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
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 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