The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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
ALPHABET INC CAP STK CL C 02079K107 312,118 916 SH SOLE 0 0 916
ALPHABET INC CAP STK CL A 02079K305 1,266,668 3,681 SH SOLE 0 0 3,681
ALPS ETF TR ALERIAN MLP 00162Q452 13,674,460 263,629 SH SOLE 0 0 263,629
AMAZON COM INC COM 023135106 1,559,679 6,260 SH SOLE 0 0 6,260
APPLE INC COM 037833100 2,132,594 6,404 SH SOLE 0 0 6,404
BEL FUSE INC CL B 077347300 220,196 902 SH SOLE 0 0 902
BREAD FINANCIAL HOLDINGS INC COM 018581108 206,644 2,114 SH SOLE 0 0 2,114
CATERPILLAR INC COM 149123101 201,313 248 SH SOLE 0 0 248
CHAMPION HOMES INC COM 830830105 216,735 2,529 SH SOLE 0 0 2,529
CHEFS WHSE INC COM 163086101 296,017 2,639 SH SOLE 0 0 2,639
EA SERIES TRUST ARGENT FOCUSED 02072Q754 204,259 6,800 SH SOLE 0 0 6,800
ELEMENT SOLUTIONS INC COM 28618M106 205,345 5,660 SH SOLE 0 0 5,660
ENPRO INC COM 29355X107 388,338 1,268 SH SOLE 0 0 1,268
EPLUS INC COM 294268107 352,029 3,911 SH SOLE 0 0 3,911
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,134,773 29,388 SH SOLE 0 0 29,388
FIRST FINL BANKSHARES INC COM 32020R109 214,308 6,752 SH SOLE 0 0 6,752
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 185,261 11,450 SH SOLE 0 0 11,450
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 8,770,680 1,699,744 SH SOLE 0 0 1,699,744
GLOBAL X FDS US PFD ETF 37954Y657 184,360 10,475 SH SOLE 0 0 10,475
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9,029,548 138,575 SH SOLE 0 0 138,575
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 682,850 10,572 SH SOLE 0 0 10,572
GREEN BRICK PARTNERS INC COM 392709101 281,298 4,255 SH SOLE 0 0 4,255
HOULIHAN LOKEY INC CL A 441593100 227,538 1,801 SH SOLE 0 0 1,801
IES HOLDINGS INC COM 44951W106 341,629 1,064 SH SOLE 0 0 1,064
INNOVAGE HLDG CORP COM 45784A104 155,311 17,649 SH SOLE 0 0 17,649
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,214,839 25,662 SH SOLE 0 0 25,662
ISHARES TR ULTRA SHORT DUR 46434V878 2,617,639 51,937 SH SOLE 0 0 51,937
ISHARES TR CORE MSCI EAFE 46432F842 15,134,834 156,222 SH SOLE 0 0 156,222
ISHARES TR PFD AND INCM SEC 464288687 773,785 26,230 SH SOLE 0 0 26,230
ISHARES TR MSCI ACWI EX US 464288240 1,216,726 16,090 SH SOLE 0 0 16,090
ISHARES TR MSCI EMG MKT ETF 464287234 14,361,188 215,020 SH SOLE 0 0 215,020
ISHARES TR RUSSELL 2000 ETF 464287655 5,680,997 20,443 SH SOLE 0 0 20,443
ISHARES TR ISHARES SEMICDTR 464287523 380,994 670 SH SOLE 0 0 670
ISHARES TR CORE S&P500 ETF 464287200 16,069,509 20,983 SH SOLE 0 0 20,983
ISHARES TR RUS 1000 ETF 464287622 244,684 588 SH SOLE 0 0 588
JFROG LTD ORD SHS M6191J100 266,763 2,749 SH SOLE 0 0 2,749
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 259,579 831 SH SOLE 0 0 831
LIQUIDITY SVCS INC COM 53635B107 216,548 5,056 SH SOLE 0 0 5,056
LISTED FDS TR ROUN MA SEVE ETF 53656G498 31,316,987 436,839 SH SOLE 0 0 436,839
MAPLEBEAR INC COM 565394103 297,097 6,890 SH SOLE 0 0 6,890
MICROSOFT CORP COM 594918104 511,953 998 SH SOLE 0 0 998
MODINE MFG CO COM 607828100 216,216 1,155 SH SOLE 0 0 1,155
NVIDIA CORPORATION COM 67066G104 3,173,096 13,894 SH SOLE 0 0 13,894
PROPETRO HLDG CORP COM 74347M108 91,998 10,407 SH SOLE 0 0 10,407
RBC BEARINGS INC COM 75524B104 283,563 568 SH SOLE 0 0 568
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 416,417 12,801 SH SOLE 0 0 12,801
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,265,585 85,619 SH SOLE 0 0 85,619
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 770,442 5,107 SH SOLE 0 0 5,107
SPDR GOLD TR GOLD SHS 78463V107 37,671,651 98,917 SH SOLE 0 0 98,917
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 794,319 1,042 SH SOLE 0 0 1,042
TESLA INC COM 88160R101 972,179 2,740 SH SOLE 0 0 2,740
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 796,383 2,128 SH SOLE 0 0 2,128
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 360,687 2,285 SH SOLE 0 0 2,285
VANGUARD STAR FDS VG TL INTL STK F 921909768 353,434 4,160 SH SOLE 0 0 4,160
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,525,474 30,731 SH SOLE 0 0 30,731