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 | (x$1000) | 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 |