Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION	9,574	$1.636M	1.3%	$170.86	—	Common Stock	84615Q103
PANW	PALO ALTO	4,406	$1.503M	1.2%	$341.01	—	Common Stock	697435105
VLO	VALERO ENERGY	5,286	$1.377M	1.1%	$260.44	—	Common Stock	91913Y100
V	VISA INC	3,994	$1.37M	1.1%	$343.09	—	Common Stock	92826C839
GOOGL	ALPHABET INC	3,454	$1.234M	1.0%	$357.36	—	Common Stock	02079K305
AMZN	AMAZON COM	5,010	$1.194M	1.0%	$238.34	—	Common Stock	023135106
NVDA	NVIDIA CORP	5,775	$1.156M	0.9%	$200.09	—	Common Stock	67066G104
MSFT	MICROSOFT CORP	2,834	$1.057M	0.8%	$373.01	—	Common Stock	594918104
QQQ	INVESCO QQQ	16	$11,776	0.0%	$736.00	—	MF Closed and MF Open	46090E103
HON	HONEYWELL INTL	29	$6,493	0.0%	$223.90	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE	29	$6,411	0.0%	$221.07	—	Common Stock	43849R105

Increased Positions (30)

AAPL APPLE INC 2.4%

Value $3.032M (+134.6%) Shares 10,479 (+105.8%) Est. Cost $279.15 Unrealized —

IBM INTL BUSINESS 2.3%

Value $2.924M (+141.1%) Shares 10,397 (+107.9%) Est. Cost $289.05 Unrealized —

TPL TEXAS PACIFIC 1.3%

Value $1.581M (+1871.0%) Shares 3,612 (+2037.3%) Est. Cost $431.44 Unrealized —

JPM JPMORGAN CHASE 2.3%

Value $2.826M (+101.5%) Shares 8,635 (+81.1%) Est. Cost $317.51 Unrealized —

GLD SPDR GOLD 4.7%

Value $5.91M (-12.0%) Shares 16,043 (+2.7%) Est. Cost $395.56 Unrealized —

SGOV ISHARES 0-3 10.6%

Value $13.26M (+6.2%) Shares 131,687 (+6.2%) Est. Cost $100.66 Unrealized —

KMB KIMBERLY CLARK 2.4%

Value $2.945M (+20.9%) Shares 26,827 (+6.3%) Est. Cost $105.45 Unrealized —

XOM EXXON MOBIL 2.9%

Value $3.583M (-11.8%) Shares 26,205 (+9.4%) Est. Cost $117.32 Unrealized —

RTX RTX CORP 2.2%

Value $2.783M (+11.4%) Shares 14,670 (+13.2%) Est. Cost $175.24 Unrealized —

AEM AGNICO-EAGLE 0.8%

Value $950K (-17.8%) Shares 6,122 (+7.6%) Est. Cost $202.45 Unrealized —

WMB WILLIAMS COS 2.4%

Value $2.947M (+7.4%) Shares 39,648 (+5.2%) Est. Cost $61.08 Unrealized —

CVX CHEVRON CORP 1.8%

Value $2.302M (-7.8%) Shares 13,886 (+15.0%) Est. Cost $171.07 Unrealized —

BWXT BWX TECHNOLOGIES 1.8%

Value $2.241M (+9.3%) Shares 11,512 (+14.9%) Est. Cost $194.11 Unrealized —

CLX CLOROX COMPANY 1.1%

Value $1.387M (+14.2%) Shares 14,530 (+24.0%) Est. Cost $110.74 Unrealized —

WM WASTE MANAGEMENT 2.2%

Value $2.706M (+6.0%) Shares 12,142 (+9.3%) Est. Cost $215.88 Unrealized —

GD GENERAL DYNAMICS 1.1%

Value $1.37M (+8.6%) Shares 3,867 (+5.2%) Est. Cost $354.47 Unrealized —

NOC NORTHROP GRUMMAN 1.0%

Value $1.235M (-6.9%) Shares 2,424 (+24.7%) Est. Cost $641.11 Unrealized —

IBMP ISHARES IBONDS 1.0%

Value $1.211M (+7.5%) Shares 47,633 (+7.6%) Est. Cost $25.44 Unrealized —

IBMO ISHARES IBONDS 1.0%

Value $1.208M (+7.2%) Shares 47,124 (+7.2%) Est. Cost $25.63 Unrealized —

LMT LOCKHEED MARTIN 2.0%

Value $2.552M (+1.7%) Shares 5,010 (+20.7%) Est. Cost $481.88 Unrealized —

GILD GILEAD SCIENCES 1.7%

Value $2.095M (-1.1%) Shares 16,585 (+9.1%) Est. Cost $137.37 Unrealized —

RSP INVESCO S&P 0.1%

Value $80,214 (+37.0%) Shares 377 (+23.6%) Est. Cost $195.90 Unrealized —

BKH BLACK HILLS 0.2%

Value $231K (+8.6%) Shares 3,105 (+1.3%) Est. Cost $71.93 Unrealized —

HSY HERSHEY COMPANY 2.0%

Value $2.454M (+0.7%) Shares 13,987 (+19.3%) Est. Cost $181.84 Unrealized —

HII HUNTINGTON INGALLS 0.8%

Value $1.012M (-1.5%) Shares 3,615 (+33.6%) Est. Cost $377.60 Unrealized —

WEC WEC ENERGY 0.2%

Value $234K (+5.5%) Shares 2,000 (+4.6%) Est. Cost $110.21 Unrealized —

VZ VERIZON COMMUNICATIONS 0.2%

Value $204K (-5.3%) Shares 4,808 (+12.3%) Est. Cost $40.69 Unrealized —

DUK DUKE ENERGY 0.2%

Value $230K (+3.7%) Shares 1,814 (+7.3%) Est. Cost $121.28 Unrealized —

GSK GSK PLC 0.2%

Value $235K (+2.5%) Shares 4,490 (+7.9%) Est. Cost $49.29 Unrealized —

DGRO ISHARES CORE 0.0%

Value $16,598 (+32.1%) Shares 219 (+22.3%) Est. Cost $71.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,479 (+105.8%)	$3.032M (+134.6%)	2.4%	$279.15	—	Common Stock	037833100
IBM	INTL BUSINESS	10,397 (+107.9%)	$2.924M (+141.1%)	2.3%	$289.05	—	Common Stock	459200101
TPL	TEXAS PACIFIC	3,612 (+2037.3%)	$1.581M (+1871.0%)	1.3%	$431.44	—	Common Stock	88262P102
JPM	JPMORGAN CHASE	8,635 (+81.1%)	$2.826M (+101.5%)	2.3%	$317.51	—	Common Stock	46625H100
GLD	SPDR GOLD	16,043 (+2.7%)	$5.91M (-12.0%)	4.7%	$395.56	—	Common Stock	78463V107
SGOV	ISHARES 0-3	131,687 (+6.2%)	$13.26M (+6.2%)	10.6%	$100.66	—	MF Closed and MF Open	46436E718
KMB	KIMBERLY CLARK	26,827 (+6.3%)	$2.945M (+20.9%)	2.4%	$105.45	—	Common Stock	494368103
XOM	EXXON MOBIL	26,205 (+9.4%)	$3.583M (-11.8%)	2.9%	$117.32	—	Common Stock	30231G102
RTX	RTX CORP	14,670 (+13.2%)	$2.783M (+11.4%)	2.2%	$175.24	—	Common Stock	75513E101
AEM	AGNICO-EAGLE	6,122 (+7.6%)	$950K (-17.8%)	0.8%	$202.45	—	Common Stock	008474108
WMB	WILLIAMS COS	39,648 (+5.2%)	$2.947M (+7.4%)	2.4%	$61.08	—	Common Stock	969457100
CVX	CHEVRON CORP	13,886 (+15.0%)	$2.302M (-7.8%)	1.8%	$171.07	—	Common Stock	166764100
BWXT	BWX TECHNOLOGIES	11,512 (+14.9%)	$2.241M (+9.3%)	1.8%	$194.11	—	Common Stock	05605H100
CLX	CLOROX COMPANY	14,530 (+24.0%)	$1.387M (+14.2%)	1.1%	$110.74	—	Common Stock	189054109
WM	WASTE MANAGEMENT	12,142 (+9.3%)	$2.706M (+6.0%)	2.2%	$215.88	—	Common Stock	94106L109
GD	GENERAL DYNAMICS	3,867 (+5.2%)	$1.37M (+8.6%)	1.1%	$354.47	—	Common Stock	369550108
NOC	NORTHROP GRUMMAN	2,424 (+24.7%)	$1.235M (-6.9%)	1.0%	$641.11	—	Common Stock	666807102
IBMP	ISHARES IBONDS	47,633 (+7.6%)	$1.211M (+7.5%)	1.0%	$25.44	—	MF Closed and MF Open	46435U283
IBMO	ISHARES IBONDS	47,124 (+7.2%)	$1.208M (+7.2%)	1.0%	$25.63	—	MF Closed and MF Open	46435U259
LMT	LOCKHEED MARTIN	5,010 (+20.7%)	$2.552M (+1.7%)	2.0%	$481.88	—	Common Stock	539830109
GILD	GILEAD SCIENCES	16,585 (+9.1%)	$2.095M (-1.1%)	1.7%	$137.37	—	Common Stock	375558103
RSP	INVESCO S&P	377 (+23.6%)	$80,214 (+37.0%)	0.1%	$195.90	—	MF Closed and MF Open	46137V357
BKH	BLACK HILLS	3,105 (+1.3%)	$231K (+8.6%)	0.2%	$71.93	—	Common Stock	092113109
HSY	HERSHEY COMPANY	13,987 (+19.3%)	$2.454M (+0.7%)	2.0%	$181.84	—	Common Stock	427866108
HII	HUNTINGTON INGALLS	3,615 (+33.6%)	$1.012M (-1.5%)	0.8%	$377.60	—	Common Stock	446413106
WEC	WEC ENERGY	2,000 (+4.6%)	$234K (+5.5%)	0.2%	$110.21	—	Common Stock	92939U106
VZ	VERIZON COMMUNICATIONS	4,808 (+12.3%)	$204K (-5.3%)	0.2%	$40.69	—	Common Stock	92343V104
DUK	DUKE ENERGY	1,814 (+7.3%)	$230K (+3.7%)	0.2%	$121.28	—	Common Stock	26441C204
GSK	GSK PLC	4,490 (+7.9%)	$235K (+2.5%)	0.2%	$49.29	—	Common Stock	37733W204
DGRO	ISHARES CORE	219 (+22.3%)	$16,598 (+32.1%)	0.0%	$71.21	—	MF Closed and MF Open	46434V621

Exited Positions (5)

IBMQ ISHARES IBONDS 0.5%

Value $668K Shares 26,156 Est. Cost $25.53 Unrealized —

OKE ONEOK INC 0.1%

Value $124K Shares 1,373 Est. Cost $78.53 Unrealized —

PAGP PLAINS GP 0.1%

Value $65,556 Shares 2,700 Est. Cost $24.28 Unrealized —

HON HONEYWELL INTL 0.0%

Value $13,110 Shares 58 Est. Cost $195.03 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $11,416 Shares 252 Est. Cost $53.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBMQ	ISHARES IBONDS	26,156	$668K	0.5%	$25.53	—	—	46435U325
OKE	ONEOK INC	1,373	$124K	0.1%	$78.53	—	—	682680103
PAGP	PLAINS GP	2,700	$65,556	0.1%	$24.28	—	—	72651A207
HON	HONEYWELL INTL	58	$13,110	0.0%	$195.03	—	—	438516106
TSCO	TRACTOR SUPPLY	252	$11,416	0.0%	$53.71	—	—	892356106

Decreased Positions (13)

VGSH VANGUARD SHORT 4.2%

Value $5.267M (-64.2%) Shares 90,492 (-64.0%) Est. Cost $58.60 Unrealized —

SUB ISHARES SHORT 1.5%

Value $1.902M (-55.5%) Shares 17,861 (-55.5%) Est. Cost $106.54 Unrealized —

SLV ISHARES SILVER 3.4%

Value $4.219M (-23.3%) Shares 78,899 (-2.3%) Est. Cost $64.42 Unrealized —

AG FIRST MAJESTIC 2.6%

Value $3.282M (-23.4%) Shares 193,521 (-3.0%) Est. Cost $13.89 Unrealized —

PAAS PAN AMERICAN 2.6%

Value $3.26M (-23.3%) Shares 72,773 (-6.5%) Est. Cost $41.86 Unrealized —

NEM NEWMONT CORP 2.8%

Value $3.448M (-16.9%) Shares 36,918 (-3.7%) Est. Cost $90.20 Unrealized —

WPM WHEATON PRECIOUS 2.8%

Value $3.485M (-16.1%) Shares 31,030 (-2.1%) Est. Cost $107.08 Unrealized —

CAT CATERPILLAR INC 2.6%

Value $3.287M (+22.7%) Shares 3,087 (-18.4%) Est. Cost $555.50 Unrealized —

CCJ CAMECO CORP 2.6%

Value $3.296M (-11.6%) Shares 32,355 (-5.7%) Est. Cost $89.94 Unrealized —

PM PHILIP MORRIS 4.0%

Value $4.999M (+6.6%) Shares 27,630 (-2.5%) Est. Cost $153.57 Unrealized —

MPC MARATHON PETROLEUM 3.1%

Value $3.929M (-4.0%) Shares 15,367 (-8.3%) Est. Cost $186.40 Unrealized —

MO ALTRIA GROUP 3.1%

Value $3.905M (+3.9%) Shares 54,272 (-4.7%) Est. Cost $59.36 Unrealized —

GS GOLDMAN SACHS 1.1%

Value $1.411M (-5.0%) Shares 1,395 (-20.5%) Est. Cost $813.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT	90,492 (-64.0%)	$5.267M (-64.2%)	4.2%	$58.60	—	MF Closed and MF Open	92206C102
SUB	ISHARES SHORT	17,861 (-55.5%)	$1.902M (-55.5%)	1.5%	$106.54	—	MF Closed and MF Open	464288158
SLV	ISHARES SILVER	78,899 (-2.3%)	$4.219M (-23.3%)	3.4%	$64.42	—	Common Stock	46428Q109
AG	FIRST MAJESTIC	193,521 (-3.0%)	$3.282M (-23.4%)	2.6%	$13.89	—	Common Stock	32076V103
PAAS	PAN AMERICAN	72,773 (-6.5%)	$3.26M (-23.3%)	2.6%	$41.86	—	Common Stock	697900108
NEM	NEWMONT CORP	36,918 (-3.7%)	$3.448M (-16.9%)	2.8%	$90.20	—	Common Stock	651639106
WPM	WHEATON PRECIOUS	31,030 (-2.1%)	$3.485M (-16.1%)	2.8%	$107.08	—	Common Stock	962879102
CAT	CATERPILLAR INC	3,087 (-18.4%)	$3.287M (+22.7%)	2.6%	$555.50	—	Common Stock	149123101
CCJ	CAMECO CORP	32,355 (-5.7%)	$3.296M (-11.6%)	2.6%	$89.94	—	Common Stock	13321L108
PM	PHILIP MORRIS	27,630 (-2.5%)	$4.999M (+6.6%)	4.0%	$153.57	—	Common Stock	718172109
MPC	MARATHON PETROLEUM	15,367 (-8.3%)	$3.929M (-4.0%)	3.1%	$186.40	—	Common Stock	56585A102
MO	ALTRIA GROUP	54,272 (-4.7%)	$3.905M (+3.9%)	3.1%	$59.36	—	Common Stock	02209S103
GS	GOLDMAN SACHS	1,395 (-20.5%)	$1.411M (-5.0%)	1.1%	$813.35	—	Common Stock	38141G104

Unchanged Positions (7)

KO COCA COLA COMPANY 2.2%

Value $2.715M Shares 33,413 Est. Cost $70.12 Unrealized —

KHC KRAFT HEINZ 0.0%

Value $33,659 Shares 1,425 Est. Cost $24.63 Unrealized —

AEP AMERICAN ELECTRIC 0.0%

Value $37,349 Shares 273 Est. Cost $117.70 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.2%

Value $289K Shares 5,000 Est. Cost $57.06 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $8,850 Shares 82 Est. Cost $106.51 Unrealized —

AMGN AMGEN INC 0.0%

Value $23,176 Shares 64 Est. Cost $315.95 Unrealized —

PG PROCTER & GAMBLE 0.0%

Value $29,328 Shares 200 Est. Cost $147.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA COMPANY	33,413	$2.715M	2.2%	$70.12	—	Common Stock	191216100
KHC	KRAFT HEINZ	1,425	$33,659	0.0%	$24.63	—	Common Stock	500754106
AEP	AMERICAN ELECTRIC	273	$37,349	0.0%	$117.70	—	Common Stock	025537101
MDLZ	MONDELEZ INTERNATIONAL	5,000	$289K	0.2%	$57.06	—	Common Stock	609207105
PRU	PRUDENTIAL FINANCIAL	82	$8,850	0.0%	$106.51	—	Common Stock	744320102
AMGN	AMGEN INC	64	$23,176	0.0%	$315.95	—	Common Stock	031162100
PG	PROCTER & GAMBLE	200	$29,328	0.0%	$147.17	—	Common Stock	742718109