# EDGAR Filing Document

**Accession Number:** 0001800586
**File Stem:** 0001908380-25-000002
**Filing Date:** 2025-7
**Character Count:** 36843
**Document Hash:** 3267f75e12438896771dfa21d930a65a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908380-25-000002.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001908380-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Briaud Financial Planning, Inc
- **CENTRAL INDEX KEY:** 0001800586

**ORGANIZATION NAME:**
- **EIN:** 742620407
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19710
- **FILM NUMBER:** 251168473

**BUSINESS ADDRESS:**
- **STREET 1:** 1611 CRESCENT POINTE PARKWAY
- **CITY:** COLLEGE STATION
- **STATE:** TX
- **ZIP:** 77845
- **BUSINESS PHONE:** 9792609771

**MAIL ADDRESS:**
- **STREET 1:** 1611 CRESCENT POINTE PARKWAY
- **CITY:** COLLEGE STATION
- **STATE:** TX
- **ZIP:** 77845

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Briaud Financial Planning Inc<br>**Address:** 1611 CRESCENT POINTE PARKWAY<br>COLLEGE STATION, TX 77845

**Form 13F File Number:** 028-19710

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

**Signature, Place, and Date of Signing:**

Cindi Hill  San Diego, CA  07-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 365

**Form 13F Information Table Value Total:** $253575

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 509 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| CUBESMART | COM | 229663109 |  | 9 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ROLLINS INC | COM | 775711104 |  | 51 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 10 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 27 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33509 | 60747 | SH |  | SOLE |  | 0 | 0 | 60747 |
| SEMPRA | COM | 816851109 |  | 74 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BLOCK INC | CL A | 852234103 |  | 7 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HECLA MNG CO | COM | 422704106 |  | 0 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 9 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 18 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 194 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5547 | 88965 | SH |  | SOLE |  | 0 | 0 | 88965 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 13 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 191 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 133 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 91824 | 302127 | SH |  | SOLE |  | 0 | 0 | 302127 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 0 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 121 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 18 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NEXTDECADE CORP | COM | 65342K105 |  | 83 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 56 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SHELL PLC | SPON ADS | 780259305 |  | 83 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 278 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| COCA COLA CO | COM | 191216100 |  | 22 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| POPULAR INC | COM NEW | 733174700 |  | 5 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GENERAL MLS INC | COM | 370334104 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 31 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 12 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTEL CORP | COM | 458140100 |  | 85 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| CLOROX CO DEL | COM | 189054109 |  | 8 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAYCHEX INC | COM | 704326107 |  | 72 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 4 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 364 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MERCK  CO INC | COM | 58933Y105 |  | 14 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 19 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 535 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 10 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MCKESSON CORP | COM | 58155Q103 |  | 19 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 27 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 79 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| CORNING INC | COM | 219350105 |  | 7 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | S 100 ETF | 464287101 |  | 18 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 45 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 72 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 65 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| FEDEX CORP | COM | 31428X106 |  | 29 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 144 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| PEPSICO INC | COM | 713448108 |  | 79 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 20 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 17 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BP PLC | SPONSORED ADR | 055622104 |  | 44 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| HOME DEPOT INC | COM | 437076102 |  | 46 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BAXTER INTL INC | COM | 071813109 |  | 15 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 123 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 59477 | 195132 | SH |  | SOLE |  | 0 | 0 | 195132 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| TREX CO INC | COM | 89531P105 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 79 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 813 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 90 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 733 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ADOBE INC | COM | 00724F101 |  | 34 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INTUIT | COM | 461202103 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 86 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| NEWMONT CORP | COM | 651639106 |  | 41 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICROSOFT CORP | COM | 594918104 |  | 727 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 0 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 24 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 14 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 18 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| NISOURCE INC | COM | 65473P105 |  | 7 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 47 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 20 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 255 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 49 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 33 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 45 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 15 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 177 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 78 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 18 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 33 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 58 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 39 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 100 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| DOLLAR TREE INC | COM | 256746108 |  | 16 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DOW INC | COM | 260557103 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KKR  CO INC | COM | 48251W104 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PINTEREST INC | CL A | 72352L106 |  | 10 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 82 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLUMINA INC | COM | 452327109 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 91 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| CORTEVA INC | COM | 22052L104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 48 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 304 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 75 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ELI LILLY  CO | COM | 532457108 |  | 930 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 581 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| DATADOG INC | CL A COM | 23804L103 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NOV INC | COM | 62955J103 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 24 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOLOGIC INC | COM | 436440101 |  | 65 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 12 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 37 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 354 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| SKECHERS U S A INC | CL A | 830566105 |  | 8 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 29 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| COHERENT CORP | COM | 19247G107 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 45 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 87 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 126 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 27 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 1 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 171 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 7 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| LTC PPTYS INC | COM | 502175102 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 5 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 6 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 21 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VISA INC | COM CL A | 92826C839 |  | 210 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| HERSHEY CO | COM | 427866108 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 5 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 6 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 24 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 40 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 181 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 355 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| IAMGOLD CORP | COM | 450913108 |  | 7 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 19 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 4 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 8 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 22 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 30 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| JABIL INC | COM | 466313103 |  | 211 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| HALEON PLC | SPON ADS | 405552100 |  | 5 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| WP CAREY INC | COM | 92936U109 |  | 7 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BROADCOM INC | COM | 11135F101 |  | 27 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 92 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| METLIFE INC | COM | 59156R108 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RH | COM | 74967X103 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 29 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 12 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 22 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 20 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 4 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ENBRIDGE INC | COM | 29250N105 |  | 13 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 |  | 38 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1530 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| FOOT LOCKER INC | COM | 344849104 |  | 11 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GENUINE PARTS CO | COM | 372460105 |  | 24 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEUBERGER BERMAN ETF TRUST | CARBON TRNSN INF | 64135A101 |  | 5 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ABBVIE INC | COM | 00287Y109 |  | 185 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 9 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| LENNOX INTL INC | COM | 526107107 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KENVUE INC | COM | 49177J102 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 3 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ZOETIS INC | CL A | 98978V103 |  | 159 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 19 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 21 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 36 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 0 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 13 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 58 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 |  | 65 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 64 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| CISCO SYS INC | COM | 17275R102 |  | 168 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 27 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTODESK INC | COM | 052769106 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AT INC | COM | 00206R102 |  | 170 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 187 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 43 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 36 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 235 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GE VERNOVA INC | COM | 36828A101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 29 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 19 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 17 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 |  | 8 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 39 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 16 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 19 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 11 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 180 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 30 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 25 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 13 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| LGI HOMES INC | COM | 50187T106 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 142 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 126 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2253 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| THE CIGNA GROUP | COM | 125523100 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | ENERGY STRG  MA | 46438G737 |  | 12 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| UNION PAC CORP | COM | 907818108 |  | 9 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 106 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| SALESFORCE INC | COM | 79466L302 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 73 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 174 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 208 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 25 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CHEVRON CORP NEW | COM | 166764100 |  | 170 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 195 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 80 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| TJX COS INC NEW | COM | 872540109 |  | 18 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 211 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 45 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 18 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| WALMART INC | COM | 931142103 |  | 232 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 10 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 89 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ORACLE CORP | COM | 68389X105 |  | 33 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| RTX CORPORATION | COM | 75513E101 |  | 46 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PFIZER INC | COM | 717081103 |  | 19 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| 3M CO | COM | 88579Y101 |  | 57 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| HP INC | COM | 40434L105 |  | 4 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CATERPILLAR INC | COM | 149123101 |  | 173 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMGEN INC | COM | 031162100 |  | 227 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ALLY FINL INC | COM | 02005N100 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1551 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| SABRE CORP | COM | 78573M104 |  | 44 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 88 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 14 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 160 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 641 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 21 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ORION S.A. | COM | L72967109 |  | 2 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 283 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 3 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HUBSPOT INC | COM | 443573100 |  | 19 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 17 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 18 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BEYOND INC | COM | 690370101 |  | 1 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 21 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 23 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 71 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 41 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 46 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 11 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1641 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 145 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| LOWES COS INC | COM | 548661107 |  | 89 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 13 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DEERE  CO | COM | 244199105 |  | 34 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 14 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 50 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHEMOURS CO | COM | 163851108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 87 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 207 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 33125 | 2540275 | SH |  | SOLE |  | 0 | 0 | 2540275 |
| APPLE INC | COM | 037833100 |  | 2143 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 25 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ABBOTT LABS | COM | 002824100 |  | 63 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DISNEY WALT CO | COM | 254687106 |  | 516 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 15 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 16 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 52 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 23 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 474 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |

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