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
ABBVIE INC COM 00287Y109   600,202 3,296 SH   SOLE   3,296 0 0
AGNICO EAGLE MINES LTD COM 008474108   530,885 8,900 SH   SOLE   8,900 0 0
ALPHABET INC CAP STK CL C 02079K107   551,181 3,620 SH   SOLE   3,620 0 0
ALPHABET INC CAP STK CL A 02079K305   1,927,678 12,772 SH   SOLE   12,772 0 0
AMAZON COM INC COM 023135106   1,427,708 7,915 SH   SOLE   7,915 0 0
AMGEN INC COM 031162100   663,603 2,334 SH   SOLE   2,334 0 0
AMPHENOL CORP NEW CL A 032095101   332,208 2,880 SH   SOLE   2,880 0 0
ANALOG DEVICES INC COM 032654105   683,562 3,456 SH   SOLE   3,456 0 0
APPLE INC COM 037833100   2,120,544 12,366 SH   SOLE   12,366 0 0
BANK AMERICA CORP COM 060505104   675,431 17,812 SH   SOLE   17,812 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   679,042 39,251 SH   SOLE   39,251 0 0
BIOGEN INC COM 09062X103   253,150 1,174 SH   SOLE   1,174 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,480,708 70,309 SH   SOLE   70,309 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   617,246 11,382 SH   SOLE   11,382 0 0
BROADCOM INC COM 11135F101   1,313,481 991 SH   SOLE   991 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3,821,413 295,775 SH   SOLE   295,775 0 0
CSX CORP COM 126408103   676,157 18,240 SH   SOLE   18,240 0 0
COTERRA ENERGY INC COM 127097103   318,167 11,412 SH   SOLE   11,412 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   9,327,002 169,274 SH   SOLE   169,274 0 0
CANADIAN NAT RES LTD COM 136385101   619,337 8,115 SH   SOLE   8,115 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   246,700 2,798 SH   SOLE   2,798 0 0
CAPITAL ONE FINL CORP COM 14040H105   390,836 2,625 SH   SOLE   2,625 0 0
CATERPILLAR INC COM 149123101   536,820 1,465 SH   SOLE   1,465 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,403,481 49,572 SH   SOLE   49,572 0 0
CHEVRON CORP NEW COM 166764100   578,441 3,667 SH   SOLE   3,667 0 0
COMCAST CORP NEW CL A 20030N101   246,271 5,681 SH   SOLE   5,681 0 0
CONOCOPHILLIPS COM 20825C104   508,738 3,997 SH   SOLE   3,997 0 0
CORTEVA INC COM 22052L104   300,230 5,206 SH   SOLE   5,206 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,249,134 1,705 SH   SOLE   1,705 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   3,923,137 364,943 SH   SOLE   364,943 0 0
DEERE & CO COM 244199105   779,995 1,899 SH   SOLE   1,899 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   395,752 38,200 SH   SOLE   38,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   703,602 6,166 SH   SOLE   6,166 0 0
DEVON ENERGY CORP NEW COM 25179M103   212,061 4,226 SH   SOLE   4,226 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   235,753 1,585 SH   SOLE   1,585 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   249,287 9,168 SH   SOLE   9,168 0 0
DISNEY WALT CO COM 254687106   834,373 6,819 SH   SOLE   6,819 0 0
DOW INC COM 260557103   251,532 4,342 SH   SOLE   4,342 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,020,148 113,237 SH   SOLE   113,237 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   346,483 11,874 SH   SOLE   11,874 0 0
EXXON MOBIL CORP COM 30231G102   5,873,687 50,530 SH   SOLE   50,530 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   268,642 11,492 SH   SOLE   11,492 0 0
FREEPORT-MCMORAN INC CL B 35671D857   540,965 11,505 SH   SOLE   11,505 0 0
GILEAD SCIENCES INC COM 375558103   220,849 3,015 SH   SOLE   3,015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   288,624 691 SH   SOLE   691 0 0
HALLIBURTON CO COM 406216101   637,816 16,180 SH   SOLE   16,180 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   84,584 10,353 SH   SOLE   10,353 0 0
HOME DEPOT INC COM 437076102   604,170 1,575 SH   SOLE   1,575 0 0
HONEYWELL INTL INC COM 438516106   364,114 1,774 SH   SOLE   1,774 0 0
ILLINOIS TOOL WKS INC COM 452308109   546,052 2,035 SH   SOLE   2,035 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,198,230 17,333 SH   SOLE   17,333 0 0
INTEL CORP COM 458140100   304,861 6,902 SH   SOLE   6,902 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   557,966 4,060 SH   SOLE   4,060 0 0
INTUIT COM 461202103   1,280,500 1,970 SH   SOLE   1,970 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   260,057 6,760 SH   SOLE   6,760 0 0
ISHARES TR S&P 500 VAL ETF 464287408   481,036 2,575 SH   SOLE   2,575 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,003,609 8,666 SH   SOLE   8,666 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   288,552 13,421 SH   SOLE   13,421 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   1,014,077 46,231 SH   SOLE   46,231 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   632,734 28,553 SH   SOLE   28,553 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   448,818 19,763 SH   SOLE   19,763 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   388,173 16,710 SH   SOLE   16,710 0 0
JPMORGAN CHASE & CO COM 46625H100   1,089,031 5,437 SH   SOLE   5,437 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   2,509,223 314,439 SH   SOLE   314,439 0 0
JOHNSON & JOHNSON COM 478160104   357,035 2,257 SH   SOLE   2,257 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,001,672 116,745 SH   SOLE   116,745 0 0
KINDER MORGAN INC DEL COM 49456B101   483,426 26,359 SH   SOLE   26,359 0 0
LSB INDS INC COM 502160104   301,602 34,351 SH   SOLE   34,351 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   312,398 1,430 SH   SOLE   1,430 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,139,473 54,993 SH   SOLE   54,993 0 0
LOWES COS INC COM 548661107   647,014 2,540 SH   SOLE   2,540 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   682,803 256,693 SH   SOLE   256,693 0 0
MAG SILVER CORP COM 55903Q104   155,092 14,659 SH   SOLE   14,659 0 0
MARKEL GROUP INC COM 570535104   473,180 311 SH   SOLE   311 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,199,591 2,491 SH   SOLE   2,491 0 0
MATTEL INC COM 577081102   198,100 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   2,897,078 6,886 SH   SOLE   6,886 0 0
NASDAQ INC COM 631103108   520,575 8,250 SH   SOLE   8,250 0 0
NEWMONT CORP COM 651639106   1,097,564 30,624 SH   SOLE   30,624 0 0
NINE ENERGY SERVICE INC COM 65441V101   22,440 10,018 SH   SOLE   10,018 0 0
NOKIA CORP SPONSORED ADR 654902204   43,896 12,400 SH   SOLE   12,400 0 0
NORFOLK SOUTHN CORP COM 655844108   489,350 1,920 SH   SOLE   1,920 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,174,395 17,809 SH   SOLE   17,809 0 0
ORACLE CORP COM 68389X105   562,105 4,475 SH   SOLE   4,475 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   381,535 23,236 SH   SOLE   23,236 0 0
PBF ENERGY INC CL A 69318G106   22,424,798 389,522 SH   SOLE   389,522 0 0
PAN AMERN SILVER CORP COM 697900108   1,736,794 115,172 SH   SOLE   115,172 0 0
PARKER-HANNIFIN CORP COM 701094104   561,348 1,010 SH   SOLE   1,010 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,989,950 166,662 SH   SOLE   166,662 0 0
PAYPAL HLDGS INC COM 70450Y103   324,768 4,848 SH   SOLE   4,848 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   306,043 36,608 SH   SOLE   36,608 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   56,185 29,416 SH   SOLE   29,416 0 0
RTX CORPORATION COM 75513E101   452,539 4,640 SH   SOLE   4,640 0 0
SHELL PLC SPON ADS 780259305   446,151 6,655 SH   SOLE   6,655 0 0
ROYCE MICRO-CAP TR INC COM 780915104   356,832 37,760 SH   SOLE   37,760 0 0
SPDR GOLD TR GOLD SHS 78463V107   308,580 1,500 SH   SOLE   1,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   929,580 6,000 SH   SOLE   6,000 0 0
SANOFI SPONSORED ADR 80105N105   209,369 4,308 SH   SOLE   4,308 0 0
SAP SE SPON ADR 803054204   471,973 2,420 SH   SOLE   2,420 0 0
SCHLUMBERGER LTD COM STK 806857108   452,128 8,249 SH   SOLE   8,249 0 0
SCHWAB CHARLES CORP COM 808513105   515,929 7,132 SH   SOLE   7,132 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   594,566 6,297 SH   SOLE   6,297 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   808,344 171,623 SH   SOLE   171,623 0 0
SOURCE CAP INC COM 836144105   3,698,797 87,051 SH   SOLE   87,051 0 0
SOUTHWESTERN ENERGY CO COM 845467109   108,394 14,300 SH   SOLE   14,300 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   111,890 13,497 SH   SOLE   13,497 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   207,753 10,214 SH   SOLE   10,214 0 0
SUNCOR ENERGY INC NEW COM 867224107   323,147 8,755 SH   SOLE   8,755 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,121,052 8,240 SH   SOLE   8,240 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   683,744 57,265 SH   SOLE   57,265 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   275,654 50,765 SH   SOLE   50,765 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   2,119,111 554,741 SH   SOLE   554,741 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   528,901 910 SH   SOLE   910 0 0
TIDEWATER INC NEW COM 88642R109   2,826,148 30,719 SH   SOLE   30,719 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   564,316 39,053 SH   SOLE   39,053 0 0
UNION PAC CORP COM 907818108   581,624 2,365 SH   SOLE   2,365 0 0
UNITED AIRLS HLDGS INC COM 910047109   966,937 20,195 SH   SOLE   20,195 0 0
VALERO ENERGY CORP COM 91913Y100   750,183 4,395 SH   SOLE   4,395 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   527,264 16,675 SH   SOLE   16,675 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,345,320 4,000 SH   SOLE   4,000 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   394,419 3,305 SH   SOLE   3,305 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   328,004 2,711 SH   SOLE   2,711 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   435,446 3,306 SH   SOLE   3,306 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,214,779 72,581 SH   SOLE   72,581 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,735,626 132,120 SH   SOLE   132,120 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   202,761 1,245 SH   SOLE   1,245 0 0
WELLS FARGO CO NEW COM 949746101   225,798 3,895 SH   SOLE   3,895 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,842,056 154,018 SH   SOLE   154,018 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,937,496 169,895 SH   SOLE   169,895 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   269,239 2,040 SH   SOLE   2,040 0 0
LINDE PLC SHS G54950103   820,918 1,768 SH   SOLE   1,768 0 0
NABORS INDUSTRIES LTD SHS G6359F137   7,467,126 86,696 SH   SOLE   86,696 0 0
SEADRILL 2021 LTD COM G7997W102   1,557,892 30,972 SH   SOLE   30,972 0 0
VALARIS LTD CL A G9460G101   3,945,054 52,419 SH   SOLE   52,419 0 0
CHUBB LIMITED COM H1467J104   492,606 1,901 SH   SOLE   1,901 0 0