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 | (x$1000) | 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 |