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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   50,630 500 SH   SOLE   500 0 0
ABBVIE INC COM 00287Y109   55,780 350 SH   SOLE   350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   376,983 1,319 SH   SOLE   1,319 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,561 30 SH   SOLE   30 0 0
AES CORP COM 00130H105   146,599 6,088 SH   SOLE   6,088 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,097 100 SH   SOLE   100 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   129,356 6,225 SH   SOLE   6,225 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,664 75 SH   SOLE   75 0 0
ALPHABET INC CAP STK CL C 02079K107   72,800 700 SH   SOLE   700 0 0
ALPHABET INC CAP STK CL A 02079K305   1,076,821 10,381 SH   SOLE   10,381 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   794,876 20,566 SH   SOLE   20,566 0 0
ALTRIA GROUP INC COM 02209S103   65,993 1,479 SH   SOLE   1,479 0 0
AMAZON COM INC COM 023135106   393,535 3,810 SH   SOLE   3,810 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   501 100 SH   SOLE   100 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,036,917 108,519 SH   SOLE   108,519 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   364,388 12,808 SH   SOLE   12,808 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,004,690 6,275 SH   SOLE   6,275 0 0
AMN HEALTHCARE SVCS INC COM 001744101   23,229 280 SH   SOLE   280 0 0
APA CORPORATION COM 03743Q108   36,060 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   243,798 3,860 SH   SOLE   3,860 0 0
APPLE INC COM 037833100   2,803,465 17,001 SH   SOLE   17,001 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,034 100 SH   SOLE   100 0 0
ARROW ELECTRS INC COM 042735100   644,829 5,164 SH   SOLE   5,164 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   561,960 2,676 SH   SOLE   2,676 0 0
AT&T INC COM 00206R102   0 0 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   603,008 4,488 SH   SOLE   4,488 0 0
AUTOZONE INC COM 053332102   122,908 50 SH   SOLE   50 0 0
AVNET INC COM 053807103   619,511 13,706 SH   SOLE   13,706 0 0
BAKER HUGHES COMPANY CL A 05722G100   63,492 2,200 SH   SOLE   2,200 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   525,492 450 SH   SOLE   450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,947,827 9,547 SH   SOLE   9,547 0 0
BEST BUY INC COM 086516101   25,125 321 SH   SOLE   321 0 0
BIOVENTUS INC COM CL A 09075A108   32,100 30,000 SH   SOLE   30,000 0 0
BLACKSTONE INC COM 09260D107   87,840 1,000 SH   SOLE   1,000 0 0
BLOCK INC CL A 852234103   4,806 70 SH   SOLE   70 0 0
BOEING CO COM 097023105   983,804 4,631 SH   SOLE   4,631 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,758 255 SH   SOLE   255 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   50,249 566 SH   SOLE   566 0 0
BUNGE LIMITED COM G16962105   594,421 6,223 SH   SOLE   6,223 0 0
CACTUS INC CL A 127203107   415,598 10,080 SH   SOLE   10,080 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   125 20 SH   SOLE   20 0 0
CARDINAL HEALTH INC COM 14149Y108   195,621 2,591 SH   SOLE   2,591 0 0
CASEYS GEN STORES INC COM 147528103   1,126,891 5,206 SH   SOLE   5,206 0 0
CBOE GLOBAL MKTS INC COM 12503M108   33,560 250 SH   SOLE   250 0 0
CITIZENS FINL GROUP INC COM 174610105   1,057,635 34,825 SH   SOLE   34,825 0 0
COCA COLA CO COM 191216100   105,865 1,707 SH   SOLE   1,707 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   58,530 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW CL A 20030N101   1,194,392 31,506 SH   SOLE   31,506 0 0
CONOCOPHILLIPS COM 20825C104   1,457,792 14,694 SH   SOLE   14,694 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   4,354 350 SH   SOLE   350 0 0
CORE LABORATORIES N V COM N22717107   2,205 100 SH   SOLE   100 0 0
CORNING INC COM 219350105   27,342 775 SH   SOLE   775 0 0
CRONOS GROUP INC COM 22717L101   388 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,726 100 SH   SOLE   100 0 0
CVR ENERGY INC COM 12662P108   589,516 17,984 SH   SOLE   17,984 0 0
CVS HEALTH CORP COM 126650100   189,268 2,547 SH   SOLE   2,547 0 0
DEERE & CO COM 244199105   156,894 380 SH   SOLE   380 0 0
DEVON ENERGY CORP NEW COM 25179M103   50,610 1,000 SH   SOLE   1,000 0 0
DOLLAR GEN CORP NEW COM 256677105   10,523 50 SH   SOLE   50 0 0
DOW INC COM 260557103   118,411 2,160 SH   SOLE   2,160 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   174 9 SH   SOLE   9 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   648,203 48,921 SH   SOLE   48,921 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   793,648 27,004 SH   SOLE   27,004 0 0
EDITAS MEDICINE INC COM 28106W103   2,175 300 SH   SOLE   300 0 0
ELEVANCE HEALTH INC COM 036752103   58,396 127 SH   SOLE   127 0 0
EMERSON ELEC CO COM 291011104   475,901 5,461 SH   SOLE   5,461 0 0
ENBRIDGE INC COM 29250N105   29,643 777 SH   SOLE   777 0 0
ENCORE WIRE CORP COM 292562105   57,638 311 SH   SOLE   311 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,769 1,024 SH   SOLE   1,024 0 0
EQT CORP COM 26884L109   27,092 849 SH   SOLE   849 0 0
EXXON MOBIL CORP COM 30231G102   1,309,121 11,938 SH   SOLE   11,938 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   171,709 3,581 SH   SOLE   3,581 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,640 106 SH   SOLE   106 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   835,003 18,105 SH   SOLE   18,105 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   812,577 16,768 SH   SOLE   16,768 0 0
FORD MTR CO DEL COM 345370860   5,040 400 SH   SOLE   400 0 0
FORTINET INC COM 34959E109   905,850 13,630 SH   SOLE   13,630 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   500,343 9,967 SH   SOLE   9,967 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   630,806 2,786 SH   SOLE   2,786 0 0
HALLIBURTON CO COM 406216101   190 6 SH   SOLE   6 0 0
HEARTLAND FINL USA INC COM 42234Q102   557,869 14,543 SH   SOLE   14,543 0 0
HEXO CORP COM 428304406   47 35 SH   SOLE   35 0 0
HF SINCLAIR CORP COM 403949100   3,870 80 SH   SOLE   80 0 0
HIGHPEAK ENERGY INC COM 43114Q105   370,300 16,100 SH   SOLE   16,100 0 0
HILLTOP HOLDINGS INC COM 432748101   14,835 500 SH   SOLE   500 0 0
HOME BANCSHARES INC COM 436893200   117,625 5,418 SH   SOLE   5,418 0 0
INTEL CORP COM 458140100   32,670 1,000 SH   SOLE   1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,122 145 SH   SOLE   145 0 0
INTUIT COM 461202103   91,395 205 SH   SOLE   205 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,488 360 SH   SOLE   360 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   476,377 27,206 SH   SOLE   27,206 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   891,691 3,231 SH   SOLE   3,231 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,553 36 SH   SOLE   36 0 0
ISHARES INC JP MRGN EM HI BD 464286285   2,819 80 SH   SOLE   80 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,139,881 23,363 SH   SOLE   23,363 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   6,303 550 SH   SOLE   550 0 0
ISHARES TR USD INV GRDE ETF 464288620   34,145 674 SH   SOLE   674 0 0
ISHARES TR 20 YR TR BD ETF 464287432   106,651 1,003 SH   SOLE   1,003 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,862,177 37,251 SH   SOLE   37,251 0 0
ISHARES TR SELECT DIVID ETF 464287168   899,557 7,677 SH   SOLE   7,677 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,004 24 SH   SOLE   24 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,469 56 SH   SOLE   56 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,394,112 16,158 SH   SOLE   16,158 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,657 42 SH   SOLE   42 0 0
ISHARES TR CORE S&P500 ETF 464287200   864,912 2,104 SH   SOLE   2,104 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,125 14 SH   SOLE   14 0 0
ISHARES TR IBOXX HI YD ETF 464288513   163,717 2,167 SH   SOLE   2,167 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   20,216 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P SCP ETF 464287804   251,807 2,604 SH   SOLE   2,604 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,445 59 SH   SOLE   59 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   99,252 800 SH   SOLE   800 0 0
ISHARES TR U.S. PHARMA ETF 464288836   36,808 210 SH   SOLE   210 0 0
ISHARES TR PFD AND INCM SEC 464288687   37,464 1,200 SH   SOLE   1,200 0 0
ISHARES TR S&P 100 ETF 464287101   57,982 310 SH   SOLE   310 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,044,960 60,508 SH   SOLE   60,508 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,856 30 SH   SOLE   30 0 0
JABIL INC COM 466313103   630,520 7,152 SH   SOLE   7,152 0 0
JOHNSON & JOHNSON COM 478160104   993,162 6,408 SH   SOLE   6,408 0 0
JPMORGAN CHASE & CO COM 46625H100   346,895 2,662 SH   SOLE   2,662 0 0
KKR & CO INC COM 48251W104   6,586 125 SH   SOLE   125 0 0
KRANESHARES TR QUADRTC INT RT 500767736   630,139 27,735 SH   SOLE   27,735 0 0
KROGER CO COM 501044101   696,723 14,112 SH   SOLE   14,112 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   354 24 SH   SOLE   24 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   840,888 4,285 SH   SOLE   4,285 0 0
LIVENT CORP COM 53814L108   17,919 825 SH   SOLE   825 0 0
LOCKHEED MARTIN CORP COM 539830109   1,344,444 2,844 SH   SOLE   2,844 0 0
LOWES COS INC COM 548661107   3,999 20 SH   SOLE   20 0 0
LUMENTUM HLDGS INC COM 55024U109   26,465 490 SH   SOLE   490 0 0
LYFT INC CL A COM 55087P104   742 80 SH   SOLE   80 0 0
M/I HOMES INC COM 55305B101   645,537 10,232 SH   SOLE   10,232 0 0
MACYS INC COM 55616P104   504,849 28,865 SH   SOLE   28,865 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   48,834 900 SH   SOLE   900 0 0
MARATHON PETE CORP COM 56585A102   1,085,382 8,050 SH   SOLE   8,050 0 0
MARSH & MCLENNAN COS INC COM 571748102   74,948 450 SH   SOLE   450 0 0
MASTERCARD INCORPORATED CL A 57636Q104   732,271 2,015 SH   SOLE   2,015 0 0
MCKESSON CORP COM 58155Q103   603,149 1,694 SH   SOLE   1,694 0 0
MICRON TECHNOLOGY INC COM 595112103   21,119 350 SH   SOLE   350 0 0
MICROSOFT CORP COM 594918104   2,533,124 8,786 SH   SOLE   8,786 0 0
MOODYS CORP COM 615369105   165,557 541 SH   SOLE   541 0 0
MORGAN STANLEY COM NEW 617446448   26,340 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106   42,840 124 SH   SOLE   124 0 0
NOVAGOLD RES INC COM NEW 66987E206   124,400 20,000 SH   SOLE   20,000 0 0
NRG ENERGY INC COM NEW 629377508   23,317 680 SH   SOLE   680 0 0
NUCOR CORP COM 670346105   30,431 197 SH   SOLE   197 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,104,142 84,350 SH   SOLE   84,350 0 0
NVIDIA CORPORATION COM 67066G104   352,768 1,270 SH   SOLE   1,270 0 0
ORACLE CORP COM 68389X105   46,460 500 SH   SOLE   500 0 0
OSHKOSH CORP COM 688239201   47,662 573 SH   SOLE   573 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   481,219 56,949 SH   SOLE   56,949 0 0
PAN AMERN SILVER CORP COM 697900108   63,700 3,500 SH   SOLE   3,500 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   664,592 22,760 SH   SOLE   22,760 0 0
PBF ENERGY INC CL A 69318G106   607,474 14,010 SH   SOLE   14,010 0 0
PEABODY ENERGY CORP COM 704551100   64,794 2,531 SH   SOLE   2,531 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   613,186 4,324 SH   SOLE   4,324 0 0
PFIZER INC COM 717081103   82,457 2,021 SH   SOLE   2,021 0 0
PHILIP MORRIS INTL INC COM 718172109   9,725 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104   669,007 6,599 SH   SOLE   6,599 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   280,760 19,230 SH   SOLE   19,230 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   2,361,133 24,544 SH   SOLE   24,544 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   228,201 18,300 SH   SOLE   18,300 0 0
PROSPERITY BANCSHARES INC COM 743606105   9,843 160 SH   SOLE   160 0 0
PRUDENTIAL FINL INC COM 744320102   78,640 950 SH   SOLE   950 0 0
QUALCOMM INC COM 747525103   38,274 300 SH   SOLE   300 0 0
RANGE RES CORP COM 75281A109   25,464 962 SH   SOLE   962 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   49,593 9,611 SH   SOLE   9,611 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   298,686 3,050 SH   SOLE   3,050 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   0 0 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   68,600 1,000 SH   SOLE   1,000 0 0
ROKU INC COM CL A 77543R102   2,633 40 SH   SOLE   40 0 0
ROYAL GOLD INC COM 780287108   6,486 50 SH   SOLE   50 0 0
RYERSON HLDG CORP COM 783754104   626,173 17,212 SH   SOLE   17,212 0 0
SABINE RTY TR UNIT BEN INT 785688102   215,970 3,000 SH   SOLE   3,000 0 0
SABRE CORP COM 78573M104   858 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM STK 806857108   434,830 8,856 SH   SOLE   8,856 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,532,268 130,293 SH   SOLE   130,293 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   23 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   784,531 12,038 SH   SOLE   12,038 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,080,134 83,626 SH   SOLE   83,626 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   41,091 980 SH   SOLE   980 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,572,799 53,768 SH   SOLE   53,768 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   147,978 6,035 SH   SOLE   6,035 0 0
SENTINELONE INC CL A 81730H109   24,540 1,500 SH   SOLE   1,500 0 0
SOUTHERN CO COM 842587107   1,352,133 19,433 SH   SOLE   19,433 0 0
SOUTHWESTERN ENERGY CO COM 845467109   20,370 4,074 SH   SOLE   4,074 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   46,299 101 SH   SOLE   101 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   513,672 13,600 SH   SOLE   13,600 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   522,273 16,913 SH   SOLE   16,913 0 0
SPDR SER TR S&P REGL BKG 78464A698   15,351 350 SH   SOLE   350 0 0
SPROUTS FMRS MKT INC COM 85208M102   14,012 400 SH   SOLE   400 0 0
STRYKER CORPORATION COM 863667101   19,983 70 SH   SOLE   70 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   337,384 3,627 SH   SOLE   3,627 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   358 3 SH   SOLE   3 0 0
TELADOC HEALTH INC COM 87918A105   1,010 39 SH   SOLE   39 0 0
TEXAS INSTRS INC COM 882508104   554,310 2,980 SH   SOLE   2,980 0 0
TEXAS ROADHOUSE INC COM 882681109   5,403 50 SH   SOLE   50 0 0
THE CIGNA GROUP COM 125523100   377,418 1,477 SH   SOLE   1,477 0 0
TITAN INTL INC ILL COM 88830M102   504,874 48,175 SH   SOLE   48,175 0 0
TRACTOR SUPPLY CO COM 892356106   721,808 3,071 SH   SOLE   3,071 0 0
TRAEGER INC COMMON STOCK 89269P103   21 5 SH   SOLE   5 0 0
TRUIST FINL CORP COM 89832Q109   449,268 13,175 SH   SOLE   13,175 0 0
TYLER TECHNOLOGIES INC COM 902252105   47,876 135 SH   SOLE   135 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,170 100 SH   SOLE   100 0 0
UNITED STATES STL CORP NEW COM 912909108   504,122 19,315 SH   SOLE   19,315 0 0
UNITEDHEALTH GROUP INC COM 91324P102   910,343 1,926 SH   SOLE   1,926 0 0
US BANCORP DEL COM NEW 902973304   3,605 100 SH   SOLE   100 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   663,503 135,133 SH   SOLE   135,133 0 0
VALE S A SPONSORED ADS 91912E105   15,780 1,000 SH   SOLE   1,000 0 0
VALERO ENERGY CORP COM 91913Y100   628,619 4,503 SH   SOLE   4,503 0 0
VALHI INC NEW COM 918905209   44,674 2,566 SH   SOLE   2,566 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,235 100 SH   SOLE   100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,875 250 SH   SOLE   250 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,238,801 25,323 SH   SOLE   25,323 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,366 173 SH   SOLE   173 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,955 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,154 27 SH   SOLE   27 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,779 430 SH   SOLE   430 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,553 88 SH   SOLE   88 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,855 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,389 190 SH   SOLE   190 0 0
VIATRIS INC COM 92556V106   231 24 SH   SOLE   24 0 0
VISA INC COM CL A 92826C839   78,911 350 SH   SOLE   350 0 0
WALMART INC COM 931142103   95,843 650 SH   SOLE   650 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,087 72 SH   SOLE   72 0 0
WELLS FARGO CO NEW COM 949746101   93,450 2,500 SH   SOLE   2,500 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   746,919 635 SH   SOLE   635 0 0
WESCO INTL INC COM 95082P105   565,616 3,660 SH   SOLE   3,660 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   893,950 23,612 SH   SOLE   23,612 0 0
YAMANA GOLD INC COM 98462Y100   64,350 11,000 SH   SOLE   11,000 0 0