Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	1,364,663	$35.34M	6.3%	$23.97	—	COM	293792107
IAU	ISHARES GOLD TR	827,187	$30.91M	5.5%	$34.11	—	ISHARES NEW	464285204
—	PROSHARES TR	1,825,452	$27.38M	4.9%	$14.44	—	SHORT S&P 500 NE	74347B425
MSFT	MICROSOFT CORP	92,700	$26.73M	4.8%	$87.66	+184.6%	COM	594918104
AAPL	APPLE INC	151,292	$24.95M	4.5%	$87.94	+65.4%	COM	037833100
—	BANK AMERICA CORP	13,866	$16.19M	2.9%	$1308.92	—	7.25%CNV PFD L	060505682
TFLO	ISHARES TR	313,147	$15.84M	2.8%	$50.52	—	TRS FLT RT BD	46434V860
GOOG	ALPHABET INC	151,195	$15.72M	2.8%	$107.75	-11.1%	CAP STK CL C	02079K107
—	WELLS FARGO CO NEW	13,164	$15.48M	2.8%	$1366.52	—	PERP PFD CNV A	949746804
RSP	INVESCO EXCHANGE TRADED FD T	104,493	$15.11M	2.7%	$102.89	—	S&P500 EQL WGT	46137V357
FNV	FRANCO NEV CORP	96,022	$14M	2.5%	$138.19	-1.8%	COM	351858105
—	MAGELLAN MIDSTREAM PRTNRS LP	200,569	$10.88M	1.9%	$42.88	—	COM UNIT RP LP	559080106
KMI	KINDER MORGAN INC DEL	594,626	$10.41M	1.9%	$12.92	+17.9%	COM	49456B101
MA	MASTERCARD INCORPORATED	28,320	$10.29M	1.8%	$302.19	+18.3%	CL A	57636Q104
V	VISA INC	41,367	$9.327M	1.7%	$162.69	+33.9%	COM CL A	92826C839
OHI	OMEGA HEALTHCARE INVS INC	336,414	$9.221M	1.6%	$29.85	—	COM	681936100
—	PHYSICIANS RLTY TR	598,856	$8.941M	1.6%	$15.36	—	COM	71943U104
PAGP	PLAINS GP HLDGS L P	654,984	$8.593M	1.5%	$12.02	—	LTD PARTNR INT A	72651A207
DVY	ISHARES TR	72,557	$8.502M	1.5%	$79.63	—	SELECT DIVID ETF	464287168
AEM	AGNICO EAGLE MINES LTD	161,723	$8.243M	1.5%	$48.04	+0.1%	COM	008474108
ORLY	OREILLY AUTOMOTIVE INC	9,446	$8.019M	1.4%	$26.35	+107.9%	COM	67103H107
NEM	NEWMONT CORP	163,008	$7.991M	1.4%	$48.22	-7.1%	COM	651639106
ADBE	ADOBE SYSTEMS INCORPORATED	20,001	$7.708M	1.4%	$419.52	-15.3%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	16,120	$7.618M	1.4%	$251.33	+81.9%	COM	91324P102
DSTL	ETF SER SOLUTIONS	176,331	$7.609M	1.4%	$32.54	—	DISTILLATE US	26922A321
ACN	ACCENTURE PLC IRELAND	24,755	$7.075M	1.3%	$182.40	+43.3%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	34,737	$6.946M	1.2%	$191.93	+0.1%	COM	548661107
MCO	MOODYS CORP	22,251	$6.809M	1.2%	$191.01	+54.4%	COM	615369105
JPST	J P MORGAN EXCHANGE TRADED F	127,626	$6.422M	1.1%	$50.50	—	ULTRA SHRT INC	46641Q837
VZ	VERIZON COMMUNICATIONS INC	159,979	$6.222M	1.1%	$32.47	+0.7%	COM	92343V104
—	MANAGED PORTFOLIO SERIES	252,602	$6.143M	1.1%	$18.56	—	TORTOISE NRAM PI	56167N720
XOM	EXXON MOBIL CORP	55,606	$6.098M	1.1%	$63.68	+57.3%	COM	30231G102
NOW	SERVICENOW INC	12,022	$5.587M	1.0%	$90.91	-4.2%	COM	81762P102
—	UNILEVER PLC	95,549	$4.962M	0.9%	$55.10	—	SPON ADR NEW	904767704
JXN	JACKSON FINANCIAL INC	131,634	$4.924M	0.9%	$28.39	+26.3%	COM CL A	46817M107
NKE	NIKE INC	38,239	$4.69M	0.8%	$89.51	+30.4%	CL B	654106103
HUM	HUMANA INC	8,665	$4.207M	0.8%	$478.45	0.0%	COM	444859102
CNC	CENTENE CORP DEL	57,147	$3.612M	0.6%	$70.99	0.0%	COM	15135B101
MO	ALTRIA GROUP INC	75,766	$3.381M	0.6%	$32.29	+12.4%	COM	02209S103
GLD	SPDR GOLD TR	17,435	$3.194M	0.6%	$176.32	—	GOLD SHS	78463V107
—	URSTADT BIDDLE PPTYS INC	160,352	$2.817M	0.5%	$9.34	—	CL A	917286205
ADT	ADT INC DEL	384,024	$2.776M	0.5%	$7.69	-2.1%	COM	00090Q103
JNJ	JOHNSON & JOHNSON	17,056	$2.644M	0.5%	$109.45	+35.1%	COM	478160104
SHY	ISHARES TR	29,569	$2.429M	0.4%	$82.17	—	1 3 YR TREAS BD	464287457
GSY	INVESCO ACTIVELY MANAGED ETF	46,905	$2.326M	0.4%	$50.50	—	ULTRA SHRT DUR	46090A887
BANX	ARROWMARK FINANCIAL CORP	122,055	$2.197M	0.4%	$12.18	+5.9%	COM	861780104
WMB	WILLIAMS COS INC	72,983	$2.179M	0.4%	$20.02	+35.6%	COM	969457100
BX	BLACKSTONE INC	24,495	$2.152M	0.4%	$50.71	+60.0%	COM	09260D107
VTI	VANGUARD INDEX FDS	9,844	$2.009M	0.4%	$108.39	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	8,700	$1.991M	0.4%	$76.20	+202.6%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	14,868	$1.949M	0.3%	$99.42	+21.4%	COM	459200101
CVX	CHEVRON CORP NEW	11,566	$1.887M	0.3%	$72.08	+105.9%	COM	166764100
QQQ	INVESCO QQQ TR	5,752	$1.846M	0.3%	$241.64	—	UNIT SER 1	46090E103
WSM	WILLIAMS SONOMA INC	14,431	$1.756M	0.3%	$69.29	-14.5%	COM	969904101
FBT	FIRST TR EXCHANGE-TRADED FD	11,240	$1.743M	0.3%	$120.97	—	NY ARCA BIOTECH	33733E203
SPY	SPDR S&P 500 ETF TR	3,992	$1.634M	0.3%	$281.31	—	TR UNIT	78462F103
PEP	PEPSICO INC	8,916	$1.625M	0.3%	$69.79	+127.4%	COM	713448108
OKE	ONEOK INC NEW	25,291	$1.607M	0.3%	$45.18	+26.9%	COM	682680103
MSI	MOTOROLA SOLUTIONS INC	5,367	$1.536M	0.3%	$176.82	+44.4%	COM NEW	620076307
AVGO	BROADCOM INC	2,305	$1.479M	0.3%	$31.93	+80.3%	COM	11135F101
PG	PROCTER AND GAMBLE CO	9,928	$1.476M	0.3%	$64.27	+107.2%	COM	742718109
PAA	PLAINS ALL AMERN PIPELINE L	112,518	$1.403M	0.3%	$28.00	—	UNIT LTD PARTN	726503105
VOO	VANGUARD INDEX FDS	3,725	$1.401M	0.3%	$270.84	—	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	8,248	$1.346M	0.2%	$53.76	+172.3%	COM	94106L109
—	SOUTHSTATE CORPORATION	18,825	$1.341M	0.2%	$81.59	—	COM	840441109
ADP	AUTOMATIC DATA PROCESSING IN	5,935	$1.321M	0.2%	$102.02	+107.3%	COM	053015103
BTI	BRITISH AMERN TOB PLC	36,881	$1.295M	0.2%	$36.72	—	SPONSORED ADR	110448107
IEI	ISHARES TR	11,000	$1.294M	0.2%	$114.89	—	3 7 YR TREAS BD	464288661
WU	WESTERN UN CO	115,481	$1.288M	0.2%	$18.45	—	COM	959802109
TLT	ISHARES TR	12,026	$1.279M	0.2%	$141.83	—	20 YR TR BD ETF	464287432
SBR	SABINE RTY TR	17,319	$1.247M	0.2%	$46.37	—	UNIT BEN INT	785688102
MCD	MCDONALDS CORP	4,063	$1.136M	0.2%	$141.83	+76.6%	COM	580135101
BR	BROADRIDGE FINL SOLUTIONS IN	7,537	$1.105M	0.2%	$103.19	+32.1%	COM	11133T103
MRK	MERCK & CO INC	10,103	$1.075M	0.2%	$75.08	+31.4%	COM	58933Y105
MGK	VANGUARD WORLD FD	5,200	$1.063M	0.2%	$60.38	—	MEGA GRWTH IND	921910816
—	CLEARBRIDGE MLP AND MIDSTRM	36,735	$1.062M	0.2%	$10.26	—	COM	18469Q207
VB	VANGUARD INDEX FDS	5,450	$1.033M	0.2%	$95.85	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	6,460	$1.03M	0.2%	$56.81	+143.1%	COM	00287Y109
QQEW	FIRST TR NAS100 EQ WEIGHTED	9,958	$1.002M	0.2%	$85.28	—	SHS	337344105
KR	KROGER CO	19,703	$973K	0.2%	$49.21	-12.8%	COM	501044101
—	BARRICK GOLD CORP	52,324	$972K	0.2%	$16.97	—	COM	067901108
VTR	VENTAS INC	21,758	$943K	0.2%	$44.59	-2.3%	COM	92276F100
PCEF	INVESCO EXCH TRADED FD TR II	50,572	$921K	0.2%	$22.64	—	CEF INM COMPSI	46138E404
ET	ENERGY TRANSFER L P	71,766	$895K	0.2%	$12.14	—	COM UT LTD PTN	29273V100
VTEB	VANGUARD MUN BD FDS	17,647	$894K	0.2%	$50.66	—	TAX EXEMPT BD	922907746
GLW	CORNING INC	25,085	$885K	0.2%	$34.18	-6.1%	COM	219350105
AGI	ALAMOS GOLD INC NEW	72,276	$884K	0.2%	$6.23	+71.1%	COM CL A	011532108
WMT	WALMART INC	5,897	$870K	0.2%	$35.09	+30.5%	COM	931142103
AMGN	AMGEN INC	3,559	$860K	0.2%	$184.41	+21.5%	COM	031162100
ABT	ABBOTT LABS	8,252	$836K	0.1%	$55.16	+81.3%	COM	002824100
HOG	HARLEY DAVIDSON INC	21,960	$834K	0.1%	$35.55	+23.6%	COM	412822108
MPLX	MPLX LP	24,026	$828K	0.1%	$27.83	—	COM UNIT REP LTD	55336V100
COP	CONOCOPHILLIPS	8,204	$814K	0.1%	$43.88	+126.7%	COM	20825C104
VO	VANGUARD INDEX FDS	3,800	$801K	0.1%	$95.26	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	7,498	$778K	0.1%	$108.27	-12.1%	CAP STK CL A	02079K305
PFE	PFIZER INC	18,844	$769K	0.1%	$24.26	+50.7%	COM	717081103
SYY	SYSCO CORP	9,600	$741K	0.1%	$43.09	+64.0%	COM	871829107
SLG	SL GREEN RLTY CORP	30,721	$723K	0.1%	$40.16	—	COM	78440X887
AMZN	AMAZON COM INC	6,960	$719K	0.1%	$124.40	-22.3%	COM	023135106
KMB	KIMBERLY-CLARK CORP	5,325	$715K	0.1%	$70.78	+64.2%	COM	494368103
GIS	GENERAL MLS INC	8,260	$706K	0.1%	$42.15	+70.7%	COM	370334104
SHEL	SHELL PLC	12,240	$704K	0.1%	$54.68	—	SPON ADS	780259305
—	FIRST TR ABRDN GBL OPP INCM	117,199	$702K	0.1%	$10.01	—	COM SHS	337319107
TCBI	TEXAS CAP BANCSHARES INC	14,000	$685K	0.1%	$44.80	+37.1%	COM	88224Q107
SBUX	STARBUCKS CORP	6,528	$680K	0.1%	$71.00	+36.7%	COM	855244109
FANG	DIAMONDBACK ENERGY INC	4,899	$662K	0.1%	$126.65	-2.3%	COM	25278X109
—	ADVENT CONV & INCOME FD	57,266	$662K	0.1%	$17.60	—	COM	00764C109
COST	COSTCO WHSL CORP NEW	1,317	$654K	0.1%	$268.82	+75.3%	COM	22160K105
AUB	ATLANTIC UN BANKSHARES CORP	18,577	$651K	0.1%	$27.30	+19.7%	COM	04911A107
—	FLAHERTY & CRUMRINE DYNAMIC	35,827	$651K	0.1%	$24.21	—	SHS	33848W106
—	PDC ENERGY INC	10,000	$642K	0.1%	$61.60	—	COM	69327R101
IBB	ISHARES TR	4,875	$630K	0.1%	$135.48	—	ISHARES BIOTECH	464287556
—	PINNACLE FINL PARTNERS INC	11,400	$629K	0.1%	$54.06	—	COM	72346Q104
HD	HOME DEPOT INC	2,078	$613K	0.1%	$232.39	+22.5%	COM	437076102
CLX	CLOROX CO DEL	3,754	$594K	0.1%	$84.00	+62.2%	COM	189054109
IWV	ISHARES TR	2,494	$587K	0.1%	$219.20	—	RUSSELL 3000 ETF	464287689
DVN	DEVON ENERGY CORP NEW	11,290	$571K	0.1%	$54.33	-6.9%	COM	25179M103
CSCO	CISCO SYS INC	10,840	$567K	0.1%	$38.12	+17.7%	COM	17275R102
—	ABRDN ASIA PACIFIC INCOME FU	212,044	$564K	0.1%	$4.29	—	COM	003009107
TXN	TEXAS INSTRS INC	2,953	$549K	0.1%	$106.55	+51.4%	COM	882508104
DOW	DOW INC	9,869	$541K	0.1%	$36.37	+30.1%	COM	260557103
SSRM	SSR MINING IN	35,230	$533K	0.1%	$10.18	+49.7%	COM	784730103
—	PROSHARES TR	43,520	$530K	0.1%	$17.81	—	SHORT QQQ NEW	74347B714
GFI	GOLD FIELDS LTD	39,289	$523K	0.1%	$4.02	—	SPONSORED ADR	38059T106
—	NEXTERA ENERGY INC	10,693	$522K	0.1%	$51.17	—	UNIT 09/01/2023	65339F739
ZTS	ZOETIS INC	3,055	$508K	0.1%	$71.64	+122.0%	CL A	98978V103
PGX	INVESCO EXCH TRADED FD TR II	44,072	$506K	0.1%	$14.02	—	PFD ETF	46138E511
RSG	REPUBLIC SVCS INC	3,715	$502K	0.1%	$39.62	+210.7%	COM	760759100
VLO	VALERO ENERGY CORP	3,490	$487K	0.1%	$56.85	+116.4%	COM	91913Y100
—	NUSTAR ENERGY LP	30,393	$475K	0.1%	$14.97	—	UNIT COM	67058H102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.1%	$199512.94	+134.0%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC	783	$451K	0.1%	$524.96	+6.4%	COM	883556102
NTR	NUTRIEN LTD	6,033	$446K	0.1%	$71.09	-1.6%	COM	67077M108
—	BLACKSTONE SENI FLTN RAT 202	34,240	$434K	0.1%	$17.51	—	COM	09256U105
SGOL	ABRDN GOLD ETF TRUST	21,300	$402K	0.1%	$17.47	—	PHYSCL GOLD SHS	00326A104
MELI	MERCADOLIBRE INC	296	$390K	0.1%	$890.25	+27.8%	COM	58733R102
ELV	ELEVANCE HEALTH INC	844	$388K	0.1%	$359.77	+26.5%	COM	036752103
—	EATON VANCE SR FLTNG RTE TR	34,096	$386K	0.1%	$14.27	—	COM	27828Q105
—	NUVEEN AMT FREE QLTY MUN INC	34,410	$383K	0.1%	$13.07	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	33,101	$382K	0.1%	$13.32	—	COM	67066V101
DD	DUPONT DE NEMOURS INC	5,269	$378K	0.1%	$19.24	+49.0%	COM	26614N102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$377K	0.1%	$279.20	+10.4%	CL B NEW	084670702
BAC	BANK AMERICA CORP	12,692	$363K	0.1%	$29.37	+4.1%	COM	060505104
—	ANGLOGOLD ASHANTI LIMITED	14,335	$347K	0.1%	$21.98	—	SPONSORED ADR	035128206
INTC	INTEL CORP	10,593	$346K	0.1%	$39.18	-29.8%	COM	458140100
TRP	TC ENERGY CORP	8,820	$343K	0.1%	$34.41	+1.9%	COM	87807B107
MMM	3M CO	3,228	$339K	0.1%	$78.68	+7.9%	COM	88579Y101
—	GAMCO GLOBAL GOLD NAT RES &	91,750	$336K	0.1%	$4.15	—	COM SH BEN INT	36465A109
MTG	MGIC INVT CORP WIS	25,000	$336K	0.1%	$9.88	+36.3%	COM	552848103
ESRT	EMPIRE ST RLTY TR INC	50,760	$329K	0.1%	$10.70	—	CL A	292104106
MRVL	MARVELL TECHNOLOGY INC	7,600	$329K	0.1%	$41.65	0.0%	COM	573874104
VUG	VANGUARD INDEX FDS	1,222	$305K	0.1%	$230.56	—	GROWTH ETF	922908736
VONE	VANGUARD SCOTTSDALE FDS	1,605	$299K	0.1%	$188.46	—	VNG RUS1000IDX	92206C730
IWF	ISHARES TR	1,223	$299K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	3,280	$299K	0.1%	$130.34	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	2,227	$299K	0.1%	$136.22	—	MCAP VL IDXVIP	922908512
—	CRESTWOOD EQUITY PARTNERS LP	11,850	$295K	0.1%	$25.63	—	UNIT LTD PARTNER	226344208
FCX	FREEPORT-MCMORAN INC	7,137	$292K	0.1%	$34.17	+17.0%	CL B	35671D857
VV	VANGUARD INDEX FDS	1,562	$292K	0.1%	$156.21	—	LARGE CAP ETF	922908637
PSA	PUBLIC STORAGE	959	$290K	0.1%	$260.60	0.0%	COM	74460D109
YUM	YUM BRANDS INC	2,191	$289K	0.1%	$83.37	+46.0%	COM	988498101
MPC	MARATHON PETE CORP	2,145	$289K	0.1%	$86.26	+36.3%	COM	56585A102
IBKR	INTERACTIVE BROKERS GROUP IN	3,472	$287K	0.1%	$20.03	0.0%	COM CL A	45841N107
DE	DEERE & CO	693	$286K	0.1%	$342.34	+16.0%	COM	244199105
VNQ	VANGUARD INDEX FDS	3,398	$282K	0.1%	$77.37	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	1,456	$278K	0.0%	$99.36	+77.8%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	600	$277K	0.0%	$495.16	-10.7%	COM	666807102
EWW	ISHARES INC	4,650	$277K	0.0%	$59.53	—	MSCI MEXICO ETF	464286822
—	CLEARBRIDGE MLP AND MIDSTRM	8,530	$276K	0.0%	$28.90	—	COM	184692200
ETN	EATON CORP PLC	1,600	$274K	0.0%	$160.16	0.0%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	1,653	$273K	0.0%	$150.22	+6.5%	COM	025816109
LLY	LILLY ELI & CO	793	$272K	0.0%	$308.08	+7.1%	COM	532457108
XLE	SELECT SECTOR SPDR TR	3,213	$266K	0.0%	$53.98	—	ENERGY	81369Y506
MBOX	EA SERIES TRUST	10,661	$266K	0.0%	$24.94	—	FREEDOM DAY	02072L847
IWR	ISHARES TR	3,620	$253K	0.0%	$74.03	—	RUS MID CAP ETF	464287499
CLF	CLEVELAND-CLIFFS INC NEW	13,750	$252K	0.0%	$19.80	0.0%	COM	185899101
WPM	WHEATON PRECIOUS METALS CORP	4,955	$239K	0.0%	$42.53	0.0%	COM	962879102
DHR	DANAHER CORPORATION	911	$230K	0.0%	$267.05	-16.1%	COM	235851102
KO	COCA COLA CO	3,675	$228K	0.0%	$49.87	+11.1%	COM	191216100
—	SOUTHWESTERN ENERGY CO	45,192	$226K	0.0%	$4.90	—	COM	845467109
EGP	EASTGROUP PPTYS INC	1,350	$223K	0.0%	$165.32	—	COM	277276101
ORCL	ORACLE CORP	2,395	$223K	0.0%	$84.79	0.0%	COM	68389X105
OXY	OCCIDENTAL PETE CORP	3,515	$219K	0.0%	$59.16	0.0%	COM	674599105
—	BLACKROCK LTD DURATION INCOM	16,578	$217K	0.0%	$16.22	—	COM SHS	09249W101
—	DCP MIDSTREAM LP	5,000	$209K	0.0%	$41.72	—	COM UT LTD PTN	23311P100
HAL	HALLIBURTON CO	6,368	$201K	0.0%	$32.98	+5.0%	COM	406216101
—	GAMCO NAT RES GOLD & INCOME	38,450	$200K	0.0%	$7.44	—	SH BEN INT	36465E101
—	CALAMOS CONV & HIGH INCOME F	18,160	$198K	0.0%	$12.42	—	COM SHS	12811P108
PHYS	SPROTT PHYSICAL GOLD TR	12,152	$188K	0.0%	$14.15	—	UNIT	85207H104
SPH	SUBURBAN PROPANE PARTNERS L	11,263	$173K	0.0%	$16.07	—	UNIT LTD PARTN	864482104
PSLV	SPROTT PHYSICAL SILVER TR	17,650	$147K	0.0%	$6.64	—	TR UNIT	85207K107
NGD	NEW GOLD INC CDA	122,376	$135K	0.0%	$2.07	-50.9%	COM	644535106
—	ABRDN TOTAL DYNAMIC DIVIDEND	15,930	$129K	0.0%	$8.11	—	COM SH BEN INT	00326L100
—	VOYA EMERGING MKTS HIGH DIVI	16,836	$90,409	0.0%	$8.00	—	COM	92912P108
—	VIRTUS CONVERTIBLE & INCOME	22,986	$77,234	0.0%	$5.67	—	COM	92838X102
—	INVESCO SR INCOME TR	13,000	$47,840	0.0%	$4.04	—	COM	46131H107
—	WESTERN ASSET HIGH INCOME OP	10,000	$38,100	0.0%	$4.86	—	COM	95766K109
—	UNICYCIVE THERAPEUTICS INC	11,861	$24,908	0.0%	$2.10	—	COM	90466Y103
—	GENEDX HOLDINGS CORP	30,500	$11,132	0.0%	$7.57	—	COM CL A	81663L101