Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	iShares Gold Tr ETF iShares Ne	951,530	$32.65M	4.6%	$33.66	—	COM	464285204
EPD	Enterprise Products Partners L	1,312,078	$31.98M	4.5%	$23.89	—	COM	293792107
MSFT	Microsoft Corp	115,157	$29.58M	4.2%	$87.66	+200.5%	COM	594918104
—	Proshares Tr ETF Short S&P 500	1,767,190	$29.16M	4.1%	$14.36	—	COM	74347B425
—	Nextera Energy Mty 09/01/23 Pf	560,294	$27.54M	3.9%	$51.17	—	PFD	65339F739
AAPL	Apple Inc	200,712	$27.44M	3.9%	$87.94	+69.0%	COM	037833100
UNH	Unitedhealth Group Inc	38,617	$19.84M	2.8%	$251.33	+87.4%	COM	91324P102
GOOG	Alphabet Inc Non Voting Cap St	8,909	$19.49M	2.8%	$57.37	+104.4%	COM	02079K107
—	Citigroup Cap Tr Pfd XIII Fixe	720,127	$19.3M	2.7%	$27.05	—	PFD	173080201
TLT	iShares Trust Barclays 20 Year	131,369	$15.09M	2.1%	$142.25	—	COM	464287432
—	Bank of America Series L Pfd 7	12,381	$14.91M	2.1%	$1324.28	—	PFD	060505682
RSP	Invesco Tr ETF S&P 500 Equal W	104,288	$14M	2.0%	$102.89	—	COM	46137V357
—	Wells Fargo & Co 7.5 Prp Cnv	11,504	$13.98M	2.0%	$1393.38	—	PFD	949746804
ORLY	O'Reilly Automotive Inc	19,353	$12.23M	1.7%	$26.35	+63.3%	COM	67103H107
NEM	Newmont Corp	193,987	$11.57M	1.6%	$48.63	+30.1%	COM	651639106
AMZN	Amazon.Com Inc	107,428	$11.41M	1.6%	$124.40	+0.6%	COM	023135106
FNV	Franco-Nevada Corp	83,582	$11M	1.6%	$140.33	+1.8%	COM	351858105
—	Physicians Realty Trust REIT	562,026	$9.807M	1.4%	$15.42	—	COM	71943U104
OHI	Omega Healthcare REIT Investor	334,783	$9.438M	1.3%	$29.98	—	COM	681936100
—	Magellan Midstream Partners LP	196,056	$9.364M	1.3%	$42.35	—	COM	559080106
MA	Mastercard Inc	29,123	$9.188M	1.3%	$301.87	+11.7%	COM	57636Q104
CVX	Chevron Corporation	60,609	$8.775M	1.2%	$72.08	+98.0%	COM	166764100
DVY	IShares Dow Jones Select Div I	74,290	$8.742M	1.2%	$79.63	—	COM	464287168
AMT	American Tower Corp REIT	33,248	$8.498M	1.2%	$199.15	+11.6%	COM	03027X100
V	Visa Inc Cl A	42,109	$8.291M	1.2%	$162.03	+24.1%	COM	92826C839
GTY	Getty Realty Corp New	310,324	$8.224M	1.2%	$30.44	—	COM	374297109
JPST	JPMorgan ETF Ultra-Short Incom	159,492	$7.989M	1.1%	$50.50	—	COM	46641Q837
NTR	Nutrien Ltd	98,639	$7.861M	1.1%	$52.42	+64.9%	COM	67077M108
ADBE	Adobe Systems Inc	20,280	$7.424M	1.1%	$421.11	-3.4%	COM	00724F101
DSTL	Distillate US Fundamental Stab	186,055	$7.204M	1.0%	$32.54	—	COM	26922A321
—	Brigham Minerals Inc	291,460	$7.179M	1.0%	$12.68	—	COM	10918L103
ACN	Accenture PLC Ireland Shs Cl A	24,099	$6.691M	0.9%	$179.13	+58.9%	COM	G1151C101
MCO	Moodys Corp	22,933	$6.237M	0.9%	$191.01	+51.8%	COM	615369105
—	Tortoise North American Pipeli	254,620	$6.175M	0.9%	$18.46	—	COM	56167N720
AEM	Agnico Eagle Mines Limited	132,672	$6.071M	0.9%	$47.95	+5.9%	COM	008474108
—	Morgan Stan Fix/Flt Non-Cum Pe	230,051	$5.926M	0.8%	$27.60	—	PFD	61763E207
NOW	Servicenow Inc	12,389	$5.891M	0.8%	$91.07	+4.7%	COM	81762P102
KMI	Kinder Morgan Inc Del	327,630	$5.491M	0.8%	$10.88	+40.8%	COM	49456B101
XOM	Exxon Mobil Corp	60,397	$5.172M	0.7%	$52.46	+51.7%	COM	30231G102
—	Boston Scntfc 5.5 Pfd Corp A	50,193	$5.092M	0.7%	$114.66	—	PFD	101137206
—	Nuveen Amt Free Quality Muni I	417,267	$4.903M	0.7%	$13.07	—	COM	670657105
—	Nuveen Quality Advantage Muni	381,381	$4.756M	0.7%	$13.32	—	COM	67066V101
—	Unilever PLC Sponsored ADR New	98,732	$4.525M	0.6%	$55.10	—	COM	904767704
NKE	Nike Inc Cl B	38,693	$3.954M	0.6%	$89.51	+24.3%	COM	654106103
—	US Bancorp Ser K Pfd Fxd 5.50	160,632	$3.919M	0.6%	$26.79	—	PFD	902973759
JXN	Jackson Finl Inc Cl A	130,047	$3.479M	0.5%	$28.03	+8.5%	COM	46817M107
GLD	SPDR Gold Tr ETF	18,642	$3.14M	0.4%	$176.32	—	COM	78463V107
WU	Western Union Co	190,366	$3.135M	0.4%	$18.45	—	COM	959802109
JNJ	Johnson & Johnson	16,816	$2.985M	0.4%	$108.03	+48.0%	COM	478160104
MO	Altria Group Inc	71,141	$2.972M	0.4%	$31.72	+21.2%	COM	02209S103
—	Urstadt Biddle Pptys Inc REIT	160,352	$2.598M	0.4%	$9.34	—	COM	917286205
GSY	Invesco Actively Managed ETF T	52,040	$2.579M	0.4%	$50.50	—	COM	46090A887
WSM	Williams Sonoma Inc	22,127	$2.455M	0.3%	$69.79	-13.7%	COM	969904101
IBM	International Business Machine	16,788	$2.37M	0.3%	$99.42	+18.2%	COM	459200101
ADT	ADT Inc	382,498	$2.352M	0.3%	$7.69	-17.4%	COM	00090Q103
—	Wesco Intl Inc Cm Fx/Flt Prp P	84,659	$2.321M	0.3%	$28.19	—	PFD	95082P303
—	Walgreens Boots Alliance Inc	60,570	$2.296M	0.3%	$36.30	—	COM	931427108
BX	Blackstone Goup Inc Cl A	24,935	$2.275M	0.3%	$50.71	+89.5%	COM	09260D107
SPNT V8 PERP B	SiriusPoint Ltd Resetable 8 P	97,420	$2.27M	0.3%	$23.30	—	PFD	G8192H155
WMB	Williams Companies Inc	71,153	$2.221M	0.3%	$19.81	+47.4%	COM	969457100
—	New York Banc Fix/Flt Perp Pfd	88,671	$2.164M	0.3%	$26.88	—	PFD	649445202
MSGS	Madison Square Garden Sports C	14,216	$2.147M	0.3%	$163.99	-1.0%	COM	55825T103
—	Nustar Logistics L.P. Due 2043	87,220	$2.089M	0.3%	$24.91	—	PFD	67059T204
—	Raymond J Finl 6.75 Pfd PrpMt	83,781	$2.082M	0.3%	$24.85	—	PFD	754730307
BIGGQ	Big Lots Inc	95,107	$1.994M	0.3%	$27.59	0.0%	COM	089302103
—	Hanesbrands Inc	191,873	$1.974M	0.3%	$15.63	—	COM	410345102
BTI	British Amern Tob PLC Spon ADR	42,390	$1.819M	0.3%	$36.79	—	COM	110448107
—	JP Morgan Ser EE Fixd Perp Cal	70,452	$1.799M	0.3%	$28.48	—	PFD	48128B648
VTI	Vanguard Total Stock Fund	9,146	$1.725M	0.2%	$102.11	—	COM	922908769
AHL V9.62352 PERP	Aspen Ins Ltd Fxd/Fltg Perp Pf	67,572	$1.631M	0.2%	$25.49	—	PFD	G05384154
QQQ	Invesco QQQ Tr ETF Unit Ser 1	5,810	$1.628M	0.2%	$241.64	—	COM	46090E103
PAGP	Plains GP Holdings LP	154,570	$1.595M	0.2%	$10.61	—	COM	72651A207
CAT	Caterpillar Inc	8,792	$1.572M	0.2%	$76.20	+158.9%	COM	149123101
FBT	First Trust Biotech Index ETF	11,510	$1.56M	0.2%	$119.31	—	COM	33733E203
—	Merchants Bancorp Fx/Flt A Per	62,400	$1.529M	0.2%	$25.97	—	PFD	58844R405
SBR	Sabine Royalty Tr Unit Benefic	25,102	$1.528M	0.2%	$42.09	—	COM	785688102
SPY	SPDR S&P 500 ETF Tr Unit Ser I	4,048	$1.527M	0.2%	$280.30	—	COM	78462F103
XLE	Select Sector SPDR Trust Shs B	21,074	$1.507M	0.2%	$53.98	—	COM	81369Y506
GOOGL	Alphabet Inc Voting Cap Stk Cl	676	$1.473M	0.2%	$81.88	+42.7%	COM	02079K305
PEP	Pepsico Incorporated	8,840	$1.473M	0.2%	$69.79	+114.6%	COM	713448108
—	South St Corp	18,825	$1.452M	0.2%	$81.59	—	COM	840441109
BR	Broadridge Financial Solutions	9,987	$1.424M	0.2%	$103.19	+32.0%	COM	11133T103
PG	Procter & Gamble Co	9,853	$1.417M	0.2%	$61.08	+124.8%	COM	742718109
—	Advent Claymore Convertible &	114,570	$1.38M	0.2%	$17.94	—	FDSTX	00764C109
OKE	Oneok Inc New	24,838	$1.378M	0.2%	$44.00	+21.4%	COM	682680103
TEVA	Teva Pharmaceutical ADR Inds L	181,587	$1.366M	0.2%	$9.32	—	COM	881624209
VTR	Ventas Inc	26,540	$1.365M	0.2%	$44.59	+10.2%	COM	92276F100
—	BlackRock Limited Duration Inc	101,192	$1.281M	0.2%	$16.50	—	FDSTX	09249W101
WM	Waste Management Inc Del	8,248	$1.262M	0.2%	$53.76	+175.2%	COM	94106L109
ADP	Automatic Data Processing Inc	5,935	$1.247M	0.2%	$100.54	+101.4%	COM	053015103
PFE	Pfizer Incorporated	23,723	$1.244M	0.2%	$24.26	+73.1%	COM	717081103
—	Gabelli Equity Trust Ser K Pfd	52,050	$1.229M	0.2%	$25.13	—	PFD	362397846
PAA	Plains All American Pipeline L	125,018	$1.228M	0.2%	$28.00	—	COM	726503105
—	Atlantic Un 6.875 Pfd Bnkshrs	46,256	$1.184M	0.2%	$25.11	—	PFD	04911A206
BPY 6.25 07/26/81	Brookfield Ppty 6.25 Pfd Lp	58,655	$1.161M	0.2%	$22.30	—	PFD	G1624R107
—	First Trust/Aberdeen Global Op	186,725	$1.13M	0.2%	$10.01	—	FDSTX	337319107
AVGO	Broadcom Ltd	2,245	$1.091M	0.2%	$29.91	+75.1%	COM	11135F101
—	Eaton Vance Senior Floating Ra	86,349	$1.059M	0.2%	$14.30	—	FDSTX	27828Q105
PCEF	Invesco II Income Composite CE	55,683	$1.054M	0.1%	$22.77	—	COM	46138E404
VOO	Vanguard Index Fds ETF S&P 500	2,928	$1.016M	0.1%	$249.31	—	COM	922908363
MSI	Motorola Solutions INC Com New	4,839	$1.014M	0.1%	$164.68	+26.8%	COM	620076307
ABBV	Abbvie Inc	6,402	$981K	0.1%	$54.47	+146.2%	COM	00287Y109
MCD	McDonalds Corp	3,962	$978K	0.1%	$119.84	+88.9%	COM	580135101
VB	Vanguard Index Fund Vanguard S	5,450	$960K	0.1%	$95.85	—	COM	922908751
—	Templeton Emerging Markets Inc	177,283	$956K	0.1%	$7.76	—	COM	880192109
—	Synovus Finl Crp Fix/Flt PerpP	40,522	$949K	0.1%	$25.93	—	PFD	87161C600
MGK	Vanguard World Fd Mega Cap 300	5,200	$945K	0.1%	$60.38	—	COM	921910816
—	Clearbridge MLP & Midsteam TR	36,735	$941K	0.1%	$10.26	—	COM	18469Q207
KR	Kroger Co	19,703	$933K	0.1%	$49.21	0.0%	COM	501044101
NVDA	Nvidia Corp	6,068	$920K	0.1%	$18.76	+0.5%	COM	67066G104
MRK	Merck & Co Inc New	10,002	$912K	0.1%	$72.50	+9.3%	COM	58933Y105
ABT	Abbott Laboratories	8,124	$883K	0.1%	$54.46	+94.8%	COM	002824100
—	Pinnacle Financial Partners In	11,400	$824K	0.1%	$54.06	—	COM	72346Q104
SPHR	Madison Square Garden Entmt Co	15,576	$820K	0.1%	$34.22	-8.9%	COM	55826T102
AMGN	Amgen Inc	3,354	$816K	0.1%	$178.36	+22.5%	COM	031162100
SYY	Sysco Corp	9,600	$813K	0.1%	$43.09	+75.8%	COM	871829107
—	Argo Group Intl Ltd Resettable	35,180	$805K	0.1%	$25.11	—	PFD	040128209
FPE	First Trust III ETF Preferred	46,639	$804K	0.1%	$19.07	—	COM	33739E108
HOG	Harley Davidson	25,360	$803K	0.1%	$35.55	-0.0%	COM	412822108
SHY	IShares Barclays 1-3 Yr Treasu	9,435	$781K	0.1%	$82.78	—	COM	464287457
GLOP V8.625 PERP A	Gaslog Partners Fix/Flt Pfd A	30,014	$779K	0.1%	$25.91	—	PFD	Y2687W116
COST	Costco Wholesale Corp-New	1,620	$776K	0.1%	$262.16	+85.0%	COM	22160K105
—	Barrick Gold Corp	43,824	$775K	0.1%	$16.98	—	COM	067901108
WMT	Walmart Inc	6,311	$767K	0.1%	$35.09	+25.5%	COM	931142103
COP	ConocoPhillips	8,504	$764K	0.1%	$43.31	+107.7%	COM	20825C104
—	Flaherty & Crumrine Dynamic Pf	35,217	$757K	0.1%	$24.75	—	FDSTX	33848W106
VO	Vanguard Index Funds Vanguard	3,800	$748K	0.1%	$95.26	—	COM	922908629
TCBI	Texas Capital Bancshares	14,000	$737K	0.1%	$44.80	+19.7%	COM	88224Q107
MPC	Marathon Petroleum Corp	8,797	$723K	0.1%	$86.26	0.0%	COM	56585A102
KMB	Kimberly-Clark Corp	5,325	$720K	0.1%	$70.78	+62.1%	COM	494368103
ELV	Elevance Health Inc	1,486	$717K	0.1%	$359.77	+30.5%	COM	036752103
—	Bank of America Non-Cum Perp M	27,289	$688K	0.1%	$27.33	—	PFD	060505229
—	Keycorp Perp Pfd 5.65 NonCum 1	28,969	$681K	0.1%	$24.94	—	PFD	493267876
IBB	iShares Tr NASDAQ Biotechnolog	5,750	$676K	0.1%	$139.88	—	COM	464287556
PMNXF	Perseus Mining Ltd	615,000	$670K	0.1%	$0.34	+280.5%	COM	Q74174105
GLW	Corning Inc	20,988	$661K	0.1%	$34.62	-10.3%	COM	219350105
—	Blackstone / Gso Senior Floati	49,477	$658K	0.1%	$17.61	—	FDSTX	09256U105
SHEL	Shel PLC ADR W/I Sponsore Reps	12,570	$657K	0.1%	$54.39	—	COM	780259305
AMD	Advanced Micro Devices Inc	8,542	$653K	0.1%	$92.49	+1.2%	COM	007903107
SBLK	Star Bulk Carriers Corp	26,014	$650K	0.1%	$21.88	+32.5%	COM	Y8162K204
DE	Deere & Co	2,168	$649K	0.1%	$342.34	+2.1%	COM	244199105
BAC	Bank of America Corp	20,692	$644K	0.1%	$29.37	+11.4%	COM	060505104
BANX	Stonecastle Financial Corp	33,527	$644K	0.1%	$13.03	+0.2%	COM	861780104
HD	Home Depot Inc	2,332	$640K	0.1%	$232.39	+15.8%	COM	437076102
SBUX	Starbucks Corp	8,329	$636K	0.1%	$71.00	-0.9%	COM	855244109
ET	Energy Transfer LP	63,357	$632K	0.1%	$12.17	—	COM	29273V100
AUB	Atlantic Union Bankshares Corp	18,577	$630K	0.1%	$27.30	+9.2%	COM	04911A107
VLO	Valero Energy Corp New	5,913	$628K	0.1%	$56.85	+86.3%	COM	91913Y100
GIS	General Mills Inc	8,260	$623K	0.1%	$42.15	+46.7%	COM	370334104
—	Aberdeen Asia Pacific Income F	212,204	$620K	0.1%	$4.33	—	COM	003009107
—	PDC Energy INC	10,000	$616K	0.1%	$61.60	—	COM	69327R101
MPLX	Mplx LP Com Unit Rpstg Limited	20,536	$599K	0.1%	$27.07	—	COM	55336V100
SSRM	SSR Mng Inc	35,230	$588K	0.1%	$10.18	+102.7%	COM	784730103
VZ	Verizon Communications	11,428	$580K	0.1%	$32.78	+22.4%	COM	92343V104
GDXJ	Vaneck Vectors Tr ETF Jr Gold	18,060	$578K	0.1%	$46.84	—	COM	92189F791
MDT	Medtronic PLC	6,323	$567K	0.1%	$81.56	+10.8%	COM	G5960L103
CMCSA	Comcast Corp New Cl A	14,291	$561K	0.1%	$32.32	+18.7%	COM	20030N101
—	Proshares Tr Short ETF QQQ New	37,290	$537K	0.1%	$18.36	—	COM	74347B714
—	Gold Sachs Flt Non-Cum Perp Pf	28,120	$533K	0.1%	$22.83	—	PFD	38144G804
CLX	Clorox Company (Del)	3,754	$529K	0.1%	$84.00	+50.7%	COM	189054109
ZTS	Zoetis Inc Cl A	3,055	$525K	0.1%	$71.64	+132.8%	COM	98978V103
DDOG	Datadog Inc Cl A	5,400	$514K	0.1%	$109.90	0.0%	COM	23804L103
DOW	Dow Inc	9,869	$509K	0.1%	$36.37	+42.4%	COM	260557103
TXN	Texas Instruments	3,244	$498K	0.1%	$104.79	+44.1%	COM	882508104
RSG	Republic Services Inc	3,715	$486K	0.1%	$39.62	+216.3%	COM	760759100
PGX	Invesco TR II ETF Pfd	39,182	$484K	0.1%	$14.54	—	COM	46138E511
—	Invesco Bulletshares 2022 Hi Y	20,780	$458K	0.1%	$24.25	—	FDSTX	46138J874
TRP	TC Energy Corp	8,820	$457K	0.1%	$34.41	+34.1%	COM	87807B107
ESRT	Empire State Realty Trust Inc	64,195	$451K	0.1%	$10.70	—	COM	292104106
IWV	IShares ETF Russell 3000	2,042	$444K	0.1%	$217.43	—	COM	464287689
—	Nustar Energy LP	31,163	$436K	0.1%	$14.96	—	COM	67058H102
LMBS	First Trust Low Duration Opp E	9,017	$436K	0.1%	$51.65	—	COM	33739Q200
XBI	SPDR S&P Biotech ETF	5,850	$434K	0.1%	$103.13	—	COM	78464A870
BDX	Becton Dickinson & Co	1,738	$428K	0.1%	$224.21	+6.4%	COM	075887109
INTC	Intel Corp	11,348	$425K	0.1%	$39.18	+3.7%	COM	458140100
MRVL	Marvell Technology Inc	9,759	$425K	0.1%	$54.02	+3.3%	COM	573874104
MU	Micron Technology Inc	7,650	$423K	0.1%	$79.11	-15.9%	COM	595112103
NESRF	Northern Star Resources Ltd	88,615	$419K	0.1%	$6.92	-13.1%	COM	Q6951U101
MMM	3M Company	3,228	$418K	0.1%	$78.68	+33.7%	COM	88579Y101
RTX	Raytheon Technologies Corp	4,327	$416K	0.1%	$54.32	+63.0%	COM	75513E101
AGI	Alamos Gold Inc New Class A	58,474	$410K	0.1%	$5.22	+45.5%	COM	011532108
BRK/A	Berkshire Hathaway Inc-Del Cl	1	$409K	0.1%	$199512.94	+136.2%	COM	084670108
—	Six Flags Entertainment Corp N	18,600	$404K	0.1%	$34.68	—	COM	83001A102
ROKU	ROKU Inc	4,920	$404K	0.1%	$292.40	-66.9%	COM	77543R102
IHF	iShares US Healthcare Provider	1,550	$396K	0.1%	$282.58	—	COM	464288828
NCLH	Norwegian Cruise Line Holdings	34,750	$386K	0.1%	$19.82	-15.4%	COM	G66721104
BRK/B	Berkshire Hathaway Inc Series	1,398	$382K	0.1%	$279.20	+12.4%	COM	084670702
SCCO	Southern Copper Corporation	7,550	$376K	0.1%	$52.77	-2.6%	COM	84265V105
GFI	Gold Fields Ltd New ADR Rand	38,675	$353K	0.1%	$3.95	—	COM	38059T106
VCIT	Vanguard Intermediate ETF Term	4,262	$341K	0.0%	$84.28	—	COM	92206C870
VUG	Vanguard Index FDS Growth ETF	1,528	$341K	0.0%	$230.56	—	COM	922908736
CLF	Cleveland-Cliffs Inc New	22,150	$340K	0.0%	$22.49	+6.3%	COM	185899101
—	Gamco Glbl Gold Natural Resour	91,776	$330K	0.0%	$4.15	—	COM	36465A109
TECK	Teck Resources Ltd Class B	10,750	$329K	0.0%	$35.75	+10.4%	COM	878742204
VTEB	Vanguard Muni Bd Fds ETF Tax E	6,533	$326K	0.0%	$50.87	—	COM	922907746
O	Realty Income Corp REIT	4,670	$319K	0.0%	$51.85	+9.0%	COM	756109104
MTG	MGIC Investment Corp-Wisc	25,000	$315K	0.0%	$9.88	+33.1%	COM	552848103
—	Regions Fin. B Fx/Flt Perp Pfd	12,375	$313K	0.0%	$27.34	—	PFD	7591EP506
TSLA	Tesla Inc	460	$310K	0.0%	$272.96	0.0%	COM	88160R101
QQEW	First Trust Nasdaq 100 ETF Eq	3,475	$303K	0.0%	$87.19	—	COM	337344105
RMLRF	Ramelius Resources Ltd	495,000	$297K	0.0%	$0.47	+78.9%	COM	Q7982E108
—	Dundee Precious Metals Inc	59,000	$294K	0.0%	$2.42	—	COM	265269209
VOE	Vanguard Mid-Cap Val ETF Index	2,266	$293K	0.0%	$136.22	—	COM	922908512
VNQ	Vanguard REIT ETF	3,219	$293K	0.0%	$77.10	—	COM	922908553
HON	Honeywell International Inc	1,685	$293K	0.0%	$99.36	+67.4%	COM	438516106
DD	Dupont De Nemours Inc	5,269	$293K	0.0%	$19.24	+31.7%	COM	26614N102
—	Crestwood Equity Partners LP	11,850	$285K	0.0%	$25.63	—	COM	226344208
VONE	Vanguard Russell ETF 1000	1,641	$282K	0.0%	$188.46	—	COM	92206C730
—	Southwestern Energy Co	45,192	$282K	0.0%	$4.90	—	COM	845467109
—	Nuveen Enhanced AMT L&N Muni C	21,382	$280K	0.0%	$14.73	—	COM	67071L106
PEJ	Invesco ETF Dynamic Leisure &	7,500	$272K	0.0%	$36.27	—	COM	46137V720
INTU	Intuit Inc	697	$269K	0.0%	$368.74	+9.7%	COM	461202103
VV	Vanguard Lrg Cap ETF	1,562	$269K	0.0%	$156.21	—	COM	922908637
IWP	iShares ETF Russell Midcap Gro	3,280	$260K	0.0%	$130.34	—	COM	464287481
YUM	Yum Brands Inc	2,191	$249K	0.0%	$83.37	+30.0%	COM	988498101
GLNCY	Glencore PLC Unsponsored ADR	23,000	$249K	0.0%	$10.83	—	COM	37827X100
DHR	Danaher Corp	979	$248K	0.0%	$267.05	-15.3%	COM	235851102
IWF	iShares ETF Russell 1000 Growt	1,133	$248K	0.0%	$192.17	—	COM	464287614
CSCO	Cisco Systems Inc	5,793	$247K	0.0%	$36.44	+17.5%	COM	17275R102
—	Clearbridge MLP & Midstream Fu	8,530	$245K	0.0%	$28.90	—	COM	184692200
RRC	Range Resources Corp	9,880	$245K	0.0%	$30.63	0.0%	COM	75281A109
—	Flaherty & Crumrine / Claymore	14,001	$235K	0.0%	$18.95	—	COM	338478100
IWR	iShares Russell ETF Midcap	3,620	$234K	0.0%	$74.03	—	COM	464287499
AXP	American Express Company	1,678	$233K	0.0%	$150.22	+4.9%	COM	025816109
—	BlackRock Credit Alloc Income	21,304	$232K	0.0%	$12.22	—	COM	092508100
CHTR	Charter Communications Inc	488	$229K	0.0%	$570.92	-14.6%	COM	16119P108
KO	Coca-Cola Company	3,627	$228K	0.0%	$49.18	+15.4%	COM	191216100
—	Oil Svc Holders Tr Holdr	970	$226K	0.0%	$282.47	—	COM	678002106
PHYS	Sprott Physical Gold Trust	15,760	$223K	0.0%	$14.15	—	COM	85207H104
—	Invesco Bulletshares 2023 Hi Y	9,475	$217K	0.0%	$25.33	—	FDSTX	46138J858
FCX	Freeport Mcmoran Copper & Gold	7,242	$212K	0.0%	$33.34	+13.8%	COM	35671D857
EQT	EQT Corp	6,122	$211K	0.0%	$22.99	+69.7%	COM	26884L109
EGP	Eastgroup Properties Inc	1,350	$208K	0.0%	$164.44	—	COM	277276101
LOW	Lowes Companies Inc	1,160	$203K	0.0%	$185.35	-3.1%	COM	548661107
—	Calamos Conv & High Income Fd	18,160	$203K	0.0%	$12.42	—	COM	12811P108
—	Anglogold Ashanti Ltd (New) Sp	12,625	$187K	0.0%	$23.09	—	COM	035128206
—	Gamco Natural Resources Gold &	38,450	$180K	0.0%	$7.44	—	COM	36465E101
SPH	Suburban Propane Partners LP U	11,263	$172K	0.0%	$16.07	—	COM	864482104
—	Aberdeen Total Dynamic Dividen	20,390	$165K	0.0%	$8.11	—	COM	00326L100
CAHPF	Evolution Mining Ltd	100,000	$164K	0.0%	$2.13	+17.1%	COM	Q3647R147
—	Nuveen Enhanced Muni Credit Op	12,517	$157K	0.0%	$14.41	—	COM	67070X101
—	Global X Super Dividend 100 ET	15,493	$144K	0.0%	$13.14	—	COM	37950E549
NGD	New Gold Inc	122,376	$131K	0.0%	$2.07	-31.0%	COM	644535106
—	Nuveen Multi-Strategy Income A	16,650	$127K	0.0%	$9.74	—	COM	67073B106
—	Atlas Corp	10,000	$107K	0.0%	$14.70	—	COM	Y0436Q109
AEHR	Aehr Test Systems	14,000	$105K	0.0%	$19.54	-57.5%	COM	00760J108
—	Voya Emerging Markets High Div	18,106	$104K	0.0%	$8.08	—	COM	92912P108
PSLV	Sprott Physical Silver Trust	13,650	$94,000	0.0%	$6.17	—	COM	85207K107
—	Virtus Allianzgi Conv & Income	22,986	$85,000	0.0%	$5.67	—	COM	92838X102
—	Invesco Van Kampen Sr Income T	13,000	$51,000	0.0%	$4.04	—	COM	46131H107
—	Western Asset High Income Oppo	10,000	$40,000	0.0%	$4.86	—	COM	95766K109
—	Sema4 Hldgs Corp Cl A	30,500	$38,000	0.0%	$7.57	—	COM	81663L101
EFVIF	EF Energyfunders Ventures Inc	407,428	$4,000	0.0%	$0.02	-22.7%	COM	26843R106