| GGENERAL DYNAMICS CORPVTI |
| 54.14% | 45.34% | $205.9M | 556,358 | $172.9M | 539,110 | +17,248+3.20% | Add |
| SSPDR GOLD TRGLD |
| 19.37% | 22.37% | $73.6M | 199,910 | $85.3M | 198,343 | +1,567+0.79% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 6.98% | 12.75% | $26.6M | 1.7M | $48.6M | 2.8M | -1.1M-40.44% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBA |
| 5.83% | 5.69% | $22.1M | 621,833 | $21.7M | 594,783 | +27,050+4.55% | Add |
| IISHARES SILVER TRSLV |
| 4.71% | 5.88% | $17.9M | 335,142 | $22.4M | 329,248 | +5,894+1.79% | Add |
| IISHARES GOLD TRIAU |
| 1.61% | 1.87% | $6.1M | 80,824 | $7.1M | 80,824 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.88% | 0.65% | $3.4M | 11,605 | $2.5M | 9,761 | +1,844+18.89% | Add |
| IISHARES TRIVV |
| 0.77% | 0.67% | $2.9M | 3,903 | $2.5M | 3,894 | +9+0.23% | Add |
 ANALOG DEVICES INC COMADI |
| 0.62% | 0.52% | $2.3M | 5,902 | $2.0M | 6,215 | -313-5.04% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.51% | — | $1.9M | 2,633 | $0 | 0 | +2,633 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.46% | 0.41% | $1.7M | 8,738 | $1.6M | 9,064 | -326-3.60% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.35% | 0.43% | $1.3M | 9,631 | $1.6M | 9,615 | +16+0.17% | Add |
 ELI LILLY & COLLY |
| 0.33% | 0.25% | $1.3M | 1,056 | $971,277 | 1,056 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.3% | 0.21% | $1.1M | 12,441 | $806,083 | 8,796 | +3,645+41.44% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.29% | 0.25% | $1.1M | 7,074 | $952,796 | 6,433 | +641+9.96% | Add |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 0.25% | 0.31% | $935,971 | 66,240 | $1.2M | 6,650 | +59,590+896.09% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.19% | $774,103 | 1,547 | $741,322 | 1,547 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.19% | 0.27% | $718,393 | 962 | $1.0M | 1,572 | -610-38.80% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.16% | 0.16% | $618,498 | 2,110 | $624,747 | 2,151 | -41-1.91% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.14% | 0.12% | $544,749 | 6,324 | $460,377 | 1,054 | +5,270+500.00% | Add |
 AMAZON COM INCAMZN |
| 0.14% | 0.12% | $544,607 | 2,285 | $475,897 | 2,285 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.14% | 0.12% | $535,650 | 7,830 | $444,666 | 7,830 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.14% | — | $535,621 | 3,836 | $0 | 0 | +3,836 | New Buy |
| IISHARES TRITA |
| 0.14% | 0.12% | $520,961 | 2,149 | $470,094 | 2,149 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.14% | 0.13% | $517,006 | 1,386 | $513,056 | 1,386 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.12% | 0.12% | $459,892 | 1,270 | $459,516 | 1,306 | -36-2.76% | Reduce |
 JABIL INCJBL |
| 0.1% | 0.07% | $374,301 | 971 | $257,927 | 971 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.09% | 0.08% | $357,879 | 1,682 | $321,658 | 1,676 | +6+0.36% | Add |
| IISHARES TRTLT |
| 0.09% | 0.09% | $347,266 | 3,977 | $345,107 | 3,977 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.08% | 0.08% | $312,637 | 1,231 | $300,906 | 1,231 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.08% | 0.07% | $307,456 | 894 | $267,172 | 894 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.08% | 0.09% | $296,088 | 5,575 | $340,483 | 5,558 | +17+0.31% | Add |
 CISCO SYS INCCSCO |
| 0.08% | — | $285,310 | 2,429 | $0 | 0 | +2,429 | New Buy |
| IINVESCO DIVIDEND ACHIEVERS ETFPFM |
| 0.07% | 0.06% | $253,648 | 4,574 | $233,694 | 4,574 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.06% | — | $244,709 | 212 | $0 | 0 | +212 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.06% | 0.06% | $233,714 | 714 | $210,030 | 714 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.06% | 0.2% | $225,908 | 329 | $754,374 | 1,307 | -978-74.83% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.06% | 0.05% | $223,596 | 1,026 | $201,301 | 1,026 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.06% | — | $214,091 | 716 | $0 | 0 | +716 | New Buy |
 FIRST FINL BANKSHARES INCFFIN |
| 0.05% | — | $203,310 | 5,876 | $0 | 0 | +5,876 | New Buy |
 WALMART INCWMT |
| 0.05% | 0.05% | $201,614 | 1,780 | $208,670 | 1,679 | +101+6.02% | Add |
| SSABLE OFFSHORE CORP CLASS ASOC |
| 0.01% | — | $53,449 | 12,006 | $0 | 0 | +12,006 | New Buy |
