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 |
|
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 | 339,295 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
ABBOTT LABS | COM | 002824100 | 835,598 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | |||
ABBVIE INC | COM | 00287Y109 | 1,029,530 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 564,036 | 212,044 | SH | SOLE | 0 | 0 | 212,044 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 401,931 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 128,714 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,075,233 | 24,755 | SH | SOLE | 268 | 0 | 24,487 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,707,785 | 20,001 | SH | SOLE | 182 | 0 | 19,819 | |||
ADT INC DEL | COM | 00090Q103 | 2,776,494 | 384,024 | SH | SOLE | 0 | 0 | 384,024 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 661,992 | 57,266 | SH | SOLE | 0 | 0 | 37,839 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,243,026 | 161,723 | SH | SOLE | 0 | 0 | 161,723 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 883,932 | 72,276 | SH | SOLE | 0 | 0 | 72,276 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,724,280 | 151,195 | SH | SOLE | 1,120 | 0 | 150,075 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 777,768 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,380,701 | 75,766 | SH | SOLE | 0 | 0 | 75,766 | |||
AMAZON COM INC | COM | 023135106 | 718,898 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 272,662 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
AMGEN INC | COM | 031162100 | 860,382 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 346,764 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | |||
APPLE INC | COM | 037833100 | 24,948,037 | 151,292 | SH | SOLE | 1,909 | 0 | 149,383 | |||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 2,196,990 | 122,055 | SH | SOLE | 0 | 0 | 122,055 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 651,124 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,321,309 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
BANK AMERICA CORP | COM | 060505104 | 362,991 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 16,192,101 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | |||
BARRICK GOLD CORP | COM | 067901108 | 971,657 | 52,324 | SH | SOLE | 0 | 0 | 52,324 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377,008 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 217,338 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | |||
BLACKSTONE INC | COM | 09260D107 | 2,151,641 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | |||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 433,992 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,295,261 | 36,881 | SH | SOLE | 0 | 0 | 36,881 | |||
BROADCOM INC | COM | 11135F101 | 1,478,780 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,104,637 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 198,307 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | |||
CATERPILLAR INC | COM | 149123101 | 1,990,908 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,612,262 | 57,147 | SH | SOLE | 495 | 0 | 56,652 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,887,081 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | |||
CISCO SYS INC | COM | 17275R102 | 566,661 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,061,641 | 36,735 | SH | SOLE | 0 | 0 | 36,735 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 276,116 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 252,037 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | |||
CLOROX CO DEL | COM | 189054109 | 594,033 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
COCA COLA CO | COM | 191216100 | 227,960 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
CONOCOPHILLIPS | COM | 20825C104 | 813,919 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | |||
CORNING INC | COM | 219350105 | 884,999 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 654,378 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 295,420 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
DANAHER CORPORATION | COM | 235851102 | 229,608 | 911 | SH | SOLE | 0 | 0 | 911 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 208,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
DEERE & CO | COM | 244199105 | 286,126 | 693 | SH | SOLE | 0 | 0 | 693 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 571,410 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 662,235 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
DOW INC | COM | 260557103 | 541,019 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 378,156 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
EA SERIES TRUST | FREEDOM DAY | 02072L847 | 265,931 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 223,182 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
EATON CORP PLC | SHS | G29183103 | 274,144 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 386,306 | 34,096 | SH | SOLE | 0 | 0 | 15,000 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 388,080 | 844 | SH | SOLE | 0 | 0 | 844 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 329,432 | 50,760 | SH | SOLE | 0 | 0 | 50,760 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 894,922 | 71,766 | SH | SOLE | 0 | 0 | 71,766 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35,344,773 | 1,364,663 | SH | SOLE | 0 | 0 | 1,364,663 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 7,608,697 | 176,331 | SH | SOLE | 0 | 0 | 176,331 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,097,724 | 55,606 | SH | SOLE | 0 | 0 | 55,606 | |||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 702,022 | 117,199 | SH | SOLE | 0 | 0 | 27,200 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,742,517 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,002,273 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 650,618 | 35,827 | SH | SOLE | 0 | 0 | 35,827 | |||
FRANCO NEV CORP | COM | 351858105 | 14,000,038 | 96,022 | SH | SOLE | 257 | 0 | 95,765 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 291,975 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 335,805 | 91,750 | SH | SOLE | 0 | 0 | 91,750 | |||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 199,555 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 11,132 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | |||
GENERAL MLS INC | COM | 370334104 | 705,900 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 523,329 | 39,289 | SH | SOLE | 0 | 0 | 39,289 | |||
HALLIBURTON CO | COM | 406216101 | 201,484 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 833,821 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | |||
HOME DEPOT INC | COM | 437076102 | 613,259 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
HONEYWELL INTL INC | COM | 438516106 | 278,271 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
HUMANA INC | COM | 444859102 | 4,206,511 | 8,665 | SH | SOLE | 71 | 0 | 8,594 | |||
INTEL CORP | COM | 458140100 | 346,071 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 286,648 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,949,046 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,326,488 | 46,905 | SH | SOLE | 0 | 0 | 46,905 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 921,415 | 50,572 | SH | SOLE | 0 | 0 | 50,572 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 505,951 | 44,072 | SH | SOLE | 0 | 0 | 44,072 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,111,827 | 104,493 | SH | SOLE | 0 | 0 | 104,493 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,845,989 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 47,840 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 30,911,997 | 827,187 | SH | SOLE | 0 | 0 | 827,187 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 276,814 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 15,842,106 | 313,147 | SH | SOLE | 0 | 0 | 313,147 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,279,238 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,294,150 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,429,394 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 253,110 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,502,242 | 72,557 | SH | SOLE | 0 | 0 | 72,557 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 629,655 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 298,816 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 298,615 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 587,113 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,422,130 | 127,626 | SH | SOLE | 2,470 | 0 | 125,156 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,924,428 | 131,634 | SH | SOLE | 0 | 0 | 131,634 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,643,755 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 714,780 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,411,895 | 594,626 | SH | SOLE | 0 | 0 | 594,626 | |||
KROGER CO | COM | 501044101 | 972,737 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | |||
LILLY ELI & CO | COM | 532457108 | 272,332 | 793 | SH | SOLE | 0 | 0 | 793 | |||
LOWES COS INC | COM | 548661107 | 6,946,358 | 34,737 | SH | SOLE | 273 | 0 | 34,464 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,882,882 | 200,569 | SH | SOLE | 0 | 0 | 200,569 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 6,143,269 | 252,602 | SH | SOLE | 0 | 0 | 252,602 | |||
MARATHON PETE CORP | COM | 56585A102 | 289,250 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 329,080 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,291,804 | 28,320 | SH | SOLE | 248 | 0 | 28,072 | |||
MCDONALDS CORP | COM | 580135101 | 1,136,176 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | |||
MERCADOLIBRE INC | COM | 58733R102 | 390,146 | 296 | SH | SOLE | 0 | 0 | 296 | |||
MERCK & CO INC | COM | 58933Y105 | 1,074,840 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | |||
MGIC INVT CORP WIS | COM | 552848103 | 335,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
MICROSOFT CORP | COM | 594918104 | 26,725,476 | 92,700 | SH | SOLE | 1,146 | 0 | 91,554 | |||
MOODYS CORP | COM | 615369105 | 6,809,225 | 22,251 | SH | SOLE | 240 | 0 | 22,011 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,535,660 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 827,696 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | |||
NEW GOLD INC CDA | COM | 644535106 | 134,614 | 122,376 | SH | SOLE | 0 | 0 | 122,376 | |||
NEWMONT CORP | COM | 651639106 | 7,990,673 | 163,008 | SH | SOLE | 0 | 0 | 163,008 | |||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 522,241 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | |||
NIKE INC | CL B | 654106103 | 4,689,574 | 38,239 | SH | SOLE | 445 | 0 | 37,794 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 277,032 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 475,347 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | |||
NUTRIEN LTD | COM | 67077M108 | 445,567 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 382,635 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 381,658 | 33,101 | SH | SOLE | 0 | 0 | 33,101 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 219,441 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,221,113 | 336,414 | SH | SOLE | 0 | 0 | 336,414 | |||
ONEOK INC NEW | COM | 682680103 | 1,606,981 | 25,291 | SH | SOLE | 0 | 0 | 25,291 | |||
ORACLE CORP | COM | 68389X105 | 222,543 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,019,465 | 9,446 | SH | SOLE | 86 | 0 | 9,360 | |||
PDC ENERGY INC | COM | 69327R101 | 641,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PEPSICO INC | COM | 713448108 | 1,625,436 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | |||
PFIZER INC | COM | 717081103 | 768,819 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 8,940,918 | 598,856 | SH | SOLE | 0 | 0 | 598,856 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 628,824 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,403,094 | 112,518 | SH | SOLE | 0 | 0 | 112,518 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,593,387 | 654,984 | SH | SOLE | 0 | 0 | 654,984 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,476,194 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 530,074 | 43,520 | SH | SOLE | 0 | 0 | 43,520 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 27,381,780 | 1,825,452 | SH | SOLE | 16,020 | 0 | 1,809,432 | |||
PUBLIC STORAGE | COM | 74460D109 | 289,752 | 959 | SH | SOLE | 0 | 0 | 959 | |||
REPUBLIC SVCS INC | COM | 760759100 | 502,342 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,246,795 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266,133 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
SERVICENOW INC | COM | 81762P102 | 5,586,864 | 12,022 | SH | SOLE | 120 | 0 | 11,902 | |||
SHELL PLC | SPON ADS | 780259305 | 704,290 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 722,558 | 30,721 | SH | SOLE | 0 | 0 | 30,721 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,341,469 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 225,960 | 45,192 | SH | SOLE | 0 | 0 | 45,192 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,194,441 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,634,285 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 187,870 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 147,201 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | |||
SSR MINING IN | COM | 784730103 | 532,678 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | |||
STARBUCKS CORP | COM | 855244109 | 679,751 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 172,549 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | |||
SYSCO CORP | COM | 871829107 | 741,408 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
TC ENERGY CORP | COM | 87807B107 | 343,186 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 685,440 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
TEXAS INSTRS INC | COM | 882508104 | 549,298 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 451,298 | 783 | SH | SOLE | 0 | 0 | 783 | |||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 24,908 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,961,869 | 95,549 | SH | SOLE | 0 | 0 | 95,549 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,618,091 | 16,120 | SH | SOLE | 148 | 0 | 15,972 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,817,385 | 160,352 | SH | SOLE | 0 | 0 | 160,352 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 487,204 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 304,816 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,009,127 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,400,982 | 3,725 | SH | SOLE | 390 | 0 | 3,335 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 282,160 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,033,102 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 298,574 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 291,797 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 801,496 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 894,005 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 299,060 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,063,452 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
VENTAS INC | COM | 92276F100 | 943,194 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,221,583 | 159,979 | SH | SOLE | 0 | 0 | 159,979 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 77,234 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | |||
VISA INC | COM CL A | 92826C839 | 9,326,660 | 41,367 | SH | SOLE | 364 | 0 | 41,003 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 90,409 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | |||
WALMART INC | COM | 931142103 | 869,513 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,345,826 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15,484,070 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 38,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WESTERN UN CO | COM | 959802109 | 1,287,613 | 115,481 | SH | SOLE | 0 | 0 | 115,481 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 238,633 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
WILLIAMS COS INC | COM | 969457100 | 2,179,272 | 72,983 | SH | SOLE | 0 | 0 | 72,983 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,755,675 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | |||
YUM BRANDS INC | COM | 988498101 | 289,391 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
ZOETIS INC | CL A | 98978V103 | 508,474 | 3,055 | SH | SOLE | 0 | 0 | 3,055 |