Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	1,677,294	$84.97M	10.0%	$50.63	—	TRS FLT RT BD	46434V860
TBIL	RBB FD INC	1,406,658	$70.36M	8.3%	$50.02	—	US TREAS 3 MNTH	74933W452
IAU	ISHARES GOLD TR	964,209	$42.36M	5.0%	$35.34	—	ISHARES NEW	464285204
EPD	ENTERPRISE PRODS PARTNERS L	1,377,591	$39.92M	4.7%	$24.02	—	COM	293792107
MSFT	MICROSOFT CORP	79,906	$35.71M	4.2%	$87.66	+376.0%	COM	594918104
EDV	VANGUARD WORLD FD	356,714	$26.19M	3.1%	$73.41	—	EXTENDED DUR	921910709
AAPL	APPLE INC	118,929	$25.05M	2.9%	$89.09	+107.8%	COM	037833100
GOOG	ALPHABET INC	136,307	$25M	2.9%	$108.15	+56.1%	CAP STK CL C	02079K107
MPLX	MPLX LP	401,696	$17.11M	2.0%	$36.18	—	COM UNIT REP LTD	55336V100
—	WELLS FARGO CO NEW	13,078	$15.55M	1.8%	$1354.70	—	PERP PFD CNV A	949746804
RGLD	ROYAL GOLD INC	111,960	$14.01M	1.6%	$114.52	+9.0%	COM	780287108
PAGP	PLAINS GP HLDGS L P	662,373	$12.47M	1.5%	$12.14	—	LTD PARTNR INT A	72651A207
MA	MASTERCARD INCORPORATED	27,363	$12.07M	1.4%	$302.19	+49.4%	CL A	57636Q104
ADBE	ADOBE INC	21,655	$12.03M	1.4%	$424.01	+14.2%	COM	00724F101
WMB	WILLIAMS COS INC	278,992	$11.86M	1.4%	$30.34	+24.3%	COM	969457100
AEM	AGNICO EAGLE MINES LTD	177,359	$11.6M	1.4%	$49.26	+29.0%	COM	008474108
V	VISA INC	40,843	$10.72M	1.3%	$164.19	+65.0%	COM CL A	92826C839
—	BANK AMERICA CORP	8,787	$10.51M	1.2%	$1297.81	—	7.25%CNV PFD L	060505682
EMB	ISHARES TR	118,253	$10.46M	1.2%	$89.33	—	JPMORGAN USD EMG	464288281
DSTL	ETF SER SOLUTIONS	197,563	$10.15M	1.2%	$35.01	—	DISTILLATE US	26922A321
XOM	EXXON MOBIL CORP	85,962	$9.896M	1.2%	$80.32	+37.1%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	8,863	$9.36M	1.1%	$26.35	+162.3%	COM	67103H107
NOW	SERVICENOW INC	11,518	$9.061M	1.1%	$90.91	+61.4%	COM	81762P102
KMI	KINDER MORGAN INC DEL	455,859	$9.058M	1.1%	$13.26	+33.7%	COM	49456B101
MCO	MOODYS CORP	20,351	$8.566M	1.0%	$191.01	+105.7%	COM	615369105
SLV	ISHARES SILVER TR	302,548	$8.039M	0.9%	$26.43	—	ISHARES	46428Q109
ET	ENERGY TRANSFER L P	486,010	$7.883M	0.9%	$14.99	—	COM UT LTD PTN	29273V100
EWU	ISHARES TR	224,925	$7.845M	0.9%	$34.22	—	MSCI UK ETF NEW	46435G334
ACN	ACCENTURE PLC IRELAND	24,529	$7.442M	0.9%	$185.62	+61.3%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	33,268	$7.334M	0.9%	$191.93	+15.3%	COM	548661107
—	MANAGED PORTFOLIO SERIES	247,378	$7.132M	0.8%	$18.91	—	TORTOISE NRAM PI	56167N720
—	UNILEVER PLC	125,648	$6.909M	0.8%	$50.31	—	SPON ADR NEW	904767704
NEM	NEWMONT CORP	149,012	$6.239M	0.7%	$40.72	-2.7%	COM	651639106
JPST	J P MORGAN EXCHANGE TRADED F	121,018	$6.108M	0.7%	$50.49	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	23,516	$5.993M	0.7%	$238.26	+7.0%	COM	580135101
KMB	KIMBERLY-CLARK CORP	42,819	$5.918M	0.7%	$106.32	+17.8%	COM	494368103
GLD	SPDR GOLD TR	27,177	$5.843M	0.7%	$181.83	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	39,849	$5.824M	0.7%	$136.41	+3.7%	COM	478160104
ELV	ELEVANCE HEALTH INC	10,372	$5.62M	0.7%	$431.04	+19.2%	COM	036752103
CI	THE CIGNA GROUP	16,409	$5.424M	0.6%	$280.77	+19.0%	COM	125523100
GSK	GSK PLC	136,305	$5.248M	0.6%	$36.34	—	SPONSORED ADR	37733W204
RSP	INVESCO EXCHANGE TRADED FD T	31,783	$5.221M	0.6%	$105.59	—	S&P500 EQL WGT	46137V357
PEG	PUBLIC SVC ENTERPRISE GRP IN	69,226	$5.102M	0.6%	$57.62	+17.0%	COM	744573106
KO	COCA COLA CO	79,022	$5.03M	0.6%	$55.52	+6.1%	COM	191216100
UGI	UGI CORP NEW	216,324	$4.954M	0.6%	$24.02	+0.9%	COM	902681105
EOG	EOG RES INC	39,238	$4.939M	0.6%	$110.37	+10.6%	COM	26875P101
GILD	GILEAD SCIENCES INC	71,544	$4.909M	0.6%	$63.13	0.0%	COM	375558103
SNY	SANOFI	99,726	$4.839M	0.6%	$49.67	—	SPONSORED ADR	80105N105
ETR	ENTERGY CORP NEW	42,979	$4.599M	0.5%	$47.21	+8.7%	COM	29364G103
EXPE	EXPEDIA GROUP INC	33,937	$4.276M	0.5%	$122.34	0.0%	COM NEW	30212P303
CNC	CENTENE CORP DEL	61,942	$4.107M	0.5%	$71.13	+2.3%	COM	15135B101
LNG	CHENIERE ENERGY INC	23,419	$4.094M	0.5%	$160.78	-1.0%	COM NEW	16411R208
AJG	GALLAGHER ARTHUR J & CO	14,424	$3.74M	0.4%	$203.52	+20.1%	COM	363576109
LULU	LULULEMON ATHLETICA INC	12,505	$3.735M	0.4%	$334.33	0.0%	COM	550021109
BKNG	BOOKING HOLDINGS INC	921	$3.649M	0.4%	$3654.84	0.0%	COM	09857L108
NTR	NUTRIEN LTD	70,805	$3.605M	0.4%	$48.94	+6.0%	COM	67077M108
MOS	MOSAIC CO NEW	123,609	$3.572M	0.4%	$28.60	0.0%	COM	61945C103
BX	BLACKSTONE INC	26,545	$3.286M	0.4%	$55.89	+110.8%	COM	09260D107
MRK	MERCK & CO INC	23,442	$2.902M	0.3%	$113.37	+7.4%	COM	58933Y105
GDX	VANECK ETF TRUST	83,832	$2.844M	0.3%	$32.34	—	GOLD MINERS ETF	92189F106
NVS	NOVARTIS AG	25,547	$2.72M	0.3%	$106.46	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC	8,065	$2.687M	0.3%	$97.76	+246.4%	COM	149123101
GDXJ	VANECK ETF TRUST	63,784	$2.687M	0.3%	$40.05	—	JUNIOR GOLD MINE	92189F791
MAS	MASCO CORP	40,233	$2.682M	0.3%	$66.75	+2.6%	COM	574599106
QQQ	INVESCO QQQ TR	5,391	$2.583M	0.3%	$241.64	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,533	$2.461M	0.3%	$57.31	+140.2%	COM	11135F101
AMZN	AMAZON COM INC	12,307	$2.378M	0.3%	$131.70	+39.5%	COM	023135106
EIX	EDISON INTL	32,443	$2.33M	0.3%	$67.12	0.0%	COM	281020107
RMD	RESMED INC	11,942	$2.286M	0.3%	$200.02	0.0%	COM	761152107
COST	COSTCO WHSL CORP NEW	2,689	$2.286M	0.3%	$455.39	+69.9%	COM	22160K105
DVY	ISHARES TR	17,935	$2.17M	0.3%	$80.19	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	3,924	$2.136M	0.3%	$281.31	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	11,714	$2.134M	0.3%	$124.29	+34.6%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	7,860	$2.103M	0.2%	$108.39	—	TOTAL STK MKT	922908769
PAA	PLAINS ALL AMERN PIPELINE L	115,933	$2.071M	0.2%	$27.54	—	UNIT LTD PARTN	726503105
MOH	MOLINA HEALTHCARE INC	6,941	$2.064M	0.2%	$339.48	0.0%	COM	60855R100
VOO	VANGUARD INDEX FDS	3,904	$1.953M	0.2%	$277.91	—	S&P 500 ETF SHS	922908363
FNV	FRANCO NEV CORP	16,352	$1.938M	0.2%	$135.56	-11.5%	COM	351858105
NVDA	NVIDIA CORPORATION	14,870	$1.837M	0.2%	$94.85	+6.5%	COM	67066G104
WM	WASTE MGMT INC DEL	8,275	$1.765M	0.2%	$53.76	+277.3%	COM	94106L109
GSY	POWERSHARES ACTIVELY MANAGED	35,195	$1.756M	0.2%	$50.50	—	ULTRA SHRT DUR	46090A887
CVX	CHEVRON CORP NEW	11,106	$1.737M	0.2%	$79.81	+85.9%	COM	166764100
MGK	VANGUARD WORLD FD	5,200	$1.634M	0.2%	$60.38	—	MEGA GRWTH IND	921910816
JXN	JACKSON FINANCIAL INC	21,904	$1.627M	0.2%	$28.39	+137.4%	COM CL A	46817M107
PG	PROCTER AND GAMBLE CO	9,614	$1.586M	0.2%	$65.72	+139.2%	COM	742718109
PEP	PEPSICO INC	8,982	$1.481M	0.2%	$69.79	+132.6%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	6,105	$1.457M	0.2%	$104.84	+125.7%	COM	053015103
—	CLEARBRIDGE MLP AND MIDSTRM	33,277	$1.354M	0.2%	$10.26	—	COM	18469Q207
WMT	WALMART INC	19,619	$1.328M	0.2%	$49.90	+24.2%	COM	931142103
AGI	ALAMOS GOLD INC NEW	82,376	$1.292M	0.2%	$8.52	+82.7%	COM CL A	011532108
ABBV	ABBVIE INC	7,359	$1.262M	0.1%	$73.06	+115.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,089	$1.257M	0.1%	$321.66	+27.0%	CL B NEW	084670702
COP	CONOCOPHILLIPS	10,128	$1.158M	0.1%	$55.04	+109.6%	COM	20825C104
VTR	VENTAS INC	21,815	$1.118M	0.1%	$44.59	-0.2%	COM	92276F100
MSI	MOTOROLA SOLUTIONS INC	2,805	$1.083M	0.1%	$178.22	+98.9%	COM NEW	620076307
—	BARRICK GOLD CORP	62,539	$1.043M	0.1%	$16.92	—	COM	067901108
AMLP	ALPS ETF TR	21,425	$1.028M	0.1%	$46.89	—	ALERIAN MLP	00162Q452
VB	VANGUARD INDEX FDS	4,650	$1.014M	0.1%	$95.85	—	SMALL CP ETF	922908751
KR	KROGER CO	19,705	$984K	0.1%	$43.52	+19.5%	COM	501044101
OKE	ONEOK INC NEW	11,862	$967K	0.1%	$49.69	+48.7%	COM	682680103
LLY	ELI LILLY & CO	1,046	$947K	0.1%	$387.96	+103.9%	COM	532457108
FANG	DIAMONDBACK ENERGY INC	4,641	$929K	0.1%	$130.53	+44.7%	COM	25278X109
MPC	MARATHON PETE CORP	5,288	$917K	0.1%	$132.44	+35.6%	COM	56585A102
—	PINNACLE FINL PARTNERS INC	11,400	$912K	0.1%	$54.06	—	COM	72346Q104
ABT	ABBOTT LABS	8,752	$909K	0.1%	$59.05	+74.3%	COM	002824100
SHEL	SHELL PLC	12,040	$869K	0.1%	$54.68	—	SPON ADS	780259305
IBM	INTERNATIONAL BUSINESS MACHS	4,970	$860K	0.1%	$99.42	+66.8%	COM	459200101
HD	HOME DEPOT INC	2,490	$857K	0.1%	$247.83	+32.2%	COM	437076102
AXP	AMERICAN EXPRESS CO	3,678	$852K	0.1%	$154.42	+47.2%	COM	025816109
VO	VANGUARD INDEX FDS	3,400	$823K	0.1%	$95.26	—	MID CAP ETF	922908629
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,353	$757K	0.1%	$173.81	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	452	$743K	0.1%	$1098.90	+43.7%	COM	58733R102
XPRO	EXPRO GROUP HOLDINGS NV	32,197	$738K	0.1%	$17.46	+18.5%	COM	N3144W105
GWW	GRAINGER W W INC	807	$728K	0.1%	$708.54	+30.9%	COM	384802104
SHY	ISHARES TR	8,600	$702K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
SYY	SYSCO CORP	9,600	$685K	0.1%	$43.09	+65.2%	COM	871829107
RSG	REPUBLIC SVCS INC	3,516	$683K	0.1%	$39.62	+367.3%	COM	760759100
BAC	BANK AMERICA CORP	17,091	$680K	0.1%	$31.36	+17.5%	COM	060505104
STEL	STELLAR BANCORP INC	28,368	$651K	0.1%	$23.30	-2.6%	COM	858927106
IWV	ISHARES TR	2,105	$650K	0.1%	$219.20	—	RUSSELL 3000 ETF	464287689
MU	MICRON TECHNOLOGY INC	4,700	$618K	0.1%	$101.12	+23.8%	COM	595112103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$199512.94	+209.0%	CL A	084670108
VTS	VITESSE ENERGY INC	25,537	$605K	0.1%	$22.38	+6.2%	COMMON STOCK	92852X103
GFI	GOLD FIELDS LTD	39,289	$585K	0.1%	$4.02	—	SPONSORED ADR	38059T106
—	GAMCO GLOBAL GOLD NAT RES &	130,200	$583K	0.1%	$4.25	—	COM SH BEN INT	36465A109
—	SILVERCREST METALS INC	68,299	$557K	0.1%	$7.47	—	COM	828363101
GS	GOLDMAN SACHS GROUP INC	1,221	$552K	0.1%	$374.38	+13.2%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	7,545	$548K	0.1%	$54.09	+28.5%	COM	90353T100
ZTS	ZOETIS INC	3,123	$541K	0.1%	$77.72	+110.2%	CL A	98978V103
MTG	MGIC INVT CORP WIS	25,000	$539K	0.1%	$9.88	+110.0%	COM	552848103
DELL	DELL TECHNOLOGIES INC	3,900	$538K	0.1%	$130.64	0.0%	CL C	24703L202
GBTC	GRAYSCALE BITCOIN TR BTC	10,000	$532K	0.1%	$63.17	—	SHS REP COM UT	389637109
NGD	NEW GOLD INC CDA	272,376	$531K	0.1%	$1.61	+17.9%	COM	644535106
WPM	WHEATON PRECIOUS METALS CORP	10,104	$530K	0.1%	$49.23	+7.4%	COM	962879102
DSMC	ETF SER SOLUTIONS	15,195	$528K	0.1%	$34.72	—	DISTILLATE SMLMD	26922B667
INDA	ISHARES TR	9,450	$527K	0.1%	$52.99	—	MSCI INDIA ETF	46429B598
DOW	DOW INC	9,869	$524K	0.1%	$36.37	+40.8%	COM	260557103
GIS	GENERAL MLS INC	8,260	$523K	0.1%	$42.15	+52.9%	COM	370334104
CLX	CLOROX CO DEL	3,759	$513K	0.1%	$84.00	+56.4%	COM	189054109
—	SITIO ROYALTIES CORP	21,650	$511K	0.1%	$24.72	—	CLASS A COM	82983N108
—	NUVEEN AMT FREE MUN CR INC F	40,535	$505K	0.1%	$11.82	—	COM	67071L106
—	ABRDN ASIA PACIFIC INCOME FU	183,067	$491K	0.1%	$4.29	—	COM	003009107
VUG	VANGUARD INDEX FDS	1,286	$481K	0.1%	$251.77	—	GROWTH ETF	922908736
—	PROSHARES TR	41,635	$475K	0.1%	$14.24	—	SHORT S&P 500 NE	74347B425
KWEB	KRANESHARES TRUST	17,550	$474K	0.1%	$26.94	—	CSI CHI INTERNET	500767306
SUN	SUNOCO LP/SUNOCO FIN CORP	8,169	$462K	0.1%	$56.54	—	COM UT REP LP	86765K109
GD	GENERAL DYNAMICS CORP	1,557	$452K	0.1%	$258.00	+10.1%	COM	369550108
MCK	MCKESSON CORP	761	$444K	0.1%	$450.30	+22.7%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	2,710	$440K	0.1%	$104.00	+54.7%	COM	007903107
SCCO	SOUTHERN COPPER CORP	4,040	$435K	0.1%	$78.48	+32.5%	COM	84265V105
PSQ	PROSHARES TR	10,698	$433K	0.1%	$40.50	—	SHORT QQQ	74349Y837
XBI	SPDR SER TR	4,650	$431K	0.1%	$94.89	—	S&P BIOTECH	78464A870
CSCO	CISCO SYS INC	9,064	$431K	0.1%	$39.89	+13.5%	COM	17275R102
DD	DUPONT DE NEMOURS INC	5,269	$424K	0.0%	$19.24	+64.1%	COM	26614N102
JPM	JPMORGAN CHASE & CO.	2,079	$420K	0.0%	$156.40	+21.0%	COM	46625H100
PSLV	SPROTT PHYSICAL SILVER TR	41,078	$408K	0.0%	$7.50	—	TR UNIT	85207K107
—	CLEARBRIDGE MLP AND MIDSTRM	8,530	$404K	0.0%	$28.90	—	COM	184692200
NFLX	NETFLIX INC	595	$402K	0.0%	$36.83	+69.6%	COM	64110L106
LIN	LINDE PLC	911	$400K	0.0%	$383.62	+12.2%	SHS	G54950103
VOE	VANGUARD INDEX FDS	2,574	$387K	0.0%	$138.04	—	MCAP VL IDXVIP	922908512
HON	HONEYWELL INTL INC	1,801	$385K	0.0%	$119.17	+54.2%	COM	438516106
TT	TRANE TECHNOLOGIES PLC	1,150	$378K	0.0%	$267.07	+17.5%	SHS	G8994E103
ORCL	ORACLE CORP	2,663	$376K	0.0%	$93.65	+30.6%	COM	68389X105
NRG	NRG ENERGY INC	4,750	$370K	0.0%	$75.54	0.0%	COM NEW	629377508
VONE	VANGUARD SCOTTSDALE FDS	1,496	$368K	0.0%	$189.16	—	VNG RUS1000IDX	92206C730
IWP	ISHARES TR	3,280	$362K	0.0%	$128.36	—	RUS MD CP GR ETF	464287481
PHYS	SPROTT PHYSICAL GOLD TR	19,928	$360K	0.0%	$18.06	—	UNIT	85207H104
MMM	3M CO	3,504	$358K	0.0%	$78.92	+19.5%	COM	88579Y101
TPL	TEXAS PACIFIC LAND CORPORATI	477	$350K	0.0%	$172.52	+18.7%	COM	88262P102
FCX	FREEPORT-MCMORAN INC	7,168	$348K	0.0%	$35.62	+38.4%	CL B	35671D857
AMGN	AMGEN INC	1,108	$346K	0.0%	$209.23	+33.5%	COM	031162100
AU	ANGLOGOLD ASHANTI PLC	13,735	$345K	0.0%	$17.52	+28.0%	COM SHS	G0378L100
PSA	PUBLIC STORAGE OPER CO	1,197	$344K	0.0%	$261.48	-1.5%	COM	74460D109
CMCSA	COMCAST CORP NEW	8,731	$342K	0.0%	$39.47	-5.9%	CL A	20030N101
VLO	VALERO ENERGY CORP	2,130	$334K	0.0%	$71.34	+115.2%	COM	91913Y100
CHRD	CHORD ENERGY CORPORATION	1,950	$327K	0.0%	$144.27	+12.3%	COM NEW	674215207
NVO	NOVO-NORDISK A S	2,261	$323K	0.0%	$131.35	—	ADR	670100205
VV	VANGUARD INDEX FDS	1,249	$312K	0.0%	$156.21	—	LARGE CAP ETF	922908637
TLT	ISHARES TR	3,328	$305K	0.0%	$133.54	—	20 YR TR BD ETF	464287432
—	SOUTHWESTERN ENERGY CO	45,192	$304K	0.0%	$4.90	—	COM	845467109
TRP	TC ENERGY CORP	7,770	$294K	0.0%	$34.41	+3.0%	COM	87807B107
INTU	INTUIT	447	$294K	0.0%	$430.92	+42.5%	COM	461202103
ARES	ARES MANAGEMENT CORPORATION	2,200	$293K	0.0%	$102.46	+27.5%	CL A COM STK	03990B101
TJX	TJX COS INC NEW	2,468	$272K	0.0%	$86.29	+14.3%	COM	872540109
—	ADVENT CONV & INCOME FD	22,764	$271K	0.0%	$17.24	—	COM	00764C109
FBT	FIRST TR EXCHANGE-TRADED FD	1,735	$267K	0.0%	$122.00	—	NY ARCA BIOTECH	33733E203
SBR	SABINE RTY TR	4,141	$267K	0.0%	$47.77	—	UNIT BEN INT	785688102
URA	GLOBAL X FDS	9,044	$262K	0.0%	$27.69	—	GLOBAL X URANIUM	37954Y871
PGX	INVESCO EXCH TRADED FD TR II	22,494	$260K	0.0%	$13.80	—	PFD ETF	46138E511
XOP	SPDR SER TR	1,780	$259K	0.0%	$145.47	—	S&P OILGAS EXP	78468R556
YUM	YUM BRANDS INC	1,954	$259K	0.0%	$83.37	+59.9%	COM	988498101
IVV	ISHARES TR	452	$247K	0.0%	$477.63	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	7,505	$237K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
AMAT	APPLIED MATLS INC	1,001	$236K	0.0%	$211.43	0.0%	COM	038222105
IWF	ISHARES TR	641	$234K	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
PAAS	PAN AMERN SILVER CORP	11,630	$231K	0.0%	$19.70	0.0%	COM	697900108
DHR	DANAHER CORPORATION	924	$231K	0.0%	$266.68	-6.2%	COM	235851102
EGP	EASTGROUP PPTYS INC	1,350	$230K	0.0%	$165.32	—	COM	277276101
EQT	EQT CORP	6,122	$226K	0.0%	$34.01	+12.6%	COM	26884L109
NOBL	PROSHARES TR	2,349	$226K	0.0%	$101.42	—	S&P 500 DV ARIST	74348A467
OXY	OCCIDENTAL PETE CORP	3,515	$222K	0.0%	$58.50	+6.0%	COM	674599105
CEF	SPROTT PHYSICAL GOLD & SILVE	9,900	$218K	0.0%	$20.34	—	TR UNIT	85208R101
UNH	UNITEDHEALTH GROUP INC	424	$216K	0.0%	$261.68	+80.8%	COM	91324P102
HAL	HALLIBURTON CO	6,368	$215K	0.0%	$32.98	+7.1%	COM	406216101
SPH	SUBURBAN PROPANE PARTNERS L	11,263	$214K	0.0%	$16.07	—	UNIT LTD PARTN	864482104
UAN	CVR PARTNERS LP	2,805	$212K	0.0%	$75.66	—	COM	126633205
BTG	B2GOLD CORP	77,795	$210K	0.0%	$2.54	+0.7%	COM	11777Q209
WFC	WELLS FARGO CO NEW	3,533	$210K	0.0%	$50.13	+13.5%	COM	949746101
UNP	UNION PAC CORP	924	$209K	0.0%	$235.59	-4.3%	COM	907818108
IR	INGERSOLL RAND INC	2,300	$209K	0.0%	$85.38	+7.5%	COM	45687V106
SHW	SHERWIN WILLIAMS CO	690	$206K	0.0%	$265.82	+14.8%	COM	824348106
AG	FIRST MAJESTIC SILVER CORP	34,777	$206K	0.0%	$5.86	+17.8%	COM	32076V103
BANX	ARROWMARK FINANCIAL CORP	10,990	$203K	0.0%	$12.18	+23.9%	COM	861780104
—	EATON VANCE SR FLTNG RTE TR	15,100	$198K	0.0%	$14.24	—	COM	27828Q105
—	CALAMOS CONV & HIGH INCOME F	17,500	$195K	0.0%	$12.42	—	COM SHS	12811P108
KGC	KINROSS GOLD CORP	22,577	$188K	0.0%	$5.32	+36.1%	COM	496902404
—	FIRST TR ABRDN GBL OPP INCM	27,200	$172K	0.0%	$10.01	—	COM SHS	337319107
VIXM	PROSHARES TR II	11,560	$166K	0.0%	$16.75	—	VIX MDTRM FUTR N	74347W338
SSRM	SSR MINING IN	35,230	$159K	0.0%	$10.18	-49.6%	COM	784730103
SA	SEABRIDGE GOLD INC	10,266	$141K	0.0%	$15.15	0.0%	COM	811916105
—	ABRDN TOTAL DYNAMIC DIVIDEND	15,930	$134K	0.0%	$8.11	—	COM SH BEN INT	00326L100
—	NUVEEN MUN VALUE FD INC	14,839	$128K	0.0%	$8.71	—	COM	670928100
EQX	EQUINOX GOLD CORP	23,595	$123K	0.0%	$5.57	0.0%	COM	29446Y502
—	SANDSTORM GOLD LTD	20,556	$112K	0.0%	$4.86	—	COM NEW	80013R206
VZLA	VIZSLA SILVER CORP	61,730	$110K	0.0%	$1.57	0.0%	COM NEW	92859G608
—	VOYA EMERGING MKTS HIGH DIVI	19,567	$105K	0.0%	$7.62	—	COM	92912P108
HL	HECLA MNG CO	18,655	$90,477	0.0%	$5.29	0.0%	COM	422704106
—	VIRTUS CONVERTIBLE & INCOME	22,986	$75,166	0.0%	$5.67	—	COM	92838X102
EXK	ENDEAVOUR SILVER CORP	14,500	$51,040	0.0%	$3.25	0.0%	COM	29258Y103
IAUX	I-80 GOLD CORP	45,806	$49,470	0.0%	$1.45	-19.0%	COM	44955L106