Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	2,285,697	$173M	14.7%	$75.62	—	0-3 MO TREAS BIL	922040845
IAU	ISHARES GOLD TR	680,458	$59.99M	5.1%	$35.34	—	ISHARES NEW	464285204
EPD	ENTERPRISE PRODS PARTNERS L	1,364,787	$51.64M	4.4%	$24.61	—	COM	293792107
AAPL	APPLE INC	103,605	$26.29M	2.2%	$106.22	+147.4%	COM	037833100
GOOG	ALPHABET INC	88,353	$25.34M	2.2%	$112.63	+187.4%	CAP STK CL C	02079K107
MPLX	MPLX LP	434,012	$24.77M	2.1%	$38.03	—	COM UNIT REP LTD	55336V100
AMLP	ALPS ETF TR	453,356	$23.86M	2.0%	$50.28	—	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	61,575	$22.79M	1.9%	$114.26	+280.4%	COM	594918104
PB	PROSPERITY BANCSHARES INC	301,825	$20.28M	1.7%	$72.15	0.0%	COM	743606105
AEM	AGNICO EAGLE MINES LTD	87,269	$17.71M	1.5%	$50.84	+305.3%	COM	008474108
CVX	CHEVRON CORPORATION	81,423	$16.85M	1.4%	$130.54	+31.7%	COM	166764100
—	BOEING CO	251,429	$16.31M	1.4%	$61.42	—	DEP CONV PFD A	097023204
RGLD	ROYAL GOLD INC	59,250	$15.08M	1.3%	$118.61	+127.7%	COM	780287108
MCO	MOODYS CORP	34,555	$15.07M	1.3%	$313.99	+55.9%	COM	615369105
LNG	CHENIERE ENERGY INC	49,874	$14.15M	1.2%	$186.18	+12.7%	COM NEW	16411R208
WPM	WHEATON PRECIOUS METALS CORP	107,996	$14.15M	1.2%	$97.79	+43.0%	COM	962879102
XOM	EXXON MOBIL CORP	77,820	$13.2M	1.1%	$82.62	+67.9%	COM	30231G102
MA	MASTERCARD INCORPORATED	24,850	$12.42M	1.1%	$338.28	+59.3%	CL A	57636Q104
UGI	UGI CORP NEW	327,315	$11.92M	1.0%	$27.98	+36.6%	COM	902681105
V	VISA INC	39,298	$11.88M	1.0%	$198.01	+66.2%	COM CL A	92826C839
NTR	NUTRIEN LTD	152,059	$11.47M	1.0%	$51.78	+31.5%	COM	67077M108
ET	ENERGY TRANSFER L P	586,053	$11.31M	1.0%	$15.67	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	44,224	$10.81M	0.9%	$138.47	+64.6%	COM	478160104
MTDR	MATADOR RES CO	163,148	$10.31M	0.9%	$44.11	+2.9%	COM	576485205
GLD	SPDR GOLD TR	23,089	$9.935M	0.8%	$243.97	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	74,639	$9.852M	0.8%	$90.05	+14.0%	COM	20825C104
PAGP	PLAINS GP HLDGS L P	390,960	$9.492M	0.8%	$13.78	—	LTD PARTNR INT A	72651A207
PBR	PETROLEO BRASILEIRO S A	450,479	$9.347M	0.8%	$12.49	—	SPONSORED ADR	71654V408
SLV	ISHARES SILVER TR	136,303	$9.288M	0.8%	$32.76	—	ISHARES	46428Q109
BHP	BHP BILLITON LIMITED	127,211	$9.253M	0.8%	$61.07	—	SPONSORED ADS	088606108
AGI	ALAMOS GOLD INC	199,132	$8.847M	0.8%	$32.55	+30.7%	COM CL A	011532108
EXPE	EXPEDIA GROUP INC	38,318	$8.847M	0.8%	$129.68	+95.4%	COM NEW	30212P303
UAN	CVR PARTNERS LP/CVR NITROGEN	69,768	$8.838M	0.8%	$102.76	—	COM	126633205
FNV	FRANCO NEV CORP	35,325	$8.727M	0.7%	$189.96	+29.4%	COM	351858105
BKNG	BOOKING HOLDINGS INC	2,028	$8.54M	0.7%	$4412.58	+8.4%	COM	09857L108
MCD	MCDONALDS CORP	26,210	$8.146M	0.7%	$244.23	+29.9%	COM	580135101
ACGL	ARCH CAP GROUP LTD	84,717	$8.132M	0.7%	$94.82	+1.1%	ORD	G0450A105
AZN	ASTRAZENECA PLC	40,552	$7.998M	0.7%	$190.39	0.0%	ORD	G0593M107
CTVA	CORTEVA INC	95,189	$7.968M	0.7%	$65.41	+11.3%	COM	22052L104
OHI	OMEGA HEALTHCARE INVS INC	168,256	$7.373M	0.6%	$43.82	—	COM	681936100
DSTL	ETF SER SOLUTIONS	125,118	$7.242M	0.6%	$37.10	—	DISTILLATE US	26922A321
SU	SUNCOR ENERGY INC NEW	108,519	$7.174M	0.6%	$37.17	+39.4%	COM	867224107
EOG	EOG RES INC	48,142	$6.96M	0.6%	$112.21	-0.1%	COM	26875P101
VICI	VICI PPTYS INC	253,979	$6.939M	0.6%	$29.32	-4.0%	COM	925652109
VRSN	VERISIGN INC	27,339	$6.79M	0.6%	$212.61	+10.7%	COM	92343E102
RIO	RIO TINTO PLC	71,732	$6.692M	0.6%	$61.68	—	SPONSORED ADR	767204100
MTD	METTLER TOLEDO INTERNATIONAL	5,264	$6.639M	0.6%	$1186.90	+19.1%	COM	592688105
GIL	GILDAN ACTIVEWEAR INC	115,939	$6.452M	0.5%	$56.67	+18.9%	COM	375916103
ABNB	AIRBNB INC	50,861	$6.423M	0.5%	$126.70	+2.1%	COM CL A	009066101
ORLY	OREILLY AUTOMOTIVE INC	69,486	$6.414M	0.5%	$85.07	+11.7%	COM	67103H107
RMD	RESMED INC	27,963	$6.277M	0.5%	$221.15	+15.7%	COM	761152107
MNST	MONSTER BEVERAGE CORP NEW	85,814	$6.218M	0.5%	$69.96	+15.3%	COM	61174X109
CNR	CORE NATURAL RESOURCES INC	58,778	$6.156M	0.5%	$92.80	0.0%	COM SHS	218937100
RIG	TRANSOCEAN LTD	925,395	$6.135M	0.5%	$5.16	0.0%	REGISTERED SHS	H8817H100
KMI	KINDER MORGAN INC DEL	177,127	$5.939M	0.5%	$13.26	+124.2%	COM	49456B101
CF	CF INDUSTRIES HOLD	43,576	$5.658M	0.5%	$90.08	0.0%	COM	125269100
NFG	NATIONAL FUEL GAS CO	59,954	$5.633M	0.5%	$83.57	0.0%	COM	636180101
CI	THE CIGNA GROUP	20,858	$5.564M	0.5%	$286.37	-2.0%	COM	125523100
SHY	ISHARES TR	66,353	$5.479M	0.5%	$82.70	—	1 3 YR TREAS BD	464287457
UBER	UBER TECHNOLOGIES INC	74,152	$5.334M	0.5%	$89.86	-12.4%	COM	90353T100
GDX	VANECK ETF TRUST	57,397	$5.267M	0.4%	$34.22	—	GOLD MINERS ETF	92189F106
MAS	MASCO CORP	85,269	$5.148M	0.4%	$66.99	+5.4%	COM	574599106
ABBV	ABBVIE INC	23,474	$5.105M	0.4%	$151.42	+47.0%	COM	00287Y109
VALE	VALE S A	312,615	$4.974M	0.4%	$10.25	—	SPONSORED ADS	91912E105
HL	HECLA MINING COMPANY	261,475	$4.871M	0.4%	$8.14	+195.7%	COM	422704106
OTIS	OTIS WORLDWIDE CORP	62,449	$4.814M	0.4%	$92.43	-3.2%	COM	68902V107
MCK	MCKESSON CORP	5,443	$4.711M	0.4%	$543.43	+61.1%	COM	58155Q103
DHT	DHT HOLDINGS INC	252,881	$4.62M	0.4%	$14.32	0.0%	SHS NEW	Y2065G121
JPST	J P MORGAN EXCHANGE TRADED F	88,520	$4.48M	0.4%	$50.60	—	ULTRA SHRT ETF	46641Q837
MEDP	MEDPACE HLDGS INC	9,201	$4.418M	0.4%	$335.11	+61.8%	COM	58506Q109
AEP	AMERICAN ELEC PWR CO INC	33,695	$4.417M	0.4%	$93.64	+28.7%	COM	025537101
NVS	NOVARTIS AG	28,545	$4.36M	0.4%	$106.61	—	SPONSORED ADR	66987V109
TFLO	ISHARES TR	86,100	$4.359M	0.4%	$50.56	—	TRS FLT RT BD	46434V860
SLB	SLB LIMITED	82,828	$4.257M	0.4%	$48.30	0.0%	COM STK	806857108
ADM	ARCHER DANIELS MIDLAND CO	58,224	$4.232M	0.4%	$59.89	+9.6%	COM	039483102
RPRX	ROYALTY PHARMA PLC	86,516	$4.15M	0.4%	$36.24	+16.7%	SHS CLASS A	G7709Q104
REGN	REGENERON PHARMACEUTICALS	5,334	$4.121M	0.4%	$565.99	+35.9%	COM	75886F107
AMGN	AMGEN INC	11,606	$4.084M	0.3%	$280.29	+24.8%	COM	031162100
EVRG	EVERGY INC	48,493	$3.973M	0.3%	$56.09	+37.8%	COM	30034W106
UNP	UNION PAC CORP	15,802	$3.834M	0.3%	$223.43	+8.9%	COM	907818108
ALM	ALMONTY INDS INC	259,846	$3.763M	0.3%	$11.89	0.0%	COM NEW	020398707
NESR	NATIONAL ENERGY SERVICES REU	175,127	$3.76M	0.3%	$13.12	+55.7%	SHS	G6375R107
BKV	BKV CORP	130,142	$3.712M	0.3%	$28.56	0.0%	COM	05603J108
CAT	CATERPILLAR INC	5,215	$3.695M	0.3%	$97.76	+600.1%	COM	149123101
OR	OR ROYALTIES INC.	96,499	$3.669M	0.3%	$41.88	0.0%	COM SHS	68390D106
YUM	YUM BRANDS INC	23,367	$3.633M	0.3%	$139.30	+13.0%	COM	988498101
DTE	DTE ENERGY CO	24,638	$3.602M	0.3%	$134.82	+1.5%	COM	233331107
WMB	WILLIAMS COS INC	48,350	$3.519M	0.3%	$33.53	+97.9%	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD T	18,209	$3.495M	0.3%	$105.59	—	S&P500 EQL WGT	46137V357
CL	COLGATE PALMOLIVE CO	39,920	$3.402M	0.3%	$88.15	+0.7%	COM	194162103
LOW	LOWES COS INC	14,300	$3.379M	0.3%	$194.04	+39.9%	COM	548661107
BUL	PACER FDS TR	61,547	$3.327M	0.3%	$54.47	—	US CHS CWS GWT	69374H667
GGG	GRACO INC	38,863	$3.29M	0.3%	$81.95	+8.8%	COM	384109104
FTNT	FORTINET INC	40,178	$3.283M	0.3%	$79.98	0.0%	COM	34959E109
SEIC	SEI INVTS CO	41,842	$3.283M	0.3%	$84.18	0.0%	COM	784117103
DGRW	WISDOMTREE TR	37,227	$3.27M	0.3%	$89.06	—	US QTLY DIV GRT	97717X669
WMS	ADVANCED DRAIN SYS INC DEL	23,208	$3.183M	0.3%	$161.20	0.0%	COM	00790R104
HQY	HEALTHEQUITY INC	37,653	$3.147M	0.3%	$83.16	0.0%	COM	42226A107
PRI	PRIMERICA INC	12,430	$3.113M	0.3%	$260.87	+0.1%	COM	74164M108
ZM	ZOOM COMMUNICATIONS INC	38,622	$3.105M	0.3%	$84.17	+4.6%	CL A	98980L101
—	CLEARBRIDGE ENERGY MIDSTREAM	58,484	$3.089M	0.3%	$42.48	—	COM	18469P209
CCK	CROWN HLDGS INC	30,565	$3.064M	0.3%	$100.01	+8.1%	COM	228368106
MSCI	MSCI INC	5,674	$3.059M	0.3%	$569.29	0.0%	COM	55354G100
ULTA	ULTA BEAUTY INC	5,785	$3.024M	0.3%	$669.91	0.0%	COM	90384S303
SONY	SONY GROUP CORP	145,802	$3.018M	0.3%	$20.70	—	SPONSORED ADR	835699307
AJG	GALLAGHER ARTHUR J & CO	13,800	$2.989M	0.3%	$203.52	+18.1%	COM	363576109
CDNS	CADENCE DESIGN SYSTEM INC	10,300	$2.862M	0.2%	$303.32	0.0%	COM	127387108
DPZ	DOMINOS PIZZA INC	7,506	$2.693M	0.2%	$415.24	-3.5%	COM	25754A201
CDE	COEUR MNG INC	141,497	$2.656M	0.2%	$22.32	0.0%	COM NEW	192108504
QQQ	INVESCO QQQ TR	4,517	$2.607M	0.2%	$263.18	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	4,335	$2.59M	0.2%	$361.51	—	S&P 500 ETF SHS	922908363
PAA	PLAINS ALL AMERN PIPELINE L	111,202	$2.483M	0.2%	$27.29	—	UNIT LTD PARTN	726503105
WMT	WALMART INC	19,397	$2.411M	0.2%	$58.31	+109.3%	COM	931142103
VTI	VANGUARD INDEX FDS	7,376	$2.366M	0.2%	$111.00	—	TOTAL STK MKT	922908769
COST	COSTCO WHOLESALE CORPORATION	2,151	$2.143M	0.2%	$483.53	+99.3%	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	3,170	$2.062M	0.2%	$315.91	—	TR UNIT	78462F103
AVGO	BROADCOM INC	6,610	$2.046M	0.2%	$143.61	+132.7%	COM	11135F101
BX	BLACKSTONE INC	17,061	$1.962M	0.2%	$55.89	+152.0%	COM	09260D107
DVY	ISHARES TR	12,621	$1.911M	0.2%	$80.19	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	8,175	$1.879M	0.2%	$53.76	+320.6%	COM	94106L109
GOOGL	ALPHABET INC	6,451	$1.855M	0.2%	$125.99	+156.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	10,360	$1.807M	0.2%	$96.64	+93.1%	COM	67066G104
GFI	GOLD FIELDS LTD	38,675	$1.756M	0.1%	$4.02	—	SPONSORED ADR	38059T106
JXN	JACKSON FINANCIAL INC	15,405	$1.629M	0.1%	$28.39	+304.8%	COM CL A	46817M107
VTR	VENTAS INC	19,725	$1.613M	0.1%	$44.59	+73.4%	COM	92276F100
MGK	VANGUARD WORLD FD	3,924	$1.442M	0.1%	$65.83	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	6,760	$1.408M	0.1%	$131.70	+72.2%	COM	023135106
PG	PROCTER & GAMBLE CO	9,235	$1.334M	0.1%	$75.35	+101.4%	COM	742718109
PEP	PEPSICO INC	8,278	$1.286M	0.1%	$84.89	+82.3%	COM	713448108
PHYS	SPROTT ASSET MANAGEMENT LP	35,818	$1.269M	0.1%	$21.08	—	PHYSICAL GOLD TR	85207H104
KR	KROGER CO	17,203	$1.245M	0.1%	$43.69	+47.8%	COM	501044101
TPYP	TORTOISE CAPITAL SERIES TRUS	29,297	$1.241M	0.1%	$35.73	—	NORTH AMRCN PIPE	890930308
SCHD	SCHWAB STRATEGIC TR	40,400	$1.239M	0.1%	$28.89	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	4,484	$1.174M	0.1%	$99.59	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	5,780	$1.174M	0.1%	$233.34	+3.2%	COM	053015103
STEL	STELLAR BANCORP INC	28,368	$1.039M	0.1%	$23.46	+51.6%	COM	858927106
SSRM	SSR MINING IN	35,230	$1.035M	0.1%	$10.18	+150.2%	COM	784730103
OKE	ONEOK INC NEW	11,230	$1.015M	0.1%	$52.93	+48.4%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,106	$1.009M	0.1%	$323.08	+52.7%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	3,821	$926K	0.1%	$104.24	+172.4%	COM	459200101
VO	VANGUARD INDEX FDS	3,205	$920K	0.1%	$95.26	—	MID CAP ETF	922908629
UL	UNILEVER PLC	15,716	$895K	0.1%	$65.40	—	SPON ADR NEW	904767803
AG	FIRST MAJESTIC SILVER CORP	40,472	$869K	0.1%	$6.52	+245.5%	COM	32076V103
MSI	MOTOROLA SOLUTIONS INC	1,770	$768K	0.1%	$178.22	+133.4%	COM NEW	620076307
PNFP	PINNACLE FINL PARTNERS INC	8,750	$754K	0.1%	$97.40	0.0%	COM	72348N109
GDXJ	VANECK ETF TRUST	6,277	$753K	0.1%	$49.15	—	JUNIOR GOLD MINE	92189F791
SUN	SUNOCO LP/SUNOCO FIN CORP	11,075	$720K	0.1%	$56.21	—	COM UT REP LP	86765K109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$199512.94	+271.1%	CL A	084670108
SPIB	SPDR SERIES TRUST	20,863	$700K	0.1%	$33.54	—	STATE STREET SPD	78464A375
SYY	SYSCO CORP	9,600	$685K	0.1%	$43.09	+90.9%	COM	871829107
CEF	SPROTT ASSET MANAGEMENT LP	14,306	$683K	0.1%	$22.63	—	PHYSICAL GOLD AN	85208R101
TPL	TEXAS PACIFIC LAND CORPORATI	1,431	$679K	0.1%	$260.86	+43.1%	COM	88262P102
TRP	TC ENERGY CORP	10,698	$670K	0.1%	$38.47	+51.3%	COM	87807B107
AU	ANGLOGOLD ASHANTI PLC	6,819	$664K	0.1%	$22.48	+360.9%	COM SHS	G0378L100
VTS	VITESSE ENERGY INC	36,197	$657K	0.1%	$22.11	-6.4%	COMMON STOCK	92852X103
MTG	MGIC INVT CORP WIS	25,000	$656K	0.1%	$9.88	+173.6%	COM	552848103
ABT	ABBOTT LABORATORIES	6,379	$655K	0.1%	$59.05	+95.4%	COM	002824100
TBIL	RBB FD INC	13,104	$653K	0.1%	$49.98	—	F/M US TREASURY	74933W452
PSLV	SPROTT ASSET MANAGEMENT LP	26,298	$641K	0.1%	$8.68	—	PHYSICAL SILVER	85207K107
B	BARRICK MNG CORP	15,695	$640K	0.1%	$19.29	+150.4%	COM SHS	06849F108
IWV	ISHARES TR	1,657	$614K	0.1%	$219.20	—	RUSSELL 3000 ETF	464287689
HD	HOME DEPOT INC	1,806	$594K	0.1%	$259.85	+45.1%	COM	437076102
KGC	KINROSS GOLD CORP	19,315	$589K	0.1%	$5.32	+535.5%	COM	496902404
UNH	UNITEDHEALTH GROUP INC	2,153	$583K	0.0%	$337.21	-8.5%	COM	91324P102
FCG	FIRST TR EXCHANGE-TRADED FD	17,523	$555K	0.0%	$25.76	—	NAT GAS ETF	33733E807
SIL	GLOBAL X FDS	5,955	$536K	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
—	NUVEEN AMT FREE MUN CR INC F	43,242	$533K	0.0%	$11.85	—	COM	67071L106
MPC	MARATHON PETE CORP	2,181	$533K	0.0%	$132.44	+39.5%	COM	56585A102
VNOM	VIPER ENERGY INC	11,300	$531K	0.0%	$38.10	+7.6%	CL A	64361Q101
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,000	$528K	0.0%	$63.17	—	SHS REP COM UT	389637109
PAAS	PAN AMERN SILVER CORP	9,243	$505K	0.0%	$23.86	+144.7%	COM	697900108
AXP	AMERICAN EXPRESS CO	1,653	$500K	0.0%	$158.16	+125.2%	COM	025816109
—	GAMCO GLOBAL GOLD NAT RES &	91,750	$488K	0.0%	$4.25	—	COM SH BEN INT	36465A109
TGT	TARGET CORP	3,942	$478K	0.0%	$91.63	+19.2%	COM	87612E106
LUV	SOUTHWEST AIRLS CO	12,706	$477K	0.0%	$34.79	+36.1%	COM	844741108
VTES	VANGUARD WELLINGTON FD	4,667	$472K	0.0%	$101.42	—	SHORT TRM TAX EX	921935870
OXY	OCCIDENTAL PETE CORP	7,020	$456K	0.0%	$53.35	-14.8%	COM	674599105
XME	SPDR SERIES TRUST	4,075	$440K	0.0%	$55.99	—	STATE STREET SPD	78464A755
—	ABRDN ASIA PACIFIC INCOME FU	30,509	$440K	0.0%	$17.40	—	COM NEW	003009867
EXE	EXPAND ENERGY CORPORATION	3,917	$430K	0.0%	$89.73	+17.9%	COM	165167735
DFAC	DIMENSIONAL ETF TRUST	10,907	$424K	0.0%	$32.99	—	US CORE EQUITY 2	25434V708
IEI	ISHARES TR	3,553	$421K	0.0%	$118.93	—	3 7 YR TREAS BD	464288661
BAC	BANK AMERICA CORP	8,578	$418K	0.0%	$31.36	+71.1%	COM	060505104
AR	ANTERO RESOURCES CORP	9,752	$414K	0.0%	$33.87	-0.2%	COM	03674X106
—	WELLS FARGO & CO	357	$412K	0.0%	$1347.85	—	PERP PFD CNV A	949746804
EQT	EQT CORP	6,258	$398K	0.0%	$33.92	+62.9%	COM	26884L109
MRK	MERCK & CO INC	3,283	$395K	0.0%	$82.50	+38.5%	COM	58933Y105
MMM	3M CO	2,638	$383K	0.0%	$78.92	+107.8%	COM	88579Y101
ORCL	ORACLE CORP	2,598	$382K	0.0%	$99.79	+70.0%	COM	68389X105
VLO	VALERO ENERGY CORP	1,526	$377K	0.0%	$90.90	+109.1%	COM	91913Y100
VV	VANGUARD INDEX FDS	1,249	$373K	0.0%	$156.21	—	LARGE CAP ETF	922908637
RSG	REPUBLIC SVCS INC	1,681	$368K	0.0%	$52.76	+310.6%	COM	760759100
DUK	DUKE ENERGY CORP NEW	2,717	$356K	0.0%	$110.81	+9.1%	COM NEW	26441C204
ADBE	ADOBE INC	1,442	$351K	0.0%	$423.53	-31.6%	COM	00724F101
COKE	COCA COLA CONS INC	1,808	$347K	0.0%	$120.10	+32.6%	COM	191098102
BTG	B2GOLD CORP	76,485	$346K	0.0%	$2.57	+99.3%	COM	11777Q209
—	BANK AMERICA CORP	289	$345K	0.0%	$1292.74	—	7.25%CNV PFD L	060505682
BA	BOEING CO	1,715	$341K	0.0%	$208.54	+14.4%	COM	097023105
CSCO	CISCO SYS INC	4,316	$335K	0.0%	$42.41	+83.7%	COM	17275R102
CLX	CLOROX CO DEL	3,184	$330K	0.0%	$85.80	+33.3%	COM	189054109
ARLP	ALLIANCE RESOURCE PARTNERS L	11,695	$323K	0.0%	$23.23	—	UT LTD PART	01877R108
—	GAMCO NAT RES GOLD & INCOME	38,450	$321K	0.0%	$5.87	—	SH BEN INT	36465E101
TJX	TJX COS INC NEW	2,009	$321K	0.0%	$87.62	+76.0%	COM	872540109
GWW	WW GRAINGER INC	290	$316K	0.0%	$708.54	+54.5%	COM	384802104
VUG	VANGUARD INDEX FDS	680	$297K	0.0%	$260.81	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	1,002	$295K	0.0%	$157.99	+97.1%	COM	46625H100
TRGP	TARGA RES CORP	1,162	$291K	0.0%	$168.08	+20.0%	COM	87612G101
KMB	KIMBERLY-CLARK CORP	2,995	$289K	0.0%	$110.40	-6.6%	COM	494368103
GE	GE AEROSPACE	1,014	$288K	0.0%	$230.18	+38.2%	COM NEW	369604301
VZLA	VIZSLA SILVER CORP	86,120	$284K	0.0%	$1.67	+207.1%	COM NEW	92859G608
SBR	SABINE RTY TR	3,768	$283K	0.0%	$47.77	—	UNIT BEN INT	785688102
GIS	GENERAL MILLS INC	7,584	$282K	0.0%	$55.55	-18.1%	COM	370334104
EQX	EQUINOX GOLD CORP	19,455	$281K	0.0%	$5.57	+178.9%	COM	29446Y502
—	ENERGY TRANSFER L P	24,261	$281K	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
HON	HONEYWELL INTL INC	1,166	$264K	0.0%	$124.24	+81.9%	COM	438516106
SILJ	AMPLIFY ETF TR	8,695	$258K	0.0%	$23.09	—	AMPLIFY JUNIOR S	032108649
VOE	VANGUARD INDEX FDS	1,391	$256K	0.0%	$138.04	—	MCAP VL IDXVIP	922908512
COPX	GLOBAL X FDS	3,350	$256K	0.0%	$71.79	—	GLOBAL X COPPER	37954Y830
RING	ISHARES INC	3,227	$255K	0.0%	$73.64	—	MSCI GBL GOLD MN	46434G855
EGP	EASTGROUP PPTYS INC	1,350	$250K	0.0%	$165.32	—	COM	277276101
TLT	ISHARES TR	2,860	$248K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
IWP	ISHARES TR	1,907	$244K	0.0%	$128.36	—	RUS MD CP GR ETF	464287481
FANG	DIAMONDBACK ENERGY INC	1,227	$243K	0.0%	$159.83	0.0%	COM	25278X109
FCX	FREEPORT MCMORAN INC	4,108	$241K	0.0%	$36.16	+69.0%	CL B	35671D857
SH	PROSHARES TR	6,250	$237K	0.0%	$42.38	—	SHORT S&P 500 NE	74349Y753
LNT	ALLIANT ENERGY CORP	3,200	$230K	0.0%	$59.57	+13.5%	COM	018802108
WEC	WEC ENERGY GROUP INC	1,971	$228K	0.0%	$99.22	+10.8%	COM	92939U106
GEV	GE VERNOVA INC	260	$227K	0.0%	$736.93	0.0%	COM	36828A101
BIL	SPDR SERIES TRUST	2,402	$220K	0.0%	$91.64	—	STATE STREET SPD	78468R663
SHEL	SHELL PLC	2,360	$219K	0.0%	$93.00	—	SPON ADS	780259305
SPH	SUBURBAN PROPANE PARTNERS L	11,080	$218K	0.0%	$16.07	—	UNIT LTD PARTN	864482104
PM	PHILIP MORRIS INTL INC	1,310	$217K	0.0%	$137.65	+27.8%	COM	718172109
BP	BP PLC	4,560	$214K	0.0%	$47.00	—	SPONSORED ADR	055622104
SHW	SHERWIN WILLIAMS CO	660	$212K	0.0%	$265.82	+33.7%	COM	824348106
SA	SEABRIDGE GOLD INC	7,435	$211K	0.0%	$26.29	+24.3%	COM	811916105
Q	QNITY ELECTRONICS INC	1,825	$211K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
PFF	ISHARES TR	6,855	$208K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	1,397	$207K	0.0%	$143.52	—	HIGH DIV YLD	921946406
NEM	NEWMONT CORP	1,855	$201K	0.0%	$40.72	+190.1%	COM	651639106
—	CALAMOS CONV & HIGH INCOME F	17,500	$191K	0.0%	$12.42	—	COM SHS	12811P108
—	PIMCO DYNAMIC INCOME FD	10,075	$172K	0.0%	$17.71	—	SHS	72201Y101
—	ADVENT CONV & INCOME FD	15,126	$169K	0.0%	$16.45	—	COM	00764C109
—	ABRDN INCOME CREDIT STRATEGI	27,604	$141K	0.0%	$6.62	—	COM	003057106
—	NUVEEN MUN VALUE FD INC	14,839	$133K	0.0%	$8.71	—	COM	670928100
—	EATON VANCE SR FLTNG RTE TR	11,500	$121K	0.0%	$14.24	—	COM	27828Q105