0002010015-25-000001.txt : 20250131
0002010015-25-000001.hdr.sgml : 20250131
20250131154415
ACCESSION NUMBER: 0002010015-25-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250131
DATE AS OF CHANGE: 20250131
EFFECTIVENESS DATE: 20250131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hara Capital LLC
CENTRAL INDEX KEY: 0002010015
ORGANIZATION NAME:
IRS NUMBER: 863981241
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23603
FILM NUMBER: 25578185
BUSINESS ADDRESS:
STREET 1: 13555 SE 36TH ST
STREET 2: STE 100
CITY: BELLEVUE
STATE: WA
ZIP: 98006
BUSINESS PHONE: 425-522-2322
MAIL ADDRESS:
STREET 1: 13555 SE 36TH ST
STREET 2: STE 100
CITY: BELLEVUE
STATE: WA
ZIP: 98006
13F-HR
1
primary_doc.xml
X0202
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false
false
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0002010015
XXXXXXXX
12-31-2024
12-31-2024
Hara Capital LLC
13555 SE 36TH ST
STE 100
BELLEVUE
WA
98006
13F HOLDINGS REPORT
028-23603
N
Robert Dainard
Owner
425-269-1995
Robert Dainard
Bellevue
WA
01-31-2025
0
306
154597444
false
INFORMATION TABLE
2
HaraCap13FYE3.xml
AFLAC INC
COM
001055102
105331
1018
SH
SOLE
1018
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
131958
2740
SH
SOLE
2740
0
0
AT&T INC
COM
00206R102
42470
1865
SH
SOLE
1865
0
0
ABBOTT LABS
COM
002824100
122159
1080
SH
SOLE
1080
0
0
ABBVIE INC
COM
00287Y109
565619
3183
SH
SOLE
3183
0
0
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
21427
258
SH
SOLE
258
0
0
AGNICO EAGLE MINES LTD
COM
008474108
400435
5120
SH
SOLE
5120
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
43518
2360
SH
SOLE
2360
0
0
ALLSTATE CORP
COM
020002101
20243
105
SH
SOLE
105
0
0
ALPHABET INC
CAP STK CL C
02079K107
671301
3525
SH
SOLE
3525
0
0
ALPHABET INC
CAP STK CL A
02079K305
2400703
12682
SH
SOLE
12682
0
0
ALTRIA GROUP INC
COM
02209S103
5229
100
SH
SOLE
100
0
0
AMAZON COM INC
COM
023135106
1467719
6690
SH
SOLE
6690
0
0
AMBEV SA
SPONSORED ADR
02319V103
167723
90661
SH
SOLE
90661
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
13835
150
SH
SOLE
150
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
24760
135
SH
SOLE
135
0
0
AMGEN INC
COM
031162100
608334
2334
SH
SOLE
2334
0
0
AMPHENOL CORP NEW
CL A
032095101
180570
2600
SH
SOLE
2600
0
0
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108649
2413
243
SH
SOLE
243
0
0
ANALOG DEVICES INC
COM
032654105
734262
3456
SH
SOLE
3456
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
58081
1160
SH
SOLE
1160
0
0
APA CORPORATION
COM
03743Q108
7158
310
SH
SOLE
310
0
0
APPLE INC
COM
037833100
3010582
12022
SH
SOLE
12022
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2621
40
SH
SOLE
40
0
0
BP PLC
SPONSORED ADR
055622104
15076
510
SH
SOLE
510
0
0
BANK AMERICA CORP
COM
060505104
723021
16451
SH
SOLE
16451
0
0
BANK NEW YORK MELLON CORP
COM
064058100
115860
1508
SH
SOLE
1508
0
0
BARRICK GOLD CORP
COM
067901108
610297
39374
SH
SOLE
39374
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
140976
7806
SH
SOLE
7806
0
0
BECTON DICKINSON & CO
COM
075887109
76001
335
SH
SOLE
335
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
460079
1015
SH
SOLE
1015
0
0
BIOGEN INC
COM
09062X103
12845
84
SH
SOLE
84
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
832298
21943
SH
SOLE
21943
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
2585527
125572
SH
SOLE
125572
0
0
BOEING CO
COM
097023105
143370
810
SH
SOLE
810
0
0
BOOKING HOLDINGS INC
COM
09857L108
89432
18
SH
SOLE
18
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1429
16
SH
SOLE
16
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
584321
10331
SH
SOLE
10331
0
0
BROADCOM INC
COM
11135F101
1381766
5960
SH
SOLE
5960
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
30561
564
SH
SOLE
564
0
0
THE CIGNA GROUP
COM
125523100
8836
32
SH
SOLE
32
0
0
CSX CORP
COM
126408103
588605
18240
SH
SOLE
18240
0
0
CNX RES CORP
COM
12653C108
16502
450
SH
SOLE
450
0
0
CVS HEALTH CORP
COM
126650100
48302
1076
SH
SOLE
1076
0
0
COTERRA ENERGY INC
COM
127097103
127623
4997
SH
SOLE
4997
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
5919300
114074
SH
SOLE
114074
0
0
CANADIAN NAT RES LTD
COM
136385101
707973
22934
SH
SOLE
22934
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
202491
2798
SH
SOLE
2798
0
0
CAPITAL ONE FINL CORP
COM
14040H105
452041
2535
SH
SOLE
2535
0
0
CARDINAL HEALTH INC
COM
14149Y108
33116
280
SH
SOLE
280
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
91468
1340
SH
SOLE
1340
0
0
CATERPILLAR INC
COM
149123101
531443
1465
SH
SOLE
1465
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
686
2
SH
SOLE
2
0
0
EXPAND ENERGY CORPORATION
COM
165167735
3550351
35664
SH
SOLE
35664
0
0
CHEVRON CORP NEW
COM
166764100
502168
3467
SH
SOLE
3467
0
0
CISCO SYS INC
COM
17275R102
138706
2343
SH
SOLE
2343
0
0
COCA COLA CO
COM
191216100
43022
691
SH
SOLE
691
0
0
COLGATE PALMOLIVE CO
COM
194162103
1000
11
SH
SOLE
11
0
0
COMCAST CORP NEW
CL A
20030N101
323321
8615
SH
SOLE
8615
0
0
CONOCOPHILLIPS
COM
20825C104
415721
4192
SH
SOLE
4192
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16575
75
SH
SOLE
75
0
0
CORTEVA INC
COM
22052L104
296534
5206
SH
SOLE
5206
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1545747
1687
SH
SOLE
1687
0
0
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
3695926
329552
SH
SOLE
329552
0
0
DANAHER CORPORATION
COM
235851102
13543
59
SH
SOLE
59
0
0
DEERE & CO
COM
244199105
804606
1899
SH
SOLE
1899
0
0
ABRDN NATL MUN INCOME FD
SH BEN INT
24610T108
386966
38200
SH
SOLE
38200
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
710570
6166
SH
SOLE
6166
0
0
DEVON ENERGY CORP NEW
COM
25179M103
138317
4226
SH
SOLE
4226
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
201501
1585
SH
SOLE
1585
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
19987
122
SH
SOLE
122
0
0
DIGI INTL INC
COM
253798102
4535
150
SH
SOLE
150
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
219801
8273
SH
SOLE
8273
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
26610
750
SH
SOLE
750
0
0
DISNEY WALT CO
COM
254687106
867417
7790
SH
SOLE
7790
0
0
DOW INC
COM
260557103
174244
4342
SH
SOLE
4342
0
0
EOG RES INC
COM
26875P101
101741
830
SH
SOLE
830
0
0
EQT CORP
COM
26884L109
28358
615
SH
SOLE
615
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
775
44
SH
SOLE
44
0
0
ECOLAB INC
COM
278865100
36320
155
SH
SOLE
155
0
0
EMBECTA CORP
COMMON STOCK
29082K105
372
18
SH
SOLE
18
0
0
ENBRIDGE INC
COM
29250N105
16123
380
SH
SOLE
380
0
0
ENDAVA PLC
ADS
29260V105
7725
250
SH
SOLE
250
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
178759
9125
SH
SOLE
9125
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
372369
11874
SH
SOLE
11874
0
0
EQUINOX GOLD CORP
COM
29446Y502
2510
500
SH
SOLE
500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
22154
200
SH
SOLE
200
0
0
EXXON MOBIL CORP
COM
30231G102
4568204
42467
SH
SOLE
42467
0
0
FMC CORP
COM NEW
302491303
972
20
SH
SOLE
20
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3958
49
SH
SOLE
49
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
8549
100
SH
SOLE
100
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
26670
1430
SH
SOLE
1430
0
0
FRANKLIN RESOURCES INC
COM
354613101
2029
100
SH
SOLE
100
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
35473P710
344056
19762
SH
SOLE
19762
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
3433
120
SH
SOLE
120
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
438110
11505
SH
SOLE
11505
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
41760
960
SH
SOLE
960
0
0
GENERAL DYNAMICS CORP
COM
369550108
22397
85
SH
SOLE
85
0
0
GILEAD SCIENCES INC
COM
375558103
277572
3005
SH
SOLE
3005
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
566247
12035
SH
SOLE
12035
0
0
GSK PLC
SPONSORED ADR
37733W204
4532
134
SH
SOLE
134
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
36699
606
SH
SOLE
606
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
60774
1230
SH
SOLE
1230
0
0
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
14127
480
SH
SOLE
480
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
395680
691
SH
SOLE
691
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
12790
128
SH
SOLE
128
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
194513
7500
SH
SOLE
7500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10800
1200
SH
SOLE
1200
0
0
GREIF INC
CL A
397624107
7029
115
SH
SOLE
115
0
0
HF SINCLAIR CORP
COM
403949100
122079
3483
SH
SOLE
3483
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
27524
431
SH
SOLE
431
0
0
HALLIBURTON CO
COM
406216101
1530362
56284
SH
SOLE
56284
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
23423
2853
SH
SOLE
2853
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
12
1
SH
SOLE
1
0
0
HELMERICH & PAYNE INC
COM
423452101
1956870
61114
SH
SOLE
61114
0
0
HESS CORP
COM
42809H107
4921
37
SH
SOLE
37
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
27947
1309
SH
SOLE
1309
0
0
HOME DEPOT INC
COM
437076102
612659
1575
SH
SOLE
1575
0
0
HONEYWELL INTL INC
COM
438516106
233570
1034
SH
SOLE
1034
0
0
HUMANA INC
COM
444859102
2537
10
SH
SOLE
10
0
0
IDEXX LABS INC
COM
45168D104
2067
5
SH
SOLE
5
0
0
ILLINOIS TOOL WKS INC
COM
452308109
515995
2035
SH
SOLE
2035
0
0
IMPERIAL OIL LTD
COM NEW
453038408
767536
12460
SH
SOLE
12460
0
0
INTEL CORP
COM
458140100
89563
4467
SH
SOLE
4467
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
604981
4060
SH
SOLE
4060
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
28798
131
SH
SOLE
131
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4763
170
SH
SOLE
170
0
0
INTUIT
COM
461202103
1236260
1967
SH
SOLE
1967
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
254545
6310
SH
SOLE
6310
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
34337
717
SH
SOLE
717
0
0
IQVIA HLDGS INC
COM
46266C105
983
5
SH
SOLE
5
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
47328
930
SH
SOLE
930
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
445705
2335
SH
SOLE
2335
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
16396
200
SH
SOLE
200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6881
91
SH
SOLE
91
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
19142
148
SH
SOLE
148
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
127736
2050
SH
SOLE
2050
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
926
5
SH
SOLE
5
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
514891
4456
SH
SOLE
4456
0
0
ISHARES SILVER TR
ISHARES
46428Q109
15798
600
SH
SOLE
600
0
0
ISHARES TR
US TREAS BD ETF
46429B267
430484
18733
SH
SOLE
18733
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
5326
102
SH
SOLE
102
0
0
ISHARES TR
MSCI JP VALUE
46435U374
51612
1650
SH
SOLE
1650
0
0
ISHARES TR
IBONDS 29 TRM TS
46436E825
103049
4832
SH
SOLE
4832
0
0
ISHARES TR
IBONDS 28 TRM TS
46436E833
156611
7150
SH
SOLE
7150
0
0
ISHARES TR
IBONDS 27 TRM TS
46436E841
174821
7876
SH
SOLE
7876
0
0
ISHARES TR
IBONDS 26 TRM TS
46436E858
76322
3346
SH
SOLE
3346
0
0
ISHARES TR
IBONDS 25 TRM TS
46436E866
88919
3813
SH
SOLE
3813
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1281490
5346
SH
SOLE
5346
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
2968773
387063
SH
SOLE
387063
0
0
JOHNSON & JOHNSON
COM
478160104
370227
2560
SH
SOLE
2560
0
0
JPMORGAN CHASE FINL CO LLC
CAL LKD 44
48133Q309
62266
2110
SH
SOLE
2110
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
930139
93107
SH
SOLE
93107
0
0
KINDER MORGAN INC DEL
COM
49456B101
368622
13453
SH
SOLE
13453
0
0
KRAFT HEINZ CO
COM
500754106
52207
1700
SH
SOLE
1700
0
0
LSB INDS INC
COM
502160104
257126
33877
SH
SOLE
33877
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
327928
1430
SH
SOLE
1430
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
10658
375
SH
SOLE
375
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
762262
38324
SH
SOLE
38324
0
0
ELI LILLY & CO
COM
532457108
50180
65
SH
SOLE
65
0
0
LOWES COS INC
COM
548661107
626872
2540
SH
SOLE
2540
0
0
MGIC INVT CORP WIS
COM
552848103
23473
990
SH
SOLE
990
0
0
MAG SILVER CORP
COM
55903Q104
42962
3159
SH
SOLE
3159
0
0
MARATHON PETE CORP
COM
56585A102
419
3
SH
SOLE
3
0
0
MARKEL GROUP INC
COM
570535104
443641
257
SH
SOLE
257
0
0
MARKETAXESS HLDGS INC
COM
57060D108
11302
50
SH
SOLE
50
0
0
MARSH & MCLENNAN COS INC
COM
571748102
96222
453
SH
SOLE
453
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1311686
2491
SH
SOLE
2491
0
0
MATTEL INC
COM
577081102
177300
10000
SH
SOLE
10000
0
0
MCDONALDS CORP
COM
580135101
42034
145
SH
SOLE
145
0
0
MCKESSON CORP
COM
58155Q103
66110
116
SH
SOLE
116
0
0
MERCK & CO INC
COM
58933Y105
115596
1162
SH
SOLE
1162
0
0
MICROSOFT CORP
COM
594918104
3932174
9329
SH
SOLE
9329
0
0
MONDELEZ INTL INC
CL A
609207105
36435
610
SH
SOLE
610
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
1264
50
SH
SOLE
50
0
0
MOSAIC CO NEW
COM
61945C103
10938
445
SH
SOLE
445
0
0
NOV INC
COM
62955J103
1789887
122595
SH
SOLE
122595
0
0
NASDAQ INC
COM
631103108
637808
8250
SH
SOLE
8250
0
0
NEW GOLD INC CDA
COM
644535106
4960
2000
SH
SOLE
2000
0
0
NEWMONT CORP
COM
651639106
1314424
35315
SH
SOLE
35315
0
0
NICE LTD
SPONSORED ADR
653656108
123983
730
SH
SOLE
730
0
0
NOKIA CORP
SPONSORED ADR
654902204
54932
12400
SH
SOLE
12400
0
0
NORDSTROM INC
COM
655664100
4830
200
SH
SOLE
200
0
0
NORFOLK SOUTHN CORP
COM
655844108
450624
1920
SH
SOLE
1920
0
0
NOVAGOLD RES INC
COM NEW
66987E206
6180
1856
SH
SOLE
1856
0
0
NUTRIEN LTD
COM
67077M108
8279
185
SH
SOLE
185
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
5088
333
SH
SOLE
333
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1759415
15048
SH
SOLE
15048
0
0
OCCIDENTAL PETE CORP
COM
674599105
247
5
SH
SOLE
5
0
0
OIL STS INTL INC
COM
678026105
944965
186752
SH
SOLE
186752
0
0
ORACLE CORP
COM
68389X105
737382
4425
SH
SOLE
4425
0
0
ORGANON & CO
COMMON STOCK
68622V106
671
45
SH
SOLE
45
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
392517
21686
SH
SOLE
21686
0
0
OTIS WORLDWIDE CORP
COM
68902V107
16670
180
SH
SOLE
180
0
0
PBF ENERGY INC
CL A
69318G106
14586304
549390
SH
SOLE
549390
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
100785
2034
SH
SOLE
2034
0
0
PPG INDS INC
COM
693506107
35835
300
SH
SOLE
300
0
0
PALO ALTO NETWORKS INC
COM
697435105
114635
630
SH
SOLE
630
0
0
PAN AMERN SILVER CORP
COM
697900108
2712432
134146
SH
SOLE
134146
0
0
PARKER-HANNIFIN CORP
COM
701094104
642390
1010
SH
SOLE
1010
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1982544
240017
SH
SOLE
240017
0
0
PAYPAL HLDGS INC
COM
70450Y103
413777
4848
SH
SOLE
4848
0
0
PEPSICO INC
COM
713448108
61128
402
SH
SOLE
402
0
0
PFIZER INC
COM
717081103
62646
2361
SH
SOLE
2361
0
0
PHILIP MORRIS INTL INC
COM
718172109
1805
15
SH
SOLE
15
0
0
PHILLIPS 66
COM
718546104
115217
1011
SH
SOLE
1011
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
1264512
24402
SH
SOLE
24402
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
502
5
SH
SOLE
5
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
29408
1600
SH
SOLE
1600
0
0
PROCTER AND GAMBLE CO
COM
742718109
68234
407
SH
SOLE
407
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
245340
31616
SH
SOLE
31616
0
0
PROGRESSIVE CORP
COM
743315103
127473
532
SH
SOLE
532
0
0
PROLOGIS INC.
COM
74340W103
40166
380
SH
SOLE
380
0
0
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
27880
29416
SH
SOLE
29416
0
0
QORVO INC
COM
74736K101
72727
1040
SH
SOLE
1040
0
0
RANGE RES CORP
COM
75281A109
107940
3000
SH
SOLE
3000
0
0
RTX CORPORATION
COM
75513E101
536941
4640
SH
SOLE
4640
0
0
REDWOOD TRUST INC
COM
758075402
5551
850
SH
SOLE
850
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
113973
160
SH
SOLE
160
0
0
RESMED INC
COM
761152107
212682
930
SH
SOLE
930
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
43402
738
SH
SOLE
738
0
0
ROCKWELL AUTOMATION INC
COM
773903109
857
3
SH
SOLE
3
0
0
SHELL PLC
SPON ADS
780259305
416936
6655
SH
SOLE
6655
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
414960
42560
SH
SOLE
42560
0
0
SPDR GOLD TR
GOLD SHS
78463V107
363195
1500
SH
SOLE
1500
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
9076
115
SH
SOLE
115
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
661850
5000
SH
SOLE
5000
0
0
SANOFI
SPONSORED ADR
80105N105
235748
4888
SH
SOLE
4888
0
0
SAP SE
SPON ADR
803054204
595828
2420
SH
SOLE
2420
0
0
SCHLUMBERGER LTD
COM STK
806857108
3027978
78977
SH
SOLE
78977
0
0
SCHWAB CHARLES CORP
COM
808513105
669198
9042
SH
SOLE
9042
0
0
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
101034
4370
SH
SOLE
4370
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
127472
4666
SH
SOLE
4666
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
34393
250
SH
SOLE
250
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
327881
3828
SH
SOLE
3828
0
0
SHERWIN WILLIAMS CO
COM
824348106
37732
111
SH
SOLE
111
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
383305
116153
SH
SOLE
116153
0
0
SILVERCREST METALS INC
COM
828363101
4095
450
SH
SOLE
450
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
46114
520
SH
SOLE
520
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
60393
2457
SH
SOLE
2457
0
0
SOUTH BOW CORP
COM
83671M105
1485
63
SH
SOLE
63
0
0
SPROTT INC
COM NEW
852066208
11386
270
SH
SOLE
270
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
72491
7512
SH
SOLE
7512
0
0
SPROTT FOCUS TR INC
COM
85208J109
582172
79586
SH
SOLE
79586
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
155272
6535
SH
SOLE
6535
0
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
171422
6175
SH
SOLE
6175
0
0
STRYKER CORPORATION
COM
863667101
41406
115
SH
SOLE
115
0
0
SUNCOR ENERGY INC NEW
COM
867224107
185536
5200
SH
SOLE
5200
0
0
SYSCO CORP
COM
871829107
6576
86
SH
SOLE
86
0
0
T-MOBILE US INC
COM
872590104
17658
80
SH
SOLE
80
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1402179
7100
SH
SOLE
7100
0
0
TC ENERGY CORP
COM
87807B107
14657
315
SH
SOLE
315
0
0
TEMPLETON EMERGING MKTS FD
COM
880191101
496558
41553
SH
SOLE
41553
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
2873
560
SH
SOLE
560
0
0
SABA CAPITAL INCOME & OPPORT
COM NEW
880198205
2945273
325085
SH
SOLE
325085
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
669575
30380
SH
SOLE
30380
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
473409
910
SH
SOLE
910
0
0
TIDEWATER INC NEW
COM
88642R109
1642777
30027
SH
SOLE
30027
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
17440
320
SH
SOLE
320
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
555578
36940
SH
SOLE
36940
0
0
2023 ETF SERIES TRUST II
GMO INTL VALUE
90139K407
746653
31471
SH
SOLE
31471
0
0
UNILEVER PLC
SPON ADR NEW
904767704
106709
1882
SH
SOLE
1882
0
0
UNION PAC CORP
COM
907818108
539315
2365
SH
SOLE
2365
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1498059
15428
SH
SOLE
15428
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2270
18
SH
SOLE
18
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
190709
377
SH
SOLE
377
0
0
VALERO ENERGY CORP
COM
91913Y100
538783
4395
SH
SOLE
4395
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
827913
24415
SH
SOLE
24415
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
14535
340
SH
SOLE
340
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
813690
3000
SH
SOLE
3000
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
154732
790
SH
SOLE
790
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
41251
700
SH
SOLE
700
0
0
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
314411
2656
SH
SOLE
2656
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
186409
1461
SH
SOLE
1461
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
67880
1000
SH
SOLE
1000
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
389308
3209
SH
SOLE
3209
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
109045
924
SH
SOLE
924
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4342322
74636
SH
SOLE
74636
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1170
15
SH
SOLE
15
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7032253
121246
SH
SOLE
121246
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
180305
1065
SH
SOLE
1065
0
0
VERALTO CORP
COM SHS
92338C103
1935
19
SH
SOLE
19
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
111772
2795
SH
SOLE
2795
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3222
8
SH
SOLE
8
0
0
VIATRIS INC
COM
92556V106
42716
3431
SH
SOLE
3431
0
0
VISA INC
COM CL A
92826C839
169213
535
SH
SOLE
535
0
0
WALMART INC
COM
931142103
41200
456
SH
SOLE
456
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6310
597
SH
SOLE
597
0
0
WELLS FARGO CO NEW
COM
949746101
270126
3846
SH
SOLE
3846
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
5626
65
SH
SOLE
65
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
89101
10774
SH
SOLE
10774
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
1459132
123446
SH
SOLE
123446
0
0
WORLD KINECT CORPORATION
COM
981475106
52489
1908
SH
SOLE
1908
0
0
ZIMVIE INC
COM
98888T107
1786
128
SH
SOLE
128
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
215485
2040
SH
SOLE
2040
0
0
ZOETIS INC
CL A
98978V103
79021
485
SH
SOLE
485
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
503370
6168
SH
SOLE
6168
0
0
AON PLC
SHS CL A
G0403H108
359
1
SH
SOLE
1
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3870
11
SH
SOLE
11
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11699
95
SH
SOLE
95
0
0
LINDE PLC
SHS
G54950103
738115
1763
SH
SOLE
1763
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
3583530
62682
SH
SOLE
62682
0
0
SEADRILL 2021 LTD
COM
G7997W102
1473539
37851
SH
SOLE
37851
0
0
VALARIS LTD
CL A
G9460G101
4167098
94193
SH
SOLE
94193
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
2722
35
SH
SOLE
35
0
0
CHUBB LIMITED
COM
H1467J104
514471
1862
SH
SOLE
1862
0
0