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   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