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 | 358,034 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
ABBOTT LABS | COM | 002824100 | 909,446 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | |||
ABBVIE INC | COM | 00287Y109 | 1,262,239 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 490,618 | 183,067 | SH | SOLE | 0 | 0 | 183,067 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 133,971 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,442,302 | 24,529 | SH | SOLE | 133 | 0 | 24,396 | |||
ADOBE INC | COM | 00724F101 | 12,030,219 | 21,655 | SH | SOLE | 91 | 0 | 21,564 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 439,589 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 271,347 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,599,263 | 177,359 | SH | SOLE | 0 | 0 | 177,359 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,291,652 | 82,376 | SH | SOLE | 0 | 0 | 82,376 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,001,509 | 136,307 | SH | SOLE | 520 | 0 | 135,787 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,133,685 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,027,972 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | |||
AMAZON COM INC | COM | 023135106 | 2,378,328 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 851,641 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
AMGEN INC | COM | 031162100 | 346,195 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 345,161 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | |||
APPLE INC | COM | 037833100 | 25,048,791 | 118,929 | SH | SOLE | 431 | 0 | 118,498 | |||
APPLIED MATLS INC | COM | 038222105 | 236,226 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 293,216 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 202,601 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,457,202 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | |||
B2GOLD CORP | COM | 11777Q209 | 210,047 | 77,795 | SH | SOLE | 0 | 0 | 77,795 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 10,510,971 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | |||
BANK AMERICA CORP | COM | 060505104 | 679,709 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,043,151 | 62,539 | SH | SOLE | 0 | 0 | 62,539 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,256,605 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
BLACKSTONE INC | COM | 09260D107 | 3,286,271 | 26,545 | SH | SOLE | 0 | 0 | 26,545 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,648,542 | 921 | SH | SOLE | 4 | 0 | 917 | |||
BROADCOM INC | COM | 11135F101 | 2,461,406 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 195,300 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
CATERPILLAR INC | COM | 149123101 | 2,686,596 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,106,755 | 61,942 | SH | SOLE | 240 | 0 | 61,702 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,094,284 | 23,419 | SH | SOLE | 93 | 0 | 23,326 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,737,204 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 326,976 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
CISCO SYS INC | COM | 17275R102 | 430,631 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 404,407 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,353,708 | 33,277 | SH | SOLE | 0 | 0 | 33,277 | |||
CLOROX CO DEL | COM | 189054109 | 512,991 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
COCA COLA CO | COM | 191216100 | 5,029,780 | 79,022 | SH | SOLE | 287 | 0 | 78,735 | |||
COMCAST CORP NEW | CL A | 20030N101 | 341,906 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,158,483 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,285,623 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
CVR PARTNERS LP | COM | 126633205 | 212,226 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
DANAHER CORPORATION | COM | 235851102 | 230,861 | 924 | SH | SOLE | 0 | 0 | 924 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 537,849 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 929,111 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
DOW INC | COM | 260557103 | 523,550 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 424,102 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 229,635 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 197,508 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
EDISON INTL | COM | 281020107 | 2,329,732 | 32,443 | SH | SOLE | 116 | 0 | 32,327 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,620,241 | 10,372 | SH | SOLE | 39 | 0 | 10,333 | |||
ELI LILLY & CO | COM | 532457108 | 946,942 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 51,040 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,883,075 | 486,010 | SH | SOLE | 0 | 0 | 486,010 | |||
ENTERGY CORP NEW | COM | 29364G103 | 4,598,721 | 42,979 | SH | SOLE | 163 | 0 | 42,816 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39,922,591 | 1,377,591 | SH | SOLE | 0 | 0 | 1,377,591 | |||
EOG RES INC | COM | 26875P101 | 4,938,873 | 39,238 | SH | SOLE | 158 | 0 | 39,080 | |||
EQT CORP | COM | 26884L109 | 226,392 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 123,402 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 10,152,749 | 197,563 | SH | SOLE | 0 | 0 | 197,563 | |||
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 527,505 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,275,723 | 33,937 | SH | SOLE | 130 | 0 | 33,807 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 737,955 | 32,197 | SH | SOLE | 0 | 0 | 32,197 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,895,980 | 85,962 | SH | SOLE | 159 | 0 | 85,803 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 205,880 | 34,777 | SH | SOLE | 0 | 0 | 34,777 | |||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 172,448 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 267,173 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
FRANCO NEV CORP | COM | 351858105 | 1,938,026 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 348,365 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,740,287 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 582,679 | 130,200 | SH | SOLE | 0 | 0 | 130,200 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 451,748 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
GENERAL MLS INC | COM | 370334104 | 522,528 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,908,666 | 71,544 | SH | SOLE | 260 | 0 | 71,284 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 261,831 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 585,406 | 39,289 | SH | SOLE | 0 | 0 | 39,289 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 552,283 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
GRAINGER W W INC | COM | 384802104 | 728,108 | 807 | SH | SOLE | 0 | 0 | 807 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 532,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 5,247,752 | 136,305 | SH | SOLE | 489 | 0 | 135,816 | |||
HALLIBURTON CO | COM | 406216101 | 215,111 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
HECLA MNG CO | COM | 422704106 | 90,477 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | |||
HOME DEPOT INC | COM | 437076102 | 857,158 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
HONEYWELL INTL INC | COM | 438516106 | 384,620 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
I-80 GOLD CORP | COM | 44955L106 | 49,470 | 45,806 | SH | SOLE | 0 | 0 | 45,806 | |||
INGERSOLL RAND INC | COM | 45687V106 | 208,932 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 859,562 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
INTUIT | COM | 461202103 | 293,773 | 447 | SH | SOLE | 0 | 0 | 447 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 259,811 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,221,266 | 31,783 | SH | SOLE | 0 | 0 | 31,783 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,582,882 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 42,357,679 | 964,209 | SH | SOLE | 0 | 0 | 964,209 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,038,700 | 302,548 | SH | SOLE | 0 | 0 | 302,548 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 649,750 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 527,121 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 362,002 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 236,783 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 305,444 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,845,377 | 224,925 | SH | SOLE | 0 | 0 | 224,925 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 247,348 | 452 | SH | SOLE | 0 | 0 | 452 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 84,971,705 | 1,677,294 | SH | SOLE | 3,518 | 0 | 1,673,776 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,463,057 | 118,253 | SH | SOLE | 0 | 0 | 118,253 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,169,776 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233,740 | 641 | SH | SOLE | 0 | 0 | 641 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 702,226 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,107,775 | 121,018 | SH | SOLE | 750 | 0 | 120,268 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,626,591 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,824,328 | 39,849 | SH | SOLE | 114 | 0 | 39,735 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 420,499 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,917,555 | 42,819 | SH | SOLE | 148 | 0 | 42,671 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,057,919 | 455,859 | SH | SOLE | 0 | 0 | 455,859 | |||
KINROSS GOLD CORP | COM | 496902404 | 187,841 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 474,201 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | |||
KROGER CO | COM | 501044101 | 983,881 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | |||
LINDE PLC | SHS | G54950103 | 399,756 | 911 | SH | SOLE | 0 | 0 | 911 | |||
LOWES COS INC | COM | 548661107 | 7,334,211 | 33,268 | SH | SOLE | 106 | 0 | 33,162 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,735,244 | 12,505 | SH | SOLE | 47 | 0 | 12,458 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 7,131,921 | 247,378 | SH | SOLE | 0 | 0 | 247,378 | |||
MARATHON PETE CORP | COM | 56585A102 | 917,281 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
MASCO CORP | COM | 574599106 | 2,682,334 | 40,233 | SH | SOLE | 130 | 0 | 40,103 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,071,607 | 27,363 | SH | SOLE | 98 | 0 | 27,265 | |||
MCDONALDS CORP | COM | 580135101 | 5,992,755 | 23,516 | SH | SOLE | 67 | 0 | 23,449 | |||
MCKESSON CORP | COM | 58155Q103 | 444,491 | 761 | SH | SOLE | 0 | 0 | 761 | |||
MERCADOLIBRE INC | COM | 58733R102 | 742,817 | 452 | SH | SOLE | 0 | 0 | 452 | |||
MERCK & CO INC | COM | 58933Y105 | 2,902,178 | 23,442 | SH | SOLE | 70 | 0 | 23,372 | |||
MGIC INVT CORP WIS | COM | 552848103 | 538,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 618,191 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
MICROSOFT CORP | COM | 594918104 | 35,714,149 | 79,906 | SH | SOLE | 336 | 0 | 79,570 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,063,559 | 6,941 | SH | SOLE | 26 | 0 | 6,915 | |||
MOODYS CORP | COM | 615369105 | 8,566,230 | 20,351 | SH | SOLE | 105 | 0 | 20,246 | |||
MOSAIC CO NEW | COM | 61945C103 | 3,572,298 | 123,609 | SH | SOLE | 0 | 0 | 123,609 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,082,870 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 17,108,218 | 401,696 | SH | SOLE | 0 | 0 | 401,696 | |||
NETFLIX INC | COM | 64110L106 | 401,554 | 595 | SH | SOLE | 0 | 0 | 595 | |||
NEW GOLD INC CDA | COM | 644535106 | 531,133 | 272,376 | SH | SOLE | 0 | 0 | 272,376 | |||
NEWMONT CORP | COM | 651639106 | 6,239,127 | 149,012 | SH | SOLE | 0 | 0 | 149,012 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,719,742 | 25,547 | SH | SOLE | 93 | 0 | 25,454 | |||
NOVO-NORDISK A S | ADR | 670100205 | 322,735 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
NRG ENERGY INC | COM NEW | 629377508 | 369,835 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
NUTRIEN LTD | COM | 67077M108 | 3,604,690 | 70,805 | SH | SOLE | 0 | 0 | 70,805 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 505,066 | 40,535 | SH | SOLE | 0 | 0 | 40,535 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 128,061 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,837,040 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 221,550 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
ONEOK INC NEW | COM | 682680103 | 967,340 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | |||
ORACLE CORP | COM | 68389X105 | 376,016 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,359,860 | 8,863 | SH | SOLE | 37 | 0 | 8,826 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 231,204 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | |||
PEPSICO INC | COM | 713448108 | 1,481,446 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 912,456 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,070,556 | 115,933 | SH | SOLE | 0 | 0 | 115,933 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,465,852 | 662,373 | SH | SOLE | 0 | 0 | 662,373 | |||
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 1,756,231 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,585,595 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 225,833 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
PROSHARES TR | SHORT QQQ | 74349Y837 | 433,269 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 475,055 | 41,635 | SH | SOLE | 0 | 0 | 41,635 | |||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 165,655 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 344,317 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,101,974 | 69,226 | SH | SOLE | 293 | 0 | 68,933 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 70,361,052 | 1,406,658 | SH | SOLE | 1,310 | 0 | 1,405,348 | |||
REPUBLIC SVCS INC | COM | 760759100 | 683,299 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
RESMED INC | COM | 761152107 | 2,285,938 | 11,942 | SH | SOLE | 43 | 0 | 11,899 | |||
ROYAL GOLD INC | COM | 780287108 | 14,012,879 | 111,960 | SH | SOLE | 160 | 0 | 111,800 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 267,136 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 111,825 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | |||
SANOFI | SPONSORED ADR | 80105N105 | 4,838,717 | 99,726 | SH | SOLE | 366 | 0 | 99,360 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 140,542 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | |||
SERVICENOW INC | COM | 81762P102 | 9,060,865 | 11,518 | SH | SOLE | 45 | 0 | 11,473 | |||
SHELL PLC | SPON ADS | 780259305 | 869,047 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 205,917 | 690 | SH | SOLE | 0 | 0 | 690 | |||
SILVERCREST METALS INC | COM | 828363101 | 556,637 | 68,299 | SH | SOLE | 0 | 0 | 68,299 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 511,147 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 435,270 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 304,142 | 45,192 | SH | SOLE | 0 | 0 | 45,192 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,843,327 | 27,177 | SH | SOLE | 0 | 0 | 27,177 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,135,519 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 431,102 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 258,937 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 218,295 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 359,900 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 407,905 | 41,078 | SH | SOLE | 0 | 0 | 41,078 | |||
SSR MINING IN | COM | 784730103 | 159,199 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | |||
STELLAR BANCORP INC | COM | 858927106 | 651,329 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 213,884 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 461,875 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | |||
SYSCO CORP | COM | 871829107 | 685,344 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 756,595 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | |||
TC ENERGY CORP | COM | 87807B107 | 294,483 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 350,324 | 477 | SH | SOLE | 0 | 0 | 477 | |||
THE CIGNA GROUP | COM | 125523100 | 5,424,432 | 16,409 | SH | SOLE | 69 | 0 | 16,340 | |||
TJX COS INC NEW | COM | 872540109 | 271,727 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 378,270 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 548,371 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | |||
UGI CORP NEW | COM | 902681105 | 4,953,816 | 216,324 | SH | SOLE | 0 | 0 | 216,324 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,909,361 | 125,648 | SH | SOLE | 358 | 0 | 125,290 | |||
UNION PAC CORP | COM | 907818108 | 209,064 | 924 | SH | SOLE | 0 | 0 | 924 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,983 | 424 | SH | SOLE | 0 | 0 | 424 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 333,820 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,844,425 | 83,832 | SH | SOLE | 0 | 0 | 83,832 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,686,582 | 63,784 | SH | SOLE | 0 | 0 | 63,784 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 387,207 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 823,140 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,952,520 | 3,904 | SH | SOLE | 390 | 0 | 3,514 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,013,886 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,102,629 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 311,775 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 480,977 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 368,121 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,633,892 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 26,186,375 | 356,714 | SH | SOLE | 0 | 0 | 356,714 | |||
VENTAS INC | COM | 92276F100 | 1,118,221 | 21,815 | SH | SOLE | 0 | 0 | 21,815 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 75,166 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | |||
VISA INC | COM CL A | 92826C839 | 10,719,991 | 40,843 | SH | SOLE | 181 | 0 | 40,662 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 605,227 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | |||
VIZSLA SILVER CORP | COM NEW | 92859G608 | 110,497 | 61,730 | SH | SOLE | 0 | 0 | 61,730 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 105,270 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | |||
WALMART INC | COM | 931142103 | 1,328,398 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,765,389 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15,549,048 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | |||
WELLS FARGO CO NEW | COM | 949746101 | 209,825 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 529,666 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | |||
WILLIAMS COS INC | COM | 969457100 | 11,857,169 | 278,992 | SH | SOLE | 534 | 0 | 278,458 | |||
YUM BRANDS INC | COM | 988498101 | 258,831 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
ZOETIS INC | CL A | 98978V103 | 541,403 | 3,123 | SH | SOLE | 0 | 0 | 3,123 |