The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 544,607 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,939,258 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,103,020 | 80,824 | SH | SOLE | 0 | 0 | 80,824 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 312,637 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205,865,581 | 556,358 | SH | SOLE | 0 | 0 | 556,358 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 535,650 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
| INTEL CORP | COM | 458140100 | 535,621 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 17,918,848 | 335,142 | SH | SOLE | 0 | 0 | 335,142 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 718,393 | 962 | SH | SOLE | 0 | 0 | 962 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 73,643,056 | 199,910 | SH | SOLE | 0 | 0 | 199,910 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 935,971 | 66,240 | SH | SOLE | 0 | 0 | 66,240 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 774,103 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
| MICROSOFT CORP | COM | 594918104 | 517,006 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 307,456 | 894 | SH | SOLE | 0 | 0 | 894 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 214,091 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225,908 | 329 | SH | SOLE | 0 | 0 | 329 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 357,879 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| ELI LILLY & CO | COM | 532457108 | 1,266,598 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 618,498 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 244,709 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 520,961 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 223,596 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 544,749 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
| JABIL INC | COM | 466313103 | 374,301 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 22,149,684 | 621,833 | SH | SOLE | 0 | 0 | 621,833 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,748,427 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
| CISCO SYS INC | COM | 17275R102 | 285,310 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 253,648 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 53,449 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 296,088 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,922,918 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 233,714 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 203,310 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
| WALMART INC | COM | 931142103 | 201,614 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,117,978 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
| AMGEN INC | COM | 031162100 | 459,892 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,344,097 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 347,266 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,316,787 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 26,551,542 | 1,672,011 | SH | SOLE | 0 | 0 | 1,672,011 | ||
| APPLE INC | COM | 037833100 | 3,358,017 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,140,105 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||