Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,631	$1.568M	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
CVX	CHEVRON CORPORATION	1,188	$243K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
IBIT	ISHARES BITCOIN TRUST ETF	5,088	$241K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
UNH	UNITEDHEALTH GROUP INC	578	$212K	0.0%	$366.88	$402.58	-8.8%	COM	91324P102
ABBV	ABBVIE INC	781	$204K	0.0%	$261.59	$256.36	+2.0%	COM	00287Y109

Increased Positions (12)

XLE SELECT SECTOR SPDR TR 9.8%

Value $44.42M (+14902.1%) Shares 722,267 (+12855.5%) Share Price $61.50 Est. Cost/Share $60.49 Unrealized @ Report Date +1.7%

PDBC INVESCO ACTVELY MNGD ETC FD 10.5%

Value $47.64M (+79.4%) Shares 2,468,334 (+47.6%) Share Price $19.30 Est. Cost/Share $15.05 Unrealized @ Report Date +28.2%

GLD SPDR GOLD TR 17.3%

Value $78.32M (+6.4%) Shares 205,648 (+2.9%) Share Price $380.85 Est. Cost/Share $177.83 Unrealized @ Report Date +114.2%

PDBA INVESCO ACTVELY MNGD ETC FD 5.2%

Value $23.79M (+7.4%) Shares 633,415 (+1.9%) Share Price $37.56 Est. Cost/Share $34.94 Unrealized @ Report Date +7.5%

AAPL APPLE INC 0.9%

Value $4.012M (+19.5%) Shares 12,047 (+3.8%) Share Price $333.02 Est. Cost/Share $220.19 Unrealized @ Report Date +51.2%

SLV ISHARES SILVER TR 4.1%

Value $18.56M (+3.6%) Shares 340,471 (+1.6%) Share Price $54.51 Est. Cost/Share $36.52 Unrealized @ Report Date +49.3%

MSFT MICROSOFT CORP 0.2%

Value $813K (+57.2%) Shares 1,584 (+14.3%) Share Price $513.01 Est. Cost/Share $415.54 Unrealized @ Report Date +23.4%

NVDA NVIDIA CORPORATION 0.4%

Value $2.03M (+16.1%) Shares 8,889 (+1.7%) Share Price $228.38 Est. Cost/Share $137.32 Unrealized @ Report Date +66.3%

AMZN AMAZON COM INC 0.2%

Value $818K (+50.3%) Shares 3,285 (+43.8%) Share Price $249.15 Est. Cost/Share $218.53 Unrealized @ Report Date +14.0%

VOO VANGUARD INDEX FDS 0.1%

Value $350K (+55.1%) Shares 500 (+52.0%) Share Price $700.76 Est. Cost/Share $677.52 Unrealized @ Report Date +3.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $339K (+8.5%) Shares 1,281 (+4.1%) Share Price $264.74 Est. Cost/Share $154.19 Unrealized @ Report Date +71.7%

CSCO CISCO SYS INC 0.1%

Value $275K (-3.7%) Shares 2,553 (+5.1%) Share Price $107.63 Est. Cost/Share $104.97 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	722,267 (+12855.5%)	$44.42M (+14902.1%)	9.8%	$61.50	$60.49	+1.7%	ST STR ENERG ETF	81369Y506
PDBC	INVESCO ACTVELY MNGD ETC FD	2,468,334 (+47.6%)	$47.64M (+79.4%)	10.5%	$19.30	$15.05	+28.2%	OPTIMUM YIELD	46090F100
GLD	SPDR GOLD TR	205,648 (+2.9%)	$78.32M (+6.4%)	17.3%	$380.85	$177.83	+114.2%	GOLD SHS	78463V107
PDBA	INVESCO ACTVELY MNGD ETC FD	633,415 (+1.9%)	$23.79M (+7.4%)	5.2%	$37.56	$34.94	+7.5%	AGRI CMDTY STRA	46090F308
AAPL	APPLE INC	12,047 (+3.8%)	$4.012M (+19.5%)	0.9%	$333.02	$220.19	+51.2%	COM	037833100
SLV	ISHARES SILVER TR	340,471 (+1.6%)	$18.56M (+3.6%)	4.1%	$54.51	$36.52	+49.3%	ISHARES	46428Q109
MSFT	MICROSOFT CORP	1,584 (+14.3%)	$813K (+57.2%)	0.2%	$513.01	$415.54	+23.4%	COM	594918104
NVDA	NVIDIA CORPORATION	8,889 (+1.7%)	$2.03M (+16.1%)	0.4%	$228.38	$137.32	+66.3%	COM	67066G104
AMZN	AMAZON COM INC	3,285 (+43.8%)	$818K (+50.3%)	0.2%	$249.15	$218.53	+14.0%	COM	023135106
VOO	VANGUARD INDEX FDS	500 (+52.0%)	$350K (+55.1%)	0.1%	$700.76	$677.52	+3.4%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,281 (+4.1%)	$339K (+8.5%)	0.1%	$264.74	$154.19	+71.7%	COM	478160104
CSCO	CISCO SYS INC	2,553 (+5.1%)	$275K (-3.7%)	0.1%	$107.63	$104.97	+2.5%	COM	17275R102

Exited Positions (3)

XOM EXXON MOBIL CORP 0.3%

Value $1.317M Shares 9,631 Share Price $136.72 * Est. Cost/Share $83.26 Unrealized @ Report Date +95.5%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $203K Shares 5,876 Share Price $34.60 * Est. Cost/Share $32.31 Unrealized @ Report Date -1.8%

WMT WALMART INC 0.0%

Value $202K Shares 1,780 Share Price $113.27 * Est. Cost/Share $122.89 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,631	$1.317M	0.3%	$136.72 *	$83.26	+95.5%	—	30231G102
FFIN	FIRST FINL BANKSHARES INC	5,876	$203K	0.0%	$34.60 *	$32.31	-1.8%	—	32020R109
WMT	WALMART INC	1,780	$202K	0.0%	$113.27 *	$122.89	-15.4%	—	931142103

Decreased Positions (8)

IVV ISHARES TR 0.3%

Value $1.143M (-60.9%) Shares 1,492 (-61.8%) Share Price $765.85 Est. Cost/Share $526.97 Unrealized @ Report Date +45.3%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $285K (-60.3%) Shares 374 (-61.1%) Share Price $762.63 Est. Cost/Share $594.98 Unrealized @ Report Date +28.2%

QQQ INVESCO QQQ TR 0.4%

Value $1.676M (-13.6%) Shares 2,265 (-14.0%) Share Price $739.77 Est. Cost/Share $569.69 Unrealized @ Report Date +29.9%

IAU ISHARES GOLD TR 1.3%

Value $5.959M (-2.4%) Shares 76,303 (-5.6%) Share Price $78.10 Est. Cost/Share $34.55 Unrealized @ Report Date +126.1%

BIL SPDR SERIES TRUST 0.2%

Value $1.019M (-10.6%) Shares 11,116 (-10.7%) Share Price $91.65 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

VUG VANGUARD INDEX FDS 0.1%

Value $450K (-17.3%) Shares 4,998 (-21.0%) Share Price $90.11 Est. Cost/Share $81.67 Unrealized @ Report Date +10.3%

TLT ISHARES TR 0.1%

Value $269K (-22.5%) Shares 3,439 (-13.5%) Share Price $78.24 Est. Cost/Share $94.58 Unrealized @ Report Date -17.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $223K (-9.0%) Shares 209 (-1.4%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,492 (-61.8%)	$1.143M (-60.9%)	0.3%	$765.85	$526.97	+45.3%	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	374 (-61.1%)	$285K (-60.3%)	0.1%	$762.63	$594.98	+28.2%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,265 (-14.0%)	$1.676M (-13.6%)	0.4%	$739.77	$569.69	+29.9%	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	76,303 (-5.6%)	$5.959M (-2.4%)	1.3%	$78.10	$34.55	+126.1%	ISHARES NEW	464285204
BIL	SPDR SERIES TRUST	11,116 (-10.7%)	$1.019M (-10.6%)	0.2%	$91.65	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
VUG	VANGUARD INDEX FDS	4,998 (-21.0%)	$450K (-17.3%)	0.1%	$90.11	$81.67	+10.3%	MRNGSTR GRWT ETF	922908736
TLT	ISHARES TR	3,439 (-13.5%)	$269K (-22.5%)	0.1%	$78.24	$94.58	-17.8%	20 YR TR BD ETF	464287432
MU	MICRON TECHNOLOGY INC	209 (-1.4%)	$223K (-9.0%)	0.0%	$1065.11	$749.89	+42.0%	COM	595112103

Unchanged Positions (19)

VTI VANGUARD INDEX FDS 45.8%

Value $208M Shares 554,597 Share Price $374.24 Est. Cost/Share $293.02 Unrealized @ Report Date +27.7%

JBL JABIL INC 0.1%

Value $279K Shares 971 Share Price $286.86 Est. Cost/Share $161.93 Unrealized @ Report Date +77.1%

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value $1.021M Shares 66,240 Share Price $15.41 Est. Cost/Share $101.13 Unrealized @ Report Date -84.8%

INTC INTEL CORP 0.1%

Value $458K Shares 3,809 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

ITA ISHARES TR 0.1%

Value $445K Shares 2,149 Share Price $207.18 Est. Cost/Share $170.31 Unrealized @ Report Date +21.7%

AMGN AMGEN INC 0.1%

Value $533K Shares 1,264 Share Price $421.51 Est. Cost/Share $295.88 Unrealized @ Report Date +42.5%

LLY ELI LILLY & CO 0.3%

Value $1.222M Shares 1,056 Share Price $1157.08 Est. Cost/Share $806.63 Unrealized @ Report Date +43.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $587K Shares 2,110 Share Price $278.19 Est. Cost/Share $234.29 Unrealized @ Report Date +18.8%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.098M Shares 7,074 Share Price $155.21 Est. Cost/Share $142.35 Unrealized @ Report Date +9.0%

EEM ISHARES TR 0.1%

Value $523K Shares 7,830 Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

VHT VANGUARD WORLD FD 0.0%

Value $226K Shares 716 Share Price $316.08 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

SOC SABLE OFFSHORE CORP 0.0%

Value $41,287 Shares 12,006 Share Price $3.44 Est. Cost/Share $12.73 Unrealized @ Report Date -72.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $349K Shares 1,676 Share Price $208.02 Est. Cost/Share $170.84 Unrealized @ Report Date +21.8%

VV VANGUARD INDEX FDS 0.1%

Value $315K Shares 894 Share Price $351.85 Est. Cost/Share $270.87 Unrealized @ Report Date +29.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $770K Shares 1,547 Share Price $497.95 Est. Cost/Share $403.11 Unrealized @ Report Date +23.5%

ADI ANALOG DEVICES INC 0.5%

Value $2.341M Shares 5,902 Share Price $396.71 Est. Cost/Share $216.79 Unrealized @ Report Date +83.0%

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $251K Shares 4,574 Share Price $54.88 Est. Cost/Share $46.22 Unrealized @ Report Date +18.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $236K Shares 714 Share Price $330.83 Est. Cost/Share $229.81 Unrealized @ Report Date +44.0%

VTV VANGUARD INDEX FDS 0.0%

Value $222K Shares 1,026 Share Price $216.08 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	554,597	$208M	45.8%	$374.24	$293.02	+27.7%	MRNGSTR TTL STK	922908769
JBL	JABIL INC	971	$279K	0.1%	$286.86	$161.93	+77.1%	COM	466313103
PPLT	ABRDN PLATINUM ETF TRUST	66,240	$1.021M	0.2%	$15.41	$101.13	-84.8%	PHYSCL PLATM SHS	003260106
INTC	INTEL CORP	3,809	$458K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
ITA	ISHARES TR	2,149	$445K	0.1%	$207.18	$170.31	+21.7%	US AER DEF ETF	464288760
AMGN	AMGEN INC	1,264	$533K	0.1%	$421.51	$295.88	+42.5%	COM	031162100
LLY	ELI LILLY & CO	1,056	$1.222M	0.3%	$1157.08	$806.63	+43.4%	COM	532457108
APD	AIR PRODUCTS AND CHEMICALS I	2,110	$587K	0.1%	$278.19	$234.29	+18.8%	COM	009158106
VYM	VANGUARD WHITEHALL FDS	7,074	$1.098M	0.2%	$155.21	$142.35	+9.0%	HIGH DIV YLD	921946406
EEM	ISHARES TR	7,830	$523K	0.1%	$66.79	$58.82	+13.6%	MSCI EMG MKT ETF	464287234
VHT	VANGUARD WORLD FD	716	$226K	0.0%	$316.08	$278.01	+13.7%	HEALTH CAR ETF	92204A504
SOC	SABLE OFFSHORE CORP	12,006	$41,287	0.0%	$3.44	$12.73	-72.8%	COM SHS	78574H104
RSP	INVESCO EXCHANGE TRADED FD T	1,676	$349K	0.1%	$208.02	$170.84	+21.8%	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	894	$315K	0.1%	$351.85	$270.87	+29.9%	MRNGSTR LRG CAP	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,547	$770K	0.2%	$497.95	$403.11	+23.5%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	5,902	$2.341M	0.5%	$396.71	$216.79	+83.0%	COM	032654105
PFM	INVESCO EXCHANGE TRADED FD T	4,574	$251K	0.1%	$54.88	$46.22	+18.7%	DIVID ACHIEVEV	46137V506
JPM	JPMORGAN CHASE & CO	714	$236K	0.1%	$330.83	$229.81	+44.0%	COM	46625H100
VTV	VANGUARD INDEX FDS	1,026	$222K	0.0%	$216.08	$200.23	+7.9%	MRNGSTR VAL ETF	922908744