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   17 140 SH   SOLE   140 0 0
ROLLINS INC COM 775711104   98 2,633 SH   SOLE   2,633 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   115 322 SH   SOLE   322 0 0
STARBUCKS CORP COM 855244109   2 28 SH   SOLE   28 0 0
SEMPRA COM 816851109   66 980 SH   SOLE   980 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3 167 SH   SOLE   167 0 0
HECLA MNG CO COM 422704106   0 108 SH   SOLE   108 0 0
EVOTEC AG SPONSORED ADS 30050E105   21 2,160 SH   SOLE   2,160 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,224 120,722 SH   SOLE   120,722 0 0
DOLLAR GEN CORP NEW COM 256677105   2 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COM 478160104   193 1,240 SH   SOLE   1,240 0 0
WASTE MGMT INC DEL COM 94106L109   89 585 SH   SOLE   585 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,170 33,756 SH   SOLE   33,756 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   19 155 SH   SOLE   155 0 0
NEXTDECADE CORP COM 65342K105   36 7,224 SH   SOLE   7,224 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4 87 SH   SOLE   87 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   0 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM 742718109   257 1,767 SH   SOLE   1,767 0 0
COCA COLA CO COM 191216100   17 316 SH   SOLE   316 0 0
GENERAL MLS INC COM 370334104   19 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP COM 674599105   26 404 SH   SOLE   404 0 0
INTEL CORP COM 458140100   40 1,134 SH   SOLE   1,134 0 0
MEDTRONIC PLC SHS G5960L103   1 24 SH   SOLE   24 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   0 21 SH   SOLE   21 0 0
ISHARES SILVER TR ISHARES 46428Q109   284 14,002 SH   SOLE   14,002 0 0
MERCK & CO INC COM 58933Y105   22 217 SH   SOLE   217 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   262 615 SH   SOLE   615 0 0
ILLINOIS TOOL WKS INC COM 452308109   25 110 SH   SOLE   110 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   15,642 259,455 SH   SOLE   259,455 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   82 1,176 SH   SOLE   1,176 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   86 1,246 SH   SOLE   1,246 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   62 1,925 SH   SOLE   1,925 0 0
FEDEX CORP COM 31428X106   40 152 SH   SOLE   152 0 0
SHERWIN WILLIAMS CO COM 824348106   126 495 SH   SOLE   495 0 0
PEPSICO INC COM 713448108   104 616 SH   SOLE   616 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3 42 SH   SOLE   42 0 0
KIMBERLY-CLARK CORP COM 494368103   0 6 SH   SOLE   6 0 0
FORD MTR CO DEL COM 345370860   2 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR 055622104   40 1,040 SH   SOLE   1,040 0 0
HOME DEPOT INC COM 437076102   41 137 SH   SOLE   137 0 0
BAXTER INTL INC COM 071813109   27 722 SH   SOLE   722 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   96 400 SH   SOLE   400 0 0
DUPONT DE NEMOURS INC COM 26614N102   2 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,421 11,040 SH   SOLE   11,040 0 0
SPDR GOLD TR GOLD SHS 78463V107   71,768 418,598 SH   SOLE   418,598 0 0
SOUTHERN CO COM 842587107   1 30 SH   SOLE   30 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1 32 SH   SOLE   32 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15 301 SH   SOLE   301 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,112 16,172 SH   SOLE   16,172 0 0
TREX CO INC COM 89531P105   3 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   49 684 SH   SOLE   684 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   772 9,242 SH   SOLE   9,242 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   479 1,369 SH   SOLE   1,369 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL A 02079K305   20 160 SH   SOLE   160 0 0
HALLIBURTON CO COM 406216101   1 36 SH   SOLE   36 0 0
NEWMONT CORP COM 651639106   20 566 SH   SOLE   566 0 0
COMCAST CORP NEW CL A 20030N101   5 128 SH   SOLE   128 0 0
MICROSOFT CORP COM 594918104   309 981 SH   SOLE   981 0 0
VALERO ENERGY CORP COM 91913Y100   23 166 SH   SOLE   166 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12 1,126 SH   SOLE   1,126 0 0
CANADIAN NAT RES LTD COM 136385101   7 109 SH   SOLE   109 0 0
SCHLUMBERGER LTD COM STK 806857108   2 41 SH   SOLE   41 0 0
CVS HEALTH CORP COM 126650100   1 17 SH   SOLE   17 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   0 18 SH   SOLE   18 0 0
NEXTERA ENERGY INC COM 65339F101   40 710 SH   SOLE   710 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   168 716 SH   SOLE   716 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32 983 SH   SOLE   983 0 0
NORFOLK SOUTHN CORP COM 655844108   3 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   33 519 SH   SOLE   519 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   50 1,624 SH   SOLE   1,624 0 0
STANLEY BLACK & DECKER INC COM 854502101   0 7 SH   SOLE   7 0 0
DOW INC COM 260557103   1 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1 5 SH   SOLE   5 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   0 100 SH   SOLE   100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   81 4,811 SH   SOLE   4,811 0 0
CORTEVA INC COM 22052L104   1 28 SH   SOLE   28 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   58 3,830 SH   SOLE   3,830 0 0
LILLY ELI & CO COM 532457108   78 146 SH   SOLE   146 0 0
AIR PRODS & CHEMS INC COM 009158106   1,081 3,817 SH   SOLE   3,817 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   18 351 SH   SOLE   351 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17 193 SH   SOLE   193 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   22 415 SH   SOLE   415 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   0 6 SH   SOLE   6 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   78 1,331 SH   SOLE   1,331 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   0 1 SH   SOLE   1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   21 288 SH   SOLE   288 0 0
ENTERGY CORP NEW COM 29364G103   48 524 SH   SOLE   524 0 0
VIATRIS INC COM 92556V106   0 12 SH   SOLE   12 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   10 109 SH   SOLE   109 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   20 1,990 SH   SOLE   1,990 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   0 9 SH   SOLE   9 0 0
ORGANON & CO COMMON STOCK 68622V106   0 3 SH   SOLE   3 0 0
VISA INC COM CL A 92826C839   8 37 SH   SOLE   37 0 0
LUCID GROUP INC COM 549498103   12 2,176 SH   SOLE   2,176 0 0
DUTCH BROS INC CL A 26701L100   2 100 SH   SOLE   100 0 0
IAMGOLD CORP COM 450913108   2 1,072 SH   SOLE   1,072 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6 42 SH   SOLE   42 0 0
META PLATFORMS INC CL A 30303M102   14 48 SH   SOLE   48 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   4 874 SH   SOLE   874 0 0
ZIMVIE INC COM 98888T107   0 2 SH   SOLE   2 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   0 10 SH   SOLE   10 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   47 1,000 SH   SOLE   1,000 0 0
HALEON PLC SPON ADS 405552100   4 508 SH   SOLE   508 0 0
METLIFE INC COM 59156R108   0 15 SH   SOLE   15 0 0
PIONEER NAT RES CO COM 723787107   1 5 SH   SOLE   5 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13 408 SH   SOLE   408 0 0
KINDER MORGAN INC DEL COM 49456B101   5 329 SH   SOLE   329 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 6 SH   SOLE   6 0 0
ENBRIDGE INC COM 29250N105   1 59 SH   SOLE   59 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   37 875 SH   SOLE   875 0 0
GENUINE PARTS CO COM 372460105   28 200 SH   SOLE   200 0 0
ABBVIE INC COM 00287Y109   160 1,078 SH   SOLE   1,078 0 0
ZOETIS INC CL A 98978V103   174 1,004 SH   SOLE   1,004 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   0 300 SH   SOLE   300 0 0
JACOBS SOLUTIONS INC COM 46982L108   2 15 SH   SOLE   15 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2 20 SH   SOLE   20 0 0
T-MOBILE US INC COM 872590104   2 21 SH   SOLE   21 0 0
GENERAL DYNAMICS CORP COM 369550108   27 125 SH   SOLE   125 0 0
MCDONALDS CORP COM 580135101   104 395 SH   SOLE   395 0 0
CISCO SYS INC COM 17275R102   5 95 SH   SOLE   95 0 0
AT&T INC COM 00206R102   78 5,196 SH   SOLE   5,196 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1 32 SH   SOLE   32 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2 20 SH   SOLE   20 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4 10 SH   SOLE   10 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   158 1,791 SH   SOLE   1,791 0 0
LGI HOMES INC COM 50187T106   9 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,245 2,900 SH   SOLE   2,900 0 0
WELLS FARGO CO NEW COM 949746101   1 46 SH   SOLE   46 0 0
ISHARES TR PFD AND INCM SEC 464288687   95 3,158 SH   SOLE   3,158 0 0
SALESFORCE INC COM 79466L302   3 15 SH   SOLE   15 0 0
DARDEN RESTAURANTS INC COM 237194105   48 337 SH   SOLE   337 0 0
SEAGEN INC COM 81181C104   93 442 SH   SOLE   442 0 0
LOCKHEED MARTIN CORP COM 539830109   150 367 SH   SOLE   367 0 0
JPMORGAN CHASE & CO COM 46625H100   40 277 SH   SOLE   277 0 0
CHEVRON CORP NEW COM 166764100   82 487 SH   SOLE   487 0 0
CONOCOPHILLIPS COM 20825C104   261 2,183 SH   SOLE   2,183 0 0
BANK AMERICA CORP COM 060505104   4 173 SH   SOLE   173 0 0
FIRST FINL BANKSHARES INC COM 32020R109   147 5,876 SH   SOLE   5,876 0 0
WALMART INC COM 931142103   116 727 SH   SOLE   727 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   31 224 SH   SOLE   224 0 0
ORACLE CORP COM 68389X105   13 125 SH   SOLE   125 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11 156 SH   SOLE   156 0 0
TEXAS INSTRS INC COM 882508104   25 160 SH   SOLE   160 0 0
PFIZER INC COM 717081103   30 912 SH   SOLE   912 0 0
3M CO COM 88579Y101   35 379 SH   SOLE   379 0 0
CATERPILLAR INC COM 149123101   118 433 SH   SOLE   433 0 0
AMGEN INC COM 031162100   26 100 SH   SOLE   100 0 0
QIAGEN NV SHS NEW N72482123   31 769 SH   SOLE   769 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   115 745 SH   SOLE   745 0 0
ISHARES TR 20 YR TR BD ETF 464287432   660 7,448 SH   SOLE   7,448 0 0
SYNCHRONY FINANCIAL COM 87165B103   2 77 SH   SOLE   77 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3 124 SH   SOLE   124 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1 63 SH   SOLE   63 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1 22 SH   SOLE   22 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   11 12,612 SH   SOLE   12,612 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   71 1,240 SH   SOLE   1,240 0 0
ALTRIA GROUP INC COM 02209S103   1 46 SH   SOLE   46 0 0
DOMINION ENERGY INC COM 25746U109   36 819 SH   SOLE   819 0 0
CITIGROUP INC COM NEW 172967424   2 49 SH   SOLE   49 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15 125 SH   SOLE   125 0 0
EXXON MOBIL CORP COM 30231G102   1,413 12,019 SH   SOLE   12,019 0 0
UNITEDHEALTH GROUP INC COM 91324P102   246 488 SH   SOLE   488 0 0
LOWES COS INC COM 548661107   83 402 SH   SOLE   402 0 0
ARK ETF TR INNOVATION ETF 00214Q104   0 3 SH   SOLE   3 0 0
DEERE & CO COM 244199105   25 68 SH   SOLE   68 0 0
UNITI GROUP INC COM 91325V108   0 210 SH   SOLE   210 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,017 136,048 SH   SOLE   136,048 0 0
WESTROCK CO COM 96145D105   0 20 SH   SOLE   20 0 0
CROWN CASTLE INC COM 22822V101   1 16 SH   SOLE   16 0 0
CARDINAL HEALTH INC COM 14149Y108   1 16 SH   SOLE   16 0 0
APPLE INC COM 037833100   972 5,680 SH   SOLE   5,680 0 0
GSK PLC SPONSORED ADR 37733W204   14 406 SH   SOLE   406 0 0
WEC ENERGY GROUP INC COM 92939U106   9 114 SH   SOLE   114 0 0
ABBOTT LABS COM 002824100   48 500 SH   SOLE   500 0 0
DISNEY WALT CO COM 254687106   942 11,626 SH   SOLE   11,626 0 0
MARSH & MCLENNAN COS INC COM 571748102   8 44 SH   SOLE   44 0 0