Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	1,737,812	$131M	11.5%	$75.62	—	0-3 MO TREAS BIL	922040845
IAU	ISHARES GOLD TR	802,424	$65.13M	5.7%	$35.34	—	ISHARES NEW	464285204
EPD	ENTERPRISE PRODS PARTNERS L	1,329,085	$42.61M	3.7%	$24.25	—	COM	293792107
GOOG	ALPHABET INC	129,577	$40.66M	3.6%	$112.63	+154.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	78,151	$37.8M	3.3%	$114.26	+338.1%	COM	594918104
AAPL	APPLE INC	127,851	$34.76M	3.1%	$106.22	+152.6%	COM	037833100
MPLX	MPLX LP	405,174	$21.62M	1.9%	$36.68	—	COM UNIT REP LTD	55336V100
SLV	ISHARES SILVER TR	294,396	$18.96M	1.7%	$32.76	—	ISHARES	46428Q109
MCO	MOODYS CORP	34,053	$17.4M	1.5%	$311.40	+56.5%	COM	615369105
—	BOEING CO	226,779	$15.66M	1.4%	$61.05	—	DEP CONV PFD A	097023204
AEM	AGNICO EAGLE MINES LTD	86,391	$14.65M	1.3%	$49.26	+240.7%	COM	008474108
MA	MASTERCARD INCORPORATED	24,580	$14.03M	1.2%	$336.07	+66.3%	CL A	57636Q104
V	VISA INC	38,778	$13.6M	1.2%	$196.25	+73.4%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	87,234	$13.3M	1.2%	$130.54	+16.0%	COM	166764100
RGLD	ROYAL GOLD INC	58,154	$12.93M	1.1%	$115.76	+71.4%	COM	780287108
INTU	INTUIT	19,116	$12.66M	1.1%	$687.30	-3.9%	COM	461202103
UGI	UGI CORP NEW	307,934	$11.53M	1.0%	$27.33	+29.6%	COM	902681105
APA	APA CORPORATION	455,752	$11.15M	1.0%	$17.29	+39.5%	COM	03743Q108
BKNG	BOOKING HOLDINGS INC	2,006	$10.74M	0.9%	$4408.53	+16.5%	COM	09857L108
EXPE	EXPEDIA GROUP INC	37,784	$10.7M	0.9%	$127.94	+93.0%	COM NEW	30212P303
AMLP	ALPS ETF TR	226,260	$10.64M	0.9%	$47.92	—	ALERIAN MLP	00162Q452
LNC	LINCOLN NATL CORP IND	231,208	$10.3M	0.9%	$33.28	+23.7%	COM	534187109
LNG	CHENIERE ENERGY INC	50,096	$9.738M	0.9%	$186.18	+12.8%	COM NEW	16411R208
BMY	BRISTOL-MYERS SQUIBB CO	179,524	$9.684M	0.9%	$45.91	+3.5%	COM	110122108
XOM	EXXON MOBIL CORP	77,863	$9.37M	0.8%	$82.62	+39.8%	COM	30231G102
DSTL	ETF SER SOLUTIONS	158,927	$9.361M	0.8%	$37.10	—	DISTILLATE US	26922A321
JNJ	JOHNSON & JOHNSON	44,948	$9.302M	0.8%	$138.47	+42.3%	COM	478160104
NTR	NUTRIEN LTD	142,981	$8.825M	0.8%	$50.74	+16.0%	COM	67077M108
ET	ENERGY TRANSFER L P	517,821	$8.539M	0.8%	$15.20	—	COM UT LTD PTN	29273V100
HL	HECLA MNG CO	443,630	$8.513M	0.7%	$8.14	+87.6%	COM	422704106
ACGL	ARCH CAP GROUP LTD	84,290	$8.085M	0.7%	$94.82	-3.5%	ORD	G0450A105
MCD	MCDONALDS CORP	25,903	$7.917M	0.7%	$243.36	+25.4%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	30,630	$7.879M	0.7%	$233.34	+13.5%	COM	053015103
UL	UNILEVER PLC	116,901	$7.645M	0.7%	$65.40	—	SPON ADR NEW	904767803
GLD	SPDR GOLD TR	19,114	$7.575M	0.7%	$205.22	—	GOLD SHS	78463V107
TFLO	ISHARES TR	147,889	$7.462M	0.7%	$50.56	—	TRS FLT RT BD	46434V860
FNV	FRANCO NEV CORP	35,332	$7.324M	0.6%	$189.96	+6.8%	COM	351858105
MTD	METTLER TOLEDO INTERNATIONAL	5,208	$7.261M	0.6%	$1184.47	+17.9%	COM	592688105
BHP	BHP GROUP LTD	119,974	$7.243M	0.6%	$60.37	—	SPONSORED ADS	088606108
AZN	ASTRAZENECA PLC	78,288	$7.197M	0.6%	$71.64	—	SPONSORED ADR	046353108
VALE	VALE S A	546,782	$7.125M	0.6%	$10.25	—	SPONSORED ADS	91912E105
GSK	GSK PLC	142,798	$7.003M	0.6%	$49.04	—	SPONSORED ADR	37733W204
COP	CONOCOPHILLIPS	74,754	$6.998M	0.6%	$90.05	-0.0%	COM	20825C104
PAGP	PLAINS GP HLDGS L P	358,030	$6.853M	0.6%	$12.82	—	LTD PARTNR INT A	72651A207
ABNB	AIRBNB INC	50,414	$6.842M	0.6%	$126.70	-1.7%	COM CL A	009066101
UAN	CVR PARTNERS LP	66,030	$6.768M	0.6%	$101.41	—	COM	126633205
VICI	VICI PPTYS INC	237,231	$6.671M	0.6%	$29.41	-0.4%	COM	925652109
WPM	WHEATON PRECIOUS METALS CORP	56,510	$6.641M	0.6%	$59.47	+80.0%	COM	962879102
RMD	RESMED INC	27,571	$6.641M	0.6%	$220.65	+15.8%	COM	761152107
VRSN	VERISIGN INC	27,014	$6.563M	0.6%	$212.33	+18.1%	COM	92343E102
PRU	PRUDENTIAL FINL INC	57,985	$6.545M	0.6%	$106.51	0.0%	COM	744320102
MTDR	MATADOR RES CO	152,590	$6.476M	0.6%	$44.02	-4.6%	COM	576485205
BBY	BEST BUY INC	94,051	$6.295M	0.6%	$75.46	0.0%	COM	086516101
ORLY	OREILLY AUTOMOTIVE INC	68,299	$6.23M	0.5%	$84.89	+15.1%	COM	67103H107
UBER	UBER TECHNOLOGIES INC	72,956	$5.961M	0.5%	$90.05	0.0%	COM	90353T100
TPYP	TORTOISE CAPITAL SERIES TRUS	166,782	$5.886M	0.5%	$35.73	—	NORTH AMERN PIPE	890930308
WDAY	WORKDAY INC	26,798	$5.756M	0.5%	$231.16	-1.7%	CL A	98138H101
ADBE	ADOBE INC	16,148	$5.652M	0.5%	$423.53	-19.7%	COM	00724F101
GIL	GILDAN ACTIVEWEAR INC	89,707	$5.603M	0.5%	$53.53	+11.1%	COM	375916103
CI	THE CIGNA GROUP	20,281	$5.582M	0.5%	$286.53	-2.5%	COM	125523100
RIO	RIO TINTO PLC	68,026	$5.444M	0.5%	$59.96	—	SPONSORED ADR	767204100
ABBV	ABBVIE INC	23,122	$5.283M	0.5%	$150.34	+51.4%	COM	00287Y109
NOW	SERVICENOW INC	34,291	$5.253M	0.5%	$155.88	+10.0%	COM	81762P102
MEDP	MEDPACE HLDGS INC	9,198	$5.166M	0.5%	$335.11	+69.4%	COM	58506Q109
KMI	KINDER MORGAN INC DEL	185,833	$5.109M	0.4%	$13.26	+102.9%	COM	49456B101
AR	ANTERO RESOURCES CORP	146,351	$5.043M	0.4%	$33.87	0.0%	COM	03674X106
EOG	EOG RES INC	47,902	$5.03M	0.4%	$112.21	-4.4%	COM	26875P101
PBR	PETROLEO BRASILEIRO SA PETRO	418,136	$4.955M	0.4%	$11.85	—	SPONSORED ADR	71654V408
GDX	VANECK ETF TRUST	57,358	$4.92M	0.4%	$34.22	—	GOLD MINERS ETF	92189F106
SU	SUNCOR ENERGY INC NEW	108,612	$4.818M	0.4%	$37.17	+13.7%	COM	867224107
LYB	LYONDELLBASELL INDUSTRIES N	106,596	$4.616M	0.4%	$44.45	0.0%	SHS - A -	N53745100
MOS	MOSAIC CO NEW	190,470	$4.588M	0.4%	$27.58	-3.0%	COM	61945C103
MELI	MERCADOLIBRE INC	2,242	$4.516M	0.4%	$2094.95	+0.3%	COM	58733R102
MCK	MCKESSON CORP	5,454	$4.474M	0.4%	$543.43	+50.1%	COM	58155Q103
RSP	INVESCO EXCHANGE TRADED FD T	23,189	$4.442M	0.4%	$105.59	—	S&P500 EQL WGT	46137V357
REGN	REGENERON PHARMACEUTICALS	5,327	$4.112M	0.4%	$565.99	+19.9%	COM	75886F107
NESR	NATIONAL ENERGY SERVICES REU	261,910	$4.102M	0.4%	$13.12	0.0%	SHS	G6375R107
NVS	NOVARTIS AG	28,508	$3.93M	0.3%	$106.61	—	SPONSORED ADR	66987V109
JPST	J P MORGAN EXCHANGE TRADED F	77,063	$3.899M	0.3%	$50.60	—	ULTRA SHRT ETF	46641Q837
MNST	MONSTER BEVERAGE CORP NEW	50,286	$3.855M	0.3%	$62.42	+14.8%	COM	61174X109
AEP	AMERICAN ELEC PWR CO INC	33,395	$3.851M	0.3%	$93.64	+25.7%	COM	025537101
AMGN	AMGEN INC	11,618	$3.803M	0.3%	$280.29	+12.7%	COM	031162100
CAT	CATERPILLAR INC	6,620	$3.792M	0.3%	$97.76	+468.2%	COM	149123101
AJG	GALLAGHER ARTHUR J & CO	14,320	$3.706M	0.3%	$203.52	+29.8%	COM	363576109
BX	BLACKSTONE INC	24,017	$3.702M	0.3%	$55.89	+171.0%	COM	09260D107
SHY	ISHARES TR	43,739	$3.622M	0.3%	$82.76	—	1 3 YR TREAS BD	464287457
UNP	UNION PAC CORP	15,635	$3.617M	0.3%	$223.22	+1.8%	COM	907818108
YUM	YUM BRANDS INC	22,998	$3.479M	0.3%	$139.01	+6.2%	COM	988498101
EVRG	EVERGY INC	47,891	$3.472M	0.3%	$55.82	+35.2%	COM	30034W106
LOW	LOWES COS INC	14,220	$3.429M	0.3%	$194.04	+23.6%	COM	548661107
CTVA	CORTEVA INC	50,517	$3.386M	0.3%	$58.89	+9.6%	COM	22052L104
RPRX	ROYALTY PHARMA PLC	86,318	$3.335M	0.3%	$36.24	+5.2%	SHS CLASS A	G7709Q104
ZM	ZOOM COMMUNICATIONS INC	38,343	$3.309M	0.3%	$84.17	0.0%	CL A	98980L101
MAS	MASCO CORP	51,549	$3.271M	0.3%	$64.64	+0.2%	COM	574599106
WMT	WALMART INC	28,671	$3.194M	0.3%	$58.31	+83.8%	COM	931142103
PRI	PRIMERICA INC	12,270	$3.17M	0.3%	$260.86	0.0%	COM	74164M108
GGG	GRACO INC	38,515	$3.157M	0.3%	$81.95	0.0%	COM	384109104
DTE	DTE ENERGY CO	24,383	$3.145M	0.3%	$134.80	0.0%	COM	233331107
CL	COLGATE PALMOLIVE CO	39,659	$3.134M	0.3%	$88.15	-11.2%	COM	194162103
ADM	ARCHER DANIELS MIDLAND CO	54,321	$3.123M	0.3%	$59.48	0.0%	COM	039483102
CCK	CROWN HLDGS INC	30,120	$3.101M	0.3%	$99.89	-2.6%	COM	228368106
DPZ	DOMINOS PIZZA INC	7,394	$3.082M	0.3%	$415.46	0.0%	COM	25754A201
CHKP	CHECK POINT SOFTWARE TECH LT	16,220	$3.01M	0.3%	$193.34	0.0%	ORD	M22465104
ADSK	AUTODESK INC	9,960	$2.948M	0.3%	$302.56	0.0%	COM	052769106
ZS	ZSCALER INC	13,068	$2.939M	0.3%	$282.25	0.0%	COM	98980G102
WMB	WILLIAMS COS INC	48,388	$2.909M	0.3%	$33.53	+79.1%	COM	969457100
AVGO	BROADCOM INC	8,343	$2.887M	0.3%	$143.61	+148.6%	COM	11135F101
OTIS	OTIS WORLDWIDE CORP	31,706	$2.77M	0.2%	$95.26	-6.3%	COM	68902V107
—	CLEARBRIDGE ENERGY MIDSTRM O	58,484	$2.611M	0.2%	$42.48	—	COM	18469P209
QQQ	INVESCO QQQ TR	4,227	$2.597M	0.2%	$241.64	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	7,630	$2.558M	0.2%	$111.00	—	TOTAL STK MKT	922908769
DGRW	WISDOMTREE TR	28,481	$2.547M	0.2%	$89.43	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	3,933	$2.466M	0.2%	$337.39	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	13,195	$2.461M	0.2%	$96.64	+92.6%	COM	67066G104
GOOGL	ALPHABET INC	7,639	$2.391M	0.2%	$125.99	+126.7%	CAP STK CL A	02079K305
NGD	NEW GOLD INC CDA	272,360	$2.372M	0.2%	$3.66	+105.6%	COM	644535106
AGI	ALAMOS GOLD INC NEW	58,474	$2.256M	0.2%	$8.52	+309.0%	COM CL A	011532108
SPY	SPDR S&P 500 ETF TR	3,119	$2.127M	0.2%	$310.44	—	TR UNIT	78462F103
DVY	ISHARES TR	14,754	$2.082M	0.2%	$80.19	—	SELECT DIVID ETF	464287168
PAA	PLAINS ALL AMERN PIPELINE L	113,932	$2.046M	0.2%	$27.29	—	UNIT LTD PARTN	726503105
COST	COSTCO WHSL CORP NEW	2,188	$1.887M	0.2%	$483.53	+87.3%	COM	22160K105
WM	WASTE MGMT INC DEL	8,175	$1.796M	0.2%	$53.76	+295.4%	COM	94106L109
AMZN	AMAZON COM INC	7,681	$1.773M	0.2%	$131.70	+73.7%	COM	023135106
JXN	JACKSON FINANCIAL INC	15,875	$1.693M	0.1%	$28.39	+248.4%	COM CL A	46817M107
GFI	GOLD FIELDS LTD	38,675	$1.689M	0.1%	$4.02	—	SPONSORED ADR	38059T106
VTR	VENTAS INC	21,318	$1.65M	0.1%	$44.59	+68.2%	COM	92276F100
MGK	VANGUARD WORLD FD	3,920	$1.618M	0.1%	$65.83	—	MEGA GRWTH IND	921910816
PG	PROCTER AND GAMBLE CO	10,537	$1.51M	0.1%	$75.35	+95.3%	COM	742718109
PEP	PEPSICO INC	10,225	$1.468M	0.1%	$84.89	+71.9%	COM	713448108
BUL	PACER FDS TR	24,468	$1.348M	0.1%	$55.09	—	US CHS CWS GWT	69374H667
PHYS	SPROTT ASSET MANAGEMENT LP	40,275	$1.33M	0.1%	$21.08	—	PHYSICAL GOLD TR	85207H104
IBM	INTERNATIONAL BUSINESS MACHS	4,363	$1.292M	0.1%	$104.24	+186.6%	COM	459200101
VB	VANGUARD INDEX FDS	4,484	$1.157M	0.1%	$99.59	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,241	$1.126M	0.1%	$323.08	+54.0%	CL B NEW	084670702
KR	KROGER CO	17,507	$1.094M	0.1%	$43.69	+49.3%	COM	501044101
B	BARRICK MNG CORP	24,705	$1.076M	0.1%	$19.29	+94.0%	COM SHS	06849F108
DSMC	ETF SER SOLUTIONS	29,317	$1.04M	0.1%	$34.69	—	DISTILLATE SMLMD	26922B667
TBIL	RBB FD INC	20,371	$1.016M	0.1%	$49.98	—	US TREAS 3 MNTH	74933W452
ABT	ABBOTT LABS	8,075	$1.012M	0.1%	$59.05	+115.6%	COM	002824100
AU	ANGLOGOLD ASHANTI PLC	11,458	$977K	0.1%	$22.48	+244.7%	COM SHS	G0378L100
MSI	MOTOROLA SOLUTIONS INC	2,545	$976K	0.1%	$178.22	+124.9%	COM NEW	620076307
VO	VANGUARD INDEX FDS	3,205	$930K	0.1%	$95.26	—	MID CAP ETF	922908629
STEL	STELLAR BANCORP INC	28,368	$878K	0.1%	$23.46	+30.9%	COM	858927106
HD	HOME DEPOT INC	2,537	$873K	0.1%	$259.85	+40.3%	COM	437076102
PSLV	SPROTT ASSET MANAGEMENT LP	36,613	$866K	0.1%	$8.68	—	PHYSICAL SILVER	85207K107
OKE	ONEOK INC NEW	11,523	$847K	0.1%	$52.93	+33.1%	COM	682680103
—	PINNACLE FINL PARTNERS INC	8,750	$835K	0.1%	$54.06	—	COM	72346Q104
SSRM	SSR MINING IN	35,230	$772K	0.1%	$10.18	+118.6%	COM	784730103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$199512.94	+274.1%	CL A	084670108
GDXJ	VANECK ETF TRUST	6,478	$737K	0.1%	$49.15	—	JUNIOR GOLD MINE	92189F791
MTG	MGIC INVT CORP WIS	25,000	$731K	0.1%	$9.88	+184.2%	COM	552848103
UNH	UNITEDHEALTH GROUP INC	2,198	$726K	0.1%	$337.21	0.0%	COM	91324P102
IWV	ISHARES TR	1,835	$710K	0.1%	$219.20	—	RUSSELL 3000 ETF	464287689
SYY	SYSCO CORP	9,600	$707K	0.1%	$43.09	+75.2%	COM	871829107
VTS	VITESSE ENERGY INC	36,371	$701K	0.1%	$22.11	-3.5%	COMMON STOCK	92852X103
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,000	$684K	0.1%	$63.17	—	SHS REP COM UT	389637109
AG	FIRST MAJESTIC SILVER CORP	40,472	$674K	0.1%	$6.52	+113.2%	COM	32076V103
TRP	TC ENERGY CORP	12,181	$670K	0.1%	$38.47	+38.7%	COM	87807B107
CEF	SPROTT ASSET MANAGEMENT LP	14,306	$655K	0.1%	$22.63	—	PHYSICAL GOLD AN	85208R101
AXP	AMERICAN EXPRESS CO	1,672	$619K	0.1%	$158.16	+125.7%	COM	025816109
CSCO	CISCO SYS INC	7,819	$602K	0.1%	$42.41	+74.0%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	21,455	$588K	0.1%	$27.31	—	US DIVIDEND EQ	808524797
BAC	BANK AMERICA CORP	10,371	$570K	0.1%	$31.36	+67.9%	COM	060505104
SUN	SUNOCO LP/SUNOCO FIN CORP	10,595	$555K	0.0%	$55.82	—	COM UT REP LP	86765K109
PAAS	PAN AMERN SILVER CORP	10,662	$552K	0.0%	$23.86	+75.4%	COM	697900108
—	NUVEEN AMT FREE MUN CR INC F	43,535	$551K	0.0%	$11.85	—	COM	67071L106
KGC	KINROSS GOLD CORP	19,315	$544K	0.0%	$5.32	+388.6%	COM	496902404
RSG	REPUBLIC SVCS INC	2,527	$536K	0.0%	$52.76	+306.7%	COM	760759100
ORCL	ORACLE CORP	2,697	$526K	0.0%	$99.79	+138.5%	COM	68389X105
LUV	SOUTHWEST AIRLS CO	12,706	$525K	0.0%	$34.79	0.0%	COM	844741108
VUG	VANGUARD INDEX FDS	1,070	$522K	0.0%	$260.81	—	GROWTH ETF	922908736
SIL	GLOBAL X FDS	5,954	$497K	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
LQD	ISHARES TR	4,511	$497K	0.0%	$111.10	—	IBOXX INV CP ETF	464287242
KMB	KIMBERLY-CLARK CORP	4,815	$486K	0.0%	$110.40	-1.8%	COM	494368103
VTES	VANGUARD WELLINGTON FD	4,667	$474K	0.0%	$101.42	—	SHORT TRM TAX EX	921935870
—	GAMCO GLOBAL GOLD NAT RES &	91,750	$473K	0.0%	$4.25	—	COM SH BEN INT	36465A109
VZLA	VIZSLA SILVER CORP	86,120	$471K	0.0%	$1.67	+181.0%	COM NEW	92859G608
—	ABRDN ASIA PACIFIC INCOME FU	30,509	$468K	0.0%	$17.40	—	COM NEW	003009867
JPM	JPMORGAN CHASE & CO.	1,417	$457K	0.0%	$157.99	+95.9%	COM	46625H100
MMM	3M CO	2,828	$453K	0.0%	$78.92	+106.8%	COM	88579Y101
EXE	EXPAND ENERGY CORPORATION	4,008	$442K	0.0%	$89.73	+23.3%	COM	165167735
—	WELLS FARGO CO NEW	364	$441K	0.0%	$1347.85	—	PERP PFD CNV A	949746804
VNOM	VIPER ENERGY INC	11,296	$436K	0.0%	$38.10	-0.6%	CL A	64361Q101
DFAC	DIMENSIONAL ETF TRUST	10,907	$432K	0.0%	$32.99	—	US CORE EQUITY 2	25434V708
XME	SPDR SERIES TRUST	4,075	$422K	0.0%	$55.99	—	STATE STREET SPD	78464A755
TGT	TARGET CORP	4,232	$414K	0.0%	$91.63	0.0%	COM	87612E106
IWP	ISHARES TR	3,007	$412K	0.0%	$128.36	—	RUS MD CP GR ETF	464287481
—	BANK AMERICA CORP	329	$412K	0.0%	$1292.74	—	7.25%CNV PFD L	060505682
MICC	MAGNUM ICE CREAM CO NV	25,964	$412K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
TPL	TEXAS PACIFIC LAND CORPORATI	1,431	$411K	0.0%	$260.86	+16.9%	COM	88262P102
VV	VANGUARD INDEX FDS	1,249	$393K	0.0%	$156.21	—	LARGE CAP ETF	922908637
VLO	VALERO ENERGY CORP	2,331	$379K	0.0%	$90.90	+85.7%	COM	91913Y100
VOE	VANGUARD INDEX FDS	2,096	$372K	0.0%	$138.04	—	MCAP VL IDXVIP	922908512
COKE	COCA COLA CONS INC	2,380	$365K	0.0%	$120.10	+21.9%	COM	191098102
TJX	TJX COS INC NEW	2,362	$363K	0.0%	$87.62	+68.6%	COM	872540109
MPC	MARATHON PETE CORP	2,178	$354K	0.0%	$132.44	+40.7%	COM	56585A102
GIS	GENERAL MLS INC	7,604	$354K	0.0%	$55.55	-14.6%	COM	370334104
META	META PLATFORMS INC	530	$350K	0.0%	$635.67	+5.0%	CL A	30303M102
MRK	MERCK & CO INC	3,283	$346K	0.0%	$82.50	+13.0%	COM	58933Y105
BTG	B2GOLD CORP	76,485	$345K	0.0%	$2.57	+81.3%	COM	11777Q209
BA	BOEING CO	1,565	$340K	0.0%	$205.66	0.0%	COM	097023105
EQT	EQT CORP	6,258	$335K	0.0%	$33.92	+65.5%	COM	26884L109
GE	GE AEROSPACE	1,064	$328K	0.0%	$230.18	+30.7%	COM NEW	369604301
FCX	FREEPORT-MCMORAN INC	6,377	$324K	0.0%	$36.16	+19.8%	CL B	35671D857
VONE	VANGUARD SCOTTSDALE FDS	1,040	$321K	0.0%	$189.16	—	VNG RUS1000IDX	92206C730
CLX	CLOROX CO DEL	3,184	$321K	0.0%	$85.80	+26.2%	COM	189054109
NFLX	NETFLIX INC	3,420	$321K	0.0%	$94.98	+13.5%	COM	64110L106
LNT	ALLIANT ENERGY CORP	4,916	$320K	0.0%	$59.57	+12.2%	COM	018802108
DUK	DUKE ENERGY CORP NEW	2,649	$310K	0.0%	$110.55	+10.0%	COM NEW	26441C204
FCG	FIRST TR EXCHANGE-TRADED FD	12,553	$294K	0.0%	$23.41	—	NAT GAS ETF	33733E807
GWW	WW GRAINGER INC	290	$293K	0.0%	$708.54	+36.7%	COM	384802104
OXY	OCCIDENTAL PETE CORP	7,045	$290K	0.0%	$53.35	-22.1%	COM	674599105
—	GAMCO NAT RES GOLD & INCOME	38,450	$286K	0.0%	$5.87	—	SH BEN INT	36465E101
EQX	EQUINOX GOLD CORP	19,455	$273K	0.0%	$5.57	+126.7%	COM	29446Y502
HON	HONEYWELL INTL INC	1,399	$273K	0.0%	$124.24	+57.0%	COM	438516106
ARLP	ALLIANCE RESOURCE PARTNERS L	11,695	$272K	0.0%	$23.23	—	UT LTD PART	01877R108
WEC	WEC ENERGY GROUP INC	2,553	$269K	0.0%	$99.22	+11.1%	COM	92939U106
PM	PHILIP MORRIS INTL INC	1,655	$265K	0.0%	$137.65	+11.6%	COM	718172109
IWF	ISHARES TR	549	$260K	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
SBR	SABINE RTY TR	3,768	$258K	0.0%	$47.77	—	UNIT BEN INT	785688102
IEI	ISHARES TR	2,146	$256K	0.0%	$119.15	—	3 7 YR TREAS BD	464288661
SH	PROSHARES TR	7,047	$254K	0.0%	$42.38	—	SHORT S&P 500 NE	74349Y753
WFC	WELLS FARGO CO NEW	2,707	$252K	0.0%	$86.63	0.0%	COM	949746101
TLT	ISHARES TR	2,860	$249K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
SILJ	AMPLIFY ETF TR	8,695	$241K	0.0%	$23.09	—	AMPLIFY JUNIOR S	032108649
COPX	GLOBAL X FDS	3,350	$240K	0.0%	$71.79	—	GLOBAL X COPPER	37954Y830
EGP	EASTGROUP PPTYS INC	1,350	$240K	0.0%	$165.32	—	COM	277276101
RING	ISHARES INC	3,227	$238K	0.0%	$73.64	—	MSCI GBL GOLD MN	46434G855
BANX	ARROWMARK FINANCIAL CORP	10,890	$238K	0.0%	$12.18	+69.2%	COM	861780104
NOBL	PROSHARES TR	2,283	$238K	0.0%	$101.42	—	S&P 500 DV ARIST	74348A467
SA	SEABRIDGE GOLD INC	7,935	$235K	0.0%	$26.29	0.0%	COM	811916105
PSA	PUBLIC STORAGE OPER CO	883	$229K	0.0%	$261.48	+6.0%	COM	74460D109
NEM	NEWMONT CORP	2,284	$228K	0.0%	$40.72	+121.5%	COM	651639106
IVV	ISHARES TR	321	$220K	0.0%	$477.63	—	CORE S&P500 ETF	464287200
TRGP	TARGA RES CORP	1,162	$214K	0.0%	$168.08	0.0%	COM	87612G101
SHW	SHERWIN WILLIAMS CO	660	$214K	0.0%	$265.82	+25.7%	COM	824348106
PFF	ISHARES TR	6,855	$212K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
IUSV	ISHARES TR	2,061	$211K	0.0%	$99.95	—	CORE S&P US VLU	464287663
PGX	INVESCO EXCH TRADED FD TR II	18,302	$206K	0.0%	$12.67	—	PFD ETF	46138E511
AMAT	APPLIED MATLS INC	800	$206K	0.0%	$239.49	0.0%	COM	038222105
SPH	SUBURBAN PROPANE PARTNERS L	11,080	$205K	0.0%	$16.07	—	UNIT LTD PARTN	864482104
DHR	DANAHER CORPORATION	885	$203K	0.0%	$219.54	0.0%	COM	235851102
VYM	VANGUARD WHITEHALL FDS	1,397	$200K	0.0%	$143.52	—	HIGH DIV YLD	921946406
—	CALAMOS CONV & HIGH INCOME F	17,500	$198K	0.0%	$12.42	—	COM SHS	12811P108
—	ADVENT CONV & INCOME FD	14,696	$184K	0.0%	$16.61	—	COM	00764C109
—	PIMCO DYNAMIC INCOME FD	10,075	$178K	0.0%	$17.71	—	SHS	72201Y101
—	ABRDN INCOME CREDIT STRATEGI	27,604	$149K	0.0%	$6.62	—	COM	003057106
—	ABRDN TOTAL DYNAMIC DIVIDEND	15,115	$147K	0.0%	$8.11	—	COM SH BEN INT	00326L100
—	NUVEEN MUN VALUE FD INC	14,839	$134K	0.0%	$8.71	—	COM	670928100
—	EATON VANCE SR FLTNG RTE TR	11,500	$128K	0.0%	$14.24	—	COM	27828Q105