# EDGAR Filing Document

**Accession Number:** 0001842089
**File Stem:** 0001842089-26-000002
**Filing Date:** 2026-4
**Character Count:** 18072
**Document Hash:** 39ee771dd63fdae2ceef46885faf05bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001842089-26-000002.hdr.sgml**: 20260406

**ACCESSION NUMBER**: 0001842089-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260406

**DATE AS OF CHANGE**: 20260406

**EFFECTIVENESS DATE**: 20260406

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STABLEFORD CAPITAL II LLC
- **CENTRAL INDEX KEY:** 0001842089

**ORGANIZATION NAME:**
- **EIN:** 814441355
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1220

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20521
- **FILM NUMBER:** 26840281

**BUSINESS ADDRESS:**
- **STREET 1:** 14646 NORTH KIERLAND BLVD, SUITE 145
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85254
- **BUSINESS PHONE:** 4807509967

**MAIL ADDRESS:**
- **STREET 1:** 14646 NORTH KIERLAND BLVD, SUITE 145
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85254

### 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:** STABLEFORD CAPITAL II LLC<br>**Address:** 14646 NORTH KIERLAND BLVD SUITE 145<br>SCOTTSDALE, AZ 85254

**Form 13F File Number:** 028-20521

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:** Paul Mallory<br>**Title:** Compliance Consultant<br>**Phone:** 248-830-3715

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

Paul Mallory  Royal Oak, MI  04-06-2026<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:** 144

**Form 13F Information Table Value Total:** $269183900

      (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 |  | 1379987 | 13441 | SH |  | SOLE | 0 | 5651 | 0 | 7790 |
| ABBVIE INC | COM | 00287Y109 |  | 929552 | 4274 | SH |  | SOLE | 0 | 3384 | 0 | 890 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 834973 | 11660 | SH |  | SOLE | 0 | 10108 | 0 | 1552 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1514333 | 7444 | SH |  | SOLE | 0 | 5591 | 0 | 1853 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1074333 | 107112 | SH |  | SOLE | 0 | 86197 | 0 | 20915 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 610319 | 2101 | SH |  | SOLE | 0 | 1691 | 0 | 410 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12428918 | 43222 | SH |  | SOLE | 0 | 34536 | 0 | 8686 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 365427 | 6942 | SH |  | SOLE | 0 | 6727 | 0 | 215 |
| AMAZON COM INC | COM | 023135106 |  | 8463676 | 40638 | SH |  | SOLE | 0 | 32557 | 0 | 8081 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 881513 | 6725 | SH |  | SOLE | 0 | 5240 | 0 | 1485 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1039036 | 49127 | SH |  | SOLE | 0 | 39688 | 0 | 9439 |
| APPLE INC | COM | 037833100 |  | 8040321 | 31681 | SH |  | SOLE | 0 | 25423 | 0 | 6258 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3462795 | 192164 | SH |  | SOLE | 0 | 158223 | 0 | 33941 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1307782 | 11987 | SH |  | SOLE | 0 | 9753 | 0 | 2234 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1887466 | 1429 | SH |  | SOLE | 0 | 1132 | 0 | 297 |
| AT INC | COM | 00206R102 |  | 344082 | 11869 | SH |  | SOLE | 0 | 10106 | 0 | 1763 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 1013438 | 286282 | SH |  | SOLE | 0 | 235754 | 0 | 50528 |
| B2GOLD CORP | COM | 11777Q209 |  | 67950 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 925909 | 18993 | SH |  | SOLE | 0 | 15041 | 0 | 3952 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1300303 | 10961 | SH |  | SOLE | 0 | 8811 | 0 | 2150 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 921981 | 1924 | SH |  | SOLE | 0 | 1516 | 0 | 408 |
| BIOGEN INC | COM | 09062X103 |  | 1265710 | 6904 | SH |  | SOLE | 0 | 5531 | 0 | 1373 |
| BLACKSTONE INC | COM | 09260D107 |  | 1447724 | 12590 | SH |  | SOLE | 0 | 10025 | 0 | 2565 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 530500 | 126 | SH |  | SOLE | 0 | 85 | 0 | 41 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 544607 | 8679 | SH |  | SOLE | 0 | 7072 | 0 | 1607 |
| BROADCOM INC | COM | 11135F101 |  | 2059170 | 6653 | SH |  | SOLE | 0 | 5286 | 0 | 1367 |
| CATERPILLAR INC | COM | 149123101 |  | 958546 | 1353 | SH |  | SOLE | 0 | 1077 | 0 | 276 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1097497 | 8102 | SH |  | SOLE | 0 | 6380 | 0 | 1722 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2376805 | 66990 | SH |  | SOLE | 0 | 53815 | 0 | 13175 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2324846 | 8193 | SH |  | SOLE | 0 | 6518 | 0 | 1675 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1041742 | 5035 | SH |  | SOLE | 0 | 4089 | 0 | 946 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1953714 | 17227 | SH |  | SOLE | 0 | 13508 | 0 | 3719 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1127029 | 5462 | SH |  | SOLE | 0 | 4430 | 0 | 1032 |
| COCA COLA CO | COM | 191216100 |  | 960968 | 12636 | SH |  | SOLE | 0 | 10084 | 0 | 2552 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 891099 | 161139 | SH |  | SOLE | 0 | 129153 | 0 | 31986 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 894564 | 6777 | SH |  | SOLE | 0 | 5254 | 0 | 1523 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1025965 | 3674 | SH |  | SOLE | 0 | 2975 | 0 | 699 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1136927 | 1141 | SH |  | SOLE | 0 | 755 | 0 | 386 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1689694 | 4328 | SH |  | SOLE | 0 | 3467 | 0 | 861 |
| DANAHER CORPORATION | COM | 235851102 |  | 917854 | 4841 | SH |  | SOLE | 0 | 3886 | 0 | 955 |
| DISNEY WALT CO | COM | 254687106 |  | 745114 | 7731 | SH |  | SOLE | 0 | 5722 | 0 | 2009 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1123334 | 8579 | SH |  | SOLE | 0 | 7090 | 0 | 1489 |
| EATON CORP PLC | SHS | G29183103 |  | 1453929 | 4065 | SH |  | SOLE | 0 | 3380 | 0 | 685 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 476810 | 34880 | SH |  | SOLE | 0 | 30097 | 0 | 4783 |
| ECOLAB INC | COM | 278865100 |  | 937987 | 3526 | SH |  | SOLE | 0 | 2777 | 0 | 749 |
| ELI LILLY  CO | COM | 532457108 |  | 6901034 | 7503 | SH |  | SOLE | 0 | 1834 | 0 | 5669 |
| ENBRIDGE INC | COM | 29250N105 |  | 1943085 | 35890 | SH |  | SOLE | 0 | 29044 | 0 | 6846 |
| EOG RES INC | COM | 26875P101 |  | 1082540 | 7488 | SH |  | SOLE | 0 | 6126 | 0 | 1362 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1269544 | 22359 | SH |  | SOLE | 0 | 17708 | 0 | 4651 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4388765 | 25868 | SH |  | SOLE | 0 | 24714 | 0 | 1154 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 476636 | 8069 | SH |  | SOLE | 0 | 7735 | 0 | 334 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 271575 | 15300 | SH |  | SOLE | 0 | 15300 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1228737 | 20904 | SH |  | SOLE | 0 | 15524 | 0 | 5380 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1677648 | 5912 | SH |  | SOLE | 0 | 4866 | 0 | 1046 |
| GE VERNOVA INC | COM | 36828A101 |  | 947969 | 1086 | SH |  | SOLE | 0 | 855 | 0 | 231 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 498395 | 9809 | SH |  | SOLE | 0 | 2042 | 0 | 7767 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1818761 | 143662 | SH |  | SOLE | 0 | 117833 | 0 | 25829 |
| HOME DEPOT INC | COM | 437076102 |  | 967594 | 2942 | SH |  | SOLE | 0 | 2342 | 0 | 600 |
| HUBBELL INC | COM | 443510607 |  | 1677840 | 3419 | SH |  | SOLE | 0 | 2833 | 0 | 586 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 409639 | 1690 | SH |  | SOLE | 0 | 1690 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 792985 | 1834 | SH |  | SOLE | 0 | 1468 | 0 | 366 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 839002 | 1820 | SH |  | SOLE | 0 | 1466 | 0 | 354 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 325688 | 1697 | SH |  | SOLE | 0 | 235 | 0 | 1462 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 270697 | 469 | SH |  | SOLE | 0 | 290 | 0 | 179 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4107110 | 46587 | SH |  | SOLE | 0 | 37495 | 0 | 9092 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 286100 | 9436 | SH |  | SOLE | 0 | 8870 | 0 | 566 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 208855 | 1761 | SH |  | SOLE | 0 | 1658 | 0 | 103 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 10006633 | 90648 | SH |  | SOLE | 0 | 68311 | 0 | 22337 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4649284 | 46188 | SH |  | SOLE | 0 | 37686 | 0 | 8502 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 844731 | 4404 | SH |  | SOLE | 0 | 790 | 0 | 3614 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2143849 | 93577 | SH |  | SOLE | 0 | 83300 | 0 | 10277 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 402200 | 1128 | SH |  | SOLE | 0 | 1084 | 0 | 44 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1794187 | 8397 | SH |  | SOLE | 0 | 8081 | 0 | 316 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9507160 | 99614 | SH |  | SOLE | 0 | 81717 | 0 | 17897 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1223926 | 27090 | SH |  | SOLE | 0 | 24111 | 0 | 2979 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1472018 | 6022 | SH |  | SOLE | 0 | 4071 | 0 | 1951 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2488299 | 8459 | SH |  | SOLE | 0 | 6942 | 0 | 1517 |
| KKR  CO INC | COM | 48251W104 |  | 1372515 | 14838 | SH |  | SOLE | 0 | 12150 | 0 | 2688 |
| LINDE PLC | SHS | G54950103 |  | 1713347 | 3456 | SH |  | SOLE | 0 | 2738 | 0 | 718 |
| LOWES COS INC | COM | 548661107 |  | 1046012 | 4427 | SH |  | SOLE | 0 | 3559 | 0 | 868 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2445836 | 4895 | SH |  | SOLE | 0 | 3905 | 0 | 990 |
| MCDONALDS CORP | COM | 580135101 |  | 922425 | 2968 | SH |  | SOLE | 0 | 2343 | 0 | 625 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 900120 | 10388 | SH |  | SOLE | 0 | 8319 | 0 | 2069 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3314531 | 1917 | SH |  | SOLE | 0 | 1548 | 0 | 369 |
| MERCK  CO INC | COM | 58933Y105 |  | 1582174 | 13153 | SH |  | SOLE | 0 | 0 | 0 | 13153 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5657794 | 9889 | SH |  | SOLE | 0 | 8179 | 0 | 1710 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1712511 | 5069 | SH |  | SOLE | 0 | 4035 | 0 | 1034 |
| MICROSOFT CORP | COM | 594918104 |  | 10735300 | 29001 | SH |  | SOLE | 0 | 23325 | 0 | 5676 |
| MOODYS CORP | COM | 615369105 |  | 907400 | 2080 | SH |  | SOLE | 0 | 1676 | 0 | 404 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 512956 | 10629 | SH |  | SOLE | 0 | 8519 | 0 | 2110 |
| MSCI INC | COM | 55354G100 |  | 934104 | 1733 | SH |  | SOLE | 0 | 1397 | 0 | 336 |
| NETFLIX INC | COM | 64110L106 |  | 1727816 | 17970 | SH |  | SOLE | 0 | 14257 | 0 | 3713 |
| NEWMONT CORP | COM | 651639106 |  | 1286010 | 11880 | SH |  | SOLE | 0 | 9170 | 0 | 2710 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 932515 | 10040 | SH |  | SOLE | 0 | 7938 | 0 | 2102 |
| NISOURCE INC | COM | 65473P105 |  | 818930 | 17551 | SH |  | SOLE | 0 | 5631 | 0 | 11920 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7277189 | 41727 | SH |  | SOLE | 0 | 33501 | 0 | 8226 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 801477 | 23559 | SH |  | SOLE | 0 | 18850 | 0 | 4709 |
| ORACLE CORP | COM | 68389X105 |  | 605946 | 4119 | SH |  | SOLE | 0 | 2763 | 0 | 1356 |
| OWENS CORNING NEW | COM | 690742101 |  | 818360 | 7562 | SH |  | SOLE | 0 | 6119 | 0 | 1443 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1221478 | 7619 | SH |  | SOLE | 0 | 6109 | 0 | 1510 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 2302375 | 230468 | SH |  | SOLE | 0 | 181937 | 0 | 48531 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1260387 | 7623 | SH |  | SOLE | 0 | 6414 | 0 | 1209 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 929183 | 6433 | SH |  | SOLE | 0 | 4839 | 0 | 1594 |
| PROLOGIS INC. | COM | 74340W103 |  | 2641485 | 19984 | SH |  | SOLE | 0 | 16115 | 0 | 3869 |
| QXO INC | COM NEW | 82846H405 |  | 982380 | 50586 | SH |  | SOLE | 0 | 44016 | 0 | 6570 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 751495 | 2094 | SH |  | SOLE | 0 | 1666 | 0 | 428 |
| RTX CORPORATION | COM | 75513E101 |  | 952540 | 4938 | SH |  | SOLE | 0 | 3849 | 0 | 1089 |
| S GLOBAL INC | COM | 78409V104 |  | 1352156 | 3179 | SH |  | SOLE | 0 | 2546 | 0 | 633 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3611745 | 38431 | SH |  | SOLE | 0 | 32017 | 0 | 6414 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 5348277 | 214704 | SH |  | SOLE | 0 | 168982 | 0 | 45722 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 421548 | 19616 | SH |  | SOLE | 0 | 18816 | 0 | 800 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 290785 | 2188 | SH |  | SOLE | 0 | 2188 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 695225 | 4742 | SH |  | SOLE | 0 | 1741 | 0 | 3001 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1697288 | 36986 | SH |  | SOLE | 0 | 26806 | 0 | 10180 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2357004 | 7353 | SH |  | SOLE | 0 | 5814 | 0 | 1539 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1407545 | 11866 | SH |  | SOLE | 0 | 9378 | 0 | 2488 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 574021 | 3806 | SH |  | SOLE | 0 | 3160 | 0 | 646 |
| SOUTHERN CO | COM | 842587107 |  | 1134882 | 11758 | SH |  | SOLE | 0 | 9716 | 0 | 2042 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 771954 | 1187 | SH |  | SOLE | 0 | 456 | 0 | 731 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 14598435 | 159302 | SH |  | SOLE | 0 | 124536 | 0 | 34766 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 718787 | 17907 | SH |  | SOLE | 0 | 17204 | 0 | 703 |
| T-MOBILE US INC | COM | 872590104 |  | 1707964 | 8132 | SH |  | SOLE | 0 | 6449 | 0 | 1683 |
| TC ENERGY CORP | COM | 87807B107 |  | 1697837 | 27122 | SH |  | SOLE | 0 | 21493 | 0 | 5629 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1309436 | 2664 | SH |  | SOLE | 0 | 2142 | 0 | 522 |
| TJX COS INC NEW | COM | 872540109 |  | 980079 | 6137 | SH |  | SOLE | 0 | 4621 | 0 | 1516 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 500671 | 432 | SH |  | SOLE | 0 | 320 | 0 | 112 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 899629 | 12507 | SH |  | SOLE | 0 | 10055 | 0 | 2452 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 593404 | 2193 | SH |  | SOLE | 0 | 1465 | 0 | 728 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1242519 | 23890 | SH |  | SOLE | 0 | 19333 | 0 | 4557 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 383003 | 21836 | SH |  | SOLE | 0 | 21836 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 747558 | 8146 | SH |  | SOLE | 0 | 3496 | 0 | 4650 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 328469 | 4396 | SH |  | SOLE | 0 | 4137 | 0 | 259 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7206860 | 121022 | SH |  | SOLE | 0 | 96040 | 0 | 24982 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 487149 | 5887 | SH |  | SOLE | 0 | 5587 | 0 | 300 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1890830 | 20171 | SH |  | SOLE | 0 | 17677 | 0 | 2494 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 221781 | 3461 | SH |  | SOLE | 0 | 805 | 0 | 2656 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 485837 | 1784 | SH |  | SOLE | 0 | 1561 | 0 | 223 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 217868 | 4340 | SH |  | SOLE | 0 | 3801 | 0 | 539 |
| VISA INC | COM CL A | 92826C839 |  | 3062296 | 10132 | SH |  | SOLE | 0 | 8100 | 0 | 2032 |
| WALMART INC | COM | 931142103 |  | 938065 | 7548 | SH |  | SOLE | 0 | 5943 | 0 | 1605 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 233007 | 1014 | SH |  | SOLE | 0 | 145 | 0 | 869 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2783882 | 34969 | SH |  | SOLE | 0 | 28371 | 0 | 6598 |
| WELLTOWER INC | COM | 95040Q104 |  | 1063087 | 5377 | SH |  | SOLE | 0 | 4306 | 0 | 1071 |
| WILLIAMS COS INC | COM | 969457100 |  | 1457711 | 20029 | SH |  | SOLE | 0 | 15781 | 0 | 4248 |

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