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   0 0 60
ROLLINS INC COM 775711104   45 909 SH   SOLE   0 0 909
HEWLETT PACKARD ENTERPRISE C COM 42824C109   0 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   30,172 61,820 SH   SOLE   0 0 61,820
SEMPRA COM 816851109   81 980 SH   SOLE   0 0 980
FOUR CORNERS PPTY TR INC COM 35086T109   4 167 SH   SOLE   0 0 167
HECLA MNG CO COM 422704106   0 108 SH   SOLE   0 0 108
EVOTEC AG SPONSORED ADS 30050E105   7 2,160 SH   SOLE   0 0 2,160
ISHARES GOLD TR ISHARES NEW 464285204   5,313 106,904 SH   SOLE   0 0 106,904
JOHNSON & JOHNSON COM 478160104   203 1,253 SH   SOLE   0 0 1,253
WASTE MGMT INC DEL COM 94106L109   121 585 SH   SOLE   0 0 585
VANGUARD INDEX FDS TOTAL STK MKT 922908769   56,567 199,785 SH   SOLE   0 0 199,785
OLIN CORP COM PAR $1 680665205   2 46 SH   SOLE   0 0 46
VANGUARD WORLD FD ENERGY ETF 92204A306   18 155 SH   SOLE   0 0 155
NEXTDECADE CORP COM 65342K105   34 7,224 SH   SOLE   0 0 7,224
SHELL PLC SPON ADS 780259305   70 1,063 SH   SOLE   0 0 1,063
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   0 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109   302 1,748 SH   SOLE   0 0 1,748
COCA COLA CO COM 191216100   22 316 SH   SOLE   0 0 316
GENERAL MLS INC COM 370334104   22 300 SH   SOLE   0 0 300
OCCIDENTAL PETE CORP COM 674599105   25 494 SH   SOLE   0 0 494
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   0 21 SH   SOLE   0 0 21
ISHARES SILVER TR ISHARES 46428Q109   342 12,064 SH   SOLE   0 0 12,064
MERCK & CO INC COM 58933Y105   21 186 SH   SOLE   0 0 186
SPDR S&P 500 ETF TR TR UNIT 78462F103   352 615 SH   SOLE   0 0 615
ILLINOIS TOOL WKS INC COM 452308109   28 110 SH   SOLE   0 0 110
VANGUARD WORLD FD EXTENDED DUR 921910709   93 1,176 SH   SOLE   0 0 1,176
EDWARDS LIFESCIENCES CORP COM 28176E108   11 176 SH   SOLE   0 0 176
VERIZON COMMUNICATIONS INC COM 92343V104   75 1,683 SH   SOLE   0 0 1,683
MARVELL TECHNOLOGY INC COM 573874104   43 600 SH   SOLE   0 0 600
FEDEX CORP COM 31428X106   32 117 SH   SOLE   0 0 117
SHERWIN WILLIAMS CO COM 824348106   188 495 SH   SOLE   0 0 495
PEPSICO INC COM 713448108   101 599 SH   SOLE   0 0 599
RAMACO RES INC COM CL A 75134P600   35 3,030 SH   SOLE   0 0 3,030
ISHARES TR 1 3 YR TREAS BD 464287457   3 42 SH   SOLE   0 0 42
BP PLC SPONSORED ADR 055622104   32 1,040 SH   SOLE   0 0 1,040
HOME DEPOT INC COM 437076102   42 106 SH   SOLE   0 0 106
BAXTER INTL INC COM 071813109   18 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103   110 400 SH   SOLE   0 0 400
SPDR GOLD TR GOLD SHS 78463V107   62,083 255,412 SH   SOLE   0 0 255,412
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   20 301 SH   SOLE   0 0 301
TREX CO INC COM 89531P105   3 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   71 684 SH   SOLE   0 0 684
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   815 9,080 SH   SOLE   0 0 9,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   630 1,369 SH   SOLE   0 0 1,369
ADOBE INC COM 00724F101   36 70 SH   SOLE   0 0 70
NEWMONT CORP COM 651639106   30 566 SH   SOLE   0 0 566
MICROSOFT CORP COM 594918104   429 997 SH   SOLE   0 0 997
VALERO ENERGY CORP COM 91913Y100   22 166 SH   SOLE   0 0 166
WARNER BROS DISCOVERY INC COM SER A 934423104   6 775 SH   SOLE   0 0 775
NEXTERA ENERGY INC COM 65339F101   60 710 SH   SOLE   0 0 710
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   202 716 SH   SOLE   0 0 716
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   44 983 SH   SOLE   0 0 983
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   41 519 SH   SOLE   0 0 519
BROOKFIELD CORP CL A LTD VT SH 11271J107   86 1,624 SH   SOLE   0 0 1,624
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2 5 SH   SOLE   0 0 5
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1 100 SH   SOLE   0 0 100
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   103 4,811 SH   SOLE   0 0 4,811
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   300 1,676 SH   SOLE   0 0 1,676
ELI LILLY & CO COM 532457108   129 146 SH   SOLE   0 0 146
AIR PRODS & CHEMS INC COM 009158106   885 2,966 SH   SOLE   0 0 2,966
VANGUARD STAR FDS VG TL INTL STK F 921909768   22 351 SH   SOLE   0 0 351
DUKE ENERGY CORP NEW COM NEW 26441C204   20 175 SH   SOLE   0 0 175
CARRIER GLOBAL CORPORATION COM 14448C104   41 515 SH   SOLE   0 0 515
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   0 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101   44 438 SH   SOLE   0 0 438
ENTERGY CORP NEW COM 29364G103   68 524 SH   SOLE   0 0 524
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   24 121 SH   SOLE   0 0 121
VALARIS LTD *W EXP 04/29/202 G9460G119   0 9 SH   SOLE   0 0 9
LUCID GROUP INC COM 549498103   7 2,176 SH   SOLE   0 0 2,176
VANGUARD INDEX FDS VALUE ETF 922908744   35 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS GROWTH ETF 922908736   57 150 SH   SOLE   0 0 150
IAMGOLD CORP COM 450913108   5 1,072 SH   SOLE   0 0 1,072
META PLATFORMS INC CL A 30303M102   0 0 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5 874 SH   SOLE   0 0 874
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   0 10 SH   SOLE   0 0 10
AMERICAN AIRLS GROUP INC COM 02376R102   11 995 SH   SOLE   0 0 995
SOUNDHOUND AI INC CLASS A COM 836100107   92 19,880 SH   SOLE   0 0 19,880
HALEON PLC SPON ADS 405552100   5 508 SH   SOLE   0 0 508
METLIFE INC COM 59156R108   1 15 SH   SOLE   0 0 15
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   19 408 SH   SOLE   0 0 408
KINDER MORGAN INC DEL COM 49456B101   7 350 SH   SOLE   0 0 350
ENBRIDGE INC COM 29250N105   2 59 SH   SOLE   0 0 59
GENUINE PARTS CO COM 372460105   27 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   204 1,037 SH   SOLE   0 0 1,037
ZOETIS INC CL A 98978V103   192 987 SH   SOLE   0 0 987
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   0 300 SH   SOLE   0 0 300
GENERAL DYNAMICS CORP COM 369550108   37 125 SH   SOLE   0 0 125
MCDONALDS CORP COM 580135101   57 190 SH   SOLE   0 0 190
CISCO SYS INC COM 17275R102   101 1,900 SH   SOLE   0 0 1,900
AT&T INC COM 00206R102   107 4,908 SH   SOLE   0 0 4,908
SABLE OFFSHORE CORP COM SHS 78574H104   47 1,990 SH   SOLE   0 0 1,990
SELECT SECTOR SPDR TR ENERGY 81369Y506   264 3,018 SH   SOLE   0 0 3,018
SOLVENTUM CORP COM SHS 83444M101   6 94 SH   SOLE   0 0 94
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1 33 SH   SOLE   0 0 33
PROSHARES TR S&P 500 DV ARIST 74348A467   191 1,791 SH   SOLE   0 0 1,791
LGI HOMES INC COM 50187T106   11 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200   1,672 2,900 SH   SOLE   0 0 2,900
THE CIGNA GROUP COM 125523100   8 24 SH   SOLE   0 0 24
ISHARES TR PFD AND INCM SEC 464288687   104 3,158 SH   SOLE   0 0 3,158
DARDEN RESTAURANTS INC COM 237194105   55 337 SH   SOLE   0 0 337
LOCKHEED MARTIN CORP COM 539830109   214 367 SH   SOLE   0 0 367
JPMORGAN CHASE & CO. COM 46625H100   42 199 SH   SOLE   0 0 199
CHEVRON CORP NEW COM 166764100   71 487 SH   SOLE   0 0 487
CONOCOPHILLIPS COM 20825C104   229 2,183 SH   SOLE   0 0 2,183
FIRST FINL BANKSHARES INC COM 32020R109   217 5,876 SH   SOLE   0 0 5,876
WALMART INC COM 931142103   176 2,183 SH   SOLE   0 0 2,183
INTERNATIONAL BUSINESS MACHS COM 459200101   62 284 SH   SOLE   0 0 284
ORACLE CORP COM 68389X105   21 125 SH   SOLE   0 0 125
RTX CORPORATION COM 75513E101   31 256 SH   SOLE   0 0 256
TEXAS INSTRS INC COM 882508104   33 160 SH   SOLE   0 0 160
PFIZER INC COM 717081103   23 810 SH   SOLE   0 0 810
3M CO COM 88579Y101   51 379 SH   SOLE   0 0 379
HP INC COM 40434L105   6 194 SH   SOLE   0 0 194
CATERPILLAR INC COM 149123101   169 433 SH   SOLE   0 0 433
AMGEN INC COM 031162100   32 100 SH   SOLE   0 0 100
QIAGEN NV SHS NEW N72482149   33 745 SH   SOLE   0 0 745
NUVEEN AMT FREE QLTY MUN INC COM 670657105   96 8,073 SH   SOLE   0 0 8,073
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   147 745 SH   SOLE   0 0 745
ISHARES TR 20 YR TR BD ETF 464287432   732 7,448 SH   SOLE   0 0 7,448
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3 124 SH   SOLE   0 0 124
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2 63 SH   SOLE   0 0 63
AMARIN CORP PLC SPONS ADR NEW 023111206   7 12,612 SH   SOLE   0 0 12,612
PHILIP MORRIS INTL INC COM 718172109   5 45 SH   SOLE   0 0 45
BRISTOL-MYERS SQUIBB CO COM 110122108   79 1,536 SH   SOLE   0 0 1,536
DOMINION ENERGY INC COM 25746U109   47 819 SH   SOLE   0 0 819
AMERICAN WTR WKS CO INC NEW COM 030420103   18 125 SH   SOLE   0 0 125
EXXON MOBIL CORP COM 30231G102   1,643 14,022 SH   SOLE   0 0 14,022
UNITEDHEALTH GROUP INC COM 91324P102   272 466 SH   SOLE   0 0 466
SKYE BIOSCIENCE INC COM NEW 83086J200   0 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107   108 402 SH   SOLE   0 0 402
DEERE & CO COM 244199105   28 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   50 623 SH   SOLE   0 0 623
CHEMOURS CO COM 163851108   0 2 SH   SOLE   0 0 2
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   22,160 1,650,044 SH   SOLE   0 0 1,650,044
APPLE INC COM 037833100   1,504 6,456 SH   SOLE   0 0 6,456
GSK PLC SPONSORED ADR 37733W204   16 406 SH   SOLE   0 0 406
WEC ENERGY GROUP INC COM 92939U106   10 114 SH   SOLE   0 0 114
ABBOTT LABS COM 002824100   53 469 SH   SOLE   0 0 469
DISNEY WALT CO COM 254687106   670 6,972 SH   SOLE   0 0 6,972
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   474 5,170 SH   SOLE   0 0 5,170