Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	74,012	$6.462M	6.6%	$40.72	+99.8%	COM	30231G102
COST	COSTCO WHSL CORP NEW	13,112	$6.193M	6.3%	$347.21	+43.5%	COM	22160K105
HESM	HESS MIDSTREAM LP	217,182	$5.542M	5.7%	$16.25	+32.9%	CL A SHS	428103105
MSFT	MICROSOFT CORP	22,879	$5.328M	5.4%	$206.91	+24.2%	COM	594918104
MPLX	MPLX LP	175,876	$5.278M	5.4%	$25.36	—	COM UNIT REP LTD	55336V100
—	NUSTAR ENERGY LP	389,658	$5.26M	5.4%	$14.56	—	UNIT COM	67058H102
BX	BLACKSTONE INC	58,543	$4.9M	5.0%	$55.18	+58.2%	COM	09260D107
—	HESS CORP	34,535	$3.764M	3.8%	$77.48	—	COM	42809H107
SBUX	STARBUCKS CORP	44,401	$3.741M	3.8%	$86.44	-9.4%	COM	855244109
DVN	DEVON ENERGY CORP NEW	57,135	$3.436M	3.5%	$43.93	+20.5%	COM	25179M103
GDX	VANECK ETF TRUST	116,610	$2.813M	2.9%	$35.58	—	GOLD MINERS ETF	92189F106
SLB	SCHLUMBERGER LTD	68,850	$2.472M	2.5%	$35.03	-4.6%	COM STK	806857108
LUV	SOUTHWEST AIRLS CO	78,790	$2.43M	2.5%	$40.99	-15.0%	COM	844741108
GDXJ	VANECK ETF TRUST	77,501	$2.283M	2.3%	$51.51	—	JUNIOR GOLD MINE	92189F791
—	NUVEEN INTER DURATION MUN TE	179,755	$2.224M	2.3%	$13.89	—	COM	670671106
HAL	HALLIBURTON CO	73,723	$1.815M	1.9%	$28.83	-7.9%	COM	406216101
MCD	MCDONALDS CORP	7,792	$1.798M	1.8%	$200.18	+18.0%	COM	580135101
FNV	FRANCO NEV CORP	12,651	$1.512M	1.5%	$129.76	-6.2%	COM	351858105
GSG	ISHARES S&P GSCI COMMODITY-	69,200	$1.424M	1.5%	$22.66	—	UNIT BEN INT	46428R107
NEM	NEWMONT CORP	32,600	$1.37M	1.4%	$59.37	-29.0%	COM	651639106
CCJ	CAMECO CORP	48,500	$1.286M	1.3%	$15.76	+60.8%	COM	13321L108
WMB	WILLIAMS COS INC	44,300	$1.268M	1.3%	$26.94	+3.6%	COM	969457100
TSLA	TESLA INC	4,707	$1.249M	1.3%	$248.60	+12.3%	COM	88160R101
—	IMMUNOGEN INC	238,302	$1.139M	1.2%	$6.25	—	COM	45253H101
INMD	INMODE LTD	37,300	$1.086M	1.1%	$40.27	-23.0%	SHS	M5425M103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,910	$1.044M	1.1%	$265.86	+7.0%	CL B NEW	084670702
LNG	CHENIERE ENERGY INC	6,200	$1.029M	1.1%	$136.60	+11.0%	COM NEW	16411R208
HD	HOME DEPOT INC	3,700	$1.021M	1.0%	$246.36	+9.9%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	14,242	$1.012M	1.0%	$52.85	+17.9%	COM	110122108
XLU	SELECT SECTOR SPDR TR	15,400	$1.009M	1.0%	$74.01	—	SBI INT-UTILS	81369Y886
RRC	RANGE RES CORP	36,400	$919K	0.9%	$25.03	+20.8%	COM	75281A109
GLD	SPDR GOLD TR	5,714	$884K	0.9%	$177.66	—	GOLD SHS	78463V107
PFE	PFIZER INC	19,797	$866K	0.9%	$30.58	+32.2%	COM	717081103
—	GLOBAL MED REIT INC	86,858	$740K	0.8%	$14.10	—	COM NEW	37954A204
DE	DEERE & CO	2,100	$701K	0.7%	$261.58	+24.8%	COM	244199105
ET	ENERGY TRANSFER L P	59,000	$651K	0.7%	$10.85	—	COM UT LTD PTN	29273V100
WM	WASTE MGMT INC DEL	3,900	$625K	0.6%	$134.46	+16.4%	COM	94106L109
CG	CARLYLE GROUP INC	22,600	$584K	0.6%	$46.90	-37.9%	COM	14316J108
—	NUVEEN QUALITY MUNCP INCOME	49,891	$549K	0.6%	$15.39	—	COM	67066V101
CAT	CATERPILLAR INC	3,200	$525K	0.5%	$165.40	+4.1%	COM	149123101
—	SUNPOWER CORP	20,450	$471K	0.5%	$26.58	—	COM	867652406
LVS	LAS VEGAS SANDS CORP	11,625	$436K	0.4%	$43.41	-18.1%	COM	517834107
WPC	WP CAREY INC	6,050	$422K	0.4%	$73.65	—	COM	92936U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.4%	$330761.80	+29.4%	CL A	084670108
PEP	PEPSICO INC	2,500	$408K	0.4%	$145.34	+6.2%	COM	713448108
META	META PLATFORMS INC	2,955	$401K	0.4%	$285.48	-43.6%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	4,540	$391K	0.4%	$209.71	-57.8%	COM	70450Y103
NVDA	NVIDIA CORPORATION	3,138	$381K	0.4%	$19.73	-20.0%	COM	67066G104
BAC	BK OF AMERICA CORP	11,796	$356K	0.4%	$26.63	+14.9%	COM	060505104
SLV	ISHARES SILVER TR	18,200	$319K	0.3%	$23.58	—	ISHARES	46428Q109
MP	MP MATERIALS CORP	11,550	$315K	0.3%	$36.87	-11.4%	COM CL A	553368101
FCX	FREEPORT-MCMORAN INC	10,999	$301K	0.3%	$40.17	-30.6%	CL B	35671D857
—	COHEN & STEERS INFRASTRUCTUR	11,727	$273K	0.3%	$26.55	—	COM	19248A109
—	DOUBLELINE OPPORTUNISTIC CR	18,903	$273K	0.3%	$19.76	—	COM	258623107
V	VISA INC	1,500	$266K	0.3%	$200.75	-1.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,818	$266K	0.3%	$153.30	-31.8%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	1,601	$259K	0.3%	$136.91	+17.2%	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	1,606	$233K	0.2%	$131.07	+9.6%	SHS	G8994E103
—	NUVEEN AMT FREE MUN CR INC F	19,785	$231K	0.2%	$17.20	—	COM	67071L106
KMI	KINDER MORGAN INC DEL	13,500	$225K	0.2%	$14.19	+4.1%	COM	49456B101
SPY	SPDR S&P 500 ETF TR	620	$221K	0.2%	$356.45	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	8,130	$219K	0.2%	$34.02	0.0%	CL A	82509L107
CROX	CROCS INC	3,150	$216K	0.2%	$129.84	-46.5%	COM	227046109
UPST	UPSTART HLDGS INC	10,000	$208K	0.2%	$170.03	-84.2%	COM	91680M107
STLD	STEEL DYNAMICS INC	2,925	$208K	0.2%	$71.84	0.0%	COM	858119100
VLO	VALERO ENERGY CORP	1,911	$204K	0.2%	$76.96	+29.1%	COM	91913Y100
—	INVESCO CALIF VALUE MUN INCO	17,000	$153K	0.2%	$13.24	—	COM	46132H106
—	NUVEEN MUN HIGH INCOME OPPOR	14,816	$152K	0.2%	$14.35	—	COM	670682103
AG	FIRST MAJESTIC SILVER CORP	19,000	$145K	0.1%	$14.08	-47.6%	COM	32076V103
XPMQX	PIMCO MUN INCOME FD III	18,000	$139K	0.1%	$12.09	—	COM	72201A103
LADR	LADDER CAP CORP	15,000	$134K	0.1%	$11.98	—	CL A	505743104
—	INVESCO MUN OPPORTUNITY TR	13,067	$119K	0.1%	$12.86	—	COM	46132C107
—	PIMCO MUN INCOME FD II	12,400	$118K	0.1%	$14.32	—	COM	72200W106
—	INVESCO TR INVT GRADE MUNS	12,318	$115K	0.1%	$13.72	—	COM	46131M106
—	NUVEEN AMT FREE QLTY MUN INC	10,283	$109K	0.1%	$15.07	—	COM	670657105
—	INVESCO PA VALUE MUN INC TR	11,000	$106K	0.1%	$12.82	—	COM	46132K109
UEC	URANIUM ENERGY CORP	22,000	$77,000	0.1%	$3.19	+19.9%	COM	916896103
—	FUELCELL ENERGY INC	21,550	$73,000	0.1%	$10.68	—	COM	35952H601
—	ALLSPRING GLOBAL DIVIDEND OP	17,150	$71,000	0.1%	$5.32	—	COM	94987C103
—	SILVERCREST METALS INC	12,000	$67,000	0.1%	$10.33	—	COM	828363101
AROC	ARCHROCK INC	10,000	$64,000	0.1%	$7.71	-15.3%	COM	03957W106