# EDGAR Filing Document

**Accession Number:** 0002001434
**File Stem:** 0002001434-26-000002
**Filing Date:** 2026-4
**Character Count:** 20742
**Document Hash:** d0f9f984aa7d09c9910bcd6bcd041143
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002001434-26-000002.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002001434-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**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:** 26901695

**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:** 03-31-2026

**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  04-27-2026<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:** 172

**Form 13F Information Table Value Total:** $243878144

      (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 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2693956 | 40824 | SH |  | SOLE |  | 40824 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1232325 | 422029 | SH |  | SOLE |  | 422029 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 730429 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 903466 | 19688 | SH |  | SOLE |  | 19688 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1049468 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1063716 | 21122 | SH |  | SOLE |  | 21122 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 847463 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 810182 | 29896 | SH |  | SOLE |  | 29896 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 912435 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3802604 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 901308 | 42019 | SH |  | SOLE |  | 42019 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1217647 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1078035 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1174030 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1234001 | 29360 | SH |  | SOLE |  | 29360 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1618272 | 36930 | SH |  | SOLE |  | 36930 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1351204 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 806360 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 925199 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 810481 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2033777 | 40513 | SH |  | SOLE |  | 40513 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 665140 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 14041518 | 365474 | SH |  | SOLE |  | 365474 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11259762 | 23497 | SH |  | SOLE |  | 23497 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 234190 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 842932 | 30956 | SH |  | SOLE |  | 30956 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2851276 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 466966 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 91332 | 19557 | SH |  | SOLE |  | 19557 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 431745 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2952990 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 11329263 | 231872 | SH |  | SOLE |  | 231872 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4873101 | 23398 | SH |  | SOLE |  | 23398 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1186118 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18150425 | 71517 | SH |  | SOLE |  | 71517 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 918546 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5473496 | 164024 | SH |  | SOLE |  | 164024 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 8262337 | 205582 | SH |  | SOLE |  | 205582 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1258240 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7001199 | 41266 | SH |  | SOLE |  | 41266 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3773781 | 19131 | SH |  | SOLE |  | 19131 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3364304 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 627882 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3369397 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1392769 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 620331 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 990869 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8274442 | 22258 | SH |  | SOLE |  | 22258 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4408664 | 146370 | SH |  | SOLE |  | 146370 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 793803 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 740935 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2898968 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1573109 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1560456 | 80853 | SH |  | SOLE |  | 80853 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1991520 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1942388 | 65866 | SH |  | SOLE |  | 65866 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 253391 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1128159 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1915888 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1855474 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1412247 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 866176 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 446906 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2457528 | 71419 | SH |  | SOLE |  | 71419 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7487532 | 20227 | SH |  | SOLE |  | 20227 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 267151 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 625493 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 340638 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 358554 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 738914 | 14617 | SH |  | SOLE |  | 14617 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1059518 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 414175 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 672739 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 382772 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1061914 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 750003 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1325674 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 407662 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3319462 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1045048 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 291593 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 253687 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 260189 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 608653 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 717435 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 860242 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 888499 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 971467 | 15858 | SH |  | SOLE |  | 15858 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 592736 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 642445 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 521586 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 689086 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 769254 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 620453 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 295432 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 335700 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2330129 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3630876 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 349855 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 754140 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 458519 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 805030 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1839041 | 24182 | SH |  | SOLE |  | 24182 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 463642 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 283106 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 315317 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3783738 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 221001 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 359930 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 947894 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 318580 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 246823 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 223492 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 326300 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 803659 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 470370 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 286237 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 282690 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 287421 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1167073 | 23170 | SH |  | SOLE |  | 23170 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 321522 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 297391 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2582500 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 237985 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 289721 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 378626 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 752111 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 374446 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 627544 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1693114 | 26798 | SH |  | SOLE |  | 26798 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 530530 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 694004 | 60139 | SH |  | SOLE |  | 60139 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 311742 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 12655 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1038691 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 660662 | 25617 | SH |  | SOLE |  | 25617 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 259276 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 397762 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 596725 | 23869 | SH |  | SOLE |  | 23869 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 379085 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1883203 | 44269 | SH |  | SOLE |  | 44269 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 527946 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 65631 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 333706 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 98286 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 878882 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 27493 | 37087 | SH |  | SOLE |  | 37087 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 452504 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 180250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 180444 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 295106 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 211646 | 34470 | SH |  | SOLE |  | 34470 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 458175 | 46421 | SH |  | SOLE |  | 46421 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 463042 | 48690 | SH |  | SOLE |  | 48690 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 247720 | 48860 | SH |  | SOLE |  | 48860 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 465803 | 37778 | SH |  | SOLE |  | 37778 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 278313 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 280836 | 40760 | SH |  | SOLE |  | 40760 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 320916 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 204970 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 228669 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1687836 | 27210 | SH |  | SOLE |  | 27210 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 585599 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 248415 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 161604 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 405884 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 351032 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 274363 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 249954 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 209740 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 276821 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 230373 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |

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