Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	224,155	$22.56M	8.2%	$100.41	—	0-3 MNTH TREASRY	46436E718
IEFA	ISHARES TR	185,701	$16.81M	6.1%	$89.57	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	307,334	$16.61M	6.1%	$53.78	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	27,852	$12.17M	4.4%	$483.54	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	53,338	$10.46M	3.8%	$191.56	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	19,434	$8.362M	3.1%	$396.31	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	38,152	$8.205M	3.0%	$219.46	—	DIV APP ETF	921908844
IJR	ISHARES TR	55,446	$6.892M	2.5%	$120.51	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	41,228	$6.017M	2.2%	$139.99	—	STATE STREET SPD	78464A763
JPM	JPMORGAN CHASE & CO	18,667	$5.491M	2.0%	$309.53	+0.6%	COM	46625H100
WMB	WILLIAMS COS INC	71,384	$5.195M	1.9%	$60.06	+10.5%	COM	969457100
XOM	EXXON MOBIL CORP	27,862	$4.727M	1.7%	$115.49	+20.1%	COM	30231G102
ENB	ENBRIDGE INC	82,967	$4.492M	1.6%	$47.13	+3.1%	COM	29250N105
IAU	ISHARES GOLD TR	48,800	$4.302M	1.6%	$81.17	—	ISHARES NEW	464285204
WM	WASTE MGMT INC DEL	17,600	$4.044M	1.5%	$212.55	+6.4%	COM	94106L109
CVX	CHEVRON CORPORATION	18,360	$3.799M	1.4%	$151.40	+13.5%	COM	166764100
KO	COCA COLA CO	48,383	$3.68M	1.3%	$69.50	+7.6%	COM	191216100
WMT	WALMART INC	29,366	$3.65M	1.3%	$107.20	+13.8%	COM	931142103
NVS	NOVARTIS AG	23,701	$3.62M	1.3%	$137.87	—	SPONSORED ADR	66987V109
AAPL	APPLE INC	13,930	$3.535M	1.3%	$268.27	-2.0%	COM	037833100
BAC	BANK AMERICA CORP	70,664	$3.445M	1.3%	$52.67	+1.9%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	53,024	$3.398M	1.2%	$62.49	—	VAN FTSE DEV MKT	921943858
BHP	BHP BILLITON LIMITED	46,324	$3.37M	1.2%	$61.11	—	SPONSORED ADS	088606108
GOOG	ALPHABET INC	10,879	$3.121M	1.1%	$286.33	+13.0%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	81,962	$3.101M	1.1%	$32.16	—	COM	293792107
JNJ	JOHNSON & JOHNSON	12,288	$3.004M	1.1%	$197.01	+15.7%	COM	478160104
PM	PHILIP MORRIS INTL INC	17,983	$2.973M	1.1%	$154.18	+14.1%	COM	718172109
GM	GENERAL MTRS CO	39,834	$2.968M	1.1%	$70.40	+16.8%	COM	37045V100
MRK	MERCK & CO INC	21,935	$2.639M	1.0%	$93.24	+22.6%	COM	58933Y105
WFC	WELLS FARGO & CO	32,651	$2.599M	1.0%	$86.70	+3.8%	COM	949746101
PG	PROCTER & GAMBLE CO	17,979	$2.597M	0.9%	$147.34	+3.0%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	13,030	$2.501M	0.9%	$191.55	—	S&P500 EQL WGT	46137V357
HDV	ISHARES TR	16,785	$2.278M	0.8%	$126.79	—	CORE HIGH DV ETF	46429B663
VTR	VENTAS INC	27,649	$2.261M	0.8%	$74.98	+3.1%	COM	92276F100
OKE	ONEOK INC NEW	24,950	$2.255M	0.8%	$70.87	+10.8%	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	44,778	$2.248M	0.8%	$40.48	+8.2%	COM	92343V104
BA	BOEING CO	11,076	$2.204M	0.8%	$238.54	0.0%	COM	097023105
SLB	SLB LIMITED	41,553	$2.135M	0.8%	$37.33	+29.4%	COM STK	806857108
ABT	ABBOTT LABORATORIES	20,523	$2.107M	0.8%	$127.30	-9.3%	COM	002824100
—	BANK AMERICA CORP	1,733	$2.064M	0.8%	$1250.60	—	7.25%CNV PFD L	060505682
PEP	PEPSICO INC	12,883	$2.001M	0.7%	$145.91	+6.1%	COM	713448108
GILD	GILEAD SCIENCES INC	14,066	$1.96M	0.7%	$120.88	+14.5%	COM	375558103
SHY	ISHARES TR	23,455	$1.937M	0.7%	$82.80	—	1 3 YR TREAS BD	464287457
RIO	RIO TINTO PLC	19,625	$1.831M	0.7%	$82.48	—	SPONSORED ADR	767204100
WY	WEYERHAEUSER CO	74,564	$1.822M	0.7%	$23.03	+3.3%	COM NEW	962166104
CSCO	CISCO SYS INC	23,413	$1.817M	0.7%	$73.99	+5.3%	COM	17275R102
FCX	FREEPORT MCMORAN INC	29,049	$1.708M	0.6%	$43.98	+39.0%	CL B	35671D857
O	REALTY INCOME CORP	27,838	$1.703M	0.6%	$57.35	-0.1%	COM	756109104
C	CITIGROUP INC	14,977	$1.699M	0.6%	$104.22	+11.5%	COM NEW	172967424
MUB	ISHARES TR	15,818	$1.679M	0.6%	$107.02	—	NATIONAL MUN ETF	464288414
ACWX	ISHARES TR	24,131	$1.652M	0.6%	$67.13	—	MSCI ACWI EX US	464288240
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,316	$1.589M	0.6%	$497.41	-0.8%	CL B NEW	084670702
UPS	UNITED PARCEL SVCS INC	14,757	$1.452M	0.5%	$97.01	+13.2%	CL B	911312106
NEM	NEWMONT CORP	13,355	$1.446M	0.5%	$90.20	+31.0%	COM	651639106
MO	ALTRIA GROUP INC	19,764	$1.304M	0.5%	$59.36	+6.2%	COM	02209S103
PFE	PFIZER INC	44,020	$1.236M	0.5%	$25.03	+4.6%	COM	717081103
DGS	WISDOMTREE TR	20,522	$1.233M	0.5%	$57.24	—	EMG MKTS SMCAP	97717W281
VOD	VODAFONE GROUP PLC	75,867	$1.14M	0.4%	$13.21	—	SPONSORED ADR	92857W308
—	WELLS FARGO & CO	925	$1.068M	0.4%	$1209.98	—	PERP PFD CNV A	949746804
QQQ	INVESCO QQQ TR	1,753	$1.012M	0.4%	$614.31	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	10,481	$1.01M	0.4%	$109.52	-0.1%	COM	254687106
HD	HOME DEPOT INC	2,971	$977K	0.4%	$365.59	+3.1%	COM	437076102
AMGN	AMGEN INC	2,535	$892K	0.3%	$315.95	+10.7%	COM	031162100
ISTB	ISHARES TR	18,044	$874K	0.3%	$48.74	—	CORE 1 5 YR USD	46432F859
IEMG	ISHARES INC	12,418	$866K	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
AEM	AGNICO EAGLE MINES LTD	4,213	$855K	0.3%	$167.85	+22.7%	COM	008474108
SPY	STATE STR SPDR S&P 500 ETF T	1,290	$839K	0.3%	$681.71	—	TR UNIT	78462F103
PBR	PETROLEO BRASILEIRO S A	40,243	$835K	0.3%	$11.85	—	SPONSORED ADR	71654V408
DBND	DOUBLELINE ETF TRUST	18,072	$828K	0.3%	$46.19	—	OPPORTUNISTIC CO	25861R105
MSFT	MICROSOFT CORP	2,215	$820K	0.3%	$498.29	-12.8%	COM	594918104
SHEL	SHELL PLC	8,720	$811K	0.3%	$73.48	—	SPON ADS	780259305
MMM	3M CO	5,510	$800K	0.3%	$163.18	+0.5%	COM	88579Y101
NVDA	NVIDIA CORPORATION	4,486	$782K	0.3%	$186.17	+0.2%	COM	67066G104
AMZN	AMAZON COM INC	3,683	$767K	0.3%	$228.50	-0.7%	COM	023135106
DEO	DIAGEO PLC	9,544	$711K	0.3%	$86.27	—	SPON ADR NEW	25243Q205
OEF	ISHARES TR	2,159	$687K	0.3%	$342.96	—	S&P 100 ETF	464287101
DVY	ISHARES TR	4,518	$684K	0.3%	$141.14	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	2,295	$659K	0.2%	$290.22	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	3,001	$653K	0.2%	$227.54	-2.2%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	18,930	$635K	0.2%	$26.91	+10.5%	COM	49456B101
SPH	SUBURBAN PROPANE PARTNERS L	30,567	$602K	0.2%	$18.73	—	UNIT LTD PARTN	864482104
MDT	MEDTRONIC PLC	6,629	$574K	0.2%	$97.87	+1.7%	SHS	G5960L103
WELL	WELLTOWER INC	2,897	$573K	0.2%	$186.47	+0.2%	COM	95040Q104
—	ABRDN ASIA PACIFIC INCOME FU	39,693	$572K	0.2%	$15.34	—	COM NEW	003009867
AVGO	BROADCOM INC	1,809	$560K	0.2%	$354.50	-5.7%	COM	11135F101
ET	ENERGY TRANSFER L P	28,346	$547K	0.2%	$16.49	—	COM UT LTD PTN	29273V100
DIA	STATE STR SPDR DOW JONES IND	1,168	$541K	0.2%	$480.51	—	UT SER 1	78467X109
HBM	HUDBAY MINERALS INC	24,175	$505K	0.2%	$18.02	+35.7%	COM	443628102
FEZ	SPDR INDEX SHS FDS	8,067	$501K	0.2%	$64.39	—	STATE STREET SPD	78463X202
TSLA	TESLA INC	1,334	$496K	0.2%	$442.26	-3.7%	COM	88160R101
INTC	INTEL CORP	11,230	$496K	0.2%	$37.76	+23.0%	COM	458140100
SO	SOUTHERN CO	4,948	$478K	0.2%	$90.87	-1.5%	COM	842587107
CLX	CLOROX CO DEL	4,441	$460K	0.2%	$110.53	+3.5%	COM	189054109
CAT	CATERPILLAR INC	644	$456K	0.2%	$579.72	+18.1%	COM	149123101
META	META PLATFORMS INC	793	$454K	0.2%	$665.11	-1.4%	CL A	30303M102
B	BARRICK MNG CORP	10,982	$448K	0.2%	$39.09	+23.6%	COM SHS	06849F108
EMR	EMERSON ELEC CO	3,374	$442K	0.2%	$135.46	+9.6%	COM	291011104
FAST	FASTENAL CO	9,505	$441K	0.2%	$42.53	+4.1%	COM	311900104
IP	INTERNATIONAL PAPER CO	11,829	$422K	0.2%	$41.03	+6.7%	COM	460146103
VALE	VALE S A	23,672	$377K	0.1%	$13.15	—	SPONSORED ADS	91912E105
SCCO	SOUTHERN COPPER CORP	2,095	$360K	0.1%	$132.76	+41.1%	COM	84265V105
ANET	ARISTA NETWORKS INC	2,903	$356K	0.1%	$136.99	-1.4%	COM SHS	040413205
IWM	ISHARES TR	1,436	$356K	0.1%	$246.20	—	RUSSELL 2000 ETF	464287655
RSG	REPUBLIC SVCS INC	1,587	$347K	0.1%	$215.12	+0.7%	COM	760759100
XLK	SELECT SECTOR SPDR TR	2,602	$346K	0.1%	$143.97	—	STATE STREET TEC	81369Y803
SUB	ISHARES TR	3,175	$338K	0.1%	$106.51	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	1,157	$333K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
CCOI	COGENT COMM HOLDINGS INC	17,618	$332K	0.1%	$26.80	-13.2%	COM NEW	19239V302
BLK	BLACKROCK INC	344	$331K	0.1%	$1091.08	+0.6%	COM	09290D101
V	VISA INC	1,094	$331K	0.1%	$337.60	-2.5%	COM CL A	92826C839
BTI	BRITISH AMERN TOB PLC	5,610	$328K	0.1%	$56.62	—	SPONSORED ADR	110448107
NFLX	NETFLIX INC.	3,395	$326K	0.1%	$99.44	-15.7%	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	318	$317K	0.1%	$963.77	0.0%	COM	22160K105
T	AT&T INC	10,886	$316K	0.1%	$25.75	0.0%	COM	00206R102
NUE	NUCOR CORP	1,700	$288K	0.1%	$178.45	0.0%	COM	670346105
EQT	EQT CORP	4,188	$267K	0.1%	$56.13	-1.5%	COM	26884L109
MCD	MCDONALDS CORP	848	$264K	0.1%	$305.09	+4.0%	COM	580135101
DVN	DEVON ENERGY CORP NEW	5,116	$257K	0.1%	$34.73	+15.9%	COM	25179M103
AXP	AMERICAN EXPRESS CO	813	$246K	0.1%	$356.97	-0.2%	COM	025816109
BKNG	BOOKING HOLDINGS INC	57	$241K	0.1%	$4781.74	0.0%	COM	09857L108
CRM	SALESFORCE INC	1,271	$237K	0.1%	$235.42	-8.3%	COM	79466L302
IJK	ISHARES TR	2,345	$236K	0.1%	$96.88	—	S&P MC 400GR ETF	464287606
BMY	BRISTOL-MYERS SQUIBB CO	3,850	$233K	0.1%	$47.53	+20.8%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	488	$225K	0.1%	$520.97	0.0%	COM NEW	46120E602
BCS	BARCLAYS PLC	10,019	$212K	0.1%	$25.45	—	ADR	06738E204
XLE	SELECT SECTOR SPDR TR	3,441	$211K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
VTRS	VIATRIS INC	14,974	$202K	0.1%	$10.72	+31.4%	COM	92556V106
IWF	ISHARES TR	470	$200K	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
GLDM	WORLD GOLD TR	2,162	$200K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
RIVN	RIVIAN AUTOMOTIVE INC	10,392	$156K	0.1%	$15.87	+2.8%	COM CL A	76954A103
—	SABA CAPITAL INCOME & OPPORT	11,306	$94,062	0.0%	$8.25	—	COM NEW	880198205