| GLD SPDR Gold Shares | 48.18% | 412,054 | $84.8M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 24.91% | 168,606 | $43.8M | Add +282.4% |
| EWJ iShares MSCI Japan ETF | 10.29% | 253,699 | $18.1M | Reduce -0.2% |
| PDBC Invesco Optimum Yield Divers | 5.20% | 659,311 | $9.1M | New |
| IAU iShares Gold Trust | 2.87% | 120,390 | $5.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.87% | 2,900 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.81% | 12,228 | $1.4M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.54% | 3,935 | $954K | New |
| AAPL Apple Inc. | 0.53% | 5,457 | $936K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 6,872 | $841K | Reduce -43.4% |
| PPLT Abrdn Physical Platinum SHRS | 0.43% | 9,080 | $759K | New |
| TLT iShares 20+ Year Treasury BD | 0.40% | 7,449 | $705K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,369 | $576K | New |
| MSFT Microsoft Corp. | 0.21% | 898 | $378K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 615 | $322K | New |
| SLV iShares Silver Trust | 0.18% | 14,002 | $319K | No change |
| XLE SS Energy Select Sector | 0.16% | 3,018 | $285K | New |
| PG The Procter & Gamble Co. | 0.16% | 1,749 | $284K | New |
| COP Conocophillips | 0.16% | 2,183 | $278K | New |
| UNH Unitedhealth Group Inc. | 0.13% | 466 | $231K | New |
| VHT Vanguard Health Care ETF | 0.11% | 716 | $194K | New |
| FFIN First Finl Bankshares Inc. | 0.11% | 5,876 | $193K | New |
| ABBV Abbvie Inc. | 0.11% | 1,037 | $189K | New |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 1,791 | $182K | New |
| SHW The Sherwin-Williams Co. | 0.10% | 495 | $172K | New |
| ZTS Zoetis Inc. | 0.10% | 987 | $168K | New |
| JNJ Johnson & Johnson | 0.09% | 1,054 | $167K | New |
| LMT Lockheed Martin Corp. | 0.09% | 367 | $167K | New |
| CAT Caterpillar Inc. | 0.09% | 433 | $159K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 322 | $143K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 745 | $137K | New |
| WMT Walmart Inc. | 0.07% | 2,184 | $132K | New |
| WM Waste Management Inc. | 0.07% | 585 | $125K | New |
| LLY Eli Lilly & Co. | 0.06% | 146 | $114K | New |
| MCD McDonald's Corp. | 0.06% | 396 | $112K | New |
| PEP Pepsico Inc. | 0.06% | 599 | $105K | New |
| LOW Lowe's Cos Inc. | 0.06% | 402 | $103K | New |
| PFF iShares Preferred & Income S | 0.06% | 3,158 | $102K | New |
| ADP Automatic Data Processing | 0.06% | 400 | $100K | New |
| CSCO Cisco Systems Inc. | 0.05% | 1,900 | $95K | New |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 4,811 | $94K | New |
| EDV Vanguard Extended Dur Treas | 0.05% | 1,176 | $91K | New |
| T AT&T Inc. | 0.05% | 5,011 | $89K | New |
| EW Edwards Lifesciences Corp. | 0.05% | 899 | $86K | New |
| VZ Verizon Communications Inc. | 0.05% | 1,887 | $80K | New |
| CVX Chevron Corp. | 0.04% | 487 | $77K | New |
| SRE Sempra | 0.04% | 980 | $71K | New |
| BN Brookfield Corp. | 0.04% | 1,624 | $68K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 684 | $64K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,134 | $62K | New |
| DRI Darden Restaurants Inc. | 0.03% | 337 | $57K | New |
| ETR Entergy Corp. | 0.03% | 524 | $56K | New |
| ABT Abbott Laboratories | 0.03% | 469 | $54K | New |
| METC Ramaco Resources Inc. Class A | 0.03% | 3,030 | $52K | New |
| INTC Intel Corp. | 0.03% | 1,134 | $51K | New |
| NEE Nextera Energy Inc. | 0.03% | 710 | $46K | New |
| ROL Rollins Inc. | 0.02% | 909 | $43K | New |
| NEXT Nextdecade Corp. | 0.02% | 7,224 | $42K | New |
| XLF SS Financial Select Sector | 0.02% | 983 | $42K | New |
| D Dominion Energy Inc. | 0.02% | 819 | $41K | New |
| HD Home Depot Inc. | 0.02% | 106 | $41K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 200 | $41K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 623 | $41K | New |
| MMM 3M Co. | 0.02% | 379 | $41K | New |
| BP BP PLC-Spons ADR | 0.02% | 1,040 | $40K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 519 | $40K | New |
| GD General Dynamics Corp. | 0.02% | 125 | $36K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 184 | $36K | New |
| FDX FedEx Corp. | 0.02% | 117 | $34K | New |
| QGEN Qiagen NV | 0.02% | 745 | $33K | New |
| GPC Genuine Parts Co. | 0.02% | 200 | $31K | New |
| ITW Illinois Tool Works | 0.02% | 110 | $30K | New |
| AMGN Amgen Inc. | 0.02% | 100 | $29K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 441 | $29K | New |
| VLO Valero Energy Corp. | 0.02% | 166 | $29K | New |
| DE Deere & Co. | 0.02% | 68 | $28K | New |
| TXN Texas Instruments Inc. | 0.02% | 160 | $28K | New |
| AEP American Electric Power | 0.01% | 288 | $25K | New |
| CARR Carrier Global Corp. | 0.01% | 415 | $25K | New |
| MRK Merck & Co. Inc. | 0.01% | 186 | $25K | New |
| PFE Pfizer Inc. | 0.01% | 810 | $23K | New |
| BAX Baxter International Inc. | 0.01% | 500 | $22K | New |
| SOC Sable Offshore Corp. | 0.01% | 1,990 | $22K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 351 | $22K | New |
| GIS General Mills Inc. | 0.01% | 300 | $21K | New |
| NEM Newmont Corp. | 0.01% | 566 | $21K | New |
| VDE Vanguard Energy ETF | 0.01% | 155 | $21K | New |
| KO The Coca-Cola Co. | 0.01% | 317 | $20K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 301 | $19K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 408 | $18K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 406 | $18K | New |
| DUK Duke Energy Corp. | 0.01% | 175 | $17K | New |
| EVO Evotec SE - Spon ADR | 0.01% | 2,160 | $17K | New |
| AWK American Water Works Co. Inc. | 0.01% | 125 | $16K | New |
| ORCL Oracle Corp. | 0.01% | 125 | $16K | New |
| RTX RTX Corp. | 0.01% | 156 | $16K | New |
| AMARIN CORP PLC | 0.01% | 12,612 | $12K | New |
| LGIH Lgi Homes Inc. | 0.01% | 100 | $12K | New |
| AMZN Amazon.com Inc. | 0.01% | 60 | $11K | New |
| WEC WEC Energy Group Inc. | 0.01% | 114 | $10K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,084 | $10K | New |
| KMI Kinder Morgan Inc. | 0.00% | 341 | $7K | New |
| LCID Lucid Group Inc. | 0.00% | 2,176 | $7K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 874 | $6K | New |
| FCPT Four Corners Property Trust | 0.00% | 167 | $5K | New |
| HLN Haleon PLC-ADR | 0.00% | 508 | $5K | New |
| TREX Trex Company Inc. | 0.00% | 49 | $5K | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 100 | $4K | New |
| IAG Iamgold Corp. | 0.00% | 1,072 | $4K | New |
| UUP Invesco DB US Dollar Index B | 0.00% | 124 | $4K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 42 | $4K | New |
| ENB Enbridge Inc. | 0.00% | 59 | $3K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 200 | $3K | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 5 | $3K | New |
| MLPX Global X MLP & Energy Infras | 0.00% | 33 | $2K | New |
| MET Metlife Inc. | 0.00% | 15 | $2K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 210 | $2K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 63 | $2K | New |
| BBUC Brookfield Business Class A | 0.00% | 10 | $1K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 6 | $1K | New |
| META Meta Platforms Inc. Class A | 0.00% | 1 | $1K | New |
| HL Hecla Mining Co. | 0.00% | 108 | $1K | New |
| NAK Northern Dynasty Minerals | 0.00% | 300 | $1K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 50 | $1K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 100 | $1K | New |
| BBU Brookfield Business PT-Unit | 0.00% | 21 | $1K | New |