| VVANGUARD INSTL INDEX FDVBIL |
| 15.21% | 14.7% | $187.2M | 2.5M | $172.9M | 2.3M | +187,762+8.21% | Add |
| IISHARES GOLD TRIAU |
| 4.75% | 5.1% | $58.5M | 774,373 | $60.0M | 680,458 | +93,915+13.80% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 4.09% | 4.39% | $50.3M | 1.4M | $51.6M | 1.4M | +3,542+0.26% | Add |
| AAlphabet Inc Class CGOOG |
| 2.55% | 2.15% | $31.3M | 88,672 | $25.3M | 88,353 | +319+0.36% | Add |
 APPLE INCAAPL |
| 2.49% | 2.23% | $30.7M | 106,008 | $26.3M | 103,605 | +2,403+2.32% | Add |
| AALPS ETF TRAMLP |
| 2.15% | 2.03% | $26.4M | 509,673 | $23.9M | 453,356 | +56,317+12.42% | Add |
| MMPLX LPFFUT |
| 2.02% | 2.11% | $24.8M | 440,557 | $24.8M | 434,012 | +6,545+1.51% | Add |
 MICROSOFT CORPMSFT |
| 1.9% | 1.94% | $23.3M | 62,543 | $22.8M | 61,575 | +968+1.57% | Add |
 Boeing Co/TheBA |
| 1.4% | 1.39% | $17.3M | 256,765 | $16.3M | 251,429 | +5,336+2.12% | Add |
 MOODYS CORPMCO |
| 1.29% | 1.28% | $15.9M | 35,129 | $15.1M | 34,555 | +574+1.66% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 1.21% | 1.51% | $14.9M | 95,965 | $17.7M | 87,269 | +8,696+9.96% | Add |
 FRANCO NEV CORPFNV |
| 1.18% | 0.74% | $14.5M | 69,566 | $8.7M | 35,325 | +34,241+96.93% | Add |
 CHEVRON CORPORATIONCVX |
| 1.14% | 1.43% | $14.0M | 84,602 | $16.8M | 81,423 | +3,179+3.90% | Add |
 VISA INCV |
| 1.12% | 1.01% | $13.8M | 40,190 | $11.9M | 39,298 | +892+2.27% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.06% | 1.06% | $13.0M | 25,367 | $12.4M | 24,850 | +517+2.08% | Add |
 ROYAL GOLD INC COMRGLD |
| 1.04% | 1.28% | $12.8M | 64,087 | $15.1M | 59,250 | +4,837+8.16% | Add |
 OMEGA HEALTHCARE INVS INCOHI |
| 1.02% | 0.63% | $12.6M | 264,404 | $7.4M | 168,256 | +96,148+57.14% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 1% | 1.2% | $12.3M | 109,749 | $14.1M | 107,996 | +1,753+1.62% | Add |
 CHENIERE ENERGY INCLNG |
| 0.97% | 1.2% | $11.9M | 49,845 | $14.2M | 49,874 | -29-0.06% | Reduce |
 UGI CORP NEWUGI |
| 0.96% | 1.01% | $11.8M | 342,559 | $11.9M | 327,315 | +15,244+4.66% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.93% | 0.92% | $11.5M | 45,256 | $10.8M | 44,224 | +1,032+2.33% | Add |
| EENERGY TRANSFER L PET |
| 0.93% | 0.96% | $11.4M | 596,629 | $11.3M | 586,053 | +10,576+1.80% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.88% | 0.79% | $10.8M | 129,767 | $9.3M | 127,211 | +2,556+2.01% | Add |
 EXXON MOBIL CORPXOM |
| 0.87% | 1.12% | $10.8M | 78,628 | $13.2M | 77,820 | +808+1.04% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.8% | 0.75% | $9.8M | 38,299 | $8.8M | 38,318 | -19-0.05% | Reduce |
 PLAINS GP HLDGS L PPAGP |
| 0.8% | 0.81% | $9.8M | 403,349 | $9.5M | 390,960 | +12,389+3.17% | Add |
| MMATADOR RES COMTDR |
| 0.68% | 0.88% | $8.3M | 167,686 | $10.3M | 163,148 | +4,538+2.78% | Add |
| SSPDR GOLD TRGLD |
| 0.68% | 0.84% | $8.3M | 22,614 | $9.9M | 23,089 | -475-2.06% | Reduce |
 ISHARES MBSACGL |
| 0.67% | 0.69% | $8.3M | 85,410 | $8.1M | 84,717 | +693+0.82% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.67% | 0.53% | $8.3M | 86,208 | $6.2M | 85,814 | +394+0.46% | Add |
 CORTEVA INC COMCTVA |
| 0.66% | 0.68% | $8.2M | 96,303 | $8.0M | 95,189 | +1,114+1.17% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.65% | 0.73% | $8.0M | 45,106 | $8.5M | 2,028 | +43,078+2,124.16% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.64% | 0.62% | $7.9M | 132,272 | $7.2M | 125,118 | +7,154+5.72% | Add |
 CVR PARTNERS LP/CVR NITROGENUAN |
| 0.64% | 0.75% | $7.8M | 70,310 | $8.8M | 69,768 | +542+0.78% | Add |
 CONOCOPHILLIPSCOP |
| 0.63% | 0.84% | $7.8M | 74,925 | $9.9M | 74,639 | +286+0.38% | Add |
 ASTRAZENECA PLCAZN |
| 0.61% | 0.68% | $7.5M | 39,379 | $8.0M | 40,552 | -1,173-2.89% | Reduce |
| HHECLA MINING COMPANYHL |
| 0.61% | 0.41% | $7.5M | 483,195 | $4.9M | 261,475 | +221,720+84.80% | Add |
| PPETROLEO BRASILEIRO S APBR |
| 0.6% | 0.79% | $7.4M | 457,176 | $9.3M | 450,479 | +6,697+1.49% | Add |
 AIRBNB INC COM CL AABNB |
| 0.6% | 0.55% | $7.4M | 51,477 | $6.4M | 50,861 | +616+1.21% | Add |
| AALMONTY INDS INCALM |
| 0.59% | 0.32% | $7.3M | 441,680 | $3.8M | 259,846 | +181,834+69.98% | Add |
 SLB LIMITEDSLB |
| 0.58% | 0.36% | $7.2M | 153,973 | $4.3M | 82,828 | +71,145+85.89% | Add |
 MCDONALDS CORPMCD |
| 0.58% | 0.69% | $7.1M | 26,442 | $8.1M | 26,210 | +232+0.89% | Add |
 VICI PPTYS INC COMVICI |
| 0.57% | 0.59% | $7.1M | 265,702 | $6.9M | 253,979 | +11,723+4.62% | Add |
| RRIO TINTO PLCBBP |
| 0.57% | 0.57% | $7.0M | 73,880 | $6.7M | 71,732 | +2,148+2.99% | Add |
 MASCO CORPMAS |
| 0.57% | 0.44% | $7.0M | 85,713 | $5.1M | 85,269 | +444+0.52% | Add |
| IISHARES SILVER TRSLV |
| 0.56% | 0.79% | $6.9M | 129,442 | $9.3M | 136,303 | -6,861-5.03% | Reduce |
 VERISIGN INCVRSN |
| 0.56% | 0.58% | $6.9M | 27,424 | $6.8M | 27,339 | +85+0.31% | Add |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.55% | 0.56% | $6.8M | 5,328 | $6.6M | 5,264 | +64+1.22% | Add |
 MCKESSON CORP COMMCK |
| 0.54% | 0.4% | $6.6M | 8,724 | $4.7M | 5,443 | +3,281+60.28% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.53% | 0.55% | $6.5M | 70,843 | $6.4M | 69,486 | +1,357+1.95% | Add |
