23ANDME HOLDING CO CLASS A COM 90138Q108 4 600 SH SOLE 600 0 0 3M CO COM 88579Y101 62 350 SH SOLE 350 0 0 ABBOTT LABS COM 002824100 70 500 SH SOLE 500 0 0 ABBVIE INC COM 00287Y109 47 350 SH SOLE 350 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 129 2939 SH SOLE 2939 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 125 SH SOLE 125 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 15 SH SOLE 15 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 124 5054 SH SOLE 5054 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 33 59 SH SOLE 59 0 0 AES CORP COM 00130H105 787 32375 SH SOLE 32375 0 0 AGNICO EAGLE MINES LTD COM 008474108 58 1100 SH SOLE 1100 0 0 AIRBNB INC COM CL A 009066101 23 140 SH SOLE 140 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1834 60736 SH SOLE 60736 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 75 SH SOLE 75 0 0 ALPHABET INC CAP STK CL A 02079K305 1260 435 SH SOLE 435 0 0 ALPHABET INC CAP STK CL C 02079K107 101 35 SH SOLE 35 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 704 21518 SH SOLE 21518 0 0 ALTRIA GROUP INC COM 02209S103 120 2534 SH SOLE 2534 0 0 AMAZON COM INC COM 023135106 1160 348 SH SOLE 348 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3 100 SH SOLE 100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 642 4828 SH SOLE 4828 0 0 ANTHEM INC COM 036752103 142 307 SH SOLE 307 0 0 APA CORPORATION COM 03743Q108 134 5000 SH SOLE 5000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 352 4860 SH SOLE 4860 0 0 APPLE INC COM 037833100 3746 21097 SH SOLE 21097 0 0 APPLIED MATLS INC COM 038222105 272 1730 SH SOLE 1730 0 0 ARES CAPITAL CORP COM 04010L103 10 485 SH SOLE 485 0 0 ARK ETF TR INNOVATION ETF 00214Q104 28 300 SH SOLE 300 0 0 ARROW ELECTRS INC COM 042735100 187 1392 SH SOLE 1392 0 0 AT&T INC COM 00206R102 177 7180 SH SOLE 7180 0 0 ATKORE INC COM 047649108 149 1341 SH SOLE 1341 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 40 163 SH SOLE 163 0 0 AUTONATION INC COM 05329W102 116 991 SH SOLE 991 0 0 AUTOZONE INC COM 053332102 105 50 SH SOLE 50 0 0 BARRICK GOLD CORP COM 067901108 76 4000 SH SOLE 4000 0 0 BELLRING BRANDS INC COM CL A 079823100 112 3941 SH SOLE 3941 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2543 8504 SH SOLE 8504 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1 17 SH SOLE 17 0 0 BK OF AMERICA CORP COM 060505104 13 285 SH SOLE 285 0 0 BLACKSTONE INC COM 09260D107 129 1000 SH SOLE 1000 0 0 BLOCK H & R INC COM 093671105 196 8322 SH SOLE 8322 0 0 BLOCK INC CL A 852234103 11 70 SH SOLE 70 0 0 BLUELINX HLDGS INC COM NEW 09624H208 232 2426 SH SOLE 2426 0 0 BOEING CO COM 097023105 2 10 SH SOLE 10 0 0 BOISE CASCADE CO DEL COM 09739D100 341 4796 SH SOLE 4796 0 0 BOSTON SCIENTIFIC CORP COM 101137107 215 5055 SH SOLE 5055 0 0 BRUNSWICK CORP COM 117043109 175 1735 SH SOLE 1735 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 194 2265 SH SOLE 2265 0 0 BUNGE LIMITED COM G16962105 185 1983 SH SOLE 1983 0 0 CACTUS INC CL A 127203107 165 4325 SH SOLE 4325 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 0 20 SH SOLE 20 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 276 6826 SH SOLE 6826 0 0 CARDINAL HEALTH INC COM 14149Y108 133 2591 SH SOLE 2591 0 0 CASEYS GEN STORES INC COM 147528103 327 1658 SH SOLE 1658 0 0 CBOE GLOBAL MKTS INC COM 12503M108 33 250 SH SOLE 250 0 0 CHEVRON CORP NEW COM 166764100 0 2 SH SOLE 2 0 0 CIGNA CORP NEW COM 125523100 464 2021 SH SOLE 2021 0 0 CISCO SYS INC COM 17275R102 13 200 SH SOLE 200 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 47 2161 SH SOLE 2161 0 0 COCA COLA CO COM 191216100 100 1692 SH SOLE 1692 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 103 3597 SH SOLE 3597 0 0 COMCAST CORP NEW CL A 20030N101 26 514 SH SOLE 514 0 0 CONOCOPHILLIPS COM 20825C104 1418 19643 SH SOLE 19643 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 6 350 SH SOLE 350 0 0 CORE & MAIN INC CL A 21874C102 134 4426 SH SOLE 4426 0 0 CROCS INC COM 227046109 112 876 SH SOLE 876 0 0 CRONOS GROUP INC COM 22717L101 1 200 SH SOLE 200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 14 70 SH SOLE 70 0 0 CVS HEALTH CORP COM 126650100 282 2730 SH SOLE 2730 0 0 DEERE & CO COM 244199105 250 730 SH SOLE 730 0 0 DICKS SPORTING GOODS INC COM 253393102 113 980 SH SOLE 980 0 0 DISH NETWORK CORPORATION CL A 25470M109 87 2671 SH SOLE 2671 0 0 DISNEY WALT CO COM 254687106 767 4951 SH SOLE 4951 0 0 DOUGLAS ELLIMAN INC COM 25961D105 51 4414 SH SOLE 4414 0 0 DOW INC COM 260557103 8 145 SH SOLE 145 0 0 DRAFTKINGS INC COM CL A 26142R104 4 159 SH SOLE 159 0 0 DUTCH BROS INC CL A 26701L100 11 225 SH SOLE 225 0 0 EDITAS MEDICINE INC COM 28106W103 8 300 SH SOLE 300 0 0 EMERSON ELEC CO COM 291011104 197 2120 SH SOLE 2120 0 0 ENBRIDGE INC COM 29250N105 39 987 SH SOLE 987 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 41 5024 SH SOLE 5024 0 0 EXXON MOBIL CORP COM 30231G102 675 11023 SH SOLE 11023 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2388 39212 SH SOLE 39212 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 700 12727 SH SOLE 12727 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1698 32778 SH SOLE 32778 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 210 SH SOLE 210 0 0 FORTINET INC COM 34959E109 1042 2899 SH SOLE 2899 0 0 FULGENT GENETICS INC COM 359664109 148 1467 SH SOLE 1467 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 17 350 SH SOLE 350 0 0 GARRETT MOTION INC COM 366505105 0 60 SH SOLE 60 0 0 GENERAL DYNAMICS CORP COM 369550108 145 696 SH SOLE 696 0 0 GENERAL MLS INC COM 370334104 9 130 SH SOLE 130 0 0 GENERAL MTRS CO COM 37045V100 16 270 SH SOLE 270 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 848 14394 SH SOLE 14394 0 0 GOLUB CAP BDC INC COM 38173M102 13 820 SH SOLE 820 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 297 1520 SH SOLE 1520 0 0 HCA HEALTHCARE INC COM 40412C101 342 1333 SH SOLE 1333 0 0 HEARTLAND FINL USA INC COM 42234Q102 964 19043 SH SOLE 19043 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 111 2712 SH SOLE 2712 0 0 HEXO CORP COM NEW 428304307 0 500 SH SOLE 500 0 0 HILLTOP HOLDINGS INC COM 432748101 18 500 SH SOLE 500 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 186 11250 SH SOLE 11250 0 0 HOME DEPOT INC COM 437076102 431 1039 SH SOLE 1039 0 0 IDEXX LABS INC COM 45168D104 40 60 SH SOLE 60 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 145 SH SOLE 145 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30 226 SH SOLE 226 0 0 INTUIT COM 461202103 132 205 SH SOLE 205 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 670 34498 SH SOLE 34498 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 37 1677 SH SOLE 1677 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11394 35163 SH SOLE 35163 0 0 ISHARES INC EM MKTS DIV ETF 464286319 134 3487 SH SOLE 3487 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 7 550 SH SOLE 550 0 0 ISHARES INC CORE MSCI EMKT 46434G103 512 8559 SH SOLE 8559 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2008 36137 SH SOLE 36137 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 42 SH SOLE 42 0 0 ISHARES TR SELECT DIVID ETF 464287168 1317 10745 SH SOLE 10745 0 0 ISHARES TR JPMORGAN USD EMG 464288281 424 3886 SH SOLE 3886 0 0 ISHARES TR CORE MSCI EAFE 46432F842 579 7761 SH SOLE 7761 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2 14 SH SOLE 14 0 0 ISHARES TR U.S. PHARMA ETF 464288836 42 210 SH SOLE 210 0 0 ISHARES TR USD INV GRDE ETF 464288620 40 674 SH SOLE 674 0 0 ISHARES TR IBOXX HI YD ETF 464288513 155 1778 SH SOLE 1778 0 0 ISHARES TR S&P 100 ETF 464287101 68 310 SH SOLE 310 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 22 400 SH SOLE 400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8 57 SH SOLE 57 0 0 ISHARES TR PFD AND INCM SEC 464288687 77 1942 SH SOLE 1942 0 0 ISHARES TR CORE S&P500 ETF 464287200 2583 5416 SH SOLE 5416 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1765 11908 SH SOLE 11908 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2 30 SH SOLE 30 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH SOLE 3 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 127 870 SH SOLE 870 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1261 11009 SH SOLE 11009 0 0 JABIL INC COM 466313103 214 3048 SH SOLE 3048 0 0 JOHNSON & JOHNSON COM 478160104 863 5043 SH SOLE 5043 0 0 JPMORGAN CHASE & CO COM 46625H100 828 5230 SH SOLE 5230 0 0 KKR & CO INC COM 48251W104 9 126 SH SOLE 126 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1584 58976 SH SOLE 58976 0 0 KROGER CO COM 501044101 1361 30068 SH SOLE 30068 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 44 SH SOLE 44 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 716 3356 SH SOLE 3356 0 0 LESLIES INC COM 527064109 138 5840 SH SOLE 5840 0 0 LILLY ELI & CO COM 532457108 11 40 SH SOLE 40 0 0 LIVENT CORP COM 53814L108 27 1125 SH SOLE 1125 0 0 LOCKHEED MARTIN CORP COM 539830109 962 2707 SH SOLE 2707 0 0 LOUISIANA PAC CORP COM 546347105 153 1948 SH SOLE 1948 0 0 LULULEMON ATHLETICA INC COM 550021109 29 75 SH SOLE 75 0 0 LUMENTUM HLDGS INC COM 55024U109 90 852 SH SOLE 852 0 0 LYFT INC CL A COM 55087P104 3 80 SH SOLE 80 0 0 M/I HOMES INC COM 55305B101 193 3108 SH SOLE 3108 0 0 MACYS INC COM 55616P104 163 6215 SH SOLE 6215 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42 900 SH SOLE 900 0 0 MARATHON PETE CORP COM 56585A102 494 7721 SH SOLE 7721 0 0 MARSH & MCLENNAN COS INC COM 571748102 78 450 SH SOLE 450 0 0 MASCO CORP COM 574599106 149 2127 SH SOLE 2127 0 0 MCDONALDS CORP COM 580135101 12 46 SH SOLE 46 0 0 MEDIFAST INC COM 58470H101 133 633 SH SOLE 633 0 0 MEDTRONIC PLC SHS G5960L103 7 65 SH SOLE 65 0 0 MICRON TECHNOLOGY INC COM 595112103 33 350 SH SOLE 350 0 0 MICROSOFT CORP COM 594918104 3967 11794 SH SOLE 11794 0 0 MODERNA INC COM 60770K107 93 365 SH SOLE 365 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 116 2501 SH SOLE 2501 0 0 MONDELEZ INTL INC CL A 609207105 46 700 SH SOLE 700 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 20 2500 SH SOLE 2500 0 0 MORGAN STANLEY COM NEW 617446448 29 300 SH SOLE 300 0 0 MUELLER INDS INC COM 624756102 168 2823 SH SOLE 2823 0 0 MURPHY USA INC COM 626755102 190 953 SH SOLE 953 0 0 NETFLIX INC COM 64110L106 75 124 SH SOLE 124 0 0 NEXTERA ENERGY INC COM 65339F101 15 156 SH SOLE 156 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13 150 SH SOLE 150 0 0 NOVAGOLD RES INC COM NEW 66987E206 137 20000 SH SOLE 20000 0 0 NRG ENERGY INC COM NEW 629377508 215 4997 SH SOLE 4997 0 0 NUCOR CORP COM 670346105 141 1231 SH SOLE 1231 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 130 13308 SH SOLE 13308 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1283 87562 SH SOLE 87562 0 0 NVIDIA CORPORATION COM 67066G104 374 1270 SH SOLE 1270 0 0 OCCIDENTAL PETE CORP COM 674599105 0 1 SH SOLE 1 0 0 OLYMPIC STEEL INC COM 68162K106 199 8450 SH SOLE 8450 0 0 OMNICOM GROUP INC COM 681919106 117 1598 SH SOLE 1598 0 0 ONEWATER MARINE INC CL A COM 68280L101 196 3209 SH SOLE 3209 0 0 ORACLE CORP COM 68389X105 35 400 SH SOLE 400 0 0 ORGANON & CO COMMON STOCK 68622V106 112 3670 SH SOLE 3670 0 0 ORION ACQUISITION CORP COM CL A 68626A108 10 1000 SH SOLE 1000 0 0 OSHKOSH CORP COM 688239201 65 573 SH SOLE 573 0 0 PAN AMERN SILVER CORP COM 697900108 87 3500 SH SOLE 3500 0 0 PARSONS CORP DEL COM 70202L102 112 3330 SH SOLE 3330 0 0 PAYPAL HLDGS INC COM 70450Y103 19 100 SH SOLE 100 0 0 PEPSICO INC COM 713448108 78 450 SH SOLE 450 0 0 PFIZER INC COM 717081103 119 2021 SH SOLE 2021 0 0 PHILIP MORRIS INTL INC COM 718172109 10 100 SH SOLE 100 0 0 PHILLIPS 66 COM 718546104 643 8877 SH SOLE 8877 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 442 34314 SH SOLE 34314 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3266 28947 SH SOLE 28947 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 190 20300 SH SOLE 20300 0 0 PPL CORP COM 69351T106 81 2709 SH SOLE 2709 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 129 2123 SH SOLE 2123 0 0 PRUDENTIAL FINL INC COM 744320102 1076 9942 SH SOLE 9942 0 0 QUALCOMM INC COM 747525103 65 355 SH SOLE 355 0 0 QUEST DIAGNOSTICS INC COM 74834L100 146 841 SH SOLE 841 0 0 QURATE RETAIL INC COM SER A 74915M100 85 11215 SH SOLE 11215 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 383 4452 SH SOLE 4452 0 0 REALOGY HLDGS CORP COM 75605Y106 114 6786 SH SOLE 6786 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 0 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 135 213 SH SOLE 213 0 0 ROCKET COS INC COM CL A 77311W101 157 11181 SH SOLE 11181 0 0 ROKU INC COM CL A 77543R102 26 115 SH SOLE 115 0 0 ROYAL GOLD INC COM 780287108 5 50 SH SOLE 50 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 128 3224 SH SOLE 3224 0 0 RYERSON HLDG CORP COM 783754104 193 7398 SH SOLE 7398 0 0 SABINE RTY TR UNIT BEN INT 785688102 166 4000 SH SOLE 4000 0 0 SABRE CORP COM 78573M104 2 200 SH SOLE 200 0 0 SALESFORCE COM INC COM 79466L302 106 416 SH SOLE 416 0 0 SANDERSON FARMS INC COM 800013104 122 640 SH SOLE 640 0 0 SCHNITZER STEEL INDS INC CL A 806882106 178 3421 SH SOLE 3421 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9490 83973 SH SOLE 83973 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 97 1320 SH SOLE 1320 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1375 8399 SH SOLE 8399 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6978 137221 SH SOLE 137221 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1366 46106 SH SOLE 46106 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10213 126357 SH SOLE 126357 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27 504 SH SOLE 504 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 178 1740 SH SOLE 1740 0 0 SCIPLAY CORPORATION CL A 809087109 143 10410 SH SOLE 10410 0 0 SELECTQUOTE INC COM 816307300 84 9231 SH SOLE 9231 0 0 SEMPRA COM 816851109 8 60 SH SOLE 60 0 0 SENTINELONE INC CL A 81730H109 28 550 SH SOLE 550 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 26 80 SH SOLE 80 0 0 SNOWFLAKE INC CL A 833445109 23 68 SH SOLE 68 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 191 3871 SH SOLE 3871 0 0 SOUTHERN CO COM 842587107 1082 15776 SH SOLE 15776 0 0 SOUTHWEST AIRLS CO COM 844741108 4 97 SH SOLE 97 0 0 SPDR GOLD TR GOLD SHS 78463V107 85 500 SH SOLE 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31 60 SH SOLE 60 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 6296 149369 SH SOLE 149369 0 0 SPDR SER TR S&P REGL BKG 78464A698 25 350 SH SOLE 350 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4574 102342 SH SOLE 102342 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 518 36086 SH SOLE 36086 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 398 49624 SH SOLE 49624 0 0 SPROUTS FMRS MKT INC COM 85208M102 12 400 SH SOLE 400 0 0 STEEL DYNAMICS INC COM 858119100 126 2035 SH SOLE 2035 0 0 STRYKER CORPORATION COM 863667101 19 70 SH SOLE 70 0 0 SVB FINANCIAL GROUP COM 78486Q101 68 100 SH SOLE 100 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 15 SH SOLE 15 0 0 SYSCO CORP COM 871829107 328 4180 SH SOLE 4180 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 150 SH SOLE 150 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 3 SH SOLE 3 0 0 TARGET CORP COM 87612E106 116 500 SH SOLE 500 0 0 TASEKO MINES LTD COM 876511106 103 50000 SH SOLE 50000 0 0 TC ENERGY CORP COM 87807B107 9 200 SH SOLE 200 0 0 TEGNA INC COM 87901J105 110 5944 SH SOLE 5944 0 0 TELADOC HEALTH INC COM 87918A105 152 1658 SH SOLE 1658 0 0 TEXAS INSTRS INC COM 882508104 190 1009 SH SOLE 1009 0 0 TEXAS ROADHOUSE INC COM 882681109 4 50 SH SOLE 50 0 0 THOR INDS INC COM 885160101 98 940 SH SOLE 940 0 0 TRACTOR SUPPLY CO COM 892356106 409 1715 SH SOLE 1715 0 0 TRAEGER INC COMMON STOCK 89269P103 0 5 SH SOLE 5 0 0 TWITTER INC COM 90184L102 13 300 SH SOLE 300 0 0 TYLER TECHNOLOGIES INC COM 902252105 274 510 SH SOLE 510 0 0 TYSON FOODS INC CL A 902494103 194 2223 SH SOLE 2223 0 0 UBER TECHNOLOGIES INC COM 90353T100 4 100 SH SOLE 100 0 0 UFP INDUSTRIES INC COM 90278Q108 160 1734 SH SOLE 1734 0 0 UNITED NAT FOODS INC COM 911163103 164 3337 SH SOLE 3337 0 0 UNITED STATES STL CORP NEW COM 912909108 310 13001 SH SOLE 13001 0 0 UNITEDHEALTH GROUP INC COM 91324P102 750 1494 SH SOLE 1494 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 195 11483 SH SOLE 11483 0 0 US BANCORP DEL COM NEW 902973304 502 8945 SH SOLE 8945 0 0 VALE S A SPONSORED ADS 91912E105 14 1000 SH SOLE 1000 0 0 VALHI INC NEW COM 918905209 189 6557 SH SOLE 6557 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 75 2350 SH SOLE 2350 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10 250 SH SOLE 250 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 90 800 SH SOLE 800 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1698 30775 SH SOLE 30775 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 165 SH SOLE 165 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 158 1942 SH SOLE 1942 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 10 SH SOLE 10 0 0 VECTOR GROUP LTD COM 92240M108 101 8830 SH SOLE 8830 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 902 17350 SH SOLE 17350 0 0 VIATRIS INC COM 92556V106 0 24 SH SOLE 24 0 0 VISA INC COM CL A 92826C839 187 864 SH SOLE 864 0 0 VISTA OUTDOOR INC COM 928377100 128 2788 SH SOLE 2788 0 0 WALMART INC COM 931142103 172 1186 SH SOLE 1186 0 0 WELLS FARGO CO NEW COM 949746101 312 6500 SH SOLE 6500 0 0 WESTROCK CO COM 96145D105 6 145 SH SOLE 145 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 8 200 SH SOLE 200 0 0 WHIRLPOOL CORP COM 963320106 136 580 SH SOLE 580 0 0 WILLIAMS COS INC COM 969457100 10 400 SH SOLE 400 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 270 6222 SH SOLE 6222 0 0 YAMANA GOLD INC COM 98462Y100 46 11000 SH SOLE 11000 0 0