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
AMAZON COM INC COM 023135106   11 60 SH   SOLE   60 0 0
ROLLINS INC COM 775711104   43 909 SH   SOLE   909 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   143 322 SH   SOLE   322 0 0
SEMPRA COM 816851109   71 980 SH   SOLE   980 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5 167 SH   SOLE   167 0 0
HECLA MNG CO COM 422704106   1 108 SH   SOLE   108 0 0
EVOTEC AG SPONSORED ADS 30050E105   17 2,160 SH   SOLE   2,160 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,058 120,390 SH   SOLE   120,390 0 0
JOHNSON & JOHNSON COM 478160104   167 1,054 SH   SOLE   1,054 0 0
WASTE MGMT INC DEL COM 94106L109   125 585 SH   SOLE   585 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   43,821 168,606 SH   SOLE   168,606 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   21 155 SH   SOLE   155 0 0
NEXTDECADE CORP COM 65342K105   42 7,224 SH   SOLE   7,224 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM 742718109   284 1,749 SH   SOLE   1,749 0 0
COCA COLA CO COM 191216100   20 317 SH   SOLE   317 0 0
GENERAL MLS INC COM 370334104   21 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP COM 674599105   29 441 SH   SOLE   441 0 0
INTEL CORP COM 458140100   51 1,134 SH   SOLE   1,134 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1 21 SH   SOLE   21 0 0
ISHARES SILVER TR ISHARES 46428Q109   319 14,002 SH   SOLE   14,002 0 0
MERCK & CO INC COM 58933Y105   25 186 SH   SOLE   186 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   322 615 SH   SOLE   615 0 0
ILLINOIS TOOL WKS INC COM 452308109   30 110 SH   SOLE   110 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   18,102 253,699 SH   SOLE   253,699 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   91 1,176 SH   SOLE   1,176 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   86 899 SH   SOLE   899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   80 1,887 SH   SOLE   1,887 0 0
FEDEX CORP COM 31428X106   34 117 SH   SOLE   117 0 0
SHERWIN WILLIAMS CO COM 824348106   172 495 SH   SOLE   495 0 0
PEPSICO INC COM 713448108   105 599 SH   SOLE   599 0 0
RAMACO RES INC COM CL A 75134P600   52 3,030 SH   SOLE   3,030 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4 42 SH   SOLE   42 0 0
FORD MTR CO DEL COM 345370860   3 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR 055622104   40 1,040 SH   SOLE   1,040 0 0
HOME DEPOT INC COM 437076102   41 106 SH   SOLE   106 0 0
BAXTER INTL INC COM 071813109   22 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   100 400 SH   SOLE   400 0 0
SPDR GOLD TR GOLD SHS 78463V107   84,768 412,054 SH   SOLE   412,054 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   19 301 SH   SOLE   301 0 0
TREX CO INC COM 89531P105   5 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   64 684 SH   SOLE   684 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   759 9,080 SH   SOLE   9,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   576 1,369 SH   SOLE   1,369 0 0
NEWMONT CORP COM 651639106   21 566 SH   SOLE   566 0 0
MICROSOFT CORP COM 594918104   378 898 SH   SOLE   898 0 0
VALERO ENERGY CORP COM 91913Y100   29 166 SH   SOLE   166 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10 1,084 SH   SOLE   1,084 0 0
NEXTERA ENERGY INC COM 65339F101   46 710 SH   SOLE   710 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   194 716 SH   SOLE   716 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42 983 SH   SOLE   983 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   40 519 SH   SOLE   519 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   68 1,624 SH   SOLE   1,624 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3 5 SH   SOLE   5 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1 100 SH   SOLE   100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   94 4,811 SH   SOLE   4,811 0 0
ELI LILLY & CO COM 532457108   114 146 SH   SOLE   146 0 0
AIR PRODS & CHEMS INC COM 009158106   954 3,935 SH   SOLE   3,935 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   22 351 SH   SOLE   351 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17 175 SH   SOLE   175 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   25 415 SH   SOLE   415 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1 6 SH   SOLE   6 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25 288 SH   SOLE   288 0 0
ENTERGY CORP NEW COM 29364G103   56 524 SH   SOLE   524 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   1 9 SH   SOLE   9 0 0
LUCID GROUP INC COM 549498103   7 2,176 SH   SOLE   2,176 0 0
DUTCH BROS INC CL A 26701L100   4 100 SH   SOLE   100 0 0
IAMGOLD CORP COM 450913108   4 1,072 SH   SOLE   1,072 0 0
META PLATFORMS INC CL A 30303M102   1 1 SH   SOLE   1 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6 874 SH   SOLE   874 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1 10 SH   SOLE   10 0 0
HALEON PLC SPON ADS 405552100   5 508 SH   SOLE   508 0 0
METLIFE INC COM 59156R108   2 15 SH   SOLE   15 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18 408 SH   SOLE   408 0 0
KINDER MORGAN INC DEL COM 49456B101   7 341 SH   SOLE   341 0 0
ENBRIDGE INC COM 29250N105   3 59 SH   SOLE   59 0 0
GENUINE PARTS CO COM 372460105   31 200 SH   SOLE   200 0 0
ABBVIE INC COM 00287Y109   189 1,037 SH   SOLE   1,037 0 0
ZOETIS INC CL A 98978V103   168 987 SH   SOLE   987 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP COM 369550108   36 125 SH   SOLE   125 0 0
MCDONALDS CORP COM 580135101   112 396 SH   SOLE   396 0 0
CISCO SYS INC COM 17275R102   95 1,900 SH   SOLE   1,900 0 0
AT&T INC COM 00206R102   89 5,011 SH   SOLE   5,011 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   22 1,990 SH   SOLE   1,990 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   285 3,018 SH   SOLE   3,018 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2 33 SH   SOLE   33 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   182 1,791 SH   SOLE   1,791 0 0
LGI HOMES INC COM 50187T106   12 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,525 2,900 SH   SOLE   2,900 0 0
ISHARES TR PFD AND INCM SEC 464288687   102 3,158 SH   SOLE   3,158 0 0
DARDEN RESTAURANTS INC COM 237194105   57 337 SH   SOLE   337 0 0
LOCKHEED MARTIN CORP COM 539830109   167 367 SH   SOLE   367 0 0
JPMORGAN CHASE & CO COM 46625H100   41 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100   77 487 SH   SOLE   487 0 0
CONOCOPHILLIPS COM 20825C104   278 2,183 SH   SOLE   2,183 0 0
FIRST FINL BANKSHARES INC COM 32020R109   193 5,876 SH   SOLE   5,876 0 0
WALMART INC COM 931142103   132 2,184 SH   SOLE   2,184 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   36 184 SH   SOLE   184 0 0
ORACLE CORP COM 68389X105   16 125 SH   SOLE   125 0 0
RTX CORPORATION COM 75513E101   16 156 SH   SOLE   156 0 0
TEXAS INSTRS INC COM 882508104   28 160 SH   SOLE   160 0 0
PFIZER INC COM 717081103   23 810 SH   SOLE   810 0 0
3M CO COM 88579Y101   41 379 SH   SOLE   379 0 0
CATERPILLAR INC COM 149123101   159 433 SH   SOLE   433 0 0
AMGEN INC COM 031162100   29 100 SH   SOLE   100 0 0
QIAGEN NV SHS NEW N72482149   33 745 SH   SOLE   745 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   137 745 SH   SOLE   745 0 0
ISHARES TR 20 YR TR BD ETF 464287432   705 7,449 SH   SOLE   7,449 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4 124 SH   SOLE   124 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2 63 SH   SOLE   63 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   12 12,612 SH   SOLE   12,612 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   62 1,134 SH   SOLE   1,134 0 0
DOMINION ENERGY INC COM 25746U109   41 819 SH   SOLE   819 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16 125 SH   SOLE   125 0 0
EXXON MOBIL CORP COM 30231G102   1,422 12,228 SH   SOLE   12,228 0 0
UNITEDHEALTH GROUP INC COM 91324P102   231 466 SH   SOLE   466 0 0
LOWES COS INC COM 548661107   103 402 SH   SOLE   402 0 0
DEERE & CO COM 244199105   28 68 SH   SOLE   68 0 0
UNITI GROUP INC COM 91325V108   2 210 SH   SOLE   210 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   41 623 SH   SOLE   623 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,145 659,311 SH   SOLE   659,311 0 0
APPLE INC COM 037833100   936 5,457 SH   SOLE   5,457 0 0
GSK PLC SPONSORED ADR 37733W204   18 406 SH   SOLE   406 0 0
WEC ENERGY GROUP INC COM 92939U106   10 114 SH   SOLE   114 0 0
ABBOTT LABS COM 002824100   54 469 SH   SOLE   469 0 0
DISNEY WALT CO COM 254687106   841 6,872 SH   SOLE   6,872 0 0