Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	1,956,740	$99.19M	13.6%	$50.63	—	TRS FLT RT BD	46434V860
EPD	ENTERPRISE PRODS PARTNERS L	1,376,342	$40.16M	5.5%	$24.02	—	COM	293792107
IAU	ISHARES GOLD TR	888,890	$37.34M	5.1%	$34.61	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	81,316	$34.21M	4.7%	$87.66	+355.5%	COM	594918104
GOOG	ALPHABET INC	138,591	$21.1M	2.9%	$108.15	+32.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	118,573	$20.33M	2.8%	$89.09	+102.3%	COM	037833100
—	WELLS FARGO CO NEW	12,995	$15.84M	2.2%	$1354.70	—	PERP PFD CNV A	949746804
WMB	WILLIAMS COS INC	356,882	$13.91M	1.9%	$30.34	+8.7%	COM	969457100
RGLD	ROYAL GOLD INC	109,848	$13.38M	1.8%	$114.32	-1.2%	COM	780287108
MA	MASTERCARD INCORPORATED	27,491	$13.24M	1.8%	$302.19	+49.8%	CL A	57636Q104
MPLX	MPLX LP	300,843	$12.5M	1.7%	$34.03	—	COM UNIT REP LTD	55336V100
PAGP	PLAINS GP HLDGS L P	666,358	$12.16M	1.7%	$12.14	—	LTD PARTNR INT A	72651A207
V	VISA INC	41,394	$11.55M	1.6%	$164.19	+65.9%	COM CL A	92826C839
EOG	EOG RES INC	83,139	$10.63M	1.5%	$110.37	0.0%	COM	26875P101
—	BANK AMERICA CORP	8,685	$10.37M	1.4%	$1299.00	—	7.25%CNV PFD L	060505682
DSTL	ETF SER SOLUTIONS	190,957	$10.29M	1.4%	$34.45	—	DISTILLATE US	26922A321
ORLY	OREILLY AUTOMOTIVE INC	9,108	$10.28M	1.4%	$26.35	+165.4%	COM	67103H107
ADBE	ADOBE INC	19,965	$10.07M	1.4%	$418.92	+36.8%	COM	00724F101
XOM	EXXON MOBIL CORP	85,052	$9.886M	1.4%	$80.00	+22.6%	COM	30231G102
AEM	AGNICO EAGLE MINES LTD	165,317	$9.861M	1.4%	$48.22	+2.7%	COM	008474108
NOW	SERVICENOW INC	11,622	$8.861M	1.2%	$90.91	+66.7%	COM	81762P102
LOW	LOWES COS INC	34,395	$8.761M	1.2%	$191.93	+15.7%	COM	548661107
ACN	ACCENTURE PLC IRELAND	24,117	$8.359M	1.1%	$183.68	+93.1%	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	454,669	$8.339M	1.1%	$13.26	+20.5%	COM	49456B101
MCO	MOODYS CORP	20,797	$8.174M	1.1%	$191.01	+98.9%	COM	615369105
UNH	UNITEDHEALTH GROUP INC	16,431	$8.128M	1.1%	$261.68	+86.9%	COM	91324P102
EWU	ISHARES TR	222,107	$7.598M	1.0%	$34.21	—	MSCI UK ETF NEW	46435G334
EMB	ISHARES TR	84,254	$7.555M	1.0%	$89.67	—	JPMORGAN USD EMG	464288281
ET	ENERGY TRANSFER L P	469,873	$7.391M	1.0%	$14.95	—	COM UT LTD PTN	29273V100
—	MANAGED PORTFOLIO SERIES	258,226	$7.22M	1.0%	$18.91	—	TORTOISE NRAM PI	56167N720
KR	KROGER CO	118,350	$6.761M	0.9%	$43.52	+8.7%	COM	501044101
NKE	NIKE INC	70,018	$6.58M	0.9%	$93.92	+4.2%	CL B	654106103
JPST	J P MORGAN EXCHANGE TRADED F	129,052	$6.511M	0.9%	$50.49	—	ULTRA SHRT INC	46641Q837
—	UNILEVER PLC	126,198	$6.334M	0.9%	$50.31	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	39,490	$6.247M	0.9%	$136.41	+10.1%	COM	478160104
CI	THE CIGNA GROUP	16,923	$6.146M	0.8%	$280.77	+13.2%	COM	125523100
MCD	MCDONALDS CORP	21,311	$6.009M	0.8%	$236.53	+17.5%	COM	580135101
KMB	KIMBERLY-CLARK CORP	43,726	$5.656M	0.8%	$106.32	+7.3%	COM	494368103
NOG	NORTHERN OIL & GAS INC	142,435	$5.652M	0.8%	$35.45	0.0%	COM	665531307
GSK	GSK PLC	130,568	$5.597M	0.8%	$36.25	—	SPONSORED ADR	37733W204
GLD	SPDR GOLD TR	26,792	$5.512M	0.8%	$181.35	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	32,278	$5.467M	0.8%	$105.59	—	S&P500 EQL WGT	46137V357
ELV	ELEVANCE HEALTH INC	10,538	$5.464M	0.8%	$431.04	+11.8%	COM	036752103
UGI	UGI CORP NEW	212,041	$5.203M	0.7%	$24.02	0.0%	COM	902681105
PEG	PUBLIC SVC ENTERPRISE GRP IN	71,578	$4.78M	0.7%	$57.62	0.0%	COM	744573106
KO	COCA COLA CO	77,858	$4.763M	0.7%	$55.47	+2.2%	COM	191216100
CNC	CENTENE CORP DEL	59,983	$4.707M	0.6%	$71.07	+8.6%	COM	15135B101
SNY	SANOFI	96,306	$4.68M	0.6%	$49.71	—	SPONSORED ADR	80105N105
ETR	ENTERGY CORP NEW	42,218	$4.462M	0.6%	$47.14	+1.2%	COM	29364G103
NTR	NUTRIEN LTD	69,549	$3.777M	0.5%	$48.89	0.0%	COM	67077M108
LNG	CHENIERE ENERGY INC	23,362	$3.768M	0.5%	$160.78	0.0%	COM NEW	16411R208
AJG	GALLAGHER ARTHUR J & CO	14,497	$3.625M	0.5%	$203.52	+16.2%	COM	363576109
BX	BLACKSTONE INC	24,495	$3.218M	0.4%	$50.71	+134.1%	COM	09260D107
CAT	CATERPILLAR INC	7,963	$2.918M	0.4%	$94.68	+228.6%	COM	149123101
QQQ	INVESCO QQQ TR	5,391	$2.394M	0.3%	$241.64	—	UNIT SER 1	46090E103
DVY	ISHARES TR	19,207	$2.366M	0.3%	$80.19	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	12,090	$2.181M	0.3%	$130.76	+27.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,935	$2.058M	0.3%	$281.31	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	7,867	$2.045M	0.3%	$108.39	—	TOTAL STK MKT	922908769
PAA	PLAINS ALL AMERN PIPELINE L	115,933	$2.036M	0.3%	$27.54	—	UNIT LTD PARTN	726503105
AVGO	BROADCOM INC	1,453	$1.926M	0.3%	$52.89	+129.2%	COM	11135F101
FNV	FRANCO NEV CORP	16,124	$1.921M	0.3%	$135.79	-20.3%	COM	351858105
VOO	VANGUARD INDEX FDS	3,904	$1.877M	0.3%	$277.91	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	11,787	$1.859M	0.3%	$79.81	+74.2%	COM	166764100
GSY	INVESCO ACTIVELY MANAGED ETF	37,050	$1.848M	0.3%	$50.50	—	ULTRA SHRT DUR	46090A887
WM	WASTE MGMT INC DEL	8,275	$1.764M	0.2%	$53.76	+255.4%	COM	94106L109
COST	COSTCO WHSL CORP NEW	2,354	$1.725M	0.2%	$410.08	+72.3%	COM	22160K105
PEP	PEPSICO INC	8,922	$1.561M	0.2%	$69.79	+125.3%	COM	713448108
JXN	JACKSON FINANCIAL INC	23,478	$1.553M	0.2%	$28.39	+78.4%	COM CL A	46817M107
PG	PROCTER AND GAMBLE CO	9,464	$1.536M	0.2%	$64.27	+133.2%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	6,105	$1.525M	0.2%	$104.84	+123.4%	COM	053015103
MGK	VANGUARD WORLD FD	5,200	$1.49M	0.2%	$60.38	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	1,553	$1.403M	0.2%	$41.65	+73.9%	COM	67066G104
BR	BROADRIDGE FINL SOLUTIONS IN	6,806	$1.394M	0.2%	$103.19	+89.5%	COM	11133T103
—	CLEARBRIDGE MLP AND MIDSTRM	33,277	$1.38M	0.2%	$10.26	—	COM	18469Q207
GDX	VANECK ETF TRUST	42,539	$1.345M	0.2%	$30.79	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INC	7,359	$1.34M	0.2%	$73.06	+121.7%	COM	00287Y109
GOOGL	ALPHABET INC	8,740	$1.319M	0.2%	$109.64	+29.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,045	$1.28M	0.2%	$320.40	+22.8%	CL B NEW	084670702
GDXJ	VANECK ETF TRUST	32,163	$1.246M	0.2%	$38.01	—	JUNIOR GOLD MINE	92189F791
COP	CONOCOPHILLIPS	9,788	$1.246M	0.2%	$52.94	+103.3%	COM	20825C104
WMT	WALMART INC	18,916	$1.138M	0.2%	$49.46	+13.3%	COM	931142103
MPC	MARATHON PETE CORP	5,285	$1.065M	0.1%	$132.44	+24.1%	COM	56585A102
VB	VANGUARD INDEX FDS	4,650	$1.063M	0.1%	$95.85	—	SMALL CP ETF	922908751
AGI	ALAMOS GOLD INC NEW	70,576	$1.041M	0.1%	$7.34	+70.8%	COM CL A	011532108
—	BARRICK GOLD CORP	62,439	$1.039M	0.1%	$16.92	—	COM	067901108
MSI	MOTOROLA SOLUTIONS INC	2,824	$1.002M	0.1%	$178.22	+81.0%	COM NEW	620076307
ABT	ABBOTT LABS	8,759	$996K	0.1%	$59.05	+87.6%	COM	002824100
AXP	AMERICAN EXPRESS CO	4,353	$991K	0.1%	$154.42	+31.4%	COM	025816109
OKE	ONEOK INC NEW	12,283	$985K	0.1%	$49.69	+34.3%	COM	682680103
—	PINNACLE FINL PARTNERS INC	11,400	$979K	0.1%	$54.06	—	COM	72346Q104
IBM	INTERNATIONAL BUSINESS MACHS	5,019	$958K	0.1%	$99.42	+73.6%	COM	459200101
VTR	VENTAS INC	21,802	$949K	0.1%	$44.59	-4.2%	COM	92276F100
HD	HOME DEPOT INC	2,400	$921K	0.1%	$244.85	+42.3%	COM	437076102
FANG	DIAMONDBACK ENERGY INC	4,603	$912K	0.1%	$130.53	+21.8%	COM	25278X109
VO	VANGUARD INDEX FDS	3,400	$850K	0.1%	$95.26	—	MID CAP ETF	922908629
GWW	GRAINGER W W INC	807	$821K	0.1%	$708.54	+29.5%	COM	384802104
SHEL	SHELL PLC	12,240	$821K	0.1%	$54.68	—	SPON ADS	780259305
LLY	ELI LILLY & CO	1,021	$794K	0.1%	$378.09	+85.8%	COM	532457108
SYY	SYSCO CORP	9,600	$779K	0.1%	$43.09	+73.1%	COM	871829107
NEM	NEWMONT CORP	20,988	$752K	0.1%	$47.50	-30.2%	COM	651639106
IWV	ISHARES TR	2,494	$748K	0.1%	$219.20	—	RUSSELL 3000 ETF	464287689
MELI	MERCADOLIBRE INC	490	$741K	0.1%	$1098.90	+48.9%	COM	58733R102
RSG	REPUBLIC SVCS INC	3,715	$711K	0.1%	$39.62	+338.2%	COM	760759100
STEL	STELLAR BANCORP INC	28,368	$691K	0.1%	$23.30	+6.8%	COM	858927106
XPRO	EXPRO GROUP HOLDINGS NV	34,197	$683K	0.1%	$17.46	+2.8%	COM	N3144W105
SHY	ISHARES TR	7,894	$646K	0.1%	$82.08	—	1 3 YR TREAS BD	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.1%	$199512.94	+197.7%	CL A	084670108
GBTC	GRAYSCALE BITCOIN TR BTC	10,000	$632K	0.1%	$63.17	—	SHS REP COM UT	389637109
SBUX	STARBUCKS CORP	6,850	$626K	0.1%	$72.24	+22.7%	COM	855244109
MRK	MERCK & CO INC	4,732	$624K	0.1%	$80.39	+44.0%	COM	58933Y105
GFI	GOLD FIELDS LTD	39,289	$624K	0.1%	$4.02	—	SPONSORED ADR	38059T106
GIS	GENERAL MLS INC	8,260	$578K	0.1%	$42.15	+43.8%	COM	370334104
CLX	CLOROX CO DEL	3,754	$575K	0.1%	$84.00	+66.8%	COM	189054109
DOW	DOW INC	9,869	$572K	0.1%	$36.37	+34.6%	COM	260557103
MTG	MGIC INVT CORP WIS	25,000	$559K	0.1%	$9.88	+101.9%	COM	552848103
—	NUVEEN AMT FREE MUN CR INC F	45,630	$554K	0.1%	$11.82	—	COM	67071L106
—	SITIO ROYALTIES CORP	21,977	$543K	0.1%	$24.72	—	CLASS A COM	82983N108
UBER	UBER TECHNOLOGIES INC	7,045	$542K	0.1%	$52.99	+35.5%	COM	90353T100
ZTS	ZOETIS INC	3,123	$528K	0.1%	$77.72	+135.9%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	2,862	$517K	0.1%	$104.00	+68.1%	COM	007903107
—	ABRDN ASIA PACIFIC INCOME FU	183,067	$513K	0.1%	$4.29	—	COM	003009107
VUG	VANGUARD INDEX FDS	1,477	$508K	0.1%	$251.77	—	GROWTH ETF	922908736
—	PROSHARES TR	41,635	$494K	0.1%	$14.24	—	SHORT S&P 500 NE	74347B425
NFLX	NETFLIX INC	809	$491K	0.1%	$36.83	+53.1%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	1,171	$489K	0.1%	$372.27	0.0%	COM	38141G104
FBT	FIRST TR EXCHANGE-TRADED FD	3,103	$477K	0.1%	$122.00	—	NY ARCA BIOTECH	33733E203
GD	GENERAL DYNAMICS CORP	1,689	$477K	0.1%	$258.00	0.0%	COM	369550108
BAC	BANK AMERICA CORP	12,540	$476K	0.1%	$29.37	+11.7%	COM	060505104
—	NUSTAR ENERGY LP	20,423	$475K	0.1%	$15.19	—	UNIT COM	67058H102
—	PROSHARES TR	53,490	$469K	0.1%	$16.32	—	SHORT QQQ NEW	74347B714
NGD	NEW GOLD INC CDA	272,376	$463K	0.1%	$1.61	-15.4%	COM	644535106
VTS	VITESSE ENERGY INC	19,275	$457K	0.1%	$21.94	0.0%	COMMON STOCK	92852X103
TMO	THERMO FISHER SCIENTIFIC INC	768	$446K	0.1%	$524.96	+6.2%	COM	883556102
XBI	SPDR SER TR	4,650	$441K	0.1%	$94.89	—	S&P BIOTECH	78464A870
MDT	MEDTRONIC PLC	5,022	$438K	0.1%	$77.80	+3.7%	SHS	G5960L103
PFE	PFIZER INC	15,431	$428K	0.1%	$29.50	-16.4%	COM	717081103
SCCO	SOUTHERN COPPER CORP	4,000	$426K	0.1%	$78.22	0.0%	COM	84265V105
LIN	LINDE PLC	911	$423K	0.1%	$383.62	+10.1%	SHS	G54950103
CSCO	CISCO SYS INC	8,254	$412K	0.1%	$39.36	+20.0%	COM	17275R102
VLO	VALERO ENERGY CORP	2,405	$410K	0.1%	$71.34	+90.2%	COM	91913Y100
KWEB	KRANESHARES TRUST	15,600	$410K	0.1%	$26.93	—	CSI CHI INTERNET	500767306
MCK	MCKESSON CORP	761	$409K	0.1%	$450.30	+11.8%	COM	58155Q103
DD	DUPONT DE NEMOURS INC	5,269	$404K	0.1%	$19.24	+48.3%	COM	26614N102
MTDR	MATADOR RES CO	5,950	$397K	0.1%	$58.25	+2.0%	COM	576485205
VOE	VANGUARD INDEX FDS	2,546	$397K	0.1%	$137.90	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO	1,979	$396K	0.1%	$154.75	+12.2%	COM	46625H100
OXY	OCCIDENTAL PETE CORP	6,015	$391K	0.1%	$58.50	-1.6%	COM	674599105
—	CLEARBRIDGE MLP AND MIDSTRM	8,530	$391K	0.1%	$28.90	—	COM	184692200
HON	HONEYWELL INTL INC	1,877	$385K	0.1%	$119.17	+51.7%	COM	438516106
NVT	NVENT ELECTRIC PLC	5,050	$381K	0.1%	$62.88	0.0%	SHS	G6700G107
MU	MICRON TECHNOLOGY INC	3,200	$377K	0.1%	$89.83	0.0%	COM	595112103
PSLV	SPROTT PHYSICAL SILVER TR	45,248	$375K	0.1%	$7.50	—	TR UNIT	85207K107
VV	VANGUARD INDEX FDS	1,562	$375K	0.1%	$156.21	—	LARGE CAP ETF	922908637
IWP	ISHARES TR	3,280	$374K	0.1%	$128.36	—	RUS MD CP GR ETF	464287481
TLT	ISHARES TR	3,906	$370K	0.1%	$133.54	—	20 YR TR BD ETF	464287432
MMM	3M CO	3,464	$367K	0.1%	$78.74	+0.7%	COM	88579Y101
TRP	TC ENERGY CORP	8,820	$355K	0.0%	$34.41	+5.5%	COM	87807B107
TEX	TEREX CORP NEW	5,500	$354K	0.0%	$49.60	+18.2%	COM	880779103
—	GAMCO GLOBAL GOLD NAT RES &	91,750	$354K	0.0%	$4.15	—	COM SH BEN INT	36465A109
—	SUMMIT MATLS INC	7,924	$353K	0.0%	$44.57	—	CL A	86614U100
VONE	VANGUARD SCOTTSDALE FDS	1,478	$352K	0.0%	$188.46	—	VNG RUS1000IDX	92206C730
CHRD	CHORD ENERGY CORPORATION	1,950	$348K	0.0%	$144.27	-0.3%	COM NEW	674215207
TRMB	TRIMBLE INC	5,400	$348K	0.0%	$56.97	0.0%	COM	896239100
PSA	PUBLIC STORAGE	1,197	$347K	0.0%	$261.48	+1.4%	COM	74460D109
TT	TRANE TECHNOLOGIES PLC	1,150	$345K	0.0%	$267.07	0.0%	SHS	G8994E103
—	SOUTHWESTERN ENERGY CO	45,192	$343K	0.0%	$4.90	—	COM	845467109
ORCL	ORACLE CORP	2,663	$334K	0.0%	$93.65	+20.0%	COM	68389X105
INDA	ISHARES TR	6,300	$325K	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
AU	ANGLOGOLD ASHANTI PLC	14,335	$318K	0.0%	$17.52	+0.3%	COM SHS	G0378L100
AMGN	AMGEN INC	1,108	$315K	0.0%	$209.23	+32.0%	COM	031162100
GLOB	GLOBANT S A	1,560	$315K	0.0%	$224.59	0.0%	COM	L44385109
FCX	FREEPORT-MCMORAN INC	6,537	$307K	0.0%	$34.30	+14.9%	CL B	35671D857
MAS	MASCO CORP	3,811	$301K	0.0%	$49.92	+39.7%	COM	574599106
CB	CHUBB LIMITED	1,150	$298K	0.0%	$241.21	0.0%	COM	H1467J104
ARES	ARES MANAGEMENT CORPORATION	2,200	$293K	0.0%	$102.46	+18.4%	CL A COM STK	03990B101
INTU	INTUIT	447	$291K	0.0%	$430.92	+46.5%	COM	461202103
TPL	TEXAS PACIFIC LAND CORPORATI	477	$276K	0.0%	$172.52	-3.0%	COM	88262P102
YUM	YUM BRANDS INC	1,954	$271K	0.0%	$83.37	+54.4%	COM	988498101
TJX	TJX COS INC NEW	2,648	$269K	0.0%	$86.29	+9.7%	COM	872540109
—	ADVENT CONV & INCOME FD	22,111	$264K	0.0%	$17.40	—	COM	00764C109
SBR	SABINE RTY TR	4,141	$262K	0.0%	$47.77	—	UNIT BEN INT	785688102
URA	GLOBAL X FDS	9,044	$261K	0.0%	$27.69	—	GLOBAL X URANIUM	37954Y871
SLV	ISHARES SILVER TR	11,314	$257K	0.0%	$22.75	—	ISHARES	46428Q109
HAL	HALLIBURTON CO	6,418	$253K	0.0%	$32.98	+3.4%	COM	406216101
PGX	INVESCO EXCH TRADED FD TR II	21,295	$253K	0.0%	$13.93	—	PFD ETF	46138E511
EGP	EASTGROUP PPTYS INC	1,350	$243K	0.0%	$165.32	—	COM	277276101
PFF	ISHARES TR	7,505	$242K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
NOBL	PROSHARES TR	2,349	$238K	0.0%	$101.42	—	S&P 500 DV ARIST	74348A467
IVV	ISHARES TR	452	$238K	0.0%	$477.63	—	CORE S&P500 ETF	464287200
TBIL	RBB FD INC	4,745	$237K	0.0%	$50.07	—	US TREAS 3 MNTH	74933W452
NVO	NOVO-NORDISK A S	1,796	$231K	0.0%	$128.40	—	ADR	670100205
SPH	SUBURBAN PROPANE PARTNERS L	11,263	$230K	0.0%	$16.07	—	UNIT LTD PARTN	864482104
SHW	SHERWIN WILLIAMS CO	660	$229K	0.0%	$264.03	+18.7%	COM	824348106
UNP	UNION PAC CORP	924	$227K	0.0%	$235.59	0.0%	COM	907818108
EQT	EQT CORP	6,122	$227K	0.0%	$34.01	+2.4%	COM	26884L109
DHR	DANAHER CORPORATION	904	$226K	0.0%	$267.05	-9.6%	COM	235851102
WPM	WHEATON PRECIOUS METALS CORP	4,769	$225K	0.0%	$45.15	-1.4%	COM	962879102
IR	INGERSOLL RAND INC	2,300	$218K	0.0%	$85.38	0.0%	COM	45687V106
IWF	ISHARES TR	641	$216K	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
BANX	ARROWMARK FINANCIAL CORP	11,220	$213K	0.0%	$12.18	+22.0%	COM	861780104
—	SILVERCREST METALS INC	31,350	$209K	0.0%	$6.66	—	COM	828363101
—	CALAMOS CONV & HIGH INCOME F	17,500	$207K	0.0%	$12.42	—	COM SHS	12811P108
WFC	WELLS FARGO CO NEW	3,533	$205K	0.0%	$50.13	0.0%	COM	949746101
AMLP	ALPS ETF TR	4,286	$203K	0.0%	$42.52	—	ALERIAN MLP	00162Q452
DVN	DEVON ENERGY CORP NEW	4,046	$203K	0.0%	$41.80	0.0%	COM	25179M103
CMCSA	COMCAST CORP NEW	4,682	$203K	0.0%	$41.49	-2.1%	CL A	20030N101
—	EATON VANCE SR FLTNG RTE TR	15,522	$202K	0.0%	$14.24	—	COM	27828Q105
CEF	SPROTT PHYSICAL GOLD & SILVE	9,900	$201K	0.0%	$20.34	—	TR UNIT	85208R101
—	GAMCO NAT RES GOLD & INCOME	38,450	$200K	0.0%	$7.44	—	SH BEN INT	36465E101
VIXM	PROSHARES TR II	11,560	$183K	0.0%	$16.75	—	VIX MDTRM FUTR N	74347W338
—	FIRST TR ABRDN GBL OPP INCM	27,200	$179K	0.0%	$10.01	—	COM SHS	337319107
SSRM	SSR MINING IN	35,230	$157K	0.0%	$10.18	-31.5%	COM	784730103
—	ABRDN TOTAL DYNAMIC DIVIDEND	15,930	$132K	0.0%	$8.11	—	COM SH BEN INT	00326L100
—	NUVEEN MUN VALUE FD INC	14,839	$129K	0.0%	$8.71	—	COM	670928100
IAUX	I-80 GOLD CORP	94,935	$127K	0.0%	$1.45	0.0%	COM	44955L106
KGC	KINROSS GOLD CORP	19,315	$118K	0.0%	$4.99	+9.0%	COM	496902404
AG	FIRST MAJESTIC SILVER CORP	18,952	$111K	0.0%	$4.99	0.0%	COM	32076V103
BTG	B2GOLD CORP	39,625	$103K	0.0%	$2.52	0.0%	COM	11777Q209
—	VOYA EMERGING MKTS HIGH DIVI	18,682	$98,454	0.0%	$7.72	—	COM	92912P108
—	SANDSTORM GOLD LTD	15,302	$80,336	0.0%	$4.66	—	COM NEW	80013R206
—	VIRTUS CONVERTIBLE & INCOME	22,986	$76,775	0.0%	$5.67	—	COM	92838X102
—	NUTEX HEALTH INC	25,000	$2,398	0.0%	$0.42	—	COM	67079U108