Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS	16,728	$2.723M	2.1%	$162.75	$162.75	—	Common Stock	30233Q108
TSLA	TESLA INC	7,509	$2.664M	2.1%	$354.81	$357.87	-0.9%	Common Stock	88160R101
PSLV	SPROTT PHYSICAL	16,110	$312K	0.2%	$19.37	$19.37	—	MF Closed and MF Open	85207K107
PHYS	SPROTT PHYSICAL	9,954	$311K	0.2%	$31.27	$31.27	—	MF Closed and MF Open	85207H104
PFE	PFIZER INC	8,394	$239K	0.2%	$28.52	$26.60	+7.2%	Common Stock	717081103
SPY	STATE STREET	85	$64,825	0.0%	$762.65	$759.67	+0.4%	MF Closed and MF Open	78462F103
IAU	ISHARES GOLD	67	$5,229	0.0%	$78.04	$80.16	-2.6%	Common Stock	464285204

Increased Positions (20)

SGOV ISHARES 0-3 16.6%

Value $21.54M (+62.5%) Shares 213,956 (+62.5%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

VLO VALERO ENERGY 2.5%

Value $3.196M (+132.2%) Shares 8,246 (+56.0%) Share Price $387.61 Est. Cost/Share $279.00 Unrealized @ Report Date +38.9%

MSFT MICROSOFT CORP 2.0%

Value $2.617M (+147.5%) Shares 5,102 (+80.0%) Share Price $512.91 Est. Cost/Share $430.32 Unrealized @ Report Date +19.2%

SPCX SPACE EXPLORATION 2.4%

Value $3.084M (+88.5%) Shares 20,440 (+113.5%) Share Price $150.86 Est. Cost/Share $153.53 Unrealized @ Report Date -1.7%

IBMO ISHARES IBONDS 2.0%

Value $2.62M (+116.8%) Shares 102,177 (+116.8%) Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date -0.0%

NVDA NVIDIA CORP 1.9%

Value $2.524M (+118.4%) Shares 11,052 (+91.4%) Share Price $228.38 Est. Cost/Share $209.80 Unrealized @ Report Date +8.9%

PANW PALO ALTO 2.1%

Value $2.72M (+81.0%) Shares 6,846 (+55.4%) Share Price $397.31 Est. Cost/Share $274.15 Unrealized @ Report Date +44.9%

GOOGL ALPHABET INC 1.8%

Value $2.371M (+92.1%) Shares 6,891 (+99.5%) Share Price $344.08 Est. Cost/Share $353.53 Unrealized @ Report Date -2.7%

AMZN AMAZON COM 1.8%

Value $2.298M (+92.5%) Shares 9,225 (+84.1%) Share Price $249.15 Est. Cost/Share $252.41 Unrealized @ Report Date -1.3%

TPL TEXAS PACIFIC 1.8%

Value $2.33M (+47.4%) Shares 7,151 (+98.0%) Share Price $325.83 Est. Cost/Share $389.15 Unrealized @ Report Date -16.3%

CAT CATERPILLAR INC 2.0%

Value $2.595M (-21.1%) Shares 3,200 (+3.7%) Share Price $810.80 Est. Cost/Share $565.83 Unrealized @ Report Date +43.3%

IBM INTL BUSINESS 1.9%

Value $2.494M (-14.7%) Shares 11,341 (+9.1%) Share Price $219.93 Est. Cost/Share $270.31 Unrealized @ Report Date -18.6%

GLD SPDR GOLD 4.9%

Value $6.326M (+7.0%) Shares 16,611 (+3.5%) Share Price $380.84 Est. Cost/Share $383.05 Unrealized @ Report Date -0.6%

CCJ CAMECO CORP 2.8%

Value $3.684M (+11.8%) Shares 42,510 (+31.4%) Share Price $86.67 Est. Cost/Share $90.96 Unrealized @ Report Date -4.7%

IBMP ISHARES IBONDS 1.0%

Value $1.3M (+7.4%) Shares 51,513 (+8.1%) Share Price $25.24 Est. Cost/Share $25.45 Unrealized @ Report Date -0.8%

CLX CLOROX COMPANY 1.0%

Value $1.308M (-5.7%) Shares 16,150 (+11.1%) Share Price $81.01 Est. Cost/Share $108.40 Unrealized @ Report Date -25.3%

NOC NORTHROP GRUMMAN 1.0%

Value $1.292M (+4.7%) Shares 2,673 (+10.3%) Share Price $483.46 Est. Cost/Share $656.51 Unrealized @ Report Date -26.4%

BWXT BWX TECHNOLOGIES 1.7%

Value $2.203M (-1.7%) Shares 16,080 (+39.7%) Share Price $137.00 Est. Cost/Share $186.64 Unrealized @ Report Date -26.6%

HSY HERSHEY COMPANY 1.9%

Value $2.49M (+1.5%) Shares 15,801 (+13.0%) Share Price $157.61 Est. Cost/Share $183.24 Unrealized @ Report Date -14.0%

DGRO ISHARES CORE 0.0%

Value $34,381 (+107.1%) Shares 456 (+108.2%) Share Price $75.40 Est. Cost/Share $75.20 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES 0-3	213,956 (+62.5%)	$21.54M (+62.5%)	16.6%	$100.68	$100.54	+0.1%	MF Closed and MF Open	46436E718
VLO	VALERO ENERGY	8,246 (+56.0%)	$3.196M (+132.2%)	2.5%	$387.61	$279.00	+38.9%	Common Stock	91913Y100
MSFT	MICROSOFT CORP	5,102 (+80.0%)	$2.617M (+147.5%)	2.0%	$512.91	$430.32	+19.2%	Common Stock	594918104
SPCX	SPACE EXPLORATION	20,440 (+113.5%)	$3.084M (+88.5%)	2.4%	$150.86	$153.53	-1.7%	Common Stock	84615Q103
IBMO	ISHARES IBONDS	102,177 (+116.8%)	$2.62M (+116.8%)	2.0%	$25.64	$25.64	-0.0%	MF Closed and MF Open	46435U259
NVDA	NVIDIA CORP	11,052 (+91.4%)	$2.524M (+118.4%)	1.9%	$228.38	$209.80	+8.9%	Common Stock	67066G104
PANW	PALO ALTO	6,846 (+55.4%)	$2.72M (+81.0%)	2.1%	$397.31	$274.15	+44.9%	Common Stock	697435105
GOOGL	ALPHABET INC	6,891 (+99.5%)	$2.371M (+92.1%)	1.8%	$344.08	$353.53	-2.7%	Common Stock	02079K305
AMZN	AMAZON COM	9,225 (+84.1%)	$2.298M (+92.5%)	1.8%	$249.15	$252.41	-1.3%	Common Stock	023135106
TPL	TEXAS PACIFIC	7,151 (+98.0%)	$2.33M (+47.4%)	1.8%	$325.83	$389.15	-16.3%	Common Stock	88262P102
CAT	CATERPILLAR INC	3,200 (+3.7%)	$2.595M (-21.1%)	2.0%	$810.80	$565.83	+43.3%	Common Stock	149123101
IBM	INTL BUSINESS	11,341 (+9.1%)	$2.494M (-14.7%)	1.9%	$219.93	$270.31	-18.6%	Common Stock	459200101
GLD	SPDR GOLD	16,611 (+3.5%)	$6.326M (+7.0%)	4.9%	$380.84	$383.05	-0.6%	Common Stock	78463V107
CCJ	CAMECO CORP	42,510 (+31.4%)	$3.684M (+11.8%)	2.8%	$86.67	$90.96	-4.7%	Common Stock	13321L108
IBMP	ISHARES IBONDS	51,513 (+8.1%)	$1.3M (+7.4%)	1.0%	$25.24	$25.45	-0.8%	MF Closed and MF Open	46435U283
CLX	CLOROX COMPANY	16,150 (+11.1%)	$1.308M (-5.7%)	1.0%	$81.01	$108.40	-25.3%	Common Stock	189054109
NOC	NORTHROP GRUMMAN	2,673 (+10.3%)	$1.292M (+4.7%)	1.0%	$483.46	$656.51	-26.4%	Common Stock	666807102
BWXT	BWX TECHNOLOGIES	16,080 (+39.7%)	$2.203M (-1.7%)	1.7%	$137.00	$186.64	-26.6%	Common Stock	05605H100
HSY	HERSHEY COMPANY	15,801 (+13.0%)	$2.49M (+1.5%)	1.9%	$157.61	$183.24	-14.0%	Common Stock	427866108
DGRO	ISHARES CORE	456 (+108.2%)	$34,381 (+107.1%)	0.0%	$75.40	$75.20	+0.3%	MF Closed and MF Open	46434V621

Exited Positions (6)

XOM EXXON MOBIL 2.8%

Value $3.583M Shares 26,205 Share Price $136.72 * Est. Cost/Share $118.43 Unrealized @ Report Date +37.4%

GD GENERAL DYNAMICS 1.1%

Value $1.37M Shares 3,867 Share Price $354.23 * Est. Cost/Share $353.79 Unrealized @ Report Date -6.2%

HII HUNTINGTON INGALLS 0.8%

Value $1.012M Shares 3,615 Share Price $279.89 * Est. Cost/Share $392.33 Unrealized @ Report Date -31.9%

AEM AGNICO-EAGLE 0.7%

Value $950K Shares 6,122 Share Price $155.13 * Est. Cost/Share $206.55 Unrealized @ Report Date -11.3%

RSP INVESCO S&P 0.1%

Value $80,214 Shares 377 Share Price $212.77 * Est. Cost/Share $199.41 Unrealized @ Report Date +4.3%

QQQ INVESCO QQQ 0.0%

Value $11,776 Shares 16 Share Price $736.00 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	26,205	$3.583M	2.8%	$136.72 *	$118.43	+37.4%	—	30231G102
GD	GENERAL DYNAMICS	3,867	$1.37M	1.1%	$354.23 *	$353.79	-6.2%	—	369550108
HII	HUNTINGTON INGALLS	3,615	$1.012M	0.8%	$279.89 *	$392.33	-31.9%	—	446413106
AEM	AGNICO-EAGLE	6,122	$950K	0.7%	$155.13 *	$206.55	-11.3%	—	008474108
RSP	INVESCO S&P	377	$80,214	0.1%	$212.77 *	$199.41	+4.3%	—	46137V357
QQQ	INVESCO QQQ	16	$11,776	0.0%	$736.00	$688.02	+7.5%	—	46090E103

Decreased Positions (26)

VGSH VANGUARD SHORT 0.0%

Value $12,606 (-99.8%) Shares 219 (-99.8%) Share Price $57.56 Est. Cost/Share $58.73 Unrealized @ Report Date -2.0%

WM WASTE MANAGEMENT 0.3%

Value $379K (-86.0%) Shares 1,858 (-84.7%) Share Price $203.92 Est. Cost/Share $216.49 Unrealized @ Report Date -5.8%

WPM WHEATON PRECIOUS 2.0%

Value $2.558M (-26.6%) Shares 19,130 (-38.3%) Share Price $133.72 Est. Cost/Share $107.08 Unrealized @ Report Date +24.9%

NEM NEWMONT CORP 2.0%

Value $2.602M (-24.5%) Shares 22,561 (-38.9%) Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

AG FIRST MAJESTIC 2.0%

Value $2.583M (-21.3%) Shares 146,017 (-24.5%) Share Price $17.69 Est. Cost/Share $13.89 Unrealized @ Report Date +27.3%

PAAS PAN AMERICAN 2.0%

Value $2.616M (-19.7%) Shares 57,482 (-21.0%) Share Price $45.51 Est. Cost/Share $41.86 Unrealized @ Report Date +8.7%

SLV ISHARES SILVER 2.8%

Value $3.586M (-15.0%) Shares 65,791 (-16.6%) Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

SUB ISHARES SHORT 1.0%

Value $1.315M (-30.9%) Shares 12,578 (-29.6%) Share Price $104.54 Est. Cost/Share $106.94 Unrealized @ Report Date -2.2%

MPC MARATHON PETROLEUM 2.6%

Value $3.38M (-14.0%) Shares 8,549 (-44.4%) Share Price $395.42 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%

CVX CHEVRON CORP 2.1%

Value $2.775M (+20.5%) Shares 13,587 (-2.2%) Share Price $204.21 Est. Cost/Share $182.13 Unrealized @ Report Date +12.1%

RTX RTX CORP 1.8%

Value $2.347M (-15.7%) Shares 12,640 (-13.8%) Share Price $185.65 Est. Cost/Share $174.50 Unrealized @ Report Date +6.4%

MO ALTRIA GROUP 2.7%

Value $3.5M (-10.4%) Shares 51,979 (-4.2%) Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

GILD GILEAD SCIENCES 1.9%

Value $2.418M (+15.4%) Shares 16,223 (-2.2%) Share Price $149.05 Est. Cost/Share $139.37 Unrealized @ Report Date +6.9%

AAPL APPLE INC 2.1%

Value $2.721M (-10.3%) Shares 8,170 (-22.0%) Share Price $333.02 Est. Cost/Share $277.44 Unrealized @ Report Date +20.0%

JPM JPMORGAN CHASE 1.9%

Value $2.529M (-10.5%) Shares 7,645 (-11.5%) Share Price $330.83 Est. Cost/Share $309.99 Unrealized @ Report Date +6.7%

KO COCA COLA COMPANY 1.9%

Value $2.53M (-6.8%) Shares 29,394 (-12.0%) Share Price $86.08 Est. Cost/Share $70.23 Unrealized @ Report Date +22.6%

LMT LOCKHEED MARTIN 1.8%

Value $2.38M (-6.7%) Shares 4,674 (-6.7%) Share Price $509.26 Est. Cost/Share $487.23 Unrealized @ Report Date +4.5%

GS GOLDMAN SACHS 1.0%

Value $1.242M (-11.9%) Shares 1,380 (-1.1%) Share Price $900.33 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

PM PHILIP MORRIS 3.8%

Value $4.93M (-1.4%) Shares 25,834 (-6.5%) Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

V VISA INC 1.0%

Value $1.311M (-4.3%) Shares 3,649 (-8.6%) Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

WEC WEC ENERGY 0.2%

Value $197K (-15.8%) Shares 1,952 (-2.4%) Share Price $100.78 Est. Cost/Share $112.02 Unrealized @ Report Date -10.0%

DUK DUKE ENERGY 0.2%

Value $196K (-14.6%) Shares 1,719 (-5.2%) Share Price $114.01 Est. Cost/Share $124.60 Unrealized @ Report Date -8.5%

GSK GSK PLC 0.2%

Value $202K (-14.3%) Shares 4,188 (-6.7%) Share Price $48.17 Est. Cost/Share $47.10 Unrealized @ Report Date +2.3%

BKH BLACK HILLS 0.2%

Value $207K (-10.2%) Shares 2,959 (-4.7%) Share Price $70.08 Est. Cost/Share $71.68 Unrealized @ Report Date -2.2%

PG PROCTER & GAMBLE 0.0%

Value $14,528 (-50.5%) Shares 100 (-50.0%) Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

VZ VERIZON COMMUNICATIONS 0.2%

Value $210K (+3.1%) Shares 4,575 (-4.8%) Share Price $45.87 Est. Cost/Share $41.19 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT	219 (-99.8%)	$12,606 (-99.8%)	0.0%	$57.56	$58.73	-2.0%	MF Closed and MF Open	92206C102
WM	WASTE MANAGEMENT	1,858 (-84.7%)	$379K (-86.0%)	0.3%	$203.92	$216.49	-5.8%	Common Stock	94106L109
WPM	WHEATON PRECIOUS	19,130 (-38.3%)	$2.558M (-26.6%)	2.0%	$133.72	$107.08	+24.9%	Common Stock	962879102
NEM	NEWMONT CORP	22,561 (-38.9%)	$2.602M (-24.5%)	2.0%	$115.34	$90.20	+27.9%	Common Stock	651639106
AG	FIRST MAJESTIC	146,017 (-24.5%)	$2.583M (-21.3%)	2.0%	$17.69	$13.89	+27.3%	Common Stock	32076V103
PAAS	PAN AMERICAN	57,482 (-21.0%)	$2.616M (-19.7%)	2.0%	$45.51	$41.86	+8.7%	Common Stock	697900108
SLV	ISHARES SILVER	65,791 (-16.6%)	$3.586M (-15.0%)	2.8%	$54.51	$50.06	+8.9%	Common Stock	46428Q109
SUB	ISHARES SHORT	12,578 (-29.6%)	$1.315M (-30.9%)	1.0%	$104.54	$106.94	-2.2%	MF Closed and MF Open	464288158
MPC	MARATHON PETROLEUM	8,549 (-44.4%)	$3.38M (-14.0%)	2.6%	$395.42	$186.40	+112.1%	Common Stock	56585A102
CVX	CHEVRON CORP	13,587 (-2.2%)	$2.775M (+20.5%)	2.1%	$204.21	$182.13	+12.1%	Common Stock	166764100
RTX	RTX CORP	12,640 (-13.8%)	$2.347M (-15.7%)	1.8%	$185.65	$174.50	+6.4%	Common Stock	75513E101
MO	ALTRIA GROUP	51,979 (-4.2%)	$3.5M (-10.4%)	2.7%	$67.34	$59.36	+13.4%	Common Stock	02209S103
GILD	GILEAD SCIENCES	16,223 (-2.2%)	$2.418M (+15.4%)	1.9%	$149.05	$139.37	+6.9%	Common Stock	375558103
AAPL	APPLE INC	8,170 (-22.0%)	$2.721M (-10.3%)	2.1%	$333.02	$277.44	+20.0%	Common Stock	037833100
JPM	JPMORGAN CHASE	7,645 (-11.5%)	$2.529M (-10.5%)	1.9%	$330.83	$309.99	+6.7%	Common Stock	46625H100
KO	COCA COLA COMPANY	29,394 (-12.0%)	$2.53M (-6.8%)	1.9%	$86.08	$70.23	+22.6%	Common Stock	191216100
LMT	LOCKHEED MARTIN	4,674 (-6.7%)	$2.38M (-6.7%)	1.8%	$509.26	$487.23	+4.5%	Common Stock	539830109
GS	GOLDMAN SACHS	1,380 (-1.1%)	$1.242M (-11.9%)	1.0%	$900.33	$813.35	+10.7%	Common Stock	38141G104
PM	PHILIP MORRIS	25,834 (-6.5%)	$4.93M (-1.4%)	3.8%	$190.82	$153.57	+24.3%	Common Stock	718172109
V	VISA INC	3,649 (-8.6%)	$1.311M (-4.3%)	1.0%	$359.33	$321.04	+11.9%	Common Stock	92826C839
WEC	WEC ENERGY	1,952 (-2.4%)	$197K (-15.8%)	0.2%	$100.78	$112.02	-10.0%	Common Stock	92939U106
DUK	DUKE ENERGY	1,719 (-5.2%)	$196K (-14.6%)	0.2%	$114.01	$124.60	-8.5%	Common Stock	26441C204
GSK	GSK PLC	4,188 (-6.7%)	$202K (-14.3%)	0.2%	$48.17	$47.10	+2.3%	Common Stock	37733W204
BKH	BLACK HILLS	2,959 (-4.7%)	$207K (-10.2%)	0.2%	$70.08	$71.68	-2.2%	Common Stock	092113109
PG	PROCTER & GAMBLE	100 (-50.0%)	$14,528 (-50.5%)	0.0%	$145.28	$147.17	-1.3%	Common Stock	742718109
VZ	VERIZON COMMUNICATIONS	4,575 (-4.8%)	$210K (+3.1%)	0.2%	$45.87	$41.19	+11.4%	Common Stock	92343V104

Unchanged Positions (9)

KMB KIMBERLY CLARK 2.0%

Value $2.628M Shares 26,971 Share Price $97.43 Est. Cost/Share $104.39 Unrealized @ Report Date -6.7%

WMB WILLIAMS COS 2.1%

Value $2.717M Shares 39,967 Share Price $67.97 Est. Cost/Share $61.18 Unrealized @ Report Date +11.1%

AEP AMERICAN ELECTRIC 0.0%

Value $32,389 Shares 273 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

AMGN AMGEN INC 0.0%

Value $26,977 Shares 64 Share Price $421.52 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

HONA HONEYWELL AEROSPACE 0.0%

Value $4,494 Shares 29 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

KHC KRAFT HEINZ 0.0%

Value $32,376 Shares 1,425 Share Price $22.72 Est. Cost/Share $24.63 Unrealized @ Report Date -7.7%

PRU PRUDENTIAL FINANCIAL 0.0%

Value $9,314 Shares 82 Share Price $113.59 Est. Cost/Share $106.51 Unrealized @ Report Date +6.6%

HON HONEYWELL INTL 0.0%

Value $6,117 Shares 29 Share Price $210.93 Est. Cost/Share $223.90 Unrealized @ Report Date —

MDLZ MONDELEZ INTERNATIONAL 0.2%

Value $289K Shares 5,000 Share Price $57.82 Est. Cost/Share $57.06 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KMB	KIMBERLY CLARK	26,971	$2.628M	2.0%	$97.43	$104.39	-6.7%	Common Stock	494368103
WMB	WILLIAMS COS	39,967	$2.717M	2.1%	$67.97	$61.18	+11.1%	Common Stock	969457100
AEP	AMERICAN ELECTRIC	273	$32,389	0.0%	$118.64	$117.70	+0.8%	Common Stock	025537101
AMGN	AMGEN INC	64	$26,977	0.0%	$421.52	$315.95	+33.4%	Common Stock	031162100
HONA	HONEYWELL AEROSPACE	29	$4,494	0.0%	$154.97	$240.18	-35.5%	Common Stock	43849R105
KHC	KRAFT HEINZ	1,425	$32,376	0.0%	$22.72	$24.63	-7.7%	Common Stock	500754106
PRU	PRUDENTIAL FINANCIAL	82	$9,314	0.0%	$113.59	$106.51	+6.6%	Common Stock	744320102
HON	HONEYWELL INTL	29	$6,117	0.0%	$210.93	$223.90	—	Common Stock	438516205
MDLZ	MONDELEZ INTERNATIONAL	5,000	$289K	0.2%	$57.82	$57.06	+1.3%	Common Stock	609207105