Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	2,079,988	$157M	14.6%	$75.62	—	0-3 MO TREAS BIL	922040845
IAU	ISHARES GOLD TR	912,179	$66.38M	6.2%	$35.34	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	78,442	$40.63M	3.8%	$114.26	+345.2%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	1,290,033	$40.34M	3.7%	$24.02	—	COM	293792107
GOOG	ALPHABET INC	135,594	$33.02M	3.1%	$112.63	+86.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	129,494	$32.97M	3.1%	$106.22	+112.4%	COM	037833100
AEM	AGNICO EAGLE MINES LTD	163,043	$27.48M	2.6%	$49.26	+177.8%	COM	008474108
MPLX	MPLX LP	393,420	$19.65M	1.8%	$36.18	—	COM UNIT REP LTD	55336V100
PAAS	PAN AMERN SILVER CORP	444,825	$17.23M	1.6%	$23.86	+34.7%	COM	697900108
RGLD	ROYAL GOLD INC	85,073	$17.06M	1.6%	$115.76	+49.4%	COM	780287108
COP	CONOCOPHILLIPS	166,690	$15.77M	1.5%	$90.05	+3.6%	COM	20825C104
MCO	MOODYS CORP	32,955	$15.7M	1.5%	$305.54	+64.5%	COM	615369105
—	BOEING CO	222,031	$15.45M	1.4%	$60.87	—	DEP CONV PFD A	097023204
MA	MASTERCARD INCORPORATED	24,410	$13.88M	1.3%	$336.07	+70.6%	CL A	57636Q104
V	VISA INC	38,535	$13.15M	1.2%	$196.25	+75.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	84,419	$13.11M	1.2%	$129.84	+17.3%	COM	166764100
DSTL	ETF SER SOLUTIONS	218,614	$12.67M	1.2%	$37.10	—	DISTILLATE US	26922A321
SLV	ISHARES SILVER TR	283,872	$12.03M	1.1%	$31.59	—	ISHARES	46428Q109
NGD	NEW GOLD INC CDA	1,455,136	$10.45M	1.0%	$3.66	+47.7%	COM	644535106
APA	APA CORPORATION	428,856	$10.41M	1.0%	$16.87	+23.5%	COM	03743Q108
AMLP	ALPS ETF TR	202,356	$9.497M	0.9%	$48.02	—	ALERIAN MLP	00162Q452
XOM	EXXON MOBIL CORP	76,991	$8.681M	0.8%	$82.24	+33.4%	COM	30231G102
ADBE	ADOBE INC	23,994	$8.464M	0.8%	$423.53	-15.3%	COM	00724F101
JNJ	JOHNSON & JOHNSON	45,299	$8.399M	0.8%	$138.47	+22.4%	COM	478160104
ET	ENERGY TRANSFER L P	482,596	$8.281M	0.8%	$15.10	—	COM UT LTD PTN	29273V100
EXPE	EXPEDIA GROUP INC	38,686	$8.269M	0.8%	$127.94	+56.5%	COM NEW	30212P303
—	UNILEVER PLC	137,745	$8.166M	0.8%	$50.98	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	25,951	$7.886M	0.7%	$243.36	+23.8%	COM	580135101
ZTS	ZOETIS INC	53,469	$7.824M	0.7%	$158.17	-4.8%	CL A	98978V103
LNC	LINCOLN NATL CORP IND	189,391	$7.638M	0.7%	$31.54	+19.8%	COM	534187109
RMD	RESMED INC	27,521	$7.533M	0.7%	$220.65	+23.4%	COM	761152107
UGI	UGI CORP NEW	221,289	$7.36M	0.7%	$24.17	+44.7%	COM	902681105
ORLY	OREILLY AUTOMOTIVE INC	67,746	$7.304M	0.7%	$84.89	+18.4%	COM	67103H107
MAS	MASCO CORP	96,629	$6.802M	0.6%	$64.64	+8.1%	COM	574599106
LOW	LOWES COS INC	26,266	$6.601M	0.6%	$194.04	+25.9%	COM	548661107
GDX	VANECK ETF TRUST	86,353	$6.597M	0.6%	$34.22	—	GOLD MINERS ETF	92189F106
BMY	BRISTOL-MYERS SQUIBB CO	143,784	$6.485M	0.6%	$45.51	0.0%	COM	110122108
MTDR	MATADOR RES CO	143,199	$6.434M	0.6%	$44.16	+10.6%	COM	576485205
MTD	METTLER TOLEDO INTERNATIONAL	5,205	$6.39M	0.6%	$1184.47	+5.8%	COM	592688105
WDAY	WORKDAY INC	26,438	$6.364M	0.6%	$231.22	0.0%	CL A	98138H101
WPM	WHEATON PRECIOUS METALS CORP	56,722	$6.344M	0.6%	$59.47	+64.3%	COM	962879102
NOW	SERVICENOW INC	6,893	$6.343M	0.6%	$93.61	+99.5%	COM	81762P102
TPYP	TORTOISE CAPITAL SERIES TRUS	173,784	$6.334M	0.6%	$35.73	—	NORTH AMERN PIPE	890930308
NTR	NUTRIEN LTD	105,735	$6.208M	0.6%	$47.88	+21.7%	COM	67077M108
GLD	SPDR GOLD TR	17,330	$6.16M	0.6%	$185.55	—	GOLD SHS	78463V107
MOS	MOSAIC CO NEW	176,356	$6.116M	0.6%	$27.65	+22.9%	COM	61945C103
PAGP	PLAINS GP HLDGS L P	330,924	$6.036M	0.6%	$12.30	—	LTD PARTNR INT A	72651A207
AZN	ASTRAZENECA PLC	77,594	$5.953M	0.6%	$71.64	—	SPONSORED ADR	046353108
CI	THE CIGNA GROUP	20,586	$5.934M	0.6%	$286.53	+2.3%	COM	125523100
CL	COLGATE PALMOLIVE CO	73,986	$5.914M	0.5%	$88.15	-4.0%	COM	194162103
LNG	CHENIERE ENERGY INC	25,164	$5.913M	0.5%	$162.59	+44.6%	COM NEW	16411R208
INTU	INTUIT	8,658	$5.913M	0.5%	$719.44	0.0%	COM	461202103
BKNG	BOOKING HOLDINGS INC	1,068	$5.767M	0.5%	$3767.99	+47.7%	COM	09857L108
NOG	NORTHERN OIL & GAS INC	219,949	$5.455M	0.5%	$26.90	-1.4%	COM	665531307
ABBV	ABBVIE INC	23,322	$5.4M	0.5%	$150.34	+34.3%	COM	00287Y109
VALE	VALE S A	496,977	$5.397M	0.5%	$9.98	—	SPONSORED ADS	91912E105
EOG	EOG RES INC	47,435	$5.318M	0.5%	$112.21	+5.1%	COM	26875P101
KMI	KINDER MORGAN INC DEL	187,018	$5.294M	0.5%	$13.26	+103.3%	COM	49456B101
HL	HECLA MNG CO	429,549	$5.198M	0.5%	$7.91	+1.5%	COM	422704106
GIL	GILDAN ACTIVEWEAR INC	88,097	$5.092M	0.5%	$53.42	0.0%	COM	375916103
TFLO	ISHARES TR	98,619	$4.989M	0.5%	$50.62	—	TRS FLT RT BD	46434V860
MEDP	MEDPACE HLDGS INC	9,277	$4.77M	0.4%	$335.11	+30.3%	COM	58506Q109
FRO	FRONTLINE PLC	209,166	$4.767M	0.4%	$16.83	+20.3%	COM	M46528101
SU	SUNCOR ENERGY INC NEW	107,589	$4.498M	0.4%	$37.17	+7.9%	COM	867224107
RSP	INVESCO EXCHANGE TRADED FD T	23,599	$4.477M	0.4%	$105.59	—	S&P500 EQL WGT	46137V357
FNV	FRANCO NEV CORP	20,072	$4.474M	0.4%	$180.19	0.0%	COM	351858105
AJG	GALLAGHER ARTHUR J & CO	14,424	$4.468M	0.4%	$203.52	+47.5%	COM	363576109
VICI	VICI PPTYS INC	135,248	$4.41M	0.4%	$29.49	+8.7%	COM	925652109
RIO	RIO TINTO PLC	64,431	$4.253M	0.4%	$58.84	—	SPONSORED ADR	767204100
MCK	MCKESSON CORP	5,490	$4.241M	0.4%	$543.43	+29.4%	COM	58155Q103
ACGL	ARCH CAP GROUP LTD	45,888	$4.163M	0.4%	$97.61	-8.1%	ORD	G0450A105
VRSN	VERISIGN INC	14,853	$4.152M	0.4%	$180.84	+53.8%	COM	92343E102
BX	BLACKSTONE INC	24,267	$4.146M	0.4%	$55.89	+203.2%	COM	09260D107
AEP	AMERICAN ELEC PWR CO INC	33,443	$3.762M	0.3%	$93.64	+15.5%	COM	025537101
KMB	KIMBERLY-CLARK CORP	30,159	$3.75M	0.3%	$110.40	+14.9%	COM	494368103
NVS	NOVARTIS AG	28,840	$3.698M	0.3%	$106.61	—	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	15,380	$3.635M	0.3%	$223.15	0.0%	COM	907818108
EVRG	EVERGY INC	47,721	$3.628M	0.3%	$55.82	+25.8%	COM	30034W106
YUM	YUM BRANDS INC	22,885	$3.479M	0.3%	$139.01	+5.1%	COM	988498101
CTVA	CORTEVA INC	50,228	$3.397M	0.3%	$58.89	+22.5%	COM	22052L104
MNST	MONSTER BEVERAGE CORP NEW	50,289	$3.385M	0.3%	$62.42	0.0%	COM	61174X109
WMB	WILLIAMS COS INC	53,068	$3.362M	0.3%	$33.53	+72.4%	COM	969457100
AVGO	BROADCOM INC	10,063	$3.32M	0.3%	$143.61	+112.9%	COM	11135F101
AMGN	AMGEN INC	11,338	$3.2M	0.3%	$279.41	+2.6%	COM	031162100
CAT	CATERPILLAR INC	6,644	$3.17M	0.3%	$97.76	+335.1%	COM	149123101
JPST	J P MORGAN EXCHANGE TRADED F	58,985	$2.992M	0.3%	$50.60	—	ULTRA SHRT ETF	46641Q837
RPRX	ROYALTY PHARMA PLC	84,741	$2.99M	0.3%	$36.20	0.0%	SHS CLASS A	G7709Q104
GDXJ	VANECK ETF TRUST	30,043	$2.975M	0.3%	$49.15	—	JUNIOR GOLD MINE	92189F791
WMT	WALMART INC	28,780	$2.966M	0.3%	$58.31	+70.2%	COM	931142103
REGN	REGENERON PHARMACEUTICALS	5,247	$2.95M	0.3%	$564.28	0.0%	COM	75886F107
OTIS	OTIS WORLDWIDE CORP	31,466	$2.877M	0.3%	$95.26	-5.4%	COM	68902V107
CCK	CROWN HLDGS INC	29,518	$2.851M	0.3%	$99.95	0.0%	COM	228368106
KOF	COCA-COLA FEMSA SAB DE CV	34,011	$2.826M	0.3%	$83.10	—	SPONS ADS REP	191241108
ABEV	AMBEV SA	1,258,044	$2.805M	0.3%	$2.23	—	SPONSORED ADR	02319V103
INGR	INGREDION INC	22,802	$2.784M	0.3%	$128.89	0.0%	COM	457187102
ABNB	AIRBNB INC	22,621	$2.747M	0.3%	$129.37	0.0%	COM CL A	009066101
QQQ	INVESCO QQQ TR	4,227	$2.538M	0.2%	$241.64	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	13,580	$2.534M	0.2%	$96.64	+80.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	7,630	$2.504M	0.2%	$111.00	—	TOTAL STK MKT	922908769
—	CLEARBRIDGE ENERGY MIDSTRM O	51,805	$2.327M	0.2%	$42.20	—	COM	18469P209
SPY	SPDR S&P 500 ETF TR	3,474	$2.314M	0.2%	$310.44	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	3,647	$2.233M	0.2%	$314.67	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	14,824	$2.106M	0.2%	$80.19	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	8,424	$2.048M	0.2%	$125.99	+66.0%	CAP STK CL A	02079K305
AGI	ALAMOS GOLD INC NEW	58,474	$2.038M	0.2%	$8.52	+235.6%	COM CL A	011532108
COST	COSTCO WHSL CORP NEW	2,188	$2.025M	0.2%	$483.53	+97.9%	COM	22160K105
PAA	PLAINS ALL AMERN PIPELINE L	113,932	$1.944M	0.2%	$27.29	—	UNIT LTD PARTN	726503105
AMZN	AMAZON COM INC	8,591	$1.886M	0.2%	$131.70	+71.9%	COM	023135106
JXN	JACKSON FINANCIAL INC	18,054	$1.828M	0.2%	$28.39	+224.3%	COM CL A	46817M107
WM	WASTE MGMT INC DEL	8,175	$1.805M	0.2%	$53.76	+316.1%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	6,105	$1.792M	0.2%	$106.86	+178.7%	COM	053015103
GFI	GOLD FIELDS LTD	38,675	$1.623M	0.2%	$4.02	—	SPONSORED ADR	38059T106
MGK	VANGUARD WORLD FD	3,920	$1.577M	0.1%	$65.83	—	MEGA GRWTH IND	921910816
PG	PROCTER AND GAMBLE CO	10,197	$1.567M	0.1%	$72.95	+112.3%	COM	742718109
VTR	VENTAS INC	21,309	$1.491M	0.1%	$44.59	+48.8%	COM	92276F100
TBIL	RBB FD INC	29,629	$1.481M	0.1%	$49.98	—	US TREAS 3 MNTH	74933W452
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,933	$1.475M	0.1%	$323.08	+49.9%	CL B NEW	084670702
PEP	PEPSICO INC	9,875	$1.387M	0.1%	$82.73	+69.8%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	4,555	$1.285M	0.1%	$104.24	+149.0%	COM	459200101
MSI	MOTOROLA SOLUTIONS INC	2,805	$1.283M	0.1%	$178.22	+151.6%	COM NEW	620076307
AU	ANGLOGOLD ASHANTI PLC	18,008	$1.267M	0.1%	$22.48	+144.3%	COM SHS	G0378L100
B	BARRICK MNG CORP	37,355	$1.224M	0.1%	$19.29	+30.4%	COM SHS	06849F108
KR	KROGER CO	17,561	$1.184M	0.1%	$43.69	+58.1%	COM	501044101
PHYS	SPROTT ASSET MANAGEMENT LP	39,124	$1.159M	0.1%	$20.73	—	PHYSICAL GOLD TR	85207H104
VB	VANGUARD INDEX FDS	4,484	$1.14M	0.1%	$99.59	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	8,075	$1.082M	0.1%	$59.05	+121.2%	COM	002824100
HD	HOME DEPOT INC	2,396	$971K	0.1%	$253.69	+53.4%	COM	437076102
VO	VANGUARD INDEX FDS	3,205	$941K	0.1%	$95.26	—	MID CAP ETF	922908629
DSMC	ETF SER SOLUTIONS	25,910	$930K	0.1%	$34.59	—	DISTILLATE SMLMD	26922B667
STEL	STELLAR BANCORP INC	30,464	$924K	0.1%	$23.46	+29.5%	COM	858927106
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,000	$898K	0.1%	$63.17	—	SHS REP COM UT	389637109
SSRM	SSR MINING IN	35,230	$860K	0.1%	$10.18	+66.2%	COM	784730103
OKE	ONEOK INC NEW	11,523	$841K	0.1%	$52.93	+41.8%	COM	682680103
—	PINNACLE FINL PARTNERS INC	8,750	$821K	0.1%	$54.06	—	COM	72346Q104
SYY	SYSCO CORP	9,600	$790K	0.1%	$43.09	+83.0%	COM	871829107
NFLX	NETFLIX INC	656	$786K	0.1%	$40.91	+198.3%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	28,241	$771K	0.1%	$27.31	—	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$199512.94	+264.3%	CL A	084670108
IWV	ISHARES TR	1,929	$731K	0.1%	$219.20	—	RUSSELL 3000 ETF	464287689
ORCL	ORACLE CORP	2,598	$731K	0.1%	$94.53	+168.9%	COM	68389X105
MTG	MGIC INVT CORP WIS	25,000	$709K	0.1%	$9.88	+175.8%	COM	552848103
TRP	TC ENERGY CORP	12,181	$663K	0.1%	$38.47	+30.5%	COM	87807B107
SHY	ISHARES TR	6,850	$568K	0.1%	$82.45	—	1 3 YR TREAS BD	464287457
VTS	VITESSE ENERGY INC	24,084	$559K	0.1%	$22.50	+9.2%	COMMON STOCK	92852X103
AXP	AMERICAN EXPRESS CO	1,672	$555K	0.1%	$158.16	+100.1%	COM	025816109
PSLV	SPROTT ASSET MANAGEMENT LP	35,204	$553K	0.1%	$8.09	—	PHYSICAL SILVER	85207K107
RSG	REPUBLIC SVCS INC	2,381	$546K	0.1%	$42.83	+444.6%	COM	760759100
VTES	VANGUARD WELLINGTON FD	5,357	$546K	0.1%	$101.42	—	SHORT TRM TAX EX	921935870
—	NUVEEN AMT FREE MUN CR INC F	43,535	$535K	0.0%	$11.85	—	COM	67071L106
BAC	BANK AMERICA CORP	10,369	$535K	0.0%	$31.36	+54.1%	COM	060505104
SUN	SUNOCO LP/SUNOCO FIN CORP	10,595	$530K	0.0%	$55.82	—	COM UT REP LP	86765K109
AG	FIRST MAJESTIC SILVER CORP	42,720	$525K	0.0%	$6.52	+42.2%	COM	32076V103
CEF	SPROTT ASSET MANAGEMENT LP	14,306	$525K	0.0%	$22.63	—	PHYSICAL GOLD AN	85208R101
CSCO	CISCO SYS INC	7,666	$525K	0.0%	$41.79	+61.2%	COM	17275R102
VUG	VANGUARD INDEX FDS	1,055	$506K	0.0%	$257.58	—	GROWTH ETF	922908736
—	ABRDN ASIA PACIFIC INCOME FU	30,509	$497K	0.0%	$17.40	—	COM NEW	003009867
KGC	KINROSS GOLD CORP	19,315	$480K	0.0%	$5.32	+261.8%	COM	496902404
—	GAMCO GLOBAL GOLD NAT RES &	91,750	$473K	0.0%	$4.25	—	COM SH BEN INT	36465A109
GWW	GRAINGER W W INC	490	$467K	0.0%	$708.54	+41.2%	COM	384802104
CLX	CLOROX CO DEL	3,759	$463K	0.0%	$85.80	+42.5%	COM	189054109
META	META PLATFORMS INC	625	$459K	0.0%	$635.67	+16.9%	CL A	30303M102
—	WELLS FARGO CO NEW	366	$452K	0.0%	$1347.85	—	PERP PFD CNV A	949746804
JPM	JPMORGAN CHASE & CO.	1,431	$451K	0.0%	$157.99	+87.3%	COM	46625H100
TPL	TEXAS PACIFIC LAND CORPORATI	477	$446K	0.0%	$172.52	+82.0%	COM	88262P102
MMM	3M CO	2,828	$439K	0.0%	$78.92	+94.0%	COM	88579Y101
IWP	ISHARES TR	3,080	$439K	0.0%	$128.36	—	RUS MD CP GR ETF	464287481
—	BANK AMERICA CORP	340	$435K	0.0%	$1292.74	—	7.25%CNV PFD L	060505682
VNOM	VIPER ENERGY INC	11,289	$431K	0.0%	$38.10	0.0%	CL A	64361Q101
SIL	GLOBAL X FDS	5,954	$426K	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
DFAC	DIMENSIONAL ETF TRUST	10,907	$421K	0.0%	$32.99	—	US CORE EQUITY 2	25434V708
MPC	MARATHON PETE CORP	2,175	$419K	0.0%	$132.44	+31.7%	COM	56585A102
EXE	EXPAND ENERGY CORPORATION	3,917	$416K	0.0%	$89.24	+11.1%	COM	165167735
DD	DUPONT DE NEMOURS INC	5,269	$410K	0.0%	$19.24	+61.9%	COM	26614N102
VOE	VANGUARD INDEX FDS	2,269	$396K	0.0%	$138.04	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	1,249	$385K	0.0%	$156.21	—	LARGE CAP ETF	922908637
GIS	GENERAL MLS INC	7,604	$383K	0.0%	$55.55	-11.0%	COM	370334104
XME	SPDR SERIES TRUST	4,075	$380K	0.0%	$55.99	—	S&P METALS MNG	78464A755
BTG	B2GOLD CORP	76,485	$379K	0.0%	$2.57	+52.9%	COM	11777Q209
VZLA	VIZSLA SILVER CORP	86,120	$372K	0.0%	$1.67	+107.5%	COM NEW	92859G608
VLO	VALERO ENERGY CORP	2,122	$361K	0.0%	$83.23	+77.6%	COM	91913Y100
LQD	ISHARES TR	3,225	$359K	0.0%	$111.46	—	IBOXX INV CP ETF	464287242
TJX	TJX COS INC NEW	2,424	$350K	0.0%	$87.62	+51.0%	COM	872540109
VONE	VANGUARD SCOTTSDALE FDS	1,129	$341K	0.0%	$189.16	—	VNG RUS1000IDX	92206C730
EQT	EQT CORP	6,258	$341K	0.0%	$33.92	+55.1%	COM	26884L109
OXY	OCCIDENTAL PETE CORP	7,045	$333K	0.0%	$53.35	-16.1%	COM	674599105
LNT	ALLIANT ENERGY CORP	4,916	$331K	0.0%	$59.57	+7.2%	COM	018802108
DUK	DUKE ENERGY CORP NEW	2,649	$328K	0.0%	$110.55	+8.4%	COM NEW	26441C204
SBR	SABINE RTY TR	4,078	$324K	0.0%	$47.77	—	UNIT BEN INT	785688102
NEM	NEWMONT CORP	3,629	$306K	0.0%	$40.72	+70.4%	COM	651639106
HON	HONEYWELL INTL INC	1,421	$299K	0.0%	$124.24	+66.7%	COM	438516106
WEC	WEC ENERGY GROUP INC	2,553	$293K	0.0%	$99.22	+7.9%	COM	92939U106
IVV	ISHARES TR	421	$282K	0.0%	$477.63	—	CORE S&P500 ETF	464287200
COKE	COCA COLA CONS INC	2,380	$279K	0.0%	$120.10	-3.9%	COM	191098102
PM	PHILIP MORRIS INTL INC	1,697	$275K	0.0%	$137.65	+20.0%	COM	718172109
GE	GE AEROSPACE	914	$275K	0.0%	$218.59	+24.8%	COM NEW	369604301
—	GAMCO NAT RES GOLD & INCOME	38,450	$270K	0.0%	$5.87	—	SH BEN INT	36465E101
SH	PROSHARES TR	7,047	$260K	0.0%	$42.38	—	SHORT S&P 500 NE	74349Y753
IWF	ISHARES TR	549	$257K	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES TR	2,860	$256K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
PSA	PUBLIC STORAGE OPER CO	883	$255K	0.0%	$261.48	+7.7%	COM	74460D109
FCX	FREEPORT-MCMORAN INC	6,377	$250K	0.0%	$36.16	+19.5%	CL B	35671D857
MELI	MERCADOLIBRE INC	107	$250K	0.0%	$1984.94	+20.9%	COM	58733R102
IEI	ISHARES TR	2,045	$244K	0.0%	$119.14	—	3 7 YR TREAS BD	464288661
NOBL	PROSHARES TR	2,349	$242K	0.0%	$101.42	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO INC	2,883	$242K	0.0%	$81.01	0.0%	COM	58933Y105
BANX	ARROWMARK FINANCIAL CORP	10,890	$239K	0.0%	$12.18	+60.2%	COM	861780104
UAN	CVR PARTNERS LP	2,600	$234K	0.0%	$74.85	—	COM	126633205
SHW	SHERWIN WILLIAMS CO	660	$229K	0.0%	$265.82	+32.2%	COM	824348106
EGP	EASTGROUP PPTYS INC	1,350	$229K	0.0%	$165.32	—	COM	277276101
EQX	EQUINOX GOLD CORP	19,455	$218K	0.0%	$5.57	+42.9%	COM	29446Y502
PGX	INVESCO EXCH TRADED FD TR II	18,757	$218K	0.0%	$12.67	—	PFD ETF	46138E511
PFF	ISHARES TR	6,855	$217K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
DELL	DELL TECHNOLOGIES INC	1,500	$213K	0.0%	$129.18	0.0%	CL C	24703L202
SPH	SUBURBAN PROPANE PARTNERS L	11,080	$207K	0.0%	$16.07	—	UNIT LTD PARTN	864482104
IUSV	ISHARES TR	2,061	$206K	0.0%	$99.95	—	CORE S&P US VLU	464287663
SILJ	AMPLIFY ETF TR	8,695	$201K	0.0%	$23.09	—	AMPLIFY JUNIOR S	032108649
—	CALAMOS CONV & HIGH INCOME F	17,500	$196K	0.0%	$12.42	—	COM SHS	12811P108
—	ADVENT CONV & INCOME FD	14,302	$183K	0.0%	$16.72	—	COM	00764C109
—	ABRDN INCOME CREDIT STRATEGI	27,604	$160K	0.0%	$6.62	—	COM	003057106
—	ABRDN TOTAL DYNAMIC DIVIDEND	15,115	$143K	0.0%	$8.11	—	COM SH BEN INT	00326L100
—	NUVEEN MUN VALUE FD INC	14,839	$133K	0.0%	$8.71	—	COM	670928100
—	EATON VANCE SR FLTNG RTE TR	11,500	$132K	0.0%	$14.24	—	COM	27828Q105
—	CLEARBRIDGE ENERGY MIDSTRM O	50,610	$962	0.0%	$0.02	—	RIGHT 10/10/2025	18469P118