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 | 323,091 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
ABBOTT LABS | COM | 002824100 | 910,317 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
ABBVIE INC | COM | 00287Y109 | 858,230 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 494,279 | 183,066 | SH | SOLE | 0 | 0 | 183,066 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 391,281 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 131,582 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,740,455 | 25,084 | SH | SOLE | 268 | 0 | 24,816 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,146,054 | 20,749 | SH | SOLE | 182 | 0 | 20,567 | |||
ADT INC DEL | COM | 00090Q103 | 2,339,785 | 388,024 | SH | SOLE | 0 | 0 | 388,024 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 474,891 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 674,062 | 57,514 | SH | SOLE | 0 | 0 | 57,514 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,577,703 | 171,623 | SH | SOLE | 0 | 0 | 171,623 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 700,607 | 58,776 | SH | SOLE | 0 | 0 | 58,776 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,163,125 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,149,008 | 150,029 | SH | SOLE | 1,120 | 0 | 148,909 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,419,652 | 75,489 | SH | SOLE | 0 | 0 | 75,489 | |||
AMAZON COM INC | COM | 023135106 | 960,362 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 287,953 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
AMGEN INC | COM | 031162100 | 790,164 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 302,325 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | |||
APPLE INC | COM | 037833100 | 29,754,603 | 153,398 | SH | SOLE | 1,909 | 0 | 151,489 | |||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 1,389,461 | 83,376 | SH | SOLE | 0 | 0 | 83,376 | |||
AT&T INC | COM | 00206R102 | 4,730,402 | 296,577 | SH | SOLE | 0 | 0 | 296,577 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 482,073 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,341,818 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | |||
BANK AMERICA CORP | COM | 060505104 | 364,133 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 16,628,587 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | |||
BARRICK GOLD CORP | COM | 067901108 | 949,587 | 56,089 | SH | SOLE | 0 | 0 | 56,089 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 533,665 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 225,825 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | |||
BLACKSTONE INC | COM | 09260D107 | 2,277,300 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | |||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 438,956 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 443,322 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,273,818 | 38,368 | SH | SOLE | 0 | 0 | 38,368 | |||
BROADCOM INC | COM | 11135F101 | 1,644,702 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,180,708 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 196,525 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
CATERPILLAR INC | COM | 149123101 | 2,472,803 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,921,610 | 58,141 | SH | SOLE | 495 | 0 | 57,646 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,771,726 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | |||
CISCO SYS INC | COM | 17275R102 | 477,353 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 295,735 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,079,931 | 34,035 | SH | SOLE | 0 | 0 | 34,035 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 357,826 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | |||
CLOROX CO DEL | COM | 189054109 | 597,036 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
COCA COLA CO | COM | 191216100 | 229,679 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
CONOCOPHILLIPS | COM | 20825C104 | 948,335 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 782,805 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 313,788 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
DANAHER CORPORATION | COM | 235851102 | 218,640 | 911 | SH | SOLE | 0 | 0 | 911 | |||
DEERE & CO | COM | 244199105 | 280,797 | 693 | SH | SOLE | 0 | 0 | 693 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 548,059 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 289,768 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
DOW INC | COM | 260557103 | 525,623 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 376,417 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
EA SERIES TRUST | FREEDOM DAY | 02072L847 | 234,346 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 234,360 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
EATON CORP PLC | SHS | G29183103 | 422,310 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 405,327 | 34,496 | SH | SOLE | 0 | 0 | 34,496 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 344,325 | 775 | SH | SOLE | 0 | 0 | 775 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 380,192 | 50,760 | SH | SOLE | 0 | 0 | 50,760 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,074,242 | 84,586 | SH | SOLE | 0 | 0 | 84,586 | |||
ENTERGY CORP NEW | COM | 29364G103 | 3,939,201 | 40,456 | SH | SOLE | 347 | 0 | 40,109 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,773,413 | 1,395,575 | SH | SOLE | 0 | 0 | 1,395,575 | |||
EQT CORP | COM | 26884L109 | 251,798 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 8,490,077 | 187,564 | SH | SOLE | 0 | 0 | 187,564 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,000,583 | 55,949 | SH | SOLE | 0 | 0 | 55,949 | |||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 724,814 | 116,524 | SH | SOLE | 0 | 0 | 116,524 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,777,955 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,096,580 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | |||
FISERV INC | COM | 337738108 | 211,427 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 637,346 | 36,587 | SH | SOLE | 0 | 0 | 36,587 | |||
FRANCO NEV CORP | COM | 351858105 | 15,017,596 | 105,313 | SH | SOLE | 257 | 0 | 105,056 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 285,480 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,174,323 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 343,145 | 91,750 | SH | SOLE | 0 | 0 | 91,750 | |||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 193,019 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | |||
GENERAL MLS INC | COM | 370334104 | 633,542 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 543,367 | 39,289 | SH | SOLE | 0 | 0 | 39,289 | |||
HALLIBURTON CO | COM | 406216101 | 210,080 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
HOME DEPOT INC | COM | 437076102 | 650,480 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
HONEYWELL INTL INC | COM | 438516106 | 293,613 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
HUMANA INC | COM | 444859102 | 3,940,668 | 8,813 | SH | SOLE | 71 | 0 | 8,742 | |||
INTEL CORP | COM | 458140100 | 354,227 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,989,487 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | |||
INTUIT | COM | 461202103 | 204,811 | 447 | SH | SOLE | 0 | 0 | 447 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,214,639 | 44,614 | SH | SOLE | 0 | 0 | 44,614 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 313,035 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,087,975 | 60,176 | SH | SOLE | 0 | 0 | 60,176 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,867,115 | 106,035 | SH | SOLE | 0 | 0 | 106,035 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,124,904 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 31,218,999 | 857,901 | SH | SOLE | 0 | 0 | 857,901 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 289,137 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 76,419,355 | 1,508,178 | SH | SOLE | 5,706 | 0 | 1,502,472 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 316,916 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240,232 | 873 | SH | SOLE | 0 | 0 | 873 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,048,546 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 264,369 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 979,710 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 634,673 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,360,375 | 73,790 | SH | SOLE | 0 | 0 | 73,790 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 771,282 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 653,043 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,167,375 | 123,003 | SH | SOLE | 2,470 | 0 | 120,533 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,087,292 | 133,528 | SH | SOLE | 0 | 0 | 133,528 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,801,575 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 742,823 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,345,866 | 600,805 | SH | SOLE | 0 | 0 | 600,805 | |||
KINROSS GOLD CORP | COM | 496902404 | 269,767 | 56,555 | SH | SOLE | 0 | 0 | 56,555 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 552,065 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
KROGER CO | COM | 501044101 | 926,041 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | |||
LILLY ELI & CO | COM | 532457108 | 396,288 | 845 | SH | SOLE | 0 | 0 | 845 | |||
LOWES COS INC | COM | 548661107 | 7,844,143 | 34,755 | SH | SOLE | 273 | 0 | 34,482 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 6,406,138 | 259,851 | SH | SOLE | 0 | 0 | 259,851 | |||
MARATHON PETE CORP | COM | 56585A102 | 250,547 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 400,526 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
MASCO CORP | COM | 574599106 | 218,675 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,134,560 | 28,311 | SH | SOLE | 248 | 0 | 28,063 | |||
MCDONALDS CORP | COM | 580135101 | 1,236,143 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
MERCADOLIBRE INC | COM | 58733R102 | 350,642 | 296 | SH | SOLE | 0 | 0 | 296 | |||
MERCK & CO INC | COM | 58933Y105 | 1,422,528 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | |||
MGIC INVT CORP WIS | COM | 552848103 | 394,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
MICROSOFT CORP | COM | 594918104 | 31,359,968 | 92,089 | SH | SOLE | 1,146 | 0 | 90,943 | |||
MOODYS CORP | COM | 615369105 | 7,541,735 | 21,689 | SH | SOLE | 240 | 0 | 21,449 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,596,030 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,999,319 | 235,690 | SH | SOLE | 0 | 0 | 235,690 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,774,297 | 137,074 | SH | SOLE | 0 | 0 | 137,074 | |||
NETFLIX INC | COM | 64110L106 | 370,893 | 842 | SH | SOLE | 0 | 0 | 842 | |||
NEW GOLD INC CDA | COM | 644535106 | 294,166 | 272,376 | SH | SOLE | 0 | 0 | 272,376 | |||
NEWMONT CORP | COM | 651639106 | 7,287,652 | 170,831 | SH | SOLE | 0 | 0 | 170,831 | |||
NIKE INC | CL B | 654106103 | 4,435,868 | 40,191 | SH | SOLE | 445 | 0 | 39,746 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 273,480 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 579,041 | 33,783 | SH | SOLE | 0 | 0 | 33,783 | |||
NUTEX HEALTH INC | COM | 67079U108 | 10,540 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 432,617 | 39,581 | SH | SOLE | 0 | 0 | 39,581 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 384,773 | 34,141 | SH | SOLE | 0 | 0 | 34,141 | |||
NVIDIA CORPORATION | COM | 67066G104 | 308,382 | 729 | SH | SOLE | 0 | 0 | 729 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 206,682 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,300,847 | 335,642 | SH | SOLE | 0 | 0 | 335,642 | |||
ONEOK INC NEW | COM | 682680103 | 540,722 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | |||
ORACLE CORP | COM | 68389X105 | 660,116 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,993,194 | 9,414 | SH | SOLE | 86 | 0 | 9,328 | |||
PEPSICO INC | COM | 713448108 | 1,651,471 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | |||
PFIZER INC | COM | 717081103 | 713,826 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 8,630,457 | 616,902 | SH | SOLE | 0 | 0 | 616,902 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 645,810 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,586,498 | 112,518 | SH | SOLE | 0 | 0 | 112,518 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,129,321 | 683,029 | SH | SOLE | 0 | 0 | 683,029 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,506,475 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 460,006 | 43,520 | SH | SOLE | 0 | 0 | 43,520 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 576,436 | 41,530 | SH | SOLE | 0 | 0 | 41,530 | |||
PUBLIC STORAGE | COM | 74460D109 | 279,913 | 959 | SH | SOLE | 0 | 0 | 959 | |||
REPUBLIC SVCS INC | COM | 760759100 | 569,027 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
ROYAL GOLD INC | COM | 780287108 | 594,216 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,228,811 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | |||
SERVICENOW INC | COM | 81762P102 | 6,753,755 | 12,018 | SH | SOLE | 120 | 0 | 11,898 | |||
SHELL PLC | SPON ADS | 780259305 | 739,051 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 217,467 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 923,166 | 30,721 | SH | SOLE | 0 | 0 | 30,721 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,238,685 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 271,604 | 45,192 | SH | SOLE | 0 | 0 | 45,192 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,165,719 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,776,666 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 137,494 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | |||
SSR MINING IN | COM | 784730103 | 499,979 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | |||
STARBUCKS CORP | COM | 855244109 | 636,505 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | |||
STELLAR BANCORP INC | COM | 858927106 | 649,344 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 166,692 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 473,575 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
SYSCO CORP | COM | 871829107 | 712,320 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
TC ENERGY CORP | COM | 87807B107 | 356,416 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | |||
TEREX CORP NEW | COM | 880779103 | 329,065 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 721,000 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
TEXAS INSTRS INC | COM | 882508104 | 475,867 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408,530 | 783 | SH | SOLE | 0 | 0 | 783 | |||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 15,182 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,972,926 | 95,395 | SH | SOLE | 0 | 0 | 95,395 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,591,793 | 15,795 | SH | SOLE | 148 | 0 | 15,647 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 394,421 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 267,450 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 295,940 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 679,866 | 22,579 | SH | SOLE | 0 | 0 | 22,579 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,524,988 | 3,744 | SH | SOLE | 390 | 0 | 3,354 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,083,951 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,978,996 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234,042 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 316,649 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 307,578 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 836,608 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 282,157 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 299,921 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,223,664 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
VENTAS INC | COM | 92276F100 | 1,029,022 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,126,912 | 164,746 | SH | SOLE | 0 | 0 | 164,746 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 79,993 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | |||
VISA INC | COM CL A | 92826C839 | 9,883,996 | 41,620 | SH | SOLE | 364 | 0 | 41,256 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 90,118 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,354,927 | 47,558 | SH | SOLE | 0 | 0 | 47,558 | |||
WALMART INC | COM | 931142103 | 948,110 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,435,051 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15,517,543 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 37,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WESTERN UN CO | COM | 959802109 | 1,376,879 | 117,381 | SH | SOLE | 0 | 0 | 117,381 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 654,437 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | |||
WILLIAMS COS INC | COM | 969457100 | 2,398,468 | 73,505 | SH | SOLE | 0 | 0 | 73,505 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,827,169 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | |||
WP CAREY INC | COM | 92936U109 | 4,823,446 | 71,395 | SH | SOLE | 0 | 0 | 71,395 | |||
YUM BRANDS INC | COM | 988498101 | 303,567 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
ZOETIS INC | CL A | 98978V103 | 547,283 | 3,178 | SH | SOLE | 0 | 0 | 3,178 |