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 | 56,830 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 63,735 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 724,068 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 15,138 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 93,021 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,428 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,173,390 | 54,729 | SH | SOLE | 54,729 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,427 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 888,459 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,868,966 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 106,582 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,045,686 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,728 | 842 | SH | SOLE | 842 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 656,583 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,922,680 | 52,531 | SH | SOLE | 52,531 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 498,998 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 1,274,419 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 34,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 863,166 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,683,733 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 8,551 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,008 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 157,583 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 477,496 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,116,470 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,055,972 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,065,455 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 131,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,921 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,564,184 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 995,238 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 128 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,147,535 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,659,125 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 45,933 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 3,024,740 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,698 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 811,888 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 113,547 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 63,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,579,024 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,773,774 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,597 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 25,544 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 522 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 170,128 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 156,081 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,216,233 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 50,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,803 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOW INC | COM | 260557103 | 116,729 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 409 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,068,060 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,226 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 65,855 | 127 | SH | SOLE | 127 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 549,633 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 28,112 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 67,272 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,108 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,477,759 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,733,068 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 664,578 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,188,998 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 712,068 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,208,857 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 237 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 375,942 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 17,575 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,830 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 235,762 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 15,660 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 739,328 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 44,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,927 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INTUIT | COM | 461202103 | 133,250 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,407,084 | 132,768 | SH | SOLE | 132,768 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,928,841 | 196,898 | SH | SOLE | 196,898 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 173,840 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,540 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 34,219 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 98,610 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,415,204 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 76,358 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,615 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,177 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,156,871 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 171,748 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,198,734 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 76,697 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 32,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,520,983 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,725 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,023,114 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 42,774 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,223,859 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 42,154 | 225 | SH | SOLE | 225 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 876,435 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,119,273 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 601,501 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 490,931 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 153,341 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,167,794 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 435 | 20 | SH | SOLE | 20 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 164,726 | 773 | SH | SOLE | 773 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,508,804 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,548 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,556,185 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 638,456 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 92,691 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,113 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,262 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,730,895 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 165,466 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,248 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 75,309 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 281,523 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 60,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,280,018 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 38,986 | 197 | SH | SOLE | 197 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,088,538 | 82,278 | SH | SOLE | 82,278 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 582,796 | 645 | SH | SOLE | 645 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 446,072 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 48,102 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 62,805 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,105,723 | 48,054 | SH | SOLE | 48,054 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 76,878 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 958,297 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 34,299 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,913,365 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 408,681 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,791,213 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 331,410 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 894,762 | 107,029 | SH | SOLE | 107,029 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 16,445 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 104,956 | 894 | SH | SOLE | 894 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 50,790 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 29,890 | 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 | 63,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,607 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,091 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 161,217 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 221,235 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 484 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 999,606 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 29,871 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 336,453 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,353,613 | 128,409 | SH | SOLE | 128,409 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,741,689 | 126,809 | SH | SOLE | 126,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,014,193 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 74,942 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,965,094 | 82,246 | SH | SOLE | 82,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 48,255 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 6,993 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 503,516 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30,881 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 102,860 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 54,527 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,109 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 371,071 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 702,570 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 48,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 477,703 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 25,792 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 25,051 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,003,710 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 494,406 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 445 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 7,951 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 570,262 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 6,614 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,085,156 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 569,667 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,724 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 523,720 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 37 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,008,407 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 13 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 53,126 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,699 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,150,672 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 12,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 33,384 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,874 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 192,284 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,988 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,228 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,243 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,278 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,243 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,972 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 287 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 69,770 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 108,306 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,465,808 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 774,287 | 635 | SH | SOLE | 635 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,107,714 | 26,475 | SH | SOLE | 26,475 | 0 | 0 |