The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 4,380,751 21,034 SH SOLE 0 21,034 0 0
EBAY INC. COM Stock 278642103 13,873,952 152,428 SH SOLE 0 152,427 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,055,107 4,316 SH SOLE 0 4,316 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 19,266,886 784,802 SH SOLE 0 784,801 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 283,924 885 SH SOLE 0 885 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 236,003 237 SH SOLE 0 236 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 220,516 3,883 SH SOLE 0 3,883 0 0
MESA RTY TR UNIT BEN INT Stock 590660106 64,113 13,111 SH SOLE 0 13,110 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,540,845 10,668 SH SOLE 0 10,667 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 88,115 18,094 SH SOLE 0 18,093 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 14,080,396 372,104 SH SOLE 0 372,103 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 261,735 500 SH SOLE 0 500 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,279,620 2,561 SH SOLE 0 2,560 0 0
NUVEEN CALIF AMT FREE MUNI INC COM CEF 670651108 165,344 13,894 SH SOLE 0 13,894 0 0
ALLSTATE CORP COM Stock 020002101 7,460,229 35,981 SH SOLE 0 35,980 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 31,574,481 2,915,465 SH SOLE 0 2,915,464 0 0
ALASKA AIR GROUP INC COM Stock 011659109 294,240 8,000 SH SOLE 0 8,000 0 0
CORNING INC COM Stock 219350105 649,567 4,777 SH SOLE 0 4,777 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 4,400,819 308,181 SH SOLE 0 308,180 0 0
UNUM GROUP COM Stock 91529Y106 13,773,875 188,606 SH SOLE 0 188,605 0 0
CHUBB LTD SWITZ COM Stock H1467J104 218,262 670 SH SOLE 0 669 0 0
SONOCO PRODS CO COM Stock 835495102 15,938,754 294,671 SH SOLE 0 294,671 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 3,878,503 444,273 SH SOLE 0 444,273 0 0
FEDEX CORP COM Stock 31428X106 22,400,516 62,891 SH SOLE 0 62,891 0 0
PEPSICO INC COM Stock 713448108 311,929 2,009 SH SOLE 0 2,008 0 0
FORD MTR CO COM Stock 345370860 693,404 60,087 SH SOLE 0 60,086 0 0
HOME DEPOT INC COM Stock 437076102 237,777 723 SH SOLE 0 722 0 0
SPDR GOLD SHARES ETF 78463V107 208,691 485 SH SOLE 0 485 0 0
SOUTHERN CO COM Stock 842587107 470,389 4,873 SH SOLE 0 4,873 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 32,828,925 561,466 SH SOLE 0 561,466 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,453,414 3,033 SH SOLE 0 3,033 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9,016,700 31,356 SH SOLE 0 31,355 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 282,469 3,060 SH SOLE 0 3,060 0 0
HALLIBURTON CO COM Stock 406216101 268,145 6,877 SH SOLE 0 6,877 0 0
MICROSOFT CORP COM Stock 594918104 1,313,329 3,548 SH SOLE 0 3,547 0 0
POWELL INDS INC COM Stock 739128106 337,672 624 SH SOLE 0 624 0 0
NEXTERA ENERGY INC COM Stock 65339F101 262,464 2,826 SH SOLE 0 2,825 0 0
TESLA INC COM Stock 88160R101 610,785 1,643 SH SOLE 0 1,643 0 0
OGE ENERGY CORP COM Stock 670837103 216,537 4,515 SH SOLE 0 4,514 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 21,459,238 130,745 SH SOLE 0 130,745 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 17,807,457 87,082 SH SOLE 0 87,082 0 0
ALERIAN MLP ETF ETF 00162Q452 856,174 16,265 SH SOLE 0 16,264 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 231,858 332 SH SOLE 0 332 0 0
AMPHENOL CORP CL A Stock 032095101 1,221,435 9,667 SH SOLE 0 9,667 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 736,238 9,139 SH SOLE 0 9,139 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 254,416 3,537 SH SOLE 0 3,537 0 0
GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 19,538,215 386,513 SH SOLE 0 386,512 0 0
VANECK GOLD MINERS ETF ETF 92189F106 200,913 2,189 SH SOLE 0 2,189 0 0
ELI LILLY & CO COM Stock 532457108 19,544,726 21,250 SH SOLE 0 21,249 0 0
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 131,190 12,614 SH SOLE 0 12,614 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 302,612 1,208 SH SOLE 0 1,207 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 413,740 3,160 SH SOLE 0 3,159 0 0
DIGITAL RLTY TR INC COM REIT 253868103 401,868 2,230 SH SOLE 0 2,230 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,219,602 3,610 SH SOLE 0 3,610 0 0
VOC ENERGY TR TR UNIT Stock 91829B103 378,973 109,530 SH SOLE 0 109,529 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 587,373 9,993 SH SOLE 0 9,992 0 0
QUANTA SVCS INC COM Stock 74762E102 164,988 301 SH SOLE 0 300 0 0
QUANTA SVCS INC COM Stock 74762E102 164,706 300 SH Put SOLE 0 300 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 659,723 4,510 SH SOLE 0 4,510 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 17,742,012 919,275 SH SOLE 0 919,275 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 87,853 17,226 SH SOLE 0 17,226 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 257,290 11,000 SH SOLE 0 11,000 0 0
PERMIANVILLE RTY TR TR UNIT Stock 71425H100 235,955 127,543 SH SOLE 0 127,543 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 1,522,715 13,871 SH SOLE 0 13,870 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108 105,900 30,000 SH SOLE 0 30,000 0 0
INNOVIZ TECHNOLOGIES LTD WT EXP 040526 Stock M5R635116 89 40,300 SH SOLE 0 40,300 0 0
VALARIS LTD WT EXP 042928 Stock G9460G119 239,850 15,000 SH SOLE 0 15,000 0 0
VALARIS LTD CL A Stock G9460G101 354,611 3,617 SH SOLE 0 3,617 0 0
VISA INC COM CL A Stock 92826C839 7,632,709 25,254 SH SOLE 0 25,253 0 0
ENOVIX CORPORATION COM Stock 293594107 1,908,550 368,446 SH SOLE 0 368,446 0 0
ENOVIX CORPORATION COM Stock 293594107 20,720 4,000 SH Call SOLE 0 4,000 0 0
TOAST INC CL A Stock 888787108 4,670,097 176,164 SH SOLE 0 176,163 0 0
COPA HOLDINGS SA CL A Stock P31076105 2,383,505 20,980 SH SOLE 0 20,979 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 327,272 948 SH SOLE 0 948 0 0
PHILLIPS 66 COM Stock 718546104 350,914 1,926 SH SOLE 0 1,926 0 0
TRILOGY METALS INC NEW COM Stock 89621C105 145,199 40,441 SH SOLE 0 40,441 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,802,517 6,352 SH SOLE 0 6,352 0 0
META PLATFORMS INC CL A Stock 30303M102 589,400 1,030 SH SOLE 0 1,030 0 0
GLOBAL X MLP ETF ETF 37954Y343 351,753 6,530 SH SOLE 0 6,529 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101 5,684,091 466,674 SH SOLE 0 466,674 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 258,291 37,597 SH SOLE 0 37,597 0 0
CARLYLE GROUP INC COM Stock 14316J108 536,406 11,085 SH SOLE 0 11,085 0 0
BLOOMIN BRANDS INC COM Stock 094235108 54,000 10,000 SH SOLE 0 10,000 0 0
BROADCOM INC COM Stock 11135F101 282,374 912 SH SOLE 0 912 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 13,605,208 794,697 SH SOLE 0 794,696 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 231,179 9,510 SH SOLE 0 9,509 0 0
COMSTOCK RES INC COM Stock 205768302 291,853 13,845 SH SOLE 0 13,845 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 359,930 1,815 SH SOLE 0 1,815 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 168,932 25,480 SH SOLE 0 25,480 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,064,594 6,104 SH SOLE 0 6,104 0 0
CUMMINS INC COM Stock 231021106 231,887 431 SH SOLE 0 431 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 12,563,052 624,406 SH SOLE 0 624,406 0 0
CURTISS WRIGHT CORP COM Stock 231561101 868,428 1,275 SH SOLE 0 1,275 0 0
RANGE RES CORP COM Stock 75281A109 216,435 4,791 SH SOLE 0 4,790 0 0
CELANESE CORP DEL COM Stock 150870103 613,634 9,330 SH SOLE 0 9,330 0 0
MORGAN STANLEY EMERGING MKTS COM CEF 617477104 101,296 19,979 SH SOLE 0 19,979 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 329,225 974 SH SOLE 0 974 0 0
PBF ENERGY INC CL A Stock 69318G106 230,010 4,830 SH SOLE 0 4,830 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 15,866,853 1,379,726 SH SOLE 0 1,379,726 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 6,067,884 492,124 SH SOLE 0 492,123 0 0
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 4,762,689 120,635 SH SOLE 0 120,635 0 0
QUALCOMM INC COM Stock 747525103 312,364 2,426 SH SOLE 0 2,425 0 0
T-MOBILE US INC COM Stock 872590104 4,226,333 20,123 SH SOLE 0 20,122 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 237,744 693 SH SOLE 0 692 0 0
EQT CORP COM Stock 26884L109 13,106,416 205,946 SH SOLE 0 205,946 0 0
CISCO SYS INC COM Stock 17275R102 311,189 4,011 SH SOLE 0 4,010 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 35,774,471 1,382,321 SH SOLE 0 1,382,321 0 0
AT&T INC COM Stock 00206R102 241,207 8,320 SH SOLE 0 8,320 0 0
GE VERNOVA INC COM Stock 36828A101 253,640 291 SH SOLE 0 290 0 0
GE AEROSPACE COM NEW Stock 369604301 397,183 1,400 SH SOLE 0 1,399 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 32,750,507 1,348,868 SH SOLE 0 1,348,867 0 0
THE ONE GROUP HOSPITALITY INC COM Stock 88338K103 1,673,200 940,000 SH SOLE 0 940,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 214,944 329 SH SOLE 0 329 0 0
THE CIGNA GROUP COM Stock 125523100 388,688 1,457 SH SOLE 0 1,457 0 0
HILLTOP HLDGS INC COM Stock 432748101 414,151 11,562 SH SOLE 0 11,562 0 0
RADIANT LOGISTICS INC COM Stock 75025X100 1,558,706 221,093 SH SOLE 0 221,093 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 66,300 10,000 SH SOLE 0 10,000 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 494,624 725 SH SOLE 0 725 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 306,681 1,043 SH SOLE 0 1,042 0 0
NUVEEN CA DIVI ADV MUN COM CEF 67066Y105 207,959 17,851 SH SOLE 0 17,850 0 0
CHEVRON CORPORATION COM Stock 166764100 8,607,330 41,601 SH SOLE 0 41,601 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,034,008 7,833 SH SOLE 0 7,833 0 0
TJX COS INC NEW COM Stock 872540109 288,813 1,808 SH SOLE 0 1,808 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 38,050,927 3,741,487 SH SOLE 0 3,741,487 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 38,790,712 4,552,900 SH SOLE 0 4,552,900 0 0
WALMART INC COM Stock 931142103 1,042,362 8,387 SH SOLE 0 8,387 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 624,474 2,576 SH SOLE 0 2,576 0 0
ORACLE CORP COM Stock 68389X105 475,557 3,233 SH SOLE 0 3,232 0 0
RTX CORPORATION COM Stock 75513E101 592,176 3,070 SH SOLE 0 3,069 0 0
TEXAS INSTRS INC COM Stock 882508104 4,915,082 25,317 SH SOLE 0 25,317 0 0
3M CO COM Stock 88579Y101 18,625,103 128,246 SH SOLE 0 128,245 0 0
KLA CORP COM NEW Stock 482480100 1,384,065 940 SH SOLE 0 940 0 0
CATERPILLAR INC COM Stock 149123101 1,171,324 1,653 SH SOLE 0 1,653 0 0
AMGEN INC COM Stock 031162100 385,058 1,094 SH SOLE 0 1,094 0 0
APPLIED MATLS INC COM Stock 038222105 981,469 2,872 SH SOLE 0 2,871 0 0
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF ETF 92647X756 20,550,868 659,919 SH SOLE 0 659,919 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 16,044,063 1,428,679 SH SOLE 0 1,428,678 0 0
WILLIAMS COS INC COM Stock 969457100 584,731 8,034 SH SOLE 0 8,034 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 399,516 3,907 SH SOLE 0 3,907 0 0
MERCADOLIBRE INC COM Stock 58733R102 290,475 168 SH SOLE 0 168 0 0
MV OIL TR TR UNITS Stock 553859109 42,057 18,609 SH SOLE 0 18,609 0 0
TORTOISE ESSENTIAL ENERGY FUND CEF 890930100 266,649 12,187 SH SOLE 0 12,186 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 46,101,740 3,772,646 SH SOLE 0 3,772,646 0 0
FLOWSERVE CORP COM Stock 34354P105 26,800,904 364,589 SH SOLE 0 364,588 0 0
KOPIN CORP COM Stock 500600101 67,500 30,000 SH SOLE 0 30,000 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 905,827 5,479 SH SOLE 0 5,478 0 0
ALTRIA GROUP INC COM Stock 02209S103 843,667 12,785 SH SOLE 0 12,784 0 0
EXXON MOBIL CORP COM Stock 30231G102 42,312,327 249,395 SH SOLE 0 249,394 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 270,157 5,292 SH SOLE 0 5,292 0 0
DEERE & CO COM Stock 244199105 1,135,302 2,015 SH SOLE 0 2,015 0 0
AUTOZONE INC COM Stock 053332102 236,445 70 SH SOLE 0 70 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT Stock 16411Q101 15,413,685 238,491 SH SOLE 0 238,491 0 0
APPLE INC COM Stock 037833100 4,817,076 18,981 SH SOLE 0 18,980 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1,030,675 11,247 SH SOLE 0 11,247 0 0