The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 343,921 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
ABBOTT LABS | COM | 002824100 | 924,746 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | |||
ABBVIE INC | COM | 00287Y109 | 1,094,797 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 496,110 | 183,066 | SH | SOLE | 0 | 0 | 183,066 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 420,462 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 128,396 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,657,194 | 24,671 | SH | SOLE | 133 | 0 | 24,538 | |||
ADOBE INC | COM | 00724F101 | 11,913,505 | 19,969 | SH | SOLE | 91 | 0 | 19,878 | |||
ADT INC DEL | COM | 00090Q103 | 126,102 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 533,477 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 250,110 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,100,188 | 165,910 | SH | SOLE | 0 | 0 | 165,910 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 906,204 | 67,276 | SH | SOLE | 0 | 0 | 67,276 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,308,256 | 137,006 | SH | SOLE | 595 | 0 | 136,411 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,302,749 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,641,838 | 85,650 | SH | SOLE | 0 | 0 | 85,650 | |||
AMAZON COM INC | COM | 023135106 | 1,895,148 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 815,491 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | |||
AMGEN INC | COM | 031162100 | 232,720 | 808 | SH | SOLE | 0 | 0 | 808 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 267,921 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | |||
APPLE INC | COM | 037833100 | 26,356,846 | 136,897 | SH | SOLE | 431 | 0 | 136,466 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 261,624 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 344,459 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,422,282 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 10,081,365 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | |||
BANK AMERICA CORP | COM | 060505104 | 428,720 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | |||
BARRICK GOLD CORP | COM | 067901108 | 966,494 | 53,427 | SH | SOLE | 0 | 0 | 53,427 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,086,030 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKSTONE INC | COM | 09260D107 | 3,206,885 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,909,862 | 76,201 | SH | SOLE | 304 | 0 | 75,897 | |||
BROADCOM INC | COM | 11135F101 | 1,241,359 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,454,362 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 200,725 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
CATERPILLAR INC | COM | 149123101 | 2,426,204 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,303,141 | 57,986 | SH | SOLE | 240 | 0 | 57,746 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,555,168 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 324,149 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
CISCO SYS INC | COM | 17275R102 | 360,006 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 341,968 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,205,626 | 33,277 | SH | SOLE | 0 | 0 | 33,277 | |||
CLOROX CO DEL | COM | 189054109 | 535,283 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 290,577 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
COCA COLA CO | COM | 191216100 | 4,520,842 | 76,715 | SH | SOLE | 287 | 0 | 76,428 | |||
COMCAST CORP NEW | CL A | 20030N101 | 205,306 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,136,136 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,553,828 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
DANAHER CORPORATION | COM | 235851102 | 210,751 | 911 | SH | SOLE | 0 | 0 | 911 | |||
DEERE & CO | COM | 244199105 | 311,899 | 780 | SH | SOLE | 0 | 0 | 780 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 711,060 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
DOW INC | COM | 260557103 | 541,216 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 405,344 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 247,779 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
EATON CORP PLC | SHS | G29183103 | 457,558 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 214,232 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,939,627 | 10,475 | SH | SOLE | 39 | 0 | 10,436 | |||
ELI LILLY & CO | COM | 532457108 | 736,568 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,658,953 | 120,214 | SH | SOLE | 0 | 0 | 120,214 | |||
ENTERGY CORP NEW | COM | 29364G103 | 4,114,619 | 40,662 | SH | SOLE | 163 | 0 | 40,499 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,281,532 | 1,376,908 | SH | SOLE | 0 | 0 | 1,376,908 | |||
EQT CORP | COM | 26884L109 | 236,677 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 9,082,419 | 183,966 | SH | SOLE | 0 | 0 | 183,966 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 384,723 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,470,578 | 44,715 | SH | SOLE | 0 | 0 | 44,715 | |||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 171,088 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 778,264 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
FORTIS INC | COM | 349553107 | 4,414,215 | 107,323 | SH | SOLE | 438 | 0 | 106,885 | |||
FRANCO NEV CORP | COM | 351858105 | 1,604,073 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 271,469 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,225,004 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 344,980 | 91,750 | SH | SOLE | 0 | 0 | 91,750 | |||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 197,633 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | |||
GENERAL MLS INC | COM | 370334104 | 538,056 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 249,985 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 568,119 | 39,289 | SH | SOLE | 0 | 0 | 39,289 | |||
GRAINGER W W INC | COM | 384802104 | 841,120 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 4,828,900 | 130,300 | SH | SOLE | 489 | 0 | 129,811 | |||
HALLIBURTON CO | COM | 406216101 | 230,203 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
HOME DEPOT INC | COM | 437076102 | 809,887 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
HONEYWELL INTL INC | COM | 438516106 | 308,727 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
HUMANA INC | COM | 444859102 | 4,003,915 | 8,746 | SH | SOLE | 34 | 0 | 8,712 | |||
INTEL CORP | COM | 458140100 | 532,294 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 832,797 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | |||
INTUIT | COM | 461202103 | 279,388 | 447 | SH | SOLE | 0 | 0 | 447 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,948,562 | 39,065 | SH | SOLE | 0 | 0 | 39,065 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 323,824 | 28,232 | SH | SOLE | 0 | 0 | 28,232 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,051,148 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,355,559 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 32,849,658 | 841,652 | SH | SOLE | 0 | 0 | 841,652 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 315,503 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 101,097,970 | 2,003,130 | SH | SOLE | 3,860 | 0 | 1,999,270 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 619,370 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 964,597 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 227,772 | 751 | SH | SOLE | 0 | 0 | 751 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 971,379 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 300,812 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 265,562 | 556 | SH | SOLE | 0 | 0 | 556 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 925,327 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 682,708 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,138,653 | 36,507 | SH | SOLE | 0 | 0 | 36,507 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,254,780 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 825,289 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,524,527 | 109,985 | SH | SOLE | 750 | 0 | 109,235 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,250,355 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,938,932 | 37,890 | SH | SOLE | 114 | 0 | 37,776 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 221,130 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,293,348 | 43,563 | SH | SOLE | 148 | 0 | 43,415 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,336,258 | 699,334 | SH | SOLE | 0 | 0 | 699,334 | |||
KINROSS GOLD CORP | COM | 496902404 | 342,158 | 56,555 | SH | SOLE | 0 | 0 | 56,555 | |||
KLA CORP | COM NEW | 482480100 | 279,605 | 481 | SH | SOLE | 0 | 0 | 481 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 526,500 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
KROGER CO | COM | 501044101 | 5,429,841 | 118,789 | SH | SOLE | 379 | 0 | 118,410 | |||
LINDE PLC | SHS | G54950103 | 374,157 | 911 | SH | SOLE | 0 | 0 | 911 | |||
LOWES COS INC | COM | 548661107 | 7,744,172 | 34,797 | SH | SOLE | 131 | 0 | 34,666 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 6,569,550 | 253,259 | SH | SOLE | 0 | 0 | 253,259 | |||
MARATHON PETE CORP | COM | 56585A102 | 323,795 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
MASCO CORP | COM | 574599106 | 255,261 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,747,614 | 27,544 | SH | SOLE | 123 | 0 | 27,421 | |||
MATADOR RES CO | COM | 576485205 | 338,317 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
MCDONALDS CORP | COM | 580135101 | 6,306,934 | 21,271 | SH | SOLE | 67 | 0 | 21,204 | |||
MCKESSON CORP | COM | 58155Q103 | 352,357 | 761 | SH | SOLE | 0 | 0 | 761 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,610,309 | 55,964 | SH | SOLE | 215 | 0 | 55,749 | |||
MERCADOLIBRE INC | COM | 58733R102 | 770,055 | 490 | SH | SOLE | 0 | 0 | 490 | |||
MERCK & CO INC | COM | 58933Y105 | 838,817 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | |||
MGIC INVT CORP WIS | COM | 552848103 | 482,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
MICROSOFT CORP | COM | 594918104 | 31,937,831 | 84,932 | SH | SOLE | 371 | 0 | 84,561 | |||
MOODYS CORP | COM | 615369105 | 8,310,887 | 21,279 | SH | SOLE | 120 | 0 | 21,159 | |||
MOSAIC CO NEW | COM | 61945C103 | 322,070 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 878,217 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,672,400 | 290,643 | SH | SOLE | 0 | 0 | 290,643 | |||
NETFLIX INC | COM | 64110L106 | 400,702 | 823 | SH | SOLE | 0 | 0 | 823 | |||
NEW GOLD INC CDA | COM | 644535106 | 397,669 | 272,376 | SH | SOLE | 0 | 0 | 272,376 | |||
NEWMONT CORP | COM | 651639106 | 841,689 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | |||
NIKE INC | CL B | 654106103 | 6,825,386 | 62,866 | SH | SOLE | 257 | 0 | 62,609 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 631,066 | 33,783 | SH | SOLE | 0 | 0 | 33,783 | |||
NUTEX HEALTH INC | COM | 67079U108 | 4,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 664,048 | 56,180 | SH | SOLE | 0 | 0 | 56,180 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 138,980 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,033,524 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 209,881 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
ONEOK INC NEW | COM | 682680103 | 809,490 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | |||
ORACLE CORP | COM | 68389X105 | 280,760 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,667,580 | 9,123 | SH | SOLE | 42 | 0 | 9,081 | |||
PEPSICO INC | COM | 713448108 | 1,501,092 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | |||
PFIZER INC | COM | 717081103 | 419,126 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 250,330 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 994,308 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,678,887 | 110,818 | SH | SOLE | 0 | 0 | 110,818 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,629,328 | 666,416 | SH | SOLE | 0 | 0 | 666,416 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,397,893 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 670,739 | 51,635 | SH | SOLE | 0 | 0 | 51,635 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 502,393 | 52,995 | SH | SOLE | 0 | 0 | 52,995 | |||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 193,630 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
PUBLIC STORAGE | COM | 74460D109 | 293,715 | 963 | SH | SOLE | 0 | 0 | 963 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 9,397,468 | 188,477 | SH | SOLE | 0 | 0 | 188,477 | |||
REPUBLIC SVCS INC | COM | 760759100 | 612,641 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
ROYAL GOLD INC | COM | 780287108 | 12,692,886 | 104,935 | SH | SOLE | 160 | 0 | 104,775 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 289,663 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 76,969 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | |||
SANOFI | SPONSORED ADR | 80105N105 | 4,689,241 | 94,294 | SH | SOLE | 366 | 0 | 93,928 | |||
SERVICENOW INC | COM | 81762P102 | 8,186,100 | 11,587 | SH | SOLE | 60 | 0 | 11,527 | |||
SHELL PLC | SPON ADS | 780259305 | 805,392 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 205,854 | 660 | SH | SOLE | 0 | 0 | 660 | |||
SHOPIFY INC | CL A | 82509L107 | 358,730 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 296,008 | 45,192 | SH | SOLE | 0 | 0 | 45,192 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,121,827 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,905,042 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 216,124 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | |||
SSR MINING IN | COM | 784730103 | 378,119 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | |||
STARBUCKS CORP | COM | 855244109 | 611,255 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | |||
STELLAR BANCORP INC | COM | 858927106 | 789,765 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 200,031 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 461,923 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
SYSCO CORP | COM | 871829107 | 702,048 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
TC ENERGY CORP | COM | 87807B107 | 344,774 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | |||
TEREX CORP NEW | COM | 880779103 | 316,030 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 246,966 | 157 | SH | SOLE | 0 | 0 | 157 | |||
THE CIGNA GROUP | COM | 125523100 | 5,141,557 | 17,170 | SH | SOLE | 69 | 0 | 17,101 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 415,609 | 783 | SH | SOLE | 0 | 0 | 783 | |||
TJX COS INC NEW | COM | 872540109 | 222,893 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 418,676 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,142,228 | 126,696 | SH | SOLE | 358 | 0 | 126,338 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,671,585 | 16,471 | SH | SOLE | 73 | 0 | 16,398 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 255,125 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 294,447 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 757,269 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 884,032 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 369,195 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 340,750 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 459,170 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,704,088 | 3,901 | SH | SOLE | 390 | 0 | 3,511 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,162,649 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,866,210 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 322,807 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,349,452 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
VENTAS INC | COM | 92276F100 | 1,086,089 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 77,464 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | |||
VISA INC | COM CL A | 92826C839 | 10,629,628 | 40,828 | SH | SOLE | 181 | 0 | 40,647 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 96,257 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | |||
WALMART INC | COM | 931142103 | 951,624 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 378,014 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,482,053 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15,248,238 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 38,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 721,153 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | |||
WILLIAMS COS INC | COM | 969457100 | 2,541,998 | 72,983 | SH | SOLE | 0 | 0 | 72,983 | |||
YUM BRANDS INC | COM | 988498101 | 286,280 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
ZOETIS INC | CL A | 98978V103 | 602,965 | 3,055 | SH | SOLE | 0 | 0 | 3,055 |