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 | 48,425 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 52,171 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 501,511 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 15,297 | 30 | SH | SOLE | 30 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 78,858 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,089 | 376 | SH | SOLE | 376 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,506 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 92,295 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,316,582 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 859,023 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 35,406 | 842 | SH | SOLE | 842 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 471,615 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,831,362 | 74,809 | SH | SOLE | 74,809 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 501,674 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | |||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 506,550 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 41,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 346,474 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,656,361 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,967 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 676,546 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 751,409 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 127,000 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 648,156 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 444,884 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,309,284 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 107,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 3,098 | 70 | SH | SOLE | 70 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,033,383 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,464 | 255 | SH | SOLE | 255 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 56,394 | 453 | SH | SOLE | 453 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 850,808 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | |||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 116 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 80,309 | 925 | SH | SOLE | 925 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,408,917 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 39,053 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 1,253,671 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 86,607 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 51,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,417,417 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,713,499 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,377 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 23,614 | 775 | SH | SOLE | 775 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 400 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,738 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 729,569 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 148,926 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 143,404 | 380 | SH | SOLE | 380 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 47,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,290 | 50 | SH | SOLE | 50 | 0 | 0 | |||
DOW INC | COM | 260557103 | 106,214 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 265 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 929,785 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 2,340 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 55,298 | 127 | SH | SOLE | 127 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 429,643 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 26,061 | 777 | SH | SOLE | 777 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 46,710 | 256 | SH | SOLE | 256 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14,367 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,368,161 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,099,433 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,086,499 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 564,179 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 4,968 | 400 | SH | SOLE | 400 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 735,260 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 7,627 | 70 | SH | SOLE | 70 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 468,085 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 766,898 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 243 | 6 | SH | SOLE | 6 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 14,715 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 798,899 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 274,300 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 14,180 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 113,453 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 35,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,953 | 145 | SH | SOLE | 145 | 0 | 0 | |||
INTUIT | COM | 461202103 | 104,743 | 205 | SH | SOLE | 205 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,622,395 | 153,536 | SH | SOLE | 153,536 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,898,804 | 174,025 | SH | SOLE | 174,025 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,898 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,143 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 152,764 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 105,432 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 317,119 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,818 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,500,610 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,121 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 224,883 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,560,119 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,594 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,154 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 30,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,984 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,446,801 | 29,651 | SH | SOLE | 29,651 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 62,198 | 310 | SH | SOLE | 310 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 37,166 | 210 | SH | SOLE | 210 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 32,399 | 674 | SH | SOLE | 674 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 839,155 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,544,011 | 70,614 | SH | SOLE | 70,614 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 818,550 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 836,966 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 956,227 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 385,981 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 7,725 | 125 | SH | SOLE | 125 | 0 | 0 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 570,232 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 26,984 | 603 | SH | SOLE | 603 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 362 | 24 | SH | SOLE | 24 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 308,889 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 728,284 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 15,188 | 825 | SH | SOLE | 825 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,167,990 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,157 | 20 | SH | SOLE | 20 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 22,138 | 490 | SH | SOLE | 490 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 843 | 80 | SH | SOLE | 80 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,273,223 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 338,619 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 85,635 | 450 | SH | SOLE | 450 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 720,160 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,811 | 350 | SH | SOLE | 350 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,703,343 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 157,548 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 141,960 | 449 | SH | SOLE | 449 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 24,501 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 815,710 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 46,822 | 124 | SH | SOLE | 124 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 204,481 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 76,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 26,194 | 680 | SH | SOLE | 680 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 30,801 | 197 | SH | SOLE | 197 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,052,274 | 83,118 | SH | SOLE | 83,118 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 280,569 | 645 | SH | SOLE | 645 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 291,841 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 38,058 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 52,960 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 853,136 | 53,321 | SH | SOLE | 53,321 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 73,819 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 793,160 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 872,807 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 757,116 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 40,998 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,295,337 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | |||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 381,762 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,914,697 | 42,962 | SH | SOLE | 42,962 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 280,356 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,645 | 250 | SH | SOLE | 250 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 90,335 | 952 | SH | SOLE | 952 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 33,318 | 300 | SH | SOLE | 300 | 0 | 0 | |||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 20,904 | 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 | 63,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 2,824 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 5,317 | 50 | SH | SOLE | 50 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 157,622 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 815,387 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 6,167 | 212 | SH | SOLE | 212 | 0 | 0 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 197,250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 898 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 750,855 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,099,771 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,733,155 | 57,072 | SH | SOLE | 57,072 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 72,658 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,482,593 | 119,878 | SH | SOLE | 119,878 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 40,592 | 980 | SH | SOLE | 980 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,147,611 | 103,262 | SH | SOLE | 103,262 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 868,148 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 25,290 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,246,127 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26,277 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 85,725 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,248,848 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 44,751 | 98 | SH | SOLE | 98 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 413,354 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 344,325 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,620 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,153,346 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 585,846 | 40,911 | SH | SOLE | 40,911 | 0 | 0 | |||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 53,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 436,790 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 17,120 | 400 | SH | SOLE | 400 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 19,129 | 70 | SH | SOLE | 70 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 295,634 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 421 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 11,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 478,143 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,805 | 50 | SH | SOLE | 50 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 422,525 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 768,175 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 36 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 811,588 | 60,431 | SH | SOLE | 60,431 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 965,706 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 14 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 48,268 | 125 | SH | SOLE | 125 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,599 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,022,705 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 769,109 | 54,858 | SH | SOLE | 54,858 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 13,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 845,158 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,835 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,691 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 76,280 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 365,804 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,852 | 46 | SH | SOLE | 46 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,603 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,737 | 208 | SH | SOLE | 208 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,315 | 430 | SH | SOLE | 430 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,673 | 88 | SH | SOLE | 88 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,149 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,158 | 190 | SH | SOLE | 190 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 237 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 57,503 | 250 | SH | SOLE | 250 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 729,421 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 95,958 | 600 | SH | SOLE | 600 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 102,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 708,025 | 635 | SH | SOLE | 635 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 836,141 | 22,309 | SH | SOLE | 22,309 | 0 | 0 |