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 2 600 SH   SOLE   600 0 0
3M CO COM 88579Y101 52 350 SH   SOLE   350 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 176 2,278 SH   SOLE   2,278 0 0
ABBOTT LABS COM 002824100 59 500 SH   SOLE   500 0 0
ABBVIE INC COM 00287Y109 57 350 SH   SOLE   350 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 194 4,922 SH   SOLE   4,922 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 125 SH   SOLE   125 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 41 89 SH   SOLE   89 0 0
AES CORP COM 00130H105 492 19,110 SH   SOLE   19,110 0 0
AGNICO EAGLE MINES LTD COM 008474108 67 1,100 SH   SOLE   1,100 0 0
AIRBNB INC COM CL A 009066101 24 140 SH   SOLE   140 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,187 35,698 SH   SOLE   35,698 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 75 SH   SOLE   75 0 0
ALPHABET INC CAP STK CL C 02079K107 98 35 SH   SOLE   35 0 0
ALPHABET INC CAP STK CL A 02079K305 1,279 460 SH   SOLE   460 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 987 25,758 SH   SOLE   25,758 0 0
ALTRIA GROUP INC COM 02209S103 77 1,479 SH   SOLE   1,479 0 0
AMAZON COM INC COM 023135106 1,115 342 SH   SOLE   342 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 754 4,873 SH   SOLE   4,873 0 0
ANTHEM INC COM 036752103 151 307 SH   SOLE   307 0 0
APA CORPORATION COM 03743Q108 207 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 239 3,860 SH   SOLE   3,860 0 0
APPLE INC COM 037833100 3,599 20,611 SH   SOLE   20,611 0 0
APPLIED MATLS INC COM 038222105 313 2,377 SH   SOLE   2,377 0 0
ARES CAPITAL CORP COM 04010L103 10 485 SH   SOLE   485 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13 200 SH   SOLE   200 0 0
ARROW ELECTRS INC COM 042735100 159 1,340 SH   SOLE   1,340 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 133 832 SH   SOLE   832 0 0
AT&T INC COM 00206R102 7 300 SH   SOLE   300 0 0
ATKORE INC COM 047649108 113 1,147 SH   SOLE   1,147 0 0
ATRICURE INC COM 04963C209 117 1,783 SH   SOLE   1,783 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23 100 SH   SOLE   100 0 0
AUTONATION INC COM 05329W102 245 2,457 SH   SOLE   2,457 0 0
AUTOZONE INC COM 053332102 102 50 SH   SOLE   50 0 0
BARRICK GOLD CORP COM 067901108 98 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,257 9,230 SH   SOLE   9,230 0 0
BK OF AMERICA CORP COM 060505104 12 285 SH   SOLE   285 0 0
BLACKSTONE INC COM 09260D107 127 1,000 SH   SOLE   1,000 0 0
BLOCK INC CL A 852234103 9 70 SH   SOLE   70 0 0
BLUELINX HLDGS INC COM NEW 09624H208 149 2,070 SH   SOLE   2,070 0 0
BOEING CO COM 097023105 2 10 SH   SOLE   10 0 0
BOISE CASCADE CO DEL COM 09739D100 158 2,271 SH   SOLE   2,271 0 0
BOSTON SCIENTIFIC CORP COM 101137107 73 1,655 SH   SOLE   1,655 0 0
BRC INC COM CL A 05601U105 21 1,000 SH   SOLE   1,000 0 0
BRUNSWICK CORP COM 117043109 41 501 SH   SOLE   501 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 93 1,446 SH   SOLE   1,446 0 0
CACTUS INC CL A 127203107 245 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 85 3,036 SH   SOLE   3,036 0 0
CARDINAL HEALTH INC COM 14149Y108 147 2,591 SH   SOLE   2,591 0 0
CASEYS GEN STORES INC COM 147528103 682 3,444 SH   SOLE   3,444 0 0
CBOE GLOBAL MKTS INC COM 12503M108 29 250 SH   SOLE   250 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 136 2,476 SH   SOLE   2,476 0 0
CENTURY CMNTYS INC COM 156504300 134 2,498 SH   SOLE   2,498 0 0
CHEVRON CORP NEW COM 166764100 0 2 SH   SOLE   2 0 0
CHILDRENS PL INC NEW COM 168905107 125 2,535 SH   SOLE   2,535 0 0
CIGNA CORP NEW COM 125523100 484 2,021 SH   SOLE   2,021 0 0
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   200 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 61 2,161 SH   SOLE   2,161 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 183 5,694 SH   SOLE   5,694 0 0
COCA COLA CO COM 191216100 104 1,692 SH   SOLE   1,692 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 81 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW CL A 20030N101 24 514 SH   SOLE   514 0 0
CONOCOPHILLIPS COM 20825C104 1,789 17,893 SH   SOLE   17,893 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 100 4,131 SH   SOLE   4,131 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 173 7,108 SH   SOLE   7,108 0 0
CORNING INC COM 219350105 29 775 SH   SOLE   775 0 0
CROCS INC COM 227046109 73 952 SH   SOLE   952 0 0
CRONOS GROUP INC COM 22717L101 1 200 SH   SOLE   200 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 153 7,076 SH   SOLE   7,076 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16 70 SH   SOLE   70 0 0
CVS HEALTH CORP COM 126650100 276 2,730 SH   SOLE   2,730 0 0
DEERE & CO COM 244199105 158 380 SH   SOLE   380 0 0
DILLARDS INC CL A 254067101 136 506 SH   SOLE   506 0 0
DISNEY WALT CO COM 254687106 619 4,510 SH   SOLE   4,510 0 0
DOLLAR GEN CORP NEW COM 256677105 11 50 SH   SOLE   50 0 0
DOW INC COM 260557103 862 13,525 SH   SOLE   13,525 0 0
DRAFTKINGS INC COM CL A 26142R104 3 159 SH   SOLE   159 0 0
DUTCH BROS INC CL A 26701L100 24 440 SH   SOLE   440 0 0
EDITAS MEDICINE INC COM 28106W103 6 300 SH   SOLE   300 0 0
EMERSON ELEC CO COM 291011104 300 3,056 SH   SOLE   3,056 0 0
ENBRIDGE INC COM 29250N105 45 987 SH   SOLE   987 0 0
ENCORE WIRE CORP COM 292562105 93 811 SH   SOLE   811 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56 5,024 SH   SOLE   5,024 0 0
EXXON MOBIL CORP COM 30231G102 980 11,865 SH   SOLE   11,865 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,165 20,976 SH   SOLE   20,976 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 524 10,360 SH   SOLE   10,360 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,319 26,494 SH   SOLE   26,494 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 210 SH   SOLE   210 0 0
FORTINET INC COM 34959E109 716 2,096 SH   SOLE   2,096 0 0
FRONTDOOR INC COM 35905A109 101 3,381 SH   SOLE   3,381 0 0
FULGENT GENETICS INC COM 359664109 75 1,205 SH   SOLE   1,205 0 0
GARRETT MOTION INC COM 366505105 0 60 SH   SOLE   60 0 0
GENERAC HLDGS INC COM 368736104 471 1,585 SH   SOLE   1,585 0 0
GENERAL DYNAMICS CORP COM 369550108 168 696 SH   SOLE   696 0 0
GENERAL MLS INC COM 370334104 9 130 SH   SOLE   130 0 0
GENERAL MTRS CO COM 37045V100 12 270 SH   SOLE   270 0 0
GILEAD SCIENCES INC COM 375558103 102 1,708 SH   SOLE   1,708 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 723 12,967 SH   SOLE   12,967 0 0
GRAFTECH INTL LTD COM 384313508 101 10,478 SH   SOLE   10,478 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 149 890 SH   SOLE   890 0 0
HCA HEALTHCARE INC COM 40412C101 333 1,330 SH   SOLE   1,330 0 0
HEARTLAND FINL USA INC COM 42234Q102 696 14,543 SH   SOLE   14,543 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 88 2,911 SH   SOLE   2,911 0 0
HEXO CORP COM NEW 428304307 0 500 SH   SOLE   500 0 0
HILLTOP HOLDINGS INC COM 432748101 15 500 SH   SOLE   500 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 199 11,250 SH   SOLE   11,250 0 0
HOME DEPOT INC COM 437076102 230 767 SH   SOLE   767 0 0
IDEXX LABS INC COM 45168D104 22 40 SH   SOLE   40 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 145 SH   SOLE   145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29 226 SH   SOLE   226 0 0
INTUIT COM 461202103 99 205 SH   SOLE   205 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8 360 SH   SOLE   360 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 304 16,541 SH   SOLE   16,541 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,180 17,916 SH   SOLE   17,916 0 0
ISHARES INC EM MKTS DIV ETF 464286319 114 3,487 SH   SOLE   3,487 0 0
ISHARES INC CORE MSCI EMKT 46434G103 462 8,323 SH   SOLE   8,323 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 8 550 SH   SOLE   550 0 0
ISHARES TR JPMORGAN USD EMG 464288281 191 1,950 SH   SOLE   1,950 0 0
ISHARES TR CORE MSCI EAFE 46432F842 186 2,674 SH   SOLE   2,674 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,240 11,493 SH   SOLE   11,493 0 0
ISHARES TR IBOXX HI YD ETF 464288513 116 1,409 SH   SOLE   1,409 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 21 400 SH   SOLE   400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2 14 SH   SOLE   14 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7 57 SH   SOLE   57 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,927 36,084 SH   SOLE   36,084 0 0
ISHARES TR PFD AND INCM SEC 464288687 44 1,200 SH   SOLE   1,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH   SOLE   3 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,306 10,193 SH   SOLE   10,193 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2 30 SH   SOLE   30 0 0
ISHARES TR U.S. PHARMA ETF 464288836 41 210 SH   SOLE   210 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 117 870 SH   SOLE   870 0 0
ISHARES TR 20 YR TR BD ETF 464287432 726 5,494 SH   SOLE   5,494 0 0
ISHARES TR USD INV GRDE ETF 464288620 37 674 SH   SOLE   674 0 0
ISHARES TR S&P 100 ETF 464287101 65 310 SH   SOLE   310 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,486 5,479 SH   SOLE   5,479 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 42 SH   SOLE   42 0 0
JABIL INC COM 466313103 181 2,928 SH   SOLE   2,928 0 0
JOHNSON & JOHNSON COM 478160104 935 5,277 SH   SOLE   5,277 0 0
JPMORGAN CHASE & CO COM 46625H100 561 4,113 SH   SOLE   4,113 0 0
KKR & CO INC COM 48251W104 7 126 SH   SOLE   126 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,511 58,976 SH   SOLE   58,976 0 0
KROGER CO COM 501044101 820 14,295 SH   SOLE   14,295 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 14 SH   SOLE   14 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 866 3,485 SH   SOLE   3,485 0 0
LILLY ELI & CO COM 532457108 11 40 SH   SOLE   40 0 0
LITHIA MTRS INC COM 536797103 260 866 SH   SOLE   866 0 0
LIVENT CORP COM 53814L108 29 1,125 SH   SOLE   1,125 0 0
LOCKHEED MARTIN CORP COM 539830109 1,316 2,981 SH   SOLE   2,981 0 0
LOUISIANA PAC CORP COM 546347105 102 1,635 SH   SOLE   1,635 0 0
LULULEMON ATHLETICA INC COM 550021109 18 50 SH   SOLE   50 0 0
LUMENTUM HLDGS INC COM 55024U109 83 852 SH   SOLE   852 0 0
LYFT INC CL A COM 55087P104 3 80 SH   SOLE   80 0 0
MACYS INC COM 55616P104 154 6,336 SH   SOLE   6,336 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 44 900 SH   SOLE   900 0 0
MARATHON PETE CORP COM 56585A102 706 8,261 SH   SOLE   8,261 0 0
MARSH & MCLENNAN COS INC COM 571748102 77 450 SH   SOLE   450 0 0
MASTERCARD INCORPORATED CL A 57636Q104 563 1,575 SH   SOLE   1,575 0 0
MATSON INC COM 57686G105 163 1,352 SH   SOLE   1,352 0 0
MATTEL INC COM 577081102 124 5,597 SH   SOLE   5,597 0 0
MCDONALDS CORP COM 580135101 11 46 SH   SOLE   46 0 0
MCKESSON CORP COM 58155Q103 175 571 SH   SOLE   571 0 0
MEDIFAST INC COM 58470H101 102 597 SH   SOLE   597 0 0
MEDTRONIC PLC SHS G5960L103 7 65 SH   SOLE   65 0 0
MICRON TECHNOLOGY INC COM 595112103 27 350 SH   SOLE   350 0 0
MICROSOFT CORP COM 594918104 3,624 11,755 SH   SOLE   11,755 0 0
MODERNA INC COM 60770K107 81 469 SH   SOLE   469 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 141 2,643 SH   SOLE   2,643 0 0
MONDELEZ INTL INC CL A 609207105 44 700 SH   SOLE   700 0 0
MORGAN STANLEY COM NEW 617446448 26 300 SH   SOLE   300 0 0
MUELLER INDS INC COM 624756102 113 2,089 SH   SOLE   2,089 0 0
NETFLIX INC COM 64110L106 46 124 SH   SOLE   124 0 0
NEW YORK CITY REIT INC COM 649439205 1 82 SH   SOLE   82 0 0
NOVAGOLD RES INC COM NEW 66987E206 155 20,000 SH   SOLE   20,000 0 0
NRG ENERGY INC COM NEW 629377508 178 4,647 SH   SOLE   4,647 0 0
NUCOR CORP COM 670346105 164 1,105 SH   SOLE   1,105 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 114 13,308 SH   SOLE   13,308 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,532 107,489 SH   SOLE   107,489 0 0
NVIDIA CORPORATION COM 67066G104 347 1,270 SH   SOLE   1,270 0 0
OLIN CORP COM PAR $1 680665205 110 2,111 SH   SOLE   2,111 0 0
OLYMPIC STEEL INC COM 68162K106 278 7,231 SH   SOLE   7,231 0 0
OMNICOM GROUP INC COM 681919106 141 1,663 SH   SOLE   1,663 0 0
ORACLE CORP COM 68389X105 33 400 SH   SOLE   400 0 0
ORION ACQUISITION CORP COM CL A 68626A108 10 1,000 SH   SOLE   1,000 0 0
OSHKOSH CORP COM 688239201 58 573 SH   SOLE   573 0 0
OWENS & MINOR INC NEW COM 690732102 160 3,628 SH   SOLE   3,628 0 0
PAN AMERN SILVER CORP COM 697900108 96 3,500 SH   SOLE   3,500 0 0
PEPSICO INC COM 713448108 75 450 SH   SOLE   450 0 0
PFIZER INC COM 717081103 105 2,021 SH   SOLE   2,021 0 0
PHILIP MORRIS INTL INC COM 718172109 126 1,343 SH   SOLE   1,343 0 0
PHILLIPS 66 COM 718546104 663 7,670 SH   SOLE   7,670 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 495 33,345 SH   SOLE   33,345 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,698 25,905 SH   SOLE   25,905 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 165 15,300 SH   SOLE   15,300 0 0
PPL CORP COM 69351T106 62 2,161 SH   SOLE   2,161 0 0
PRUDENTIAL FINL INC COM 744320102 1,259 10,652 SH   SOLE   10,652 0 0
QUALCOMM INC COM 747525103 54 355 SH   SOLE   355 0 0
QUEST DIAGNOSTICS INC COM 74834L100 105 769 SH   SOLE   769 0 0
QUIDEL CORP COM 74838J101 102 904 SH   SOLE   904 0 0
QURATE RETAIL INC COM SER A 74915M100 78 16,298 SH   SOLE   16,298 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 441 4,452 SH   SOLE   4,452 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 0 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 14 115 SH   SOLE   115 0 0
ROYAL GOLD INC COM 780287108 7 50 SH   SOLE   50 0 0
RYDER SYS INC COM 783549108 160 2,018 SH   SOLE   2,018 0 0
SABINE RTY TR UNIT BEN INT 785688102 231 4,000 SH   SOLE   4,000 0 0
SABRE CORP COM 78573M104 2 200 SH   SOLE   200 0 0
SALESFORCE COM INC COM 79466L302 19 88 SH   SOLE   88 0 0
SANDERSON FARMS INC COM 800013104 121 647 SH   SOLE   647 0 0
SANMINA CORPORATION COM 801056102 160 3,961 SH   SOLE   3,961 0 0
SCHNITZER STEEL INDS INC CL A 806882106 170 3,276 SH   SOLE   3,276 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,182 15,798 SH   SOLE   15,798 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,223 44,046 SH   SOLE   44,046 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 94 1,320 SH   SOLE   1,320 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,600 134,362 SH   SOLE   134,362 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,484 177,630 SH   SOLE   177,630 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 165 3,480 SH   SOLE   3,480 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,635 154,123 SH   SOLE   154,123 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25 504 SH   SOLE   504 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   SOLE   1 0 0
SEMPRA COM 816851109 10 60 SH   SOLE   60 0 0
SENTINELONE INC CL A 81730H109 39 1,000 SH   SOLE   1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 86 343 SH   SOLE   343 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 40 SH   SOLE   40 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 120 18,194 SH   SOLE   18,194 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 117 2,694 SH   SOLE   2,694 0 0
SNOWFLAKE INC CL A 833445109 16 68 SH   SOLE   68 0 0
SOUTHERN CO COM 842587107 1,239 17,090 SH   SOLE   17,090 0 0
SOUTHWEST AIRLS CO COM 844741108 4 97 SH   SOLE   97 0 0
SOUTHWESTERN ENERGY CO COM 845467109 176 24,604 SH   SOLE   24,604 0 0
SPDR GOLD TR GOLD SHS 78463V107 90 500 SH   SOLE   500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50 101 SH   SOLE   101 0 0
SPDR SER TR S&P REGL BKG 78464A698 24 350 SH   SOLE   350 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,269 112,879 SH   SOLE   112,879 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,620 109,812 SH   SOLE   109,812 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 555 36,086 SH   SOLE   36,086 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 440 50,124 SH   SOLE   50,124 0 0
SPROUTS FMRS MKT INC COM 85208M102 13 400 SH   SOLE   400 0 0
STEEL DYNAMICS INC COM 858119100 167 2,000 SH   SOLE   2,000 0 0
STRYKER CORPORATION COM 863667101 19 70 SH   SOLE   70 0 0
SVB FINANCIAL GROUP COM 78486Q101 22 40 SH   SOLE   40 0 0
SYSCO CORP COM 871829107 202 2,470 SH   SOLE   2,470 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 150 SH   SOLE   150 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH   SOLE   3 0 0
TARGET CORP COM 87612E106 106 500 SH   SOLE   500 0 0
TASEKO MINES LTD COM 876511106 115 50,000 SH   SOLE   50,000 0 0
TD SYNNEX CORPORATION COM 87162W100 160 1,549 SH   SOLE   1,549 0 0
TEGNA INC COM 87901J105 147 6,560 SH   SOLE   6,560 0 0
TELADOC HEALTH INC COM 87918A105 84 1,163 SH   SOLE   1,163 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 122 1,421 SH   SOLE   1,421 0 0
TEXAS INSTRS INC COM 882508104 252 1,374 SH   SOLE   1,374 0 0
TEXAS ROADHOUSE INC COM 882681109 4 50 SH   SOLE   50 0 0
THOR INDS INC COM 885160101 91 1,154 SH   SOLE   1,154 0 0
TRACTOR SUPPLY CO COM 892356106 467 1,999 SH   SOLE   1,999 0 0
TRAEGER INC COMMON STOCK 89269P103 0 5 SH   SOLE   5 0 0
TWITTER INC COM 90184L102 12 300 SH   SOLE   300 0 0
TYLER TECHNOLOGIES INC COM 902252105 216 485 SH   SOLE   485 0 0
TYSON FOODS INC CL A 902494103 122 1,356 SH   SOLE   1,356 0 0
UBER TECHNOLOGIES INC COM 90353T100 4 100 SH   SOLE   100 0 0
UNITED NAT FOODS INC COM 911163103 147 3,559 SH   SOLE   3,559 0 0
UNITED RENTALS INC COM 911363109 124 349 SH   SOLE   349 0 0
UNITED STATES STL CORP NEW COM 912909108 445 11,789 SH   SOLE   11,789 0 0
UNITEDHEALTH GROUP INC COM 91324P102 777 1,524 SH   SOLE   1,524 0 0
VALE S A SPONSORED ADS 91912E105 20 1,000 SH   SOLE   1,000 0 0
VALHI INC NEW COM 918905209 193 6,578 SH   SOLE   6,578 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 101 850 SH   SOLE   850 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 90 2,350 SH   SOLE   2,350 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12 250 SH   SOLE   250 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,024 19,535 SH   SOLE   19,535 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 173 SH   SOLE   173 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 152 1,942 SH   SOLE   1,942 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 956 18,772 SH   SOLE   18,772 0 0
VIATRIS INC COM 92556V106 0 24 SH   SOLE   24 0 0
VISA INC COM CL A 92826C839 158 714 SH   SOLE   714 0 0
VISTA OUTDOOR INC COM 928377100 92 2,580 SH   SOLE   2,580 0 0
VONTIER CORPORATION COM 928881101 96 3,764 SH   SOLE   3,764 0 0
WALMART INC COM 931142103 175 1,174 SH   SOLE   1,174 0 0
WELLS FARGO CO NEW COM 949746101 121 2,500 SH   SOLE   2,500 0 0
WESTROCK CO COM 96145D105 7 145 SH   SOLE   145 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8 200 SH   SOLE   200 0 0
WILLIAMS COS INC COM 969457100 13 400 SH   SOLE   400 0 0
WINNEBAGO INDS INC COM 974637100 84 1,549 SH   SOLE   1,549 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 461 10,536 SH   SOLE   10,536 0 0
YAMANA GOLD INC COM 98462Y100 61 11,000 SH   SOLE   11,000 0 0