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   460 2,101 SH   SOLE   2,101 0 0
ROLLINS INC COM 775711104   42 909 SH   SOLE   909 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   26 244 SH   SOLE   244 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   0 15 SH   SOLE   15 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   31,156 60,944 SH   SOLE   60,944 0 0
SEMPRA COM 816851109   85 980 SH   SOLE   980 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   4 167 SH   SOLE   167 0 0
HECLA MNG CO COM 422704106   0 108 SH   SOLE   108 0 0
EVOTEC AG SPONSORED ADS 30050E105   8 2,160 SH   SOLE   2,160 0 0
ELEVANCE HEALTH INC COM 036752103   184 501 SH   SOLE   501 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,330 107,672 SH   SOLE   107,672 0 0
JOHNSON & JOHNSON COM 478160104   181 1,253 SH   SOLE   1,253 0 0
WASTE MGMT INC DEL COM 94106L109   118 585 SH   SOLE   585 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   86,591 298,786 SH   SOLE   298,786 0 0
OLIN CORP COM PAR $1 680665205   1 46 SH   SOLE   46 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   18 155 SH   SOLE   155 0 0
NEXTDECADE CORP COM 65342K105   71 9,333 SH   SOLE   9,333 0 0
SHELL PLC SPON ADS 780259305   66 1,063 SH   SOLE   1,063 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   0 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM 742718109   293 1,748 SH   SOLE   1,748 0 0
COCA COLA CO COM 191216100   19 316 SH   SOLE   316 0 0
POPULAR INC COM NEW 733174700   4 49 SH   SOLE   49 0 0
GENERAL MLS INC COM 370334104   19 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   62 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100   76 3,809 SH   SOLE   3,809 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   0 21 SH   SOLE   21 0 0
PAYCHEX INC COM 704326107   70 500 SH   SOLE   500 0 0
ISHARES SILVER TR ISHARES 46428Q109   291 11,081 SH   SOLE   11,081 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   4 60 SH   SOLE   60 0 0
MERCK & CO INC COM 58933Y105   18 186 SH   SOLE   186 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   360 615 SH   SOLE   615 0 0
ILLINOIS TOOL WKS INC COM 452308109   27 110 SH   SOLE   110 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   79 1,176 SH   SOLE   1,176 0 0
CORNING INC COM 219350105   6 146 SH   SOLE   146 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3 39 SH   SOLE   39 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   67 1,683 SH   SOLE   1,683 0 0
MARVELL TECHNOLOGY INC COM 573874104   93 848 SH   SOLE   848 0 0
FEDEX CORP COM 31428X106   32 117 SH   SOLE   117 0 0
SHERWIN WILLIAMS CO COM 824348106   168 495 SH   SOLE   495 0 0
PEPSICO INC COM 713448108   91 599 SH   SOLE   599 0 0
RAMACO RES INC COM CL A 75134P600   31 3,030 SH   SOLE   3,030 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3 42 SH   SOLE   42 0 0
US BANCORP DEL COM NEW 902973304   4 90 SH   SOLE   90 0 0
BP PLC SPONSORED ADR 055622104   43 1,475 SH   SOLE   1,475 0 0
HOME DEPOT INC COM 437076102   41 106 SH   SOLE   106 0 0
BAXTER INTL INC COM 071813109   14 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   117 400 SH   SOLE   400 0 0
SPDR GOLD TR GOLD SHS 78463V107   62,171 256,770 SH   SOLE   256,770 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   91 227 SH   SOLE   227 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   20 903 SH   SOLE   903 0 0
TREX CO INC COM 89531P105   3 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   76 2,736 SH   SOLE   2,736 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   743 8,955 SH   SOLE   8,955 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   665 1,469 SH   SOLE   1,469 0 0
ADOBE INC COM 00724F101   31 70 SH   SOLE   70 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   4 26 SH   SOLE   26 0 0
INTUIT COM 461202103   5 8 SH   SOLE   8 0 0
CONSTELLATION BRANDS INC CL A 21036P108   110 500 SH   SOLE   500 0 0
NEWMONT CORP COM 651639106   21 566 SH   SOLE   566 0 0
GENERAC HLDGS INC COM 368736104   4 26 SH   SOLE   26 0 0
MICROSOFT CORP COM 594918104   578 1,371 SH   SOLE   1,371 0 0
VALERO ENERGY CORP COM 91913Y100   20 166 SH   SOLE   166 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   29 2,775 SH   SOLE   2,775 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1 54 SH   SOLE   54 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   21 224 SH   SOLE   224 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4 26 SH   SOLE   26 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   0 0 SH   SOLE   0 0 0
BOEING CO COM 097023105   0 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COM 65339F101   50 710 SH   SOLE   710 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   0 0 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   181 716 SH   SOLE   716 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   96 1,990 SH   SOLE   1,990 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   31 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   40 1,557 SH   SOLE   1,557 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   0 0 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   93 1,624 SH   SOLE   1,624 0 0
KKR & CO INC COM 48251W104   5 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   78 145 SH   SOLE   145 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   106 4,811 SH   SOLE   4,811 0 0
HUNTINGTON BANCSHARES INC COM 446150104   78 4,799 SH   SOLE   4,799 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   293 1,676 SH   SOLE   1,676 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7 72 SH   SOLE   72 0 0
ELI LILLY & CO COM 532457108   921 1,194 SH   SOLE   1,194 0 0
AIR PRODS & CHEMS INC COM 009158106   737 2,541 SH   SOLE   2,541 0 0
NOV INC COM 62955J103   0 28 SH   SOLE   28 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   20 351 SH   SOLE   351 0 0
HOLOGIC INC COM 436440101   72 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18 175 SH   SOLE   175 0 0
MICRON TECHNOLOGY INC COM 595112103   16 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   35 515 SH   SOLE   515 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4 230 SH   SOLE   230 0 0
COHERENT CORP COM 19247G107   4 50 SH   SOLE   50 0 0
AMERICAN ELEC PWR CO INC COM 025537101   40 438 SH   SOLE   438 0 0
ENTERGY CORP NEW COM 29364G103   79 1,048 SH   SOLE   1,048 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8 68 SH   SOLE   68 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   25 121 SH   SOLE   121 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 44 SH   SOLE   44 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   0 9 SH   SOLE   9 0 0
VISA INC COM CL A 92826C839   162 515 SH   SOLE   515 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   0 0 SH   SOLE   0 0 0
TSCAN THERAPEUTICS INC COM 89854M101   0 0 SH   SOLE   0 0 0
CARIBOU BIOSCIENCES INC COM 142038108   0 0 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   16 300 SH   SOLE   300 0 0
ISHARES TR MSCI INDIA ETF 46429B598   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   34 202 SH   SOLE   202 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   61 150 SH   SOLE   150 0 0
IAMGOLD CORP COM 450913108   5 1,072 SH   SOLE   1,072 0 0
META PLATFORMS INC CL A 30303M102   0 0 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5 874 SH   SOLE   874 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   0 10 SH   SOLE   10 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   17 995 SH   SOLE   995 0 0
SERVICENOW INC COM 81762P102   5 5 SH   SOLE   5 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   23 409 SH   SOLE   409 0 0
LISTED FD TR HORIZON KINETICS 53656F623   27 712 SH   SOLE   712 0 0
HALEON PLC SPON ADS 405552100   4 508 SH   SOLE   508 0 0
BROADCOM INC COM 11135F101   23 100 SH   SOLE   100 0 0
DIAMONDBACK ENERGY INC COM 25278X109   57 348 SH   SOLE   348 0 0
METLIFE INC COM 59156R108   1 15 SH   SOLE   15 0 0
SPDR SER TR S&P INS ETF 78464A789   27 491 SH   SOLE   491 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   22 408 SH   SOLE   408 0 0
KINDER MORGAN INC DEL COM 49456B101   9 353 SH   SOLE   353 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 7 SH   SOLE   7 0 0
ENBRIDGE INC COM 29250N105   2 59 SH   SOLE   59 0 0
NVIDIA CORPORATION COM 67066G104   1,103 8,221 SH   SOLE   8,221 0 0
GENUINE PARTS CO COM 372460105   23 200 SH   SOLE   200 0 0
ABBVIE INC COM 00287Y109   166 937 SH   SOLE   937 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   0 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   0 0 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   4 7 SH   SOLE   7 0 0
ZOETIS INC CL A 98978V103   160 987 SH   SOLE   987 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   0 300 SH   SOLE   300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   11 40 SH   SOLE   40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   34 517 SH   SOLE   517 0 0
RAMACO RES INC COM CL B 75134P501   0 41 SH   SOLE   41 0 0
GENERAL DYNAMICS CORP COM 369550108   32 125 SH   SOLE   125 0 0
MCDONALDS CORP COM 580135101   95 330 SH   SOLE   330 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   57 760 SH   SOLE   760 0 0
CISCO SYS INC COM 17275R102   143 2,429 SH   SOLE   2,429 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   0 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24 200 SH   SOLE   200 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102   111 4,908 SH   SOLE   4,908 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   45 1,990 SH   SOLE   1,990 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   211 2,470 SH   SOLE   2,470 0 0
SOLVENTUM CORP COM SHS 83444M101   6 94 SH   SOLE   94 0 0
GE VERNOVA INC COM 36828A101   1 5 SH   SOLE   5 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2 34 SH   SOLE   34 0 0
GE AEROSPACE COM NEW 369604301   3 23 SH   SOLE   23 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   22 127 SH   SOLE   127 0 0
ISHARES TR ISHARES SEMICDTR 464287523   0 0 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   178 1,791 SH   SOLE   1,791 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   35 500 SH   SOLE   500 0 0
LGI HOMES INC COM 50187T106   8 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,766 3,001 SH   SOLE   3,001 0 0
THE CIGNA GROUP COM 125523100   6 24 SH   SOLE   24 0 0
ISHARES TR MBS ETF 464288588   0 0 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   99 3,158 SH   SOLE   3,158 0 0
DARDEN RESTAURANTS INC COM 237194105   62 337 SH   SOLE   337 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5 32 SH   SOLE   32 0 0
LOCKHEED MARTIN CORP COM 539830109   178 367 SH   SOLE   367 0 0
JPMORGAN CHASE & CO. COM 46625H100   168 704 SH   SOLE   704 0 0
CHEVRON CORP NEW COM 166764100   70 487 SH   SOLE   487 0 0
ISHARES TR NATIONAL MUN ETF 464288414   88 830 SH   SOLE   830 0 0
CONOCOPHILLIPS COM 20825C104   216 2,183 SH   SOLE   2,183 0 0
FIRST FINL BANKSHARES INC COM 32020R109   211 5,876 SH   SOLE   5,876 0 0
WALMART INC COM 931142103   227 2,516 SH   SOLE   2,516 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   10 89 SH   SOLE   89 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   66 303 SH   SOLE   303 0 0
ORACLE CORP COM 68389X105   25 151 SH   SOLE   151 0 0
RTX CORPORATION COM 75513E101   29 256 SH   SOLE   256 0 0
TEXAS INSTRS INC COM 882508104   30 160 SH   SOLE   160 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1 10 SH   SOLE   10 0 0
PFIZER INC COM 717081103   21 810 SH   SOLE   810 0 0
3M CO COM 88579Y101   48 379 SH   SOLE   379 0 0
HP INC COM 40434L105   6 194 SH   SOLE   194 0 0
CATERPILLAR INC COM 149123101   161 446 SH   SOLE   446 0 0
AMGEN INC COM 031162100   26 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105   1,384 6,518 SH   SOLE   6,518 0 0
SABRE CORP COM 78573M104   51 14,000 SH   SOLE   14,000 0 0
QIAGEN NV SHS NEW N72482149   33 745 SH   SOLE   745 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   91 8,073 SH   SOLE   8,073 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   153 786 SH   SOLE   786 0 0
ISHARES TR 20 YR TR BD ETF 464287432   656 7,518 SH   SOLE   7,518 0 0
ORION S.A. COM L72967109   4 282 SH   SOLE   282 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   2 63 SH   SOLE   63 0 0
ISHARES TR S&P MC 400GR ETF 464287606   23 259 SH   SOLE   259 0 0
ISHARES TR S&P MC 400VL ETF 464287705   7 60 SH   SOLE   60 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   6 12,612 SH   SOLE   12,612 0 0
PHILIP MORRIS INTL INC COM 718172109   5 45 SH   SOLE   45 0 0
PARKER-HANNIFIN CORP COM 701094104   4 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   86 1,536 SH   SOLE   1,536 0 0
ALTRIA GROUP INC COM 02209S103   37 710 SH   SOLE   710 0 0
DOMINION ENERGY INC COM 25746U109   44 819 SH   SOLE   819 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15 125 SH   SOLE   125 0 0
EXXON MOBIL CORP COM 30231G102   1,619 15,058 SH   SOLE   15,058 0 0
UNITEDHEALTH GROUP INC COM 91324P102   235 466 SH   SOLE   466 0 0
LOWES COS INC COM 548661107   99 402 SH   SOLE   402 0 0
DEERE & CO COM 244199105   28 68 SH   SOLE   68 0 0
SOUTHWEST AIRLS CO COM 844741108   3 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103   32 361 SH   SOLE   361 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   47 623 SH   SOLE   623 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3 50 SH   SOLE   50 0 0
CHEMOURS CO COM 163851108   0 2 SH   SOLE   2 0 0
ISHARES TR CORE S&P MCP ETF 464287507   0 0 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   36,480 2,808,359 SH   SOLE   2,808,359 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   22 296 SH   SOLE   296 0 0
APPLE INC COM 037833100   2,584 10,321 SH   SOLE   10,321 0 0
GSK PLC SPONSORED ADR 37733W204   13 406 SH   SOLE   406 0 0
WEC ENERGY GROUP INC COM 92939U106   10 114 SH   SOLE   114 0 0
ABBOTT LABS COM 002824100   53 469 SH   SOLE   469 0 0
DISNEY WALT CO COM 254687106   464 4,169 SH   SOLE   4,169 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   472 5,170 SH   SOLE   5,170 0 0