 669,007 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 280,760 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,361,133 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 228,201 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,843 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 78,640 | 950 | SH | SOLE | 950 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38,274 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 25,464 | 962 | SH | SOLE | 962 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 49,593 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 298,686 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 68,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,633 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,486 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 626,173 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 215,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 858 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 434,830 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,532,268 | 130,293 | SH | SOLE | 130,293 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 784,531 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,080,134 | 83,626 | SH | SOLE | 83,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 41,091 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,572,799 | 53,768 | SH | SOLE | 53,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 147,978 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 24,540 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,352,133 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20,370 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 46,299 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 513,672 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 522,273 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 15,351 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,012 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 19,983 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 337,384 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 358 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,010 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 554,310 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,403 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 377,418 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 504,874 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 721,808 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 21 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 449,268 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 47,876 | 135 | SH | SOLE | 135 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,170 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 504,122 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 910,343 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,605 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 663,503 | 135,133 | SH | SOLE | 135,133 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 15,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 628,619 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 44,674 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,235 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,875 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,238,801 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,366 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,955 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,154 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,779 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,553 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,855 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,389 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 231 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 78,911 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 95,843 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,087 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 93,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 746,919 | 635 | SH | SOLE | 635 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 565,616 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 893,950 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 64,350 | 11,000 | SH | SOLE | 11,000 | 0 | 0 |