Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	2,235,547	$111M	13.1%	$49.97	—	US TREAS 3 MNTH	74933W452
IAU	ISHARES GOLD TR	964,715	$47.76M	5.6%	$35.34	—	ISHARES NEW	464285204
EPD	ENTERPRISE PRODS PARTNERS L	1,349,296	$42.31M	5.0%	$24.02	—	COM	293792107
MSFT	MICROSOFT CORP	78,674	$33.16M	3.9%	$95.43	+342.6%	COM	594918104
AAPL	APPLE INC	114,194	$28.6M	3.4%	$91.94	+155.1%	COM	037833100
GOOG	ALPHABET INC	145,205	$27.65M	3.3%	$112.63	+56.0%	CAP STK CL C	02079K107
MPLX	MPLX LP	398,702	$19.08M	2.2%	$36.18	—	COM UNIT REP LTD	55336V100
MA	MASTERCARD INCORPORATED	31,269	$16.47M	1.9%	$327.48	+57.2%	CL A	57636Q104
RGLD	ROYAL GOLD INC	114,848	$15.14M	1.8%	$115.21	+25.3%	COM	780287108
TFLO	ISHARES TR	295,826	$14.93M	1.8%	$50.62	—	TRS FLT RT BD	46434V860
AEM	AGNICO EAGLE MINES LTD	177,556	$13.89M	1.6%	$49.26	+64.7%	COM	008474108
—	BOEING CO	222,238	$13.53M	1.6%	$60.89	—	DEP CONV PFD A	097023204
V	VISA INC	41,289	$13.05M	1.5%	$164.19	+81.7%	COM CL A	92826C839
DSTL	ETF SER SOLUTIONS	216,868	$11.91M	1.4%	$36.80	—	DISTILLATE US	26922A321
ORLY	OREILLY AUTOMOTIVE INC	9,955	$11.8M	1.4%	$32.53	+147.8%	COM	67103H107
NOW	SERVICENOW INC	10,904	$11.56M	1.4%	$90.91	+122.8%	COM	81762P102
ADBE	ADOBE INC	21,843	$9.713M	1.1%	$427.29	+15.9%	COM	00724F101
XOM	EXXON MOBIL CORP	89,075	$9.582M	1.1%	$81.81	+37.3%	COM	30231G102
WMB	WILLIAMS COS INC	175,540	$9.5M	1.1%	$30.34	+70.5%	COM	969457100
MCO	MOODYS CORP	19,853	$9.398M	1.1%	$191.01	+147.7%	COM	615369105
ET	ENERGY TRANSFER L P	471,336	$9.233M	1.1%	$14.99	—	COM UT LTD PTN	29273V100
SLV	ISHARES SILVER TR	329,429	$8.674M	1.0%	$26.58	—	ISHARES	46428Q109
COP	CONOCOPHILLIPS	82,839	$8.215M	1.0%	$97.32	+5.1%	COM	20825C104
LOW	LOWES COS INC	33,262	$8.209M	1.0%	$191.93	+36.3%	COM	548661107
—	WELLS FARGO CO NEW	6,860	$8.193M	1.0%	$1354.70	—	PERP PFD CNV A	949746804
—	MANAGED PORTFOLIO SERIES	231,919	$7.906M	0.9%	$18.91	—	TORTOISE NRAM PI	56167N720
DOC	HEALTHPEAK PROPERTIES INC	379,016	$7.683M	0.9%	$19.78	+1.9%	COM	42250P103
AMLP	ALPS ETF TR	157,139	$7.568M	0.9%	$47.92	—	ALERIAN MLP	00162Q452
—	UNILEVER PLC	131,776	$7.472M	0.9%	$50.58	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	24,413	$7.077M	0.8%	$239.83	+21.0%	COM	580135101
GLD	SPDR GOLD TR	29,133	$7.054M	0.8%	$185.55	—	GOLD SHS	78463V107
EXPE	EXPEDIA GROUP INC	36,941	$6.883M	0.8%	$125.62	+36.1%	COM NEW	30212P303
GILD	GILEAD SCIENCES INC	71,941	$6.645M	0.8%	$63.13	+37.8%	COM	375558103
KMB	KIMBERLY-CLARK CORP	47,491	$6.223M	0.7%	$108.68	+19.7%	COM	494368103
UGI	UGI CORP NEW	219,843	$6.206M	0.7%	$24.02	+8.0%	COM	902681105
JNJ	JOHNSON & JOHNSON	41,536	$6.007M	0.7%	$136.99	+9.2%	COM	478160104
PAGP	PLAINS GP HLDGS L P	320,858	$5.897M	0.7%	$12.14	—	LTD PARTNR INT A	72651A207
EOG	EOG RES INC	44,238	$5.423M	0.6%	$111.79	+10.3%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	72,672	$5.397M	0.6%	$75.68	0.0%	SHS - A -	N53745100
NTR	NUTRIEN LTD	120,084	$5.374M	0.6%	$47.81	-3.9%	COM	67077M108
RSP	INVESCO EXCHANGE TRADED FD T	30,666	$5.374M	0.6%	$105.59	—	S&P500 EQL WGT	46137V357
CI	THE CIGNA GROUP	19,188	$5.299M	0.6%	$285.32	+9.1%	COM	125523100
LNG	CHENIERE ENERGY INC	24,422	$5.248M	0.6%	$161.52	+25.7%	COM NEW	16411R208
KMI	KINDER MORGAN INC DEL	189,912	$5.204M	0.6%	$13.26	+87.6%	COM	49456B101
NEM	NEWMONT CORP	139,491	$5.192M	0.6%	$40.72	+9.6%	COM	651639106
SNY	SANOFI	104,749	$5.052M	0.6%	$49.60	—	SPONSORED ADR	80105N105
MOS	MOSAIC CO NEW	203,590	$5.004M	0.6%	$27.71	-9.0%	COM	61945C103
BKNG	BOOKING HOLDINGS INC	967	$4.805M	0.6%	$3663.09	+30.1%	COM	09857L108
GSK	GSK PLC	137,172	$4.639M	0.5%	$36.49	—	SPONSORED ADR	37733W204
ZTS	ZOETIS INC	27,284	$4.445M	0.5%	$164.98	+6.9%	CL A	98978V103
ELV	ELEVANCE HEALTH INC	11,573	$4.269M	0.5%	$428.88	-4.6%	COM	036752103
BX	BLACKSTONE INC	24,736	$4.265M	0.5%	$55.89	+202.0%	COM	09260D107
AJG	GALLAGHER ARTHUR J & CO	14,424	$4.094M	0.5%	$203.52	+41.5%	COM	363576109
AR	ANTERO RESOURCES CORP	116,041	$4.067M	0.5%	$30.28	0.0%	COM	03674X106
CNC	CENTENE CORP DEL	65,047	$3.941M	0.5%	$71.22	-12.4%	COM	15135B101
ACGL	ARCH CAP GROUP LTD	42,015	$3.88M	0.5%	$98.18	0.0%	ORD	G0450A105
VICI	VICI PPTYS INC	130,683	$3.817M	0.4%	$29.50	0.0%	COM	925652109
NOG	NORTHERN OIL & GAS INC	101,440	$3.77M	0.4%	$39.19	0.0%	COM	665531307
RIO	RIO TINTO PLC	60,418	$3.553M	0.4%	$58.81	—	SPONSORED ADR	767204100
SU	SUNCOR ENERGY INC NEW	98,652	$3.52M	0.4%	$37.12	+0.7%	COM	867224107
PAAS	PAN AMERN SILVER CORP	162,166	$3.279M	0.4%	$22.37	0.0%	COM	697900108
WPM	WHEATON PRECIOUS METALS CORP	56,167	$3.159M	0.4%	$59.35	+3.8%	COM	962879102
MCK	MCKESSON CORP	5,291	$3.015M	0.4%	$538.52	+3.5%	COM	58155Q103
VRSN	VERISIGN INC	14,322	$2.964M	0.3%	$178.92	+4.3%	COM	92343E102
CAT	CATERPILLAR INC	7,844	$2.845M	0.3%	$97.76	+290.5%	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	30,622	$2.824M	0.3%	$93.11	0.0%	COM	025537101
RMD	RESMED INC	12,340	$2.822M	0.3%	$200.63	+18.8%	COM	761152107
NEE	NEXTERA ENERGY INC	38,143	$2.734M	0.3%	$75.03	0.0%	COM	65339F101
EVRG	EVERGY INC	44,349	$2.73M	0.3%	$55.06	+7.4%	COM	30034W106
MAS	MASCO CORP	37,538	$2.724M	0.3%	$66.75	+17.5%	COM	574599106
WMT	WALMART INC	29,897	$2.701M	0.3%	$58.31	+47.1%	COM	931142103
CL	COLGATE PALMOLIVE CO	29,637	$2.694M	0.3%	$93.07	0.0%	COM	194162103
EIX	EDISON INTL	33,654	$2.687M	0.3%	$67.64	+16.7%	COM	281020107
ETR	ENTERGY CORP NEW	35,379	$2.682M	0.3%	$47.21	+48.2%	COM	29364G103
CTVA	CORTEVA INC	47,011	$2.678M	0.3%	$58.42	0.0%	COM	22052L104
GDX	VANECK ETF TRUST	78,505	$2.662M	0.3%	$32.34	—	GOLD MINERS ETF	92189F106
NVS	NOVARTIS AG	26,882	$2.616M	0.3%	$105.96	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	2,817	$2.581M	0.3%	$483.53	+90.8%	COM	22160K105
QQQ	INVESCO QQQ TR	4,956	$2.534M	0.3%	$241.64	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	10,790	$2.502M	0.3%	$143.61	+27.3%	COM	11135F101
VOO	VANGUARD INDEX FDS	4,548	$2.45M	0.3%	$314.67	—	S&P 500 ETF SHS	922908363
AZN	ASTRAZENECA PLC	37,343	$2.447M	0.3%	$66.50	—	SPONSORED ADR	046353108
SPY	SPDR S&P 500 ETF TR	4,132	$2.422M	0.3%	$310.44	—	TR UNIT	78462F103
—	CLEARBRIDGE ENERGY MIDSTRM O	51,805	$2.411M	0.3%	$42.20	—	COM	18469P209
DVY	ISHARES TR	17,427	$2.288M	0.3%	$80.19	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	7,882	$2.284M	0.3%	$108.39	—	TOTAL STK MKT	922908769
UHS	UNIVERSAL HLTH SVCS INC	12,555	$2.253M	0.3%	$202.68	0.0%	CL B	913903100
MOH	MOLINA HEALTHCARE INC	7,313	$2.128M	0.3%	$338.72	-8.8%	COM	60855R100
PAA	PLAINS ALL AMERN PIPELINE L	113,932	$1.946M	0.2%	$27.54	—	UNIT LTD PARTN	726503105
AMZN	AMAZON COM INC	8,832	$1.938M	0.2%	$131.70	+55.3%	COM	023135106
FNV	FRANCO NEV CORP	16,274	$1.914M	0.2%	$135.17	-9.1%	COM	351858105
MGK	VANGUARD WORLD FD	5,302	$1.821M	0.2%	$65.83	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	13,471	$1.809M	0.2%	$94.85	+45.3%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	6,173	$1.807M	0.2%	$106.86	+169.4%	COM	053015103
PG	PROCTER AND GAMBLE CO	10,368	$1.738M	0.2%	$72.95	+127.2%	COM	742718109
JXN	JACKSON FINANCIAL INC	19,460	$1.695M	0.2%	$28.39	+230.1%	COM CL A	46817M107
WM	WASTE MGMT INC DEL	8,283	$1.671M	0.2%	$53.76	+292.7%	COM	94106L109
JPST	J P MORGAN EXCHANGE TRADED F	31,667	$1.595M	0.2%	$50.51	—	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	8,223	$1.557M	0.2%	$124.29	+40.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	10,689	$1.548M	0.2%	$79.81	+82.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,071	$1.392M	0.2%	$323.08	+42.9%	CL B NEW	084670702
MSI	MOTOROLA SOLUTIONS INC	2,805	$1.297M	0.2%	$178.22	+162.9%	COM NEW	620076307
VTR	VENTAS INC	21,833	$1.286M	0.2%	$44.59	+36.0%	COM	92276F100
ABBV	ABBVIE INC	7,120	$1.265M	0.1%	$74.35	+138.6%	COM	00287Y109
PEP	PEPSICO INC	8,170	$1.242M	0.1%	$69.79	+124.3%	COM	713448108
OKE	ONEOK INC NEW	12,245	$1.229M	0.1%	$51.28	+88.9%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	5,053	$1.111M	0.1%	$100.86	+114.5%	COM	459200101
GDXJ	VANECK ETF TRUST	25,408	$1.086M	0.1%	$40.05	—	JUNIOR GOLD MINE	92189F791
AGI	ALAMOS GOLD INC NEW	58,474	$1.078M	0.1%	$8.52	+126.3%	COM CL A	011532108
VB	VANGUARD INDEX FDS	4,484	$1.077M	0.1%	$95.85	—	SMALL CP ETF	922908751
KR	KROGER CO	17,610	$1.077M	0.1%	$43.69	+31.2%	COM	501044101
HD	HOME DEPOT INC	2,608	$1.014M	0.1%	$253.69	+56.6%	COM	437076102
—	PINNACLE FINL PARTNERS INC	8,750	$1.001M	0.1%	$54.06	—	COM	72346Q104
ABT	ABBOTT LABS	8,684	$982K	0.1%	$59.05	+91.9%	COM	002824100
VO	VANGUARD INDEX FDS	3,400	$898K	0.1%	$95.26	—	MID CAP ETF	922908629
STEL	STELLAR BANCORP INC	30,464	$864K	0.1%	$23.46	+21.4%	COM	858927106
—	BARRICK GOLD CORP	55,132	$855K	0.1%	$17.02	—	COM	067901108
DSMC	ETF SER SOLUTIONS	22,494	$786K	0.1%	$35.03	—	DISTILLATE SMLMD	26922B667
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,000	$740K	0.1%	$63.17	—	SHS REP COM UT	389637109
SYY	SYSCO CORP	9,600	$734K	0.1%	$43.09	+71.6%	COM	871829107
LLY	ELI LILLY & CO	945	$730K	0.1%	$409.12	+100.7%	COM	532457108
IWV	ISHARES TR	2,105	$704K	0.1%	$219.20	—	RUSSELL 3000 ETF	464287689
NGD	NEW GOLD INC CDA	277,000	$687K	0.1%	$1.63	+69.0%	COM	644535106
RSG	REPUBLIC SVCS INC	3,396	$683K	0.1%	$39.62	+415.7%	COM	760759100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	$199512.94	+247.1%	CL A	084670108
VTS	VITESSE ENERGY INC	26,949	$674K	0.1%	$22.50	+16.1%	COMMON STOCK	92852X103
BAC	BANK AMERICA CORP	14,942	$657K	0.1%	$31.36	+36.6%	COM	060505104
SHY	ISHARES TR	7,696	$631K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
GWW	GRAINGER W W INC	580	$611K	0.1%	$708.54	+57.5%	COM	384802104
CLX	CLOROX CO DEL	3,759	$610K	0.1%	$84.00	+87.4%	COM	189054109
NFLX	NETFLIX INC	679	$605K	0.1%	$40.91	+101.2%	COM	64110L106
MTG	MGIC INVT CORP WIS	25,000	$593K	0.1%	$9.88	+152.8%	COM	552848103
VTES	VANGUARD WELLINGTON FD	5,619	$563K	0.1%	$101.42	—	SHORT TRM TAX EX	921935870
—	NUVEEN AMT FREE MUN CR INC F	43,535	$534K	0.1%	$11.85	—	COM	67071L106
TPL	TEXAS PACIFIC LAND CORPORATI	477	$528K	0.1%	$172.52	+135.3%	COM	88262P102
CSCO	CISCO SYS INC	8,898	$527K	0.1%	$40.30	+37.4%	COM	17275R102
GIS	GENERAL MLS INC	8,260	$527K	0.1%	$42.15	+52.1%	COM	370334104
GFI	GOLD FIELDS LTD	38,675	$511K	0.1%	$4.02	—	SPONSORED ADR	38059T106
TRP	TC ENERGY CORP	10,603	$493K	0.1%	$36.62	+24.4%	COM	87807B107
AXP	AMERICAN EXPRESS CO	1,653	$491K	0.1%	$154.42	+83.6%	COM	025816109
JPM	JPMORGAN CHASE & CO.	2,005	$481K	0.1%	$157.99	+44.3%	COM	46625H100
EWA	ISHARES INC	19,987	$477K	0.1%	$23.86	—	MSCI AUST ETF	464286103
PHYS	SPROTT PHYSICAL GOLD TR	23,232	$468K	0.1%	$18.37	—	UNIT	85207H104
ORCL	ORACLE CORP	2,709	$451K	0.1%	$94.53	+86.0%	COM	68389X105
—	ABRDN ASIA PACIFIC INCOME FU	30,509	$449K	0.1%	$17.40	—	COM NEW	003009867
VUG	VANGUARD INDEX FDS	1,066	$438K	0.1%	$251.77	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	1,916	$433K	0.1%	$124.24	+63.9%	COM	438516106
IWP	ISHARES TR	3,281	$416K	0.0%	$128.36	—	RUS MD CP GR ETF	464287481
—	SITIO ROYALTIES CORP	21,669	$416K	0.0%	$24.72	—	CLASS A COM	82983N108
—	BANK AMERICA CORP	338	$413K	0.0%	$1297.81	—	7.25%CNV PFD L	060505682
SUN	SUNOCO LP/SUNOCO FIN CORP	8,000	$412K	0.0%	$56.54	—	COM UT REP LP	86765K109
VOE	VANGUARD INDEX FDS	2,539	$411K	0.0%	$138.04	—	MCAP VL IDXVIP	922908512
DD	DUPONT DE NEMOURS INC	5,269	$402K	0.0%	$19.24	+75.9%	COM	26614N102
XPRO	EXPRO GROUP HOLDINGS NV	32,197	$401K	0.0%	$17.46	-20.2%	COM	N3144W105
DOW	DOW INC	9,869	$396K	0.0%	$36.37	+18.1%	COM	260557103
EXE	EXPAND ENERGY CORPORATION	3,917	$390K	0.0%	$89.24	0.0%	COM	165167735
VONE	VANGUARD SCOTTSDALE FDS	1,420	$379K	0.0%	$189.16	—	VNG RUS1000IDX	92206C730
MMM	3M CO	2,850	$368K	0.0%	$78.92	+62.7%	COM	88579Y101
AGG	ISHARES TR	3,755	$364K	0.0%	$96.90	—	CORE US AGGBD ET	464287226
PULS	PGIM ETF TR	7,255	$359K	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
PSA	PUBLIC STORAGE OPER CO	1,195	$358K	0.0%	$261.48	+20.8%	COM	74460D109
—	GAMCO GLOBAL GOLD NAT RES &	91,750	$346K	0.0%	$4.25	—	COM SH BEN INT	36465A109
VV	VANGUARD INDEX FDS	1,249	$337K	0.0%	$156.21	—	LARGE CAP ETF	922908637
CEF	SPROTT PHYSICAL GOLD & SILVE	14,106	$335K	0.0%	$21.58	—	TR UNIT	85208R101
PSLV	SPROTT PHYSICAL SILVER TR	34,204	$330K	0.0%	$7.63	—	TR UNIT	85207K107
TJX	TJX COS INC NEW	2,580	$312K	0.0%	$87.62	+34.4%	COM	872540109
AU	ANGLOGOLD ASHANTI PLC	13,235	$305K	0.0%	$17.52	+41.9%	COM SHS	G0378L100
MPC	MARATHON PETE CORP	2,166	$302K	0.0%	$132.44	+12.4%	COM	56585A102
COKE	COCA COLA CONS INC	238	$300K	0.0%	$121.11	+2.3%	COM	191098102
SH	PROSHARES TR	7,047	$299K	0.0%	$42.38	—	SHORT S&P 500 NE	74349Y753
AMGN	AMGEN INC	1,129	$294K	0.0%	$210.66	+35.8%	COM	031162100
EQT	EQT CORP	6,258	$289K	0.0%	$33.92	+19.9%	COM	26884L109
INTU	INTUIT	455	$286K	0.0%	$459.29	+38.2%	COM	461202103
—	ADVENT CONV & INCOME FD	24,111	$284K	0.0%	$16.93	—	COM	00764C109
IVV	ISHARES TR	452	$266K	0.0%	$477.63	—	CORE S&P500 ETF	464287200
SBR	SABINE RTY TR	4,091	$265K	0.0%	$47.77	—	UNIT BEN INT	785688102
YUM	YUM BRANDS INC	1,954	$262K	0.0%	$83.37	+58.7%	COM	988498101
VLO	VALERO ENERGY CORP	2,130	$261K	0.0%	$71.34	+81.0%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	5,265	$260K	0.0%	$57.47	-14.3%	COM	674599105
FCX	FREEPORT-MCMORAN INC	6,678	$254K	0.0%	$36.16	+21.8%	CL B	35671D857
SCHD	SCHWAB STRATEGIC TR	9,143	$250K	0.0%	$27.32	—	US DIVIDEND EQ	808524797
SSRM	SSR MINING IN	35,230	$246K	0.0%	$10.18	-38.9%	COM	784730103
PFF	ISHARES TR	7,505	$236K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
UAN	CVR PARTNERS LP	3,100	$235K	0.0%	$74.85	—	COM	126633205
NOBL	PROSHARES TR	2,349	$234K	0.0%	$101.42	—	S&P 500 DV ARIST	74348A467
BANX	ARROWMARK FINANCIAL CORP	10,990	$231K	0.0%	$12.18	+45.3%	COM	861780104
IWF	ISHARES TR	569	$228K	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
SHW	SHERWIN WILLIAMS CO	668	$227K	0.0%	$265.82	+39.0%	COM	824348106
VTV	VANGUARD INDEX FDS	1,332	$226K	0.0%	$169.30	—	VALUE ETF	922908744
KKR	KKR & CO INC	1,470	$217K	0.0%	$117.42	+24.2%	COM	48251W104
EGP	EASTGROUP PPTYS INC	1,350	$217K	0.0%	$165.32	—	COM	277276101
UNP	UNION PAC CORP	948	$216K	0.0%	$235.56	-2.3%	COM	907818108
—	CALAMOS CONV & HIGH INCOME F	17,500	$212K	0.0%	$12.42	—	COM SHS	12811P108
DHR	DANAHER CORPORATION	922	$212K	0.0%	$266.68	-8.5%	COM	235851102
TRGP	TARGA RES CORP	1,162	$207K	0.0%	$175.16	0.0%	COM	87612G101
—	GAMCO NAT RES GOLD & INCOME	38,450	$203K	0.0%	$5.87	—	SH BEN INT	36465E101
SPH	SUBURBAN PROPANE PARTNERS L	11,263	$194K	0.0%	$16.07	—	UNIT LTD PARTN	864482104
—	EATON VANCE SR FLTNG RTE TR	15,100	$193K	0.0%	$14.24	—	COM	27828Q105
AG	FIRST MAJESTIC SILVER CORP	34,404	$189K	0.0%	$5.84	+10.3%	COM	32076V103
BTG	B2GOLD CORP	76,485	$187K	0.0%	$2.57	+11.6%	COM	11777Q209
KGC	KINROSS GOLD CORP	19,315	$179K	0.0%	$5.32	+85.4%	COM	496902404
PGX	INVESCO EXCH TRADED FD TR II	15,153	$175K	0.0%	$13.68	—	PFD ETF	46138E511
VIXM	PROSHARES TR II	11,560	$167K	0.0%	$16.75	—	VIX MDTRM FUTR N	74347W338
—	ABRDN INCOME CREDIT STRATEGI	27,604	$165K	0.0%	$6.62	—	COM	003057106
VZLA	VIZSLA SILVER CORP	86,120	$147K	0.0%	$1.67	+15.0%	COM NEW	92859G608
—	ABRDN TOTAL DYNAMIC DIVIDEND	15,930	$134K	0.0%	$8.11	—	COM SH BEN INT	00326L100
—	NUVEEN MUN VALUE FD INC	14,839	$127K	0.0%	$8.71	—	COM	670928100
HL	HECLA MNG CO	22,203	$109K	0.0%	$5.40	+10.2%	COM	422704106
—	VOYA EMERGING MKTS HIGH DIVI	20,801	$104K	0.0%	$7.48	—	COM	92912P108
EQX	EQUINOX GOLD CORP	19,455	$97,664	0.0%	$5.57	+0.4%	COM	29446Y502
—	VIRTUS CONVERTIBLE & INCOME	22,986	$79,763	0.0%	$5.67	—	COM	92838X102
SJT	SAN JUAN BASIN RTY TR	11,172	$42,789	0.0%	$3.83	—	UNIT BEN INT	798241105