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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 2,939 SH   SOLE   2,939 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 5,054 SH   SOLE   5,054 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 33 59 SH   SOLE   59 0 0
AES CORP COM 00130H105 787 32,375 SH   SOLE   32,375 0 0
AGNICO EAGLE MINES LTD COM 008474108 58 1,100 SH   SOLE   1,100 0 0
AIRBNB INC COM CL A 009066101 23 140 SH   SOLE   140 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,834 60,736 SH   SOLE   60,736 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 75 SH   SOLE   75 0 0
ALPHABET INC CAP STK CL A 02079K305 1,260 435 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 21,518 SH   SOLE   21,518 0 0
ALTRIA GROUP INC COM 02209S103 120 2,534 SH   SOLE   2,534 0 0
AMAZON COM INC COM 023135106 1,160 348 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 4,828 SH   SOLE   4,828 0 0
ANTHEM INC COM 036752103 142 307 SH   SOLE   307 0 0
APA CORPORATION COM 03743Q108 134 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 352 4,860 SH   SOLE   4,860 0 0
APPLE INC COM 037833100 3,746 21,097 SH   SOLE   21,097 0 0
APPLIED MATLS INC COM 038222105 272 1,730 SH   SOLE   1,730 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 1,392 SH   SOLE   1,392 0 0
AT&T INC COM 00206R102 177 7,180 SH   SOLE   7,180 0 0
ATKORE INC COM 047649108 149 1,341 SH   SOLE   1,341 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 4,000 SH   SOLE   4,000 0 0
BELLRING BRANDS INC COM CL A 079823100 112 3,941 SH   SOLE   3,941 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,543 8,504 SH   SOLE   8,504 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 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM 093671105 196 8,322 SH   SOLE   8,322 0 0
BLOCK INC CL A 852234103 11 70 SH   SOLE   70 0 0
BLUELINX HLDGS INC COM NEW 09624H208 232 2,426 SH   SOLE   2,426 0 0
BOEING CO COM 097023105 2 10 SH   SOLE   10 0 0
BOISE CASCADE CO DEL COM 09739D100 341 4,796 SH   SOLE   4,796 0 0
BOSTON SCIENTIFIC CORP COM 101137107 215 5,055 SH   SOLE   5,055 0 0
BRUNSWICK CORP COM 117043109 175 1,735 SH   SOLE   1,735 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 194 2,265 SH   SOLE   2,265 0 0
BUNGE LIMITED COM G16962105 185 1,983 SH   SOLE   1,983 0 0
CACTUS INC CL A 127203107 165 4,325 SH   SOLE   4,325 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 0 20 SH   SOLE   20 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 276 6,826 SH   SOLE   6,826 0 0
CARDINAL HEALTH INC COM 14149Y108 133 2,591 SH   SOLE   2,591 0 0
CASEYS GEN STORES INC COM 147528103 327 1,658 SH   SOLE   1,658 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 2,021 SH   SOLE   2,021 0 0
CISCO SYS INC COM 17275R102 13 200 SH   SOLE   200 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 47 2,161 SH   SOLE   2,161 0 0
COCA COLA CO COM 191216100 100 1,692 SH   SOLE   1,692 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 103 3,597 SH   SOLE   3,597 0 0
COMCAST CORP NEW CL A 20030N101 26 514 SH   SOLE   514 0 0
CONOCOPHILLIPS COM 20825C104 1,418 19,643 SH   SOLE   19,643 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 4,426 SH   SOLE   4,426 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 2,730 SH   SOLE   2,730 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 2,671 SH   SOLE   2,671 0 0
DISNEY WALT CO COM 254687106 767 4,951 SH   SOLE   4,951 0 0
DOUGLAS ELLIMAN INC COM 25961D105 51 4,414 SH   SOLE   4,414 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 2,120 SH   SOLE   2,120 0 0
ENBRIDGE INC COM 29250N105 39 987 SH   SOLE   987 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 41 5,024 SH   SOLE   5,024 0 0
EXXON MOBIL CORP COM 30231G102 675 11,023 SH   SOLE   11,023 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,388 39,212 SH   SOLE   39,212 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 700 12,727 SH   SOLE   12,727 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,698 32,778 SH   SOLE   32,778 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 210 SH   SOLE   210 0 0
FORTINET INC COM 34959E109 1,042 2,899 SH   SOLE   2,899 0 0
FULGENT GENETICS INC COM 359664109 148 1,467 SH   SOLE   1,467 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 14,394 SH   SOLE   14,394 0 0
GOLUB CAP BDC INC COM 38173M102 13 820 SH   SOLE   820 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 297 1,520 SH   SOLE   1,520 0 0
HCA HEALTHCARE INC COM 40412C101 342 1,333 SH   SOLE   1,333 0 0
HEARTLAND FINL USA INC COM 42234Q102 964 19,043 SH   SOLE   19,043 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 111 2,712 SH   SOLE   2,712 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 11,250 SH   SOLE   11,250 0 0
HOME DEPOT INC COM 437076102 431 1,039 SH   SOLE   1,039 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 34,498 SH   SOLE   34,498 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 37 1,677 SH   SOLE   1,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11,394 35,163 SH   SOLE   35,163 0 0
ISHARES INC EM MKTS DIV ETF 464286319 134 3,487 SH   SOLE   3,487 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 7 550 SH   SOLE   550 0 0
ISHARES INC CORE MSCI EMKT 46434G103 512 8,559 SH   SOLE   8,559 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,008 36,137 SH   SOLE   36,137 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 42 SH   SOLE   42 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,317 10,745 SH   SOLE   10,745 0 0
ISHARES TR JPMORGAN USD EMG 464288281 424 3,886 SH   SOLE   3,886 0 0
ISHARES TR CORE MSCI EAFE 46432F842 579 7,761 SH   SOLE   7,761 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 1,778 SH   SOLE   1,778 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 1,942 SH   SOLE   1,942 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,583 5,416 SH   SOLE   5,416 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,765 11,908 SH   SOLE   11,908 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 1,261 11,009 SH   SOLE   11,009 0 0
JABIL INC COM 466313103 214 3,048 SH   SOLE   3,048 0 0
JOHNSON & JOHNSON COM 478160104 863 5,043 SH   SOLE   5,043 0 0
JPMORGAN CHASE & CO COM 46625H100 828 5,230 SH   SOLE   5,230 0 0
KKR & CO INC COM 48251W104 9 126 SH   SOLE   126 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,584 58,976 SH   SOLE   58,976 0 0
KROGER CO COM 501044101 1,361 30,068 SH   SOLE   30,068 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 44 SH   SOLE   44 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 716 3,356 SH   SOLE   3,356 0 0
LESLIES INC COM 527064109 138 5,840 SH   SOLE   5,840 0 0
LILLY ELI & CO COM 532457108 11 40 SH   SOLE   40 0 0
LIVENT CORP COM 53814L108 27 1,125 SH   SOLE   1,125 0 0
LOCKHEED MARTIN CORP COM 539830109 962 2,707 SH   SOLE   2,707 0 0
LOUISIANA PAC CORP COM 546347105 153 1,948 SH   SOLE   1,948 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 3,108 SH   SOLE   3,108 0 0
MACYS INC COM 55616P104 163 6,215 SH   SOLE   6,215 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42 900 SH   SOLE   900 0 0
MARATHON PETE CORP COM 56585A102 494 7,721 SH   SOLE   7,721 0 0
MARSH & MCLENNAN COS INC COM 571748102 78 450 SH   SOLE   450 0 0
MASCO CORP COM 574599106 149 2,127 SH   SOLE   2,127 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 3,967 11,794 SH   SOLE   11,794 0 0
MODERNA INC COM 60770K107 93 365 SH   SOLE   365 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 116 2,501 SH   SOLE   2,501 0 0
MONDELEZ INTL INC CL A 609207105 46 700 SH   SOLE   700 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 20 2,500 SH   SOLE   2,500 0 0
MORGAN STANLEY COM NEW 617446448 29 300 SH   SOLE   300 0 0
MUELLER INDS INC COM 624756102 168 2,823 SH   SOLE   2,823 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 20,000 SH   SOLE   20,000 0 0
NRG ENERGY INC COM NEW 629377508 215 4,997 SH   SOLE   4,997 0 0
NUCOR CORP COM 670346105 141 1,231 SH   SOLE   1,231 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 130 13,308 SH   SOLE   13,308 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,283 87,562 SH   SOLE   87,562 0 0
NVIDIA CORPORATION COM 67066G104 374 1,270 SH   SOLE   1,270 0 0
OCCIDENTAL PETE CORP COM 674599105 0 1 SH   SOLE   1 0 0
OLYMPIC STEEL INC COM 68162K106 199 8,450 SH   SOLE   8,450 0 0
OMNICOM GROUP INC COM 681919106 117 1,598 SH   SOLE   1,598 0 0
ONEWATER MARINE INC CL A COM 68280L101 196 3,209 SH   SOLE   3,209 0 0
ORACLE CORP COM 68389X105 35 400 SH   SOLE   400 0 0
ORGANON & CO COMMON STOCK 68622V106 112 3,670 SH   SOLE   3,670 0 0
ORION ACQUISITION CORP COM CL A 68626A108 10 1,000 SH   SOLE   1,000 0 0
OSHKOSH CORP COM 688239201 65 573 SH   SOLE   573 0 0
PAN AMERN SILVER CORP COM 697900108 87 3,500 SH   SOLE   3,500 0 0
PARSONS CORP DEL COM 70202L102 112 3,330 SH   SOLE   3,330 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 2,021 SH   SOLE   2,021 0 0
PHILIP MORRIS INTL INC COM 718172109 10 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104 643 8,877 SH   SOLE   8,877 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 442 34,314 SH   SOLE   34,314 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,266 28,947 SH   SOLE   28,947 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 190 20,300 SH   SOLE   20,300 0 0
PPL CORP COM 69351T106 81 2,709 SH   SOLE   2,709 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 129 2,123 SH   SOLE   2,123 0 0
PRUDENTIAL FINL INC COM 744320102 1,076 9,942 SH   SOLE   9,942 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 11,215 SH   SOLE   11,215 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 383 4,452 SH   SOLE   4,452 0 0
REALOGY HLDGS CORP COM 75605Y106 114 6,786 SH   SOLE   6,786 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 11,181 SH   SOLE   11,181 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 3,224 SH   SOLE   3,224 0 0
RYERSON HLDG CORP COM 783754104 193 7,398 SH   SOLE   7,398 0 0
SABINE RTY TR UNIT BEN INT 785688102 166 4,000 SH   SOLE   4,000 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 3,421 SH   SOLE   3,421 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,490 83,973 SH   SOLE   83,973 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 97 1,320 SH   SOLE   1,320 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,375 8,399 SH   SOLE   8,399 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,978 137,221 SH   SOLE   137,221 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,366 46,106 SH   SOLE   46,106 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,213 126,357 SH   SOLE   126,357 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 1,740 SH   SOLE   1,740 0 0
SCIPLAY CORPORATION CL A 809087109 143 10,410 SH   SOLE   10,410 0 0
SELECTQUOTE INC COM 816307300 84 9,231 SH   SOLE   9,231 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 3,871 SH   SOLE   3,871 0 0
SOUTHERN CO COM 842587107 1,082 15,776 SH   SOLE   15,776 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 6,296 149,369 SH   SOLE   149,369 0 0
SPDR SER TR S&P REGL BKG 78464A698 25 350 SH   SOLE   350 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,574 102,342 SH   SOLE   102,342 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 518 36,086 SH   SOLE   36,086 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 398 49,624 SH   SOLE   49,624 0 0
SPROUTS FMRS MKT INC COM 85208M102 12 400 SH   SOLE   400 0 0
STEEL DYNAMICS INC COM 858119100 126 2,035 SH   SOLE   2,035 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 4,180 SH   SOLE   4,180 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 50,000 SH   SOLE   50,000 0 0
TC ENERGY CORP COM 87807B107 9 200 SH   SOLE   200 0 0
TEGNA INC COM 87901J105 110 5,944 SH   SOLE   5,944 0 0
TELADOC HEALTH INC COM 87918A105 152 1,658 SH   SOLE   1,658 0 0
TEXAS INSTRS INC COM 882508104 190 1,009 SH   SOLE   1,009 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 1,715 SH   SOLE   1,715 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 2,223 SH   SOLE   2,223 0 0
UBER TECHNOLOGIES INC COM 90353T100 4 100 SH   SOLE   100 0 0
UFP INDUSTRIES INC COM 90278Q108 160 1,734 SH   SOLE   1,734 0 0
UNITED NAT FOODS INC COM 911163103 164 3,337 SH   SOLE   3,337 0 0
UNITED STATES STL CORP NEW COM 912909108 310 13,001 SH   SOLE   13,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102 750 1,494 SH   SOLE   1,494 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 195 11,483 SH   SOLE   11,483 0 0
US BANCORP DEL COM NEW 902973304 502 8,945 SH   SOLE   8,945 0 0
VALE S A SPONSORED ADS 91912E105 14 1,000 SH   SOLE   1,000 0 0
VALHI INC NEW COM 918905209 189 6,557 SH   SOLE   6,557 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 75 2,350 SH   SOLE   2,350 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 1,698 30,775 SH   SOLE   30,775 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 1,942 SH   SOLE   1,942 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 10 SH   SOLE   10 0 0
VECTOR GROUP LTD COM 92240M108 101 8,830 SH   SOLE   8,830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 902 17,350 SH   SOLE   17,350 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 2,788 SH   SOLE   2,788 0 0
WALMART INC COM 931142103 172 1,186 SH   SOLE   1,186 0 0
WELLS FARGO CO NEW COM 949746101 312 6,500 SH   SOLE   6,500 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 6,222 SH   SOLE   6,222 0 0
YAMANA GOLD INC COM 98462Y100 46 11,000 SH   SOLE   11,000 0 0