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 | 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 |