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   55,035 500 SH   SOLE   500 0 0
ABBVIE INC COM 00287Y109   54,240 350 SH   SOLE   350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   748,842 2,134 SH   SOLE   2,134 0 0
ADOBE INC COM 00724F101   17,898 30 SH   SOLE   30 0 0
AES CORP COM 00130H105   99,869 5,188 SH   SOLE   5,188 0 0
AGNICO EAGLE MINES LTD COM 008474108   20,624 376 SH   SOLE   376 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,170,010 50,870 SH   SOLE   50,870 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,813 75 SH   SOLE   75 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   636,568 10,947 SH   SOLE   10,947 0 0
ALPHABET INC CAP STK CL A 02079K305   1,736,067 12,428 SH   SOLE   12,428 0 0
ALPHABET INC CAP STK CL C 02079K107   98,651 700 SH   SOLE   700 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   855,120 20,111 SH   SOLE   20,111 0 0
ALTRIA GROUP INC COM 02209S103   38,726 960 SH   SOLE   960 0 0
AMAZON COM INC COM 023135106   563,697 3,710 SH   SOLE   3,710 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,424,536 49,271 SH   SOLE   49,271 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   499,425 16,499 SH   SOLE   16,499 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   885,238 17,500 SH   SOLE   17,500 0 0
APA CORPORATION COM 03743Q108   35,880 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   715,326 7,676 SH   SOLE   7,676 0 0
APPLE INC COM 037833100   4,144,593 21,527 SH   SOLE   21,527 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,237 100 SH   SOLE   100 0 0
ARROW ELECTRS INC COM 042735100   15,770 129 SH   SOLE   129 0 0
AT&T INC COM 00206R102   0 0 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   129,281 50 SH   SOLE   50 0 0
AVNET INC COM 053807103   1,027,102 20,379 SH   SOLE   20,379 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   482,112 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,499,548 9,812 SH   SOLE   9,812 0 0
BLACKSTONE INC COM 09260D107   130,920 1,000 SH   SOLE   1,000 0 0
BLOCK INC CL A 852234103   5,415 70 SH   SOLE   70 0 0
BOEING CO COM 097023105   2,120,469 8,135 SH   SOLE   8,135 0 0
CACTUS INC CL A 127203107   906,593 19,969 SH   SOLE   19,969 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   117 20 SH   SOLE   20 0 0
CARDINAL HEALTH INC COM 14149Y108   1,101,643 10,929 SH   SOLE   10,929 0 0
CASEYS GEN STORES INC COM 147528103   1,439,088 5,238 SH   SOLE   5,238 0 0
CBOE GLOBAL MKTS INC COM 12503M108   44,640 250 SH   SOLE   250 0 0
CENCORA INC COM 03073E105   2,570,947 12,518 SH   SOLE   12,518 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,714 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100   771,306 5,171 SH   SOLE   5,171 0 0
COCA COLA CO COM 191216100   91,692 1,556 SH   SOLE   1,556 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   60,480 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW CL A 20030N101   1,525,147 34,781 SH   SOLE   34,781 0 0
CONOCOPHILLIPS COM 20825C104   1,622,194 13,976 SH   SOLE   13,976 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   3,283 350 SH   SOLE   350 0 0
CORNING INC COM 219350105   23,599 775 SH   SOLE   775 0 0
CRONOS GROUP INC COM 22717L101   418 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   25,532 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM 126650100   168,422 2,133 SH   SOLE   2,133 0 0
DEERE & CO COM 244199105   151,951 380 SH   SOLE   380 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,144,222 28,442 SH   SOLE   28,442 0 0
DEVON ENERGY CORP NEW COM 25179M103   45,300 1,000 SH   SOLE   1,000 0 0
DOLLAR GEN CORP NEW COM 256677105   6,798 50 SH   SOLE   50 0 0
DOW INC COM 260557103   112,970 2,060 SH   SOLE   2,060 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   317 9 SH   SOLE   9 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,049,576 31,902 SH   SOLE   31,902 0 0
EDITAS MEDICINE INC COM 28106W103   3,039 300 SH   SOLE   300 0 0
ELEVANCE HEALTH INC COM 036752103   59,888 127 SH   SOLE   127 0 0
EMERSON ELEC CO COM 291011104   427,084 4,388 SH   SOLE   4,388 0 0
ENBRIDGE INC COM 29250N105   27,988 777 SH   SOLE   777 0 0
ENCORE WIRE CORP COM 292562105   54,682 256 SH   SOLE   256 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,131 1,024 SH   SOLE   1,024 0 0
EXXON MOBIL CORP COM 30231G102   1,225,655 12,259 SH   SOLE   12,259 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,608,484 27,152 SH   SOLE   27,152 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   749,043 15,932 SH   SOLE   15,932 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,136,043 23,095 SH   SOLE   23,095 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   648,850 11,189 SH   SOLE   11,189 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,045,563 3,431 SH   SOLE   3,431 0 0
HALLIBURTON CO COM 406216101   217 6 SH   SOLE   6 0 0
HAMILTON LANE INC CL A 407497106   378,209 3,334 SH   SOLE   3,334 0 0
HEARTLAND FINL USA INC COM 42234Q102   18,805 500 SH   SOLE   500 0 0
HF SINCLAIR CORP COM 403949100   4,446 80 SH   SOLE   80 0 0
HIGHPEAK ENERGY INC COM 43114Q105   212,888 14,950 SH   SOLE   14,950 0 0
HILLTOP HOLDINGS INC COM 432748101   17,605 500 SH   SOLE   500 0 0
IES HLDGS INC COM 44951W106   481,499 6,078 SH   SOLE   6,078 0 0
INTEL CORP COM 458140100   50,250 1,000 SH   SOLE   1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,622 145 SH   SOLE   145 0 0
INTUIT COM 461202103   128,131 205 SH   SOLE   205 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,988 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,203,303 121,528 SH   SOLE   121,528 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,437,424 197,225 SH   SOLE   197,225 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,743 36 SH   SOLE   36 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   2,545 250 SH   SOLE   250 0 0
ISHARES INC CORE MSCI EMKT 46434G103   172,225 3,405 SH   SOLE   3,405 0 0
ISHARES TR CORE US AGGBD ET 464287226   739,115 7,447 SH   SOLE   7,447 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,883,054 34,988 SH   SOLE   34,988 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,416,321 15,903 SH   SOLE   15,903 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,063,461 43,546 SH   SOLE   43,546 0 0
ISHARES TR CORE S&P MCP ETF 464287507   38,247 138 SH   SOLE   138 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,689 42 SH   SOLE   42 0 0
ISHARES TR CORE S&P SCP ETF 464287804   206,108 1,904 SH   SOLE   1,904 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   29,495 306 SH   SOLE   306 0 0
ISHARES TR CORE TOTAL USD 46434V613   263,014 5,709 SH   SOLE   5,709 0 0
ISHARES TR PFD AND INCM SEC 464288687   31,190 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,761,179 5,781 SH   SOLE   5,781 0 0
ISHARES TR 20 YR TR BD ETF 464287432   89,684 907 SH   SOLE   907 0 0
ISHARES TR USD INV GRDE ETF 464288620   34,549 674 SH   SOLE   674 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,434 14 SH   SOLE   14 0 0
ISHARES TR U.S. PHARMA ETF 464288836   38,934 210 SH   SOLE   210 0 0
ISHARES TR GLB INFRASTR ETF 464288372   50,108 1,065 SH   SOLE   1,065 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,779 164 SH   SOLE   164 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   8,460 168 SH   SOLE   168 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,040 13 SH   SOLE   13 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   88,284 600 SH   SOLE   600 0 0
ISHARES TR IBOXX HI YD ETF 464288513   831,865 10,749 SH   SOLE   10,749 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,032 30 SH   SOLE   30 0 0
ISHARES TR S&P 100 ETF 464287101   69,251 310 SH   SOLE   310 0 0
ISHARES TR SELECT DIVID ETF 464287168   969,192 8,268 SH   SOLE   8,268 0 0
JOHNSON & JOHNSON COM 478160104   1,101,020 7,025 SH   SOLE   7,025 0 0
JPMORGAN CHASE & CO COM 46625H100   446,513 2,625 SH   SOLE   2,625 0 0
KIMBERLY-CLARK CORP COM 494368103   6,197 51 SH   SOLE   51 0 0
KKR & CO INC COM 48251W104   404,391 4,881 SH   SOLE   4,881 0 0
KRANESHARES TR QUADRTC INT RT 500767736   188,188 9,100 SH   SOLE   9,100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   416 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   162,809 773 SH   SOLE   773 0 0
LIVENT CORP COM 53814L108   14,834 825 SH   SOLE   825 0 0
LOCKHEED MARTIN CORP COM 539830109   1,510,196 3,332 SH   SOLE   3,332 0 0
LYFT INC CL A COM 55087P104   1,199 80 SH   SOLE   80 0 0
MACYS INC COM 55616P104   1,300,698 64,647 SH   SOLE   64,647 0 0
MARATHON PETE CORP COM 56585A102   1,313,728 8,855 SH   SOLE   8,855 0 0
MARKETAXESS HLDGS INC COM 57060D108   857,172 2,927 SH   SOLE   2,927 0 0
MARSH & MCLENNAN COS INC COM 571748102   85,262 450 SH   SOLE   450 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,957 21 SH   SOLE   21 0 0
MCKESSON CORP COM 58155Q103   1,043,094 2,253 SH   SOLE   2,253 0 0
MICRON TECHNOLOGY INC COM 595112103   29,869 350 SH   SOLE   350 0 0
MICROSOFT CORP COM 594918104   3,242,885 8,624 SH   SOLE   8,624 0 0
MONARCH CASINO & RESORT INC COM 609027107   175,434 2,537 SH   SOLE   2,537 0 0
MOODYS CORP COM 615369105   173,018 443 SH   SOLE   443 0 0
MORGAN STANLEY COM NEW 617446448   27,975 300 SH   SOLE   300 0 0
MURPHY USA INC COM 626755102   965,208 2,707 SH   SOLE   2,707 0 0
NETFLIX INC COM 64110L106   60,373 124 SH   SOLE   124 0 0
NEWMONT CORP COM 651639106   229,052 5,534 SH   SOLE   5,534 0 0
NOVAGOLD RES INC COM NEW 66987E206   74,800 20,000 SH   SOLE   20,000 0 0
NRG ENERGY INC COM NEW 629377508   35,156 680 SH   SOLE   680 0 0
NUCOR CORP COM 670346105   34,286 197 SH   SOLE   197 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   921,669 71,837 SH   SOLE   71,837 0 0
NVIDIA CORPORATION COM 67066G104   319,417 645 SH   SOLE   645 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   269,839 8,801 SH   SOLE   8,801 0 0
ONEOK INC NEW COM 682680103   42,132 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105   52,715 500 SH   SOLE   500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,266,888 73,785 SH   SOLE   73,785 0 0
PAN AMERN SILVER CORP COM 697900108   83,250 5,098 SH   SOLE   5,098 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,032,908 28,400 SH   SOLE   28,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,618 35 SH   SOLE   35 0 0
PFIZER INC COM 717081103   38,607 1,341 SH   SOLE   1,341 0 0
PHILLIPS 66 COM 718546104   1,560,667 11,722 SH   SOLE   11,722 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   394,447 19,260 SH   SOLE   19,260 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   2,840,187 29,202 SH   SOLE   29,202 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   285,926 18,873 SH   SOLE   18,873 0 0
PROSPERITY BANCSHARES INC COM 743606105   16,933 250 SH   SOLE   250 0 0
PRUDENTIAL FINL INC COM 744320102   92,717 894 SH   SOLE   894 0 0
QUALCOMM INC COM 747525103   43,389 300 SH   SOLE   300 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   31,909 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   74,460 1,000 SH   SOLE   1,000 0 0
RMR GROUP INC CL A 74967R106   1,184,220 41,949 SH   SOLE   41,949 0 0
ROKU INC COM CL A 77543R102   3,666 40 SH   SOLE   40 0 0
ROYAL GOLD INC COM 780287108   6,048 50 SH   SOLE   50 0 0
RTX CORPORATION COM 75513E101   143,290 1,703 SH   SOLE   1,703 0 0
RUSH ENTERPRISES INC CL A 781846209   1,334,509 26,531 SH   SOLE   26,531 0 0
SABINE RTY TR UNIT BEN INT 785688102   236,985 3,500 SH   SOLE   3,500 0 0
SABRE CORP COM 78573M104   880 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM STK 806857108   28,362 545 SH   SOLE   545 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,993,878 125,631 SH   SOLE   125,631 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   46,295 980 SH   SOLE   980 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   990,395 11,938 SH   SOLE   11,938 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,671,981 127,046 SH   SOLE   127,046 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   73,577 2,968 SH   SOLE   2,968 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,654,516 75,429 SH   SOLE   75,429 0 0
SENTINELONE INC CL A 81730H109   27,440 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107   467,445 6,666 SH   SOLE   6,666 0 0
SOUTHWESTERN ENERGY CO COM 845467109   26,685 4,074 SH   SOLE   4,074 0 0
SPDR GOLD TR GOLD SHS 78463V107   95,585 500 SH   SOLE   500 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,045 86 SH   SOLE   86 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5,755 104 SH   SOLE   104 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,471,612 5,200 SH Put SOLE   5,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   49,723 98 SH   SOLE   98 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   418,091 14,407 SH   SOLE   14,407 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   320,273 7,593 SH   SOLE   7,593 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   294,550 3,223 SH   SOLE   3,223 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,655 198 SH   SOLE   198 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   646,933 40,611 SH   SOLE   40,611 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   50,450 5,000 SH   SOLE   5,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   465,602 57,624 SH   SOLE   57,624 0 0
SPROUTS FMRS MKT INC COM 85208M102   19,244 400 SH   SOLE   400 0 0
STRYKER CORPORATION COM 863667101   20,962 70 SH   SOLE   70 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   353,808 3,402 SH   SOLE   3,402 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   483 3 SH   SOLE   3 0 0
TARGA RES CORP COM 87612G101   6,168 71 SH   SOLE   71 0 0
TELLURIAN INC NEW COM 87968A104   7,556 10,000 SH   SOLE   10,000 0 0
TEXAS INSTRS INC COM 882508104   502,516 2,948 SH   SOLE   2,948 0 0
TEXAS ROADHOUSE INC COM 882681109   6,112 50 SH   SOLE   50 0 0
THE CIGNA GROUP COM 125523100   431,807 1,442 SH   SOLE   1,442 0 0
TILRAY BRANDS INC COM 88688T100   35 15 SH   SOLE   15 0 0
TRACTOR SUPPLY CO COM 892356106   831,736 3,868 SH   SOLE   3,868 0 0
TRAEGER INC COMMON STOCK 89269P103   14 5 SH   SOLE   5 0 0
TYLER TECHNOLOGIES INC COM 902252105   52,265 125 SH   SOLE   125 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,157 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,238,257 2,352 SH   SOLE   2,352 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   940,024 58,825 SH   SOLE   58,825 0 0
VALE S A SPONSORED ADS 91912E105   15,860 1,000 SH   SOLE   1,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,791 100 SH   SOLE   100 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   40,008 650 SH   SOLE   650 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,250 17 SH   SOLE   17 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   256,352 5,193 SH   SOLE   5,193 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   38,613 181 SH   SOLE   181 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   186,528 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   153,088 1,024 SH   SOLE   1,024 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,472 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   70,423 797 SH   SOLE   797 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,909 38 SH   SOLE   38 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   122,725 2,986 SH   SOLE   2,986 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33,269 430 SH   SOLE   430 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   427,124 8,917 SH   SOLE   8,917 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,840 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,163 190 SH   SOLE   190 0 0
VIATRIS INC COM 92556V106   260 24 SH   SOLE   24 0 0
VISA INC COM CL A 92826C839   65,088 250 SH   SOLE   250 0 0
WABASH NATL CORP COM 929566107   1,157,973 45,198 SH   SOLE   45,198 0 0
WALMART INC COM 931142103   94,590 600 SH   SOLE   600 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   759,219 635 SH   SOLE   635 0 0
WELLS FARGO CO NEW COM 949746101   1,250,926 25,415 SH   SOLE   25,415 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   907,530 22,309 SH   SOLE   22,309 0 0