Oxbow Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
3M CO	COM	88579Y101	367,378	3,464	SH		SOLE		0	0	3,464
ABBOTT LABS	COM	002824100	995,576	8,759	SH		SOLE		0	0	8,759
ABBVIE INC	COM	00287Y109	1,340,098	7,359	SH		SOLE		0	0	7,359
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	512,586	183,067	SH		SOLE		0	0	183,067
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	132,060	15,930	SH		SOLE		0	0	15,930
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,359,270	24,117	SH		SOLE		133	0	23,984
ADOBE INC	COM	00724F101	10,074,339	19,965	SH		SOLE		91	0	19,874
ADVANCED MICRO DEVICES INC	COM	007903107	516,562	2,862	SH		SOLE		0	0	2,862
ADVENT CONV & INCOME FD	COM	00764C109	264,005	22,111	SH		SOLE		0	0	22,111
AGNICO EAGLE MINES LTD	COM	008474108	9,861,178	165,317	SH		SOLE		0	0	165,317
ALAMOS GOLD INC NEW	COM CL A	011532108	1,040,992	70,576	SH		SOLE		0	0	70,576
ALPHABET INC	CAP STK CL A	02079K305	1,319,128	8,740	SH		SOLE		0	0	8,740
ALPHABET INC	CAP STK CL C	02079K107	21,101,866	138,591	SH		SOLE		595	0	137,996
ALPS ETF TR	ALERIAN MLP	00162Q452	203,414	4,286	SH		SOLE		0	0	4,286
AMAZON COM INC	COM	023135106	2,180,794	12,090	SH		SOLE		0	0	12,090
AMERICAN EXPRESS CO	COM	025816109	991,135	4,353	SH		SOLE		0	0	4,353
AMGEN INC	COM	031162100	315,027	1,108	SH		SOLE		0	0	1,108
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	318,237	14,335	SH		SOLE		0	0	14,335
APPLE INC	COM	037833100	20,332,972	118,573	SH		SOLE		431	0	118,142
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	292,556	2,200	SH		SOLE		0	0	2,200
ARROWMARK FINANCIAL CORP	COM	861780104	213,124	11,220	SH		SOLE		0	0	11,220
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,524,663	6,105	SH		SOLE		0	0	6,105
B2GOLD CORP	COM	11777Q209	103,421	39,625	SH		SOLE		0	0	39,625
BANK AMERICA CORP	7.25%CNV PFD L	060505682	10,367,377	8,685	SH		SOLE		0	0	8,685
BANK AMERICA CORP	COM	060505104	475,517	12,540	SH		SOLE		0	0	12,540
BARRICK GOLD CORP	COM	067901108	1,038,985	62,439	SH		SOLE		0	0	62,439
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,280,483	3,045	SH		SOLE		0	0	3,045
BLACKSTONE INC	COM	09260D107	3,217,908	24,495	SH		SOLE		0	0	24,495
BROADCOM INC	COM	11135F101	1,925,927	1,453	SH		SOLE		0	0	1,453
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,394,277	6,806	SH		SOLE		0	0	6,806
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	206,675	17,500	SH		SOLE		0	0	17,500
CATERPILLAR INC	COM	149123101	2,918,041	7,963	SH		SOLE		0	0	7,963
CENTENE CORP DEL	COM	15135B101	4,707,466	59,983	SH		SOLE		240	0	59,743
CHENIERE ENERGY INC	COM NEW	16411R208	3,767,823	23,362	SH		SOLE		93	0	23,269
CHEVRON CORP NEW	COM	166764100	1,859,340	11,787	SH		SOLE		0	0	11,787
CHORD ENERGY CORPORATION	COM NEW	674215207	347,568	1,950	SH		SOLE		0	0	1,950
CHUBB LIMITED	COM	H1467J104	298,000	1,150	SH		SOLE		0	0	1,150
CISCO SYS INC	COM	17275R102	411,957	8,254	SH		SOLE		0	0	8,254
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,380,330	33,277	SH		SOLE		0	0	33,277
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	390,503	8,530	SH		SOLE		0	0	8,530
CLOROX CO DEL	COM	189054109	574,775	3,754	SH		SOLE		0	0	3,754
COCA COLA CO	COM	191216100	4,763,380	77,858	SH		SOLE		287	0	77,571
COMCAST CORP NEW	CL A	20030N101	202,965	4,682	SH		SOLE		0	0	4,682
CONOCOPHILLIPS	COM	20825C104	1,245,863	9,788	SH		SOLE		0	0	9,788
COSTCO WHSL CORP NEW	COM	22160K105	1,724,611	2,354	SH		SOLE		0	0	2,354
DANAHER CORPORATION	COM	235851102	225,747	904	SH		SOLE		0	0	904
DEVON ENERGY CORP NEW	COM	25179M103	203,045	4,046	SH		SOLE		0	0	4,046
DIAMONDBACK ENERGY INC	COM	25278X109	912,167	4,603	SH		SOLE		0	0	4,603
DOW INC	COM	260557103	571,711	9,869	SH		SOLE		0	0	9,869
DUPONT DE NEMOURS INC	COM	26614N102	403,974	5,269	SH		SOLE		0	0	5,269
EASTGROUP PPTYS INC	COM	277276101	242,690	1,350	SH		SOLE		0	0	1,350
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	202,251	15,522	SH		SOLE		0	0	15,522
ELEVANCE HEALTH INC	COM	036752103	5,464,172	10,538	SH		SOLE		39	0	10,499
ELI LILLY & CO	COM	532457108	794,105	1,021	SH		SOLE		0	0	1,021
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,391,102	469,873	SH		SOLE		0	0	469,873
ENTERGY CORP NEW	COM	29364G103	4,461,607	42,218	SH		SOLE		163	0	42,055
ENTERPRISE PRODS PARTNERS L	COM	293792107	40,161,659	1,376,342	SH		SOLE		0	0	1,376,342
EOG RES INC	COM	26875P101	10,628,490	83,139	SH		SOLE		158	0	82,981
EQT CORP	COM	26884L109	226,943	6,122	SH		SOLE		0	0	6,122
ETF SER SOLUTIONS	DISTILLATE US	26922A321	10,294,518	190,957	SH		SOLE		0	0	190,957
EXPRO GROUP HOLDINGS NV	COM	N3144W105	682,914	34,197	SH		SOLE		0	0	34,197
EXXON MOBIL CORP	COM	30231G102	9,886,412	85,052	SH		SOLE		159	0	84,893
FIRST MAJESTIC SILVER CORP	COM	32076V103	111,438	18,952	SH		SOLE		0	0	18,952
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	179,384	27,200	SH		SOLE		0	0	27,200
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	477,148	3,103	SH		SOLE		0	0	3,103
FRANCO NEV CORP	COM	351858105	1,921,323	16,124	SH		SOLE		0	0	16,124
FREEPORT-MCMORAN INC	CL B	35671D857	307,370	6,537	SH		SOLE		0	0	6,537
GALLAGHER ARTHUR J & CO	COM	363576109	3,624,830	14,497	SH		SOLE		0	0	14,497
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	354,155	91,750	SH		SOLE		0	0	91,750
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	200,325	38,450	SH		SOLE		0	0	38,450
GENERAL DYNAMICS CORP	COM	369550108	477,126	1,689	SH		SOLE		0	0	1,689
GENERAL MLS INC	COM	370334104	577,952	8,260	SH		SOLE		0	0	8,260
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	260,745	9,044	SH		SOLE		0	0	9,044
GLOBANT S A	COM	L44385109	314,964	1,560	SH		SOLE		0	0	1,560
GOLD FIELDS LTD	SPONSORED ADR	38059T106	624,302	39,289	SH		SOLE		0	0	39,289
GOLDMAN SACHS GROUP INC	COM	38141G104	489,115	1,171	SH		SOLE		0	0	1,171
GRAINGER W W INC	COM	384802104	820,961	807	SH		SOLE		0	0	807
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	631,700	10,000	SH		SOLE		0	0	10,000
GSK PLC	SPONSORED ADR	37733W204	5,597,443	130,568	SH		SOLE		489	0	130,079
HALLIBURTON CO	COM	406216101	252,998	6,418	SH		SOLE		0	0	6,418
HOME DEPOT INC	COM	437076102	920,640	2,400	SH		SOLE		0	0	2,400
HONEYWELL INTL INC	COM	438516106	385,287	1,877	SH		SOLE		0	0	1,877
I-80 GOLD CORP	COM	44955L106	127,213	94,935	SH		SOLE		0	0	94,935
INGERSOLL RAND INC	COM	45687V106	218,385	2,300	SH		SOLE		0	0	2,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	958,428	5,019	SH		SOLE		0	0	5,019
INTUIT	COM	461202103	290,550	447	SH		SOLE		0	0	447
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,848,425	37,050	SH		SOLE		0	0	37,050
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	252,980	21,295	SH		SOLE		0	0	21,295
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,466,893	32,278	SH		SOLE		0	0	32,278
INVESCO QQQ TR	UNIT SER 1	46090E103	2,393,658	5,391	SH		SOLE		0	0	5,391
ISHARES GOLD TR	ISHARES NEW	464285204	37,342,248	888,890	SH		SOLE		0	0	888,890
ISHARES SILVER TR	ISHARES	46428Q109	257,394	11,314	SH		SOLE		0	0	11,314
ISHARES TR	PFD AND INCM SEC	464288687	241,886	7,505	SH		SOLE		0	0	7,505
ISHARES TR	1 3 YR TREAS BD	464287457	645,565	7,894	SH		SOLE		0	0	7,894
ISHARES TR	RUS MD CP GR ETF	464287481	374,391	3,280	SH		SOLE		0	0	3,280
ISHARES TR	20 YR TR BD ETF	464287432	369,586	3,906	SH		SOLE		0	0	3,906
ISHARES TR	TRS FLT RT BD	46434V860	99,187,148	1,956,740	SH		SOLE		3,860	0	1,952,880
ISHARES TR	RUSSELL 3000 ETF	464287689	748,400	2,494	SH		SOLE		0	0	2,494
ISHARES TR	MSCI UK ETF NEW	46435G334	7,598,280	222,107	SH		SOLE		0	0	222,107
ISHARES TR	RUS 1000 GRW ETF	464287614	216,093	641	SH		SOLE		0	0	641
ISHARES TR	MSCI INDIA ETF	46429B598	325,017	6,300	SH		SOLE		0	0	6,300
ISHARES TR	CORE S&P500 ETF	464287200	237,630	452	SH		SOLE		0	0	452
ISHARES TR	SELECT DIVID ETF	464287168	2,365,975	19,207	SH		SOLE		0	0	19,207
ISHARES TR	JPMORGAN USD EMG	464288281	7,555,056	84,254	SH		SOLE		0	0	84,254
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,510,651	129,052	SH		SOLE		750	0	128,302
JACKSON FINANCIAL INC	COM CL A	46817M107	1,552,835	23,478	SH		SOLE		0	0	23,478
JOHNSON & JOHNSON	COM	478160104	6,246,984	39,490	SH		SOLE		114	0	39,376
JPMORGAN CHASE & CO	COM	46625H100	396,394	1,979	SH		SOLE		0	0	1,979
KIMBERLY-CLARK CORP	COM	494368103	5,655,967	43,726	SH		SOLE		148	0	43,578
KINDER MORGAN INC DEL	COM	49456B101	8,338,631	454,669	SH		SOLE		0	0	454,669
KINROSS GOLD CORP	COM	496902404	118,401	19,315	SH		SOLE		0	0	19,315
KRANESHARES TRUST	CSI CHI INTERNET	500767306	409,500	15,600	SH		SOLE		0	0	15,600
KROGER CO	COM	501044101	6,761,345	118,350	SH		SOLE		379	0	117,971
LINDE PLC	SHS	G54950103	422,996	911	SH		SOLE		0	0	911
LOWES COS INC	COM	548661107	8,761,478	34,395	SH		SOLE		131	0	34,264
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,219,991	258,226	SH		SOLE		0	0	258,226
MARATHON PETE CORP	COM	56585A102	1,064,920	5,285	SH		SOLE		0	0	5,285
MASCO CORP	COM	574599106	300,612	3,811	SH		SOLE		0	0	3,811
MASTERCARD INCORPORATED	CL A	57636Q104	13,238,871	27,491	SH		SOLE		123	0	27,368
MATADOR RES CO	COM	576485205	397,282	5,950	SH		SOLE		0	0	5,950
MCDONALDS CORP	COM	580135101	6,008,504	21,311	SH		SOLE		67	0	21,244
MCKESSON CORP	COM	58155Q103	408,577	761	SH		SOLE		0	0	761
MEDTRONIC PLC	SHS	G5960L103	437,667	5,022	SH		SOLE		0	0	5,022
MERCADOLIBRE INC	COM	58733R102	740,860	490	SH		SOLE		0	0	490
MERCK & CO INC	COM	58933Y105	624,376	4,732	SH		SOLE		0	0	4,732
MGIC INVT CORP WIS	COM	552848103	559,000	25,000	SH		SOLE		0	0	25,000
MICRON TECHNOLOGY INC	COM	595112103	377,248	3,200	SH		SOLE		0	0	3,200
MICROSOFT CORP	COM	594918104	34,211,376	81,316	SH		SOLE		371	0	80,945
MOODYS CORP	COM	615369105	8,173,676	20,797	SH		SOLE		120	0	20,677
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,002,464	2,824	SH		SOLE		0	0	2,824
MPLX LP	COM UNIT REP LTD	55336V100	12,503,045	300,843	SH		SOLE		0	0	300,843
NETFLIX INC	COM	64110L106	491,330	809	SH		SOLE		0	0	809
NEW GOLD INC CDA	COM	644535106	463,039	272,376	SH		SOLE		0	0	272,376
NEWMONT CORP	COM	651639106	752,210	20,988	SH		SOLE		0	0	20,988
NIKE INC	CL B	654106103	6,580,262	70,018	SH		SOLE		257	0	69,761
NORTHERN OIL & GAS INC	COM	665531307	5,651,821	142,435	SH		SOLE		0	0	142,435
NOVO-NORDISK A S	ADR	670100205	230,606	1,796	SH		SOLE		0	0	1,796
NUSTAR ENERGY LP	UNIT COM	67058H102	475,243	20,423	SH		SOLE		0	0	20,423
NUTEX HEALTH INC	COM	67079U108	2,398	25,000	SH		SOLE		0	0	25,000
NUTRIEN LTD	COM	67077M108	3,777,206	69,549	SH		SOLE		0	0	69,549
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	554,405	45,630	SH		SOLE		0	0	45,630
NUVEEN MUN VALUE FD INC	COM	670928100	129,248	14,839	SH		SOLE		0	0	14,839
NVENT ELECTRIC PLC	SHS	G6700G107	380,770	5,050	SH		SOLE		0	0	5,050
NVIDIA CORPORATION	COM	67066G104	1,403,229	1,553	SH		SOLE		0	0	1,553
OCCIDENTAL PETE CORP	COM	674599105	390,915	6,015	SH		SOLE		0	0	6,015
ONEOK INC NEW	COM	682680103	984,722	12,283	SH		SOLE		0	0	12,283
ORACLE CORP	COM	68389X105	334,499	2,663	SH		SOLE		0	0	2,663
OREILLY AUTOMOTIVE INC	COM	67103H107	10,281,839	9,108	SH		SOLE		42	0	9,066
PEPSICO INC	COM	713448108	1,561,486	8,922	SH		SOLE		0	0	8,922
PFIZER INC	COM	717081103	428,197	15,431	SH		SOLE		0	0	15,431
PINNACLE FINL PARTNERS INC	COM	72346Q104	979,032	11,400	SH		SOLE		0	0	11,400
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,035,776	115,933	SH		SOLE		0	0	115,933
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,161,037	666,358	SH		SOLE		0	0	666,358
PROCTER AND GAMBLE CO	COM	742718109	1,535,588	9,464	SH		SOLE		0	0	9,464
PROSHARES TR	SHORT QQQ NEW	74347B714	468,572	53,490	SH		SOLE		0	0	53,490
PROSHARES TR	S&P 500 DV ARIST	74348A467	238,237	2,349	SH		SOLE		0	0	2,349
PROSHARES TR	SHORT S&P 500 NE	74347B425	493,791	41,635	SH		SOLE		0	0	41,635
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	183,219	11,560	SH		SOLE		0	0	11,560
PUBLIC STORAGE	COM	74460D109	347,202	1,197	SH		SOLE		0	0	1,197
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,779,973	71,578	SH		SOLE		293	0	71,285
RBB FD INC	US TREAS 3 MNTH	74933W452	237,391	4,745	SH		SOLE		0	0	4,745
REPUBLIC SVCS INC	COM	760759100	711,200	3,715	SH		SOLE		0	0	3,715
ROYAL GOLD INC	COM	780287108	13,380,534	109,848	SH		SOLE		160	0	109,688
SABINE RTY TR	UNIT BEN INT	785688102	261,753	4,141	SH		SOLE		0	0	4,141
SANDSTORM GOLD LTD	COM NEW	80013R206	80,336	15,302	SH		SOLE		0	0	15,302
SANOFI	SPONSORED ADR	80105N105	4,680,472	96,306	SH		SOLE		366	0	95,940
SERVICENOW INC	COM	81762P102	8,860,613	11,622	SH		SOLE		60	0	11,562
SHELL PLC	SPON ADS	780259305	820,570	12,240	SH		SOLE		0	0	12,240
SHERWIN WILLIAMS CO	COM	824348106	229,238	660	SH		SOLE		0	0	660
SILVERCREST METALS INC	COM	828363101	208,791	31,350	SH		SOLE		0	0	31,350
SITIO ROYALTIES CORP	CLASS A COM	82983N108	543,272	21,977	SH		SOLE		0	0	21,977
SOUTHERN COPPER CORP	COM	84265V105	426,080	4,000	SH		SOLE		0	0	4,000
SOUTHWESTERN ENERGY CO	COM	845467109	342,555	45,192	SH		SOLE		0	0	45,192
SPDR GOLD TR	GOLD SHS	78463V107	5,511,650	26,792	SH		SOLE		0	0	26,792
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,058,280	3,935	SH		SOLE		0	0	3,935
SPDR SER TR	S&P BIOTECH	78464A870	441,239	4,650	SH		SOLE		0	0	4,650
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	201,366	9,900	SH		SOLE		0	0	9,900
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	375,106	45,248	SH		SOLE		0	0	45,248
SSR MINING IN	COM	784730103	156,896	35,230	SH		SOLE		0	0	35,230
STARBUCKS CORP	COM	855244109	626,038	6,850	SH		SOLE		0	0	6,850
STELLAR BANCORP INC	COM	858927106	691,044	28,368	SH		SOLE		0	0	28,368
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	230,103	11,263	SH		SOLE		0	0	11,263
SUMMIT MATLS INC	CL A	86614U100	353,173	7,924	SH		SOLE		0	0	7,924
SYSCO CORP	COM	871829107	779,328	9,600	SH		SOLE		0	0	9,600
TC ENERGY CORP	COM	87807B107	354,564	8,820	SH		SOLE		0	0	8,820
TEREX CORP NEW	COM	880779103	354,200	5,500	SH		SOLE		0	0	5,500
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	275,991	477	SH		SOLE		0	0	477
THE CIGNA GROUP	COM	125523100	6,146,135	16,923	SH		SOLE		69	0	16,854
THERMO FISHER SCIENTIFIC INC	COM	883556102	446,369	768	SH		SOLE		0	0	768
TJX COS INC NEW	COM	872540109	268,560	2,648	SH		SOLE		0	0	2,648
TRANE TECHNOLOGIES PLC	SHS	G8994E103	345,230	1,150	SH		SOLE		0	0	1,150
TRIMBLE INC	COM	896239100	347,544	5,400	SH		SOLE		0	0	5,400
UBER TECHNOLOGIES INC	COM	90353T100	542,395	7,045	SH		SOLE		0	0	7,045
UGI CORP NEW	COM	902681105	5,203,486	212,041	SH		SOLE		0	0	212,041
UNILEVER PLC	SPON ADR NEW	904767704	6,333,898	126,198	SH		SOLE		358	0	125,840
UNION PAC CORP	COM	907818108	227,239	924	SH		SOLE		0	0	924
UNITEDHEALTH GROUP INC	COM	91324P102	8,128,381	16,431	SH		SOLE		73	0	16,358
VALERO ENERGY CORP	COM	91913Y100	410,424	2,405	SH		SOLE		0	0	2,405
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,245,995	32,163	SH		SOLE		0	0	32,163
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,345,088	42,539	SH		SOLE		0	0	42,539
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,876,665	3,904	SH		SOLE		390	0	3,514
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,062,944	4,650	SH		SOLE		0	0	4,650
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	374,505	1,562	SH		SOLE		0	0	1,562
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,044,633	7,867	SH		SOLE		0	0	7,867
VANGUARD INDEX FDS	GROWTH ETF	922908736	508,383	1,477	SH		SOLE		0	0	1,477
VANGUARD INDEX FDS	MID CAP ETF	922908629	849,524	3,400	SH		SOLE		0	0	3,400
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	396,947	2,546	SH		SOLE		0	0	2,546
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	352,237	1,478	SH		SOLE		0	0	1,478
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,490,372	5,200	SH		SOLE		0	0	5,200
VENTAS INC	COM	92276F100	949,273	21,802	SH		SOLE		0	0	21,802
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	76,775	22,986	SH		SOLE		0	0	22,986
VISA INC	COM CL A	92826C839	11,552,274	41,394	SH		SOLE		181	0	41,213
VITESSE ENERGY INC	COMMON STOCK	92852X103	457,396	19,275	SH		SOLE		0	0	19,275
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	98,454	18,682	SH		SOLE		0	0	18,682
WALMART INC	COM	931142103	1,138,171	18,916	SH		SOLE		0	0	18,916
WASTE MGMT INC DEL	COM	94106L109	1,763,816	8,275	SH		SOLE		0	0	8,275
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	15,844,940	12,995	SH		SOLE		0	0	12,995
WELLS FARGO CO NEW	COM	949746101	204,773	3,533	SH		SOLE		0	0	3,533
WHEATON PRECIOUS METALS CORP	COM	962879102	224,763	4,769	SH		SOLE		0	0	4,769
WILLIAMS COS INC	COM	969457100	13,907,704	356,882	SH		SOLE		534	0	356,348
YUM BRANDS INC	COM	988498101	270,926	1,954	SH		SOLE		0	0	1,954
ZOETIS INC	CL A	98978V103	528,443	3,123	SH		SOLE		0	0	3,123