Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	30,430	$4.953M	1.7%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	25,521	$2.176M	0.7%	$85.27	$85.27	—	COM	30609A109
CRM	SALESFORCE INC	1,334	$306K	0.1%	$229.53	$206.28	+11.3%	COM	79466L302
NOW	SERVICENOW INC	1,775	$238K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	3,394	$209K	0.1%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506

Increased Positions (24)

SGOV ISHARES TR 8.6%

Value $25.68M (+10.8%) Shares 255,050 (+10.8%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

VUG VANGUARD INDEX FDS 5.3%

Value $15.92M (+6.0%) Shares 176,654 (+1.3%) Share Price $90.11 Est. Cost/Share $83.67 Unrealized @ Report Date +7.7%

IJR ISHARES TR 2.7%

Value $7.962M (-6.5%) Shares 58,525 (+1.9%) Share Price $136.04 Est. Cost/Share $121.23 Unrealized @ Report Date +12.2%

IEFA ISHARES TR 6.5%

Value $19.26M (+2.8%) Shares 198,775 (+2.5%) Share Price $96.88 Est. Cost/Share $89.44 Unrealized @ Report Date +8.3%

HDV ISHARES TR 1.0%

Value $2.964M (+12.5%) Shares 106,016 (+10.3%) Share Price $27.96 Est. Cost/Share $27.02 Unrealized @ Report Date +3.5%

IAU ISHARES GOLD TR 1.5%

Value $4.345M (+6.3%) Shares 55,628 (+2.8%) Share Price $78.10 Est. Cost/Share $78.90 Unrealized @ Report Date -1.0%

MDT MEDTRONIC PLC 0.2%

Value $714K (+30.1%) Shares 8,275 (+18.0%) Share Price $86.29 Est. Cost/Share $94.67 Unrealized @ Report Date -8.8%

VTV VANGUARD INDEX FDS 4.1%

Value $12.31M (+1.2%) Shares 56,970 (+2.0%) Share Price $216.08 Est. Cost/Share $190.92 Unrealized @ Report Date +13.2%

NVDA NVIDIA CORPORATION 0.3%

Value $1.041M (+15.4%) Shares 4,557 (+1.1%) Share Price $228.38 Est. Cost/Share $186.24 Unrealized @ Report Date +22.6%

SDY SPDR SERIES TRUST 2.1%

Value $6.393M (-2.1%) Shares 43,644 (+1.7%) Share Price $146.48 Est. Cost/Share $140.92 Unrealized @ Report Date +3.9%

DIS DISNEY WALT CO 0.4%

Value $1.129M (+10.9%) Shares 10,762 (+1.8%) Share Price $104.90 Est. Cost/Share $109.09 Unrealized @ Report Date -3.8%

SUB ISHARES TR 0.2%

Value $503K (+27.7%) Shares 4,813 (+30.1%) Share Price $104.55 Est. Cost/Share $106.71 Unrealized @ Report Date -2.0%

DEO DIAGEO PLC 0.3%

Value $822K (+9.5%) Shares 9,599 (+2.8%) Share Price $85.60 Est. Cost/Share $92.00 Unrealized @ Report Date -7.0%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.852M (+2.3%) Shares 13,712 (+4.6%) Share Price $208.02 Est. Cost/Share $190.99 Unrealized @ Report Date +8.9%

EMR EMERSON ELEC CO 0.2%

Value $589K (+11.6%) Shares 3,800 (+3.0%) Share Price $155.10 Est. Cost/Share $135.49 Unrealized @ Report Date +14.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $556K (+12.1%) Shares 2,840 (+9.1%) Share Price $195.75 Est. Cost/Share $147.78 Unrealized @ Report Date +32.5%

AMZN AMAZON COM INC 0.3%

Value $941K (+6.7%) Shares 3,776 (+2.0%) Share Price $249.15 Est. Cost/Share $228.07 Unrealized @ Report Date +9.2%

SO SOUTHERN CO 0.1%

Value $446K (-9.3%) Shares 5,380 (+4.7%) Share Price $82.88 Est. Cost/Share $91.04 Unrealized @ Report Date -9.0%

BLK BLACKROCK INC 0.1%

Value $375K (+12.8%) Shares 354 (+2.6%) Share Price $1058.20 Est. Cost/Share $1081.90 Unrealized @ Report Date -2.2%

MMM 3M CO 0.3%

Value $943K (+3.9%) Shares 5,742 (+2.5%) Share Price $164.15 Est. Cost/Share $163.16 Unrealized @ Report Date +0.6%

VIG VANGUARD SPECIALIZED FUNDS 3.1%

Value $9.272M (-0.2%) Shares 39,741 (+1.2%) Share Price $233.31 Est. Cost/Share $219.35 Unrealized @ Report Date +6.4%

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value $514K (-2.6%) Shares 31,254 (+1.3%) Share Price $16.44 Est. Cost/Share $18.70 Unrealized @ Report Date —

DBND DOUBLELINE ETF TRUST 0.3%

Value $933K (+1.5%) Shares 21,451 (+6.4%) Share Price $43.48 Est. Cost/Share $46.28 Unrealized @ Report Date -6.0%

RSG REPUBLIC SVCS INC 0.1%

Value $344K (-0.3%) Shares 1,640 (+1.2%) Share Price $209.88 Est. Cost/Share $215.73 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	255,050 (+10.8%)	$25.68M (+10.8%)	8.6%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
VUG	VANGUARD INDEX FDS	176,654 (+1.3%)	$15.92M (+6.0%)	5.3%	$90.11	$83.67	+7.7%	MRNGSTR GRWT ETF	922908736
IJR	ISHARES TR	58,525 (+1.9%)	$7.962M (-6.5%)	2.7%	$136.04	$121.23	+12.2%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	198,775 (+2.5%)	$19.26M (+2.8%)	6.5%	$96.88	$89.44	+8.3%	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	106,016 (+10.3%)	$2.964M (+12.5%)	1.0%	$27.96	$27.02	+3.5%	CORE HIGH DV ETF	46429B663
IAU	ISHARES GOLD TR	55,628 (+2.8%)	$4.345M (+6.3%)	1.5%	$78.10	$78.90	-1.0%	ISHARES NEW	464285204
MDT	MEDTRONIC PLC	8,275 (+18.0%)	$714K (+30.1%)	0.2%	$86.29	$94.67	-8.8%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	56,970 (+2.0%)	$12.31M (+1.2%)	4.1%	$216.08	$190.92	+13.2%	MRNGSTR VAL ETF	922908744
NVDA	NVIDIA CORPORATION	4,557 (+1.1%)	$1.041M (+15.4%)	0.3%	$228.38	$186.24	+22.6%	COM	67066G104
SDY	SPDR SERIES TRUST	43,644 (+1.7%)	$6.393M (-2.1%)	2.1%	$146.48	$140.92	+3.9%	ST STR SP DIV	78464A763
DIS	DISNEY WALT CO	10,762 (+1.8%)	$1.129M (+10.9%)	0.4%	$104.90	$109.09	-3.8%	COM	254687106
SUB	ISHARES TR	4,813 (+30.1%)	$503K (+27.7%)	0.2%	$104.55	$106.71	-2.0%	SHRT NAT MUN ETF	464288158
DEO	DIAGEO PLC	9,599 (+2.8%)	$822K (+9.5%)	0.3%	$85.60	$92.00	-7.0%	SPON ADR NEW	25243Q205
RSP	INVESCO EXCHANGE TRADED FD T	13,712 (+4.6%)	$2.852M (+2.3%)	1.0%	$208.02	$190.99	+8.9%	S&P500 EQL WGT	46137V357
EMR	EMERSON ELEC CO	3,800 (+3.0%)	$589K (+11.6%)	0.2%	$155.10	$135.49	+14.5%	COM	291011104
XLK	SELECT SECTOR SPDR TR	2,840 (+9.1%)	$556K (+12.1%)	0.2%	$195.75	$147.78	+32.5%	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	3,776 (+2.0%)	$941K (+6.7%)	0.3%	$249.15	$228.07	+9.2%	COM	023135106
SO	SOUTHERN CO	5,380 (+4.7%)	$446K (-9.3%)	0.1%	$82.88	$91.04	-9.0%	COM	842587107
BLK	BLACKROCK INC	354 (+2.6%)	$375K (+12.8%)	0.1%	$1058.20	$1081.90	-2.2%	COM	09290D101
MMM	3M CO	5,742 (+2.5%)	$943K (+3.9%)	0.3%	$164.15	$163.16	+0.6%	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	39,741 (+1.2%)	$9.272M (-0.2%)	3.1%	$233.31	$219.35	+6.4%	DIV APP ETF	921908844
SPH	SUBURBAN PROPANE PARTNERS L	31,254 (+1.3%)	$514K (-2.6%)	0.2%	$16.44	$18.70	—	UNIT LTD PARTN	864482104
DBND	DOUBLELINE ETF TRUST	21,451 (+6.4%)	$933K (+1.5%)	0.3%	$43.48	$46.28	-6.0%	OPPO CORE BD ETF	25861R105
RSG	REPUBLIC SVCS INC	1,640 (+1.2%)	$344K (-0.3%)	0.1%	$209.88	$215.73	-2.7%	COM	760759100

Exited Positions (6)

XOM EXXON MOBIL CORP 1.4%

Value $4.202M Shares 30,736 Share Price $136.72 * Est. Cost/Share $118.68 Unrealized @ Report Date +37.1%

OKE ONEOK INC NEW 0.7%

Value $2.195M Shares 25,251 Share Price $86.94 Est. Cost/Share $71.25 Unrealized @ Report Date +19.7%

— ABRDN ASIA PACIFIC INCOME FU 0.2%

Value $571K Shares 38,794 Share Price $14.71 Est. Cost/Share $15.34 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $275K Shares 635 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

IJJ ISHARES TR 0.1%

Value $214K Shares 1,447 Share Price $147.73 * Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%

MCD MCDONALDS CORP 0.1%

Value $211K Shares 780 Share Price $270.42 * Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	30,736	$4.202M	1.4%	$136.72 *	$118.68	+37.1%	—	30231G102
OKE	ONEOK INC NEW	25,251	$2.195M	0.7%	$86.94	$71.25	+19.7%	—	682680103
—	ABRDN ASIA PACIFIC INCOME FU	38,794	$571K	0.2%	$14.71	$15.34	—	—	003009867
LRCX	LAM RESEARCH CORP	635	$275K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
IJJ	ISHARES TR	1,447	$214K	0.1%	$147.73 *	$141.48	-2.7%	—	464287705
MCD	MCDONALDS CORP	780	$211K	0.1%	$270.42 *	$305.09	-24.3%	—	580135101

Decreased Positions (40)

CVX CHEVRON CORPORATION 1.4%

Value $4.027M (+21.5%) Shares 19,720 (-1.4%) Share Price $204.21 Est. Cost/Share $154.25 Unrealized @ Report Date +32.4%

ENB ENBRIDGE INC 1.3%

Value $3.853M (-15.4%) Shares 82,870 (-1.3%) Share Price $46.49 Est. Cost/Share $47.25 Unrealized @ Report Date -1.6%

BA BOEING CO 0.6%

Value $1.724M (-27.3%) Shares 9,264 (-15.5%) Share Price $186.05 Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%

JPM JPMORGAN CHASE & CO 1.9%

Value $5.507M (-10.4%) Shares 16,647 (-11.3%) Share Price $330.82 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

PG PROCTER & GAMBLE CO 1.2%

Value $3.565M (-13.4%) Shares 24,537 (-12.6%) Share Price $145.28 Est. Cost/Share $146.68 Unrealized @ Report Date -1.0%

WY WEYERHAEUSER CO 0.4%

Value $1.256M (-29.9%) Shares 65,909 (-12.0%) Share Price $19.05 Est. Cost/Share $23.03 Unrealized @ Report Date —

WMB WILLIAMS COS INC 1.6%

Value $4.809M (-9.5%) Shares 70,745 (-1.1%) Share Price $67.97 Est. Cost/Share $60.06 Unrealized @ Report Date +13.2%

O REALTY INCOME CORP 0.4%

Value $1.254M (-27.5%) Shares 23,088 (-17.3%) Share Price $54.30 Est. Cost/Share $57.35 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.4%

Value $1.191M (-25.7%) Shares 12,744 (-14.5%) Share Price $93.44 Est. Cost/Share $96.25 Unrealized @ Report Date -2.9%

MUB ISHARES TR 0.5%

Value $1.344M (-22.8%) Shares 13,295 (-17.8%) Share Price $101.10 Est. Cost/Share $107.10 Unrealized @ Report Date -5.6%

WMT WALMART INC 1.0%

Value $3.027M (-9.8%) Shares 29,126 (-1.7%) Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

GILD GILEAD SCIENCES INC 0.7%

Value $2.092M (+16.6%) Shares 14,035 (-1.2%) Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

NEM NEWMONT CORP 0.5%

Value $1.525M (+21.9%) Shares 13,218 (-1.3%) Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

BAC BANK OF AMER CORP 1.3%

Value $3.828M (-5.9%) Shares 70,330 (-1.5%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

CLX CLOROX CO DEL 0.1%

Value $406K (-32.9%) Shares 5,011 (-20.9%) Share Price $81.02 Est. Cost/Share $105.83 Unrealized @ Report Date -23.5%

GOOG ALPHABET INC 1.2%

Value $3.679M (-4.8%) Shares 10,797 (-1.2%) Share Price $340.75 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

— WELLS FARGO & CO 0.3%

Value $922K (-14.5%) Shares 855 (-8.3%) Share Price $1078.53 Est. Cost/Share $1209.98 Unrealized @ Report Date —

SHEL SHELL PLC 0.3%

Value $833K (+21.3%) Shares 8,764 (-1.1%) Share Price $95.05 Est. Cost/Share $73.86 Unrealized @ Report Date +28.7%

ABT ABBOTT LABORATORIES 0.7%

Value $2.035M (+7.5%) Shares 20,593 (-1.3%) Share Price $98.83 Est. Cost/Share $126.70 Unrealized @ Report Date -22.0%

WFC WELLS FARGO & CO 0.9%

Value $2.571M (-4.8%) Shares 32,124 (-1.7%) Share Price $80.05 Est. Cost/Share $86.61 Unrealized @ Report Date -7.6%

MO ALTRIA GROUP INC 0.4%

Value $1.316M (-7.8%) Shares 19,539 (-1.4%) Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $743K (+13.6%) Shares 4,052 (-3.8%) Share Price $183.27 Est. Cost/Share $167.85 Unrealized @ Report Date +9.2%

DGS WISDOMTREE TR 0.4%

Value $1.26M (-5.2%) Shares 19,949 (-2.9%) Share Price $63.18 Est. Cost/Share $56.85 Unrealized @ Report Date +11.1%

IP INTERNATIONAL PAPER CO 0.1%

Value $385K (-14.9%) Shares 11,596 (-2.2%) Share Price $33.17 Est. Cost/Share $40.89 Unrealized @ Report Date -18.9%

ISTB ISHARES TR 0.3%

Value $829K (-6.2%) Shares 17,546 (-4.2%) Share Price $47.25 Est. Cost/Share $48.79 Unrealized @ Report Date -3.2%

ACWX ISHARES TR 0.6%

Value $1.748M (-2.9%) Shares 23,117 (-2.3%) Share Price $75.62 Est. Cost/Share $66.26 Unrealized @ Report Date +14.1%

VALE VALE S A 0.1%

Value $282K (-14.7%) Shares 21,062 (-4.3%) Share Price $13.41 Est. Cost/Share $12.29 Unrealized @ Report Date +9.1%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $862K (-5.3%) Shares 1,131 (-7.2%) Share Price $762.34 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

BTI BRITISH AMERN TOB PLC 0.1%

Value $301K (-13.0%) Shares 5,541 (-1.3%) Share Price $54.40 Est. Cost/Share $54.56 Unrealized @ Report Date -0.3%

KMI KINDER MORGAN INC DEL 0.2%

Value $560K (-7.3%) Shares 18,588 (-1.7%) Share Price $30.15 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%

BCS BARCLAYS PLC 0.1%

Value $221K (-16.5%) Shares 9,107 (-7.6%) Share Price $24.27 Est. Cost/Share $22.15 Unrealized @ Report Date +9.6%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $546K (-5.8%) Shares 1,074 (-3.2%) Share Price $508.72 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

T AT&T INC 0.1%

Value $276K (-10.6%) Shares 11,294 (-24.2%) Share Price $24.40 Est. Cost/Share $26.19 Unrealized @ Report Date -6.8%

DVY ISHARES TR 0.2%

Value $649K (-3.9%) Shares 4,268 (-1.3%) Share Price $152.07 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

FEZ SPDR INDEX SHS FDS 0.2%

Value $528K (-4.8%) Shares 7,841 (-2.8%) Share Price $67.31 Est. Cost/Share $63.12 Unrealized @ Report Date +6.6%

QQQ INVESCO QQQ TR 0.4%

Value $1.13M (-2.2%) Shares 1,528 (-2.6%) Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $227K (+7.1%) Shares 4,920 (-3.9%) Share Price $46.04 Est. Cost/Share $34.73 Unrealized @ Report Date +32.6%

OEF ISHARES TR 0.3%

Value $801K (+1.6%) Shares 2,097 (-2.8%) Share Price $382.12 Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%

ABBV ABBVIE INC 0.3%

Value $746K (-1.2%) Shares 2,853 (-4.9%) Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

WELL WELLTOWER INC 0.2%

Value $660K (+0.3%) Shares 2,865 (-1.2%) Share Price $230.24 Est. Cost/Share $186.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	19,720 (-1.4%)	$4.027M (+21.5%)	1.4%	$204.21	$154.25	+32.4%	COM	166764100
ENB	ENBRIDGE INC	82,870 (-1.3%)	$3.853M (-15.4%)	1.3%	$46.49	$47.25	-1.6%	COM	29250N105
BA	BOEING CO	9,264 (-15.5%)	$1.724M (-27.3%)	0.6%	$186.05	$227.74	-18.3%	COM	097023105
JPM	JPMORGAN CHASE & CO	16,647 (-11.3%)	$5.507M (-10.4%)	1.9%	$330.82	$309.53	+6.9%	COM	46625H100
PG	PROCTER & GAMBLE CO	24,537 (-12.6%)	$3.565M (-13.4%)	1.2%	$145.28	$146.68	-1.0%	COM	742718109
WY	WEYERHAEUSER CO	65,909 (-12.0%)	$1.256M (-29.9%)	0.4%	$19.05	$23.03	—	COM NEW	962166104
WMB	WILLIAMS COS INC	70,745 (-1.1%)	$4.809M (-9.5%)	1.6%	$67.97	$60.06	+13.2%	COM	969457100
O	REALTY INCOME CORP	23,088 (-17.3%)	$1.254M (-27.5%)	0.4%	$54.30	$57.35	—	COM	756109104
UPS	UNITED PARCEL SVCS INC	12,744 (-14.5%)	$1.191M (-25.7%)	0.4%	$93.44	$96.25	-2.9%	CL B	911312106
MUB	ISHARES TR	13,295 (-17.8%)	$1.344M (-22.8%)	0.5%	$101.10	$107.10	-5.6%	NATIONAL MUN ETF	464288414
WMT	WALMART INC	29,126 (-1.7%)	$3.027M (-9.8%)	1.0%	$103.92	$107.20	-3.1%	COM	931142103
GILD	GILEAD SCIENCES INC	14,035 (-1.2%)	$2.092M (+16.6%)	0.7%	$149.05	$120.88	+23.3%	COM	375558103
NEM	NEWMONT CORP	13,218 (-1.3%)	$1.525M (+21.9%)	0.5%	$115.34	$90.20	+27.9%	COM	651639106
BAC	BANK OF AMER CORP	70,330 (-1.5%)	$3.828M (-5.9%)	1.3%	$54.43	$52.67	+3.3%	COM	060505104
CLX	CLOROX CO DEL	5,011 (-20.9%)	$406K (-32.9%)	0.1%	$81.02	$105.83	-23.5%	COM	189054109
GOOG	ALPHABET INC	10,797 (-1.2%)	$3.679M (-4.8%)	1.2%	$340.75	$286.33	+19.0%	CAP STK CL C	02079K107
—	WELLS FARGO & CO	855 (-8.3%)	$922K (-14.5%)	0.3%	$1078.53	$1209.98	—	PERP PFD CNV A	949746804
SHEL	SHELL PLC	8,764 (-1.1%)	$833K (+21.3%)	0.3%	$95.05	$73.86	+28.7%	SPON ADS	780259305
ABT	ABBOTT LABORATORIES	20,593 (-1.3%)	$2.035M (+7.5%)	0.7%	$98.83	$126.70	-22.0%	COM	002824100
WFC	WELLS FARGO & CO	32,124 (-1.7%)	$2.571M (-4.8%)	0.9%	$80.05	$86.61	-7.6%	COM	949746101
MO	ALTRIA GROUP INC	19,539 (-1.4%)	$1.316M (-7.8%)	0.4%	$67.34	$59.36	+13.4%	COM	02209S103
AEM	AGNICO EAGLE MINES LTD	4,052 (-3.8%)	$743K (+13.6%)	0.2%	$183.27	$167.85	+9.2%	COM	008474108
DGS	WISDOMTREE TR	19,949 (-2.9%)	$1.26M (-5.2%)	0.4%	$63.18	$56.85	+11.1%	EMG MKTS SMCAP	97717W281
IP	INTERNATIONAL PAPER CO	11,596 (-2.2%)	$385K (-14.9%)	0.1%	$33.17	$40.89	-18.9%	COM	460146103
ISTB	ISHARES TR	17,546 (-4.2%)	$829K (-6.2%)	0.3%	$47.25	$48.79	-3.2%	CORE 1 5 YR USD	46432F859
ACWX	ISHARES TR	23,117 (-2.3%)	$1.748M (-2.9%)	0.6%	$75.62	$66.26	+14.1%	MSCI ACWI EX US	464288240
VALE	VALE S A	21,062 (-4.3%)	$282K (-14.7%)	0.1%	$13.41	$12.29	+9.1%	SPONSORED ADS	91912E105
SPY	STATE STR SPDR S&P 500 ETF T	1,131 (-7.2%)	$862K (-5.3%)	0.3%	$762.34	$675.88	+12.8%	TR UNIT	78462F103
BTI	BRITISH AMERN TOB PLC	5,541 (-1.3%)	$301K (-13.0%)	0.1%	$54.40	$54.56	-0.3%	SPONSORED ADR	110448107
KMI	KINDER MORGAN INC DEL	18,588 (-1.7%)	$560K (-7.3%)	0.2%	$30.15	$26.91	+12.1%	COM	49456B101
BCS	BARCLAYS PLC	9,107 (-7.6%)	$221K (-16.5%)	0.1%	$24.27	$22.15	+9.6%	ADR	06738E204
DIA	STATE STR SPDR DOW JONES IND	1,074 (-3.2%)	$546K (-5.8%)	0.2%	$508.72	$473.04	+7.5%	UT SER 1	78467X109
T	AT&T INC	11,294 (-24.2%)	$276K (-10.6%)	0.1%	$24.40	$26.19	-6.8%	COM	00206R102
DVY	ISHARES TR	4,268 (-1.3%)	$649K (-3.9%)	0.2%	$152.07	$141.26	+7.7%	SELECT DIVID ETF	464287168
FEZ	SPDR INDEX SHS FDS	7,841 (-2.8%)	$528K (-4.8%)	0.2%	$67.31	$63.12	+6.6%	ST STR EU 50 ETF	78463X202
QQQ	INVESCO QQQ TR	1,528 (-2.6%)	$1.13M (-2.2%)	0.4%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
DVN	DEVON ENERGY CORP NEW	4,920 (-3.9%)	$227K (+7.1%)	0.1%	$46.04	$34.73	+32.6%	COM	25179M103
OEF	ISHARES TR	2,097 (-2.8%)	$801K (+1.6%)	0.3%	$382.12	$339.73	+12.5%	S&P 100 ETF	464287101
ABBV	ABBVIE INC	2,853 (-4.9%)	$746K (-1.2%)	0.3%	$261.59	$227.54	+15.0%	COM	00287Y109
WELL	WELLTOWER INC	2,865 (-1.2%)	$660K (+0.3%)	0.2%	$230.24	$186.47	—	COM	95040Q104

Unchanged Positions (64)

AAPL APPLE INC 1.6%

Value $4.626M Shares 13,890 Share Price $333.03 Est. Cost/Share $268.23 Unrealized @ Report Date +24.2%

MRK MERCK & CO INC 1.1%

Value $3.232M Shares 22,244 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

NVS NOVARTIS AG 1.1%

Value $3.386M Shares 23,749 Share Price $142.57 Est. Cost/Share $130.95 Unrealized @ Report Date +8.9%

WM WASTE MGMT INC DEL 1.2%

Value $3.62M Shares 17,753 Share Price $203.93 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

MSFT MICROSOFT CORP 0.4%

Value $1.139M Shares 2,221 Share Price $512.79 Est. Cost/Share $497.71 Unrealized @ Report Date +3.1%

CAT CATERPILLAR INC 0.3%

Value $797K Shares 984 Share Price $810.40 Est. Cost/Share $683.55 Unrealized @ Report Date +18.6%

KO COCA COLA CO 1.4%

Value $4.186M Shares 48,624 Share Price $86.08 Est. Cost/Share $69.51 Unrealized @ Report Date +23.8%

GLD SPDR GOLD TR 2.5%

Value $7.46M Shares 19,589 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

CSCO CISCO SYS INC 0.8%

Value $2.528M Shares 23,491 Share Price $107.63 Est. Cost/Share $74.00 Unrealized @ Report Date +45.4%

INTC INTEL CORP 0.5%

Value $1.365M Shares 11,350 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

VOD VODAFONE GROUP PLC 0.4%

Value $1.182M Shares 73,201 Share Price $16.15 Est. Cost/Share $12.10 Unrealized @ Report Date +33.5%

PFE PFIZER INC 0.4%

Value $1.287M Shares 45,114 Share Price $28.52 Est. Cost/Share $25.05 Unrealized @ Report Date +13.8%

FCX FREEPORT MCMORAN INC 0.7%

Value $2.048M Shares 29,258 Share Price $70.00 Est. Cost/Share $44.16 Unrealized @ Report Date +58.5%

HD HOME DEPOT INC 0.3%

Value $863K Shares 3,033 Share Price $284.52 Est. Cost/Share $364.12 Unrealized @ Report Date -21.9%

PBR PETROLEO BRASILEIRO S A 0.3%

Value $805K Shares 38,560 Share Price $20.87 Est. Cost/Share $12.21 Unrealized @ Report Date +71.0%

PM PHILIP MORRIS INTL INC 1.2%

Value $3.443M Shares 18,042 Share Price $190.82 Est. Cost/Share $154.12 Unrealized @ Report Date +23.8%

AMGN AMGEN INC 0.4%

Value $1.049M Shares 2,488 Share Price $421.52 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $2.053M Shares 44,762 Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

C CITIGROUP INC 0.7%

Value $1.95M Shares 15,064 Share Price $129.48 Est. Cost/Share $104.10 Unrealized @ Report Date +24.4%

CCOI COGENT COMM HOLDINGS INC 0.1%

Value $183K Shares 23,500 Share Price $7.79 Est. Cost/Share $24.32 Unrealized @ Report Date -68.0%

JNJ JOHNSON & JOHNSON 1.1%

Value $3.381M Shares 12,771 Share Price $264.75 Est. Cost/Share $198.44 Unrealized @ Report Date +33.4%

META META PLATFORMS INC 0.2%

Value $575K Shares 792 Share Price $725.40 Est. Cost/Share $662.34 Unrealized @ Report Date +9.5%

VWO VANGUARD INTL EQUITY INDEX F 6.3%

Value $18.79M Shares 316,889 Share Price $59.31 Est. Cost/Share $54.55 Unrealized @ Report Date +8.7%

PEP PEPSICO INC 0.6%

Value $1.691M Shares 13,344 Share Price $126.72 Est. Cost/Share $146.03 Unrealized @ Report Date -13.2%

VTR VENTAS INC 0.8%

Value $2.37M Shares 27,878 Share Price $85.02 Est. Cost/Share $74.98 Unrealized @ Report Date —

SLB SLB LIMITED 0.7%

Value $2.039M Shares 41,852 Share Price $48.72 Est. Cost/Share $37.34 Unrealized @ Report Date +30.5%

ANET ARISTA NETWORKS INC 0.2%

Value $591K Shares 2,903 Share Price $203.59 Est. Cost/Share $136.66 Unrealized @ Report Date +49.0%

TSLA TESLA INC 0.2%

Value $448K Shares 1,264 Share Price $354.81 Est. Cost/Share $441.43 Unrealized @ Report Date -19.6%

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value $2.96M Shares 83,128 Share Price $35.61 Est. Cost/Share $32.16 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.2%

Value $645K Shares 24,175 Share Price $26.68 Est. Cost/Share $17.86 Unrealized @ Report Date +49.4%

GDX VANECK ETF TRUST 0.2%

Value $504K Shares 5,735 Share Price $87.80 Est. Cost/Share $88.35 Unrealized @ Report Date -0.6%

BHP BHP BILLITON LIMITED 1.3%

Value $3.925M Shares 46,267 Share Price $84.84 Est. Cost/Share $57.65 Unrealized @ Report Date +47.2%

SCCO SOUTHERN COPPER CORP 0.2%

Value $452K Shares 2,229 Share Price $202.65 Est. Cost/Share $135.46 Unrealized @ Report Date +49.6%

— BANK OF AMER CORP 0.7%

Value $2.089M Shares 1,711 Share Price $1220.93 Est. Cost/Share $1250.60 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.1%

Value $352K Shares 3,090 Share Price $113.95 Est. Cost/Share $115.95 Unrealized @ Report Date -1.7%

AVGO BROADCOM INC 0.2%

Value $637K Shares 1,812 Share Price $351.28 Est. Cost/Share $353.94 Unrealized @ Report Date -0.8%

B BARRICK MNG CORP 0.2%

Value $447K Shares 10,982 Share Price $40.67 Est. Cost/Share $38.76 Unrealized @ Report Date +4.9%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $3.769M Shares 53,378 Share Price $70.61 Est. Cost/Share $61.31 Unrealized @ Report Date +15.2%

IWM ISHARES TR 0.1%

Value $400K Shares 1,440 Share Price $277.87 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

GM GENERAL MTRS CO 1.0%

Value $3.051M Shares 39,619 Share Price $77.00 Est. Cost/Share $70.40 Unrealized @ Report Date +9.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $247K Shares 813 Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

VTRS VIATRIS INC 0.1%

Value $263K Shares 14,858 Share Price $17.72 Est. Cost/Share $10.72 Unrealized @ Report Date +65.3%

IEMG ISHARES INC 0.4%

Value $1.064M Shares 13,114 Share Price $81.16 Est. Cost/Share $67.76 Unrealized @ Report Date +19.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $235K Shares 1,440 Share Price $162.94 Est. Cost/Share $284.55 Unrealized @ Report Date -42.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $250K Shares 4,003 Share Price $62.39 Est. Cost/Share $47.89 Unrealized @ Report Date +30.3%

NUE NUCOR CORP 0.1%

Value $387K Shares 1,657 Share Price $233.72 Est. Cost/Share $174.30 Unrealized @ Report Date +34.1%

V VISA INC 0.1%

Value $405K Shares 1,127 Share Price $359.39 Est. Cost/Share $335.30 Unrealized @ Report Date +7.2%

VO VANGUARD INDEX FDS 0.2%

Value $695K Shares 8,863 Share Price $78.42 Est. Cost/Share $76.29 Unrealized @ Report Date +2.8%

IJK ISHARES TR 0.1%

Value $257K Shares 2,345 Share Price $109.61 Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%

ET ENERGY TRANSFER L P 0.2%

Value $537K Shares 27,139 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

FAST FASTENAL CO 0.2%

Value $468K Shares 9,456 Share Price $49.53 Est. Cost/Share $42.64 Unrealized @ Report Date +16.1%

GOOGL ALPHABET INC 0.1%

Value $390K Shares 1,133 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

IJH ISHARES TR 0.1%

Value $208K Shares 2,885 Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

VGT VANGUARD WORLD FD 0.1%

Value $258K Shares 2,056 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

KMX CARMAX INC 0.1%

Value $226K Shares 4,100 Share Price $55.11 Est. Cost/Share $43.52 Unrealized @ Report Date +26.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $290K Shares 319 Share Price $910.63 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

NFLX NETFLIX INC. 0.1%

Value $236K Shares 3,395 Share Price $69.58 Est. Cost/Share $100.93 Unrealized @ Report Date -31.1%

SHY ISHARES TR 0.7%

Value $2.119M Shares 26,096 Share Price $81.20 Est. Cost/Share $82.82 Unrealized @ Report Date -2.0%

RIO RIO TINTO PLC 0.6%

Value $1.896M Shares 20,130 Share Price $94.17 Est. Cost/Share $76.05 Unrealized @ Report Date +23.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $207K Shares 508 Share Price $406.63 Est. Cost/Share $503.23 Unrealized @ Report Date -19.2%

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $90,822 Shares 11,395 Share Price $7.97 Est. Cost/Share $8.25 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.7M Shares 3,413 Share Price $497.95 Est. Cost/Share $496.90 Unrealized @ Report Date +0.2%

IWF ISHARES TR 0.1%

Value $235K Shares 1,880 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

UNP UNION PAC CORP 0.1%

Value $413K Shares 1,517 Share Price $272.06 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	13,890	$4.626M	1.6%	$333.03	$268.23	+24.2%	COM	037833100
MRK	MERCK & CO INC	22,244	$3.232M	1.1%	$145.31	$93.24	+55.8%	COM	58933Y105
NVS	NOVARTIS AG	23,749	$3.386M	1.1%	$142.57	$130.95	+8.9%	SPONSORED ADR	66987V109
WM	WASTE MGMT INC DEL	17,753	$3.62M	1.2%	$203.93	$212.55	-4.1%	COM	94106L109
MSFT	MICROSOFT CORP	2,221	$1.139M	0.4%	$512.79	$497.71	+3.1%	COM	594918104
CAT	CATERPILLAR INC	984	$797K	0.3%	$810.40	$683.55	+18.6%	COM	149123101
KO	COCA COLA CO	48,624	$4.186M	1.4%	$86.08	$69.51	+23.8%	COM	191216100
GLD	SPDR GOLD TR	19,589	$7.46M	2.5%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
CSCO	CISCO SYS INC	23,491	$2.528M	0.8%	$107.63	$74.00	+45.4%	COM	17275R102
INTC	INTEL CORP	11,350	$1.365M	0.5%	$120.23	$37.76	+218.4%	COM	458140100
VOD	VODAFONE GROUP PLC	73,201	$1.182M	0.4%	$16.15	$12.10	+33.5%	SPONSORED ADR	92857W308
PFE	PFIZER INC	45,114	$1.287M	0.4%	$28.52	$25.05	+13.8%	COM	717081103
FCX	FREEPORT MCMORAN INC	29,258	$2.048M	0.7%	$70.00	$44.16	+58.5%	CL B	35671D857
HD	HOME DEPOT INC	3,033	$863K	0.3%	$284.52	$364.12	-21.9%	COM	437076102
PBR	PETROLEO BRASILEIRO S A	38,560	$805K	0.3%	$20.87	$12.21	+71.0%	SPONSORED ADR	71654V408
PM	PHILIP MORRIS INTL INC	18,042	$3.443M	1.2%	$190.82	$154.12	+23.8%	COM	718172109
AMGN	AMGEN INC	2,488	$1.049M	0.4%	$421.52	$315.95	+33.4%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	44,762	$2.053M	0.7%	$45.87	$40.48	+13.3%	COM	92343V104
C	CITIGROUP INC	15,064	$1.95M	0.7%	$129.48	$104.10	+24.4%	COM NEW	172967424
CCOI	COGENT COMM HOLDINGS INC	23,500	$183K	0.1%	$7.79	$24.32	-68.0%	COM NEW	19239V302
JNJ	JOHNSON & JOHNSON	12,771	$3.381M	1.1%	$264.75	$198.44	+33.4%	COM	478160104
META	META PLATFORMS INC	792	$575K	0.2%	$725.40	$662.34	+9.5%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	316,889	$18.79M	6.3%	$59.31	$54.55	+8.7%	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	13,344	$1.691M	0.6%	$126.72	$146.03	-13.2%	COM	713448108
VTR	VENTAS INC	27,878	$2.37M	0.8%	$85.02	$74.98	—	COM	92276F100
SLB	SLB LIMITED	41,852	$2.039M	0.7%	$48.72	$37.34	+30.5%	COM STK	806857108
ANET	ARISTA NETWORKS INC	2,903	$591K	0.2%	$203.59	$136.66	+49.0%	COM SHS	040413205
TSLA	TESLA INC	1,264	$448K	0.2%	$354.81	$441.43	-19.6%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	83,128	$2.96M	1.0%	$35.61	$32.16	—	COM	293792107
HBM	HUDBAY MINERALS INC	24,175	$645K	0.2%	$26.68	$17.86	+49.4%	COM	443628102
GDX	VANECK ETF TRUST	5,735	$504K	0.2%	$87.80	$88.35	-0.6%	GOLD MINERS ETF	92189F106
BHP	BHP BILLITON LIMITED	46,267	$3.925M	1.3%	$84.84	$57.65	+47.2%	SPONSORED ADS	088606108
SCCO	SOUTHERN COPPER CORP	2,229	$452K	0.2%	$202.65	$135.46	+49.6%	COM	84265V105
—	BANK OF AMER CORP	1,711	$2.089M	0.7%	$1220.93	$1250.60	—	7.25%CNV PFD L	060505682
GDXJ	VANECK ETF TRUST	3,090	$352K	0.1%	$113.95	$115.95	-1.7%	JUNIOR GOLD MINE	92189F791
AVGO	BROADCOM INC	1,812	$637K	0.2%	$351.28	$353.94	-0.8%	COM	11135F101
B	BARRICK MNG CORP	10,982	$447K	0.2%	$40.67	$38.76	+4.9%	COM SHS	06849F108
VEA	VANGUARD TAX-MANAGED FDS	53,378	$3.769M	1.3%	$70.61	$61.31	+15.2%	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	1,440	$400K	0.1%	$277.87	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
GM	GENERAL MTRS CO	39,619	$3.051M	1.0%	$77.00	$70.40	+9.4%	COM	37045V100
AXP	AMERICAN EXPRESS CO	813	$247K	0.1%	$304.10	$356.97	-14.8%	COM	025816109
VTRS	VIATRIS INC	14,858	$263K	0.1%	$17.72	$10.72	+65.3%	COM	92556V106
IEMG	ISHARES INC	13,114	$1.064M	0.4%	$81.16	$67.76	+19.8%	CORE MSCI EMKT	46434G103
BKNG	BOOKING HOLDINGS INC	1,440	$235K	0.1%	$162.94	$284.55	-42.7%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	4,003	$250K	0.1%	$62.39	$47.89	+30.3%	COM	110122108
NUE	NUCOR CORP	1,657	$387K	0.1%	$233.72	$174.30	+34.1%	COM	670346105
V	VISA INC	1,127	$405K	0.1%	$359.39	$335.30	+7.2%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	8,863	$695K	0.2%	$78.42	$76.29	+2.8%	MRNGSTR MID CAP	922908629
IJK	ISHARES TR	2,345	$257K	0.1%	$109.61	$96.29	+13.8%	S&P MC 400GR ETF	464287606
ET	ENERGY TRANSFER L P	27,139	$537K	0.2%	$19.77	$16.49	—	COM UT LTD PTN	29273V100
FAST	FASTENAL CO	9,456	$468K	0.2%	$49.53	$42.64	+16.1%	COM	311900104
GOOGL	ALPHABET INC	1,133	$390K	0.1%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
IJH	ISHARES TR	2,885	$208K	0.1%	$71.95	$73.37	-1.9%	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	2,056	$258K	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
KMX	CARMAX INC	4,100	$226K	0.1%	$55.11	$43.52	+26.6%	COM	143130102
COST	COSTCO WHOLESALE CORPORATION	319	$290K	0.1%	$910.63	$974.33	-6.6%	COM	22160K105
NFLX	NETFLIX INC.	3,395	$236K	0.1%	$69.58	$100.93	-31.1%	COM	64110L106
SHY	ISHARES TR	26,096	$2.119M	0.7%	$81.20	$82.82	-2.0%	1 3 YR TREAS BD	464287457
RIO	RIO TINTO PLC	20,130	$1.896M	0.6%	$94.17	$76.05	+23.8%	SPONSORED ADR	767204100
ISRG	INTUITIVE SURGICAL INC	508	$207K	0.1%	$406.63	$503.23	-19.2%	COM NEW	46120E602
—	SABA CAPITAL INCOME & OPPORT	11,395	$90,822	0.0%	$7.97	$8.25	—	COM NEW	880198205
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,413	$1.7M	0.6%	$497.95	$496.90	+0.2%	CL B NEW	084670702
IWF	ISHARES TR	1,880	$235K	0.1%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	1,517	$413K	0.1%	$272.06	$262.58	+3.6%	COM	907818108