Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	5,735	$433K	0.1%	$75.45	—	GOLD MINERS ETF	92189F106
UNP	UNION PAC CORP	1,516	$412K	0.1%	$272.05	—	COM	907818108
GDXJ	VANECK ETF TRUST	3,090	$304K	0.1%	$98.25	—	JUNIOR GOLD MINE	92189F791
LRCX	LAM RESEARCH CORP	635	$275K	0.1%	$433.33	—	COM NEW	512807306
VGT	VANGUARD WORLD FD	2,056	$246K	0.1%	$119.52	—	INF TECH ETF	92204A702
IJH	ISHARES TR	2,885	$222K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
KMX	CARMAX INC	4,100	$217K	0.1%	$52.89	—	COM	143130102
IJJ	ISHARES TR	1,447	$214K	0.1%	$147.73	—	S&P MC 400VL ETF	464287705

Increased Positions (48)

VUG VANGUARD INDEX FDS 5.1%

Value $15.02M (+23.4%) Shares 174,311 (+525.8%) Est. Cost $149.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $18.92M (+13.9%) Shares 316,985 (+3.1%) Est. Cost $53.96 Unrealized —

IEFA ISHARES TR 6.3%

Value $18.74M (+11.5%) Shares 194,011 (+4.5%) Est. Cost $89.87 Unrealized —

VTV VANGUARD INDEX FDS 4.1%

Value $12.17M (+16.3%) Shares 55,832 (+4.7%) Est. Cost $192.73 Unrealized —

IJR ISHARES TR 2.9%

Value $8.518M (+23.6%) Shares 57,433 (+3.6%) Est. Cost $121.47 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $4.118M (+58.6%) Shares 28,080 (+56.2%) Est. Cost $147.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.1%

Value $9.295M (+13.3%) Shares 39,282 (+3.0%) Est. Cost $219.95 Unrealized —

BAC BANK OF AMER CORP 1.4%

Value $4.069M (+18.1%) Shares 71,409 (+1.1%) Est. Cost $52.71 Unrealized —

SGOV ISHARES TR 7.8%

Value $23.18M (+2.7%) Shares 230,244 (+2.7%) Est. Cost $100.41 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.046M (+129.5%) Shares 982 (+52.5%) Est. Cost $746.90 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $4.202M (-11.1%) Shares 30,736 (+10.3%) Est. Cost $117.47 Unrealized —

SDY SPDR SERIES TRUST 2.2%

Value $6.531M (+8.6%) Shares 42,918 (+4.1%) Est. Cost $140.47 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $3.315M (-12.7%) Shares 19,999 (+8.9%) Est. Cost $152.58 Unrealized —

HDV ISHARES TR 0.9%

Value $2.634M (+15.6%) Shares 96,107 (+472.6%) Est. Cost $44.77 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $3.25M (+8.2%) Shares 12,796 (+4.1%) Est. Cost $199.27 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.086M (+25.4%) Shares 13,114 (+5.6%) Est. Cost $68.05 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value $4.088M (-5.0%) Shares 54,136 (+10.9%) Est. Cost $80.61 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $1.894M (-10.1%) Shares 20,870 (+1.7%) Est. Cost $126.70 Unrealized —

PEP PEPSICO INC 0.6%

Value $1.805M (-9.8%) Shares 13,330 (+3.5%) Est. Cost $145.55 Unrealized —

SHY ISHARES TR 0.7%

Value $2.125M (+9.7%) Shares 25,876 (+10.3%) Est. Cost $82.74 Unrealized —

PFE PFIZER INC 0.4%

Value $1.079M (-12.7%) Shares 44,811 (+1.8%) Est. Cost $25.02 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $1.603M (+10.4%) Shares 14,908 (+1.0%) Est. Cost $97.12 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $605K (+31.5%) Shares 6,339 (+42.7%) Est. Cost $106.01 Unrealized —

FCX FREEPORT MCMORAN INC 0.6%

Value $1.846M (+8.1%) Shares 29,347 (+1.0%) Est. Cost $44.18 Unrealized —

SHEL SHELL PLC 0.2%

Value $687K (-15.3%) Shares 8,857 (+1.6%) Est. Cost $73.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.703M (+7.2%) Shares 3,403 (+2.6%) Est. Cost $497.49 Unrealized —

MMM 3M CO 0.3%

Value $907K (+13.4%) Shares 5,604 (+1.7%) Est. Cost $163.15 Unrealized —

DBND DOUBLELINE ETF TRUST 0.3%

Value $919K (+11.0%) Shares 20,156 (+11.5%) Est. Cost $46.13 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $528K (+19.4%) Shares 3,689 (+9.3%) Est. Cost $136.11 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.06M (+8.5%) Shares 3,006 (+1.2%) Est. Cost $365.44 Unrealized —

RIO RIO TINTO PLC 0.6%

Value $1.901M (+3.8%) Shares 20,026 (+2.0%) Est. Cost $82.73 Unrealized —

MUB ISHARES TR 0.6%

Value $1.741M (+3.7%) Shares 16,182 (+2.3%) Est. Cost $107.03 Unrealized —

ENB ENBRIDGE INC 1.5%

Value $4.553M (+1.4%) Shares 83,995 (+1.2%) Est. Cost $47.22 Unrealized —

OKE ONEOK INC NEW 0.7%

Value $2.195M (-2.7%) Shares 25,251 (+1.2%) Est. Cost $71.06 Unrealized —

SUB ISHARES TR 0.1%

Value $394K (+16.5%) Shares 3,700 (+16.5%) Est. Cost $106.50 Unrealized —

V VISA INC 0.1%

Value $386K (+16.8%) Shares 1,126 (+2.9%) Est. Cost $337.76 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $714K (+8.3%) Shares 8,859 (+286.0%) Est. Cost $134.88 Unrealized —

IWF ISHARES TR 0.1%

Value $233K (+16.5%) Shares 1,880 (+300.0%) Est. Cost $211.45 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $386K (+7.2%) Shares 2,217 (+5.8%) Est. Cost $135.05 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $549K (-4.5%) Shares 7,014 (+5.8%) Est. Cost $96.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $202K (-10.2%) Shares 508 (+4.1%) Est. Cost $516.12 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $256K (+6.0%) Shares 1,437 (+2421.1%) Est. Cost $360.80 Unrealized —

SO SOUTHERN CO 0.2%

Value $492K (+3.0%) Shares 5,138 (+3.8%) Est. Cost $91.05 Unrealized —

ISTB ISHARES TR 0.3%

Value $884K (+1.1%) Shares 18,318 (+1.5%) Est. Cost $48.74 Unrealized —

T AT&T INC 0.1%

Value $308K (-2.3%) Shares 14,891 (+36.8%) Est. Cost $24.39 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.1%

Value $326K (-1.9%) Shares 23,453 (+33.1%) Est. Cost $23.59 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $230K (-1.4%) Shares 3,996 (+3.8%) Est. Cost $47.89 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $345K (-0.6%) Shares 1,621 (+2.1%) Est. Cost $215.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	174,311 (+525.8%)	$15.02M (+23.4%)	5.1%	$149.64	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	316,985 (+3.1%)	$18.92M (+13.9%)	6.4%	$53.96	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	194,011 (+4.5%)	$18.74M (+11.5%)	6.3%	$89.87	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	55,832 (+4.7%)	$12.17M (+16.3%)	4.1%	$192.73	—	VALUE ETF	922908744
IJR	ISHARES TR	57,433 (+3.6%)	$8.518M (+23.6%)	2.9%	$121.47	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	28,080 (+56.2%)	$4.118M (+58.6%)	1.4%	$147.08	—	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	39,282 (+3.0%)	$9.295M (+13.3%)	3.1%	$219.95	—	DIV APP ETF	921908844
BAC	BANK OF AMER CORP	71,409 (+1.1%)	$4.069M (+18.1%)	1.4%	$52.71	—	COM	060505104
SGOV	ISHARES TR	230,244 (+2.7%)	$23.18M (+2.7%)	7.8%	$100.41	—	0-3 MTH TREASURY	46436E718
CAT	CATERPILLAR INC	982 (+52.5%)	$1.046M (+129.5%)	0.4%	$746.90	—	COM	149123101
XOM	EXXON MOBIL CORP	30,736 (+10.3%)	$4.202M (-11.1%)	1.4%	$117.47	—	COM	30231G102
SDY	SPDR SERIES TRUST	42,918 (+4.1%)	$6.531M (+8.6%)	2.2%	$140.47	—	ST STR SP DIV	78464A763
CVX	CHEVRON CORPORATION	19,999 (+8.9%)	$3.315M (-12.7%)	1.1%	$152.58	—	COM	166764100
HDV	ISHARES TR	96,107 (+472.6%)	$2.634M (+15.6%)	0.9%	$44.77	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	12,796 (+4.1%)	$3.25M (+8.2%)	1.1%	$199.27	—	COM	478160104
IEMG	ISHARES INC	13,114 (+5.6%)	$1.086M (+25.4%)	0.4%	$68.05	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	54,136 (+10.9%)	$4.088M (-5.0%)	1.4%	$80.61	—	ISHARES NEW	464285204
ABT	ABBOTT LABORATORIES	20,870 (+1.7%)	$1.894M (-10.1%)	0.6%	$126.70	—	COM	002824100
PEP	PEPSICO INC	13,330 (+3.5%)	$1.805M (-9.8%)	0.6%	$145.55	—	COM	713448108
SHY	ISHARES TR	25,876 (+10.3%)	$2.125M (+9.7%)	0.7%	$82.74	—	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	44,811 (+1.8%)	$1.079M (-12.7%)	0.4%	$25.02	—	COM	717081103
UPS	UNITED PARCEL SVCS INC	14,908 (+1.0%)	$1.603M (+10.4%)	0.5%	$97.12	—	CL B	911312106
CLX	CLOROX CO DEL	6,339 (+42.7%)	$605K (+31.5%)	0.2%	$106.01	—	COM	189054109
FCX	FREEPORT MCMORAN INC	29,347 (+1.0%)	$1.846M (+8.1%)	0.6%	$44.18	—	CL B	35671D857
SHEL	SHELL PLC	8,857 (+1.6%)	$687K (-15.3%)	0.2%	$73.54	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,403 (+2.6%)	$1.703M (+7.2%)	0.6%	$497.49	—	CL B NEW	084670702
MMM	3M CO	5,604 (+1.7%)	$907K (+13.4%)	0.3%	$163.15	—	COM	88579Y101
DBND	DOUBLELINE ETF TRUST	20,156 (+11.5%)	$919K (+11.0%)	0.3%	$46.13	—	OPPO CORE BD ETF	25861R105
EMR	EMERSON ELEC CO	3,689 (+9.3%)	$528K (+19.4%)	0.2%	$136.11	—	COM	291011104
HD	HOME DEPOT INC	3,006 (+1.2%)	$1.06M (+8.5%)	0.4%	$365.44	—	COM	437076102
RIO	RIO TINTO PLC	20,026 (+2.0%)	$1.901M (+3.8%)	0.6%	$82.73	—	SPONSORED ADR	767204100
MUB	ISHARES TR	16,182 (+2.3%)	$1.741M (+3.7%)	0.6%	$107.03	—	NATIONAL MUN ETF	464288414
ENB	ENBRIDGE INC	83,995 (+1.2%)	$4.553M (+1.4%)	1.5%	$47.22	—	COM	29250N105
OKE	ONEOK INC NEW	25,251 (+1.2%)	$2.195M (-2.7%)	0.7%	$71.06	—	COM	682680103
SUB	ISHARES TR	3,700 (+16.5%)	$394K (+16.5%)	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
V	VISA INC	1,126 (+2.9%)	$386K (+16.8%)	0.1%	$337.76	—	COM CL A	92826C839
VO	VANGUARD INDEX FDS	8,859 (+286.0%)	$714K (+8.3%)	0.2%	$134.88	—	MID CAP ETF	922908629
IWF	ISHARES TR	1,880 (+300.0%)	$233K (+16.5%)	0.1%	$211.45	—	RUS 1000 GRW ETF	464287614
SCCO	SOUTHERN COPPER CORP	2,217 (+5.8%)	$386K (+7.2%)	0.1%	$135.05	—	COM	84265V105
MDT	MEDTRONIC PLC	7,014 (+5.8%)	$549K (-4.5%)	0.2%	$96.79	—	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	508 (+4.1%)	$202K (-10.2%)	0.1%	$516.12	—	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	1,437 (+2421.1%)	$256K (+6.0%)	0.1%	$360.80	—	COM	09857L108
SO	SOUTHERN CO	5,138 (+3.8%)	$492K (+3.0%)	0.2%	$91.05	—	COM	842587107
ISTB	ISHARES TR	18,318 (+1.5%)	$884K (+1.1%)	0.3%	$48.74	—	CORE 1 5 YR USD	46432F859
T	AT&T INC	14,891 (+36.8%)	$308K (-2.3%)	0.1%	$24.39	—	COM	00206R102
CCOI	COGENT COMM HOLDINGS INC	23,453 (+33.1%)	$326K (-1.9%)	0.1%	$23.59	—	COM NEW	19239V302
BMY	BRISTOL-MYERS SQUIBB CO	3,996 (+3.8%)	$230K (-1.4%)	0.1%	$47.89	—	COM	110122108
RSG	REPUBLIC SVCS INC	1,621 (+2.1%)	$345K (-0.6%)	0.1%	$215.08	—	COM	760759100

Exited Positions (5)

EQT EQT CORP 0.1%

Value $267K Shares 4,188 Est. Cost $56.13 Unrealized —

CRM SALESFORCE INC 0.1%

Value $237K Shares 1,271 Est. Cost $235.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $211K Shares 3,441 Est. Cost $61.26 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $200K Shares 2,162 Est. Cost $85.37 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $156K Shares 10,392 Est. Cost $15.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	4,188	$267K	0.1%	$56.13	—	—	26884L109
CRM	SALESFORCE INC	1,271	$237K	0.1%	$235.42	—	—	79466L302
XLE	SELECT SECTOR SPDR TR	3,441	$211K	0.1%	$61.26	—	—	81369Y506
GLDM	WORLD GOLD TR	2,162	$200K	0.1%	$85.37	—	—	98149E303
RIVN	RIVIAN AUTOMOTIVE INC	10,392	$156K	0.1%	$15.87	—	—	76954A103

Decreased Positions (19)

PBR PETROLEO BRASILEIRO S A 0.2%

Value $625K (-25.1%) Shares 38,685 (-3.9%) Est. Cost $11.85 Unrealized —

BA BOEING CO 0.8%

Value $2.372M (+7.6%) Shares 10,959 (-1.1%) Est. Cost $238.54 Unrealized —

VOD VODAFONE GROUP PLC 0.3%

Value $974K (-14.5%) Shares 73,652 (-2.9%) Est. Cost $13.21 Unrealized —

ACWX ISHARES TR 0.6%

Value $1.8M (+9.0%) Shares 23,652 (-2.0%) Est. Cost $67.13 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.155M (+14.2%) Shares 1,569 (-10.5%) Est. Cost $614.31 Unrealized —

— BANK OF AMER CORP 0.7%

Value $2.149M (+4.1%) Shares 1,713 (-1.2%) Est. Cost $1250.60 Unrealized —

NUE NUCOR CORP 0.1%

Value $368K (+28.1%) Shares 1,654 (-2.7%) Est. Cost $178.45 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $405K (+21.7%) Shares 1,133 (-2.1%) Est. Cost $285.60 Unrealized —

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

Value $910K (+8.5%) Shares 1,219 (-5.5%) Est. Cost $681.71 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $265K (+24.8%) Shares 9,852 (-1.7%) Est. Cost $25.45 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $211K (-20.0%) Shares 780 (-8.0%) Est. Cost $305.09 Unrealized —

VALE VALE S A 0.1%

Value $331K (-12.1%) Shares 22,012 (-7.0%) Est. Cost $13.15 Unrealized —

DEO DIAGEO PLC 0.3%

Value $751K (+5.6%) Shares 9,339 (-2.1%) Est. Cost $86.27 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $580K (+7.1%) Shares 1,110 (-5.0%) Est. Cost $480.51 Unrealized —

TSLA TESLA INC 0.2%

Value $532K (+7.2%) Shares 1,264 (-5.2%) Est. Cost $442.26 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $519K (-5.2%) Shares 27,139 (-4.3%) Est. Cost $16.49 Unrealized —

AMGN AMGEN INC 0.3%

Value $904K (+1.3%) Shares 2,495 (-1.6%) Est. Cost $315.95 Unrealized —

DVY ISHARES TR 0.2%

Value $676K (-1.2%) Shares 4,323 (-4.3%) Est. Cost $141.14 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.2%

Value $571K (-0.3%) Shares 38,794 (-2.3%) Est. Cost $15.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO S A	38,685 (-3.9%)	$625K (-25.1%)	0.2%	$11.85	—	SPONSORED ADR	71654V408
BA	BOEING CO	10,959 (-1.1%)	$2.372M (+7.6%)	0.8%	$238.54	—	COM	097023105
VOD	VODAFONE GROUP PLC	73,652 (-2.9%)	$974K (-14.5%)	0.3%	$13.21	—	SPONSORED ADR	92857W308
ACWX	ISHARES TR	23,652 (-2.0%)	$1.8M (+9.0%)	0.6%	$67.13	—	MSCI ACWI EX US	464288240
QQQ	INVESCO QQQ TR	1,569 (-10.5%)	$1.155M (+14.2%)	0.4%	$614.31	—	UNIT SER 1	46090E103
—	BANK OF AMER CORP	1,713 (-1.2%)	$2.149M (+4.1%)	0.7%	$1250.60	—	7.25%CNV PFD L	060505682
NUE	NUCOR CORP	1,654 (-2.7%)	$368K (+28.1%)	0.1%	$178.45	—	COM	670346105
GOOGL	ALPHABET INC	1,133 (-2.1%)	$405K (+21.7%)	0.1%	$285.60	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	1,219 (-5.5%)	$910K (+8.5%)	0.3%	$681.71	—	TR UNIT	78462F103
BCS	BARCLAYS PLC	9,852 (-1.7%)	$265K (+24.8%)	0.1%	$25.45	—	ADR	06738E204
MCD	MCDONALDS CORP	780 (-8.0%)	$211K (-20.0%)	0.1%	$305.09	—	COM	580135101
VALE	VALE S A	22,012 (-7.0%)	$331K (-12.1%)	0.1%	$13.15	—	SPONSORED ADS	91912E105
DEO	DIAGEO PLC	9,339 (-2.1%)	$751K (+5.6%)	0.3%	$86.27	—	SPON ADR NEW	25243Q205
DIA	STATE STR SPDR DOW JONES IND	1,110 (-5.0%)	$580K (+7.1%)	0.2%	$480.51	—	UT SER 1	78467X109
TSLA	TESLA INC	1,264 (-5.2%)	$532K (+7.2%)	0.2%	$442.26	—	COM	88160R101
ET	ENERGY TRANSFER L P	27,139 (-4.3%)	$519K (-5.2%)	0.2%	$16.49	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	2,495 (-1.6%)	$904K (+1.3%)	0.3%	$315.95	—	COM	031162100
DVY	ISHARES TR	4,323 (-4.3%)	$676K (-1.2%)	0.2%	$141.14	—	SELECT DIVID ETF	464287168
—	ABRDN ASIA PACIFIC INCOME FU	38,794 (-2.3%)	$571K (-0.3%)	0.2%	$15.34	—	COM NEW	003009867

Unchanged Positions (59)

GLD SPDR GOLD TR 2.4%

Value $7.22M Shares 19,598 Est. Cost $396.31 Unrealized —

INTC INTEL CORP 0.5%

Value $1.579M Shares 11,307 Est. Cost $37.76 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $2.75M Shares 23,409 Est. Cost $73.99 Unrealized —

GOOG ALPHABET INC 1.3%

Value $3.863M Shares 10,933 Est. Cost $286.33 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $6.147M Shares 18,778 Est. Cost $309.53 Unrealized —

AAPL APPLE INC 1.4%

Value $4.029M Shares 13,923 Est. Cost $268.27 Unrealized —

BHP BHP BILLITON LIMITED 1.3%

Value $3.858M Shares 46,309 Est. Cost $61.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $3.802M Shares 53,356 Est. Cost $62.49 Unrealized —

C CITIGROUP INC 0.7%

Value $2.094M Shares 14,959 Est. Cost $104.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.909M Shares 45,084 Est. Cost $40.48 Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value $3.276M Shares 18,107 Est. Cost $154.18 Unrealized —

WMT WALMART INC 1.1%

Value $3.354M Shares 29,616 Est. Cost $107.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.788M Shares 13,103 Est. Cost $191.55 Unrealized —

KO COCA COLA CO 1.3%

Value $3.944M Shares 48,528 Est. Cost $69.50 Unrealized —

VTR VENTAS INC 0.8%

Value $2.475M Shares 27,876 Est. Cost $74.98 Unrealized —

MRK MERCK & CO INC 1.0%

Value $2.841M Shares 22,112 Est. Cost $93.24 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $654K Shares 4,213 Est. Cost $167.85 Unrealized —

SLB SLB LIMITED 0.7%

Value $1.939M Shares 41,704 Est. Cost $37.33 Unrealized —

NEM NEWMONT CORP 0.4%

Value $1.251M Shares 13,392 Est. Cost $90.20 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $1.794M Shares 14,201 Est. Cost $120.88 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $496K Shares 2,602 Est. Cost $143.97 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $493K Shares 2,903 Est. Cost $136.99 Unrealized —

AVGO BROADCOM INC 0.2%

Value $684K Shares 1,811 Est. Cost $354.50 Unrealized —

NVS NOVARTIS AG 1.3%

Value $3.743M Shares 23,884 Est. Cost $137.87 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $1.426M Shares 19,826 Est. Cost $59.36 Unrealized —

WMB WILLIAMS COS INC 1.8%

Value $5.316M Shares 71,505 Est. Cost $60.06 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $902K Shares 4,507 Est. Cost $186.17 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $882K Shares 3,701 Est. Cost $228.50 Unrealized —

GM GENERAL MTRS CO 1.0%

Value $3.078M Shares 39,938 Est. Cost $70.40 Unrealized —

ABBV ABBVIE INC 0.3%

Value $755K Shares 3,001 Est. Cost $227.54 Unrealized —

OEF ISHARES TR 0.3%

Value $789K Shares 2,157 Est. Cost $342.96 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value $2.7M Shares 32,670 Est. Cost $86.70 Unrealized —

DGS WISDOMTREE TR 0.4%

Value $1.329M Shares 20,538 Est. Cost $57.24 Unrealized —

WM WASTE MGMT INC DEL 1.3%

Value $3.956M Shares 17,748 Est. Cost $212.55 Unrealized —

WELL WELLTOWER INC 0.2%

Value $658K Shares 2,899 Est. Cost $186.47 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $242K Shares 3,395 Est. Cost $99.44 Unrealized —

IWM ISHARES TR 0.1%

Value $432K Shares 1,438 Est. Cost $246.20 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value $528K Shares 30,862 Est. Cost $18.73 Unrealized —

HBM HUDBAY MINERALS INC 0.2%

Value $571K Shares 24,175 Est. Cost $18.02 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value $3.042M Shares 82,750 Est. Cost $32.16 Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value $554K Shares 8,071 Est. Cost $64.39 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $211K Shares 5,118 Est. Cost $34.73 Unrealized —

B BARRICK MNG CORP 0.1%

Value $403K Shares 10,982 Est. Cost $39.09 Unrealized —

IJK ISHARES TR 0.1%

Value $276K Shares 2,345 Est. Cost $96.88 Unrealized —

VTRS VIATRIS INC 0.1%

Value $236K Shares 14,886 Est. Cost $10.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $605K Shares 18,911 Est. Cost $26.91 Unrealized —

WY WEYERHAEUSER CO 0.6%

Value $1.792M Shares 74,855 Est. Cost $23.03 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value $452K Shares 11,859 Est. Cost $41.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $275K Shares 813 Est. Cost $356.97 Unrealized —

O REALTY INCOME CORP 0.6%

Value $1.729M Shares 27,903 Est. Cost $57.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $298K Shares 319 Est. Cost $963.77 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $347K Shares 5,613 Est. Cost $56.62 Unrealized —

FAST FASTENAL CO 0.2%

Value $452K Shares 9,414 Est. Cost $42.53 Unrealized —

— WELLS FARGO & CO 0.4%

Value $1.078M Shares 932 Est. Cost $1209.98 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.018M Shares 10,576 Est. Cost $109.52 Unrealized —

META META PLATFORMS INC 0.2%

Value $447K Shares 794 Est. Cost $665.11 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $826K Shares 2,213 Est. Cost $498.29 Unrealized —

BLK BLACKROCK INC 0.1%

Value $332K Shares 345 Est. Cost $1091.08 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $94,767 Shares 11,349 Est. Cost $8.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	19,598	$7.22M	2.4%	$396.31	—	GOLD SHS	78463V107
INTC	INTEL CORP	11,307	$1.579M	0.5%	$37.76	—	COM	458140100
CSCO	CISCO SYS INC	23,409	$2.75M	0.9%	$73.99	—	COM	17275R102
GOOG	ALPHABET INC	10,933	$3.863M	1.3%	$286.33	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	18,778	$6.147M	2.1%	$309.53	—	COM	46625H100
AAPL	APPLE INC	13,923	$4.029M	1.4%	$268.27	—	COM	037833100
BHP	BHP BILLITON LIMITED	46,309	$3.858M	1.3%	$61.11	—	SPONSORED ADS	088606108
VEA	VANGUARD TAX-MANAGED FDS	53,356	$3.802M	1.3%	$62.49	—	VAN FTSE DEV MKT	921943858
C	CITIGROUP INC	14,959	$2.094M	0.7%	$104.22	—	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	45,084	$1.909M	0.6%	$40.48	—	COM	92343V104
PM	PHILIP MORRIS INTL INC	18,107	$3.276M	1.1%	$154.18	—	COM	718172109
WMT	WALMART INC	29,616	$3.354M	1.1%	$107.20	—	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	13,103	$2.788M	0.9%	$191.55	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	48,528	$3.944M	1.3%	$69.50	—	COM	191216100
VTR	VENTAS INC	27,876	$2.475M	0.8%	$74.98	—	COM	92276F100
MRK	MERCK & CO INC	22,112	$2.841M	1.0%	$93.24	—	COM	58933Y105
AEM	AGNICO EAGLE MINES LTD	4,213	$654K	0.2%	$167.85	—	COM	008474108
SLB	SLB LIMITED	41,704	$1.939M	0.7%	$37.33	—	COM STK	806857108
NEM	NEWMONT CORP	13,392	$1.251M	0.4%	$90.20	—	COM	651639106
GILD	GILEAD SCIENCES INC	14,201	$1.794M	0.6%	$120.88	—	COM	375558103
XLK	SELECT SECTOR SPDR TR	2,602	$496K	0.2%	$143.97	—	ST STR TECHN ETF	81369Y803
ANET	ARISTA NETWORKS INC	2,903	$493K	0.2%	$136.99	—	COM SHS	040413205
AVGO	BROADCOM INC	1,811	$684K	0.2%	$354.50	—	COM	11135F101
NVS	NOVARTIS AG	23,884	$3.743M	1.3%	$137.87	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	19,826	$1.426M	0.5%	$59.36	—	COM	02209S103
WMB	WILLIAMS COS INC	71,505	$5.316M	1.8%	$60.06	—	COM	969457100
NVDA	NVIDIA CORPORATION	4,507	$902K	0.3%	$186.17	—	COM	67066G104
AMZN	AMAZON COM INC	3,701	$882K	0.3%	$228.50	—	COM	023135106
GM	GENERAL MTRS CO	39,938	$3.078M	1.0%	$70.40	—	COM	37045V100
ABBV	ABBVIE INC	3,001	$755K	0.3%	$227.54	—	COM	00287Y109
OEF	ISHARES TR	2,157	$789K	0.3%	$342.96	—	S&P 100 ETF	464287101
WFC	WELLS FARGO & CO	32,670	$2.7M	0.9%	$86.70	—	COM	949746101
DGS	WISDOMTREE TR	20,538	$1.329M	0.4%	$57.24	—	EMG MKTS SMCAP	97717W281
WM	WASTE MGMT INC DEL	17,748	$3.956M	1.3%	$212.55	—	COM	94106L109
WELL	WELLTOWER INC	2,899	$658K	0.2%	$186.47	—	COM	95040Q104
NFLX	NETFLIX INC.	3,395	$242K	0.1%	$99.44	—	COM	64110L106
IWM	ISHARES TR	1,438	$432K	0.1%	$246.20	—	RUSSELL 2000 ETF	464287655
SPH	SUBURBAN PROPANE PARTNERS L	30,862	$528K	0.2%	$18.73	—	UNIT LTD PARTN	864482104
HBM	HUDBAY MINERALS INC	24,175	$571K	0.2%	$18.02	—	COM	443628102
EPD	ENTERPRISE PRODS PARTNERS L	82,750	$3.042M	1.0%	$32.16	—	COM	293792107
FEZ	SPDR INDEX SHS FDS	8,071	$554K	0.2%	$64.39	—	ST STR EU 50 ETF	78463X202
DVN	DEVON ENERGY CORP NEW	5,118	$211K	0.1%	$34.73	—	COM	25179M103
B	BARRICK MNG CORP	10,982	$403K	0.1%	$39.09	—	COM SHS	06849F108
IJK	ISHARES TR	2,345	$276K	0.1%	$96.88	—	S&P MC 400GR ETF	464287606
VTRS	VIATRIS INC	14,886	$236K	0.1%	$10.72	—	COM	92556V106
KMI	KINDER MORGAN INC DEL	18,911	$605K	0.2%	$26.91	—	COM	49456B101
WY	WEYERHAEUSER CO	74,855	$1.792M	0.6%	$23.03	—	COM NEW	962166104
IP	INTERNATIONAL PAPER CO	11,859	$452K	0.2%	$41.03	—	COM	460146103
AXP	AMERICAN EXPRESS CO	813	$275K	0.1%	$356.97	—	COM	025816109
O	REALTY INCOME CORP	27,903	$1.729M	0.6%	$57.35	—	COM	756109104
COST	COSTCO WHOLESALE CORPORATION	319	$298K	0.1%	$963.77	—	COM	22160K105
BTI	BRITISH AMERN TOB PLC	5,613	$347K	0.1%	$56.62	—	SPONSORED ADR	110448107
FAST	FASTENAL CO	9,414	$452K	0.2%	$42.53	—	COM	311900104
—	WELLS FARGO & CO	932	$1.078M	0.4%	$1209.98	—	PERP PFD CNV A	949746804
DIS	DISNEY WALT CO	10,576	$1.018M	0.3%	$109.52	—	COM	254687106
META	META PLATFORMS INC	794	$447K	0.2%	$665.11	—	CL A	30303M102
MSFT	MICROSOFT CORP	2,213	$826K	0.3%	$498.29	—	COM	594918104
BLK	BLACKROCK INC	345	$332K	0.1%	$1091.08	—	COM	09290D101
—	SABA CAPITAL INCOME & OPPORT	11,349	$94,767	0.0%	$8.25	—	COM NEW	880198205