Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBF	PROSHARES TR	178,115	$4.775M	2.6%	$26.81	$25.35	+5.7%	SHRT 20+YR TRE	74347X849
PGR	PROGRESSIVE CORP	13,653	$2.83M	1.6%	$207.31	$215.99	-4.0%	COM	743315103
CHKP	CHECK POINT SOFTWARE TECH LT	21,091	$2.707M	1.5%	$128.35	$132.81	-3.4%	ORD	M22465104
QLD	PROSHARES TR	19,512	$1.866M	1.0%	$95.65	$90.08	+6.2%	PSHS ULTRA QQQ	74347R206
IHF	ISHARES TR	29,577	$1.623M	0.9%	$54.89	$56.71	-3.2%	US HLTHCR PR ETF	464288828
BIL	SPDR SERIES TRUST	17,015	$1.559M	0.9%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
EWT	ISHARES INC	307	$34,660	0.0%	$112.90	$105.42	+7.1%	MSCI TAIWAN ETF	46434G772

Increased Positions (10)

DIS DISNEY WALT CO 3.2%

Value $5.79M (+100.9%) Shares 55,193 (+84.3%) Share Price $104.90 Est. Cost/Share $107.62 Unrealized @ Report Date -2.5%

QCOM QUALCOMM INC 3.4%

Value $6.291M (+40.0%) Shares 34,184 (+40.5%) Share Price $184.04 Est. Cost/Share $145.14 Unrealized @ Report Date +26.8%

IAU ISHARES GOLD TR 2.3%

Value $4.17M (+10.1%) Shares 53,398 (+6.4%) Share Price $78.10 Est. Cost/Share $38.98 Unrealized @ Report Date +100.4%

SHY ISHARES TR 0.8%

Value $1.531M (+13.9%) Shares 18,860 (+15.1%) Share Price $81.20 Est. Cost/Share $83.02 Unrealized @ Report Date -2.2%

SOXX ISHARES TR 1.2%

Value $2.142M (-6.8%) Shares 3,767 (+5.0%) Share Price $568.64 Est. Cost/Share $263.07 Unrealized @ Report Date +116.2%

IEI ISHARES TR 1.4%

Value $2.595M (+4.8%) Shares 22,879 (+8.5%) Share Price $113.44 Est. Cost/Share $119.76 Unrealized @ Report Date -5.3%

EWU ISHARES TR 0.8%

Value $1.402M (+7.0%) Shares 30,136 (+6.1%) Share Price $46.53 Est. Cost/Share $33.80 Unrealized @ Report Date +37.7%

KRE SPDR SERIES TRUST 0.8%

Value $1.38M (-6.1%) Shares 19,871 (+1.2%) Share Price $69.44 Est. Cost/Share $50.18 Unrealized @ Report Date +38.4%

BSV VANGUARD BD INDEX FDS 0.1%

Value $113K (+36.0%) Shares 1,478 (+38.6%) Share Price $76.40 Est. Cost/Share $77.18 Unrealized @ Report Date -1.0%

IEF ISHARES TR 1.0%

Value $1.871M (-0.2%) Shares 20,950 (+5.7%) Share Price $89.31 Est. Cost/Share $101.43 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO	55,193 (+84.3%)	$5.79M (+100.9%)	3.2%	$104.90	$107.62	-2.5%	COM	254687106
QCOM	QUALCOMM INC	34,184 (+40.5%)	$6.291M (+40.0%)	3.4%	$184.04	$145.14	+26.8%	COM	747525103
IAU	ISHARES GOLD TR	53,398 (+6.4%)	$4.17M (+10.1%)	2.3%	$78.10	$38.98	+100.4%	ISHARES NEW	464285204
SHY	ISHARES TR	18,860 (+15.1%)	$1.531M (+13.9%)	0.8%	$81.20	$83.02	-2.2%	1 3 YR TREAS BD	464287457
SOXX	ISHARES TR	3,767 (+5.0%)	$2.142M (-6.8%)	1.2%	$568.64	$263.07	+116.2%	ISHARES SEMICDTR	464287523
IEI	ISHARES TR	22,879 (+8.5%)	$2.595M (+4.8%)	1.4%	$113.44	$119.76	-5.3%	3 7 YR TREAS BD	464288661
EWU	ISHARES TR	30,136 (+6.1%)	$1.402M (+7.0%)	0.8%	$46.53	$33.80	+37.7%	MSCI UK ETF NEW	46435G334
KRE	SPDR SERIES TRUST	19,871 (+1.2%)	$1.38M (-6.1%)	0.8%	$69.44	$50.18	+38.4%	ST STR SP REGBNK	78464A698
BSV	VANGUARD BD INDEX FDS	1,478 (+38.6%)	$113K (+36.0%)	0.1%	$76.40	$77.18	-1.0%	SHORT TRM BOND	921937827
IEF	ISHARES TR	20,950 (+5.7%)	$1.871M (-0.2%)	1.0%	$89.31	$101.43	-11.9%	7-10 YR TRSY BD	464287440

Exited Positions (5)

EWY ISHARES INC 1.1%

Value $1.926M Shares 9,540 Share Price $201.90 * Est. Cost/Share $74.47 Unrealized @ Report Date +145.4%

GSG ISHARES S&P GSCI COMMODITY- 0.8%

Value $1.51M Shares 52,813 Share Price $28.60 * Est. Cost/Share $32.00 Unrealized @ Report Date +11.2%

NOG NORTHERN OIL & GAS INC 0.0%

Value $3,630 Shares 200 Share Price $18.15 * Est. Cost/Share $16.30 Unrealized @ Report Date +40.4%

RTX RTX CORPORATION 0.0%

Value $190 Shares 1 Share Price $190.00 * Est. Cost/Share $67.93 Unrealized @ Report Date +173.3%

GSK GSK PLC 0.0%

Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $36.29 Unrealized @ Report Date +32.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWY	ISHARES INC	9,540	$1.926M	1.1%	$201.90 *	$74.47	+145.4%	—	464286772
GSG	ISHARES S&P GSCI COMMODITY-	52,813	$1.51M	0.8%	$28.60 *	$32.00	+11.2%	—	46428R107
NOG	NORTHERN OIL & GAS INC	200	$3,630	0.0%	$18.15 *	$16.30	+40.4%	—	665531307
RTX	RTX CORPORATION	1	$190	0.0%	$190.00 *	$67.93	+173.3%	—	75513E101
GSK	GSK PLC	1	$52	0.0%	$52.00 *	$36.29	+32.7%	—	37733W204

Decreased Positions (40)

SHV ISHARES TR 0.2%

Value $286K (-93.0%) Shares 2,588 (-93.0%) Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

TLT ISHARES TR 0.0%

Value $22,012 (-99.4%) Shares 283 (-99.3%) Share Price $77.78 Est. Cost/Share $88.99 Unrealized @ Report Date -12.6%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $3.437M (-49.3%) Shares 5,619 (-51.8%) Share Price $611.76 Est. Cost/Share $108.87 Unrealized @ Report Date +461.9%

ADBE ADOBE INC 1.2%

Value $2.11M (-50.2%) Shares 8,795 (-57.4%) Share Price $239.94 Est. Cost/Share $367.20 Unrealized @ Report Date -34.7%

IWF ISHARES TR 0.6%

Value $1.03M (-58.5%) Shares 8,221 (-58.8%) Share Price $125.26 Est. Cost/Share $120.41 Unrealized @ Report Date +4.0%

MTB M & T BK CORP 2.8%

Value $5.045M (-18.2%) Shares 23,187 (-10.5%) Share Price $217.60 Est. Cost/Share $113.29 Unrealized @ Report Date +92.1%

SPDN DIREXION SHARES ETF TRUST 9.3%

Value $17.05M (-5.9%) Shares 2,010,588 (-3.8%) Share Price $8.48 Est. Cost/Share $8.98 Unrealized @ Report Date -5.5%

XLK SELECT SECTOR SPDR TR 0.5%

Value $942K (-51.4%) Shares 4,813 (-52.7%) Share Price $195.75 Est. Cost/Share $116.01 Unrealized @ Report Date +68.7%

POOL POOL CORP 1.4%

Value $2.619M (-26.7%) Shares 16,180 (-2.6%) Share Price $161.87 Est. Cost/Share $199.54 Unrealized @ Report Date -18.9%

ACN ACCENTURE PLC IRELAND 1.4%

Value $2.591M (+42.4%) Shares 14,128 (-3.3%) Share Price $183.37 Est. Cost/Share $233.00 Unrealized @ Report Date -21.3%

D DOMINION ENERGY INC 2.0%

Value $3.636M (-17.2%) Shares 60,077 (-6.6%) Share Price $60.52 Est. Cost/Share $49.70 Unrealized @ Report Date +21.8%

NEM NEWMONT CORP 2.8%

Value $5.117M (+17.3%) Shares 44,362 (-5.0%) Share Price $115.34 Est. Cost/Share $40.93 Unrealized @ Report Date +181.8%

RHI ROBERT HALF INC. 3.7%

Value $6.692M (+11.8%) Shares 182,099 (-6.6%) Share Price $36.75 Est. Cost/Share $29.85 Unrealized @ Report Date +23.1%

JBHT HUNT J B TRANS SVCS INC 1.0%

Value $1.848M (-26.3%) Shares 8,247 (-4.8%) Share Price $224.05 Est. Cost/Share $171.51 Unrealized @ Report Date +30.6%

SPTL SPDR SERIES TRUST 2.6%

Value $4.765M (-11.4%) Shares 199,780 (-2.6%) Share Price $23.85 Est. Cost/Share $29.70 Unrealized @ Report Date -19.7%

DHI D R HORTON INC 1.2%

Value $2.258M (-19.8%) Shares 16,522 (-4.4%) Share Price $136.65 Est. Cost/Share $89.56 Unrealized @ Report Date +52.6%

WFC WELLS FARGO & CO 2.3%

Value $4.204M (-10.0%) Shares 52,523 (-7.0%) Share Price $80.05 Est. Cost/Share $40.87 Unrealized @ Report Date +95.9%

VCSH VANGUARD SCOTTSDALE FDS 4.7%

Value $8.56M (-4.8%) Shares 110,803 (-2.6%) Share Price $77.25 Est. Cost/Share $79.64 Unrealized @ Report Date -3.0%

WAT WATERS CORP 2.0%

Value $3.647M (+12.5%) Shares 8,301 (-4.0%) Share Price $439.39 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

CMCSA COMCAST CORP NEW 1.2%

Value $2.147M (-15.7%) Shares 98,658 (-4.9%) Share Price $21.76 Est. Cost/Share $41.58 Unrealized @ Report Date -47.7%

WPM WHEATON PRECIOUS METALS CORP 1.7%

Value $3.068M (+15.0%) Shares 22,943 (-3.4%) Share Price $133.72 Est. Cost/Share $19.02 Unrealized @ Report Date +603.1%

MKC MCCORMICK & CO INC 1.8%

Value $3.314M (-10.1%) Shares 71,419 (-2.3%) Share Price $46.40 Est. Cost/Share $51.94 Unrealized @ Report Date -10.7%

AKAM AKAMAI TECHNOLOGIES INC 1.2%

Value $2.123M (-12.9%) Shares 19,967 (-3.2%) Share Price $106.35 Est. Cost/Share $93.96 Unrealized @ Report Date +13.2%

TROW PRICE T ROWE GROUP INC 1.1%

Value $1.947M (-12.6%) Shares 18,710 (-4.5%) Share Price $104.05 Est. Cost/Share $109.05 Unrealized @ Report Date -4.6%

OMC OMNICOM GROUP INC 2.4%

Value $4.4M (-5.3%) Shares 59,765 (-6.4%) Share Price $73.63 Est. Cost/Share $67.64 Unrealized @ Report Date +8.9%

FISV FISERV INC 1.0%

Value $1.907M (-11.4%) Shares 42,206 (-3.8%) Share Price $45.18 Est. Cost/Share $83.87 Unrealized @ Report Date -46.1%

PLD PROLOGIS INC. 1.6%

Value $2.942M (-7.6%) Shares 22,657 (-3.6%) Share Price $129.84 Est. Cost/Share $108.29 Unrealized @ Report Date —

NKE NIKE INC 0.6%

Value $1.104M (-17.0%) Shares 31,199 (-3.7%) Share Price $35.40 Est. Cost/Share $76.44 Unrealized @ Report Date -53.7%

DVN DEVON ENERGY CORP NEW 1.9%

Value $3.421M (+6.9%) Shares 74,307 (-4.1%) Share Price $46.04 Est. Cost/Share $34.73 Unrealized @ Report Date +32.6%

CLX CLOROX CO DEL 0.5%

Value $880K (-18.4%) Shares 10,861 (-3.8%) Share Price $81.01 Est. Cost/Share $156.35 Unrealized @ Report Date -48.2%

IDXX IDEXX LABS INC 1.5%

Value $2.669M (-5.7%) Shares 5,112 (-4.9%) Share Price $522.19 Est. Cost/Share $438.63 Unrealized @ Report Date +19.1%

ADM ARCHER DANIELS MIDLAND CO 1.7%

Value $3.189M (-4.8%) Shares 40,173 (-8.4%) Share Price $79.38 Est. Cost/Share $50.34 Unrealized @ Report Date +57.7%

TGT TARGET CORP 1.3%

Value $2.442M (+6.9%) Shares 15,585 (-10.9%) Share Price $156.69 Est. Cost/Share $113.65 Unrealized @ Report Date +37.9%

HOG HARLEY DAVIDSON INC 2.0%

Value $3.695M (-3.8%) Shares 151,238 (-3.7%) Share Price $24.43 Est. Cost/Share $19.61 Unrealized @ Report Date +24.6%

MDT MEDTRONIC PLC 2.1%

Value $3.901M (-3.2%) Shares 45,208 (-12.3%) Share Price $86.29 Est. Cost/Share $77.45 Unrealized @ Report Date +11.4%

TM TOYOTA MOTOR CORP 1.0%

Value $1.817M (+5.5%) Shares 9,922 (-3.0%) Share Price $183.10 Est. Cost/Share $135.64 Unrealized @ Report Date +35.0%

INTU INTUIT 2.4%

Value $4.324M (+2.1%) Shares 15,682 (-3.3%) Share Price $275.71 Est. Cost/Share $401.86 Unrealized @ Report Date -31.4%

EOG EOG RES INC 1.4%

Value $2.62M (+1.5%) Shares 19,022 (-4.5%) Share Price $137.76 Est. Cost/Share $37.69 Unrealized @ Report Date +265.5%

GPC GENUINE PARTS CO 1.3%

Value $2.378M (+0.7%) Shares 18,916 (-5.5%) Share Price $125.74 Est. Cost/Share $120.51 Unrealized @ Report Date +4.3%

SLV ISHARES SILVER TR 1.2%

Value $2.118M (-0.0%) Shares 38,849 (-1.9%) Share Price $54.51 Est. Cost/Share $21.86 Unrealized @ Report Date +149.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	2,588 (-93.0%)	$286K (-93.0%)	0.2%	$110.32	$110.24	+0.1%	TRUST ISHARE 0-1	464288679
TLT	ISHARES TR	283 (-99.3%)	$22,012 (-99.4%)	0.0%	$77.78	$88.99	-12.6%	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	5,619 (-51.8%)	$3.437M (-49.3%)	1.9%	$611.76	$108.87	+461.9%	COM	007903107
ADBE	ADOBE INC	8,795 (-57.4%)	$2.11M (-50.2%)	1.2%	$239.94	$367.20	-34.7%	COM	00724F101
IWF	ISHARES TR	8,221 (-58.8%)	$1.03M (-58.5%)	0.6%	$125.26	$120.41	+4.0%	RUS 1000 GRW ETF	464287614
MTB	M & T BK CORP	23,187 (-10.5%)	$5.045M (-18.2%)	2.8%	$217.60	$113.29	+92.1%	COM	55261F104
SPDN	DIREXION SHARES ETF TRUST	2,010,588 (-3.8%)	$17.05M (-5.9%)	9.3%	$8.48	$8.98	-5.5%	DAILY 500 1X ETF	25460E869
XLK	SELECT SECTOR SPDR TR	4,813 (-52.7%)	$942K (-51.4%)	0.5%	$195.75	$116.01	+68.7%	ST STR TECHN ETF	81369Y803
POOL	POOL CORP	16,180 (-2.6%)	$2.619M (-26.7%)	1.4%	$161.87	$199.54	-18.9%	COM	73278L105
ACN	ACCENTURE PLC IRELAND	14,128 (-3.3%)	$2.591M (+42.4%)	1.4%	$183.37	$233.00	-21.3%	SHS CLASS A	G1151C101
D	DOMINION ENERGY INC	60,077 (-6.6%)	$3.636M (-17.2%)	2.0%	$60.52	$49.70	+21.8%	COM	25746U109
NEM	NEWMONT CORP	44,362 (-5.0%)	$5.117M (+17.3%)	2.8%	$115.34	$40.93	+181.8%	COM	651639106
RHI	ROBERT HALF INC.	182,099 (-6.6%)	$6.692M (+11.8%)	3.7%	$36.75	$29.85	+23.1%	COM	770323103
JBHT	HUNT J B TRANS SVCS INC	8,247 (-4.8%)	$1.848M (-26.3%)	1.0%	$224.05	$171.51	+30.6%	COM	445658107
SPTL	SPDR SERIES TRUST	199,780 (-2.6%)	$4.765M (-11.4%)	2.6%	$23.85	$29.70	-19.7%	ST LON TREAS ETF	78464A664
DHI	D R HORTON INC	16,522 (-4.4%)	$2.258M (-19.8%)	1.2%	$136.65	$89.56	+52.6%	COM	23331A109
WFC	WELLS FARGO & CO	52,523 (-7.0%)	$4.204M (-10.0%)	2.3%	$80.05	$40.87	+95.9%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	110,803 (-2.6%)	$8.56M (-4.8%)	4.7%	$77.25	$79.64	-3.0%	SHRT TRM CORP BD	92206C409
WAT	WATERS CORP	8,301 (-4.0%)	$3.647M (+12.5%)	2.0%	$439.39	$341.12	+28.8%	COM	941848103
CMCSA	COMCAST CORP NEW	98,658 (-4.9%)	$2.147M (-15.7%)	1.2%	$21.76	$41.58	-47.7%	CL A	20030N101
WPM	WHEATON PRECIOUS METALS CORP	22,943 (-3.4%)	$3.068M (+15.0%)	1.7%	$133.72	$19.02	+603.1%	COM	962879102
MKC	MCCORMICK & CO INC	71,419 (-2.3%)	$3.314M (-10.1%)	1.8%	$46.40	$51.94	-10.7%	COM NON VTG	579780206
AKAM	AKAMAI TECHNOLOGIES INC	19,967 (-3.2%)	$2.123M (-12.9%)	1.2%	$106.35	$93.96	+13.2%	COM	00971T101
TROW	PRICE T ROWE GROUP INC	18,710 (-4.5%)	$1.947M (-12.6%)	1.1%	$104.05	$109.05	-4.6%	COM	74144T108
OMC	OMNICOM GROUP INC	59,765 (-6.4%)	$4.4M (-5.3%)	2.4%	$73.63	$67.64	+8.9%	COM	681919106
FISV	FISERV INC	42,206 (-3.8%)	$1.907M (-11.4%)	1.0%	$45.18	$83.87	-46.1%	COM	337738108
PLD	PROLOGIS INC.	22,657 (-3.6%)	$2.942M (-7.6%)	1.6%	$129.84	$108.29	—	COM	74340W103
NKE	NIKE INC	31,199 (-3.7%)	$1.104M (-17.0%)	0.6%	$35.40	$76.44	-53.7%	CL B	654106103
DVN	DEVON ENERGY CORP NEW	74,307 (-4.1%)	$3.421M (+6.9%)	1.9%	$46.04	$34.73	+32.6%	COM	25179M103
CLX	CLOROX CO DEL	10,861 (-3.8%)	$880K (-18.4%)	0.5%	$81.01	$156.35	-48.2%	COM	189054109
IDXX	IDEXX LABS INC	5,112 (-4.9%)	$2.669M (-5.7%)	1.5%	$522.19	$438.63	+19.1%	COM	45168D104
ADM	ARCHER DANIELS MIDLAND CO	40,173 (-8.4%)	$3.189M (-4.8%)	1.7%	$79.38	$50.34	+57.7%	COM	039483102
TGT	TARGET CORP	15,585 (-10.9%)	$2.442M (+6.9%)	1.3%	$156.69	$113.65	+37.9%	COM	87612E106
HOG	HARLEY DAVIDSON INC	151,238 (-3.7%)	$3.695M (-3.8%)	2.0%	$24.43	$19.61	+24.6%	COM	412822108
MDT	MEDTRONIC PLC	45,208 (-12.3%)	$3.901M (-3.2%)	2.1%	$86.29	$77.45	+11.4%	SHS	G5960L103
TM	TOYOTA MOTOR CORP	9,922 (-3.0%)	$1.817M (+5.5%)	1.0%	$183.10	$135.64	+35.0%	ADS	892331307
INTU	INTUIT	15,682 (-3.3%)	$4.324M (+2.1%)	2.4%	$275.71	$401.86	-31.4%	COM	461202103
EOG	EOG RES INC	19,022 (-4.5%)	$2.62M (+1.5%)	1.4%	$137.76	$37.69	+265.5%	COM	26875P101
GPC	GENUINE PARTS CO	18,916 (-5.5%)	$2.378M (+0.7%)	1.3%	$125.74	$120.51	+4.3%	COM	372460105
SLV	ISHARES SILVER TR	38,849 (-1.9%)	$2.118M (-0.0%)	1.2%	$54.51	$21.86	+149.4%	ISHARES	46428Q109

Unchanged Positions (20)

IWC ISHARES TR 0.9%

Value $1.694M Shares 9,165 Share Price $184.80 Est. Cost/Share $165.89 Unrealized @ Report Date +11.4%

VNQ VANGUARD INDEX FDS 0.6%

Value $1.026M Shares 11,446 Share Price $89.63 Est. Cost/Share $94.45 Unrealized @ Report Date -5.1%

MSFT MICROSOFT CORP 0.1%

Value $231K Shares 450 Share Price $512.90 Est. Cost/Share $417.26 Unrealized @ Report Date +22.9%

MPC MARATHON PETE CORP 0.1%

Value $127K Shares 320 Share Price $395.42 Est. Cost/Share $69.68 Unrealized @ Report Date +467.5%

SIL GLOBAL X FDS 0.2%

Value $374K Shares 4,347 Share Price $86.01 Est. Cost/Share $25.68 Unrealized @ Report Date +235.0%

IWD ISHARES TR 0.7%

Value $1.195M Shares 4,818 Share Price $247.93 Est. Cost/Share $172.24 Unrealized @ Report Date +43.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $90,457 Shares 134 Share Price $675.05 Est. Cost/Share $535.25 Unrealized @ Report Date +26.1%

HD HOME DEPOT INC 0.1%

Value $94,735 Shares 333 Share Price $284.49 Est. Cost/Share $327.56 Unrealized @ Report Date -13.1%

AGI ALAMOS GOLD INC 0.1%

Value $165K Shares 5,084 Share Price $32.39 Est. Cost/Share $12.97 Unrealized @ Report Date +149.8%

IAI ISHARES TR 0.7%

Value $1.35M Shares 7,666 Share Price $176.14 Est. Cost/Share $142.70 Unrealized @ Report Date +23.4%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $248K Shares 5,982 Share Price $41.54 Est. Cost/Share $19.15 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $285K Shares 14,696 Share Price $19.37 Est. Cost/Share $8.08 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $190K Shares 500 Share Price $380.84 Est. Cost/Share $320.91 Unrealized @ Report Date +18.7%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $239K Shares 4,170 Share Price $57.31 Est. Cost/Share $28.19 Unrealized @ Report Date +103.3%

MRK MERCK & CO INC 0.0%

Value $24,121 Shares 166 Share Price $145.31 Est. Cost/Share $104.47 Unrealized @ Report Date +39.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $19,486 Shares 200 Share Price $97.43 Est. Cost/Share $115.86 Unrealized @ Report Date -15.9%

SLB SLB LIMITED 0.0%

Value $46,187 Shares 948 Share Price $48.72 Est. Cost/Share $42.58 Unrealized @ Report Date +14.4%

CFR CULLEN FROST BANKERS INC 0.0%

Value $76,335 Shares 500 Share Price $152.67 Est. Cost/Share $82.47 Unrealized @ Report Date +85.1%

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value $174K Shares 1,652 Share Price $105.56 Est. Cost/Share $105.70 Unrealized @ Report Date -0.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $9,598 Shares 166 Share Price $57.82 Est. Cost/Share $68.54 Unrealized @ Report Date -15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWC	ISHARES TR	9,165	$1.694M	0.9%	$184.80	$165.89	+11.4%	MICRO-CAP ETF	464288869
VNQ	VANGUARD INDEX FDS	11,446	$1.026M	0.6%	$89.63	$94.45	-5.1%	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	450	$231K	0.1%	$512.90	$417.26	+22.9%	COM	594918104
MPC	MARATHON PETE CORP	320	$127K	0.1%	$395.42	$69.68	+467.5%	COM	56585A102
SIL	GLOBAL X FDS	4,347	$374K	0.2%	$86.01	$25.68	+235.0%	GLOBAL X SILVER	37954Y848
IWD	ISHARES TR	4,818	$1.195M	0.7%	$247.93	$172.24	+43.9%	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	134	$90,457	0.0%	$675.05	$535.25	+26.1%	COM	883556102
HD	HOME DEPOT INC	333	$94,735	0.1%	$284.49	$327.56	-13.1%	COM	437076102
AGI	ALAMOS GOLD INC	5,084	$165K	0.1%	$32.39	$12.97	+149.8%	COM CL A	011532108
IAI	ISHARES TR	7,666	$1.35M	0.7%	$176.14	$142.70	+23.4%	US BR DEL SE ETF	464288794
CEF	SPROTT ASSET MANAGEMENT LP	5,982	$248K	0.1%	$41.54	$19.15	—	PHYSICAL GOLD AN	85208R101
PSLV	SPROTT ASSET MANAGEMENT LP	14,696	$285K	0.2%	$19.37	$8.08	—	PHYSICAL SILVER	85207K107
GLD	SPDR GOLD TR	500	$190K	0.1%	$380.84	$320.91	+18.7%	GOLD SHS	78463V107
SIVR	ABRDN SILVER ETF TRUST	4,170	$239K	0.1%	$57.31	$28.19	+103.3%	PHYSCL SILVR SHS	003264108
MRK	MERCK & CO INC	166	$24,121	0.0%	$145.31	$104.47	+39.1%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	200	$19,486	0.0%	$97.43	$115.86	-15.9%	COM	494368103
SLB	SLB LIMITED	948	$46,187	0.0%	$48.72	$42.58	+14.4%	COM STK	806857108
CFR	CULLEN FROST BANKERS INC	500	$76,335	0.0%	$152.67	$82.47	+85.1%	COM	229899109
TBLL	INVESCO EXCH TRADED FD TR II	1,652	$174K	0.1%	$105.56	$105.70	-0.1%	SHORT TERM ETF	46138G888
MDLZ	MONDELEZ INTL INC	166	$9,598	0.0%	$57.82	$68.54	-15.6%	CL A	609207105