A. D. Beadell Investment Counsel, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTRG	Essential Utilities	37,345	$1	0.9%	$39.35	0.0%	COM	29670G102
DELL	Dell Computer Corp	5,805	$1	0.5%	$140.75	0.0%	COM	24703L202
—	Proshares Short S&P	8,800	$0	0.2%	$0.04	—	COM	74347B425
NFG	National Fuel Gas Co	3,700	$0	0.2%	$82.39	0.0%	COM	636180101
—	TC Energy Corp	4,510	$0	0.2%	$0.05	—	COM	89353D107
VHT	Vanguard Health Care ETF	760	$0	0.1%	$0.29	—	COM	92204A504
—	Cencora	647	$0	0.1%	$0.34	—	COM	03073E905
KMB	Kimberly-Clark Corp	2,000	$0	0.1%	$108.41	0.0%	COM	494368103
CLX	Clorox Company	2,000	$0	0.1%	$108.27	0.0%	COM	189054109
AMT	American Tower Corp	1,140	$0	0.1%	$180.30	0.0%	COM	03027X100
SPDN	Drxn Daily S&P500 Inverse ETF	12,500	$0	0.1%	$0.01	—	COM	25460E869

Increased Positions (12)

J Jacobs Solutions Inc 1.4%

Value ($000) $2 (-10.2%) Shares 15,835 (+1.6%) Est. Cost $99.10 Unrealized +47.7%

COLD Americold Realty 0.3%

Value ($000) $1 (+54.1%) Shares 39,675 (+46.5%) Est. Cost $0.01 Unrealized —

POR Portland General Elec 0.9%

Value ($000) $1 (+12.2%) Shares 27,955 (+2.9%) Est. Cost $40.89 Unrealized +14.4%

ORI Old Republic Intl 0.6%

Value ($000) $1 (+14.1%) Shares 19,320 (+6.2%) Est. Cost $36.32 Unrealized +12.4%

XIFR Nextera Era Energy Partners 0.5%

Value ($000) $1 (+17.4%) Shares 71,040 (+19.2%) Est. Cost $24.41 Unrealized -60.3%

NVO Novo-Nordisk A-S 1.2%

Value ($000) $2 (-4.0%) Shares 35,833 (+4.7%) Est. Cost $0.08 Unrealized —

AVA Avista Corp 1.1%

Value ($000) $2 (+3.8%) Shares 44,390 (+1.8%) Est. Cost $35.76 Unrealized +8.4%

MDT Medtronic Inc 1.8%

Value ($000) $3 (+1.9%) Shares 29,035 (+1.0%) Est. Cost $89.37 Unrealized +8.7%

LMT Lockheed Martin Corp 1.4%

Value ($000) $2 (-1.8%) Shares 4,540 (+1.4%) Est. Cost $456.13 Unrealized +4.4%

GPK Graphic Packaging 0.5%

Value ($000) $1 (-4.1%) Shares 46,365 (+24.5%) Est. Cost $23.48 Unrealized -30.0%

D Dominion Resources 0.3%

Value ($000) $0 (+6.4%) Shares 7,365 (+11.2%) Est. Cost $50.16 Unrealized +19.1%

XLK SPDR Technology ETF 0.2%

Value ($000) $0 (+2.2%) Shares 1,900 (+100.0%) Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
J	Jacobs Solutions Inc	15,835 (+1.6%)	$2 (-10.2%)	1.4%	$99.10	+47.7%	COM	46982L108
COLD	Americold Realty	39,675 (+46.5%)	$1 (+54.1%)	0.3%	$0.01	—	COM	03064D108
POR	Portland General Elec	27,955 (+2.9%)	$1 (+12.2%)	0.9%	$40.89	+14.4%	COM	736508847
ORI	Old Republic Intl	19,320 (+6.2%)	$1 (+14.1%)	0.6%	$36.32	+12.4%	COM	680223104
XIFR	Nextera Era Energy Partners	71,040 (+19.2%)	$1 (+17.4%)	0.5%	$24.41	-60.3%	UT LTD PTNR	65341B106
NVO	Novo-Nordisk A-S	35,833 (+4.7%)	$2 (-4.0%)	1.2%	$0.08	—	COM	670100205
AVA	Avista Corp	44,390 (+1.8%)	$2 (+3.8%)	1.1%	$35.76	+8.4%	COM	05379B107
MDT	Medtronic Inc	29,035 (+1.0%)	$3 (+1.9%)	1.8%	$89.37	+8.7%	COM	G5960L103
LMT	Lockheed Martin Corp	4,540 (+1.4%)	$2 (-1.8%)	1.4%	$456.13	+4.4%	COM	539830109
GPK	Graphic Packaging	46,365 (+24.5%)	$1 (-4.1%)	0.5%	$23.48	-30.0%	COM	388689101
D	Dominion Resources	7,365 (+11.2%)	$0 (+6.4%)	0.3%	$50.16	+19.1%	COM	25746U109
XLK	SPDR Technology ETF	1,900 (+100.0%)	$0 (+2.2%)	0.2%	$0.18	—	COM	81369Y803

Exited Positions (3)

BAX Baxter International Inc 0.6%

Value ($000) $1 Shares 39,175 Est. Cost $25.23 Unrealized -20.7%

RWM Proshares Short Russell 0.2%

Value ($000) $0 Shares 20,500 Est. Cost $0.02 Unrealized —

COR AmerisourceBergen Corp 0.1%

Value ($000) $0 Shares 647 Est. Cost $293.50 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	Baxter International Inc	39,175	$1	0.6%	$25.23	-20.7%	—	071813109
RWM	Proshares Short Russell	20,500	$0	0.2%	$0.02	—	—	74348A210
COR	AmerisourceBergen Corp	647	$0	0.1%	$293.50	+16.1%	—	03073E105

Decreased Positions (12)

PRIM Primoris Services Co 4.9%

Value ($000) $8 (-16.3%) Shares 61,060 (-7.4%) Est. Cost $24.59 Unrealized +431.0%

— Market Vectors Gold Miner ETF 5.2%

Value ($000) $8 (+8.7%) Shares 93,046 (-3.1%) Est. Cost $20.18 Unrealized —

SGOL Aberdeen Phys Swiss Gold 1.9%

Value ($000) $3 (+10.0%) Shares 72,400 (-1.4%) Est. Cost $24.77 Unrealized —

PHYS Sprott Physical Gold ETV 2.0%

Value ($000) $3 (+8.6%) Shares 95,294 (-2.6%) Est. Cost $10.97 Unrealized —

— Brookfield Renewable Corp 2.3%

Value ($000) $3 (+6.0%) Shares 91,160 (-4.8%) Est. Cost $0.03 Unrealized —

KO Coca Cola Company 0.4%

Value ($000) $1 (-19.5%) Shares 8,370 (-23.7%) Est. Cost $29.77 Unrealized +133.1%

UNP Union Pacific Corp 0.5%

Value ($000) $1 (-11.3%) Shares 3,503 (-9.3%) Est. Cost $188.79 Unrealized +20.4%

GLD SPDR Gold Shares ETF 0.8%

Value ($000) $1 (+7.7%) Shares 2,927 (-3.3%) Est. Cost $121.48 Unrealized —

AEM Agnico Eagle Mines 0.5%

Value ($000) $1 (-4.4%) Shares 4,630 (-4.8%) Est. Cost $39.82 Unrealized +321.6%

SHY iShares 1-3 Year Treasury 0.4%

Value ($000) $1 (-2.5%) Shares 6,980 (-2.5%) Est. Cost $21.82 Unrealized —

GTLS Chart Industries Inc 0.7%

Value ($000) $1 (+1.1%) Shares 5,175 (-1.9%) Est. Cost $132.27 Unrealized +53.2%

AMBP Ardagh Metal Packaging 0.1%

Value ($000) $0 (+0.7%) Shares 37,800 (-1.4%) Est. Cost $3.01 Unrealized +25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRIM	Primoris Services Co	61,060 (-7.4%)	$8 (-16.3%)	4.9%	$24.59	+431.0%	COM	74164F103
—	Market Vectors Gold Miner ETF	93,046 (-3.1%)	$8 (+8.7%)	5.2%	$20.18	—	COM	570604100
SGOL	Aberdeen Phys Swiss Gold	72,400 (-1.4%)	$3 (+10.0%)	1.9%	$24.77	—	COM	00326A104
PHYS	Sprott Physical Gold ETV	95,294 (-2.6%)	$3 (+8.6%)	2.0%	$10.97	—	COM	85207H104
—	Brookfield Renewable Corp	91,160 (-4.8%)	$3 (+6.0%)	2.3%	$0.03	—	COM	11284V105
KO	Coca Cola Company	8,370 (-23.7%)	$1 (-19.5%)	0.4%	$29.77	+133.1%	COM	191216100
UNP	Union Pacific Corp	3,503 (-9.3%)	$1 (-11.3%)	0.5%	$188.79	+20.4%	COM	907818108
GLD	SPDR Gold Shares ETF	2,927 (-3.3%)	$1 (+7.7%)	0.8%	$121.48	—	COM	78463V107
AEM	Agnico Eagle Mines	4,630 (-4.8%)	$1 (-4.4%)	0.5%	$39.82	+321.6%	COM	008474108
SHY	iShares 1-3 Year Treasury	6,980 (-2.5%)	$1 (-2.5%)	0.4%	$21.82	—	COM	464287457
GTLS	Chart Industries Inc	5,175 (-1.9%)	$1 (+1.1%)	0.7%	$132.27	+53.2%	COM	16115Q308
AMBP	Ardagh Metal Packaging	37,800 (-1.4%)	$0 (+0.7%)	0.1%	$3.01	+25.8%	COM	L02235106

Unchanged Positions (64)

B Barrick Mining Corp 2.5%

Value ($000) $4 Shares 87,995 Est. Cost $19.29 Unrealized +94.0%

GOOGL Alphabet Inc Cl A 2.6%

Value ($000) $4 Shares 12,885 Est. Cost $107.74 Unrealized +165.1%

MRK Merck & Co Inc 2.1%

Value ($000) $3 Shares 30,186 Est. Cost $58.64 Unrealized +59.0%

TSM Taiwan Semiconductor 5.1%

Value ($000) $8 Shares 26,072 Est. Cost $50.32 Unrealized —

— Sprott Physical Gold & Silver 1.2%

Value ($000) $2 Shares 40,770 Est. Cost $13.37 Unrealized —

RTX Raytheon Technologies Co 2.5%

Value ($000) $4 Shares 21,155 Est. Cost $87.02 Unrealized +99.2%

APD Air Products and Chemicals 2.0%

Value ($000) $3 Shares 12,322 Est. Cost $251.78 Unrealized -0.1%

MS Morgan Stanley 1.8%

Value ($000) $3 Shares 15,396 Est. Cost $51.07 Unrealized +225.9%

CB Chubb Ltd 1.5%

Value ($000) $2 Shares 7,445 Est. Cost $204.01 Unrealized +43.3%

AZN Astrazeneca PLC 0.8%

Value ($000) $1 Shares 13,960 Est. Cost $0.07 Unrealized —

ABT Abbott Laboratories 1.9%

Value ($000) $3 Shares 23,680 Est. Cost $32.51 Unrealized +291.6%

MSFT Microsoft Corp 1.8%

Value ($000) $3 Shares 5,748 Est. Cost $85.55 Unrealized +485.2%

AMZN Amazon.com Inc 2.2%

Value ($000) $3 Shares 14,690 Est. Cost $127.98 Unrealized +78.8%

PBA Pembina Pipeline Corp 2.1%

Value ($000) $3 Shares 86,430 Est. Cost $21.79 Unrealized +76.5%

AAPL Apple Inc 1.8%

Value ($000) $3 Shares 10,437 Est. Cost $84.05 Unrealized +219.3%

— Plains Group Hldgs LP 2.0%

Value ($000) $3 Shares 162,075 Est. Cost $10.44 Unrealized —

RGLD Royal Gold Inc. 1.1%

Value ($000) $2 Shares 7,279 Est. Cost $104.45 Unrealized +89.9%

— Lab Corp. of America 0.7%

Value ($000) $1 Shares 4,344 Est. Cost $100.06 Unrealized —

FCX Freeport Mcmoran Inc 0.4%

Value ($000) $1 Shares 13,485 Est. Cost $43.20 Unrealized +0.3%

MDLZ Mondelez International 0.5%

Value ($000) $1 Shares 15,231 Est. Cost $25.12 Unrealized +127.2%

KMI Kinder Morgan Inc 2.6%

Value ($000) $4 Shares 147,055 Est. Cost $14.46 Unrealized +86.0%

ENB Enbridge Inc 1.4%

Value ($000) $2 Shares 43,542 Est. Cost $24.42 Unrealized +92.9%

JNJ Johnson & Johnson 0.8%

Value ($000) $1 Shares 5,805 Est. Cost $67.70 Unrealized +191.0%

EPD Enterprise Prd Prtnrs Lp 3.2%

Value ($000) $5 Shares 155,910 Est. Cost $23.70 Unrealized —

GOOG Alphabet Inc Cl C 0.3%

Value ($000) $0 Shares 1,575 Est. Cost $110.83 Unrealized +158.3%

AES AES Corp 0.8%

Value ($000) $1 Shares 88,250 Est. Cost $16.46 Unrealized -14.8%

SYY Sysco Corporation 0.5%

Value ($000) $1 Shares 10,647 Est. Cost $31.21 Unrealized +141.9%

BDX Becton Dickinson & Co 1.5%

Value ($000) $2 Shares 12,210 Est. Cost $108.43 Unrealized +74.8%

SYK Stryker Corp 0.9%

Value ($000) $1 Shares 3,820 Est. Cost $75.60 Unrealized +380.8%

NOC Northrop Grumman Co 0.6%

Value ($000) $1 Shares 1,747 Est. Cost $305.55 Unrealized +89.4%

SRE Sempra Energy 1.7%

Value ($000) $3 Shares 29,175 Est. Cost $73.96 Unrealized +22.4%

AVGO Broadcom Inc 0.6%

Value ($000) $1 Shares 2,649 Est. Cost $160.70 Unrealized +122.1%

PWR Quanta Services Inc 1.3%

Value ($000) $2 Shares 4,911 Est. Cost $60.98 Unrealized +620.3%

PEP Pepsico Inc 1.0%

Value ($000) $2 Shares 11,026 Est. Cost $63.96 Unrealized +128.1%

EMA Emera Inc 0.8%

Value ($000) $1 Shares 24,055 Est. Cost $43.35 Unrealized +11.4%

C Citigroup Corp 0.2%

Value ($000) $0 Shares 1,990 Est. Cost $94.11 Unrealized +10.1%

— Arista Networks Inc 0.2%

Value ($000) $0 Shares 2,066 Est. Cost $0.10 Unrealized —

— iShares Gold Trust 0.2%

Value ($000) $0 Shares 3,600 Est. Cost $0.06 Unrealized —

PFE Pfizer Incorporated 0.8%

Value ($000) $1 Shares 50,896 Est. Cost $26.22 Unrealized -4.5%

ECL Ecolab Inc. 0.4%

Value ($000) $1 Shares 2,375 Est. Cost $84.11 Unrealized +215.9%

BTI British American Tobacco 0.3%

Value ($000) $0 Shares 7,700 Est. Cost $0.04 Unrealized —

WMT Wal-Mart Stores Inc 0.2%

Value ($000) $0 Shares 3,000 Est. Cost $52.50 Unrealized +104.2%

PLD Prologis Inc. 0.1%

Value ($000) $0 Shares 1,751 Est. Cost $108.29 Unrealized +14.4%

JPM JPMorgan Chase & Co 0.7%

Value ($000) $1 Shares 3,222 Est. Cost $98.76 Unrealized +213.4%

CVX Chevron Corp 0.7%

Value ($000) $1 Shares 6,919 Est. Cost $111.87 Unrealized +35.3%

NEE Nextera Energy Inc 0.2%

Value ($000) $0 Shares 3,890 Est. Cost $67.63 Unrealized +22.0%

AEP American Electric Power 0.5%

Value ($000) $1 Shares 6,760 Est. Cost $76.57 Unrealized +53.7%

XOM Exxon Mobil Corp 0.2%

Value ($000) $0 Shares 2,200 Est. Cost $81.36 Unrealized +42.0%

BAC Bank of America Corp 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $48.34 Unrealized +8.9%

ETR Entergy Corp. 1.0%

Value ($000) $2 Shares 16,515 Est. Cost $61.67 Unrealized +53.3%

AQN Algonquin Pwr & Utilities 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $4.94 Unrealized +20.3%

XLC Communications Services ETF 0.9%

Value ($000) $1 Shares 12,025 Est. Cost $46.36 Unrealized —

IGSB iShares 1-5 Yr Invst Grd Bond 1.0%

Value ($000) $2 Shares 30,100 Est. Cost $62.90 Unrealized —

VTEI Vanguard Intrmd-Term Tax-Exempt Bond 0.9%

Value ($000) $1 Shares 13,475 Est. Cost $0.10 Unrealized —

MLPX Global X MLP & Energy 0.1%

Value ($000) $0 Shares 3,466 Est. Cost $0.06 Unrealized —

MSOS Advsrshrs Pure US Cannabis 0.3%

Value ($000) $0 Shares 82,400 Est. Cost $0.00 Unrealized —

VCSH Vanguard Short-Term Corp 1.2%

Value ($000) $2 Shares 23,026 Est. Cost $55.46 Unrealized —

— RLJ Lodging 7.8 pfd 0.2%

Value ($000) $0 Shares 10,450 Est. Cost $0.02 Unrealized —

HESM Hess Midstream LP 0.8%

Value ($000) $1 Shares 36,050 Est. Cost $33.42 Unrealized -2.4%

— ALPS Alerian MLP ETF 0.3%

Value ($000) $0 Shares 8,600 Est. Cost $0.05 Unrealized —

BSV Vanguard Short Term Bond ETF 0.3%

Value ($000) $0 Shares 6,060 Est. Cost $68.52 Unrealized —

WM Waste Management Inc 0.2%

Value ($000) $0 Shares 1,125 Est. Cost $162.45 Unrealized +30.8%

JAAA Janus Henderson AAA CLO 0.3%

Value ($000) $0 Shares 8,900 Est. Cost $0.05 Unrealized —

NVDA Nvidia Corp 0.4%

Value ($000) $1 Shares 3,480 Est. Cost $111.18 Unrealized +67.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	Barrick Mining Corp	87,995	$4	2.5%	$19.29	+94.0%	COM	06849F108
GOOGL	Alphabet Inc Cl A	12,885	$4	2.6%	$107.74	+165.1%	COM	02079K305
MRK	Merck & Co Inc	30,186	$3	2.1%	$58.64	+59.0%	COM	58933Y105
TSM	Taiwan Semiconductor	26,072	$8	5.1%	$50.32	—	COM	874039100
—	Sprott Physical Gold & Silver	40,770	$2	1.2%	$13.37	—	COM	153501101
RTX	Raytheon Technologies Co	21,155	$4	2.5%	$87.02	+99.2%	COM	75513E101
APD	Air Products and Chemicals	12,322	$3	2.0%	$251.78	-0.1%	COM	009158106
MS	Morgan Stanley	15,396	$3	1.8%	$51.07	+225.9%	COM	617446448
CB	Chubb Ltd	7,445	$2	1.5%	$204.01	+43.3%	COM	H1467J104
AZN	Astrazeneca PLC	13,960	$1	0.8%	$0.07	—	COM	046353108
ABT	Abbott Laboratories	23,680	$3	1.9%	$32.51	+291.6%	COM	002824100
MSFT	Microsoft Corp	5,748	$3	1.8%	$85.55	+485.2%	COM	594918104
AMZN	Amazon.com Inc	14,690	$3	2.2%	$127.98	+78.8%	COM	023135106
PBA	Pembina Pipeline Corp	86,430	$3	2.1%	$21.79	+76.5%	COM	706327103
AAPL	Apple Inc	10,437	$3	1.8%	$84.05	+219.3%	COM	037833100
—	Plains Group Hldgs LP	162,075	$3	2.0%	$10.44	—	UT LTD PTNR	72651A108
RGLD	Royal Gold Inc.	7,279	$2	1.1%	$104.45	+89.9%	COM	780287108
—	Lab Corp. of America	4,344	$1	0.7%	$100.06	—	COM	50540R409
FCX	Freeport Mcmoran Inc	13,485	$1	0.4%	$43.20	+0.3%	COM	35671D857
MDLZ	Mondelez International	15,231	$1	0.5%	$25.12	+127.2%	COM	609207105
KMI	Kinder Morgan Inc	147,055	$4	2.6%	$14.46	+86.0%	COM	49456B101
ENB	Enbridge Inc	43,542	$2	1.4%	$24.42	+92.9%	COM	29250N105
JNJ	Johnson & Johnson	5,805	$1	0.8%	$67.70	+191.0%	COM	478160104
EPD	Enterprise Prd Prtnrs Lp	155,910	$5	3.2%	$23.70	—	UT LTD PTNR	293792107
GOOG	Alphabet Inc Cl C	1,575	$0	0.3%	$110.83	+158.3%	COM	02079K107
AES	AES Corp	88,250	$1	0.8%	$16.46	-14.8%	COM	00130H105
SYY	Sysco Corporation	10,647	$1	0.5%	$31.21	+141.9%	COM	871829107
BDX	Becton Dickinson & Co	12,210	$2	1.5%	$108.43	+74.8%	COM	075887109
SYK	Stryker Corp	3,820	$1	0.9%	$75.60	+380.8%	COM	863667101
NOC	Northrop Grumman Co	1,747	$1	0.6%	$305.55	+89.4%	COM	666807102
SRE	Sempra Energy	29,175	$3	1.7%	$73.96	+22.4%	COM	816851109
AVGO	Broadcom Inc	2,649	$1	0.6%	$160.70	+122.1%	COM	11135F101
PWR	Quanta Services Inc	4,911	$2	1.3%	$60.98	+620.3%	COM	74762E102
PEP	Pepsico Inc	11,026	$2	1.0%	$63.96	+128.1%	COM	713448108
EMA	Emera Inc	24,055	$1	0.8%	$43.35	+11.4%	COM	290876101
C	Citigroup Corp	1,990	$0	0.2%	$94.11	+10.1%	COM	172967424
—	Arista Networks Inc	2,066	$0	0.2%	$0.10	—	COM	040413106
—	iShares Gold Trust	3,600	$0	0.2%	$0.06	—	COM	464285105
PFE	Pfizer Incorporated	50,896	$1	0.8%	$26.22	-4.5%	COM	717081103
ECL	Ecolab Inc.	2,375	$1	0.4%	$84.11	+215.9%	COM	278865100
BTI	British American Tobacco	7,700	$0	0.3%	$0.04	—	COM	110448107
WMT	Wal-Mart Stores Inc	3,000	$0	0.2%	$52.50	+104.2%	COM	931142103
PLD	Prologis Inc.	1,751	$0	0.1%	$108.29	+14.4%	COM	74340W103
JPM	JPMorgan Chase & Co	3,222	$1	0.7%	$98.76	+213.4%	COM	46625H100
CVX	Chevron Corp	6,919	$1	0.7%	$111.87	+35.3%	COM	166764100
NEE	Nextera Energy Inc	3,890	$0	0.2%	$67.63	+22.0%	COM	65339F101
AEP	American Electric Power	6,760	$1	0.5%	$76.57	+53.7%	COM	025537101
XOM	Exxon Mobil Corp	2,200	$0	0.2%	$81.36	+42.0%	COM	30231G102
BAC	Bank of America Corp	4,000	$0	0.1%	$48.34	+8.9%	COM	060505104
ETR	Entergy Corp.	16,515	$2	1.0%	$61.67	+53.3%	COM	29364G103
AQN	Algonquin Pwr & Utilities	12,500	$0	0.0%	$4.94	+20.3%	COM	015857105
XLC	Communications Services ETF	12,025	$1	0.9%	$46.36	—	COM	81369Y852
IGSB	iShares 1-5 Yr Invst Grd Bond	30,100	$2	1.0%	$62.90	—	COM	464288646
VTEI	Vanguard Intrmd-Term Tax-Exempt Bond	13,475	$1	0.9%	$0.10	—	COM	922907738
MLPX	Global X MLP & Energy	3,466	$0	0.1%	$0.06	—	COM	37954Y293
MSOS	Advsrshrs Pure US Cannabis	82,400	$0	0.3%	$0.00	—	COM	00768Y453
VCSH	Vanguard Short-Term Corp	23,026	$2	1.2%	$55.46	—	COM	92206C409
—	RLJ Lodging 7.8 pfd	10,450	$0	0.2%	$0.02	—	COM	74965L200
HESM	Hess Midstream LP	36,050	$1	0.8%	$33.42	-2.4%	UT LTD PTNR	428103105
—	ALPS Alerian MLP ETF	8,600	$0	0.3%	$0.05	—	COM	00162Q866
BSV	Vanguard Short Term Bond ETF	6,060	$0	0.3%	$68.52	—	COM	921937827
WM	Waste Management Inc	1,125	$0	0.2%	$162.45	+30.8%	COM	94106L109
JAAA	Janus Henderson AAA CLO	8,900	$0	0.3%	$0.05	—	COM	47103U845
NVDA	Nvidia Corp	3,480	$1	0.4%	$111.18	+67.4%	COM	67066G104