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 | 55,035 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 54,240 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 748,842 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 17,898 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 99,869 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,624 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,170,010 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,813 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 636,568 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,736,067 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 98,651 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 855,120 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38,726 | 960 | SH | SOLE | 960 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 563,697 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,424,536 | 49,271 | SH | SOLE | 49,271 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 499,425 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 885,238 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 35,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 715,326 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,144,593 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,237 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 15,770 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 129,281 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,027,102 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 482,112 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,499,548 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 130,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,415 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,120,469 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 906,593 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 117 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,101,643 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,439,088 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 44,640 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,570,947 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,714 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 771,306 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 91,692 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 60,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,525,147 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,622,194 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 3,283 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 23,599 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 418 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,532 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 168,422 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 151,951 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,144,222 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 45,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,798 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOW INC | COM | 260557103 | 112,970 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 317 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,049,576 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,039 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 59,888 | 127 | SH | SOLE | 127 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 427,084 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 27,988 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 54,682 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14,131 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,225,655 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,608,484 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 749,043 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,136,043 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 648,850 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,045,563 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 217 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 378,209 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 18,805 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,446 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 212,888 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 17,605 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 481,499 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 50,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,622 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INTUIT | COM | 461202103 | 128,131 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,988 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,203,303 | 121,528 | SH | SOLE | 121,528 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,437,424 | 197,225 | SH | SOLE | 197,225 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,743 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,545 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 172,225 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 739,115 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,883,054 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,416,321 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,063,461 | 43,546 | SH | SOLE | 43,546 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,247 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,689 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206,108 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,495 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 263,014 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 31,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,761,179 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 89,684 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 34,549 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,434 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 38,934 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 50,108 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,779 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,460 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,040 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 88,284 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 831,865 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,032 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 69,251 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 969,192 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,101,020 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 446,513 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,197 | 51 | SH | SOLE | 51 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 404,391 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 188,188 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 416 | 20 | SH | SOLE | 20 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 162,809 | 773 | SH | SOLE | 773 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 14,834 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,510,196 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,199 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,300,698 | 64,647 | SH | SOLE | 64,647 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,313,728 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 857,172 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 85,262 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,957 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,043,094 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,869 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,242,885 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 175,434 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 173,018 | 443 | SH | SOLE | 443 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,975 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 965,208 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 60,373 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 229,052 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 74,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 35,156 | 680 | SH | SOLE | 680 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 34,286 | 197 | SH | SOLE | 197 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 921,669 | 71,837 | SH | SOLE | 71,837 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 319,417 | 645 | SH | SOLE | 645 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 269,839 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 42,132 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 52,715 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,266,888 | 73,785 | SH | SOLE | 73,785 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 83,250 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,032,908 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,618 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 38,607 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,560,667 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 394,447 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,840,187 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 285,926 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 16,933 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 92,717 | 894 | SH | SOLE | 894 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,389 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 31,909 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 74,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,184,220 | 41,949 | SH | SOLE | 41,949 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,666 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,048 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 143,290 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,334,509 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 236,985 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 880 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 28,362 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,993,878 | 125,631 | SH | SOLE | 125,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 46,295 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 990,395 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,671,981 | 127,046 | SH | SOLE | 127,046 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 73,577 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,654,516 | 75,429 | SH | SOLE | 75,429 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 27,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 467,445 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26,685 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 95,585 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,045 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 5,755 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,471,612 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 49,723 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 418,091 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 320,273 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 294,550 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,655 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 646,933 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 50,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 465,602 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 19,244 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 20,962 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 353,808 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 483 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,168 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 7,556 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 502,516 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,112 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 431,807 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 35 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 831,736 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 14 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 52,265 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,157 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,238,257 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 940,024 | 58,825 | SH | SOLE | 58,825 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 15,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,791 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 40,008 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,250 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 256,352 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38,613 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 186,528 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 153,088 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,472 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 70,423 | 797 | SH | SOLE | 797 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,909 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 122,725 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,269 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 427,124 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,840 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,163 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 260 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 65,088 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,157,973 | 45,198 | SH | SOLE | 45,198 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 94,590 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 759,219 | 635 | SH | SOLE | 635 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,250,926 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 907,530 | 22,309 | SH | SOLE | 22,309 | 0 | 0 |