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 | 302,205 | 3,228 | SH | | SOLE | | 0 | 0 | 3,228 |
ABBOTT LABS | COM | 002824100 | 829,908 | 8,569 | SH | | SOLE | | 0 | 0 | 8,569 |
ABBVIE INC | COM | 00287Y109 | 1,130,119 | 7,582 | SH | | SOLE | | 0 | 0 | 7,582 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 448,513 | 183,066 | SH | | SOLE | | 0 | 0 | 183,066 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 376,797 | 21,300 | SH | | SOLE | | 0 | 0 | 21,300 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 120,431 | 15,930 | SH | | SOLE | | 0 | 0 | 15,930 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,694,057 | 25,053 | SH | | SOLE | | 268 | 0 | 24,785 |
ADOBE INC | COM | 00724F101 | 10,497,821 | 20,588 | SH | | SOLE | | 182 | 0 | 20,406 |
ADT INC DEL | COM | 00090Q103 | 533,994 | 88,999 | SH | | SOLE | | 0 | 0 | 88,999 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 428,657 | 4,169 | SH | | SOLE | | 0 | 0 | 4,169 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 223,175 | 21,275 | SH | | SOLE | | 0 | 0 | 21,275 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,468,921 | 164,333 | SH | | SOLE | | 0 | 0 | 164,333 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 663,578 | 58,776 | SH | | SOLE | | 0 | 0 | 58,776 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,253,246 | 9,577 | SH | | SOLE | | 0 | 0 | 9,577 |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,688,238 | 149,323 | SH | | SOLE | | 1,120 | 0 | 148,203 |
AMAZON COM INC | COM | 023135106 | 913,611 | 7,187 | SH | | SOLE | | 0 | 0 | 7,187 |
AMERICAN EXPRESS CO | COM | 025816109 | 246,611 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
AMGEN INC | COM | 031162100 | 219,846 | 818 | SH | | SOLE | | 0 | 0 | 818 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 226,493 | 14,335 | SH | | SOLE | | 0 | 0 | 14,335 |
APPLE INC | COM | 037833100 | 26,016,214 | 151,955 | SH | | SOLE | | 1,909 | 0 | 150,046 |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 353,648 | 20,220 | SH | | SOLE | | 0 | 0 | 20,220 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,468,741 | 6,105 | SH | | SOLE | | 0 | 0 | 6,105 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 16,008,960 | 14,394 | SH | | SOLE | | 0 | 0 | 14,394 |
BANK AMERICA CORP | COM | 060505104 | 347,507 | 12,692 | SH | | SOLE | | 0 | 0 | 12,692 |
BARRICK GOLD CORP | COM | 067901108 | 816,095 | 56,089 | SH | | SOLE | | 0 | 0 | 56,089 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 824,256 | 2,353 | SH | | SOLE | | 0 | 0 | 2,353 |
BLACKSTONE INC | COM | 09260D107 | 2,624,394 | 24,495 | SH | | SOLE | | 0 | 0 | 24,495 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 432,749 | 8,196 | SH | | SOLE | | 0 | 0 | 8,196 |
BROADCOM INC | COM | 11135F101 | 926,994 | 1,116 | SH | | SOLE | | 0 | 0 | 1,116 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,269,749 | 7,092 | SH | | SOLE | | 0 | 0 | 7,092 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 195,300 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
CATERPILLAR INC | COM | 149123101 | 2,265,900 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
CENTENE CORP DEL | COM | 15135B101 | 4,055,930 | 58,884 | SH | | SOLE | | 495 | 0 | 58,389 |
CHEVRON CORP NEW | COM | 166764100 | 1,866,556 | 11,070 | SH | | SOLE | | 0 | 0 | 11,070 |
CISCO SYS INC | COM | 17275R102 | 383,094 | 7,126 | SH | | SOLE | | 0 | 0 | 7,126 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 300,512 | 8,530 | SH | | SOLE | | 0 | 0 | 8,530 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,067,193 | 33,277 | SH | | SOLE | | 0 | 0 | 33,277 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 333,701 | 21,350 | SH | | SOLE | | 0 | 0 | 21,350 |
CLOROX CO DEL | COM | 189054109 | 491,999 | 3,754 | SH | | SOLE | | 0 | 0 | 3,754 |
COCA COLA CO | COM | 191216100 | 4,394,508 | 78,501 | SH | | SOLE | | 606 | 0 | 77,895 |
COMCAST CORP NEW | CL A | 20030N101 | 210,127 | 4,739 | SH | | SOLE | | 0 | 0 | 4,739 |
CONOCOPHILLIPS | COM | 20825C104 | 1,172,646 | 9,788 | SH | | SOLE | | 0 | 0 | 9,788 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 764,956 | 1,354 | SH | | SOLE | | 0 | 0 | 1,354 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 346,613 | 11,850 | SH | | SOLE | | 0 | 0 | 11,850 |
DANAHER CORPORATION | COM | 235851102 | 226,019 | 911 | SH | | SOLE | | 0 | 0 | 911 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 562,378 | 11,790 | SH | | SOLE | | 0 | 0 | 11,790 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 706,553 | 4,562 | SH | | SOLE | | 0 | 0 | 4,562 |
DOW INC | COM | 260557103 | 508,846 | 9,869 | SH | | SOLE | | 0 | 0 | 9,869 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 393,015 | 5,269 | SH | | SOLE | | 0 | 0 | 5,269 |
EASTGROUP PPTYS INC | COM | 277276101 | 224,816 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
EATON CORP PLC | SHS | G29183103 | 405,232 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 208,558 | 17,222 | SH | | SOLE | | 0 | 0 | 17,222 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,620,479 | 10,612 | SH | | SOLE | | 82 | 0 | 10,530 |
ELI LILLY & CO | COM | 532457108 | 678,605 | 1,263 | SH | | SOLE | | 0 | 0 | 1,263 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,186,742 | 84,586 | SH | | SOLE | | 0 | 0 | 84,586 |
ENTERGY CORP NEW | COM | 29364G103 | 3,818,645 | 41,283 | SH | | SOLE | | 347 | 0 | 40,936 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 38,325,195 | 1,400,263 | SH | | SOLE | | 0 | 0 | 1,400,263 |
EQT CORP | COM | 26884L109 | 248,431 | 6,122 | SH | | SOLE | | 0 | 0 | 6,122 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 8,683,357 | 194,520 | SH | | SOLE | | 0 | 0 | 194,520 |
EXXON MOBIL CORP | COM | 30231G102 | 5,373,735 | 45,703 | SH | | SOLE | | 0 | 0 | 45,703 |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 299,393 | 52,525 | SH | | SOLE | | 0 | 0 | 52,525 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 733,065 | 5,009 | SH | | SOLE | | 0 | 0 | 5,009 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 683,214 | 6,570 | SH | | SOLE | | 0 | 0 | 6,570 |
FORTIS INC | COM | 349553107 | 4,142,961 | 109,054 | SH | | SOLE | | 925 | 0 | 108,129 |
FRANCO NEV CORP | COM | 351858105 | 14,032,867 | 105,123 | SH | | SOLE | | 257 | 0 | 104,866 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 266,139 | 7,137 | SH | | SOLE | | 0 | 0 | 7,137 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,291,537 | 14,441 | SH | | SOLE | | 0 | 0 | 14,441 |
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 | 189,943 | 38,450 | SH | | SOLE | | 0 | 0 | 38,450 |
GENERAL MLS INC | COM | 370334104 | 528,557 | 8,260 | SH | | SOLE | | 0 | 0 | 8,260 |
GETTY RLTY CORP NEW | COM | 374297109 | 4,358,712 | 157,184 | SH | | SOLE | | 0 | 0 | 157,184 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 426,679 | 39,289 | SH | | SOLE | | 0 | 0 | 39,289 |
GRAINGER W W INC | COM | 384802104 | 702,218 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
GSK PLC | SPONSORED ADR | 37733W204 | 4,798,630 | 132,376 | SH | | SOLE | | 1,051 | 0 | 131,325 |
HALLIBURTON CO | COM | 406216101 | 257,904 | 6,368 | SH | | SOLE | | 0 | 0 | 6,368 |
HOME DEPOT INC | COM | 437076102 | 594,953 | 1,969 | SH | | SOLE | | 0 | 0 | 1,969 |
HONEYWELL INTL INC | COM | 438516106 | 267,688 | 1,449 | SH | | SOLE | | 0 | 0 | 1,449 |
HUMANA INC | COM | 444859102 | 4,345,375 | 8,932 | SH | | SOLE | | 71 | 0 | 8,861 |
INTEL CORP | COM | 458140100 | 376,578 | 10,593 | SH | | SOLE | | 0 | 0 | 10,593 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 733,348 | 5,227 | SH | | SOLE | | 0 | 0 | 5,227 |
INTUIT | COM | 461202103 | 228,390 | 447 | SH | | SOLE | | 0 | 0 | 447 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,176,810 | 43,799 | SH | | SOLE | | 0 | 0 | 43,799 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 310,107 | 28,320 | SH | | SOLE | | 0 | 0 | 28,320 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,366,576 | 30,818 | SH | | SOLE | | 0 | 0 | 30,818 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,060,769 | 5,752 | SH | | SOLE | | 0 | 0 | 5,752 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 29,657,751 | 847,607 | SH | | SOLE | | 0 | 0 | 847,607 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 270,770 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 86,876,040 | 1,712,181 | SH | | SOLE | | 6,687 | 0 | 1,705,494 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 699,893 | 8,644 | SH | | SOLE | | 0 | 0 | 8,644 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 299,599 | 3,280 | SH | | SOLE | | 0 | 0 | 3,280 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,070,429 | 12,069 | SH | | SOLE | | 0 | 0 | 12,069 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226,357 | 851 | SH | | SOLE | | 0 | 0 | 851 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 611,180 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 961,860 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,238,961 | 20,800 | SH | | SOLE | | 0 | 0 | 20,800 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 742,912 | 6,075 | SH | | SOLE | | 0 | 0 | 6,075 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 250,685 | 3,620 | SH | | SOLE | | 0 | 0 | 3,620 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 696,280 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,039,820 | 120,363 | SH | | SOLE | | 2,470 | 0 | 117,893 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,507,435 | 39,441 | SH | | SOLE | | 0 | 0 | 39,441 |
JOHNSON & JOHNSON | COM | 478160104 | 1,341,378 | 8,612 | SH | | SOLE | | 0 | 0 | 8,612 |
KIMBERLY-CLARK CORP | COM | 494368103 | 678,098 | 5,611 | SH | | SOLE | | 0 | 0 | 5,611 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,561,229 | 697,300 | SH | | SOLE | | 0 | 0 | 697,300 |
KINROSS GOLD CORP | COM | 496902404 | 257,891 | 56,555 | SH | | SOLE | | 0 | 0 | 56,555 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 561,085 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
KROGER CO | COM | 501044101 | 881,709 | 19,703 | SH | | SOLE | | 0 | 0 | 19,703 |
LOWES COS INC | COM | 548661107 | 7,243,936 | 34,853 | SH | | SOLE | | 273 | 0 | 34,580 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 6,318,013 | 258,405 | SH | | SOLE | | 0 | 0 | 258,405 |
MARATHON PETE CORP | COM | 56585A102 | 325,590 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 362,671 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
MASCO CORP | COM | 574599106 | 203,698 | 3,811 | SH | | SOLE | | 0 | 0 | 3,811 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,181,331 | 28,242 | SH | | SOLE | | 248 | 0 | 27,994 |
MATADOR RES CO | COM | 576485205 | 353,906 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
MCDONALDS CORP | COM | 580135101 | 1,151,394 | 4,371 | SH | | SOLE | | 0 | 0 | 4,371 |
MEDTRONIC PLC | SHS | G5960L103 | 4,475,845 | 57,119 | SH | | SOLE | | 454 | 0 | 56,665 |
MERCADOLIBRE INC | COM | 58733R102 | 375,292 | 296 | SH | | SOLE | | 0 | 0 | 296 |
MERCK & CO INC | COM | 58933Y105 | 790,364 | 7,677 | SH | | SOLE | | 0 | 0 | 7,677 |
MGIC INVT CORP WIS | COM | 552848103 | 417,250 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
MICROSOFT CORP | COM | 594918104 | 29,021,566 | 91,913 | SH | | SOLE | | 1,146 | 0 | 90,767 |
MOODYS CORP | COM | 615369105 | 6,816,710 | 21,560 | SH | | SOLE | | 240 | 0 | 21,320 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 763,633 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,476,694 | 294,537 | SH | | SOLE | | 0 | 0 | 294,537 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,306,677 | 135,686 | SH | | SOLE | | 0 | 0 | 135,686 |
NETFLIX INC | COM | 64110L106 | 317,939 | 842 | SH | | SOLE | | 0 | 0 | 842 |
NEW GOLD INC CDA | COM | 644535106 | 247,889 | 272,376 | SH | | SOLE | | 0 | 0 | 272,376 |
NEWMONT CORP | COM | 651639106 | 832,763 | 22,538 | SH | | SOLE | | 0 | 0 | 22,538 |
NIKE INC | CL B | 654106103 | 6,191,940 | 64,756 | SH | | SOLE | | 544 | 0 | 64,212 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 264,114 | 600 | SH | | SOLE | | 0 | 0 | 600 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 589,176 | 33,783 | SH | | SOLE | | 0 | 0 | 33,783 |
NUTEX HEALTH INC | COM | 67079U108 | 5,063 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 324,936 | 33,568 | SH | | SOLE | | 0 | 0 | 33,568 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 327,404 | 32,288 | SH | | SOLE | | 0 | 0 | 32,288 |
NVIDIA CORPORATION | COM | 67066G104 | 360,607 | 829 | SH | | SOLE | | 0 | 0 | 829 |
OCCIDENTAL PETE CORP | COM | 674599105 | 228,053 | 3,515 | SH | | SOLE | | 0 | 0 | 3,515 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,927,785 | 329,547 | SH | | SOLE | | 0 | 0 | 329,547 |
ONEOK INC NEW | COM | 682680103 | 631,122 | 9,950 | SH | | SOLE | | 0 | 0 | 9,950 |
ORACLE CORP | COM | 68389X105 | 282,065 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,552,373 | 9,410 | SH | | SOLE | | 86 | 0 | 9,324 |
PEPSICO INC | COM | 713448108 | 1,496,540 | 8,832 | SH | | SOLE | | 0 | 0 | 8,832 |
PFIZER INC | COM | 717081103 | 5,018,028 | 151,282 | SH | | SOLE | | 1,066 | 0 | 150,216 |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,397,854 | 360,776 | SH | | SOLE | | 0 | 0 | 360,776 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 764,256 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
PIONEER NAT RES CO | COM | 723787107 | 6,100,291 | 26,575 | SH | | SOLE | | 0 | 0 | 26,575 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,723,770 | 112,518 | SH | | SOLE | | 0 | 0 | 112,518 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,906,378 | 676,574 | SH | | SOLE | | 0 | 0 | 676,574 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,384,941 | 9,495 | SH | | SOLE | | 0 | 0 | 9,495 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 473,933 | 43,520 | SH | | SOLE | | 0 | 0 | 43,520 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 647,098 | 44,720 | SH | | SOLE | | 0 | 0 | 44,720 |
PUBLIC STORAGE | COM | 74460D109 | 252,716 | 959 | SH | | SOLE | | 0 | 0 | 959 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 9,333,248 | 186,404 | SH | | SOLE | | 0 | 0 | 186,404 |
REPUBLIC SVCS INC | COM | 760759100 | 529,425 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
ROYAL GOLD INC | COM | 780287108 | 11,468,009 | 107,853 | SH | | SOLE | | 338 | 0 | 107,515 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 281,840 | 4,278 | SH | | SOLE | | 0 | 0 | 4,278 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 71,307 | 15,302 | SH | | SOLE | | 0 | 0 | 15,302 |
SERVICENOW INC | COM | 81762P102 | 6,700,812 | 11,988 | SH | | SOLE | | 120 | 0 | 11,868 |
SHELL PLC | SPON ADS | 780259305 | 788,011 | 12,240 | SH | | SOLE | | 0 | 0 | 12,240 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 291,488 | 45,192 | SH | | SOLE | | 0 | 0 | 45,192 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,044,609 | 17,758 | SH | | SOLE | | 0 | 0 | 17,758 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,713,340 | 4,008 | SH | | SOLE | | 0 | 0 | 4,008 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 202,750 | 26,748 | SH | | SOLE | | 0 | 0 | 26,748 |
SSR MINING IN | COM | 784730103 | 468,176 | 35,230 | SH | | SOLE | | 0 | 0 | 35,230 |
STARBUCKS CORP | COM | 855244109 | 584,220 | 6,401 | SH | | SOLE | | 0 | 0 | 6,401 |
STELLAR BANCORP INC | COM | 858927106 | 604,806 | 28,368 | SH | | SOLE | | 0 | 0 | 28,368 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 180,771 | 11,263 | SH | | SOLE | | 0 | 0 | 11,263 |
SYSCO CORP | COM | 871829107 | 634,080 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
TC ENERGY CORP | COM | 87807B107 | 303,496 | 8,820 | SH | | SOLE | | 0 | 0 | 8,820 |
TEREX CORP NEW | COM | 880779103 | 316,910 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
TEXAS INSTRS INC | COM | 882508104 | 425,779 | 2,678 | SH | | SOLE | | 0 | 0 | 2,678 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,621,426 | 3,631 | SH | | SOLE | | 0 | 0 | 3,631 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 396,331 | 783 | SH | | SOLE | | 0 | 0 | 783 |
TJX COS INC NEW | COM | 872540109 | 211,179 | 2,376 | SH | | SOLE | | 0 | 0 | 2,376 |
ULTA BEAUTY INC | COM | 90384S303 | 3,765,615 | 9,427 | SH | | SOLE | | 79 | 0 | 9,348 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,735,483 | 35,131 | SH | | SOLE | | 0 | 0 | 35,131 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,359,324 | 16,580 | SH | | SOLE | | 148 | 0 | 16,432 |
VALERO ENERGY CORP | COM | 91913Y100 | 405,645 | 2,863 | SH | | SOLE | | 0 | 0 | 2,863 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 607,612 | 22,579 | SH | | SOLE | | 0 | 0 | 22,579 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 241,725 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 360,321 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,030,432 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,678,464 | 7,902 | SH | | SOLE | | 0 | 0 | 7,902 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,466,566 | 3,735 | SH | | SOLE | | 390 | 0 | 3,345 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 219,807 | 2,905 | SH | | SOLE | | 0 | 0 | 2,905 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 269,516 | 2,058 | SH | | SOLE | | 0 | 0 | 2,058 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 791,312 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 305,668 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296,001 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 289,654 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,179,880 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
VENTAS INC | COM | 92276F100 | 917,573 | 21,780 | SH | | SOLE | | 0 | 0 | 21,780 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 71,488 | 22,986 | SH | | SOLE | | 0 | 0 | 22,986 |
VISA INC | COM CL A | 92826C839 | 9,574,447 | 41,626 | SH | | SOLE | | 364 | 0 | 41,262 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 87,256 | 17,699 | SH | | SOLE | | 0 | 0 | 17,699 |
WALMART INC | COM | 931142103 | 956,701 | 5,982 | SH | | SOLE | | 0 | 0 | 5,982 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,261,441 | 8,275 | SH | | SOLE | | 0 | 0 | 8,275 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15,290,278 | 13,713 | SH | | SOLE | | 0 | 0 | 13,713 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 36,400 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 614,008 | 15,142 | SH | | SOLE | | 0 | 0 | 15,142 |
WILLIAMS COS INC | COM | 969457100 | 2,476,383 | 73,505 | SH | | SOLE | | 0 | 0 | 73,505 |
WILLIAMS SONOMA INC | COM | 969904101 | 326,495 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
YUM BRANDS INC | COM | 988498101 | 273,747 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
ZOETIS INC | CL A | 98978V103 | 531,509 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |