| IISHARES TRSGOV |
| 10.6% | 10.06% | $13.3M | 131,687 | $12.5M | 124,031 | +7,656+6.17% | Add |
| SSPDR GOLD TRGLD |
| 4.72% | 5.41% | $5.9M | 16,043 | $6.7M | 15,615 | +428+2.74% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.21% | 11.85% | $5.3M | 90,492 | $14.7M | 251,145 | -160,653-63.97% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 4% | 3.78% | $5.0M | 27,630 | $4.7M | 28,347 | -717-2.53% | Reduce |
| IISHARES SILVER TRSLV |
| 3.37% | 4.43% | $4.2M | 78,899 | $5.5M | 80,759 | -1,860-2.30% | Reduce |
 MARATHON PETE CORPMPC |
| 3.14% | 3.3% | $3.9M | 15,367 | $4.1M | 16,757 | -1,390-8.30% | Reduce |
 ALTRIA GROUP INCMO |
| 3.12% | 3.03% | $3.9M | 54,272 | $3.8M | 56,947 | -2,675-4.70% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.86% | 3.27% | $3.6M | 26,205 | $4.1M | 23,946 | +2,259+9.43% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 2.79% | 3.35% | $3.5M | 31,030 | $4.2M | 31,690 | -660-2.08% | Reduce |
 NEWMONT CORPNEM |
| 2.76% | 3.35% | $3.4M | 36,918 | $4.2M | 38,352 | -1,434-3.74% | Reduce |
 CAMECO CORPCCJ |
| 2.63% | 3% | $3.3M | 32,355 | $3.7M | 34,326 | -1,971-5.74% | Reduce |
 CATERPILLAR INCCAT |
| 2.63% | 2.16% | $3.3M | 3,087 | $2.7M | 3,783 | -696-18.40% | Reduce |
 FIRST MAJESTIC SILVER CORPAG |
| 2.62% | 3.45% | $3.3M | 193,521 | $4.3M | 199,467 | -5,946-2.98% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 2.61% | 3.42% | $3.3M | 72,773 | $4.3M | 77,799 | -5,026-6.46% | Reduce |
 APPLE INCAAPL |
| 2.42% | 1.04% | $3.0M | 10,479 | $1.3M | 5,092 | +5,387+105.79% | Add |
 WILLIAMS COS INCWMB |
| 2.36% | 2.21% | $2.9M | 39,648 | $2.7M | 37,694 | +1,954+5.18% | Add |
 KIMBERLY-CLARK CORPKMB |
| 2.35% | 1.96% | $2.9M | 26,827 | $2.4M | 25,242 | +1,585+6.28% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.34% | 0.98% | $2.9M | 10,397 | $1.2M | 5,002 | +5,395+107.86% | Add |
 JPMORGAN CHASE & COJPM |
| 2.26% | 1.13% | $2.8M | 8,635 | $1.4M | 4,767 | +3,868+81.14% | Add |
 RTX CORPORATIONRTX |
| 2.22% | 2.01% | $2.8M | 14,670 | $2.5M | 12,954 | +1,716+13.25% | Add |
 COCA COLA COKO |
| 2.17% | 2.06% | $2.7M | 33,413 | $2.6M | 33,578 | -165-0.49% | Reduce |
 WASTE MGMT INC DELWM |
| 2.16% | 2.06% | $2.7M | 12,142 | $2.6M | 11,107 | +1,035+9.32% | Add |
 LOCKHEED MARTIN CORPLMT |
| 2.04% | 2.02% | $2.6M | 5,010 | $2.5M | 4,151 | +859+20.69% | Add |
 HERSHEY CO COMHSY |
| 1.96% | 1.96% | $2.5M | 13,987 | $2.4M | 11,727 | +2,260+19.27% | Add |
 CHEVRON CORPORATIONCVX |
| 1.84% | 2.01% | $2.3M | 13,886 | $2.5M | 12,070 | +1,816+15.05% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 1.79% | 1.65% | $2.2M | 11,512 | $2.0M | 10,023 | +1,489+14.86% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.67% | 1.71% | $2.1M | 16,585 | $2.1M | 15,198 | +1,387+9.13% | Add |
| IISHARES TRGVI |
| 1.52% | 3.44% | $1.9M | 17,861 | $4.3M | 40,132 | -22,271-55.49% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.31% | — | $1.6M | 9,574 | $0 | 0 | +9,574 | New Buy |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.26% | 0.06% | $1.6M | 3,612 | $80,201 | 169 | +3,443+2,037.28% | Add |
 PALO ALTOPANW |
| 1.2% | — | $1.5M | 4,406 | $0 | 0 | +4,406 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 1.13% | 1.2% | $1.4M | 1,395 | $1.5M | 1,755 | -360-20.51% | Reduce |
 CLOROX CO DELCLX |
| 1.11% | 0.98% | $1.4M | 14,530 | $1.2M | 11,719 | +2,811+23.99% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.1% | — | $1.4M | 5,286 | $0 | 0 | +5,286 | New Buy |
 VISA INCV |
| 1.1% | — | $1.4M | 3,994 | $0 | 0 | +3,994 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 1.09% | 1.02% | $1.4M | 3,867 | $1.3M | 3,676 | +191+5.20% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.99% | 1.07% | $1.2M | 2,424 | $1.3M | 1,944 | +480+24.69% | Add |
 ALPHABET INCGOOGL |
| 0.99% | — | $1.2M | 3,454 | $0 | 0 | +3,454 | New Buy |
| IISHARES TRIBMP |
| 0.97% | 0.91% | $1.2M | 47,633 | $1.1M | 44,261 | +3,372+7.62% | Add |
| IISHARES TRIBMO |
| 0.97% | 0.91% | $1.2M | 47,124 | $1.1M | 43,969 | +3,155+7.18% | Add |
 AMAZON COM INCAMZN |
| 0.95% | — | $1.2M | 5,010 | $0 | 0 | +5,010 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.92% | — | $1.2M | 5,775 | $0 | 0 | +5,775 | New Buy |
 MICROSOFT CORPMSFT |
| 0.84% | — | $1.1M | 2,834 | $0 | 0 | +2,834 | New Buy |
 HUNTINGTON INGALLS INDS INC COMHII |
| 0.81% | 0.83% | $1.0M | 3,615 | $1.0M | 2,705 | +910+33.64% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.76% | 0.93% | $949,699 | 6,122 | $1.2M | 5,692 | +430+7.55% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.23% | 0.23% | $289,200 | 5,000 | $288,200 | 5,000 | 00.00% | Unchanged |
 GSK PLC SPONSORED ADRGSK |
| 0.19% | 0.19% | $235,369 | 4,490 | $229,702 | 4,162 | +328+7.88% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.19% | 0.18% | $233,540 | 2,000 | $221,354 | 1,912 | +88+4.60% | Add |
 BLACK HILLS CORPBKH |
| 0.18% | 0.17% | $231,013 | 3,105 | $212,744 | 3,065 | +40+1.31% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.18% | 0.18% | $229,617 | 1,814 | $221,420 | 1,691 | +123+7.27% | Add |
