The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | Common Stock | 02079K305 | 2,371,050 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
| ALTRIA GROUP | Common Stock | 02209S103 | 3,500,263 | 51,979 | SH | SOLE | 51,979 | 0 | 0 | ||
| AMAZON COM | Common Stock | 023135106 | 2,298,405 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 2,720,744 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
| BWX TECHNOLOGIES | Common Stock | 05605H100 | 2,202,960 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
| CAMECO CORP | Common Stock | 13321L108 | 3,684,338 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 2,594,548 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| CHEVRON CORP | Common Stock | 166764100 | 2,774,601 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
| CLOROX COMPANY | Common Stock | 189054109 | 1,308,284 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
| COCA COLA COMPANY | Common Stock | 191216100 | 2,530,230 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS | Common Stock | 30233Q108 | 2,722,527 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
| FIRST MAJESTIC | Common Stock | 32076V103 | 2,583,052 | 146,017 | SH | SOLE | 146,017 | 0 | 0 | ||
| GILEAD SCIENCES | Common Stock | 375558103 | 2,418,040 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
| GOLDMAN SACHS | Common Stock | 38141G104 | 1,242,458 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| HERSHEY COMPANY | Common Stock | 427866108 | 2,490,390 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
| INTL BUSINESS | Common Stock | 459200101 | 2,494,244 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 | 21,541,086 | 213,956 | SH | SOLE | 213,956 | 0 | 0 | ||
| ISHARES SILVER | Common Stock | 46428Q109 | 3,586,278 | 65,791 | SH | SOLE | 65,791 | 0 | 0 | ||
| JPMORGAN CHASE | Common Stock | 46625H100 | 2,529,199 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
| KIMBERLY CLARK | Common Stock | 494368103 | 2,627,783 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
| LOCKHEED MARTIN | Common Stock | 539830109 | 2,380,265 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
| MARATHON PETROLEUM | Common Stock | 56585A102 | 3,380,434 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 2,616,855 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
| NEWMONT CORP | Common Stock | 651639106 | 2,602,187 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
| NORTHROP GRUMMAN | Common Stock | 666807102 | 1,292,286 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 2,524,063 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
| PALO ALTO | Common Stock | 697435105 | 2,719,977 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
| PAN AMERICAN | Common Stock | 697900108 | 2,616,015 | 57,482 | SH | SOLE | 57,482 | 0 | 0 | ||
| PHILIP MORRIS | Common Stock | 718172109 | 4,929,639 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
| RTX CORP | Common Stock | 75513E101 | 2,346,619 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
| SPACE EXPLORATION | Common Stock | 84615Q103 | 3,083,587 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
| SPDR GOLD | Common Stock | 78463V107 | 6,326,142 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 2,664,283 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
| TEXAS PACIFIC | Common Stock | 88262P102 | 2,330,004 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
| VALERO ENERGY | Common Stock | 91913Y100 | 3,196,229 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
| VISA INC | Common Stock | 92826C839 | 1,311,186 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
| WHEATON PRECIOUS | Common Stock | 962879102 | 2,558,057 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
| WILLIAMS COS | Common Stock | 969457100 | 2,716,568 | 39,967 | SH | SOLE | 39,967 | 0 | 0 | ||
| AMERICAN ELECTRIC | Common Stock | 025537101 | 32,389 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 26,977 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| HONEYWELL AEROSPACE | Common Stock | 43849R105 | 4,494 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| HONEYWELL INTL | Common Stock | 438516205 | 6,117 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 | 2,619,819 | 102,177 | SH | SOLE | 102,177 | 0 | 0 | ||
| ISHARES IBONDS | MF Closed and MF Open | 46435U283 | 1,300,188 | 51,513 | SH | SOLE | 51,513 | 0 | 0 | ||
| ISHARES SHORT | MF Closed and MF Open | 464288158 | 1,314,904 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
| SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 311,262 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
| SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 | 312,052 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
| BLACK HILLS | Common Stock | 092113109 | 207,364 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
| DUKE ENERGY | Common Stock | 26441C204 | 195,981 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
| GSK PLC | Common Stock | 37733W204 | 201,737 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
| PFIZER INC | Common Stock | 717081103 | 239,398 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 209,854 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
| WASTE MANAGEMENT | Common Stock | 94106L109 | 378,885 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
| WEC ENERGY | Common Stock | 92939U106 | 196,723 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
| PROCTER & GAMBLE | Common Stock | 742718109 | 14,528 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES CORE | MF Closed and MF Open | 46434V621 | 34,381 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| ISHARES GOLD | Common Stock | 464285204 | 5,229 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| STATE STREET | MF Closed and MF Open | 78462F103 | 64,825 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| KRAFT HEINZ | Common Stock | 500754106 | 32,376 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 289,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 12,606 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 9,314 | 82 | SH | SOLE | 82 | 0 | 0 | ||