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
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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
ALPS ETF TR ALERIAN MLP 00162Q452   269,024 6,327 SH   SOLE   6,327 0 0
ABBVIE INC COM 00287Y109   534,801 3,451 SH   SOLE   3,451 0 0
AGNICO EAGLE MINES LTD COM 008474108   488,165 8,900 SH   SOLE   8,900 0 0
ALPHABET INC CAP STK CL C 02079K107   510,167 3,620 SH   SOLE   3,620 0 0
ALPHABET INC CAP STK CL A 02079K305   1,784,121 12,772 SH   SOLE   12,772 0 0
AMAZON COM INC COM 023135106   1,157,023 7,615 SH   SOLE   7,615 0 0
AMGEN INC COM 031162100   672,239 2,334 SH   SOLE   2,334 0 0
AMPHENOL CORP NEW CL A 032095101   497,633 5,020 SH   SOLE   5,020 0 0
ANALOG DEVICES INC COM 032654105   686,223 3,456 SH   SOLE   3,456 0 0
APPLE INC COM 037833100   2,381,596 12,370 SH   SOLE   12,370 0 0
BANK AMERICA CORP COM 060505104   619,932 18,412 SH   SOLE   18,412 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,188,075 69,641 SH   SOLE   69,641 0 0
BIOGEN INC COM 09062X103   303,796 1,174 SH   SOLE   1,174 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,237,787 59,509 SH   SOLE   59,509 0 0
BOEING CO COM 097023105   211,135 810 SH   SOLE   810 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   591,450 11,527 SH   SOLE   11,527 0 0
BROADCOM INC COM 11135F101   1,106,204 991 SH   SOLE   991 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,955,010 386,808 SH   SOLE   386,808 0 0
CSX CORP COM 126408103   632,381 18,240 SH   SOLE   18,240 0 0
COTERRA ENERGY INC COM 127097103   293,914 11,517 SH   SOLE   11,517 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   9,199,048 168,234 SH   SOLE   168,234 0 0
CANADIAN NAT RES LTD COM 136385101   407,207 6,215 SH   SOLE   6,215 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   221,210 2,798 SH   SOLE   2,798 0 0
CAPITAL ONE FINL CORP COM 14040H105   344,190 2,625 SH   SOLE   2,625 0 0
CATERPILLAR INC COM 149123101   433,157 1,465 SH   SOLE   1,465 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,515,696 45,694 SH   SOLE   45,694 0 0
CHEVRON CORP NEW COM 166764100   485,665 3,256 SH   SOLE   3,256 0 0
CONOCOPHILLIPS COM 20825C104   463,932 3,997 SH   SOLE   3,997 0 0
CORTEVA INC COM 22052L104   249,472 5,206 SH   SOLE   5,206 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,181,543 1,790 SH   SOLE   1,790 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   3,038,488 282,650 SH   SOLE   282,650 0 0
DEERE & CO COM 244199105   759,353 1,899 SH   SOLE   1,899 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   434,946 42,600 SH   SOLE   42,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202   471,699 6,166 SH   SOLE   6,166 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   230,871 1,585 SH   SOLE   1,585 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   236,404 9,168 SH   SOLE   9,168 0 0
DISNEY WALT CO COM 254687106   595,824 6,599 SH   SOLE   6,599 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,963,530 113,237 SH   SOLE   113,237 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   319,494 12,125 SH   SOLE   12,125 0 0
EXXON MOBIL CORP COM 30231G102   5,406,746 54,078 SH   SOLE   54,078 0 0
FREEPORT-MCMORAN INC CL B 35671D857   489,768 11,505 SH   SOLE   11,505 0 0
GILEAD SCIENCES INC COM 375558103   244,245 3,015 SH   SOLE   3,015 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   224,037 5,021 SH   SOLE   5,021 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   220,836 4,985 SH   SOLE   4,985 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   266,567 691 SH   SOLE   691 0 0
HALLIBURTON CO COM 406216101   581,292 16,080 SH   SOLE   16,080 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   63,671 10,353 SH   SOLE   10,353 0 0
HOME DEPOT INC COM 437076102   545,816 1,575 SH   SOLE   1,575 0 0
HONEYWELL INTL INC COM 438516106   372,026 1,774 SH   SOLE   1,774 0 0
ILLINOIS TOOL WKS INC COM 452308109   533,048 2,035 SH   SOLE   2,035 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,028,448 17,983 SH   SOLE   17,983 0 0
INTEL CORP COM 458140100   375,468 7,472 SH   SOLE   7,472 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   521,426 4,060 SH   SOLE   4,060 0 0
INTUIT COM 461202103   1,481,321 2,370 SH   SOLE   2,370 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   237,952 6,760 SH   SOLE   6,760 0 0
ISHARES TR S&P 500 VAL ETF 464287408   447,767 2,575 SH   SOLE   2,575 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   649,966 29,258 SH   SOLE   29,258 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   793,782 35,453 SH   SOLE   35,453 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   855,874 37,448 SH   SOLE   37,448 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   665,761 28,598 SH   SOLE   28,598 0 0
JPMORGAN CHASE & CO COM 46625H100   954,601 5,612 SH   SOLE   5,612 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   202,500 7,985 SH   SOLE   7,985 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   1,723,598 227,088 SH   SOLE   227,088 0 0
JOHNSON & JOHNSON COM 478160104   353,762 2,257 SH   SOLE   2,257 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   197,387 15,944 SH   SOLE   15,944 0 0
KINDER MORGAN INC DEL COM 49456B101   431,369 24,454 SH   SOLE   24,454 0 0
LSB INDS INC COM 502160104   96,461 10,361 SH   SOLE   10,361 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   325,025 1,430 SH   SOLE   1,430 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,027,339 56,633 SH   SOLE   56,633 0 0
LOWES COS INC COM 548661107   565,277 2,540 SH   SOLE   2,540 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   1,029,637 384,193 SH   SOLE   384,193 0 0
MARKEL GROUP INC COM 570535104   435,909 307 SH   SOLE   307 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,208,729 2,834 SH   SOLE   2,834 0 0
MATTEL INC COM 577081102   188,800 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   2,754,117 7,324 SH   SOLE   7,324 0 0
NASDAQ INC COM 631103108   479,655 8,250 SH   SOLE   8,250 0 0
NEWMONT CORP COM 651639106   1,024,485 24,752 SH   SOLE   24,752 0 0
NINE ENERGY SERVICE INC COM 65441V101   26,848 10,018 SH   SOLE   10,018 0 0
NOKIA CORP SPONSORED ADR 654902204   42,408 12,400 SH   SOLE   12,400 0 0
NORFOLK SOUTHN CORP COM 655844108   453,850 1,920 SH   SOLE   1,920 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,320,043 19,972 SH   SOLE   19,972 0 0
ORACLE CORP COM 68389X105   471,799 4,475 SH   SOLE   4,475 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   334,666 23,436 SH   SOLE   23,436 0 0
PBF ENERGY INC CL A 69318G106   15,713,936 357,460 SH   SOLE   357,460 0 0
PAN AMERN SILVER CORP COM 697900108   1,688,375 103,391 SH   SOLE   103,391 0 0
PARKER-HANNIFIN CORP COM 701094104   465,307 1,010 SH   SOLE   1,010 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,150,092 106,490 SH   SOLE   106,490 0 0
PAYPAL HLDGS INC COM 70450Y103   306,129 4,985 SH   SOLE   4,985 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   268,036 31,608 SH   SOLE   31,608 0 0
RTX CORPORATION COM 75513E101   390,410 4,640 SH   SOLE   4,640 0 0
REGENERON PHARMACEUTICALS COM 75886F107   274,026 312 SH   SOLE   312 0 0
SHELL PLC SPON ADS 780259305   306,299 4,655 SH   SOLE   4,655 0 0
ROYCE MICRO-CAP TR INC COM 780915104   350,750 37,960 SH   SOLE   37,960 0 0
SPDR GOLD TR GOLD SHS 78463V107   286,755 1,500 SH   SOLE   1,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   821,460 6,000 SH   SOLE   6,000 0 0
SSR MINING IN COM 784730103   181,922 16,950 SH   SOLE   16,950 0 0
SANOFI SPONSORED ADR 80105N105   212,745 4,278 SH   SOLE   4,278 0 0
SAP SE SPON ADR 803054204   397,296 2,570 SH   SOLE   2,570 0 0
SCHLUMBERGER LTD COM STK 806857108   429,278 8,249 SH   SOLE   8,249 0 0
SCHWAB CHARLES CORP COM 808513105   463,162 6,732 SH   SOLE   6,732 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   246,490 2,940 SH   SOLE   2,940 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   866,753 159,623 SH   SOLE   159,623 0 0
SOURCE CAP INC COM 836144105   2,995,583 74,194 SH   SOLE   74,194 0 0
SOUTHWESTERN ENERGY CO COM 845467109   93,665 14,300 SH   SOLE   14,300 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   111,480 13,797 SH   SOLE   13,797 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   201,343 10,514 SH   SOLE   10,514 0 0
SUNCOR ENERGY INC NEW COM 867224107   280,510 8,755 SH   SOLE   8,755 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   856,960 8,240 SH   SOLE   8,240 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   277,874 54,485 SH   SOLE   54,485 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   77,042 20,063 SH   SOLE   20,063 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   483,019 910 SH   SOLE   910 0 0
TIDEWATER INC NEW COM 88642R109   2,375,880 32,948 SH   SOLE   32,948 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   473,809 35,598 SH   SOLE   35,598 0 0
UNION PAC CORP COM 907818108   580,891 2,365 SH   SOLE   2,365 0 0
UNITED AIRLS HLDGS INC COM 910047109   488,766 11,846 SH   SOLE   11,846 0 0
UNITEDHEALTH GROUP INC COM 91324P102   235,332 447 SH   SOLE   447 0 0
VALERO ENERGY CORP COM 91913Y100   571,350 4,395 SH   SOLE   4,395 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   404,184 13,034 SH   SOLE   13,034 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,238,080 4,000 SH   SOLE   4,000 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   308,152 2,735 SH   SOLE   2,735 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   302,629 2,711 SH   SOLE   2,711 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,310,820 73,904 SH   SOLE   73,904 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,837,299 132,119 SH   SOLE   132,119 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   201,078 1,345 SH   SOLE   1,345 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,468,754 121,485 SH   SOLE   121,485 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,106,981 119,851 SH   SOLE   119,851 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   248,268 2,040 SH   SOLE   2,040 0 0
LINDE PLC SHS G54950103   726,135 1,768 SH   SOLE   1,768 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,718,182 70,050 SH   SOLE   70,050 0 0
SEADRILL 2021 LTD COM G7997W102   630,762 13,341 SH   SOLE   13,341 0 0
VALARIS LTD CL A G9460G101   2,849,221 41,552 SH   SOLE   41,552 0 0
CHUBB LIMITED COM H1467J104   429,626 1,901 SH   SOLE   1,901 0 0