Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT GOLDCORP CORPORATION	778,847	$32.61M	11.7%	$31.47	+25.8%	—	651639106
AAPL	APPLE INC	152,011	$32.02M	11.5%	$85.04	+117.7%	—	037833100
C	CITIGROUP INC	422,596	$26.82M	9.6%	$41.59	+41.1%	—	172967424
VZ	VERIZON COMMUNICATIONS INC	584,569	$24.11M	8.6%	$34.55	+5.5%	—	92343V104
T	AT&T INC	987,271	$18.87M	6.8%	$14.46	+11.8%	—	00206R102
COHR	COHERENT CORP	245,436	$17.78M	6.4%	$36.05	+66.8%	—	19247G107
CLF	CLEVELAND-CLIFFS INC NEW	1,040,170	$16.01M	5.7%	$19.67	-8.9%	—	185899101
DIS	DISNEY WALT CO	132,661	$13.17M	4.7%	$85.35	+23.6%	—	254687106
WES	WESTERN MIDSTREAM PARTNERS L	246,867	$9.808M	3.5%	$16.66	—	—	958669103
WWD	WOODWARD INC	52,100	$9.085M	3.3%	$69.73	+141.7%	—	980745103
KRE	SPDR SER TR	178,300	$8.755M	3.1%	$40.99	—	—	78464A698
BMY	BRISTOL MYERS SQUIBB CO	151,263	$6.282M	2.3%	$39.99	+2.6%	—	110122108
QCOM	QUALCOMM INC	29,650	$5.906M	2.1%	$71.50	+155.1%	—	747525103
GMED	GLOBUS MED INC	79,075	$5.416M	1.9%	$53.62	+11.4%	—	379577208
WBD	WARNER BROS DISCOVERY	654,475	$4.869M	1.7%	$11.72	-31.6%	—	934423104
HSY	HERSHEY CO	25,946	$4.77M	1.7%	$178.07	+3.3%	—	427866108
FLRN	SPDR BARCLAYS INVT GRADE	148,915	$4.594M	1.6%	$30.61	—	—	78468R200
—	ABERDEEN ASIA PACIFIC INCOM	1,695,527	$4.544M	1.6%	$5.82	—	—	003009107
MOS	MOSAIC CO (THE)	142,275	$4.112M	1.5%	$29.95	-4.5%	—	61945C103
TOST	TOAST INC	147,300	$3.796M	1.4%	$19.72	+22.6%	—	888787108
—	KAYNE ANDERSN MLP MIDS INVT	323,730	$3.344M	1.2%	$10.01	—	—	486606106
ET	ENERGY TRANSFER LP	178,166	$2.89M	1.0%	$6.96	—	—	29273V100
USB	US BANCORP DEL	71,341	$2.832M	1.0%	$28.41	+32.9%	—	902973304
JPM	JP MORGAN CHASE & CO	8,965	$1.813M	0.7%	$76.06	+148.7%	—	46625H100
XOM	EXXON MOBIL CORP	12,915	$1.487M	0.5%	$63.77	+72.6%	—	30231G102
GOOG	ALPHABET INC CLASS C	4,460	$818K	0.3%	$107.98	+56.4%	—	02079K107
AEM	AGNICO EAGLE MINES	11,295	$739K	0.3%	$48.39	+31.3%	—	008474108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,800	$732K	0.3%	$326.90	+25.0%	—	084670702
LLY	ELI LILLY & CO	808	$732K	0.3%	$543.05	+45.6%	—	532457108
BAC	BANK OF AMERICA CORP	17,983	$715K	0.3%	$31.65	+16.4%	—	060505104
INTC	INTEL CORP	22,547	$698K	0.3%	$30.39	+6.9%	—	458140100
—	BANK AMERICA CORP	558	$667K	0.2%	$1445.91	—	—	060505682
GLD	SPDR GOLD TRUST	3,021	$650K	0.2%	$131.56	—	—	78463V107
IJH	ISHARES TR	10,260	$600K	0.2%	$83.60	—	—	464287507
KO	COCA COLA CO	8,321	$530K	0.2%	$39.32	+49.8%	—	191216100
JNJ	JOHNSON & JOHNSON	3,243	$474K	0.2%	$150.03	-5.7%	—	478160104
WMT	WALMART INC	6,339	$429K	0.2%	$54.94	+12.8%	—	931142103
NPKI	NEWPARK RES INC	50,650	$421K	0.2%	$4.97	+55.0%	—	651718504
FFIN	FIRST FINL BANKSHARES	14,000	$413K	0.1%	$29.02	-0.6%	—	32020R109
MSFT	MICROSOFT CORP	878	$392K	0.1%	$266.36	+56.7%	—	594918104
KMI	KINDER MORGAN INC DEL	18,868	$375K	0.1%	$10.89	+62.7%	—	49456B101
IJK	ISHARES TR	3,906	$344K	0.1%	$75.00	—	—	464287606
CVX	CHEVRON CORP	2,043	$320K	0.1%	$150.43	-1.4%	—	166764100
PAGP	PLAINS GP HLDGS LP	16,967	$319K	0.1%	$24.70	—	—	72651A207
GLNG	GOLAR LNG LTD	8,400	$263K	0.1%	$25.20	0.0%	—	G9456A100
IJR	ISHARES TR	2,444	$261K	0.1%	$92.06	—	—	464287804
GOOGL	ALPHABET INC CL A	1,366	$249K	0.1%	$141.98	+17.9%	—	02079K305
JPST	JP MORGAN EXCHANGE TRADED FD	4,800	$242K	0.1%	$50.74	—	—	46641Q837
PWR	QUANTA SVCS INC	930	$236K	0.1%	$184.24	+43.5%	—	74762E102
AGI	ALAMOS GOLD INC	15,000	$235K	0.1%	$7.32	+112.6%	—	011532108
EIPI	FIRST TR EXCHNG TRADED FD VI	12,498	$232K	0.1%	$18.58	—	—	33740F276
EXE	CHESAPEAKE ENERGY CORP	2,700	$222K	0.1%	$71.04	+18.4%	—	165167735
GE	GENERAL ELECTRIC	1,369	$218K	0.1%	$121.08	+30.5%	—	369604301
SPYG	SPDR SER TR	2,534	$203K	0.1%	$80.13	—	—	78464A409
—	OSISKO GOLD	10,600	$165K	0.1%	$12.23	—	—	68827L101
EQX	EQUINOX GOLD CORP	22,000	$115K	0.0%	$4.88	+14.0%	—	29446Y502
NGD	NEW GOLD INC CDA	10,000	$19,500	0.0%	$2.00	-4.8%	—	644535106
—	BENSON HILL INC	10,000	$1,524	0.0%	$1.15	—	—	082490103