The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100   54,895 500 SH   SOLE   500 0 0
ABBVIE INC COM 00287Y109   56,564 350 SH   SOLE   350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   615,600 2,307 SH   SOLE   2,307 0 0
ACI WORLDWIDE INC COM 004498101   24,012 1,044 SH   SOLE   1,044 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,096 30 SH   SOLE   30 0 0
AES CORP COM 00130H105   175,091 6,088 SH   SOLE   6,088 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,199 100 SH   SOLE   100 0 0
AIRBNB INC COM CL A 009066101   11,970 140 SH   SOLE   140 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   979,861 47,245 SH   SOLE   47,245 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,607 75 SH   SOLE   75 0 0
ALPHABET INC CAP STK CL A 02079K305   765,836 8,680 SH   SOLE   8,680 0 0
ALPHABET INC CAP STK CL C 02079K107   62,111 700 SH   SOLE   700 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   743,583 19,532 SH   SOLE   19,532 0 0
ALTRIA GROUP INC COM 02209S103   67,605 1,479 SH   SOLE   1,479 0 0
AMAZON COM INC COM 023135106   466,200 5,550 SH   SOLE   5,550 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   407 100 SH   SOLE   100 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   268,181 9,473 SH   SOLE   9,473 0 0
AMERISOURCEBERGEN CORP COM 03073E105   731,444 4,414 SH   SOLE   4,414 0 0
AMN HEALTHCARE SVCS INC COM 001744101   61,178 595 SH   SOLE   595 0 0
APA CORPORATION COM 03743Q108   46,680 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   246,229 3,860 SH   SOLE   3,860 0 0
APPLE INC COM 037833100   2,124,030 16,348 SH   SOLE   16,348 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,124 100 SH   SOLE   100 0 0
ARROW ELECTRS INC COM 042735100   440,135 4,209 SH   SOLE   4,209 0 0
AT&T INC COM 00206R102   0 0 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   66,848 623 SH   SOLE   623 0 0
AUTOZONE INC COM 053332102   123,309 50 SH   SOLE   50 0 0
AVNET INC COM 053807103   415,592 9,995 SH   SOLE   9,995 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,906 200 SH   SOLE   200 0 0
BARRICK GOLD CORP COM 067901108   68,720 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,723,571 8,817 SH   SOLE   8,817 0 0
BEST BUY INC COM 086516101   54,783 683 SH   SOLE   683 0 0
BLACKSTONE INC COM 09260D107   74,190 1,000 SH   SOLE   1,000 0 0
BLOCK INC CL A 852234103   4,399 70 SH   SOLE   70 0 0
BLUELINX HLDGS INC COM NEW 09624H208   434,909 6,116 SH   SOLE   6,116 0 0
BOEING CO COM 097023105   1,941 10 SH   SOLE   10 0 0
BOISE CASCADE CO DEL COM 09739D100   424,381 6,180 SH   SOLE   6,180 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,799 255 SH   SOLE   255 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   62,415 962 SH   SOLE   962 0 0
BUNGE LIMITED COM G16962105   427,614 4,286 SH   SOLE   4,286 0 0
CACTUS INC CL A 127203107   217,375 4,325 SH   SOLE   4,325 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   134 20 SH   SOLE   20 0 0
CARDINAL HEALTH INC COM 14149Y108   199,170 2,591 SH   SOLE   2,591 0 0
CASEYS GEN STORES INC COM 147528103   713,433 3,180 SH   SOLE   3,180 0 0
CBOE GLOBAL MKTS INC COM 12503M108   31,368 250 SH   SOLE   250 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   38,391 6,700 SH   SOLE   6,700 0 0
CENTURY CMNTYS INC COM 156504300   449,440 8,987 SH   SOLE   8,987 0 0
CHEVRON CORP NEW COM 166764100   11,988 67 SH   SOLE   67 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   23,942 175 SH   SOLE   175 0 0
CIGNA CORP NEW COM 125523100   578,851 1,747 SH   SOLE   1,747 0 0
CITIZENS FINL GROUP INC COM 174610105   817,597 20,767 SH   SOLE   20,767 0 0
CNX RES CORP COM 12653C108   26,725 1,587 SH   SOLE   1,587 0 0
COCA COLA CO COM 191216100   108,561 1,707 SH   SOLE   1,707 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   61,140 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW CL A 20030N101   465,800 13,320 SH   SOLE   13,320 0 0
CONOCOPHILLIPS COM 20825C104   1,717,962 14,559 SH   SOLE   14,559 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,926 350 SH   SOLE   350 0 0
CORE LABORATORIES N V COM N22717107   2,027 100 SH   SOLE   100 0 0
CORNING INC COM 219350105   24,754 775 SH   SOLE   775 0 0
CROCS INC COM 227046109   46,625 430 SH   SOLE   430 0 0
CRONOS GROUP INC COM 22717L101   508 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,529 100 SH   SOLE   100 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   19,973 1,603 SH   SOLE   1,603 0 0
CVR ENERGY INC COM 12662P108   341,512 10,897 SH   SOLE   10,897 0 0
CVS HEALTH CORP COM 126650100   237,355 2,547 SH   SOLE   2,547 0 0
DEERE & CO COM 244199105   162,929 380 SH   SOLE   380 0 0
DELL TECHNOLOGIES INC CL C 24703L202   392,346 9,755 SH   SOLE   9,755 0 0
DEVON ENERGY CORP NEW COM 25179M103   61,510 1,000 SH   SOLE   1,000 0 0
DOLLAR GEN CORP NEW COM 256677105   12,313 50 SH   SOLE   50 0 0
DOW INC COM 260557103   353,234 7,010 SH   SOLE   7,010 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   103 9 SH   SOLE   9 0 0
EDITAS MEDICINE INC COM 28106W103   2,661 300 SH   SOLE   300 0 0
ELEVANCE HEALTH INC COM 036752103   65,147 127 SH   SOLE   127 0 0
EMERSON ELEC CO COM 291011104   279,339 2,908 SH   SOLE   2,908 0 0
ENBRIDGE INC COM 29250N105   38,592 987 SH   SOLE   987 0 0
ENCORE WIRE CORP COM 292562105   70,293 511 SH   SOLE   511 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,155 1,024 SH   SOLE   1,024 0 0
EQT CORP COM 26884L109   54,094 1,599 SH   SOLE   1,599 0 0
EXXON MOBIL CORP COM 30231G102   1,220,139 11,062 SH   SOLE   11,062 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   882,576 21,542 SH   SOLE   21,542 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   1,151,536 25,681 SH   SOLE   25,681 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   638,337 13,307 SH   SOLE   13,307 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,440 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860   4,652 400 SH   SOLE   400 0 0
FORTINET INC COM 34959E109   472,277 9,660 SH   SOLE   9,660 0 0
GENERAL MLS INC COM 370334104   10,901 130 SH   SOLE   130 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   310,149 6,667 SH   SOLE   6,667 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   403,127 2,235 SH   SOLE   2,235 0 0
HALLIBURTON CO COM 406216101   236 6 SH   SOLE   6 0 0
HCA HEALTHCARE INC COM 40412C101   81,586 340 SH   SOLE   340 0 0
HEARTLAND FINL USA INC COM 42234Q102   677,995 14,543 SH   SOLE   14,543 0 0
HEXO CORP COM 428304406   35 35 SH   SOLE   35 0 0
HF SINCLAIR CORP COM 403949100   364,112 7,017 SH   SOLE   7,017 0 0
HIGHPEAK ENERGY INC COM 43114Q105   22,870 1,000 SH   SOLE   1,000 0 0
HILLTOP HOLDINGS INC COM 432748101   15,005 500 SH   SOLE   500 0 0
HOLOGIC INC COM 436440101   26,184 350 SH   SOLE   350 0 0
HOME BANCSHARES INC COM 436893200   123,476 5,418 SH   SOLE   5,418 0 0
HOME DEPOT INC COM 437076102   632 2 SH   SOLE   2 0 0
INTEL CORP COM 458140100   26,430 1,000 SH   SOLE   1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,876 145 SH   SOLE   145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   40,765 289 SH   SOLE   289 0 0
INTUIT COM 461202103   126,497 325 SH   SOLE   325 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,391 360 SH   SOLE   360 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,878,800 109,743 SH   SOLE   109,743 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,902,745 16,062 SH   SOLE   16,062 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   53,256 200 SH Call SOLE   256 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,912 56 SH   SOLE   56 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   5,781 550 SH   SOLE   550 0 0
ISHARES INC CORE MSCI EMKT 46434G103   270,953 5,802 SH   SOLE   5,802 0 0
ISHARES TR CORE S&P SCP ETF 464287804   945,264 9,988 SH   SOLE   9,988 0 0
ISHARES TR JPMORGAN USD EMG 464288281   44,156 522 SH   SOLE   522 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,862 30 SH   SOLE   30 0 0
ISHARES TR SELECT DIVID ETF 464287168   950,084 7,878 SH   SOLE   7,878 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,754,000 35,080 SH   SOLE   35,080 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   91,168 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,029,683 2,680 SH   SOLE   2,680 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,592 42 SH   SOLE   42 0 0
ISHARES TR CORE MSCI EAFE 46432F842   105,035 1,704 SH   SOLE   1,704 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,159 58 SH   SOLE   58 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,031 14 SH   SOLE   14 0 0
ISHARES TR U.S. PHARMA ETF 464288836   39,087 210 SH   SOLE   210 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,805 24 SH   SOLE   24 0 0
ISHARES TR S&P 100 ETF 464287101   52,877 310 SH   SOLE   310 0 0
ISHARES TR USD INV GRDE ETF 464288620   33,100 674 SH   SOLE   674 0 0
ISHARES TR CORE US AGGBD ET 464287226   16,391 169 SH   SOLE   169 0 0
ISHARES TR IBOXX HI YD ETF 464288513   740,129 10,052 SH   SOLE   10,052 0 0
ISHARES TR PFD AND INCM SEC 464288687   36,636 1,200 SH   SOLE   1,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432   329,379 3,308 SH   SOLE   3,308 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   19,928 400 SH   SOLE   400 0 0
JABIL INC COM 466313103   33,213 487 SH   SOLE   487 0 0
JOHNSON & JOHNSON COM 478160104   888,991 5,033 SH   SOLE   5,033 0 0
JPMORGAN CHASE & CO COM 46625H100   9,497 71 SH   SOLE   71 0 0
KKR & CO INC COM 48251W104   5,821 125 SH   SOLE   125 0 0
KRANESHARES TR QUADRTC INT RT 500767736   627,088 27,735 SH   SOLE   27,735 0 0
KROGER CO COM 501044101   393,237 8,821 SH   SOLE   8,821 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   267 24 SH   SOLE   24 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   692,090 3,324 SH   SOLE   3,324 0 0
LILLY ELI & CO COM 532457108   22,682 62 SH   SOLE   62 0 0
LIVENT CORP COM 53814L108   16,393 825 SH   SOLE   825 0 0
LOCKHEED MARTIN CORP COM 539830109   1,338,820 2,752 SH   SOLE   2,752 0 0
LOWES COS INC COM 548661107   3,985 20 SH   SOLE   20 0 0
LUMENTUM HLDGS INC COM 55024U109   25,563 490 SH   SOLE   490 0 0
LYFT INC CL A COM 55087P104   882 80 SH   SOLE   80 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   45,189 900 SH   SOLE   900 0 0
MARATHON PETE CORP COM 56585A102   809,725 6,957 SH   SOLE   6,957 0 0
MARSH & MCLENNAN COS INC COM 571748102   74,466 450 SH   SOLE   450 0 0
MASTERCARD INCORPORATED CL A 57636Q104   535,156 1,539 SH   SOLE   1,539 0 0
MATSON INC COM 57686G105   17,065 273 SH   SOLE   273 0 0
MCKESSON CORP COM 58155Q103   427,637 1,140 SH   SOLE   1,140 0 0
MEDTRONIC PLC SHS G5960L103   5,052 65 SH   SOLE   65 0 0
MICRON TECHNOLOGY INC COM 595112103   17,493 350 SH   SOLE   350 0 0
MICROSOFT CORP COM 594918104   2,485,317 10,363 SH   SOLE   10,363 0 0
MOODYS CORP COM 615369105   521,019 1,870 SH   SOLE   1,870 0 0
MORGAN STANLEY COM NEW 617446448   25,506 300 SH   SOLE   300 0 0
MURPHY USA INC COM 626755102   408,128 1,460 SH   SOLE   1,460 0 0
NETFLIX INC COM 64110L106   36,565 124 SH   SOLE   124 0 0
NOVAGOLD RES INC COM NEW 66987E206   119,600 20,000 SH   SOLE   20,000 0 0
NRG ENERGY INC COM NEW 629377508   326,314 10,255 SH   SOLE   10,255 0 0
NUCOR CORP COM 670346105   55,097 418 SH   SOLE   418 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   969,585 76,647 SH   SOLE   76,647 0 0
NVIDIA CORPORATION COM 67066G104   185,598 1,270 SH   SOLE   1,270 0 0
ORACLE CORP COM 68389X105   40,870 500 SH   SOLE   500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,284 11 SH   SOLE   11 0 0
OSHKOSH CORP COM 688239201   50,533 573 SH   SOLE   573 0 0
OVINTIV INC COM 69047Q102   26,623 525 SH   SOLE   525 0 0
PAN AMERN SILVER CORP COM 697900108   57,190 3,500 SH   SOLE   3,500 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   418,268 17,990 SH   SOLE   17,990 0 0
PATRICK INDS INC COM 703343103   452,985 7,475 SH   SOLE   7,475 0 0
PBF ENERGY INC CL A 69318G106   435,367 10,676 SH   SOLE   10,676 0 0
PEABODY ENERGY CORP COM 704551100   66,869 2,531 SH   SOLE   2,531 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   383,292 3,335 SH   SOLE   3,335 0 0
PFIZER INC COM 717081103   103,556 2,021 SH   SOLE   2,021 0 0
PHILIP MORRIS INTL INC COM 718172109   10,121 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104   1,146,545 11,016 SH   SOLE   11,016 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   287,138 19,219 SH   SOLE   19,219 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   3,202,548 34,436 SH   SOLE   34,436 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   191,688 16,300 SH   SOLE   16,300 0 0
PROCTER AND GAMBLE CO COM 742718109   8,487 56 SH   SOLE   56 0 0
PRUDENTIAL FINL INC COM 744320102   250,104 2,515 SH   SOLE   2,515 0 0
QUALCOMM INC COM 747525103   39,029 355 SH   SOLE   355 0 0
RANGE RES CORP COM 75281A109   44,085 1,762 SH   SOLE   1,762 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   56,705 9,611 SH   SOLE   9,611 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   324,409 3,215 SH   SOLE   3,215 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   0 0 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   1,628 40 SH   SOLE   40 0 0
ROYAL GOLD INC COM 780287108   5,636 50 SH   SOLE   50 0 0
RYERSON HLDG CORP COM 783754104   434,927 14,373 SH   SOLE   14,373 0 0
SABINE RTY TR UNIT BEN INT 785688102   255,660 3,000 SH   SOLE   3,000 0 0
SABRE CORP COM 78573M104   1,236 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   21 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   39,700 980 SH   SOLE   980 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   729,960 13,138 SH   SOLE   13,138 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,453,990 98,676 SH   SOLE   98,676 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   451,624 19,080 SH   SOLE   19,080 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,012,935 67,238 SH   SOLE   67,238 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,589,390 74,407 SH   SOLE   74,407 0 0
SENTINELONE INC CL A 81730H109   21,885 1,500 SH   SOLE   1,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   4,609 40 SH   SOLE   40 0 0
SNOWFLAKE INC CL A 833445109   9,761 68 SH   SOLE   68 0 0
SOUTHERN CO COM 842587107   1,096,779 15,359 SH   SOLE   15,359 0 0
SOUTHWEST AIRLS CO COM 844741108   3,274 97 SH   SOLE   97 0 0
SOUTHWESTERN ENERGY CO COM 845467109   50,661 8,660 SH   SOLE   8,660 0 0
SPDR GOLD TR GOLD SHS 78463V107   84,820 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   152,972 400 SH Put SOLE   400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   44,722 101 SH   SOLE   101 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,748,390 60,227 SH   SOLE   60,227 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,544,573 95,877 SH   SOLE   95,877 0 0
SPDR SER TR S&P REGL BKG 78464A698   20,559 350 SH   SOLE   350 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   442,895 31,411 SH   SOLE   31,411 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   318,262 38,624 SH   SOLE   38,624 0 0
SPROUTS FMRS MKT INC COM 85208M102   12,948 400 SH   SOLE   400 0 0
STEWART INFORMATION SVCS COR COM 860372101   399,440 9,348 SH   SOLE   9,348 0 0
STRYKER CORPORATION COM 863667101   17,114 70 SH   SOLE   70 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,174 150 SH   SOLE   150 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   312 3 SH   SOLE   3 0 0
TELADOC HEALTH INC COM 87918A105   18,660 789 SH   SOLE   789 0 0
TEXAS INSTRS INC COM 882508104   247,169 1,496 SH   SOLE   1,496 0 0
TEXAS ROADHOUSE INC COM 882681109   4,548 50 SH   SOLE   50 0 0
THOR INDS INC COM 885160101   28,460 377 SH   SOLE   377 0 0
TRACTOR SUPPLY CO COM 892356106   415,070 1,845 SH   SOLE   1,845 0 0
TRAEGER INC COMMON STOCK 89269P103   14 5 SH   SOLE   5 0 0
TRUIST FINL CORP COM 89832Q109   409,904 9,526 SH   SOLE   9,526 0 0
TYLER TECHNOLOGIES INC COM 902252105   43,525 135 SH   SOLE   135 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,473 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,217 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP INC COM 91324P102   728,058 1,373 SH   SOLE   1,373 0 0
US BANCORP DEL COM NEW 902973304   4,361 100 SH   SOLE   100 0 0
VALE S A SPONSORED ADS 91912E105   16,970 1,000 SH   SOLE   1,000 0 0
VALERO ENERGY CORP COM 91913Y100   408,362 3,219 SH   SOLE   3,219 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,913 250 SH   SOLE   250 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   87,584 1,150 SH   SOLE   1,150 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,866 100 SH   SOLE   100 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,849,770 39,000 SH   SOLE   39,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,639 73 SH   SOLE   73 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,142 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,269 173 SH   SOLE   173 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,108 43 SH   SOLE   43 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,332 430 SH   SOLE   430 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,196 133 SH   SOLE   133 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,194 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,051 915 SH   SOLE   915 0 0
VIATRIS INC COM 92556V106   267 24 SH   SOLE   24 0 0
VISA INC COM CL A 92826C839   90,168 434 SH   SOLE   434 0 0
WALMART INC COM 931142103   166,461 1,174 SH   SOLE   1,174 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   683 72 SH   SOLE   72 0 0
WELLS FARGO CO NEW COM 949746101   103,225 2,500 SH   SOLE   2,500 0 0
WILLIAMS COS INC COM 969457100   13,160 400 SH   SOLE   400 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   202,685 5,687 SH   SOLE   5,687 0 0
YAMANA GOLD INC COM 98462Y100   61,050 11,000 SH   SOLE   11,000 0 0