Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	1,508,178	$76.42M	12.0%	$50.64	—	TRS FLT RT BD	46434V860
EPD	ENTERPRISE PRODS PARTNERS L	1,395,575	$36.77M	5.8%	$24.02	—	COM	293792107
MSFT	MICROSOFT CORP	92,089	$31.36M	4.9%	$87.66	+250.5%	COM	594918104
IAU	ISHARES GOLD TR	857,901	$31.22M	4.9%	$34.19	—	ISHARES NEW	464285204
AAPL	APPLE INC	153,398	$29.75M	4.7%	$89.09	+93.1%	COM	037833100
GOOG	ALPHABET INC	150,029	$18.15M	2.9%	$107.75	+6.6%	CAP STK CL C	02079K107
—	BANK AMERICA CORP	14,190	$16.63M	2.6%	$1305.79	—	7.25%CNV PFD L	060505682
RSP	INVESCO EXCHANGE TRADED FD T	106,035	$15.87M	2.5%	$103.57	—	S&P500 EQL WGT	46137V357
—	WELLS FARGO CO NEW	13,470	$15.52M	2.4%	$1361.64	—	PERP PFD CNV A	949746804
FNV	FRANCO NEV CORP	105,313	$15.02M	2.4%	$138.92	+5.4%	COM	351858105
MA	MASTERCARD INCORPORATED	28,311	$11.13M	1.7%	$302.19	+22.4%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	600,805	$10.35M	1.6%	$12.94	+14.2%	COM	49456B101
OHI	OMEGA HEALTHCARE INVS INC	335,642	$10.3M	1.6%	$29.85	—	COM	681936100
ADBE	ADOBE SYSTEMS INCORPORATED	20,749	$10.15M	1.6%	$418.92	-3.8%	COM	00724F101
PAGP	PLAINS GP HLDGS L P	683,029	$10.13M	1.6%	$12.14	—	LTD PARTNR INT A	72651A207
V	VISA INC	41,620	$9.884M	1.6%	$162.69	+38.0%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	9,414	$8.993M	1.4%	$26.35	+131.7%	COM	67103H107
—	PHYSICIANS RLTY TR	616,902	$8.63M	1.4%	$15.32	—	COM	71943U104
AEM	AGNICO EAGLE MINES LTD	171,623	$8.578M	1.3%	$48.22	+5.9%	COM	008474108
DSTL	ETF SER SOLUTIONS	187,564	$8.49M	1.3%	$33.30	—	DISTILLATE US	26922A321
DVY	ISHARES TR	73,790	$8.36M	1.3%	$80.19	—	SELECT DIVID ETF	464287168
MPLX	MPLX LP	235,690	$7.999M	1.3%	$33.32	—	COM UNIT REP LTD	55336V100
LOW	LOWES COS INC	34,755	$7.844M	1.2%	$191.93	+3.0%	COM	548661107
ACN	ACCENTURE PLC IRELAND	25,084	$7.74M	1.2%	$183.68	+52.3%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	15,795	$7.592M	1.2%	$251.33	+85.0%	COM	91324P102
MCO	MOODYS CORP	21,689	$7.542M	1.2%	$191.01	+62.5%	COM	615369105
NEM	NEWMONT CORP	170,831	$7.288M	1.1%	$47.96	-11.6%	COM	651639106
NOW	SERVICENOW INC	12,018	$6.754M	1.1%	$90.91	+10.0%	COM	81762P102
—	MANAGED PORTFOLIO SERIES	259,851	$6.406M	1.0%	$18.73	—	TORTOISE NRAM PI	56167N720
JPST	J P MORGAN EXCHANGE TRADED F	123,003	$6.167M	1.0%	$50.50	—	ULTRA SHRT INC	46641Q837
VZ	VERIZON COMMUNICATIONS INC	164,746	$6.127M	1.0%	$32.43	-3.8%	COM	92343V104
XOM	EXXON MOBIL CORP	55,949	$6.001M	0.9%	$63.68	+56.4%	COM	30231G102
—	UNILEVER PLC	95,395	$4.973M	0.8%	$55.10	—	SPON ADR NEW	904767704
WPC	WP CAREY INC	71,395	$4.823M	0.8%	$67.56	—	COM	92936U109
NSA	NATIONAL STORAGE AFFILIATES	137,074	$4.774M	0.7%	$34.83	—	COM SHS BEN IN	637870106
T	AT&T INC	296,577	$4.73M	0.7%	$14.79	0.0%	COM	00206R102
NKE	NIKE INC	40,191	$4.436M	0.7%	$90.57	+22.9%	CL B	654106103
JXN	JACKSON FINANCIAL INC	133,528	$4.087M	0.6%	$28.39	+1.0%	COM CL A	46817M107
HUM	HUMANA INC	8,813	$3.941M	0.6%	$478.62	+2.0%	COM	444859102
ETR	ENTERGY CORP NEW	40,456	$3.939M	0.6%	$47.16	0.0%	COM	29364G103
CNC	CENTENE CORP DEL	58,141	$3.922M	0.6%	$70.92	-6.0%	COM	15135B101
MO	ALTRIA GROUP INC	75,489	$3.42M	0.5%	$32.29	+13.3%	COM	02209S103
AJG	GALLAGHER ARTHUR J & CO	14,457	$3.174M	0.5%	$203.16	0.0%	COM	363576109
GLD	SPDR GOLD TR	17,758	$3.166M	0.5%	$176.36	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	16,926	$2.802M	0.4%	$109.45	+36.0%	COM	478160104
CAT	CATERPILLAR INC	10,050	$2.473M	0.4%	$94.68	+125.8%	COM	149123101
WMB	WILLIAMS COS INC	73,505	$2.398M	0.4%	$20.02	+33.7%	COM	969457100
ADT	ADT INC DEL	388,024	$2.34M	0.4%	$7.67	-24.2%	COM	00090Q103
BX	BLACKSTONE INC	24,495	$2.277M	0.4%	$50.71	+58.1%	COM	09260D107
GSY	INVESCO ACTIVELY MANAGED ETF	44,614	$2.215M	0.3%	$50.50	—	ULTRA SHRT DUR	46090A887
QQQ	INVESCO QQQ TR	5,752	$2.125M	0.3%	$241.64	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	14,868	$1.989M	0.3%	$99.42	+18.7%	COM	459200101
VTI	VANGUARD INDEX FDS	8,984	$1.979M	0.3%	$108.39	—	TOTAL STK MKT	922908769
WSM	WILLIAMS SONOMA INC	14,601	$1.827M	0.3%	$69.15	-17.6%	COM	969904101
FBT	FIRST TR EXCHANGE-TRADED FD	11,610	$1.778M	0.3%	$122.00	—	NY ARCA BIOTECH	33733E203
SPY	SPDR S&P 500 ETF TR	4,008	$1.777M	0.3%	$281.31	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	11,260	$1.772M	0.3%	$72.08	+98.7%	COM	166764100
PEP	PEPSICO INC	8,916	$1.651M	0.3%	$69.79	+144.4%	COM	713448108
AVGO	BROADCOM INC	1,896	$1.645M	0.3%	$31.93	+115.2%	COM	11135F101
MSI	MOTOROLA SOLUTIONS INC	5,442	$1.596M	0.3%	$178.22	+56.0%	COM NEW	620076307
PAA	PLAINS ALL AMERN PIPELINE L	112,518	$1.586M	0.2%	$28.00	—	UNIT LTD PARTN	726503105
VOO	VANGUARD INDEX FDS	3,744	$1.525M	0.2%	$270.84	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	9,928	$1.506M	0.2%	$64.27	+119.9%	COM	742718109
WM	WASTE MGMT INC DEL	8,275	$1.435M	0.2%	$53.76	+195.3%	COM	94106L109
MRK	MERCK & CO INC	12,328	$1.423M	0.2%	$80.39	+30.0%	COM	58933Y105
BANX	ARROWMARK FINANCIAL CORP	83,376	$1.389M	0.2%	$12.18	+0.8%	COM	861780104
WU	WESTERN UN CO	117,381	$1.377M	0.2%	$18.34	—	COM	959802109
—	WALGREENS BOOTS ALLIANCE INC	47,558	$1.355M	0.2%	$28.49	—	COM	931427108
ADP	AUTOMATIC DATA PROCESSING IN	6,105	$1.342M	0.2%	$104.84	+93.9%	COM	053015103
BTI	BRITISH AMERN TOB PLC	38,368	$1.274M	0.2%	$36.59	—	SPONSORED ADR	110448107
—	SOUTHSTATE CORPORATION	18,825	$1.239M	0.2%	$81.59	—	COM	840441109
MCD	MCDONALDS CORP	4,142	$1.236M	0.2%	$144.33	+89.2%	COM	580135101
SBR	SABINE RTY TR	18,661	$1.229M	0.2%	$47.77	—	UNIT BEN INT	785688102
MGK	VANGUARD WORLD FD	5,200	$1.224M	0.2%	$60.38	—	MEGA GRWTH IND	921910816
BR	BROADRIDGE FINL SOLUTIONS IN	7,129	$1.181M	0.2%	$103.19	+40.4%	COM	11133T103
GOOGL	ALPHABET INC	9,717	$1.163M	0.2%	$109.64	+4.2%	CAP STK CL A	02079K305
QQEW	FIRST TR NAS100 EQ WEIGHTED	10,258	$1.097M	0.2%	$85.91	—	SHS	337344105
PCEF	INVESCO EXCH TRADED FD TR II	60,176	$1.088M	0.2%	$21.91	—	CEF INM COMPSI	46138E404
VB	VANGUARD INDEX FDS	5,450	$1.084M	0.2%	$95.85	—	SMALL CP ETF	922908751
—	CLEARBRIDGE MLP AND MIDSTRM	34,035	$1.08M	0.2%	$10.26	—	COM	18469Q207
ET	ENERGY TRANSFER L P	84,586	$1.074M	0.2%	$12.22	—	COM UT LTD PTN	29273V100
TLT	ISHARES TR	10,186	$1.049M	0.2%	$141.83	—	20 YR TR BD ETF	464287432
VTR	VENTAS INC	21,769	$1.029M	0.2%	$44.59	-7.2%	COM	92276F100
IEI	ISHARES TR	8,500	$980K	0.2%	$114.89	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	7,367	$960K	0.2%	$123.84	-7.8%	COM	023135106
—	BARRICK GOLD CORP	56,089	$950K	0.1%	$16.97	—	COM	067901108
COP	CONOCOPHILLIPS	9,153	$948K	0.1%	$49.13	+92.3%	COM	20825C104
WMT	WALMART INC	6,032	$948K	0.1%	$35.40	+38.3%	COM	931142103
KR	KROGER CO	19,703	$926K	0.1%	$49.21	-8.6%	COM	501044101
SLG	SL GREEN RLTY CORP	30,721	$923K	0.1%	$40.16	—	COM	78440X887
ABT	ABBOTT LABS	8,350	$910K	0.1%	$55.71	+82.1%	COM	002824100
ABBV	ABBVIE INC	6,370	$858K	0.1%	$56.81	+135.3%	COM	00287Y109
VO	VANGUARD INDEX FDS	3,800	$837K	0.1%	$95.26	—	MID CAP ETF	922908629
AMGN	AMGEN INC	3,559	$790K	0.1%	$184.41	+15.9%	COM	031162100
COST	COSTCO WHSL CORP NEW	1,454	$783K	0.1%	$289.39	+68.3%	COM	22160K105
IBB	ISHARES TR	6,075	$771K	0.1%	$133.80	—	ISHARES BIOTECH	464287556
KMB	KIMBERLY-CLARK CORP	5,380	$743K	0.1%	$71.35	+76.3%	COM	494368103
SHEL	SHELL PLC	12,240	$739K	0.1%	$54.68	—	SPON ADS	780259305
—	FIRST TR ABRDN GBL OPP INCM	116,524	$725K	0.1%	$10.01	—	COM SHS	337319107
TCBI	TEXAS CAP BANCSHARES INC	14,000	$721K	0.1%	$44.80	+11.3%	COM	88224Q107
PFE	PFIZER INC	19,461	$714K	0.1%	$24.54	+35.3%	COM	717081103
SYY	SYSCO CORP	9,600	$712K	0.1%	$43.09	+59.1%	COM	871829107
AGI	ALAMOS GOLD INC NEW	58,776	$701K	0.1%	$6.23	+101.2%	COM CL A	011532108
GDX	VANECK ETF TRUST	22,579	$680K	0.1%	$30.11	—	GOLD MINERS ETF	92189F106
—	ADVENT CONV & INCOME FD	57,514	$674K	0.1%	$17.60	—	COM	00764C109
ORCL	ORACLE CORP	5,543	$660K	0.1%	$93.65	+7.2%	COM	68389X105
WPM	WHEATON PRECIOUS METALS CORP	15,142	$654K	0.1%	$45.15	+2.8%	COM	962879102
SHY	ISHARES TR	8,054	$653K	0.1%	$82.17	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	2,094	$650K	0.1%	$232.39	+18.9%	COM	437076102
STEL	STELLAR BANCORP INC	28,368	$649K	0.1%	$23.30	0.0%	COM	858927106
—	PINNACLE FINL PARTNERS INC	11,400	$646K	0.1%	$54.06	—	COM	72346Q104
—	FLAHERTY & CRUMRINE DYNAMIC	36,587	$637K	0.1%	$24.07	—	SHS	33848W106
SBUX	STARBUCKS CORP	6,425	$637K	0.1%	$71.00	+37.0%	COM	855244109
IWV	ISHARES TR	2,494	$635K	0.1%	$219.20	—	RUSSELL 3000 ETF	464287689
GIS	GENERAL MLS INC	8,260	$634K	0.1%	$42.15	+83.9%	COM	370334104
CLX	CLOROX CO DEL	3,754	$597K	0.1%	$84.00	+75.7%	COM	189054109
RGLD	ROYAL GOLD INC	5,177	$594K	0.1%	$128.67	0.0%	COM	780287108
—	NUSTAR ENERGY LP	33,783	$579K	0.1%	$15.19	—	UNIT COM	67058H102
—	PROSHARES TR	41,530	$576K	0.1%	$14.44	—	SHORT S&P 500 NE	74347B425
RSG	REPUBLIC SVCS INC	3,715	$569K	0.1%	$39.62	+249.6%	COM	760759100
KWEB	KRANESHARES TR	20,500	$552K	0.1%	$26.93	—	CSI CHI INTERNET	500767306
DVN	DEVON ENERGY CORP NEW	11,338	$548K	0.1%	$54.33	-16.3%	COM	25179M103
ZTS	ZOETIS INC	3,178	$547K	0.1%	$75.37	+123.0%	CL A	98978V103
GFI	GOLD FIELDS LTD	39,289	$543K	0.1%	$4.02	—	SPONSORED ADR	38059T106
OKE	ONEOK INC NEW	8,761	$541K	0.1%	$45.18	+19.8%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,565	$534K	0.1%	$289.57	+12.7%	CL B NEW	084670702
DOW	DOW INC	9,869	$526K	0.1%	$36.37	+24.4%	COM	260557103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.1%	$199512.94	+149.5%	CL A	084670108
SSRM	SSR MINING IN	35,230	$500K	0.1%	$10.18	+48.6%	COM	784730103
—	ABRDN ASIA PACIFIC INCOME FU	183,066	$494K	0.1%	$4.29	—	COM	003009107
AUB	ATLANTIC UN BANKSHARES CORP	18,577	$482K	0.1%	$27.30	-7.9%	COM	04911A107
CSCO	CISCO SYS INC	9,226	$477K	0.1%	$38.12	+19.4%	COM	17275R102
TXN	TEXAS INSTRS INC	2,643	$476K	0.1%	$106.55	+49.3%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	4,169	$475K	0.1%	$104.00	0.0%	COM	007903107
—	SUPER MICRO COMPUTER INC	1,900	$474K	0.1%	$249.25	—	COM	86800U104
—	PROSHARES TR	43,520	$460K	0.1%	$17.81	—	SHORT QQQ NEW	74347B714
BSX	BOSTON SCIENTIFIC CORP	8,196	$443K	0.1%	$52.23	0.0%	COM	101137107
—	BLACKSTONE SENI FLTN RAT 202	34,240	$439K	0.1%	$17.51	—	COM	09256U105
—	NUVEEN AMT FREE QLTY MUN INC	39,581	$433K	0.1%	$12.79	—	COM	670657105
ETN	EATON CORP PLC	2,100	$422K	0.1%	$162.59	+4.8%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	783	$409K	0.1%	$524.96	+2.0%	COM	883556102
—	EATON VANCE SR FLTNG RTE TR	34,496	$405K	0.1%	$14.24	—	COM	27828Q105
MRVL	MARVELL TECHNOLOGY INC	6,700	$401K	0.1%	$41.65	+15.6%	COM	573874104
LLY	LILLY ELI & CO	845	$396K	0.1%	$314.44	+30.9%	COM	532457108
MTG	MGIC INVT CORP WIS	25,000	$395K	0.1%	$9.88	+50.1%	COM	552848103
VLO	VALERO ENERGY CORP	3,363	$394K	0.1%	$56.85	+88.6%	COM	91913Y100
SGOL	ABRDN GOLD ETF TRUST	21,300	$391K	0.1%	$17.47	—	PHYSCL GOLD SHS	00326A104
—	NUVEEN QUALITY MUNCP INCOME	34,141	$385K	0.1%	$13.25	—	COM	67066V101
ESRT	EMPIRE ST RLTY TR INC	50,760	$380K	0.1%	$10.70	—	CL A	292104106
DD	DUPONT DE NEMOURS INC	5,269	$376K	0.1%	$19.24	+41.3%	COM	26614N102
NFLX	NETFLIX INC	842	$371K	0.1%	$36.83	0.0%	COM	64110L106
BAC	BANK AMERICA CORP	12,692	$364K	0.1%	$29.37	-9.4%	COM	060505104
CLF	CLEVELAND-CLIFFS INC NEW	21,350	$358K	0.1%	$18.40	-13.8%	COM	185899101
TRP	TC ENERGY CORP	8,820	$356K	0.1%	$34.41	+3.9%	COM	87807B107
INTC	INTEL CORP	10,593	$354K	0.1%	$39.18	-21.6%	COM	458140100
MELI	MERCADOLIBRE INC	296	$351K	0.1%	$890.25	+41.3%	COM	58733R102
ELV	ELEVANCE HEALTH INC	775	$344K	0.1%	$359.77	+23.0%	COM	036752103
—	GAMCO GLOBAL GOLD NAT RES &	91,750	$343K	0.1%	$4.15	—	COM SH BEN INT	36465A109
TEX	TEREX CORP NEW	5,500	$329K	0.1%	$49.60	0.0%	COM	880779103
MMM	3M CO	3,228	$323K	0.1%	$78.68	-1.4%	COM	88579Y101
IWP	ISHARES TR	3,280	$317K	0.0%	$130.34	—	RUS MD CP GR ETF	464287481
VV	VANGUARD INDEX FDS	1,562	$317K	0.0%	$156.21	—	LARGE CAP ETF	922908637
—	CRESTWOOD EQUITY PARTNERS LP	11,850	$314K	0.0%	$25.63	—	UNIT LTD PARTNER	226344208
PGX	INVESCO EXCH TRADED FD TR II	27,532	$313K	0.0%	$14.02	—	PFD ETF	46138E511
NVDA	NVIDIA CORPORATION	729	$308K	0.0%	$33.17	0.0%	COM	67066G104
VUG	VANGUARD INDEX FDS	1,087	$308K	0.0%	$230.56	—	GROWTH ETF	922908736
YUM	YUM BRANDS INC	2,191	$304K	0.0%	$83.37	+54.5%	COM	988498101
—	ANGLOGOLD ASHANTI LIMITED	14,335	$302K	0.0%	$21.98	—	SPONSORED ADR	035128206
VONE	VANGUARD SCOTTSDALE FDS	1,488	$300K	0.0%	$188.46	—	VNG RUS1000IDX	92206C730
OIH	VANECK ETF TRUST	1,029	$296K	0.0%	$287.60	—	OIL SERVICES ETF	92189H607
—	CLEARBRIDGE MLP AND MIDSTRM	8,530	$296K	0.0%	$28.90	—	COM	184692200
NGD	NEW GOLD INC CDA	272,376	$294K	0.0%	$1.61	-23.3%	COM	644535106
HON	HONEYWELL INTL INC	1,415	$294K	0.0%	$99.36	+76.7%	COM	438516106
FANG	DIAMONDBACK ENERGY INC	2,206	$290K	0.0%	$126.65	-4.5%	COM	25278X109
EWW	ISHARES INC	4,650	$289K	0.0%	$59.53	—	MSCI MEXICO ETF	464286822
AXP	AMERICAN EXPRESS CO	1,653	$288K	0.0%	$150.22	+4.0%	COM	025816109
FCX	FREEPORT-MCMORAN INC	7,137	$285K	0.0%	$34.17	+7.6%	CL B	35671D857
VOE	VANGUARD INDEX FDS	2,039	$282K	0.0%	$136.22	—	MCAP VL IDXVIP	922908512
DE	DEERE & CO	693	$281K	0.0%	$342.34	+7.5%	COM	244199105
PSA	PUBLIC STORAGE	959	$280K	0.0%	$260.60	+0.1%	COM	74460D109
NOC	NORTHROP GRUMMAN CORP	600	$273K	0.0%	$495.16	-12.4%	COM	666807102
—	SOUTHWESTERN ENERGY CO	45,192	$272K	0.0%	$4.90	—	COM	845467109
KGC	KINROSS GOLD CORP	56,555	$270K	0.0%	$4.99	0.0%	COM	496902404
GDXJ	VANECK ETF TRUST	7,500	$267K	0.0%	$35.66	—	JUNIOR GOLD MINE	92189F791
IWR	ISHARES TR	3,620	$264K	0.0%	$74.03	—	RUS MID CAP ETF	464287499
EQT	EQT CORP	6,122	$252K	0.0%	$34.01	0.0%	COM	26884L109
MPC	MARATHON PETE CORP	2,149	$251K	0.0%	$86.26	+27.4%	COM	56585A102
IWF	ISHARES TR	873	$240K	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
EGP	EASTGROUP PPTYS INC	1,350	$234K	0.0%	$165.32	—	COM	277276101
MBOX	EA SERIES TRUST	9,077	$234K	0.0%	$24.94	—	FREEDOM DAY	02072L847
VNQ	VANGUARD INDEX FDS	2,801	$234K	0.0%	$77.37	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	3,814	$230K	0.0%	$50.14	+14.4%	COM	191216100
—	BLACKROCK LTD DURATION INCOM	17,533	$226K	0.0%	$16.03	—	COM SHS	09249W101
MAS	MASCO CORP	3,811	$219K	0.0%	$49.92	0.0%	COM	574599106
DHR	DANAHER CORPORATION	911	$219K	0.0%	$267.05	-21.8%	COM	235851102
—	SITIO ROYALTIES CORP	8,278	$217K	0.0%	$26.27	—	CLASS A COM	82983N108
FISV	FISERV INC	1,676	$211K	0.0%	$117.72	0.0%	COM	337738108
HAL	HALLIBURTON CO	6,368	$210K	0.0%	$32.98	-10.0%	COM	406216101
OXY	OCCIDENTAL PETE CORP	3,515	$207K	0.0%	$59.16	-3.2%	COM	674599105
INTU	INTUIT	447	$205K	0.0%	$430.92	0.0%	COM	461202103
—	CALAMOS CONV & HIGH INCOME F	17,500	$197K	0.0%	$12.42	—	COM SHS	12811P108
—	GAMCO NAT RES GOLD & INCOME	38,450	$193K	0.0%	$7.44	—	SH BEN INT	36465E101
SPH	SUBURBAN PROPANE PARTNERS L	11,263	$167K	0.0%	$16.07	—	UNIT LTD PARTN	864482104
PSLV	SPROTT PHYSICAL SILVER TR	17,650	$137K	0.0%	$6.64	—	TR UNIT	85207K107
—	ABRDN TOTAL DYNAMIC DIVIDEND	15,930	$132K	0.0%	$8.11	—	COM SH BEN INT	00326L100
—	VOYA EMERGING MKTS HIGH DIVI	17,264	$90,118	0.0%	$7.93	—	COM	92912P108
—	VIRTUS CONVERTIBLE & INCOME	22,986	$79,993	0.0%	$5.67	—	COM	92838X102
—	WESTERN ASSET HIGH INCOME OP	10,000	$37,800	0.0%	$4.86	—	COM	95766K109
—	UNICYCIVE THERAPEUTICS INC	11,861	$15,182	0.0%	$2.10	—	COM	90466Y103
—	NUTEX HEALTH INC	25,000	$10,540	0.0%	$0.42	—	COM	67079U108