The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROLLINS INC | COM | 775711104 | 44 | 909 | SH | SOLE | 0 | 0 | 909 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,607 | 61,797 | SH | SOLE | 0 | 0 | 61,797 | ||
SEMPRA | COM | 816851109 | 74 | 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 | 10 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,696 | 106,905 | SH | SOLE | 0 | 0 | 106,905 | ||
JOHNSON & JOHNSON | COM | 478160104 | 168 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 124 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,373 | 195,781 | SH | SOLE | 0 | 0 | 195,781 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 19 | 155 | SH | SOLE | 0 | 0 | 155 | ||
NEXTDECADE CORP | COM | 65342K105 | 57 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
SHELL PLC | SPON ADS | 780259305 | 76 | 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 | 288 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
COCA COLA CO | COM | 191216100 | 20 | 316 | SH | SOLE | 0 | 0 | 316 | ||
GENERAL MLS INC | COM | 370334104 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 29 | 465 | SH | SOLE | 0 | 0 | 465 | ||
INTEL CORP | COM | 458140100 | 35 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 320 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
MERCK & CO INC | COM | 58933Y105 | 84 | 686 | SH | SOLE | 0 | 0 | 686 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 334 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 86 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
FEDEX CORP | COM | 31428X106 | 35 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 147 | 495 | SH | SOLE | 0 | 0 | 495 | ||
PEPSICO INC | COM | 713448108 | 98 | 599 | SH | SOLE | 0 | 0 | 599 | ||
RAMACO RES INC | COM CL A | 75134P600 | 37 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | SPONSORED ADR | 055622104 | 37 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HOME DEPOT INC | COM | 437076102 | 36 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 54,324 | 252,661 | SH | SOLE | 0 | 0 | 252,661 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19 | 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 | 68 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 830 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 556 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
NEWMONT CORP | COM | 651639106 | 23 | 566 | SH | SOLE | 0 | 0 | 566 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 291 | SH | SOLE | 0 | 0 | 291 | ||
MICROSOFT CORP | COM | 594918104 | 401 | 897 | SH | SOLE | 0 | 0 | 897 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26 | 166 | SH | SOLE | 0 | 0 | 166 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6 | 922 | SH | SOLE | 0 | 0 | 922 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 190 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 40 | 983 | SH | SOLE | 0 | 0 | 983 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 38 | 519 | SH | SOLE | 0 | 0 | 519 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 67 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 84 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
SNDL INC | COM | 83307B101 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ELI LILLY & CO | COM | 532457108 | 132 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,019 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21 | 351 | SH | SOLE | 0 | 0 | 351 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 32 | 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 | 38 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ENTERGY CORP NEW | COM | 29364G103 | 56 | 524 | SH | SOLE | 0 | 0 | 524 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 23 | 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 | 5 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
DUTCH BROS INC | CL A | 26701L100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IAMGOLD CORP | COM | 450913108 | 4 | 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 | ||
HALEON PLC | SPON ADS | 405552100 | 4 | 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 | 15 | 408 | SH | SOLE | 0 | 0 | 408 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GENUINE PARTS CO | COM | 372460105 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 177 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ZOETIS INC | CL A | 98978V103 | 171 | 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 | 36 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MCDONALDS CORP | COM | 580135101 | 100 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CISCO SYS INC | COM | 17275R102 | 90 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
AT&T INC | COM | 00206R102 | 93 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 29 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 275 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 172 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
LGI HOMES INC | COM | 50187T106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,586 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
THE CIGNA GROUP | COM | 125523100 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 99 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 50 | 337 | SH | SOLE | 0 | 0 | 337 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 171 | 367 | SH | SOLE | 0 | 0 | 367 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 40 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CHEVRON CORP NEW | COM | 166764100 | 76 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CONOCOPHILLIPS | COM | 20825C104 | 249 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 173 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
WALMART INC | COM | 931142103 | 147 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ORACLE CORP | COM | 68389X105 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RTX CORPORATION | COM | 75513E101 | 25 | 256 | SH | SOLE | 0 | 0 | 256 | ||
TEXAS INSTRS INC | COM | 882508104 | 31 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PFIZER INC | COM | 717081103 | 22 | 810 | SH | SOLE | 0 | 0 | 810 | ||
3M CO | COM | 88579Y101 | 38 | 379 | SH | SOLE | 0 | 0 | 379 | ||
HP INC | COM | 40434L105 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
CATERPILLAR INC | COM | 149123101 | 144 | 433 | SH | SOLE | 0 | 0 | 433 | ||
AMGEN INC | COM | 031162100 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QIAGEN NV | SHS NEW | N72482149 | 30 | 745 | SH | SOLE | 0 | 0 | 745 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 135 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 683 | 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 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
DOMINION ENERGY INC | COM | 25746U109 | 40 | 819 | SH | SOLE | 0 | 0 | 819 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,559 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 237 | 466 | SH | SOLE | 0 | 0 | 466 | ||
LOWES COS INC | COM | 548661107 | 88 | 402 | SH | SOLE | 0 | 0 | 402 | ||
DEERE & CO | COM | 244199105 | 44 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 42 | 623 | SH | SOLE | 0 | 0 | 623 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 16,203 | 1,153,299 | SH | SOLE | 0 | 0 | 1,153,299 | ||
APPLE INC | COM | 037833100 | 1,359 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 15 | 406 | SH | SOLE | 0 | 0 | 406 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ABBOTT LABS | COM | 002824100 | 48 | 469 | SH | SOLE | 0 | 0 | 469 | ||
DISNEY WALT CO | COM | 254687106 | 682 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 474 | 5,170 | SH | SOLE | 0 | 0 | 5,170 |