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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC CAP STK CL A | CASP STK CL A | 02079K305 | 202,179 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
GLOBAL X FDS GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 203,692 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | |||
A10 NETWORKS INC | COM | 002121101 | 1,377,740 | 91,666 | SH | SOLE | 0 | 0 | 91,666 | |||
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 416,931 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | |||
AIR LEASE CORP | CL A | 00912X302 | 346,059 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | |||
ISHARES COR TOTAL USD BOND MARKET THE ETF | CORE TOTAL USD | 46434V613 | 537,214 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | |||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 648,558 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | |||
SHORT SP 500 PROSHARES | SHORT S&P 500 NE | 74347B425 | 2,496,422 | 172,524 | SH | SOLE | 0 | 0 | 172,524 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 392,409 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | COM | 76882G107 | 287,513 | 36,348 | SH | SOLE | 0 | 0 | 36,348 | |||
ROKU INC COM CL A | CL A | 77543R102 | 1,192,265 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | |||
UNITED STATES NAT GAS FD LP ETF NEW | UNIT PAR | 912318300 | 144,024 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | |||
BROADCOM INC | COM | 11135F101 | 377,130 | 454 | SH | SOLE | 0 | 0 | 454 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 426,722 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | |||
TEUCRIUM COMMODITY TR WHEAT FD | WHEAT FD | 88166A508 | 240,869 | 43,244 | SH | SOLE | 0 | 0 | 43,244 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | OPTIMUM YIELD | 46090F100 | 1,204,058 | 80,539 | SH | SOLE | 0 | 0 | 80,539 | |||
INVESCO SP 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 2,368,474 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | |||
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 1,694,740 | 31,868 | SH | SOLE | 0 | 0 | 31,868 | |||
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 547,524 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | |||
EVERGY INC | COM | 30034W106 | 208,377 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
PACER U.S. CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 2,730,163 | 55,233 | SH | SOLE | 0 | 0 | 55,233 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 389,052 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 883,009 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | |||
FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 316092824 | 419,389 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | |||
WALMART, INC. | COM | 931142103 | 1,906,526 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | |||
CONTRA AVI GENOMIC MEDICINE INC | COM | 008CVR011 | 4,453 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | |||
HYLIION HOLDINGS CORP | COM | 449109107 | 92,735 | 78,589 | SH | SOLE | 0 | 0 | 78,589 | |||
SEAGEN INC | COM | 81181C104 | 1,291,994 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | |||
PFIZER INC | COM | 717081103 | 486,534 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | |||
Academy Sports and Outdoors, Inc. | COM | 00402L107 | 1,132,495 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | |||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 1,054,354 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | |||
J P MORGAN EXCHANGE-TRADED FD | EQUITY PREMIUM | 46641Q332 | 9,441,286 | 176,275 | SH | SOLE | 0 | 0 | 176,275 | |||
IONQ INC | COM | 46222L108 | 240,297 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | |||
HF SINCLAIR CORP | COM | 403949100 | 308,112 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
US ENERGY CORP | COM | 911805307 | 103,575 | 76,722 | SH | SOLE | 0 | 0 | 76,722 | |||
GSK PLC SPONSORED ADR NEW | SPONSORED ADR | 37733W204 | 300,259 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | |||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | 3,201,987 | 68,229 | SH | SOLE | 0 | 0 | 68,229 | |||
GLOBAL X DOW 30 COVERERD CALL ETF | DOW 30 COVERED C | 37960A859 | 310,974 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | |||
PROSHARES VIX SHORTTERM FUTURES ETF | VIX SH TRM FUTRS | 74347Y789 | 314,550 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
PEPSICO INC | COM | 713448108 | 437,152 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
COCA-COLA CO | COM | 191216100 | 594,508 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | |||
CATERPILLAR INC. | COM | 149123101 | 456,237 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
PROCTER GAMBLE | COM | 742718109 | 236,816 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
CISCO SYSTEMS, INC. | COM | 17275R102 | 215,217 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
SPDR SP 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 8,107,192 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | |||
BRISTOL MYERS SQUIBB CORPORATION | COM | 110122108 | 284,222 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | |||
JOHNSON JOHNSON | COM | 478160104 | 498,866 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 341,113 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
UNION PACIFIC CORP. | COM | 907818108 | 363,370 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 266,064 | 528 | SH | SOLE | 0 | 0 | 528 | |||
WERNER ENTERPRISE | COM | 950755108 | 233,233 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
EMERSON ELEC. CO. | COM | 291011104 | 546,779 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | |||
CAMPBELL SOUP | COM | 134429109 | 219,942 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | |||
ROCKWELL INTERNATIONAL CORPORATION | COM | 773903109 | 350,477 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
CVS HEALTH CORP | COM | 126650100 | 279,559 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
OMNICOM GROUP INC COM | COM | 681919106 | 371,581 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | |||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 210,624 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
AMAZON.COM, INC | COM | 023135106 | 1,028,909 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | |||
UNITED PARCEL SERVICE | COM | 911312106 | 242,534 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 370,197 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
DOMINION ENERGY INC | COM | 25746U109 | 205,111 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
TEXTRON INC | COM | 883203101 | 1,772,840 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | |||
APPLE INC | COM | 037833100 | 3,217,282 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,110,662 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | |||
KELLOGG CO | COM | 487836108 | 398,538 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | |||
AVNET INC | COM | 053807103 | 356,558 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | |||
KROGER CO | COM | 501044101 | 205,089 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 337,229 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | |||
ONEOK INC. | COM | 682680103 | 232,978 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | |||
FLOWSERVE CORP | COM | 34354P105 | 202,907 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
KB HOME COM | COM | 48666K109 | 238,759 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
PINNACLE WEST CAPITAL | COM | 723484101 | 292,215 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,154,364 | 42,675 | SH | SOLE | 0 | 0 | 42,675 | |||
UNITED BANKSHARES INC | COM | 909907107 | 629,493 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | |||
ISHARES SP 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,070,625 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | |||
NVIDIA CORP | COM | 67066G104 | 1,494,878 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | |||
CHEVRON CORP NEW | COM | 166764100 | 701,764 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
ROPER TECHNOLGIES INC COM | COM | 776696106 | 329,355 | 680 | SH | SOLE | 0 | 0 | 680 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 311,377 | 551 | SH | SOLE | 0 | 0 | 551 | |||
ISHARES CORE SP SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 2,566,381 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | |||
WINNEBAGO INDS | COM | 974637100 | 235,898 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
RYDER SYSTEMS INC | COM | 783549108 | 279,567 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
AMKOR TECHNOLOGY, INC. | COM | 031652100 | 310,004 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,864,635 | 37,738 | SH | SOLE | 0 | 0 | 37,738 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 301,966 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
SKECHERS U.S.A. INC | CL A | 830566105 | 772,921 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | |||
T. ROWE PRICE GROUP, INC. | COM | 74144T108 | 534,627 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
ROYAL GOLD, INC. | COM | 780287108 | 1,047,351 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 1,780,712 | 65,061 | SH | SOLE | 0 | 0 | 65,061 | |||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 716,123 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | |||
HEICO CORPORATION | COM | 422806109 | 1,016,758 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | |||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 233,229 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 277,414 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | |||
SONOCO PRODUCTS COMPANY | COM | 835495102 | 278,381 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | |||
PROSHARES TR ULTRASHORT 20 YR TREAS NEW | PSHS TR | 74347B201 | 1,126,869 | 28,732 | SH | SOLE | 0 | 0 | 28,732 | |||
ECOLAB INC. | COM | 278865100 | 279,510 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
AMGEN COMMON | COM | 031162100 | 1,028,025 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
BRUNSWICK CORP. | COM | 117043109 | 277,527 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
FRANKLIN RES INC COM | COM | 354613101 | 312,608 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | |||
GILEAD SCIENCE INC. | COM | 375558103 | 641,711 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | |||
HONEYWELL INTL | COM | 438516106 | 233,006 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 2,381,172 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | |||
INTUIT INC | COM | 461202103 | 392,913 | 769 | SH | SOLE | 0 | 0 | 769 | |||
ELI LILLY CO. | COM | 532457108 | 404,110 | 752 | SH | SOLE | 0 | 0 | 752 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 839,758 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 504,589 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
MCDONALDS CORP | COM | 580135101 | 524,197 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
MICROSOFT CORP | COM | 594918104 | 2,622,766 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | |||
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | SPONSORED ADR | 66987V109 | 323,609 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
ORACLE CORP | COM | 68389X105 | 493,375 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 736,146 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
THOR INDUSTRIES INC. | COM | 885160101 | 314,880 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 865,324 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | |||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 333,009 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | |||
COMCAST CORP CL A | CL A | 20030N101 | 554,561 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | |||
ISHARES CORE SP 500 ETF | CORE S&P500 ETF | 464287200 | 3,840,369 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | |||
ISHARES TR CORE US VALUE ETF | CORE S&P US VLU | 464287663 | 535,148 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | |||
FIDELITY NASDAQ COMPOSITE INDEX ETF | NDQ CP IDX TRK | 315912808 | 272,454 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | |||
EATON VANCE SR FLTNG RATE TR COM | COM | 27828Q105 | 1,307,480 | 107,967 | SH | SOLE | 0 | 0 | 107,967 | |||
ISHARES TR CHINA LARGE CAP ETF | CHINA LG-CAP ETF | 464287184 | 699,596 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | |||
VANGUARD SMALL-CAP VALUE VIPERS | SM CP VAL ETF | 922908611 | 1,338,369 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | |||
VANGUARD SMALL-CAP GROWTH VIPERS | SML CP GRW ETF | 922908595 | 640,938 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
HALOZYME THERAPEUTICS, INC | COM | 40637H109 | 1,196,042 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | |||
DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE | COM | 253868103 | 430,777 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
VANGUARD GROWTH VIPERS | GROWTH ETF | 922908736 | 440,539 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
VANGUARD VALUE VIPERS | VALUE ETF | 922908744 | 1,024,264 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | |||
CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | COM | 125269100 | 350,424 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
VANGUARD TOTAL STOCK MARKET VIPERS | TOTAL STK MKT | 922908769 | 1,585,806 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | |||
ARES CAPITAL CORPORATION - CLOSED END FUND | COM | 04010L103 | 517,698 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | |||
ATT INC COM | COM | 00206R102 | 291,299 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | |||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 686,211 | 33,737 | SH | SOLE | 0 | 0 | 33,737 | |||
MASTERCARD INCORPORATED CLASS A COMMON | CL A | 57636Q104 | 311,581 | 787 | SH | SOLE | 0 | 0 | 787 | |||
ISHARES TR SP US PFD STOCK INDEX FUND | PFD AND INCM SEC | 464288687 | 687,040 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | |||
SPDR SER TR SP BIOTECH ETF | S&P BIOTECH | 78464A870 | 1,257,989 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | |||
WISDOMTREE TR INDIA EARNINGS FD | INDIA TR | 97717W422 | 748,544 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | |||
VISA INC COM CL A | COM CL A | 92826C839 | 431,386 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,290,010 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | |||
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | LP INT UNIT | G16252101 | 255,163 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | |||
UR ENERGY INC COM ISINCA91688R1082 | COM | 91688R108 | 286,643 | 186,132 | SH | SOLE | 0 | 0 | 186,132 | |||
MERCK CO INC NEW | COM | 58933Y105 | 789,413 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | |||
VANGUARD INTERMEDIATE TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | 1,204,551 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | |||
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | LONG TERM TREAS | 92206C847 | 797,401 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 911,831 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
SM ENERGY CO COM | COM | 78454L100 | 280,048 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | |||
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 444,836 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | |||
SOUTHERN CO | COM | 842587107 | 641,828 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | |||
MOSAIC CO NEW COM | COM | 61945C103 | 842,759 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | |||
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 205,564 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 296,321 | 75,592 | SH | SOLE | 0 | 0 | 75,592 | |||
PHILLIPS 66 COM | COM | 718546104 | 551,729 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
DUKE ENERGY CORP NEW COM | COM NEW | 26441C204 | 728,424 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | |||
MONDELEZ INTL INC CL A | CL A | 609207105 | 263,373 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 261,723 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
KKR INCOME OPPORTUNITIES FD COM | COM | 48249T106 | 237,179 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | |||
VANGUARD INDEX FDS SP 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 465,435 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 | 4,260,062 | 79,598 | SH | SOLE | 0 | 0 | 79,598 | |||
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | INTL BD IDX ETF | 92203J407 | 660,543 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | |||
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | ULTSHT FTSE EURO | 74348A434 | 201,866 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | |||
ARCBEST CORP COM | COM | 03937C105 | 270,186 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
FIRST TR MLP ENERGY INCOME FD | COM | 33739B104 | 221,741 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | |||
SPDR SER TR SP AEROSPACE DEFENSE ETF | AEROSPACE DEF | 78464A631 | 243,705 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 370,542 | 851 | SH | SOLE | 0 | 0 | 851 | |||
MEDTRONIC PLC SHS ISINIE00BTN1Y115 | SHS | G5960L103 | 239,938 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
TEGNA INC COM SHS | COM | 87901J105 | 332,050 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 511,057 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | |||
CAMBER ENERGY INC COM | COM | 13200M607 | 7,889 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | |||
SPROTT PHYSICAL GOLD ETV | COM | 71943U104 | 1,434,721 | 100,190 | SH | SOLE | 0 | 0 | 100,190 | |||
NXP SEMICONDUCTORS F | SH BEN INT | 67062F100 | 389,244 | 1,947 | SH | SOLE | 0 | 0 | 1,947 |