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	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