Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Proshares Tr ETF Short S&P 500	1,791,332	$30.95M	4.9%	$14.40	—	COM	74347B425
EPD	Enterprise Products Partners L	1,285,974	$30.58M	4.8%	$23.89	—	COM	293792107
AAPL	Apple Inc	197,869	$27.34M	4.3%	$87.94	+75.4%	COM	037833100
MSFT	Microsoft Corp	115,318	$26.86M	4.2%	$87.66	+193.1%	COM	594918104
—	Nextera Energy Mty 09/01/23 Pf	546,183	$26.52M	4.2%	$51.17	—	PFD	65339F739
IAU	iShares Gold Tr ETF iShares Ne	691,419	$21.8M	3.4%	$33.66	—	COM	464285204
—	Citigroup Cap Tr Pfd XIII Fixe	717,841	$20.03M	3.1%	$27.05	—	PFD	173080201
UNH	Unitedhealth Group Inc	38,093	$19.24M	3.0%	$251.33	+97.0%	COM	91324P102
GOOG	Alphabet Inc Non Voting Cap St	179,605	$17.27M	2.7%	$108.18	+2.5%	COM	02079K107
—	Bank of America Series L Pfd 7	12,519	$14.68M	2.3%	$1322.61	—	PFD	060505682
—	Wells Fargo & Co 7.5 Prp Cnv	11,669	$14.05M	2.2%	$1390.70	—	PFD	949746804
TLT	iShares Trust Barclays 20 Year	132,775	$13.6M	2.1%	$141.83	—	COM	464287432
ORLY	O'Reilly Automotive Inc	19,115	$13.45M	2.1%	$26.35	+77.0%	COM	67103H107
RSP	Invesco Tr ETF S&P 500 Equal W	104,485	$13.3M	2.1%	$102.89	—	COM	46137V357
AMZN	Amazon.Com Inc	108,221	$12.23M	1.9%	$124.40	+1.6%	COM	023135106
OHI	Omega Healthcare REIT Investor	324,032	$9.556M	1.5%	$29.98	—	COM	681936100
—	Magellan Midstream Partners LP	192,176	$9.13M	1.4%	$42.35	—	COM	559080106
MA	Mastercard Inc	29,537	$8.398M	1.3%	$302.19	+7.6%	COM	57636Q104
—	Physicians Realty Trust REIT	546,595	$8.221M	1.3%	$15.42	—	COM	71943U104
GTY	Getty Realty Corp New	301,478	$8.107M	1.3%	$30.44	—	COM	374297109
JPST	JPMorgan ETF Ultra-Short Incom	160,109	$8.031M	1.3%	$50.50	—	COM	46641Q837
DVY	IShares Dow Jones Select Div I	74,806	$8.021M	1.3%	$79.63	—	COM	464287168
V	Visa Inc Cl A	42,886	$7.619M	1.2%	$162.69	+21.9%	COM	92826C839
AMT	American Tower Corp REIT	33,310	$7.152M	1.1%	$199.15	+14.9%	COM	03027X100
DSTL	Distillate US Fundamental Stab	182,053	$6.718M	1.1%	$32.54	—	COM	26922A321
—	Brigham Minerals Inc	268,602	$6.626M	1.0%	$12.68	—	COM	10918L103
NEM	Newmont Corp	149,034	$6.264M	1.0%	$48.63	-13.3%	COM	651639106
ACN	Accenture PLC Ireland Shs Cl A	24,118	$6.206M	1.0%	$179.13	+53.4%	COM	G1151C101
FNV	Franco-Nevada Corp	51,804	$6.19M	1.0%	$140.33	-13.2%	COM	351858105
—	Tortoise North American Pipeli	250,327	$5.783M	0.9%	$18.46	—	COM	56167N720
ADBE	Adobe Systems Inc	20,563	$5.659M	0.9%	$420.52	-10.0%	COM	00724F101
—	Morgan Stan Fix/Flt Non-Cum Pe	225,347	$5.652M	0.9%	$27.60	—	PFD	61763E207
MCO	Moodys Corp	22,932	$5.575M	0.9%	$191.01	+47.8%	COM	615369105
KMI	Kinder Morgan Inc Del	326,197	$5.428M	0.9%	$10.88	+35.8%	COM	49456B101
XOM	Exxon Mobil Corp	55,997	$4.889M	0.8%	$52.46	+55.1%	COM	30231G102
—	KeyCorp Fx/Flt Perp Pfd 6.2 S	199,665	$4.842M	0.8%	$24.25	—	PFD	493267843
NOW	Servicenow Inc	12,566	$4.745M	0.7%	$91.06	-1.1%	COM	81762P102
CVX	Chevron Corporation	31,731	$4.559M	0.7%	$72.08	+84.2%	COM	166764100
—	Unilever PLC Sponsored ADR New	98,937	$4.337M	0.7%	$55.10	—	COM	904767704
—	Nuveen Amt Free Quality Muni I	408,606	$4.331M	0.7%	$13.07	—	COM	670657105
—	Nuveen Quality Advantage Muni	378,030	$4.158M	0.7%	$13.32	—	COM	67066V101
—	US Bancorp Ser K Pfd Fxd 5.50	168,115	$3.981M	0.6%	$26.65	—	PFD	902973759
JXN	Jackson Finl Inc Cl A	130,361	$3.618M	0.6%	$28.03	-10.6%	COM	46817M107
NKE	Nike Inc Cl B	39,030	$3.244M	0.5%	$89.51	+13.5%	COM	654106103
MO	Altria Group Inc	72,061	$2.91M	0.5%	$31.73	+4.2%	COM	02209S103
ADT	ADT Inc	382,498	$2.865M	0.4%	$7.69	-10.2%	COM	00090Q103
JNJ	Johnson & Johnson	17,364	$2.837M	0.4%	$109.45	+39.7%	COM	478160104
GLD	SPDR Gold Tr ETF	18,082	$2.797M	0.4%	$176.32	—	COM	78463V107
WSM	Williams Sonoma Inc	22,866	$2.695M	0.4%	$69.68	-4.6%	COM	969904101
WU	Western Union Co	190,366	$2.57M	0.4%	$18.45	—	COM	959802109
GSY	Invesco Actively Managed ETF T	51,965	$2.567M	0.4%	$50.50	—	COM	46090A887
—	Urstadt Biddle Pptys Inc REIT	160,352	$2.487M	0.4%	$9.34	—	COM	917286205
SPNT V8 PERP B	SiriusPoint Ltd Resetable 8 P	100,922	$2.382M	0.4%	$23.31	—	PFD	G8192H155
—	Wesco Intl Inc Cm Fx/Flt Prp P	84,472	$2.277M	0.4%	$28.19	—	PFD	95082P303
—	New York Banc Fix/Flt Perp Pfd	88,671	$2.188M	0.3%	$26.88	—	PFD	649445202
—	Nustar Logistics L.P. Due 2043	88,958	$2.171M	0.3%	$24.90	—	PFD	67059T204
SLG	SL Green Rlty Corp	52,795	$2.12M	0.3%	$40.16	—	COM	78440X887
BX	Blackstone Goup Inc Cl A	25,155	$2.105M	0.3%	$50.71	+72.1%	COM	09260D107
—	Raymond J Finl 6.75 Pfd PrpMt	83,715	$2.093M	0.3%	$24.85	—	PFD	754730307
WMB	Williams Companies Inc	71,153	$2.037M	0.3%	$19.81	+40.8%	COM	969457100
IBM	International Business Machine	16,788	$1.995M	0.3%	$99.42	+16.3%	COM	459200101
AEM	Agnico Eagle Mines Limited	47,174	$1.992M	0.3%	$47.95	-17.7%	COM	008474108
MSGS	Madison Square Garden Sports C	14,235	$1.945M	0.3%	$163.99	-5.4%	COM	55825T103
SBR	Sabine Royalty Tr Unit Benefic	27,019	$1.921M	0.3%	$44.15	—	COM	785688102
—	JP Morgan Ser EE Fixd Perp Cal	71,952	$1.797M	0.3%	$28.41	—	PFD	48128B648
VTI	Vanguard Total Stock Fund	9,146	$1.641M	0.3%	$102.11	—	COM	922908769
PAGP	Plains GP Holdings LP	148,497	$1.62M	0.3%	$10.61	—	COM	72651A207
FBT	First Trust Biotech Index ETF	11,777	$1.554M	0.2%	$119.60	—	COM	33733E203
QQQ	Invesco QQQ Tr ETF Unit Ser 1	5,810	$1.553M	0.2%	$241.64	—	COM	46090E103
BIGGQ	Big Lots Inc	98,412	$1.536M	0.2%	$27.35	-25.3%	COM	089302103
AHL V9.62352 PERP	Aspen Ins Ltd Fxd/Fltg Perp Pf	67,572	$1.525M	0.2%	$25.49	—	PFD	G05384154
—	Pacwest Bancorp Resettable 7.7	60,649	$1.523M	0.2%	$25.11	—	PFD	695263202
—	Merchants Bancorp Fx/Flt A Per	62,400	$1.519M	0.2%	$25.97	—	PFD	58844R405
BTI	British Amern Tob PLC Spon ADR	42,390	$1.505M	0.2%	$36.79	—	COM	110448107
—	South St Corp	18,825	$1.489M	0.2%	$81.59	—	COM	840441109
SPY	SPDR S&P 500 ETF Tr Unit Ser I	4,102	$1.465M	0.2%	$281.31	—	COM	78462F103
PEP	Pepsico Incorporated	8,916	$1.456M	0.2%	$69.79	+121.3%	COM	713448108
CAT	Caterpillar Inc	8,792	$1.443M	0.2%	$76.20	+126.0%	COM	149123101
ADP	Automatic Data Processing Inc	6,010	$1.359M	0.2%	$102.02	+114.7%	COM	053015103
—	Hanesbrands Inc	191,873	$1.335M	0.2%	$15.63	—	COM	410345102
WM	Waste Management Inc Del	8,248	$1.321M	0.2%	$53.76	+191.1%	COM	94106L109
OKE	Oneok Inc New	25,779	$1.321M	0.2%	$44.21	+12.6%	COM	682680103
BR	Broadridge Financial Solutions	9,097	$1.313M	0.2%	$103.19	+48.4%	COM	11133T103
—	BlackRock Limited Duration Inc	108,260	$1.31M	0.2%	$16.22	—	FDSTX	09249W101
PG	Procter & Gamble Co	10,328	$1.304M	0.2%	$64.27	+103.2%	COM	742718109
GOOGL	Alphabet Inc Voting Cap Stk Cl	13,501	$1.291M	0.2%	$108.65	+1.3%	COM	02079K305
—	Advent Claymore Convertible &	120,307	$1.279M	0.2%	$17.60	—	FDSTX	00764C109
PAA	Plains All American Pipeline L	121,008	$1.273M	0.2%	$28.00	—	COM	726503105
MSI	Motorola Solutions INC Com New	5,353	$1.199M	0.2%	$170.65	+32.9%	COM	620076307
—	Gabelli Equity Trust Ser K Pfd	53,275	$1.156M	0.2%	$25.05	—	PFD	362397846
—	Atlantic Un 6.875 Pfd Bnkshrs	46,794	$1.128M	0.2%	$25.10	—	PFD	04911A206
BPY 6.25 07/26/81	Brookfield Ppty 6.25 Pfd Lp	58,655	$1.103M	0.2%	$22.30	—	PFD	G1624R107
VTR	Ventas Inc	26,540	$1.066M	0.2%	$44.59	-2.5%	COM	92276F100
AVGO	Broadcom Inc	2,338	$1.038M	0.2%	$30.64	+56.9%	COM	11135F101
—	First Trust/Aberdeen Global Op	187,513	$1.024M	0.2%	$10.01	—	FDSTX	337319107
PCEF	Invesco II Income Composite CE	55,845	$974K	0.2%	$22.77	—	COM	46138E404
VOO	Vanguard Index Fds ETF S&P 500	2,965	$973K	0.2%	$250.29	—	COM	922908363
—	Clearbridge MLP & Midsteam TR	36,735	$966K	0.2%	$10.26	—	COM	18469Q207
—	Eaton Vance Senior Floating Ra	86,649	$962K	0.2%	$14.30	—	FDSTX	27828Q105
—	Synovus Finl Crp Fix/Flt PerpP	40,522	$941K	0.1%	$25.93	—	PFD	87161C600
MCD	McDonalds Corp	4,063	$938K	0.1%	$122.74	+92.5%	COM	580135101
VB	Vanguard Index Fund Vanguard S	5,450	$931K	0.1%	$95.85	—	COM	922908751
—	Pinnacle Financial Partners In	11,400	$925K	0.1%	$54.06	—	COM	72346Q104
MGK	Vanguard World Fd Mega Cap 300	5,200	$906K	0.1%	$60.38	—	COM	921910816
ABBV	Abbvie Inc	6,615	$888K	0.1%	$56.81	+123.8%	COM	00287Y109
HOG	Harley Davidson	25,360	$885K	0.1%	$35.55	+5.6%	COM	412822108
COP	ConocoPhillips	8,615	$882K	0.1%	$43.88	+100.9%	COM	20825C104
AMGN	Amgen Inc	3,851	$868K	0.1%	$183.46	+18.8%	COM	031162100
—	Argo Group Intl Ltd Resettable	40,829	$866K	0.1%	$24.57	—	PFD	040128209
KR	Kroger Co	19,703	$862K	0.1%	$49.21	-10.4%	COM	501044101
MPC	Marathon Petroleum Corp	8,539	$848K	0.1%	$86.26	+0.7%	COM	56585A102
MRK	Merck & Co Inc New	9,720	$837K	0.1%	$72.50	+10.9%	COM	58933Y105
PFE	Pfizer Incorporated	19,098	$836K	0.1%	$24.26	+66.6%	COM	717081103
TCBI	Texas Capital Bancshares	14,000	$826K	0.1%	$44.80	+32.2%	COM	88224Q107
WMT	Walmart Inc	6,169	$800K	0.1%	$35.09	+19.7%	COM	931142103
ABT	Abbott Laboratories	8,252	$798K	0.1%	$55.16	+81.3%	COM	002824100
QQEW	First Trust Nasdaq 100 ETF Eq	9,525	$797K	0.1%	$84.96	—	COM	337344105
COST	Costco Wholesale Corp-New	1,667	$787K	0.1%	$268.82	+85.3%	COM	22160K105
SHY	IShares Barclays 1-3 Yr Treasu	9,560	$776K	0.1%	$82.76	—	COM	464287457
GLOP V8.625 PERP A	Gaslog Partners Fix/Flt Pfd A	30,014	$754K	0.1%	$25.91	—	PFD	Y2687W116
FPE	First Trust III ETF Preferred	45,080	$753K	0.1%	$19.07	—	COM	33739E108
—	Flaherty & Crumrine Dynamic Pf	38,892	$739K	0.1%	$24.21	—	FDSTX	33848W106
ET	Energy Transfer LP	66,067	$729K	0.1%	$12.13	—	COM	29273V100
NVDA	Nvidia Corp	6,000	$728K	0.1%	$18.76	-15.8%	COM	67066G104
DE	Deere & Co	2,168	$724K	0.1%	$342.34	-4.6%	COM	244199105
VO	Vanguard Index Funds Vanguard	3,800	$714K	0.1%	$95.26	—	COM	922908629
—	Barrick Gold Corp	45,654	$708K	0.1%	$16.92	—	COM	067901108
SPHR	Madison Square Garden Entmt Co	15,930	$702K	0.1%	$34.04	-23.8%	COM	55826T102
SBUX	Starbucks Corp	8,329	$702K	0.1%	$71.00	+10.4%	COM	855244109
—	KeyCorp Perp Pfd 5.65 NonCum 1	28,819	$685K	0.1%	$24.94	—	PFD	493267876
SYY	Sysco Corp	9,600	$679K	0.1%	$43.09	+75.8%	COM	871829107
ELV	Elevance Health Inc	1,486	$675K	0.1%	$359.77	+26.5%	COM	036752103
IBB	iShares Tr NASDAQ Biotechnolog	5,750	$673K	0.1%	$139.88	—	COM	464287556
—	Proshares Tr Short ETF QQQ New	44,320	$661K	0.1%	$17.81	—	COM	74347B714
BANX	ArrowMark Financial	38,177	$659K	0.1%	$12.97	-3.5%	COM	861780104
—	Bank of America Non-Cum Perp M	27,306	$653K	0.1%	$27.33	—	PFD	060505229
MPLX	Mplx LP Com Unit Rpstg Limited	21,176	$635K	0.1%	$27.16	—	COM	55336V100
—	Blackstone / Gso Senior Floati	50,477	$634K	0.1%	$17.51	—	FDSTX	09256U105
GIS	General Mills Inc	8,260	$633K	0.1%	$42.15	+60.8%	COM	370334104
GLW	Corning Inc	21,638	$628K	0.1%	$34.51	-10.9%	COM	219350105
BAC	Bank of America Corp	20,692	$625K	0.1%	$29.37	+4.1%	COM	060505104
—	Gold Sachs Flt Non-Cum Perp Pf	30,865	$614K	0.1%	$22.57	—	PFD	38144G804
KMB	Kimberly-Clark Corp	5,325	$599K	0.1%	$70.78	+61.5%	COM	494368103
PMNXF	Perseus Mining Ltd	615,000	$599K	0.1%	$0.34	+214.1%	COM	Q74174105
SHEL	Shel PLC ADR W/I Sponsore Reps	11,855	$590K	0.1%	$54.39	—	COM	780259305
HD	Home Depot Inc	2,124	$586K	0.1%	$232.39	+16.5%	COM	437076102
—	PDC Energy INC	10,000	$578K	0.1%	$61.60	—	COM	69327R101
AUB	Atlantic Union Bankshares Corp	18,577	$564K	0.1%	$27.30	+7.3%	COM	04911A107
SBLK	Star Bulk Carriers Corp	32,014	$560K	0.1%	$22.05	+3.4%	COM	Y8162K204
AMD	Advanced Micro Devices Inc	8,748	$554K	0.1%	$92.32	-7.8%	COM	007903107
—	Aberdeen Asia Pacific Income F	217,087	$547K	0.1%	$4.29	—	COM	003009107
VLO	Valero Energy Corp New	5,090	$544K	0.1%	$56.85	+74.8%	COM	91913Y100
GDXJ	Vaneck Vectors Tr ETF Jr Gold	18,060	$532K	0.1%	$46.84	—	COM	92189F791
DVN	Devon Energy Corporation New	8,663	$521K	0.1%	$52.95	0.0%	COM	25179M103
SSRM	SSR Mng Inc	35,230	$518K	0.1%	$10.18	+47.9%	COM	784730103
RSG	Republic Services Inc	3,715	$505K	0.1%	$39.62	+237.8%	COM	760759100
TXN	Texas Instruments	3,133	$485K	0.1%	$104.79	+44.7%	COM	882508104
CLX	Clorox Company (Del)	3,754	$482K	0.1%	$84.00	+53.4%	COM	189054109
DDOG	Datadog Inc Cl A	5,400	$479K	0.1%	$109.90	-8.4%	COM	23804L103
XBI	SPDR S&P Biotech ETF	5,850	$464K	0.1%	$103.13	—	COM	78464A870
—	Invesco Bulletshares 2022 Hi Y	20,780	$457K	0.1%	$24.25	—	FDSTX	46138J874
ZTS	Zoetis Inc Cl A	3,055	$453K	0.1%	$71.64	+125.4%	COM	98978V103
NESRF	Northern Star Resources Ltd	88,615	$444K	0.1%	$6.92	-32.1%	COM	Q6951U101
AGI	Alamos Gold Inc New Class A	58,776	$436K	0.1%	$5.22	+38.9%	COM	011532108
PGX	Invesco TR II ETF Pfd	36,718	$436K	0.1%	$14.54	—	COM	46138E511
DOW	Dow Inc	9,869	$434K	0.1%	$36.37	+14.0%	COM	260557103
VZ	Verizon Communications	11,428	$434K	0.1%	$32.78	+9.1%	COM	92343V104
CSCO	Cisco Systems Inc	10,816	$433K	0.1%	$38.12	+5.1%	COM	17275R102
LMBS	First Trust Low Duration Opp E	9,017	$427K	0.1%	$51.65	—	COM	33739Q200
ESRT	Empire State Realty Trust Inc	64,195	$421K	0.1%	$10.70	—	COM	292104106
—	Nustar Energy LP	31,163	$421K	0.1%	$14.96	—	COM	67058H102
MRVL	Marvell Technology Inc	9,759	$419K	0.1%	$54.02	-9.6%	COM	573874104
BRK/A	Berkshire Hathaway Inc-Del Cl	1	$406K	0.1%	$199512.94	+114.6%	COM	084670108
IHF	iShares US Healthcare Provider	1,550	$396K	0.1%	$282.58	—	COM	464288828
FTGC	First Tr Glbl ETF Tactical Com	15,600	$395K	0.1%	$25.32	—	COM	33739H101
BDX	Becton Dickinson & Co	1,738	$387K	0.1%	$224.21	+4.6%	COM	075887109
BRK/B	Berkshire Hathaway Inc Series	1,411	$377K	0.1%	$279.20	+1.9%	COM	084670702
TSLA	Tesla Inc	1,380	$366K	0.1%	$277.17	+0.8%	COM	88160R101
RTX	Raytheon Technologies Corp	4,456	$365K	0.1%	$55.17	+52.0%	COM	75513E101
MMM	3M Company	3,228	$357K	0.1%	$78.68	+22.6%	COM	88579Y101
TRP	TC Energy Corp	8,820	$355K	0.1%	$34.41	+20.5%	COM	87807B107
SCCO	Southern Copper Corporation	7,550	$339K	0.1%	$52.77	-23.8%	COM	84265V105
—	Crestwood Equity Partners LP	11,850	$329K	0.1%	$25.63	—	COM	226344208
VUG	Vanguard Index FDS Growth ETF	1,528	$327K	0.1%	$230.56	—	COM	922908736
TECK	Teck Resources Ltd Class B	10,750	$327K	0.1%	$35.75	-13.6%	COM	878742204
MTG	MGIC Investment Corp-Wisc	25,000	$320K	0.1%	$9.88	+41.7%	COM	552848103
GFI	Gold Fields Ltd New ADR Rand	39,289	$318K	0.0%	$4.02	—	COM	38059T106
—	Regions Fin. B Fx/Flt Perp Pfd	12,375	$317K	0.0%	$27.34	—	PFD	7591EP506
URI	United Rentals Inc	1,150	$311K	0.0%	$281.88	0.0%	COM	911363109
—	Gamco Glbl Gold Natural Resour	91,777	$302K	0.0%	$4.15	—	COM	36465A109
CLF	Cleveland-Cliffs Inc New	22,150	$298K	0.0%	$22.49	-26.0%	COM	185899101
XLE	Select Sector SPDR Trust Shs B	4,086	$294K	0.0%	$53.98	—	COM	81369Y506
MU	Micron Technology Inc	5,725	$287K	0.0%	$79.11	-28.1%	COM	595112103
HON	Honeywell International Inc	1,685	$281K	0.0%	$99.36	+63.2%	COM	438516106
—	Southwestern Energy Co	45,192	$277K	0.0%	$4.90	—	COM	845467109
VOE	Vanguard Mid-Cap Val ETF Index	2,266	$276K	0.0%	$136.22	—	COM	922908512
INTC	Intel Corp	10,618	$274K	0.0%	$39.18	-17.5%	COM	458140100
O	Realty Income Corp REIT	4,670	$272K	0.0%	$51.85	+10.5%	COM	756109104
VONE	Vanguard Russell ETF 1000	1,641	$268K	0.0%	$188.46	—	COM	92206C730
DD	Dupont De Nemours Inc	5,269	$266K	0.0%	$19.24	+15.6%	COM	26614N102
—	Dundee Precious Metals Inc	59,000	$264K	0.0%	$2.42	—	COM	265269209
VNQ	Vanguard REIT ETF	3,240	$260K	0.0%	$77.10	—	COM	922908553
PEJ	Invesco ETF Dynamic Leisure &	7,500	$260K	0.0%	$36.27	—	COM	46137V720
IWP	iShares ETF Russell Midcap Gro	3,280	$257K	0.0%	$130.34	—	COM	464287481
LLY	Eli Lilly & Co	793	$256K	0.0%	$308.08	0.0%	COM	532457108
IWV	IShares ETF Russell 3000	1,237	$256K	0.0%	$217.43	—	COM	464287689
DHR	Danaher Corp	986	$255K	0.0%	$267.05	-9.9%	COM	235851102
VV	Vanguard Lrg Cap ETF	1,562	$255K	0.0%	$156.21	—	COM	922908637
—	Clearbridge MLP & Midstream Fu	8,530	$254K	0.0%	$28.90	—	COM	184692200
EQT	EQT Corp	6,122	$249K	0.0%	$22.99	+79.2%	COM	26884L109
GLNCY	Glencore PLC Unsponsored ADR	23,000	$241K	0.0%	$10.83	—	COM	37827X100
LOW	Lowes Companies Inc	1,280	$240K	0.0%	$185.07	-1.5%	COM	548661107
YUM	Yum Brands Inc	2,191	$233K	0.0%	$83.37	+30.5%	COM	988498101
RMLRF	Ramelius Resources Ltd	495,000	$227K	0.0%	$0.47	+20.7%	COM	Q7982E108
AXP	American Express Company	1,678	$226K	0.0%	$150.22	-3.5%	COM	025816109
KO	Coca-Cola Company	4,031	$226K	0.0%	$49.87	+12.4%	COM	191216100
IWR	iShares Russell ETF Midcap	3,620	$225K	0.0%	$74.03	—	COM	464287499
—	Invesco Bulletshares 2023 Hi Y	9,672	$221K	0.0%	$25.28	—	FDSTX	46138J858
TJX	TJX Companies Inc New	3,513	$218K	0.0%	$59.89	0.0%	COM	872540109
—	Nuveen Enhanced AMT L&N Muni C	18,048	$211K	0.0%	$14.73	—	COM	67071L106
—	Flaherty & Crumrine / Claymore	14,001	$208K	0.0%	$18.95	—	COM	338478100
PHYS	Sprott Physical Gold Trust	15,760	$202K	0.0%	$14.15	—	COM	85207H104
—	Anglogold Ashanti Ltd (New) Sp	14,335	$198K	0.0%	$21.98	—	COM	035128206
AEHR	Aehr Test Systems	14,000	$197K	0.0%	$19.54	-31.1%	COM	00760J108
—	BlackRock Credit Alloc Income	19,254	$184K	0.0%	$12.22	—	COM	092508100
—	Calamos Conv & High Income Fd	18,160	$183K	0.0%	$12.42	—	COM	12811P108
SPH	Suburban Propane Partners LP U	11,263	$170K	0.0%	$16.07	—	COM	864482104
—	Gamco Natural Resources Gold &	38,450	$158K	0.0%	$7.44	—	COM	36465E101
—	Nuveen Enhanced Muni Credit Op	12,517	$142K	0.0%	$14.41	—	COM	67070X101
—	Aberdeen Total Dynamic Dividen	19,780	$141K	0.0%	$8.11	—	COM	00326L100
—	Atlas Corp	10,000	$139K	0.0%	$14.70	—	COM	Y0436Q109
CAHPF	Evolution Mining Ltd	100,000	$131K	0.0%	$2.13	-29.0%	COM	Q3647R147
—	Global X Super Dividend 100 ET	15,493	$117K	0.0%	$13.14	—	COM	37950E549
—	Nuveen Multi-Strategy Income A	16,650	$116K	0.0%	$9.74	—	COM	67073B106
NGD	New Gold Inc	122,376	$108K	0.0%	$2.07	-61.9%	COM	644535106
PSLV	Sprott Physical Silver Trust	13,650	$90,000	0.0%	$6.17	—	COM	85207K107
—	Voya Emerging Markets High Div	17,206	$85,000	0.0%	$8.08	—	COM	92912P108
—	Virtus Allianzgi Conv & Income	22,986	$74,000	0.0%	$5.67	—	COM	92838X102
—	Invesco Van Kampen Sr Income T	13,000	$48,000	0.0%	$4.04	—	COM	46131H107
—	Western Asset High Income Oppo	10,000	$37,000	0.0%	$4.86	—	COM	95766K109
—	Sema4 Hldgs Corp Cl A	30,500	$27,000	0.0%	$7.57	—	COM	81663L101
EFVIF	EF Energyfunders Ventures Inc	407,428	$4,000	0.0%	$0.02	-36.2%	COM	26843R106