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 | 51,955 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 60,032 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 16,666 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 91,153 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,590 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 118,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,400 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 750,727 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,234,252 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 128,394 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,026,628 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38,353 | 842 | SH | SOLE | 842 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 687,970 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,852,596 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 546,556 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 1,664,663 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 29,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 904,652 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,551,288 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 6,666 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,395 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 148,205 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 358,848 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,990,708 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 123,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,514 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,497,760 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,417,585 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,442,260 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,063,977 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 114 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 90,946 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,100,488 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 42,515 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,735,937 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 838,880 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,265 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 118,414 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 61,110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,474,296 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,555,225 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,226 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 30,109 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,585 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 466 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,991 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 602,068 | 43,159 | SH | SOLE | 43,159 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 141,979 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,300,283 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 47,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,612 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOW INC | COM | 260557103 | 96,021 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 344 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,842 | 85 | SH | SOLE | 85 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,035,845 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,401 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 68,816 | 127 | SH | SOLE | 127 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 479,416 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 27,653 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 74,196 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,609 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,582,670 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,310,418 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 715,139 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 450,070 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 707,105 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 203 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 575,141 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,267 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 205,979 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 15,640 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,478,907 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,352,692 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 722,008 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,362,130 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 134,728 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,549,758 | 197,538 | SH | SOLE | 197,538 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,205,867 | 142,004 | SH | SOLE | 142,004 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,678,647 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,873 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 41,782 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,661,656 | 41,384 | SH | SOLE | 41,384 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,433,532 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,112,847 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 31,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 972,126 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,548 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 299,753 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,107 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,997,199 | 41,261 | SH | SOLE | 41,261 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 33,842 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 102,456 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,550,283 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 168,843 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 81,933 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,789 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 33,128 | 170 | SH | SOLE | 170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,317,121 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 574,418 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 489,997 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 81,444 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 526 | 20 | SH | SOLE | 20 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 173,600 | 773 | SH | SOLE | 773 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,763,770 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,128 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,217,483 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 640,894 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 94,824 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,433,818 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,263,350 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 46,036 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,853,594 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,330,715 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 165,425 | 393 | SH | SOLE | 393 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,157 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 64,114 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 387,800 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 69,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 52,945 | 680 | SH | SOLE | 680 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 31,142 | 197 | SH | SOLE | 197 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,025,393 | 75,955 | SH | SOLE | 75,955 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 833,895 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 644,003 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 48,930 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 98,840 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,151,603 | 45,464 | SH | SOLE | 45,464 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 34,583 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 654,323 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,485,368 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 429,696 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,983,677 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 326,838 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 11,115 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 426,329 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 104,768 | 894 | SH | SOLE | 894 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 59,754 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 36,522 | 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 | 65,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,397 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,258 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 165,945 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 225,785 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 534 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 21,854 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 24,770 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 352,312 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,317,785 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 78,830 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,436,578 | 118,285 | SH | SOLE | 118,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 941,667 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,344,253 | 133,028 | SH | SOLE | 133,028 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 46,501 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 6,315 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 528,617 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27,418 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 129,006 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 52,438 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,952 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,945,094 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 925,181 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 733,435 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 48,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 572,206 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 33,464 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 23,818 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 480,585 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 466 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 442,047 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 6,926 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 653,037 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,586 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 476,682 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 25 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,016,820 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 12 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 62,848 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,268 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,389,261 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 11,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 10,630 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,212 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 190,251 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,422 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,228 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,766 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,836 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 255 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,371 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 345,939 | 39,001 | SH | SOLE | 39,001 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,339,818 | 61,347 | SH | SOLE | 61,347 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 121,878 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,510,585 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 754,996 | 635 | SH | SOLE | 635 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 144,840 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,054,728 | 24,353 | SH | SOLE | 24,353 | 0 | 0 |