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
AFLAC INC COM 001055102   113,844 1,018 SH   SOLE   1,018 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   129,136 2,740 SH   SOLE   2,740 0 0
AT&T INC COM 00206R102   85,398 3,882 SH   SOLE   3,882 0 0
ABBOTT LABS COM 002824100   123,131 1,080 SH   SOLE   1,080 0 0
ABBVIE INC COM 00287Y109   628,579 3,183 SH   SOLE   3,183 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   23,168 258 SH   SOLE   258 0 0
AGNICO EAGLE MINES LTD COM 008474108   578,501 7,181 SH   SOLE   7,181 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   47,058 2,360 SH   SOLE   2,360 0 0
ALLSTATE CORP COM 020002101   19,913 105 SH   SOLE   105 0 0
ALPHABET INC CAP STK CL C 02079K107   596,868 3,570 SH   SOLE   3,570 0 0
ALPHABET INC CAP STK CL A 02079K305   2,103,310 12,682 SH   SOLE   12,682 0 0
ALTRIA GROUP INC COM 02209S103   5,104 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106   1,246,548 6,690 SH   SOLE   6,690 0 0
AMBEV SA SPONSORED ADR 02319V103   221,213 90,661 SH   SOLE   90,661 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,390 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP NEW COM 03027X100   31,396 135 SH   SOLE   135 0 0
AMGEN INC COM 031162100   752,038 2,334 SH   SOLE   2,334 0 0
AMPHENOL CORP NEW CL A 032095101   169,416 2,600 SH   SOLE   2,600 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   3,132 243 SH   SOLE   243 0 0
ANALOG DEVICES INC COM 032654105   795,468 3,456 SH   SOLE   3,456 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   71,593 1,080 SH   SOLE   1,080 0 0
APA CORPORATION COM 03743Q108   7,583 310 SH   SOLE   310 0 0
APPLE INC COM 037833100   2,801,156 12,022 SH   SOLE   12,022 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,116 40 SH   SOLE   40 0 0
BP PLC SPONSORED ADR 055622104   16,009 510 SH   SOLE   510 0 0
BANK AMERICA CORP COM 060505104   676,584 17,051 SH   SOLE   17,051 0 0
BANK NEW YORK MELLON CORP COM 064058100   152,199 2,118 SH   SOLE   2,118 0 0
BARRICK GOLD CORP COM 067901108   1,689,715 84,953 SH   SOLE   84,953 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   196,006 10,161 SH   SOLE   10,161 0 0
BECTON DICKINSON & CO COM 075887109   63,892 265 SH   SOLE   265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   467,164 1,015 SH   SOLE   1,015 0 0
BIOGEN INC COM 09062X103   227,568 1,174 SH   SOLE   1,174 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   5,897,179 272,765 SH   SOLE   272,765 0 0
BOEING CO COM 097023105   123,152 810 SH   SOLE   810 0 0
BOOKING HOLDINGS INC COM 09857L108   75,818 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,341 16 SH   SOLE   16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   551,600 10,661 SH   SOLE   10,661 0 0
BROADCOM INC COM 11135F101   1,028,100 5,960 SH   SOLE   5,960 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   26,670 564 SH   SOLE   564 0 0
THE CIGNA GROUP COM 125523100   11,086 32 SH   SOLE   32 0 0
CSX CORP COM 126408103   629,827 18,240 SH   SOLE   18,240 0 0
CNX RES CORP COM 12653C108   14,657 450 SH   SOLE   450 0 0
CVS HEALTH CORP COM 126650100   67,659 1,076 SH   SOLE   1,076 0 0
COTERRA ENERGY INC COM 127097103   119,678 4,997 SH   SOLE   4,997 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,940,746 151,339 SH   SOLE   151,339 0 0
CANADIAN NAT RES LTD COM 136385101   509,109 15,330 SH   SOLE   15,330 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   239,341 2,798 SH   SOLE   2,798 0 0
CAPITAL ONE FINL CORP COM 14040H105   384,057 2,565 SH   SOLE   2,565 0 0
CARDINAL HEALTH INC COM 14149Y108   30,946 280 SH   SOLE   280 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   107,857 1,340 SH   SOLE   1,340 0 0
CATERPILLAR INC COM 149123101   572,991 1,465 SH   SOLE   1,465 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   648 2 SH   SOLE   2 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,453,513 41,988 SH   SOLE   41,988 0 0
CHEVRON CORP NEW COM 166764100   510,593 3,467 SH   SOLE   3,467 0 0
CISCO SYS INC COM 17275R102   124,694 2,343 SH   SOLE   2,343 0 0
COCA COLA CO COM 191216100   34,565 481 SH   SOLE   481 0 0
COLGATE PALMOLIVE CO COM 194162103   1,142 11 SH   SOLE   11 0 0
COMCAST CORP NEW CL A 20030N101   341,428 8,174 SH   SOLE   8,174 0 0
CONOCOPHILLIPS COM 20825C104   420,804 3,997 SH   SOLE   3,997 0 0
CONSTELLATION BRANDS INC CL A 21036P108   19,327 75 SH   SOLE   75 0 0
CORTEVA INC COM 22052L104   306,061 5,206 SH   SOLE   5,206 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,497,332 1,689 SH   SOLE   1,689 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   5,210,189 462,306 SH   SOLE   462,306 0 0
DANAHER CORPORATION COM 235851102   16,403 59 SH   SOLE   59 0 0
DEERE & CO COM 244199105   792,510 1,899 SH   SOLE   1,899 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   426,694 38,200 SH   SOLE   38,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   730,918 6,166 SH   SOLE   6,166 0 0
DEVON ENERGY CORP NEW COM 25179M103   165,321 4,226 SH   SOLE   4,226 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   222,439 1,585 SH   SOLE   1,585 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,033 122 SH   SOLE   122 0 0
DIGI INTL INC COM 253798102   4,130 150 SH   SOLE   150 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   251,995 8,672 SH   SOLE   8,672 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   38,080 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM 254687106   771,444 8,020 SH   SOLE   8,020 0 0
DOW INC COM 260557103   237,203 4,342 SH   SOLE   4,342 0 0
EOG RES INC COM 26875P101   102,032 830 SH   SOLE   830 0 0
EQT CORP COM 26884L109   22,534 615 SH   SOLE   615 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   831 44 SH   SOLE   44 0 0
ECOLAB INC COM 278865100   39,576 155 SH   SOLE   155 0 0
EMBECTA CORP COMMON STOCK 29082K105   254 18 SH   SOLE   18 0 0
ENBRIDGE INC COM 29250N105   15,432 380 SH   SOLE   380 0 0
ENDAVA PLC ADS 29260V105   6,385 250 SH   SOLE   250 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   146,456 9,125 SH   SOLE   9,125 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   345,652 11,874 SH   SOLE   11,874 0 0
EQUINOX GOLD CORP COM 29446Y502   3,045 500 SH   SOLE   500 0 0
EXPEDITORS INTL WASH INC COM 302130109   26,280 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102   5,017,696 42,806 SH   SOLE   42,806 0 0
FMC CORP COM NEW 302491303   7,253 110 SH   SOLE   110 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,104 49 SH   SOLE   49 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,923 60 SH   SOLE   60 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   28,600 1,430 SH   SOLE   1,430 0 0
FRANKLIN RESOURCES INC COM 354613101   2,015 100 SH   SOLE   100 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   342,422 16,152 SH   SOLE   16,152 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,650 120 SH   SOLE   120 0 0
FREEPORT-MCMORAN INC CL B 35671D857   574,330 11,505 SH   SOLE   11,505 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   49,987 960 SH   SOLE   960 0 0
GENERAL DYNAMICS CORP COM 369550108   25,687 85 SH   SOLE   85 0 0
GILEAD SCIENCES INC COM 375558103   251,939 3,005 SH   SOLE   3,005 0 0
GILDAN ACTIVEWEAR INC COM 375916103   577,333 12,255 SH   SOLE   12,255 0 0
GSK PLC SPONSORED ADR 37733W204   5,478 134 SH   SOLE   134 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   32,985 606 SH   SOLE   606 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   59,015 1,230 SH   SOLE   1,230 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   15,991 480 SH   SOLE   480 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   342,121 691 SH   SOLE   691 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   27,881 278 SH   SOLE   278 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   195,188 7,500 SH   SOLE   7,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,620 1,200 SH   SOLE   1,200 0 0
GREIF INC CL A 397624107   7,206 115 SH   SOLE   115 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   20,707 331 SH   SOLE   331 0 0
HALLIBURTON CO COM 406216101   504,802 17,377 SH   SOLE   17,377 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   38,168 3,753 SH   SOLE   3,753 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   11 1 SH   SOLE   1 0 0
HELMERICH & PAYNE INC COM 423452101   300,215 9,869 SH   SOLE   9,869 0 0
HESS CORP COM 42809H107   5,025 37 SH   SOLE   37 0 0
HOME DEPOT INC COM 437076102   638,190 1,575 SH   SOLE   1,575 0 0
HONEYWELL INTL INC COM 438516106   213,738 1,034 SH   SOLE   1,034 0 0
HUMANA INC COM 444859102   3,167 10 SH   SOLE   10 0 0
IDEXX LABS INC COM 45168D104   2,526 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COM 452308109   533,312 2,035 SH   SOLE   2,035 0 0
IMPERIAL OIL LTD COM NEW 453038408   877,807 12,460 SH   SOLE   12,460 0 0
INTEL CORP COM 458140100   196,290 8,367 SH   SOLE   8,367 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   652,198 4,060 SH   SOLE   4,060 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,961 131 SH   SOLE   131 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,377 170 SH   SOLE   170 0 0
INTUIT COM 461202103   1,221,507 1,967 SH   SOLE   1,967 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   151,035 19,873 SH   SOLE   19,873 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   256,375 6,310 SH   SOLE   6,310 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   37,377 717 SH   SOLE   717 0 0
IQVIA HLDGS INC COM 46266C105   1,185 5 SH   SOLE   5 0 0
ISHARES INC MSCI STH KOR ETF 464286772   33,899 530 SH   SOLE   530 0 0
ISHARES TR S&P 500 VAL ETF 464287408   460,392 2,335 SH   SOLE   2,335 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   16,630 200 SH   SOLE   200 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,610 91 SH   SOLE   91 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   19,573 148 SH   SOLE   148 0 0
ISHARES TR CORE S&P MCP ETF 464287507   127,756 2,050 SH   SOLE   2,050 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   949 5 SH   SOLE   5 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   532,960 4,456 SH   SOLE   4,456 0 0
ISHARES SILVER TR ISHARES 46428Q109   17,046 600 SH   SOLE   600 0 0
ISHARES TR US TREAS BD ETF 46429B267   451,014 19,233 SH   SOLE   19,233 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,856 102 SH   SOLE   102 0 0
ISHARES TR MSCI JP VALUE 46435U374   54,483 1,650 SH   SOLE   1,650 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   206,041 9,321 SH   SOLE   9,321 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   432,167 19,203 SH   SOLE   19,203 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   263,064 11,622 SH   SOLE   11,622 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   124,966 5,418 SH   SOLE   5,418 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   305,842 13,059 SH   SOLE   13,059 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,127,258 5,346 SH   SOLE   5,346 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   3,127,416 378,164 SH   SOLE   378,164 0 0
JOHNSON & JOHNSON COM 478160104   365,769 2,257 SH   SOLE   2,257 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   60,051 2,110 SH   SOLE   2,110 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,092,922 98,907 SH   SOLE   98,907 0 0
KINDER MORGAN INC DEL COM 49456B101   359,845 16,290 SH   SOLE   16,290 0 0
KRAFT HEINZ CO COM 500754106   36,866 1,050 SH   SOLE   1,050 0 0
LSB INDS INC COM 502160104   273,175 33,977 SH   SOLE   33,977 0 0
LABCORP HOLDINGS INC COM SHS 504922105   319,576 1,430 SH   SOLE   1,430 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   11,438 375 SH   SOLE   375 0 0
LAUDER ESTEE COS INC CL A 518439104   10,966 110 SH   SOLE   110 0 0
LIBERTY ENERGY INC COM CL A 53115L104   731,603 38,324 SH   SOLE   38,324 0 0
ELI LILLY & CO COM 532457108   57,586 65 SH   SOLE   65 0 0
LOWES COS INC COM 548661107   687,959 2,540 SH   SOLE   2,540 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   623,949 229,393 SH   SOLE   229,393 0 0
MGIC INVT CORP WIS COM 552848103   25,344 990 SH   SOLE   990 0 0
MAG SILVER CORP COM 55903Q104   177,732 12,659 SH   SOLE   12,659 0 0
MARATHON PETE CORP COM 56585A102   489 3 SH   SOLE   3 0 0
MARKEL GROUP INC COM 570535104   410,968 262 SH   SOLE   262 0 0
MARKETAXESS HLDGS INC COM 57060D108   12,810 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102   101,060 453 SH   SOLE   453 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,230,056 2,491 SH   SOLE   2,491 0 0
MATTEL INC COM 577081102   190,500 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM 580135101   44,154 145 SH   SOLE   145 0 0
MCKESSON CORP COM 58155Q103   57,353 116 SH   SOLE   116 0 0
MERCK & CO INC COM 58933Y105   120,601 1,062 SH   SOLE   1,062 0 0
MICROSOFT CORP COM 594918104   4,014,269 9,329 SH   SOLE   9,329 0 0
MONDELEZ INTL INC CL A 609207105   44,939 610 SH   SOLE   610 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,557 85 SH   SOLE   85 0 0
MOSAIC CO NEW COM 61945C103   10,043 375 SH   SOLE   375 0 0
NASDAQ INC COM 631103108   602,333 8,250 SH   SOLE   8,250 0 0
NEW GOLD INC CDA COM 644535106   14,342 4,980 SH   SOLE   4,980 0 0
NEWMONT CORP COM 651639106   1,477,305 27,639 SH   SOLE   27,639 0 0
NICE LTD SPONSORED ADR 653656108   126,779 730 SH   SOLE   730 0 0
NINE ENERGY SERVICE INC COM 65441V101   11,323 10,020 SH   SOLE   10,020 0 0
NOKIA CORP SPONSORED ADR 654902204   54,188 12,400 SH   SOLE   12,400 0 0
NORDSTROM INC COM 655664100   4,498 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108   477,120 1,920 SH   SOLE   1,920 0 0
NOVAGOLD RES INC COM NEW 66987E206   7,610 1,856 SH   SOLE   1,856 0 0
NUTRIEN LTD COM 67077M108   8,891 185 SH   SOLE   185 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,431 333 SH   SOLE   333 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,967,857 15,111 SH   SOLE   15,111 0 0
OCCIDENTAL PETE CORP COM 674599105   258 5 SH   SOLE   5 0 0
OIL STS INTL INC COM 678026105   212,354 46,164 SH   SOLE   46,164 0 0
ORACLE CORP COM 68389X105   760,836 4,465 SH   SOLE   4,465 0 0
ORGANON & CO COMMON STOCK 68622V106   861 45 SH   SOLE   45 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   430,098 23,236 SH   SOLE   23,236 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,709 180 SH   SOLE   180 0 0
PBF ENERGY INC CL A 69318G106   15,670,497 506,317 SH   SOLE   506,317 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   101,253 2,034 SH   SOLE   2,034 0 0
PPG INDS INC COM 693506107   39,738 300 SH   SOLE   300 0 0
PALO ALTO NETWORKS INC COM 697435105   107,667 315 SH   SOLE   315 0 0
PAN AMERN SILVER CORP COM 697900108   2,799,627 134,146 SH   SOLE   134,146 0 0
PARKER-HANNIFIN CORP COM 701094104   638,138 1,010 SH   SOLE   1,010 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,990,817 260,237 SH   SOLE   260,237 0 0
PAYPAL HLDGS INC COM 70450Y103   378,289 4,848 SH   SOLE   4,848 0 0
PEPSICO INC COM 713448108   68,360 402 SH   SOLE   402 0 0
PFIZER INC COM 717081103   85,480 2,954 SH   SOLE   2,954 0 0
PHILIP MORRIS INTL INC COM 718172109   1,821 15 SH   SOLE   15 0 0
PHILLIPS 66 COM 718546104   132,935 1,011 SH   SOLE   1,011 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   253,193 4,680 SH   SOLE   4,680 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   503 5 SH   SOLE   5 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   57,350 3,100 SH   SOLE   3,100 0 0
PROCTER AND GAMBLE CO COM 742718109   70,492 407 SH   SOLE   407 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   248,582 36,610 SH   SOLE   36,610 0 0
PROGRESSIVE CORP COM 743315103   135,000 532 SH   SOLE   532 0 0
PROLOGIS INC. COM 74340W103   47,986 380 SH   SOLE   380 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   36,770 29,416 SH   SOLE   29,416 0 0
QORVO INC COM 74736K101   107,432 1,040 SH   SOLE   1,040 0 0
RH COM 74967X103   6,689 20 SH   SOLE   20 0 0
RANGE RES CORP COM 75281A109   92,280 3,000 SH   SOLE   3,000 0 0
RTX CORPORATION COM 75513E101   562,182 4,640 SH   SOLE   4,640 0 0
REDWOOD TRUST INC COM 758075402   6,571 850 SH   SOLE   850 0 0
REGENERON PHARMACEUTICALS COM 75886F107   168,198 160 SH   SOLE   160 0 0
RESMED INC COM 761152107   227,032 930 SH   SOLE   930 0 0
RIO TINTO PLC SPONSORED ADR 767204100   52,523 738 SH   SOLE   738 0 0
ROCKWELL AUTOMATION INC COM 773903109   805 3 SH   SOLE   3 0 0
SHELL PLC SPON ADS 780259305   438,897 6,655 SH   SOLE   6,655 0 0
ROYCE MICRO-CAP TR INC COM 780915104   409,002 42,560 SH   SOLE   42,560 0 0
SPDR GOLD TR GOLD SHS 78463V107   364,590 1,500 SH   SOLE   1,500 0 0
SPDR SER TR OILGAS EQUIP 78468R549   9,289 115 SH   SOLE   115 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   657,600 5,000 SH   SOLE   5,000 0 0
SANOFI SPONSORED ADR 80105N105   242,507 4,208 SH   SOLE   4,208 0 0
SAP SE SPON ADR 803054204   554,422 2,420 SH   SOLE   2,420 0 0
SCHLUMBERGER LTD COM STK 806857108   415,683 9,909 SH   SOLE   9,909 0 0
SCHWAB CHARLES CORP COM 808513105   622,954 9,612 SH   SOLE   9,612 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   114,363 4,370 SH   SOLE   4,370 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   131,470 1,555 SH   SOLE   1,555 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,505 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   511,672 5,828 SH   SOLE   5,828 0 0
SHERWIN WILLIAMS CO COM 824348106   42,365 111 SH   SOLE   111 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   627,281 152,623 SH   SOLE   152,623 0 0
SILVERCREST METALS INC COM 828363101   6,013 650 SH   SOLE   650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   51,360 520 SH   SOLE   520 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   15,570 500 SH   SOLE   500 0 0
SOURCE CAP INC COM 836144105   3,713,162 83,395 SH   SOLE   83,395 0 0
SOUTHWESTERN ENERGY CO COM 845467109   56,880 8,000 SH   SOLE   8,000 0 0
SPROTT INC COM NEW 852066208   11,694 270 SH   SOLE   270 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   86,077 8,237 SH   SOLE   8,237 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   171,063 6,985 SH   SOLE   6,985 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   226,929 7,325 SH   SOLE   7,325 0 0
STRYKER CORPORATION COM 863667101   41,545 115 SH   SOLE   115 0 0
SUNCOR ENERGY INC NEW COM 867224107   191,984 5,200 SH   SOLE   5,200 0 0
SYSCO CORP COM 871829107   6,713 86 SH   SOLE   86 0 0
T-MOBILE US INC COM 872590104   16,509 80 SH   SOLE   80 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,233,057 7,100 SH   SOLE   7,100 0 0
TC ENERGY CORP COM 87807B107   14,978 315 SH   SOLE   315 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   558,566 41,253 SH   SOLE   41,253 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   20,405 3,500 SH   SOLE   3,500 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   2,996,908 352,163 SH   SOLE   352,163 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   590,696 32,780 SH   SOLE   32,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   562,899 910 SH   SOLE   910 0 0
TIDEWATER INC NEW COM 88642R109   2,155,638 30,027 SH   SOLE   30,027 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   20,678 320 SH   SOLE   320 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   597,689 36,940 SH   SOLE   36,940 0 0
UNILEVER PLC SPON ADR NEW 904767704   122,255 1,882 SH   SOLE   1,882 0 0
UNION PAC CORP COM 907818108   582,925 2,365 SH   SOLE   2,365 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,797,846 31,508 SH   SOLE   31,508 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,454 18 SH   SOLE   18 0 0
UNITEDHEALTH GROUP INC COM 91324P102   220,424 377 SH   SOLE   377 0 0
VALERO ENERGY CORP COM 91913Y100   593,457 4,395 SH   SOLE   4,395 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   725,321 18,215 SH   SOLE   18,215 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   16,595 340 SH   SOLE   340 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   851,130 3,000 SH   SOLE   3,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   156,494 790 SH   SOLE   790 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   45,318 700 SH   SOLE   700 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   377,170 3,129 SH   SOLE   3,129 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   251,400 1,961 SH   SOLE   1,961 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   73,420 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   392,788 3,207 SH   SOLE   3,207 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   101,509 924 SH   SOLE   924 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,353,999 90,715 SH   SOLE   90,715 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,559 70 SH   SOLE   70 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,686,886 127,224 SH   SOLE   127,224 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   189,408 1,085 SH   SOLE   1,085 0 0
VERALTO CORP COM SHS 92338C103   2,125 19 SH   SOLE   19 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   148,338 3,303 SH   SOLE   3,303 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,721 8 SH   SOLE   8 0 0
VIATRIS INC COM 92556V106   39,834 3,431 SH   SOLE   3,431 0 0
VISA INC COM CL A 92826C839   147,212 535 SH   SOLE   535 0 0
WALMART INC COM 931142103   36,822 456 SH   SOLE   456 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,925 597 SH   SOLE   597 0 0
WELLS FARGO CO NEW COM 949746101   217,247 3,846 SH   SOLE   3,846 0 0
WEST FRASER TIMBER CO LTD COM 952845105   6,328 65 SH   SOLE   65 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   95,242 10,774 SH   SOLE   10,774 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,569,747 126,797 SH   SOLE   126,797 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   758,880 42,160 SH   SOLE   42,160 0 0
WORLD KINECT CORPORATION COM 981475106   75,977 2,458 SH   SOLE   2,458 0 0
ZIMVIE INC COM 98888T107   2,031 128 SH   SOLE   128 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   220,218 2,040 SH   SOLE   2,040 0 0
ZOETIS INC CL A 98978V103   94,759 485 SH   SOLE   485 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   480,160 6,885 SH   SOLE   6,885 0 0
AON PLC SHS CL A G0403H108   346 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,888 11 SH   SOLE   11 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,584 95 SH   SOLE   95 0 0
LINDE PLC SHS G54950103   840,704 1,763 SH   SOLE   1,763 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,118,080 79,387 SH   SOLE   79,387 0 0
SEADRILL 2021 LTD COM G7997W102   1,386,568 34,891 SH   SOLE   34,891 0 0
VALARIS LTD CL A G9460G101   3,179,701 57,035 SH   SOLE   57,035 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,382 35 SH   SOLE   35 0 0
CHUBB LIMITED COM H1467J104   536,982 1,862 SH   SOLE   1,862 0 0