Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OCUL	OCULAR THERAPEUTIX INC	12,208,296 (+2.8%)	$120M (+19.1%)	74.5%	$6.34	—	COM	67576A100
GLD	SPDR GOLD TR	334 (+33.6%)	$123K (+14.4%)	0.1%	$283.18	—	GOLD SHS	78463V107

Exited Positions (5)

FOUR SHIFT4 PMTS INC 0.0%

Value $32,798 Shares 750 Est. Cost $70.65 Unrealized —

TLT ISHARES TR 0.0%

Value $32,075 Shares 370 Est. Cost $88.20 Unrealized —

EBAY EBAY INC. 0.0%

Value $9,102 Shares 100 Est. Cost $89.32 Unrealized —

SSRM SSR MINING IN 0.0%

Value $7,350 Shares 250 Est. Cost $25.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $6,126 Shares 100 Est. Cost $61.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PMTS INC	750	$32,798	0.0%	$70.65	—	—	82452J109
TLT	ISHARES TR	370	$32,075	0.0%	$88.20	—	—	464287432
EBAY	EBAY INC.	100	$9,102	0.0%	$89.32	—	—	278642103
SSRM	SSR MINING IN	250	$7,350	0.0%	$25.47	—	—	784730103
XLE	SELECT SECTOR SPDR TR	100	$6,126	0.0%	$61.26	—	—	81369Y506

Decreased Positions (2)

GDX VANECK ETF TRUST 0.1%

Value $202K (-30.7%) Shares 2,678 (-15.7%) Est. Cost $40.30 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $261K (+20.6%) Shares 730 (-2.9%) Est. Cost $171.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	2,678 (-15.7%)	$202K (-30.7%)	0.1%	$40.30	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	730 (-2.9%)	$261K (+20.6%)	0.2%	$171.91	—	CAP STK CL A	02079K305

Unchanged Positions (15)

IMKTA INGLES MKTS INC 23.9%

Value $38.42M Shares 433,678 Est. Cost $77.98 Unrealized —

LINE LINEAGE INC 0.5%

Value $883K Shares 20,409 Est. Cost $46.09 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.2%

Value $284K Shares 3,550 Est. Cost $55.85 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $151K Shares 3,750 Est. Cost $25.10 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $105K Shares 3,144 Est. Cost $31.16 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $72,515 Shares 2,720 Est. Cost $28.95 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $70,802 Shares 240 Est. Cost $255.31 Unrealized —

EQIX EQUINIX INC 0.1%

Value $81,306 Shares 78 Est. Cost $732.37 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $19,008 Shares 1,200 Est. Cost $3.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $26,893 Shares 321 Est. Cost $73.59 Unrealized —

URA GLOBAL X FDS 0.0%

Value $18,319 Shares 419 Est. Cost $33.96 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $79,316 Shares 1,530 Est. Cost $46.76 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $47,466 Shares 200 Est. Cost $211.13 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $3,565 Shares 31 Est. Cost $98.44 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $177K Shares 1,842 Est. Cost $109.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMKTA	INGLES MKTS INC	433,678	$38.42M	23.9%	$77.98	—	CL A	457030104
LINE	LINEAGE INC	20,409	$883K	0.5%	$46.09	—	COM	53566V106
GRBK	GREEN BRICK PARTNERS INC	3,550	$284K	0.2%	$55.85	—	COM	392709101
CTRE	CARETRUST REIT INC	3,750	$151K	0.1%	$25.10	—	COM	14174T107
SBCF	SEACOAST BKG CORP FLA	3,144	$105K	0.1%	$31.16	—	COM NEW	811707801
DBC	INVESCO DB COMMDY INDX TRCK	2,720	$72,515	0.0%	$28.95	—	UNIT	46138B103
VMC	VULCAN MATLS CO	240	$70,802	0.0%	$255.31	—	COM	929160109
EQIX	EQUINIX INC	78	$81,306	0.1%	$732.37	—	COM	29444U700
IAG	IAMGOLD CORP	1,200	$19,008	0.0%	$3.81	—	COM	450913108
VEU	VANGUARD INTL EQUITY INDEX F	321	$26,893	0.0%	$73.59	—	ALLWRLD EX US	922042775
URA	GLOBAL X FDS	419	$18,319	0.0%	$33.96	—	GLOBAL X URANIUM	37954Y871
AMLP	ALPS ETF TR	1,530	$79,316	0.0%	$46.76	—	ALERIAN MLP	00162Q452
FERG	FERGUSON ENTERPRISES INC	200	$47,466	0.0%	$211.13	—	COMMON STOCK NEW	31488V107
NLR	VANECK ETF TRUST	31	$3,565	0.0%	$98.44	—	URANI NUCLE ETF	92189F601
DIS	DISNEY WALT CO	1,842	$177K	0.1%	$109.34	—	COM	254687106