# EDGAR Filing Document

**Accession Number:** 0002001434
**File Stem:** 0002001434-25-000009
**Filing Date:** 2025-10
**Character Count:** 20186
**Document Hash:** 19d80e14b5338c0bb0e9b44d17e1943d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002001434-25-000009.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0002001434-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Burford Brothers, Inc.
- **CENTRAL INDEX KEY:** 0002001434

**ORGANIZATION NAME:**
- **EIN:** 751987867
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23973
- **FILM NUMBER:** 251412021

**BUSINESS ADDRESS:**
- **STREET 1:** 7001 PRESTON RD. STE. 405
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75205
- **BUSINESS PHONE:** 214-523-2333

**MAIL ADDRESS:**
- **STREET 1:** 7001 PRESTON RD. STE. 405
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Burford Brothers Inc.<br>**Address:** 7001 PRESTON RD. STE. 405<br>DALLAS, TX 75205

**Form 13F File Number:** 028-23973

**CRD Number (if applicable):** 000306574

**SEC File Number (if applicable):** 801-117819

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Teresa Douberly<br>**Title:** Compliance Consultant<br>**Phone:** 512-881-2528

**Signature, Place, and Date of Signing:**

Teresa Douberly  Austin, TX  10-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 167

**Form 13F Information Table Value Total:** $233895355

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1581253 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2721404 | 41196 | SH |  | SOLE |  | 41196 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1202218 | 539111 | SH |  | SOLE |  | 539111 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 667129 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1026498 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 953024 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2067868 | 13316 | SH |  | SOLE |  | 13316 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1202523 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 667064 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1236083 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 861129 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 943699 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1593161 | 37735 | SH |  | SOLE |  | 37735 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1023449 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 713486 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 859182 | 18203 | SH |  | SOLE |  | 18203 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 580440 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 635774 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 819849 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 506992 | 18165 | SH |  | SOLE |  | 18165 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2024499 | 46064 | SH |  | SOLE |  | 46064 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1049892 | 32195 | SH |  | SOLE |  | 32195 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 13586634 | 343617 | SH |  | SOLE |  | 343617 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11683175 | 23239 | SH |  | SOLE |  | 23239 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 238174 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 925074 | 33336 | SH |  | SOLE |  | 33336 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1876827 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 511904 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 113921 | 30873 | SH |  | SOLE |  | 30873 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2455895 | 23830 | SH |  | SOLE |  | 23830 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 8967336 | 181930 | SH |  | SOLE |  | 181930 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5067704 | 23080 | SH |  | SOLE |  | 23080 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1253352 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18180530 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 674942 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5424612 | 158754 | SH |  | SOLE |  | 158754 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 8156057 | 185703 | SH |  | SOLE |  | 185703 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2343531 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1037995 | 33195 | SH |  | SOLE |  | 33195 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4677551 | 41486 | SH |  | SOLE |  | 41486 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4197127 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3521009 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 646990 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2339694 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1431591 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 887338 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9936994 | 22344 | SH |  | SOLE |  | 22344 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3004629 | 148744 | SH |  | SOLE |  | 148744 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 642493 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 974723 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3746916 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1089101 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1392628 | 81155 | SH |  | SOLE |  | 81155 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2089863 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1866178 | 63004 | SH |  | SOLE |  | 63004 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 240764 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 893791 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1925788 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1352834 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1075072 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 434212 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1411403 | 40651 | SH |  | SOLE |  | 40651 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10292560 | 19872 | SH |  | SOLE |  | 19872 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 323171 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 817971 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 332058 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 317945 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 738008 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1033321 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 432577 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 631671 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 406455 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 933367 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 805762 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 692671 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 547847 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4095682 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1059035 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 543596 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 369210 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 314736 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 783887 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 705500 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 957917 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 684429 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 687220 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 609843 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 827135 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 534984 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 647664 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 815985 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 815501 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 457889 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2461522 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3111273 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 505462 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 915440 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 303252 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 687175 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1600434 | 24132 | SH |  | SOLE |  | 24132 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 431739 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 303222 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4059212 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 236511 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 559395 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 931352 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 387037 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 267659 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 274494 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 467284 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 959851 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 492354 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 328768 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 335955 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 560571 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 295863 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 460110 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1198861 | 26683 | SH |  | SOLE |  | 26683 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 483657 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 708507 | 59240 | SH |  | SOLE |  | 59240 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 255539 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2634742 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 17002 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 688686 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1661333 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 225666 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 241653 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 775503 | 24069 | SH |  | SOLE |  | 24069 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 733690 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1379425 | 32820 | SH |  | SOLE |  | 32820 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 699491 | 26924 | SH |  | SOLE |  | 26924 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 552785 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 844605 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 428247 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 274580 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 106913 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1246218 | 27210 | SH |  | SOLE |  | 27210 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 96681 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 140413 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 38955 | 25798 | SH |  | SOLE |  | 25798 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 80667 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 155861 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 194250 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 280154 | 26355 | SH |  | SOLE |  | 26355 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 187500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 188100 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 340260 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 207854 | 34470 | SH |  | SOLE |  | 34470 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 279565 | 27625 | SH |  | SOLE |  | 27625 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 277046 | 28650 | SH |  | SOLE |  | 28650 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 279352 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 286996 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 321470 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 156134 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 205567 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 373274 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 270132 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 500387 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 332605 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 290276 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 213083 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 380126 | 14453 | SH |  | SOLE |  | 14453 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 318275 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 200878 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 206324 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 258772 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 312795 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |

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