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   54,510 500 SH   SOLE   500 0 0
ABBVIE INC COM 00287Y109   47,156 350 SH   SOLE   350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   407,017 1,319 SH   SOLE   1,319 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   39,119 80 SH   SOLE   80 0 0
AES CORP COM 00130H105   126,204 6,088 SH   SOLE   6,088 0 0
AGNICO EAGLE MINES LTD COM 008474108   25,640 513 SH   SOLE   513 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   923,422 42,320 SH   SOLE   42,320 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,251 75 SH   SOLE   75 0 0
ALPHABET INC CAP STK CL A 02079K305   1,242,606 10,381 SH   SOLE   10,381 0 0
ALPHABET INC CAP STK CL C 02079K107   84,679 700 SH   SOLE   700 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   810,902 20,681 SH   SOLE   20,681 0 0
ALTRIA GROUP INC COM 02209S103   66,999 1,479 SH   SOLE   1,479 0 0
AMAZON COM INC COM 023135106   486,243 3,730 SH   SOLE   3,730 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   440 100 SH   SOLE   100 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,372,562 94,995 SH   SOLE   94,995 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   422,258 13,073 SH   SOLE   13,073 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,886,776 9,805 SH   SOLE   9,805 0 0
AMN HEALTHCARE SVCS INC COM 001744101   30,554 280 SH   SOLE   280 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   504,350 10,000 SH   SOLE   10,000 0 0
APA CORPORATION COM 03743Q108   34,170 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   296,487 3,860 SH   SOLE   3,860 0 0
APPLE INC COM 037833100   4,287,513 22,104 SH   SOLE   22,104 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,414 100 SH   SOLE   100 0 0
ARROW ELECTRS INC COM 042735100   790,200 5,517 SH   SOLE   5,517 0 0
AT&T INC COM 00206R102   0 0 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   845,602 5,137 SH   SOLE   5,137 0 0
AUTOZONE INC COM 053332102   124,668 50 SH   SOLE   50 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,322 200 SH   SOLE   200 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   527,319 450 SH   SOLE   450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,255,527 9,547 SH   SOLE   9,547 0 0
BEST BUY INC COM 086516101   26,306 321 SH   SOLE   321 0 0
BIOVENTUS INC COM CL A 09075A108   28,900 10,000 SH   SOLE   10,000 0 0
BLACKSTONE INC COM 09260D107   92,970 1,000 SH   SOLE   1,000 0 0
BLOCK INC CL A 852234103   4,660 70 SH   SOLE   70 0 0
BOEING CO COM 097023105   977,922 4,631 SH   SOLE   4,631 0 0
BOISE CASCADE CO DEL COM 09739D100   942,893 10,436 SH   SOLE   10,436 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,793 255 SH   SOLE   255 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   61,608 453 SH   SOLE   453 0 0
CACTUS INC CL A 127203107   441,398 10,430 SH   SOLE   10,430 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   115 20 SH   SOLE   20 0 0
CARDINAL HEALTH INC COM 14149Y108   983,150 10,396 SH   SOLE   10,396 0 0
CASEYS GEN STORES INC COM 147528103   1,269,639 5,206 SH   SOLE   5,206 0 0
CBOE GLOBAL MKTS INC COM 12503M108   34,503 250 SH   SOLE   250 0 0
CITIZENS FINL GROUP INC COM 174610105   16,326 626 SH   SOLE   626 0 0
COCA COLA CO COM 191216100   103,014 1,711 SH   SOLE   1,711 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   56,970 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW CL A 20030N101   1,316,346 31,681 SH   SOLE   31,681 0 0
CONOCOPHILLIPS COM 20825C104   1,522,445 14,694 SH   SOLE   14,694 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   4,883 350 SH   SOLE   350 0 0
CORE LABORATORIES INC COM 21867A105   2,325 100 SH   SOLE   100 0 0
CORNING INC COM 219350105   27,156 775 SH   SOLE   775 0 0
CRONOS GROUP INC COM 22717L101   394 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   14,687 100 SH   SOLE   100 0 0
CVR ENERGY INC COM 12662P108   769,103 25,671 SH   SOLE   25,671 0 0
CVS HEALTH CORP COM 126650100   176,074 2,547 SH   SOLE   2,547 0 0
DEERE & CO COM 244199105   153,972 380 SH   SOLE   380 0 0
DEVON ENERGY CORP NEW COM 25179M103   48,340 1,000 SH   SOLE   1,000 0 0
DOLLAR GEN CORP NEW COM 256677105   8,489 50 SH   SOLE   50 0 0
DOW INC COM 260557103   115,042 2,160 SH   SOLE   2,160 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   239 9 SH   SOLE   9 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   846,710 27,004 SH   SOLE   27,004 0 0
EDITAS MEDICINE INC COM 28106W103   2,469 300 SH   SOLE   300 0 0
ELEVANCE HEALTH INC COM 036752103   56,425 127 SH   SOLE   127 0 0
EMERSON ELEC CO COM 291011104   411,881 4,557 SH   SOLE   4,557 0 0
ENBRIDGE INC COM 29250N105   28,866 777 SH   SOLE   777 0 0
ENCORE WIRE CORP COM 292562105   47,598 256 SH   SOLE   256 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,005 1,024 SH   SOLE   1,024 0 0
EQT CORP COM 26884L109   34,919 849 SH   SOLE   849 0 0
EXXON MOBIL CORP COM 30231G102   1,285,713 11,988 SH   SOLE   11,988 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   775,940 14,348 SH   SOLE   14,348 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   676,439 14,091 SH   SOLE   14,091 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   1,277,737 27,947 SH   SOLE   27,947 0 0
FORD MTR CO DEL COM 345370860   6,052 400 SH   SOLE   400 0 0
FORTINET INC COM 34959E109   1,030,292 13,630 SH   SOLE   13,630 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   272,200 5,000 SH   SOLE   5,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   797,787 3,091 SH   SOLE   3,091 0 0
HALLIBURTON CO COM 406216101   198 6 SH   SOLE   6 0 0
HEARTLAND FINL USA INC COM 42234Q102   146,318 5,250 SH   SOLE   5,250 0 0
HF SINCLAIR CORP COM 403949100   3,569 80 SH   SOLE   80 0 0
HIGHPEAK ENERGY INC COM 43114Q105   180,064 16,550 SH   SOLE   16,550 0 0
HILLTOP HOLDINGS INC COM 432748101   15,730 500 SH   SOLE   500 0 0
HOME BANCSHARES INC COM 436893200   123,530 5,418 SH   SOLE   5,418 0 0
INTEL CORP COM 458140100   33,440 1,000 SH   SOLE   1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,397 145 SH   SOLE   145 0 0
INTUIT COM 461202103   93,929 205 SH   SOLE   205 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,978,212 113,170 SH   SOLE   113,170 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,104,708 10,557 SH   SOLE   10,557 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,299 36 SH   SOLE   36 0 0
ISHARES INC CORE MSCI EMKT 46434G103   769,170 15,605 SH   SOLE   15,605 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   2,414 250 SH   SOLE   250 0 0
ISHARES TR U.S. PHARMA ETF 464288836   37,613 210 SH   SOLE   210 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,055,231 20,478 SH   SOLE   20,478 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,411,118 3,166 SH   SOLE   3,166 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,276 24 SH   SOLE   24 0 0
ISHARES TR SELECT DIVID ETF 464287168   874,369 7,717 SH   SOLE   7,717 0 0
ISHARES TR 20 YR TR BD ETF 464287432   386,754 3,757 SH   SOLE   3,757 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,662 42 SH   SOLE   42 0 0
ISHARES TR PFD AND INCM SEC 464288687   30,930 1,000 SH   SOLE   1,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,388,677 27,602 SH   SOLE   27,602 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,421 59 SH   SOLE   59 0 0
ISHARES TR CORE S&P SCP ETF 464287804   225,010 2,258 SH   SOLE   2,258 0 0
ISHARES TR S&P 100 ETF 464287101   64,189 310 SH   SOLE   310 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,257 14 SH   SOLE   14 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   107,896 800 SH   SOLE   800 0 0
ISHARES TR IBOXX HI YD ETF 464288513   636,143 8,474 SH   SOLE   8,474 0 0
ISHARES TR USD INV GRDE ETF 464288620   33,761 674 SH   SOLE   674 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,911 30 SH   SOLE   30 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,638,305 39,086 SH   SOLE   39,086 0 0
JOHNSON & JOHNSON COM 478160104   1,065,535 6,438 SH   SOLE   6,438 0 0
JPMORGAN CHASE & CO COM 46625H100   393,756 2,707 SH   SOLE   2,707 0 0
KKR & CO INC COM 48251W104   7,023 125 SH   SOLE   125 0 0
KRANESHARES TR QUADRTC INT RT 500767736   570,786 27,735 SH   SOLE   27,735 0 0
KROGER CO COM 501044101   720,069 15,321 SH   SOLE   15,321 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   319 24 SH   SOLE   24 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   838,874 4,285 SH   SOLE   4,285 0 0
LIVENT CORP COM 53814L108   22,630 825 SH   SOLE   825 0 0
LOCKHEED MARTIN CORP COM 539830109   1,309,321 2,844 SH   SOLE   2,844 0 0
LOWES COS INC COM 548661107   4,514 20 SH   SOLE   20 0 0
LUMENTUM HLDGS INC COM 55024U109   27,798 490 SH   SOLE   490 0 0
LYFT INC CL A COM 55087P104   767 80 SH   SOLE   80 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   56,088 900 SH   SOLE   900 0 0
MARATHON PETE CORP COM 56585A102   627,891 5,385 SH   SOLE   5,385 0 0
MARSH & MCLENNAN COS INC COM 571748102   84,636 450 SH   SOLE   450 0 0
MASTERCARD INCORPORATED CL A 57636Q104   823,177 2,093 SH   SOLE   2,093 0 0
MCKESSON CORP COM 58155Q103   0 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   22,089 350 SH   SOLE   350 0 0
MICROSOFT CORP COM 594918104   3,016,006 8,857 SH   SOLE   8,857 0 0
MOODYS CORP COM 615369105   188,117 541 SH   SOLE   541 0 0
MORGAN STANLEY COM NEW 617446448   25,620 300 SH   SOLE   300 0 0
MURPHY USA INC COM 626755102   855,553 2,750 SH   SOLE   2,750 0 0
NETFLIX INC COM 64110L106   54,621 124 SH   SOLE   124 0 0
NOVAGOLD RES INC COM NEW 66987E206   79,800 20,000 SH   SOLE   20,000 0 0
NRG ENERGY INC COM NEW 629377508   25,425 680 SH   SOLE   680 0 0
NUCOR CORP COM 670346105   32,304 197 SH   SOLE   197 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,145,141 85,650 SH   SOLE   85,650 0 0
NVIDIA CORPORATION COM 67066G104   272,848 645 SH   SOLE   645 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   37,902 1,235 SH   SOLE   1,235 0 0
ORACLE CORP COM 68389X105   59,545 500 SH   SOLE   500 0 0
OSHKOSH CORP COM 688239201   49,616 573 SH   SOLE   573 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   873,028 56,949 SH   SOLE   56,949 0 0
PAN AMERN SILVER CORP COM 697900108   76,647 5,257 SH   SOLE   5,257 0 0
PATRICK INDS INC COM 703343103   928,240 11,603 SH   SOLE   11,603 0 0
PEABODY ENERGY CORP COM 704551100   25,797 1,191 SH   SOLE   1,191 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   817,653 4,907 SH   SOLE   4,907 0 0
PFIZER INC COM 717081103   74,130 2,021 SH   SOLE   2,021 0 0
PHILIP MORRIS INTL INC COM 718172109   9,762 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104   629,413 6,599 SH   SOLE   6,599 0 0
PILGRIMS PRIDE CORP COM 72147K108   715,982 33,317 SH   SOLE   33,317 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   303,243 19,241 SH   SOLE   19,241 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   4,148,075 43,733 SH   SOLE   43,733 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   258,030 18,300 SH   SOLE   18,300 0 0
PROSPERITY BANCSHARES INC COM 743606105   9,037 160 SH   SOLE   160 0 0
PRUDENTIAL FINL INC COM 744320102   83,920 951 SH   SOLE   951 0 0
QUALCOMM INC COM 747525103   35,712 300 SH   SOLE   300 0 0
RANGE RES CORP COM 75281A109   28,283 962 SH   SOLE   962 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   39,597 9,611 SH   SOLE   9,611 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   298,827 3,051 SH   SOLE   3,051 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   0 0 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   63,840 1,000 SH   SOLE   1,000 0 0
ROKU INC COM CL A 77543R102   2,558 40 SH   SOLE   40 0 0
ROYAL GOLD INC COM 780287108   5,739 50 SH   SOLE   50 0 0
RYERSON HLDG CORP COM 783754104   878,445 20,250 SH   SOLE   20,250 0 0
SABINE RTY TR UNIT BEN INT 785688102   197,400 3,000 SH   SOLE   3,000 0 0
SABRE CORP COM 78573M104   638 200 SH   SOLE   200 0 0
SANMINA CORPORATION COM 801056102   817,563 13,565 SH   SOLE   13,565 0 0
SCHLUMBERGER LTD COM STK 806857108   435,007 8,856 SH   SOLE   8,856 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   42,924 980 SH   SOLE   980 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   23 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,729,520 92,668 SH   SOLE   92,668 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,496,297 86,969 SH   SOLE   86,969 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   902,265 12,038 SH   SOLE   12,038 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   148,642 6,035 SH   SOLE   6,035 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,594,844 74,799 SH   SOLE   74,799 0 0
SENTINELONE INC CL A 81730H109   22,650 1,500 SH   SOLE   1,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100   778,030 11,922 SH   SOLE   11,922 0 0
SOUTHERN CO COM 842587107   1,371,621 19,525 SH   SOLE   19,525 0 0
SOUTHWESTERN ENERGY CO COM 845467109   24,485 4,074 SH   SOLE   4,074 0 0
SPDR GOLD TR GOLD SHS 78463V107   89,135 500 SH   SOLE   500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   48,370 101 SH   SOLE   101 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   435,086 11,202 SH   SOLE   11,202 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   202,004 2,200 SH   SOLE   2,200 0 0
SPDR SER TR S&P REGL BKG 78464A698   14,291 350 SH   SOLE   350 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,246,681 41,695 SH   SOLE   41,695 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   468,652 31,411 SH   SOLE   31,411 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   300,881 38,624 SH   SOLE   38,624 0 0
SPROUTS FMRS MKT INC COM 85208M102   14,692 400 SH   SOLE   400 0 0
STRYKER CORPORATION COM 863667101   21,356 70 SH   SOLE   70 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   371,587 3,682 SH   SOLE   3,682 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   441 3 SH   SOLE   3 0 0
TELADOC HEALTH INC COM 87918A105   987 39 SH   SOLE   39 0 0
TELLURIAN INC NEW COM 87968A104   14,100 10,000 SH   SOLE   10,000 0 0
TEXAS INSTRS INC COM 882508104   545,461 3,030 SH   SOLE   3,030 0 0
TEXAS ROADHOUSE INC COM 882681109   5,614 50 SH   SOLE   50 0 0
THE CIGNA GROUP COM 125523100   414,446 1,477 SH   SOLE   1,477 0 0
THOR INDS INC COM 885160101   1,004,778 9,708 SH   SOLE   9,708 0 0
TILRAY BRANDS INC COM 88688T100   23 15 SH   SOLE   15 0 0
TRACTOR SUPPLY CO COM 892356106   678,998 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   19,758 651 SH   SOLE   651 0 0
TYLER TECHNOLOGIES INC COM 902252105   56,223 135 SH   SOLE   135 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,317 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   925,880 1,926 SH   SOLE   1,926 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   682,114 44,207 SH   SOLE   44,207 0 0
US BANCORP DEL COM NEW 902973304   3,304 100 SH   SOLE   100 0 0
VALE S A SPONSORED ADS 91912E105   13,420 1,000 SH   SOLE   1,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,011 100 SH   SOLE   100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,915 250 SH   SOLE   250 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   95,634 1,150 SH   SOLE   1,150 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,634,290 53,893 SH   SOLE   53,893 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,568 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,997 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,456 173 SH   SOLE   173 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,534 430 SH   SOLE   430 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,294 88 SH   SOLE   88 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,422 10 SH   SOLE   10 0 0
VERITIV CORP COM 923454102   892,710 7,107 SH   SOLE   7,107 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,066 190 SH   SOLE   190 0 0
VIATRIS INC COM 92556V106   240 24 SH   SOLE   24 0 0
VISA INC COM CL A 92826C839   83,118 350 SH   SOLE   350 0 0
WALMART INC COM 931142103   102,167 650 SH   SOLE   650 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   903 72 SH   SOLE   72 0 0
WELLS FARGO CO NEW COM 949746101   106,700 2,500 SH   SOLE   2,500 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   731,520 635 SH   SOLE   635 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   918,939 24,012 SH   SOLE   24,012 0 0