<SEC-DOCUMENT>0001667731-25-000200.txt : 20250203
<SEC-HEADER>0001667731-25-000200.hdr.sgml : 20250203
<ACCEPTANCE-DATETIME>20250203163730
ACCESSION NUMBER: 0001667731-25-000200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250203
DATE AS OF CHANGE: 20250203
EFFECTIVENESS DATE: 20250203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oxbow Advisors, LLC
CENTRAL INDEX KEY: 0001564770
ORGANIZATION NAME:
IRS NUMBER: 261399473
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15434
FILM NUMBER: 25583101
BUSINESS ADDRESS:
STREET 1: 500 WEST 5TH STREET
STREET 2: SUITE 1205
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 512-386-1088
MAIL ADDRESS:
STREET 1: 500 WEST 5TH STREET
STREET 2: SUITE 1205
CITY: AUSTIN
STATE: TX
ZIP: 78701
</SEC-HEADER>
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<name>Kim Mathis-Doumis</name>
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<phone>512-386-1088</phone>
<signature>/s/ Kim Mathis-Doumis</signature>
<city>Austin</city>
<stateOrCountry>TX</stateOrCountry>
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<infoTable>
<nameOfIssuer>CHENIERE ENERGY INC</nameOfIssuer>
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<infoTable>
<nameOfIssuer>CHEVRON CORP NEW</nameOfIssuer>
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<infoTable>
<nameOfIssuer>CISCO SYS INC</nameOfIssuer>
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<nameOfIssuer>CLEARBRIDGE ENERGY MIDSTRM O</nameOfIssuer>
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<votingAuthority>
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<infoTable>
<nameOfIssuer>CLOROX CO DEL</nameOfIssuer>
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<votingAuthority>
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<infoTable>
<nameOfIssuer>COCA COLA CONS INC</nameOfIssuer>
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<votingAuthority>
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<infoTable>
<nameOfIssuer>COLGATE PALMOLIVE CO</nameOfIssuer>
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<votingAuthority>
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<nameOfIssuer>CONOCOPHILLIPS</nameOfIssuer>
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<votingAuthority>
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<infoTable>
<nameOfIssuer>CORTEVA INC</nameOfIssuer>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>COSTCO WHSL CORP NEW</nameOfIssuer>
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<cusip>22160K105</cusip>
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<sshPrnamt>2817</sshPrnamt>
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<infoTable>
<nameOfIssuer>CVR PARTNERS LP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
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<sshPrnamt>3100</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>DANAHER CORPORATION</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
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<shrsOrPrnAmt>
<sshPrnamt>922</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>DOW INC</nameOfIssuer>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>DUPONT DE NEMOURS INC</nameOfIssuer>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>EASTGROUP PPTYS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
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<shrsOrPrnAmt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>EATON VANCE SR FLTNG RTE TR</nameOfIssuer>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>EDISON INTL</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
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<sshPrnamt>33654</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>116</Sole>
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</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ELEVANCE HEALTH INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
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<shrsOrPrnAmt>
<sshPrnamt>11573</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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</votingAuthority>
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<infoTable>
<nameOfIssuer>ELI LILLY & CO</nameOfIssuer>
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<shrsOrPrnAmt>
<sshPrnamt>945</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>ENERGY TRANSFER L P</nameOfIssuer>
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<sshPrnamt>471336</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>ENTERGY CORP NEW</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
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<sshPrnamt>35379</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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</infoTable>
<infoTable>
<nameOfIssuer>ENTERPRISE PRODS PARTNERS L</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>293792107</cusip>
<value>42313914</value>
<shrsOrPrnAmt>
<sshPrnamt>1349296</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>EOG RES INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
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<shrsOrPrnAmt>
<sshPrnamt>44238</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>158</Sole>
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<None>44080</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>EQT CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
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<sshPrnamt>6258</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<nameOfIssuer>EQUINOX GOLD CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
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<shrsOrPrnAmt>
<sshPrnamt>19455</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>ETF SER SOLUTIONS</nameOfIssuer>
<titleOfClass>DISTILLATE SMLMD</titleOfClass>
<cusip>26922B667</cusip>
<value>786199</value>
<shrsOrPrnAmt>
<sshPrnamt>22494</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
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<infoTable>
<nameOfIssuer>ETF SER SOLUTIONS</nameOfIssuer>
<titleOfClass>DISTILLATE US</titleOfClass>
<cusip>26922A321</cusip>
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<shrsOrPrnAmt>
<sshPrnamt>216868</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
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<infoTable>
<nameOfIssuer>EVERGY INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
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<shrsOrPrnAmt>
<sshPrnamt>44349</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>EXPAND ENERGY CORPORATION</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>165167735</cusip>
<value>389937</value>
<shrsOrPrnAmt>
<sshPrnamt>3917</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>EXPEDIA GROUP INC</nameOfIssuer>
<titleOfClass>COM NEW</titleOfClass>
<cusip>30212P303</cusip>
<value>6883217</value>
<shrsOrPrnAmt>
<sshPrnamt>36941</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>EXPRO GROUP HOLDINGS NV</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>N3144W105</cusip>
<value>401497</value>
<shrsOrPrnAmt>
<sshPrnamt>32197</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>EXXON MOBIL CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>30231G102</cusip>
<value>9581836</value>
<shrsOrPrnAmt>
<sshPrnamt>89075</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>159</Sole>
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<None>88916</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>FIRST MAJESTIC SILVER CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>32076V103</cusip>
<value>188878</value>
<shrsOrPrnAmt>
<sshPrnamt>34404</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>34404</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>FRANCO NEV CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>351858105</cusip>
<value>1913660</value>
<shrsOrPrnAmt>
<sshPrnamt>16274</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<None>16274</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>FREEPORT-MCMORAN INC</nameOfIssuer>
<titleOfClass>CL B</titleOfClass>
<cusip>35671D857</cusip>
<value>254298</value>
<shrsOrPrnAmt>
<sshPrnamt>6678</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>GALLAGHER ARTHUR J & CO</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>363576109</cusip>
<value>4094252</value>
<shrsOrPrnAmt>
<sshPrnamt>14424</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>GAMCO GLOBAL GOLD NAT RES &</nameOfIssuer>
<titleOfClass>COM SH BEN INT</titleOfClass>
<cusip>36465A109</cusip>
<value>345898</value>
<shrsOrPrnAmt>
<sshPrnamt>91750</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>GAMCO NAT RES GOLD & INCOME</nameOfIssuer>
<titleOfClass>SH BEN INT</titleOfClass>
<cusip>36465E101</cusip>
<value>203401</value>
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<sshPrnamt>38450</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>38450</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>GENERAL MLS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>370334104</cusip>
<value>526740</value>
<shrsOrPrnAmt>
<sshPrnamt>8260</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<None>8260</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>GILEAD SCIENCES INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>375558103</cusip>
<value>6645219</value>
<shrsOrPrnAmt>
<sshPrnamt>71941</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>260</Sole>
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<None>71681</None>
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</infoTable>
<infoTable>
<nameOfIssuer>GOLD FIELDS LTD</nameOfIssuer>
<titleOfClass>SPONSORED ADR</titleOfClass>
<cusip>38059T106</cusip>
<value>510510</value>
<shrsOrPrnAmt>
<sshPrnamt>38675</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<None>38675</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>GRAINGER W W INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>384802104</cusip>
<value>611349</value>
<shrsOrPrnAmt>
<sshPrnamt>580</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>580</None>
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</infoTable>
<infoTable>
<nameOfIssuer>GRAYSCALE BITCOIN TRUST ETF</nameOfIssuer>
<titleOfClass>SHS REP COM UT</titleOfClass>
<cusip>389637109</cusip>
<value>740200</value>
<shrsOrPrnAmt>
<sshPrnamt>10000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>10000</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>GSK PLC</nameOfIssuer>
<titleOfClass>SPONSORED ADR</titleOfClass>
<cusip>37733W204</cusip>
<value>4639169</value>
<shrsOrPrnAmt>
<sshPrnamt>137172</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>489</Sole>
<Shared>0</Shared>
<None>136683</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>HEALTHPEAK PROPERTIES INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>42250P103</cusip>
<value>7682653</value>
<shrsOrPrnAmt>
<sshPrnamt>379016</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>379016</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>HECLA MNG CO</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>422704106</cusip>
<value>109017</value>
<shrsOrPrnAmt>
<sshPrnamt>22203</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>22203</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>HOME DEPOT INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>437076102</cusip>
<value>1014486</value>
<shrsOrPrnAmt>
<sshPrnamt>2608</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>2608</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>HONEYWELL INTL INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>438516106</cusip>
<value>432841</value>
<shrsOrPrnAmt>
<sshPrnamt>1916</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>1916</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>INTERNATIONAL BUSINESS MACHS</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>459200101</cusip>
<value>1110801</value>
<shrsOrPrnAmt>
<sshPrnamt>5053</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>5053</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>INTUIT</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>461202103</cusip>
<value>285968</value>
<shrsOrPrnAmt>
<sshPrnamt>455</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>455</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>INVESCO EXCH TRADED FD TR II</nameOfIssuer>
<titleOfClass>PFD ETF</titleOfClass>
<cusip>46138E511</cusip>
<value>174718</value>
<shrsOrPrnAmt>
<sshPrnamt>15153</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>15153</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>INVESCO EXCHANGE TRADED FD T</nameOfIssuer>
<titleOfClass>S&P500 EQL WGT</titleOfClass>
<cusip>46137V357</cusip>
<value>5373555</value>
<shrsOrPrnAmt>
<sshPrnamt>30666</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>30666</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>INVESCO QQQ TR</nameOfIssuer>
<titleOfClass>UNIT SER 1</titleOfClass>
<cusip>46090E103</cusip>
<value>2533656</value>
<shrsOrPrnAmt>
<sshPrnamt>4956</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>4956</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES GOLD TR</nameOfIssuer>
<titleOfClass>ISHARES NEW</titleOfClass>
<cusip>464285204</cusip>
<value>47763015</value>
<shrsOrPrnAmt>
<sshPrnamt>964715</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>964715</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES INC</nameOfIssuer>
<titleOfClass>MSCI AUST ETF</titleOfClass>
<cusip>464286103</cusip>
<value>476890</value>
<shrsOrPrnAmt>
<sshPrnamt>19987</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>19987</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES SILVER TR</nameOfIssuer>
<titleOfClass>ISHARES</titleOfClass>
<cusip>46428Q109</cusip>
<value>8673866</value>
<shrsOrPrnAmt>
<sshPrnamt>329429</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>329429</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES TR</nameOfIssuer>
<titleOfClass>RUS MD CP GR ETF</titleOfClass>
<cusip>464287481</cusip>
<value>415921</value>
<shrsOrPrnAmt>
<sshPrnamt>3281</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>3281</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES TR</nameOfIssuer>
<titleOfClass>RUS 1000 GRW ETF</titleOfClass>
<cusip>464287614</cusip>
<value>228298</value>
<shrsOrPrnAmt>
<sshPrnamt>569</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>569</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES TR</nameOfIssuer>
<titleOfClass>PFD AND INCM SEC</titleOfClass>
<cusip>464288687</cusip>
<value>235957</value>
<shrsOrPrnAmt>
<sshPrnamt>7505</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>7505</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES TR</nameOfIssuer>
<titleOfClass>CORE US AGGBD ET</titleOfClass>
<cusip>464287226</cusip>
<value>363860</value>
<shrsOrPrnAmt>
<sshPrnamt>3755</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>3755</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES TR</nameOfIssuer>
<titleOfClass>1 3 YR TREAS BD</titleOfClass>
<cusip>464287457</cusip>
<value>630949</value>
<shrsOrPrnAmt>
<sshPrnamt>7696</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>7696</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES TR</nameOfIssuer>
<titleOfClass>SELECT DIVID ETF</titleOfClass>
<cusip>464287168</cusip>
<value>2287991</value>
<shrsOrPrnAmt>
<sshPrnamt>17427</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>17427</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES TR</nameOfIssuer>
<titleOfClass>CORE S&P500 ETF</titleOfClass>
<cusip>464287200</cusip>
<value>266083</value>
<shrsOrPrnAmt>
<sshPrnamt>452</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>452</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES TR</nameOfIssuer>
<titleOfClass>RUSSELL 3000 ETF</titleOfClass>
<cusip>464287689</cusip>
<value>703596</value>
<shrsOrPrnAmt>
<sshPrnamt>2105</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>2105</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES TR</nameOfIssuer>
<titleOfClass>TRS FLT RT BD</titleOfClass>
<cusip>46434V860</cusip>
<value>14930330</value>
<shrsOrPrnAmt>
<sshPrnamt>295826</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>295826</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>J P MORGAN EXCHANGE TRADED F</nameOfIssuer>
<titleOfClass>ULTRA SHRT ETF</titleOfClass>
<cusip>46641Q837</cusip>
<value>1595076</value>
<shrsOrPrnAmt>
<sshPrnamt>31667</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>31667</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>JACKSON FINANCIAL INC</nameOfIssuer>
<titleOfClass>COM CL A</titleOfClass>
<cusip>46817M107</cusip>
<value>1694577</value>
<shrsOrPrnAmt>
<sshPrnamt>19460</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>19460</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>JOHNSON & JOHNSON</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>478160104</cusip>
<value>6007006</value>
<shrsOrPrnAmt>
<sshPrnamt>41536</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>114</Sole>
<Shared>0</Shared>
<None>41422</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>JPMORGAN CHASE & CO.</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>46625H100</cusip>
<value>480619</value>
<shrsOrPrnAmt>
<sshPrnamt>2005</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>2005</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>KIMBERLY-CLARK CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>494368103</cusip>
<value>6223214</value>
<shrsOrPrnAmt>
<sshPrnamt>47491</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>148</Sole>
<Shared>0</Shared>
<None>47343</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>KINDER MORGAN INC DEL</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>49456B101</cusip>
<value>5203602</value>
<shrsOrPrnAmt>
<sshPrnamt>189912</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>189912</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>KINROSS GOLD CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>496902404</cusip>
<value>179050</value>
<shrsOrPrnAmt>
<sshPrnamt>19315</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>19315</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>KKR & CO INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>48251W104</cusip>
<value>217428</value>
<shrsOrPrnAmt>
<sshPrnamt>1470</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>1470</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>KROGER CO</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>501044101</cusip>
<value>1076862</value>
<shrsOrPrnAmt>
<sshPrnamt>17610</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>17610</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>LOWES COS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>548661107</cusip>
<value>8209169</value>
<shrsOrPrnAmt>
<sshPrnamt>33262</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>106</Sole>
<Shared>0</Shared>
<None>33156</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>LYONDELLBASELL INDUSTRIES N</nameOfIssuer>
<titleOfClass>SHS - A -</titleOfClass>
<cusip>N53745100</cusip>
<value>5397349</value>
<shrsOrPrnAmt>
<sshPrnamt>72672</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>72672</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MANAGED PORTFOLIO SERIES</nameOfIssuer>
<titleOfClass>TORTOISE NRAM PI</titleOfClass>
<cusip>56167N720</cusip>
<value>7906113</value>
<shrsOrPrnAmt>
<sshPrnamt>231919</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>231919</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MARATHON PETE CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>56585A102</cusip>
<value>302107</value>
<shrsOrPrnAmt>
<sshPrnamt>2166</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>2166</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MASCO CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>574599106</cusip>
<value>2724106</value>
<shrsOrPrnAmt>
<sshPrnamt>37538</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>130</Sole>
<Shared>0</Shared>
<None>37408</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MASTERCARD INCORPORATED</nameOfIssuer>
<titleOfClass>CL A</titleOfClass>
<cusip>57636Q104</cusip>
<value>16465465</value>
<shrsOrPrnAmt>
<sshPrnamt>31269</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>98</Sole>
<Shared>0</Shared>
<None>31171</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MCDONALDS CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>580135101</cusip>
<value>7077009</value>
<shrsOrPrnAmt>
<sshPrnamt>24413</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>67</Sole>
<Shared>0</Shared>
<None>24346</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MCKESSON CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>58155Q103</cusip>
<value>3015430</value>
<shrsOrPrnAmt>
<sshPrnamt>5291</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>19</Sole>
<Shared>0</Shared>
<None>5272</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MGIC INVT CORP WIS</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>552848103</cusip>
<value>592750</value>
<shrsOrPrnAmt>
<sshPrnamt>25000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>25000</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MICROSOFT CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>594918104</cusip>
<value>33161121</value>
<shrsOrPrnAmt>
<sshPrnamt>78674</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>226</Sole>
<Shared>0</Shared>
<None>78448</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MOLINA HEALTHCARE INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>60855R100</cusip>
<value>2128449</value>
<shrsOrPrnAmt>
<sshPrnamt>7313</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>26</Sole>
<Shared>0</Shared>
<None>7287</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MOODYS CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>615369105</cusip>
<value>9397900</value>
<shrsOrPrnAmt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>105</Sole>
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<infoTable>
<nameOfIssuer>MOSAIC CO NEW</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>61945C103</cusip>
<value>5004242</value>
<shrsOrPrnAmt>
<sshPrnamt>203590</sshPrnamt>
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<votingAuthority>
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<infoTable>
<nameOfIssuer>MOTOROLA SOLUTIONS INC</nameOfIssuer>
<titleOfClass>COM NEW</titleOfClass>
<cusip>620076307</cusip>
<value>1296555</value>
<shrsOrPrnAmt>
<sshPrnamt>2805</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>2805</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MPLX LP</nameOfIssuer>
<titleOfClass>COM UNIT REP LTD</titleOfClass>
<cusip>55336V100</cusip>
<value>19081897</value>
<shrsOrPrnAmt>
<sshPrnamt>398702</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>398702</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NETFLIX INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>64110L106</cusip>
<value>605206</value>
<shrsOrPrnAmt>
<sshPrnamt>679</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>NEW GOLD INC CDA</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>644535106</cusip>
<value>686960</value>
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<sshPrnamt>277000</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>277000</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>NEWMONT CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>651639106</cusip>
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<sshPrnamt>139491</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>139491</None>
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<infoTable>
<nameOfIssuer>NEXTERA ENERGY INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>65339F101</cusip>
<value>2734472</value>
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<votingAuthority>
<Sole>131</Sole>
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<None>38012</None>
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<infoTable>
<nameOfIssuer>NORTHERN OIL & GAS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>665531307</cusip>
<value>3769512</value>
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<sshPrnamt>101440</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<None>101440</None>
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<infoTable>
<nameOfIssuer>NOVARTIS AG</nameOfIssuer>
<titleOfClass>SPONSORED ADR</titleOfClass>
<cusip>66987V109</cusip>
<value>2615887</value>
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<sshPrnamt>26882</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>93</Sole>
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<None>26789</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NUTRIEN LTD</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>67077M108</cusip>
<value>5373752</value>
<shrsOrPrnAmt>
<sshPrnamt>120084</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>120084</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NUVEEN AMT FREE MUN CR INC F</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>67071L106</cusip>
<value>533739</value>
<shrsOrPrnAmt>
<sshPrnamt>43535</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>43535</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NUVEEN MUN VALUE FD INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>670928100</cusip>
<value>127467</value>
<shrsOrPrnAmt>
<sshPrnamt>14839</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>14839</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NVIDIA CORPORATION</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>67066G104</cusip>
<value>1809021</value>
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<sshPrnamt>13471</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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</votingAuthority>
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<infoTable>
<nameOfIssuer>OCCIDENTAL PETE CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>674599105</cusip>
<value>260144</value>
<shrsOrPrnAmt>
<sshPrnamt>5265</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>5265</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ONEOK INC NEW</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>682680103</cusip>
<value>1229439</value>
<shrsOrPrnAmt>
<sshPrnamt>12245</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>12245</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ORACLE CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>68389X105</cusip>
<value>451428</value>
<shrsOrPrnAmt>
<sshPrnamt>2709</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>2709</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>OREILLY AUTOMOTIVE INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>67103H107</cusip>
<value>11804639</value>
<shrsOrPrnAmt>
<sshPrnamt>9955</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>37</Sole>
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<None>9918</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PAN AMERN SILVER CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>697900108</cusip>
<value>3278998</value>
<shrsOrPrnAmt>
<sshPrnamt>162166</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>162166</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PEPSICO INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>713448108</cusip>
<value>1242371</value>
<shrsOrPrnAmt>
<sshPrnamt>8170</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>8170</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PGIM ETF TR</nameOfIssuer>
<titleOfClass>PGIM ULTRA SH BD</titleOfClass>
<cusip>69344A107</cusip>
<value>359485</value>
<shrsOrPrnAmt>
<sshPrnamt>7255</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>7255</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PINNACLE FINL PARTNERS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>72346Q104</cusip>
<value>1000913</value>
<shrsOrPrnAmt>
<sshPrnamt>8750</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<None>8750</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PLAINS ALL AMERN PIPELINE L</nameOfIssuer>
<titleOfClass>UNIT LTD PARTN</titleOfClass>
<cusip>726503105</cusip>
<value>1945959</value>
<shrsOrPrnAmt>
<sshPrnamt>113932</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<None>113932</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PLAINS GP HLDGS L P</nameOfIssuer>
<titleOfClass>LTD PARTNR INT A</titleOfClass>
<cusip>72651A207</cusip>
<value>5897372</value>
<shrsOrPrnAmt>
<sshPrnamt>320858</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<None>320858</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PROCTER AND GAMBLE CO</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>742718109</cusip>
<value>1738250</value>
<shrsOrPrnAmt>
<sshPrnamt>10368</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>10368</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PROSHARES TR</nameOfIssuer>
<titleOfClass>SHORT S&P 500 NE</titleOfClass>
<cusip>74349Y753</cusip>
<value>298652</value>
<shrsOrPrnAmt>
<sshPrnamt>7047</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>7047</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PROSHARES TR</nameOfIssuer>
<titleOfClass>S&P 500 DV ARIST</titleOfClass>
<cusip>74348A467</cusip>
<value>233867</value>
<shrsOrPrnAmt>
<sshPrnamt>2349</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>2349</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PROSHARES TR II</nameOfIssuer>
<titleOfClass>VIX MDTRM FUTR N</titleOfClass>
<cusip>74347W338</cusip>
<value>167158</value>
<shrsOrPrnAmt>
<sshPrnamt>11560</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>11560</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PUBLIC STORAGE OPER CO</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>74460D109</cusip>
<value>357831</value>
<shrsOrPrnAmt>
<sshPrnamt>1195</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>1195</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>RBB FD INC</nameOfIssuer>
<titleOfClass>US TREAS 3 MNTH</titleOfClass>
<cusip>74933W452</cusip>
<value>111464379</value>
<shrsOrPrnAmt>
<sshPrnamt>2235547</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>2095</Sole>
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<None>2233452</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>REPUBLIC SVCS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>760759100</cusip>
<value>683207</value>
<shrsOrPrnAmt>
<sshPrnamt>3396</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>3396</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>RESMED INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>761152107</cusip>
<value>2822087</value>
<shrsOrPrnAmt>
<sshPrnamt>12340</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>43</Sole>
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<None>12297</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>RIO TINTO PLC</nameOfIssuer>
<titleOfClass>SPONSORED ADR</titleOfClass>
<cusip>767204100</cusip>
<value>3553187</value>
<shrsOrPrnAmt>
<sshPrnamt>60418</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>60418</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ROYAL GOLD INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>780287108</cusip>
<value>15142755</value>
<shrsOrPrnAmt>
<sshPrnamt>114848</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>160</Sole>
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<None>114688</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SABINE RTY TR</nameOfIssuer>
<titleOfClass>UNIT BEN INT</titleOfClass>
<cusip>785688102</cusip>
<value>265138</value>
<shrsOrPrnAmt>
<sshPrnamt>4091</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>4091</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SAN JUAN BASIN RTY TR</nameOfIssuer>
<titleOfClass>UNIT BEN INT</titleOfClass>
<cusip>798241105</cusip>
<value>42789</value>
<shrsOrPrnAmt>
<sshPrnamt>11172</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>11172</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SANOFI</nameOfIssuer>
<titleOfClass>SPONSORED ADR</titleOfClass>
<cusip>80105N105</cusip>
<value>5052043</value>
<shrsOrPrnAmt>
<sshPrnamt>104749</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>366</Sole>
<Shared>0</Shared>
<None>104383</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SCHWAB STRATEGIC TR</nameOfIssuer>
<titleOfClass>US DIVIDEND EQ</titleOfClass>
<cusip>808524797</cusip>
<value>249799</value>
<shrsOrPrnAmt>
<sshPrnamt>9143</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>9143</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SERVICENOW INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>81762P102</cusip>
<value>11559548</value>
<shrsOrPrnAmt>
<sshPrnamt>10904</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>45</Sole>
<Shared>0</Shared>
<None>10859</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SHERWIN WILLIAMS CO</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>824348106</cusip>
<value>227073</value>
<shrsOrPrnAmt>
<sshPrnamt>668</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>668</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SITIO ROYALTIES CORP</nameOfIssuer>
<titleOfClass>CLASS A COM</titleOfClass>
<cusip>82983N108</cusip>
<value>415620</value>
<shrsOrPrnAmt>
<sshPrnamt>21669</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>21669</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SPDR GOLD TR</nameOfIssuer>
<titleOfClass>GOLD SHS</titleOfClass>
<cusip>78463V107</cusip>
<value>7053973</value>
<shrsOrPrnAmt>
<sshPrnamt>29133</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>29133</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SPDR S&P 500 ETF TR</nameOfIssuer>
<titleOfClass>TR UNIT</titleOfClass>
<cusip>78462F103</cusip>
<value>2421683</value>
<shrsOrPrnAmt>
<sshPrnamt>4132</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
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<None>4132</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SPROTT PHYSICAL GOLD & SILVE</nameOfIssuer>
<titleOfClass>TR UNIT</titleOfClass>
<cusip>85208R101</cusip>
<value>335153</value>
<shrsOrPrnAmt>
<sshPrnamt>14106</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>14106</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SPROTT PHYSICAL GOLD TR</nameOfIssuer>
<titleOfClass>UNIT</titleOfClass>
<cusip>85207H104</cusip>
<value>467892</value>
<shrsOrPrnAmt>
<sshPrnamt>23232</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>23232</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SPROTT PHYSICAL SILVER TR</nameOfIssuer>
<titleOfClass>TR UNIT</titleOfClass>
<cusip>85207K107</cusip>
<value>330069</value>
<shrsOrPrnAmt>
<sshPrnamt>34204</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>34204</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SSR MINING IN</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>784730103</cusip>
<value>246076</value>
<shrsOrPrnAmt>
<sshPrnamt>35230</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>35230</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>STELLAR BANCORP INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>858927106</cusip>
<value>863654</value>
<shrsOrPrnAmt>
<sshPrnamt>30464</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>30464</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SUBURBAN PROPANE PARTNERS L</nameOfIssuer>
<titleOfClass>UNIT LTD PARTN</titleOfClass>
<cusip>864482104</cusip>
<value>193724</value>
<shrsOrPrnAmt>
<sshPrnamt>11263</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>11263</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SUNCOR ENERGY INC NEW</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>867224107</cusip>
<value>3519912</value>
<shrsOrPrnAmt>
<sshPrnamt>98652</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>351</Sole>
<Shared>0</Shared>
<None>98301</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SUNOCO LP/SUNOCO FIN CORP</nameOfIssuer>
<titleOfClass>COM UT REP LP</titleOfClass>
<cusip>86765K109</cusip>
<value>411520</value>
<shrsOrPrnAmt>
<sshPrnamt>8000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>8000</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SYSCO CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>871829107</cusip>
<value>734016</value>
<shrsOrPrnAmt>
<sshPrnamt>9600</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>9600</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>TARGA RES CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>87612G101</cusip>
<value>207417</value>
<shrsOrPrnAmt>
<sshPrnamt>1162</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>1162</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>TC ENERGY CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>87807B107</cusip>
<value>493358</value>
<shrsOrPrnAmt>
<sshPrnamt>10603</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>10603</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>TEXAS PACIFIC LAND CORPORATI</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>88262P102</cusip>
<value>527722</value>
<shrsOrPrnAmt>
<sshPrnamt>477</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>477</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>THE CIGNA GROUP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>125523100</cusip>
<value>5298712</value>
<shrsOrPrnAmt>
<sshPrnamt>19188</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>69</Sole>
<Shared>0</Shared>
<None>19119</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>TJX COS INC NEW</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>872540109</cusip>
<value>311690</value>
<shrsOrPrnAmt>
<sshPrnamt>2580</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>2580</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>UGI CORP NEW</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>902681105</cusip>
<value>6206160</value>
<shrsOrPrnAmt>
<sshPrnamt>219843</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>219843</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>UNILEVER PLC</nameOfIssuer>
<titleOfClass>SPON ADR NEW</titleOfClass>
<cusip>904767704</cusip>
<value>7471672</value>
<shrsOrPrnAmt>
<sshPrnamt>131776</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>358</Sole>
<Shared>0</Shared>
<None>131418</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>UNION PAC CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>907818108</cusip>
<value>216182</value>
<shrsOrPrnAmt>
<sshPrnamt>948</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>948</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>UNIVERSAL HLTH SVCS INC</nameOfIssuer>
<titleOfClass>CL B</titleOfClass>
<cusip>913903100</cusip>
<value>2252650</value>
<shrsOrPrnAmt>
<sshPrnamt>12555</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>44</Sole>
<Shared>0</Shared>
<None>12511</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VALERO ENERGY CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>91913Y100</cusip>
<value>261055</value>
<shrsOrPrnAmt>
<sshPrnamt>2130</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>2130</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VANECK ETF TRUST</nameOfIssuer>
<titleOfClass>GOLD MINERS ETF</titleOfClass>
<cusip>92189F106</cusip>
<value>2662094</value>
<shrsOrPrnAmt>
<sshPrnamt>78505</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>78505</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VANECK ETF TRUST</nameOfIssuer>
<titleOfClass>JUNIOR GOLD MINE</titleOfClass>
<cusip>92189F791</cusip>
<value>1086192</value>
<shrsOrPrnAmt>
<sshPrnamt>25408</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>25408</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer>
<titleOfClass>MCAP VL IDXVIP</titleOfClass>
<cusip>922908512</cusip>
<value>410734</value>
<shrsOrPrnAmt>
<sshPrnamt>2539</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>2539</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer>
<titleOfClass>VALUE ETF</titleOfClass>
<cusip>922908744</cusip>
<value>225508</value>
<shrsOrPrnAmt>
<sshPrnamt>1332</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>1332</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer>
<titleOfClass>MID CAP ETF</titleOfClass>
<cusip>922908629</cusip>
<value>898042</value>
<shrsOrPrnAmt>
<sshPrnamt>3400</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>3400</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer>
<titleOfClass>SMALL CP ETF</titleOfClass>
<cusip>922908751</cusip>
<value>1077416</value>
<shrsOrPrnAmt>
<sshPrnamt>4484</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>4484</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer>
<titleOfClass>TOTAL STK MKT</titleOfClass>
<cusip>922908769</cusip>
<value>2284282</value>
<shrsOrPrnAmt>
<sshPrnamt>7882</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>7882</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer>
<titleOfClass>GROWTH ETF</titleOfClass>
<cusip>922908736</cusip>
<value>437529</value>
<shrsOrPrnAmt>
<sshPrnamt>1066</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>1066</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer>
<titleOfClass>LARGE CAP ETF</titleOfClass>
<cusip>922908637</cusip>
<value>336855</value>
<shrsOrPrnAmt>
<sshPrnamt>1249</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>1249</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer>
<titleOfClass>S&P 500 ETF SHS</titleOfClass>
<cusip>922908363</cusip>
<value>2450368</value>
<shrsOrPrnAmt>
<sshPrnamt>4548</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>390</Sole>
<Shared>0</Shared>
<None>4158</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VANGUARD SCOTTSDALE FDS</nameOfIssuer>
<titleOfClass>VNG RUS1000IDX</titleOfClass>
<cusip>92206C730</cusip>
<value>378742</value>
<shrsOrPrnAmt>
<sshPrnamt>1420</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>1420</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VANGUARD WELLINGTON FD</nameOfIssuer>
<titleOfClass>SHORT TRM TAX EX</titleOfClass>
<cusip>921935870</cusip>
<value>563305</value>
<shrsOrPrnAmt>
<sshPrnamt>5619</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>5619</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VANGUARD WORLD FD</nameOfIssuer>
<titleOfClass>MEGA GRWTH IND</titleOfClass>
<cusip>921910816</cusip>
<value>1820760</value>
<shrsOrPrnAmt>
<sshPrnamt>5302</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>5302</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VENTAS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>92276F100</cusip>
<value>1285733</value>
<shrsOrPrnAmt>
<sshPrnamt>21833</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>21833</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VERISIGN INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>92343E102</cusip>
<value>2964081</value>
<shrsOrPrnAmt>
<sshPrnamt>14322</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>51</Sole>
<Shared>0</Shared>
<None>14271</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VICI PPTYS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>925652109</cusip>
<value>3817250</value>
<shrsOrPrnAmt>
<sshPrnamt>130683</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>130683</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VIRTUS CONVERTIBLE & INCOME</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>92838X102</cusip>
<value>79763</value>
<shrsOrPrnAmt>
<sshPrnamt>22986</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>22986</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VISA INC</nameOfIssuer>
<titleOfClass>COM CL A</titleOfClass>
<cusip>92826C839</cusip>
<value>13049032</value>
<shrsOrPrnAmt>
<sshPrnamt>41289</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>181</Sole>
<Shared>0</Shared>
<None>41108</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VITESSE ENERGY INC</nameOfIssuer>
<titleOfClass>COMMON STOCK</titleOfClass>
<cusip>92852X103</cusip>
<value>673725</value>
<shrsOrPrnAmt>
<sshPrnamt>26949</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>26949</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VIZSLA SILVER CORP</nameOfIssuer>
<titleOfClass>COM NEW</titleOfClass>
<cusip>92859G608</cusip>
<value>147265</value>
<shrsOrPrnAmt>
<sshPrnamt>86120</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>86120</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VOYA EMERGING MKTS HIGH DIVI</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>92912P108</cusip>
<value>104213</value>
<shrsOrPrnAmt>
<sshPrnamt>20801</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>20801</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>WALMART INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>931142103</cusip>
<value>2701187</value>
<shrsOrPrnAmt>
<sshPrnamt>29897</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>29897</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>WASTE MGMT INC DEL</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>94106L109</cusip>
<value>1671427</value>
<shrsOrPrnAmt>
<sshPrnamt>8283</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>8283</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>WELLS FARGO CO NEW</nameOfIssuer>
<titleOfClass>PERP PFD CNV A</titleOfClass>
<cusip>949746804</cusip>
<value>8193370</value>
<shrsOrPrnAmt>
<sshPrnamt>6860</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>6860</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>WHEATON PRECIOUS METALS CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
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