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
ADOBE INC COM 00724F101   46,691 105 SH   SOLE   105 0 0
AES CORP COM 00130H105   66,770 5,188 SH   SOLE   5,188 0 0
AGNICO EAGLE MINES LTD COM 008474108   29,407 376 SH   SOLE   376 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   782,222 39,828 SH   SOLE   39,828 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,359 75 SH   SOLE   75 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,168,453 10,813 SH   SOLE   10,813 0 0
ALPHABET INC CAP STK CL A 02079K305   2,290,530 12,100 SH   SOLE   12,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,051,863 21,841 SH   SOLE   21,841 0 0
ALTRIA GROUP INC COM 02209S103   44,028 842 SH   SOLE   842 0 0
AMAZON COM INC COM 023135106   759,089 3,460 SH   SOLE   3,460 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   19,524 300 SH   SOLE   300 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   134 2 SH   SOLE   2 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,632,236 58,347 SH   SOLE   58,347 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   462,839 21,628 SH   SOLE   21,628 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   1,965,339 38,487 SH   SOLE   38,487 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   92,655 4,500 SH   SOLE   4,500 0 0
APA CORPORATION COM 03743Q108   23,090 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,327,391 8,037 SH   SOLE   8,037 0 0
APPLE INC COM 037833100   5,420,842 21,647 SH   SOLE   21,647 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   10,178 1,984 SH   SOLE   1,984 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,677 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102   0 0 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   365,775 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,337,890 9,570 SH   SOLE   9,570 0 0
BLACKSTONE INC COM 09260D107   172,420 1,000 SH   SOLE   1,000 0 0
BLOCK INC CL A 852234103   5,949 70 SH   SOLE   70 0 0
BORGWARNER INC COM 099724106   729,231 22,939 SH   SOLE   22,939 0 0
BRIGHTHOUSE FINL INC COM 10922N103   240 5 SH   SOLE   5 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   761,778 7,373 SH   SOLE   7,373 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   103 20 SH   SOLE   20 0 0
CARDINAL HEALTH INC COM 14149Y108   756,218 6,394 SH   SOLE   6,394 0 0
CARTERS INC COM 146229109   793,342 14,640 SH   SOLE   14,640 0 0
CASEYS GEN STORES INC COM 147528103   2,261,681 5,708 SH   SOLE   5,708 0 0
CBOE GLOBAL MKTS INC COM 12503M108   48,850 250 SH   SOLE   250 0 0
CENCORA INC COM 03073E105   1,809,123 8,052 SH   SOLE   8,052 0 0
CHEVRON CORP NEW COM 166764100   844,417 5,830 SH   SOLE   5,830 0 0
CIMPRESS PLC SHS EURO G2143T103   564,078 7,865 SH   SOLE   7,865 0 0
COCA COLA CO COM 191216100   80,938 1,300 SH   SOLE   1,300 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   62,700 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW CL A 20030N101   1,448,696 38,601 SH   SOLE   38,601 0 0
CONOCOPHILLIPS COM 20825C104   1,354,861 13,662 SH   SOLE   13,662 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,604 350 SH   SOLE   350 0 0
CORNING INC COM 219350105   21,384 450 SH   SOLE   450 0 0
CORTEVA INC COM 22052L104   4,842 85 SH   SOLE   85 0 0
CRONOS GROUP INC COM 22717L101   404 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   51,324 150 SH   SOLE   150 0 0
DEERE & CO COM 244199105   161,006 380 SH   SOLE   380 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   750,321 12,402 SH   SOLE   12,402 0 0
DEVON ENERGY CORP NEW COM 25179M103   32,730 1,000 SH   SOLE   1,000 0 0
DOLLAR GEN CORP NEW COM 256677105   3,791 50 SH   SOLE   50 0 0
DOW INC COM 260557103   21,068 525 SH   SOLE   525 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   335 9 SH   SOLE   9 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,481 85 SH   SOLE   85 0 0
DUTCH BROS INC CL A 26701L100   13,095 250 SH   SOLE   250 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,188,024 66,953 SH   SOLE   66,953 0 0
EATON VANCE MUN BD FD COM 27827X101   103,600 10,000 SH   SOLE   10,000 0 0
EDITAS MEDICINE INC COM 28106W103   381 300 SH   SOLE   300 0 0
ELEVANCE HEALTH INC COM 036752103   773,214 2,096 SH   SOLE   2,096 0 0
EMERSON ELEC CO COM 291011104   554,835 4,477 SH   SOLE   4,477 0 0
ENBRIDGE INC COM 29250N105   32,968 777 SH   SOLE   777 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   20,060 1,024 SH   SOLE   1,024 0 0
EXPAND ENERGY CORPORATION COM 165167735   35,141 353 SH   SOLE   353 0 0
EXXON MOBIL CORP COM 30231G102   1,610,215 14,969 SH   SOLE   14,969 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,419,508 18,663 SH   SOLE   18,663 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   424 7 SH   SOLE   7 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   756,272 16,306 SH   SOLE   16,306 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   440,317 8,872 SH   SOLE   8,872 0 0
G III APPAREL GROUP LTD COM 36237H101   878,457 26,930 SH   SOLE   26,930 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   737,586 10,412 SH   SOLE   10,412 0 0
HALLIBURTON CO COM 406216101   163 6 SH   SOLE   6 0 0
HAMILTON LANE INC CL A 407497106   756,832 5,112 SH   SOLE   5,112 0 0
HIGHPEAK ENERGY INC COM 43114Q105   180,810 12,300 SH   SOLE   12,300 0 0
HILLTOP HOLDINGS INC COM 432748101   14,315 500 SH   SOLE   500 0 0
HYSTER-YALE INC CL A 449172105   776,784 15,252 SH   SOLE   15,252 0 0
INTEL CORP COM 458140100   20,050 1,000 SH   SOLE   1,000 0 0
INTUIT COM 461202103   73,535 117 SH   SOLE   117 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,824,734 211,545 SH   SOLE   211,545 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   773 33 SH   SOLE   33 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,329,731 142,430 SH   SOLE   142,430 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,625,034 31,119 SH   SOLE   31,119 0 0
ISHARES INC MSCI EMERG MRKT 464286533   696 12 SH   SOLE   12 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   2,885 250 SH   SOLE   250 0 0
ISHARES TR MSCI USA MMENTM 46432F396   35,176 170 SH   SOLE   170 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,228 30 SH   SOLE   30 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,606 4 SH   SOLE   4 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,756 42 SH   SOLE   42 0 0
ISHARES TR S&P 100 ETF 464287101   28,885 100 SH   SOLE   100 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   53,780 302 SH   SOLE   302 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,264 26 SH   SOLE   26 0 0
ISHARES TR U.S. PHARMA ETF 464288836   41,404 630 SH   SOLE   630 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,065,785 8,118 SH   SOLE   8,118 0 0
ISHARES TR CORE S&P SCP ETF 464287804   183,142 1,590 SH   SOLE   1,590 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,547,218 4,327 SH   SOLE   4,327 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,944,205 44,297 SH   SOLE   44,297 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,856,460 40,644 SH   SOLE   40,644 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,253,754 36,742 SH   SOLE   36,742 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   277 3 SH   SOLE   3 0 0
ISHARES TR 20 YR TR BD ETF 464287432   296,223 3,392 SH   SOLE   3,392 0 0
ISHARES TR SP SMCP600VL ETF 464287879   163 2 SH   SOLE   2 0 0
ISHARES TR PFD AND INCM SEC 464288687   31,440 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,672 14 SH   SOLE   14 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,600,292 20,347 SH   SOLE   20,347 0 0
JABIL INC COM 466313103   830,879 5,774 SH   SOLE   5,774 0 0
JOHNSON & JOHNSON COM 478160104   1,337,229 9,247 SH   SOLE   9,247 0 0
JPMORGAN CHASE & CO. COM 46625H100   694,680 2,898 SH   SOLE   2,898 0 0
KKR & CO INC COM 48251W104   788,656 5,332 SH   SOLE   5,332 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   42,576 2,400 SH   SOLE   2,400 0 0
KROGER CO COM 501044101   918,595 15,022 SH   SOLE   15,022 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   692 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   120,490 573 SH   SOLE   573 0 0
LIBERTY ENERGY INC COM CL A 53115L104   850,178 42,744 SH   SOLE   42,744 0 0
LKQ CORP COM 501889208   558,747 15,204 SH   SOLE   15,204 0 0
LOCKHEED MARTIN CORP COM 539830109   1,836,367 3,779 SH   SOLE   3,779 0 0
LYFT INC CL A COM 55087P104   1,032 80 SH   SOLE   80 0 0
MARATHON PETE CORP COM 56585A102   1,100,376 7,888 SH   SOLE   7,888 0 0
MARSH & MCLENNAN COS INC COM 571748102   95,585 450 SH   SOLE   450 0 0
MCKESSON CORP COM 58155Q103   725,495 1,273 SH   SOLE   1,273 0 0
MICRON TECHNOLOGY INC COM 595112103   29,456 350 SH   SOLE   350 0 0
MICROSOFT CORP COM 594918104   3,479,142 8,254 SH   SOLE   8,254 0 0
MOODYS CORP COM 615369105   153,372 324 SH   SOLE   324 0 0
MURPHY USA INC COM 626755102   730,548 1,456 SH   SOLE   1,456 0 0
NETFLIX INC COM 64110L106   84,675 95 SH   SOLE   95 0 0
NEWMONT CORP COM 651639106   338,404 9,092 SH   SOLE   9,092 0 0
NOVAGOLD RES INC COM NEW 66987E206   66,600 20,000 SH   SOLE   20,000 0 0
NRG ENERGY INC COM NEW 629377508   61,350 680 SH   SOLE   680 0 0
NUVEEN MUN VALUE FD INC COM 670928100   98,785 11,500 SH   SOLE   11,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   97,360 8,000 SH   SOLE   8,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,087,806 77,756 SH   SOLE   77,756 0 0
NVIDIA CORPORATION COM 67066G104   906,458 6,750 SH   SOLE   6,750 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   750,149 19,819 SH   SOLE   19,819 0 0
ONEOK INC NEW COM 682680103   60,240 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105   49,992 300 SH   SOLE   300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,375,841 31,414 SH   SOLE   31,414 0 0
PATTERSON COS INC COM 703395103   67,244 2,179 SH   SOLE   2,179 0 0
PEABODY ENERGY CORP COM 704551100   679,629 32,456 SH   SOLE   32,456 0 0
PFIZER INC COM 717081103   32,791 1,236 SH   SOLE   1,236 0 0
PHILLIPS 66 COM 718546104   562,245 4,935 SH   SOLE   4,935 0 0
PILGRIMS PRIDE CORP COM 72147K108   809,213 17,828 SH   SOLE   17,828 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   504,549 19,309 SH   SOLE   19,309 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   3,183,282 33,473 SH   SOLE   33,473 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   312,564 18,300 SH   SOLE   18,300 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   11,640 1,500 SH   SOLE   1,500 0 0
PRUDENTIAL FINL INC COM 744320102   105,966 894 SH   SOLE   894 0 0
QUALCOMM INC COM 747525103   46,086 300 SH   SOLE   300 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   13,167 9,611 SH   SOLE   9,611 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   0 0 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   2,974 40 SH   SOLE   40 0 0
ROYAL GOLD INC COM 780287108   6,593 50 SH   SOLE   50 0 0
RTX CORPORATION COM 75513E101   156,569 1,353 SH   SOLE   1,353 0 0
SABINE RTY TR UNIT BEN INT 785688102   259,240 4,000 SH   SOLE   4,000 0 0
SABRE CORP COM 78573M104   730 200 SH   SOLE   200 0 0
SALESFORCE INC COM 79466L302   28,418 85 SH   SOLE   85 0 0
SCHLUMBERGER LTD COM STK 806857108   1,100,856 28,713 SH   SOLE   28,713 0 0
SCHWAB CHARLES CORP COM 808513105   371,234 5,016 SH   SOLE   5,016 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,984,543 351,742 SH   SOLE   351,742 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   84,071 3,157 SH   SOLE   3,157 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,383,039 416,656 SH   SOLE   416,656 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   23,274 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,041,007 37,352 SH   SOLE   37,352 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,406,925 100,038 SH   SOLE   100,038 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   7,936 400 SH   SOLE   400 0 0
SOUTHERN CO COM 842587107   560,505 6,809 SH   SOLE   6,809 0 0
SPDR GOLD TR GOLD SHS 78463V107   24,213 100 SH   SOLE   100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   55,819 98 SH   SOLE   98 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,475,742 27,078 SH   SOLE   27,078 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,111 47 SH   SOLE   47 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   968,192 36,968 SH   SOLE   36,968 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   828,983 41,161 SH   SOLE   41,161 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   44,450 5,000 SH   SOLE   5,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   568,617 58,924 SH   SOLE   58,924 0 0
SPROUTS FMRS MKT INC COM 85208M102   50,828 400 SH   SOLE   400 0 0
STRYKER CORPORATION COM 863667101   25,204 70 SH   SOLE   70 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,048 100 SH   SOLE   100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   549,220 2,781 SH   SOLE   2,781 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   552 3 SH   SOLE   3 0 0
TARGET CORP COM 87612E106   421,491 3,118 SH   SOLE   3,118 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   690,983 5,474 SH   SOLE   5,474 0 0
TEXAS INSTRS INC COM 882508104   579,031 3,088 SH   SOLE   3,088 0 0
TEXAS ROADHOUSE INC COM 882681109   9,022 50 SH   SOLE   50 0 0
THE CIGNA GROUP COM 125523100   398,194 1,442 SH   SOLE   1,442 0 0
TILRAY BRANDS INC COM 88688T100   20 15 SH   SOLE   15 0 0
TRACTOR SUPPLY CO COM 892356106   1,013,446 19,100 SH   SOLE   19,100 0 0
TRAEGER INC COMMON STOCK 89269P103   12 5 SH   SOLE   5 0 0
TYLER TECHNOLOGIES INC COM 902252105   72,080 125 SH   SOLE   125 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,032 100 SH   SOLE   100 0 0
UNITED AIRLS HLDGS INC COM 910047109   789,617 8,132 SH   SOLE   8,132 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,440,183 2,847 SH   SOLE   2,847 0 0
US FOODS HLDG CORP COM 912008109   764,524 11,333 SH   SOLE   11,333 0 0
VALE S A SPONSORED ADS 91912E105   8,870 1,000 SH   SOLE   1,000 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   13,654 350 SH   SOLE   350 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,275 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   224 3 SH   SOLE   3 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   191,736 3,909 SH   SOLE   3,909 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,261 205 SH   SOLE   205 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33,544 430 SH   SOLE   430 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,218 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,598 190 SH   SOLE   190 0 0
VIATRIS INC COM 92556V106   299 24 SH   SOLE   24 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   336,883 39,680 SH   SOLE   39,680 0 0
WALMART INC COM 931142103   40,658 450 SH   SOLE   450 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   758,387 635 SH   SOLE   635 0 0
WELLS FARGO CO NEW COM 949746101   1,871,966 26,651 SH   SOLE   26,651 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,012,412 25,004 SH   SOLE   25,004 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   135,810 3,000 SH   SOLE   3,000 0 0
ZSCALER INC COM 98980G102   9,021 50 SH   SOLE   50 0 0