Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,836	$536K	0.1%	$139.63	—	COM	458140100
CSCO	CISCO SYS INC	2,429	$285K	0.1%	$117.46	—	COM	17275R102
MU	MICRON TECHNOLOGY INC	212	$245K	0.1%	$1154.29	—	COM	595112103
VOO	VANGUARD INDEX FDS	329	$226K	0.1%	$686.65	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD WORLD FD	716	$214K	0.1%	$299.01	—	HEALTH CAR ETF	92204A504
FFIN	FIRST FINL BANKSHARES INC	5,876	$203K	0.1%	$34.60	—	COM	32020R109
SOC	SABLE OFFSHORE CORP	12,006	$53,449	0.0%	$4.45	—	COM SHS	78574H104

Increased Positions (10)

VTI VANGUARD INDEX FDS 54.1%

Value $206M (+19.0%) Shares 556,358 (+3.2%) Est. Cost $297.97 Unrealized —

SLV ISHARES SILVER TR 4.7%

Value $17.92M (-20.1%) Shares 335,142 (+1.8%) Est. Cost $42.22 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.939M (+157.1%) Shares 2,633 (+101.5%) Est. Cost $608.65 Unrealized —

AAPL APPLE INC 0.9%

Value $3.358M (+35.6%) Shares 11,605 (+18.9%) Est. Cost $216.87 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 5.8%

Value $22.15M (+2.1%) Shares 621,833 (+4.5%) Est. Cost $36.43 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $1.14M (+41.4%) Shares 12,441 (+41.4%) Est. Cost $91.67 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value $936K (-21.0%) Shares 66,240 (+896.1%) Est. Cost $21.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.118M (+17.3%) Shares 7,074 (+10.0%) Est. Cost $144.21 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $545K (+18.3%) Shares 6,324 (+500.0%) Est. Cost $138.11 Unrealized —

WMT WALMART INC 0.1%

Value $202K (-3.4%) Shares 1,780 (+6.0%) Est. Cost $121.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	556,358 (+3.2%)	$206M (+19.0%)	54.1%	$297.97	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TR	335,142 (+1.8%)	$17.92M (-20.1%)	4.7%	$42.22	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	2,633 (+101.5%)	$1.939M (+157.1%)	0.5%	$608.65	—	UNIT SER 1	46090E103
AAPL	APPLE INC	11,605 (+18.9%)	$3.358M (+35.6%)	0.9%	$216.87	—	COM	037833100
PDBA	INVESCO ACTVELY MNGD ETC FD	621,833 (+4.5%)	$22.15M (+2.1%)	5.8%	$36.43	—	AGRI CMDTY STRA	46090F308
BIL	SPDR SERIES TRUST	12,441 (+41.4%)	$1.14M (+41.4%)	0.3%	$91.67	—	ST STR BLO 1 ETF	78468R663
PPLT	ABRDN PLATINUM ETF TRUST	66,240 (+896.1%)	$936K (-21.0%)	0.2%	$21.10	—	PHYSCL PLATM SHS	003260106
VYM	VANGUARD WHITEHALL FDS	7,074 (+10.0%)	$1.118M (+17.3%)	0.3%	$144.21	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	6,324 (+500.0%)	$545K (+18.3%)	0.1%	$138.11	—	GROWTH ETF	922908736
WMT	WALMART INC	1,780 (+6.0%)	$202K (-3.4%)	0.1%	$121.54	—	COM	931142103

Exited Positions (3)

CVX CHEVRON CORPORATION 0.1%

Value $246K Shares 1,188 Est. Cost $171.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $222K Shares 367 Est. Cost $600.88 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $21,006 Shares 21,006 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,188	$246K	0.1%	$171.87	—	—	166764100
LMT	LOCKHEED MARTIN CORP	367	$222K	0.1%	$600.88	—	—	539830109
LOAN	MANHATTAN BRDG CAP INC	21,006	$21,006	0.0%	$1.00	—	—	562803106

Decreased Positions (6)

PDBC INVESCO ACTVELY MNGD ETC FD 7.0%

Value $26.55M (-45.4%) Shares 1,672,011 (-40.4%) Est. Cost $13.50 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $2.344M (+18.6%) Shares 5,902 (-5.0%) Est. Cost $216.79 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $718K (-29.7%) Shares 962 (-38.8%) Est. Cost $614.89 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.748M (+10.6%) Shares 8,738 (-3.6%) Est. Cost $135.99 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $618K (-1.0%) Shares 2,110 (-1.9%) Est. Cost $234.12 Unrealized —

AMGN AMGEN INC 0.1%

Value $460K (+0.1%) Shares 1,270 (-2.8%) Est. Cost $295.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	1,672,011 (-40.4%)	$26.55M (-45.4%)	7.0%	$13.50	—	OPTIMUM YIELD	46090F100
ADI	ANALOG DEVICES INC	5,902 (-5.0%)	$2.344M (+18.6%)	0.6%	$216.79	—	COM	032654105
SPY	STATE STR SPDR S&P 500 ETF T	962 (-38.8%)	$718K (-29.7%)	0.2%	$614.89	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	8,738 (-3.6%)	$1.748M (+10.6%)	0.5%	$135.99	—	COM	67066G104
APD	AIR PRODUCTS AND CHEMICALS I	2,110 (-1.9%)	$618K (-1.0%)	0.2%	$234.12	—	COM	009158106
AMGN	AMGEN INC	1,270 (-2.8%)	$460K (+0.1%)	0.1%	$295.88	—	COM	031162100

Unchanged Positions (19)

GLD SPDR GOLD TR 19.4%

Value $73.64M Shares 199,910 Est. Cost $164.73 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value $6.103M Shares 80,824 Est. Cost $33.73 Unrealized —

IVV ISHARES TR 0.8%

Value $2.923M Shares 3,903 Est. Cost $549.05 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.317M Shares 9,631 Est. Cost $83.26 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.267M Shares 1,056 Est. Cost $806.63 Unrealized —

JBL JABIL INC 0.1%

Value $374K Shares 971 Est. Cost $161.93 Unrealized —

EEM ISHARES TR 0.1%

Value $536K Shares 7,830 Est. Cost $56.79 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $545K Shares 2,285 Est. Cost $202.97 Unrealized —

ITA ISHARES TR 0.1%

Value $521K Shares 2,149 Est. Cost $185.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $296K Shares 5,575 Est. Cost $69.02 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $307K Shares 894 Est. Cost $256.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $358K Shares 1,682 Est. Cost $179.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $774K Shares 1,547 Est. Cost $403.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $234K Shares 714 Est. Cost $229.81 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $224K Shares 1,026 Est. Cost $196.20 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $254K Shares 4,574 Est. Cost $48.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $313K Shares 1,231 Est. Cost $149.74 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $517K Shares 1,386 Est. Cost $408.84 Unrealized —

TLT ISHARES TR 0.1%

Value $347K Shares 3,977 Est. Cost $94.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	199,910	$73.64M	19.4%	$164.73	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	80,824	$6.103M	1.6%	$33.73	—	ISHARES NEW	464285204
IVV	ISHARES TR	3,903	$2.923M	0.8%	$549.05	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	9,631	$1.317M	0.3%	$83.26	—	COM	30231G102
LLY	ELI LILLY & CO	1,056	$1.267M	0.3%	$806.63	—	COM	532457108
JBL	JABIL INC	971	$374K	0.1%	$161.93	—	COM	466313103
EEM	ISHARES TR	7,830	$536K	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	2,285	$545K	0.1%	$202.97	—	COM	023135106
ITA	ISHARES TR	2,149	$521K	0.1%	$185.90	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	5,575	$296K	0.1%	$69.02	—	ST STR ENERG ETF	81369Y506
VV	VANGUARD INDEX FDS	894	$307K	0.1%	$256.15	—	LARGE CAP ETF	922908637
RSP	INVESCO EXCHANGE TRADED FD T	1,682	$358K	0.1%	$179.00	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,547	$774K	0.2%	$403.18	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	714	$234K	0.1%	$229.81	—	COM	46625H100
VTV	VANGUARD INDEX FDS	1,026	$224K	0.1%	$196.20	—	VALUE ETF	922908744
PFM	INVESCO EXCHANGE TRADED FD T	4,574	$254K	0.1%	$48.47	—	DIVID ACHIEVEV	46137V506
JNJ	JOHNSON & JOHNSON	1,231	$313K	0.1%	$149.74	—	COM	478160104
MSFT	MICROSOFT CORP	1,386	$517K	0.1%	$408.84	—	COM	594918104
TLT	ISHARES TR	3,977	$347K	0.1%	$94.64	—	20 YR TR BD ETF	464287432