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   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