The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
AMAZON COM INC COM Stock 023135106   4,380,751 21,034 SH   SOLE 0 21,034 0 0
EBAY INC. COM Stock 278642103   13,873,952 152,428 SH   SOLE 0 152,427 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,055,107 4,316 SH   SOLE 0 4,316 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   19,266,886 784,802 SH   SOLE 0 784,801 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   283,924 885 SH   SOLE 0 885 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105   236,003 237 SH   SOLE 0 236 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   220,516 3,883 SH   SOLE 0 3,883 0 0
MESA RTY TR UNIT BEN INT Stock 590660106   64,113 13,111 SH   SOLE 0 13,110 0 0
PROCTER & GAMBLE CO COM Stock 742718109   1,540,845 10,668 SH   SOLE 0 10,667 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   88,115 18,094 SH   SOLE 0 18,093 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   14,080,396 372,104 SH   SOLE 0 372,103 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   261,735 500 SH   SOLE 0 500 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,279,620 2,561 SH   SOLE 0 2,560 0 0
NUVEEN CALIF AMT FREE MUNI INC COM CEF 670651108   165,344 13,894 SH   SOLE 0 13,894 0 0
ALLSTATE CORP COM Stock 020002101   7,460,229 35,981 SH   SOLE 0 35,980 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   31,574,481 2,915,465 SH   SOLE 0 2,915,464 0 0
ALASKA AIR GROUP INC COM Stock 011659109   294,240 8,000 SH   SOLE 0 8,000 0 0
CORNING INC COM Stock 219350105   649,567 4,777 SH   SOLE 0 4,777 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   4,400,819 308,181 SH   SOLE 0 308,180 0 0
UNUM GROUP COM Stock 91529Y106   13,773,875 188,606 SH   SOLE 0 188,605 0 0
CHUBB LTD SWITZ COM Stock H1467J104   218,262 670 SH   SOLE 0 669 0 0
SONOCO PRODS CO COM Stock 835495102   15,938,754 294,671 SH   SOLE 0 294,671 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103   3,878,503 444,273 SH   SOLE 0 444,273 0 0
FEDEX CORP COM Stock 31428X106   22,400,516 62,891 SH   SOLE 0 62,891 0 0
PEPSICO INC COM Stock 713448108   311,929 2,009 SH   SOLE 0 2,008 0 0
FORD MTR CO COM Stock 345370860   693,404 60,087 SH   SOLE 0 60,086 0 0
HOME DEPOT INC COM Stock 437076102   237,777 723 SH   SOLE 0 722 0 0
SPDR GOLD SHARES ETF 78463V107   208,691 485 SH   SOLE 0 485 0 0
SOUTHERN CO COM Stock 842587107   470,389 4,873 SH   SOLE 0 4,873 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   32,828,925 561,466 SH   SOLE 0 561,466 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,453,414 3,033 SH   SOLE 0 3,033 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   9,016,700 31,356 SH   SOLE 0 31,355 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   282,469 3,060 SH   SOLE 0 3,060 0 0
HALLIBURTON CO COM Stock 406216101   268,145 6,877 SH   SOLE 0 6,877 0 0
MICROSOFT CORP COM Stock 594918104   1,313,329 3,548 SH   SOLE 0 3,547 0 0
POWELL INDS INC COM Stock 739128106   337,672 624 SH   SOLE 0 624 0 0
NEXTERA ENERGY INC COM Stock 65339F101   262,464 2,826 SH   SOLE 0 2,825 0 0
TESLA INC COM Stock 88160R101   610,785 1,643 SH   SOLE 0 1,643 0 0
OGE ENERGY CORP COM Stock 670837103   216,537 4,515 SH   SOLE 0 4,514 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   21,459,238 130,745 SH   SOLE 0 130,745 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   17,807,457 87,082 SH   SOLE 0 87,082 0 0
ALERIAN MLP ETF ETF 00162Q452   856,174 16,265 SH   SOLE 0 16,264 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   231,858 332 SH   SOLE 0 332 0 0
AMPHENOL CORP CL A Stock 032095101   1,221,435 9,667 SH   SOLE 0 9,667 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100   736,238 9,139 SH   SOLE 0 9,139 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   254,416 3,537 SH   SOLE 0 3,537 0 0
GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230   19,538,215 386,513 SH   SOLE 0 386,512 0 0
VANECK GOLD MINERS ETF ETF 92189F106   200,913 2,189 SH   SOLE 0 2,189 0 0
ELI LILLY & CO COM Stock 532457108   19,544,726 21,250 SH   SOLE 0 21,249 0 0
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107   131,190 12,614 SH   SOLE 0 12,614 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   302,612 1,208 SH   SOLE 0 1,207 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   413,740 3,160 SH   SOLE 0 3,159 0 0
DIGITAL RLTY TR INC COM REIT 253868103   401,868 2,230 SH   SOLE 0 2,230 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,219,602 3,610 SH   SOLE 0 3,610 0 0
VOC ENERGY TR TR UNIT Stock 91829B103   378,973 109,530 SH   SOLE 0 109,529 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857   587,373 9,993 SH   SOLE 0 9,992 0 0
QUANTA SVCS INC COM Stock 74762E102   164,988 301 SH   SOLE 0 300 0 0
QUANTA SVCS INC COM Stock 74762E102   164,706 300 SH Put SOLE 0 300 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   659,723 4,510 SH   SOLE 0 4,510 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   17,742,012 919,275 SH   SOLE 0 919,275 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   87,853 17,226 SH   SOLE 0 17,226 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   257,290 11,000 SH   SOLE 0 11,000 0 0
PERMIANVILLE RTY TR TR UNIT Stock 71425H100   235,955 127,543 SH   SOLE 0 127,543 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   1,522,715 13,871 SH   SOLE 0 13,870 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108   105,900 30,000 SH   SOLE 0 30,000 0 0
INNOVIZ TECHNOLOGIES LTD WT EXP 040526 Stock M5R635116   89 40,300 SH   SOLE 0 40,300 0 0
VALARIS LTD WT EXP 042928 Stock G9460G119   239,850 15,000 SH   SOLE 0 15,000 0 0
VALARIS LTD CL A Stock G9460G101   354,611 3,617 SH   SOLE 0 3,617 0 0
VISA INC COM CL A Stock 92826C839   7,632,709 25,254 SH   SOLE 0 25,253 0 0
ENOVIX CORPORATION COM Stock 293594107   1,908,550 368,446 SH   SOLE 0 368,446 0 0
ENOVIX CORPORATION COM Stock 293594107   20,720 4,000 SH Call SOLE 0 4,000 0 0
TOAST INC CL A Stock 888787108   4,670,097 176,164 SH   SOLE 0 176,163 0 0
COPA HOLDINGS SA CL A Stock P31076105   2,383,505 20,980 SH   SOLE 0 20,979 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   327,272 948 SH   SOLE 0 948 0 0
PHILLIPS 66 COM Stock 718546104   350,914 1,926 SH   SOLE 0 1,926 0 0
TRILOGY METALS INC NEW COM Stock 89621C105   145,199 40,441 SH   SOLE 0 40,441 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   1,802,517 6,352 SH   SOLE 0 6,352 0 0
META PLATFORMS INC CL A Stock 30303M102   589,400 1,030 SH   SOLE 0 1,030 0 0
GLOBAL X MLP ETF ETF 37954Y343   351,753 6,530 SH   SOLE 0 6,529 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101   5,684,091 466,674 SH   SOLE 0 466,674 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   258,291 37,597 SH   SOLE 0 37,597 0 0
CARLYLE GROUP INC COM Stock 14316J108   536,406 11,085 SH   SOLE 0 11,085 0 0
BLOOMIN BRANDS INC COM Stock 094235108   54,000 10,000 SH   SOLE 0 10,000 0 0
BROADCOM INC COM Stock 11135F101   282,374 912 SH   SOLE 0 912 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   13,605,208 794,697 SH   SOLE 0 794,696 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308   231,179 9,510 SH   SOLE 0 9,509 0 0
COMSTOCK RES INC COM Stock 205768302   291,853 13,845 SH   SOLE 0 13,845 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   359,930 1,815 SH   SOLE 0 1,815 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   168,932 25,480 SH   SOLE 0 25,480 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,064,594 6,104 SH   SOLE 0 6,104 0 0
CUMMINS INC COM Stock 231021106   231,887 431 SH   SOLE 0 431 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   12,563,052 624,406 SH   SOLE 0 624,406 0 0
CURTISS WRIGHT CORP COM Stock 231561101   868,428 1,275 SH   SOLE 0 1,275 0 0
RANGE RES CORP COM Stock 75281A109   216,435 4,791 SH   SOLE 0 4,790 0 0
CELANESE CORP DEL COM Stock 150870103   613,634 9,330 SH   SOLE 0 9,330 0 0
MORGAN STANLEY EMERGING MKTS COM CEF 617477104   101,296 19,979 SH   SOLE 0 19,979 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100   329,225 974 SH   SOLE 0 974 0 0
PBF ENERGY INC CL A Stock 69318G106   230,010 4,830 SH   SOLE 0 4,830 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   15,866,853 1,379,726 SH   SOLE 0 1,379,726 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   6,067,884 492,124 SH   SOLE 0 492,123 0 0
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830   4,762,689 120,635 SH   SOLE 0 120,635 0 0
QUALCOMM INC COM Stock 747525103   312,364 2,426 SH   SOLE 0 2,425 0 0
T-MOBILE US INC COM Stock 872590104   4,226,333 20,123 SH   SOLE 0 20,122 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   237,744 693 SH   SOLE 0 692 0 0
EQT CORP COM Stock 26884L109   13,106,416 205,946 SH   SOLE 0 205,946 0 0
CISCO SYS INC COM Stock 17275R102   311,189 4,011 SH   SOLE 0 4,010 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   35,774,471 1,382,321 SH   SOLE 0 1,382,321 0 0
AT&T INC COM Stock 00206R102   241,207 8,320 SH   SOLE 0 8,320 0 0
GE VERNOVA INC COM Stock 36828A101   253,640 291 SH   SOLE 0 290 0 0
GE AEROSPACE COM NEW Stock 369604301   397,183 1,400 SH   SOLE 0 1,399 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   32,750,507 1,348,868 SH   SOLE 0 1,348,867 0 0
THE ONE GROUP HOSPITALITY INC COM Stock 88338K103   1,673,200 940,000 SH   SOLE 0 940,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   214,944 329 SH   SOLE 0 329 0 0
THE CIGNA GROUP COM Stock 125523100   388,688 1,457 SH   SOLE 0 1,457 0 0
HILLTOP HLDGS INC COM Stock 432748101   414,151 11,562 SH   SOLE 0 11,562 0 0
RADIANT LOGISTICS INC COM Stock 75025X100   1,558,706 221,093 SH   SOLE 0 221,093 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   66,300 10,000 SH   SOLE 0 10,000 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   494,624 725 SH   SOLE 0 725 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   306,681 1,043 SH   SOLE 0 1,042 0 0
NUVEEN CA DIVI ADV MUN COM CEF 67066Y105   207,959 17,851 SH   SOLE 0 17,850 0 0
CHEVRON CORPORATION COM Stock 166764100   8,607,330 41,601 SH   SOLE 0 41,601 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,034,008 7,833 SH   SOLE 0 7,833 0 0
TJX COS INC NEW COM Stock 872540109   288,813 1,808 SH   SOLE 0 1,808 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   38,050,927 3,741,487 SH   SOLE 0 3,741,487 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   38,790,712 4,552,900 SH   SOLE 0 4,552,900 0 0
WALMART INC COM Stock 931142103   1,042,362 8,387 SH   SOLE 0 8,387 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   624,474 2,576 SH   SOLE 0 2,576 0 0
ORACLE CORP COM Stock 68389X105   475,557 3,233 SH   SOLE 0 3,232 0 0
RTX CORPORATION COM Stock 75513E101   592,176 3,070 SH   SOLE 0 3,069 0 0
TEXAS INSTRS INC COM Stock 882508104   4,915,082 25,317 SH   SOLE 0 25,317 0 0
3M CO COM Stock 88579Y101   18,625,103 128,246 SH   SOLE 0 128,245 0 0
KLA CORP COM NEW Stock 482480100   1,384,065 940 SH   SOLE 0 940 0 0
CATERPILLAR INC COM Stock 149123101   1,171,324 1,653 SH   SOLE 0 1,653 0 0
AMGEN INC COM Stock 031162100   385,058 1,094 SH   SOLE 0 1,094 0 0
APPLIED MATLS INC COM Stock 038222105   981,469 2,872 SH   SOLE 0 2,871 0 0
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF ETF 92647X756   20,550,868 659,919 SH   SOLE 0 659,919 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   16,044,063 1,428,679 SH   SOLE 0 1,428,678 0 0
WILLIAMS COS INC COM Stock 969457100   584,731 8,034 SH   SOLE 0 8,034 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   399,516 3,907 SH   SOLE 0 3,907 0 0
MERCADOLIBRE INC COM Stock 58733R102   290,475 168 SH   SOLE 0 168 0 0
MV OIL TR TR UNITS Stock 553859109   42,057 18,609 SH   SOLE 0 18,609 0 0
TORTOISE ESSENTIAL ENERGY FUND CEF 890930100   266,649 12,187 SH   SOLE 0 12,186 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103   46,101,740 3,772,646 SH   SOLE 0 3,772,646 0 0
FLOWSERVE CORP COM Stock 34354P105   26,800,904 364,589 SH   SOLE 0 364,588 0 0
KOPIN CORP COM Stock 500600101   67,500 30,000 SH   SOLE 0 30,000 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   905,827 5,479 SH   SOLE 0 5,478 0 0
ALTRIA GROUP INC COM Stock 02209S103   843,667 12,785 SH   SOLE 0 12,784 0 0
EXXON MOBIL CORP COM Stock 30231G102   42,312,327 249,395 SH   SOLE 0 249,394 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   270,157 5,292 SH   SOLE 0 5,292 0 0
DEERE & CO COM Stock 244199105   1,135,302 2,015 SH   SOLE 0 2,015 0 0
AUTOZONE INC COM Stock 053332102   236,445 70 SH   SOLE 0 70 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT Stock 16411Q101   15,413,685 238,491 SH   SOLE 0 238,491 0 0
APPLE INC COM Stock 037833100   4,817,076 18,981 SH   SOLE 0 18,980 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,030,675 11,247 SH   SOLE 0 11,247 0 0