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   105,331 1,018 SH   SOLE   1,018 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   131,958 2,740 SH   SOLE   2,740 0 0
AT&T INC COM 00206R102   42,470 1,865 SH   SOLE   1,865 0 0
ABBOTT LABS COM 002824100   122,159 1,080 SH   SOLE   1,080 0 0
ABBVIE INC COM 00287Y109   565,619 3,183 SH   SOLE   3,183 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   21,427 258 SH   SOLE   258 0 0
AGNICO EAGLE MINES LTD COM 008474108   400,435 5,120 SH   SOLE   5,120 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   43,518 2,360 SH   SOLE   2,360 0 0
ALLSTATE CORP COM 020002101   20,243 105 SH   SOLE   105 0 0
ALPHABET INC CAP STK CL C 02079K107   671,301 3,525 SH   SOLE   3,525 0 0
ALPHABET INC CAP STK CL A 02079K305   2,400,703 12,682 SH   SOLE   12,682 0 0
ALTRIA GROUP INC COM 02209S103   5,229 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106   1,467,719 6,690 SH   SOLE   6,690 0 0
AMBEV SA SPONSORED ADR 02319V103   167,723 90,661 SH   SOLE   90,661 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,835 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP NEW COM 03027X100   24,760 135 SH   SOLE   135 0 0
AMGEN INC COM 031162100   608,334 2,334 SH   SOLE   2,334 0 0
AMPHENOL CORP NEW CL A 032095101   180,570 2,600 SH   SOLE   2,600 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   2,413 243 SH   SOLE   243 0 0
ANALOG DEVICES INC COM 032654105   734,262 3,456 SH   SOLE   3,456 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   58,081 1,160 SH   SOLE   1,160 0 0
APA CORPORATION COM 03743Q108   7,158 310 SH   SOLE   310 0 0
APPLE INC COM 037833100   3,010,582 12,022 SH   SOLE   12,022 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,621 40 SH   SOLE   40 0 0
BP PLC SPONSORED ADR 055622104   15,076 510 SH   SOLE   510 0 0
BANK AMERICA CORP COM 060505104   723,021 16,451 SH   SOLE   16,451 0 0
BANK NEW YORK MELLON CORP COM 064058100   115,860 1,508 SH   SOLE   1,508 0 0
BARRICK GOLD CORP COM 067901108   610,297 39,374 SH   SOLE   39,374 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   140,976 7,806 SH   SOLE   7,806 0 0
BECTON DICKINSON & CO COM 075887109   76,001 335 SH   SOLE   335 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   460,079 1,015 SH   SOLE   1,015 0 0
BIOGEN INC COM 09062X103   12,845 84 SH   SOLE   84 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   832,298 21,943 SH   SOLE   21,943 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,585,527 125,572 SH   SOLE   125,572 0 0
BOEING CO COM 097023105   143,370 810 SH   SOLE   810 0 0
BOOKING HOLDINGS INC COM 09857L108   89,432 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,429 16 SH   SOLE   16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   584,321 10,331 SH   SOLE   10,331 0 0
BROADCOM INC COM 11135F101   1,381,766 5,960 SH   SOLE   5,960 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   30,561 564 SH   SOLE   564 0 0
THE CIGNA GROUP COM 125523100   8,836 32 SH   SOLE   32 0 0
CSX CORP COM 126408103   588,605 18,240 SH   SOLE   18,240 0 0
CNX RES CORP COM 12653C108   16,502 450 SH   SOLE   450 0 0
CVS HEALTH CORP COM 126650100   48,302 1,076 SH   SOLE   1,076 0 0
COTERRA ENERGY INC COM 127097103   127,623 4,997 SH   SOLE   4,997 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,919,300 114,074 SH   SOLE   114,074 0 0
CANADIAN NAT RES LTD COM 136385101   707,973 22,934 SH   SOLE   22,934 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   202,491 2,798 SH   SOLE   2,798 0 0
CAPITAL ONE FINL CORP COM 14040H105   452,041 2,535 SH   SOLE   2,535 0 0
CARDINAL HEALTH INC COM 14149Y108   33,116 280 SH   SOLE   280 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   91,468 1,340 SH   SOLE   1,340 0 0
CATERPILLAR INC COM 149123101   531,443 1,465 SH   SOLE   1,465 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   686 2 SH   SOLE   2 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,550,351 35,664 SH   SOLE   35,664 0 0
CHEVRON CORP NEW COM 166764100   502,168 3,467 SH   SOLE   3,467 0 0
CISCO SYS INC COM 17275R102   138,706 2,343 SH   SOLE   2,343 0 0
COCA COLA CO COM 191216100   43,022 691 SH   SOLE   691 0 0
COLGATE PALMOLIVE CO COM 194162103   1,000 11 SH   SOLE   11 0 0
COMCAST CORP NEW CL A 20030N101   323,321 8,615 SH   SOLE   8,615 0 0
CONOCOPHILLIPS COM 20825C104   415,721 4,192 SH   SOLE   4,192 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,575 75 SH   SOLE   75 0 0
CORTEVA INC COM 22052L104   296,534 5,206 SH   SOLE   5,206 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,545,747 1,687 SH   SOLE   1,687 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   3,695,926 329,552 SH   SOLE   329,552 0 0
DANAHER CORPORATION COM 235851102   13,543 59 SH   SOLE   59 0 0
DEERE & CO COM 244199105   804,606 1,899 SH   SOLE   1,899 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   386,966 38,200 SH   SOLE   38,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   710,570 6,166 SH   SOLE   6,166 0 0
DEVON ENERGY CORP NEW COM 25179M103   138,317 4,226 SH   SOLE   4,226 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   201,501 1,585 SH   SOLE   1,585 0 0
DIAMONDBACK ENERGY INC COM 25278X109   19,987 122 SH   SOLE   122 0 0
DIGI INTL INC COM 253798102   4,535 150 SH   SOLE   150 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   219,801 8,273 SH   SOLE   8,273 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   26,610 750 SH   SOLE   750 0 0
DISNEY WALT CO COM 254687106   867,417 7,790 SH   SOLE   7,790 0 0
DOW INC COM 260557103   174,244 4,342 SH   SOLE   4,342 0 0
EOG RES INC COM 26875P101   101,741 830 SH   SOLE   830 0 0
EQT CORP COM 26884L109   28,358 615 SH   SOLE   615 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   775 44 SH   SOLE   44 0 0
ECOLAB INC COM 278865100   36,320 155 SH   SOLE   155 0 0
EMBECTA CORP COMMON STOCK 29082K105   372 18 SH   SOLE   18 0 0
ENBRIDGE INC COM 29250N105   16,123 380 SH   SOLE   380 0 0
ENDAVA PLC ADS 29260V105   7,725 250 SH   SOLE   250 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   178,759 9,125 SH   SOLE   9,125 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   372,369 11,874 SH   SOLE   11,874 0 0
EQUINOX GOLD CORP COM 29446Y502   2,510 500 SH   SOLE   500 0 0
EXPEDITORS INTL WASH INC COM 302130109   22,154 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102   4,568,204 42,467 SH   SOLE   42,467 0 0
FMC CORP COM NEW 302491303   972 20 SH   SOLE   20 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,958 49 SH   SOLE   49 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,549 100 SH   SOLE   100 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   26,670 1,430 SH   SOLE   1,430 0 0
FRANKLIN RESOURCES INC COM 354613101   2,029 100 SH   SOLE   100 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   344,056 19,762 SH   SOLE   19,762 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,433 120 SH   SOLE   120 0 0
FREEPORT-MCMORAN INC CL B 35671D857   438,110 11,505 SH   SOLE   11,505 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   41,760 960 SH   SOLE   960 0 0
GENERAL DYNAMICS CORP COM 369550108   22,397 85 SH   SOLE   85 0 0
GILEAD SCIENCES INC COM 375558103   277,572 3,005 SH   SOLE   3,005 0 0
GILDAN ACTIVEWEAR INC COM 375916103   566,247 12,035 SH   SOLE   12,035 0 0
GSK PLC SPONSORED ADR 37733W204   4,532 134 SH   SOLE   134 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   36,699 606 SH   SOLE   606 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   60,774 1,230 SH   SOLE   1,230 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   14,127 480 SH   SOLE   480 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   395,680 691 SH   SOLE   691 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   12,790 128 SH   SOLE   128 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   194,513 7,500 SH   SOLE   7,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,800 1,200 SH   SOLE   1,200 0 0
GREIF INC CL A 397624107   7,029 115 SH   SOLE   115 0 0
HF SINCLAIR CORP COM 403949100   122,079 3,483 SH   SOLE   3,483 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   27,524 431 SH   SOLE   431 0 0
HALLIBURTON CO COM 406216101   1,530,362 56,284 SH   SOLE   56,284 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   23,423 2,853 SH   SOLE   2,853 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   12 1 SH   SOLE   1 0 0
HELMERICH & PAYNE INC COM 423452101   1,956,870 61,114 SH   SOLE   61,114 0 0
HESS CORP COM 42809H107   4,921 37 SH   SOLE   37 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   27,947 1,309 SH   SOLE   1,309 0 0
HOME DEPOT INC COM 437076102   612,659 1,575 SH   SOLE   1,575 0 0
HONEYWELL INTL INC COM 438516106   233,570 1,034 SH   SOLE   1,034 0 0
HUMANA INC COM 444859102   2,537 10 SH   SOLE   10 0 0
IDEXX LABS INC COM 45168D104   2,067 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COM 452308109   515,995 2,035 SH   SOLE   2,035 0 0
IMPERIAL OIL LTD COM NEW 453038408   767,536 12,460 SH   SOLE   12,460 0 0
INTEL CORP COM 458140100   89,563 4,467 SH   SOLE   4,467 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   604,981 4,060 SH   SOLE   4,060 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,798 131 SH   SOLE   131 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,763 170 SH   SOLE   170 0 0
INTUIT COM 461202103   1,236,260 1,967 SH   SOLE   1,967 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   254,545 6,310 SH   SOLE   6,310 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   34,337 717 SH   SOLE   717 0 0
IQVIA HLDGS INC COM 46266C105   983 5 SH   SOLE   5 0 0
ISHARES INC MSCI STH KOR ETF 464286772   47,328 930 SH   SOLE   930 0 0
ISHARES TR S&P 500 VAL ETF 464287408   445,705 2,335 SH   SOLE   2,335 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   16,396 200 SH   SOLE   200 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,881 91 SH   SOLE   91 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   19,142 148 SH   SOLE   148 0 0
ISHARES TR CORE S&P MCP ETF 464287507   127,736 2,050 SH   SOLE   2,050 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   926 5 SH   SOLE   5 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   514,891 4,456 SH   SOLE   4,456 0 0
ISHARES SILVER TR ISHARES 46428Q109   15,798 600 SH   SOLE   600 0 0
ISHARES TR US TREAS BD ETF 46429B267   430,484 18,733 SH   SOLE   18,733 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,326 102 SH   SOLE   102 0 0
ISHARES TR MSCI JP VALUE 46435U374   51,612 1,650 SH   SOLE   1,650 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   103,049 4,832 SH   SOLE   4,832 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   156,611 7,150 SH   SOLE   7,150 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   174,821 7,876 SH   SOLE   7,876 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   76,322 3,346 SH   SOLE   3,346 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   88,919 3,813 SH   SOLE   3,813 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,281,490 5,346 SH   SOLE   5,346 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   2,968,773 387,063 SH   SOLE   387,063 0 0
JOHNSON & JOHNSON COM 478160104   370,227 2,560 SH   SOLE   2,560 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   62,266 2,110 SH   SOLE   2,110 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   930,139 93,107 SH   SOLE   93,107 0 0
KINDER MORGAN INC DEL COM 49456B101   368,622 13,453 SH   SOLE   13,453 0 0
KRAFT HEINZ CO COM 500754106   52,207 1,700 SH   SOLE   1,700 0 0
LSB INDS INC COM 502160104   257,126 33,877 SH   SOLE   33,877 0 0
LABCORP HOLDINGS INC COM SHS 504922105   327,928 1,430 SH   SOLE   1,430 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   10,658 375 SH   SOLE   375 0 0
LIBERTY ENERGY INC COM CL A 53115L104   762,262 38,324 SH   SOLE   38,324 0 0
ELI LILLY & CO COM 532457108   50,180 65 SH   SOLE   65 0 0
LOWES COS INC COM 548661107   626,872 2,540 SH   SOLE   2,540 0 0
MGIC INVT CORP WIS COM 552848103   23,473 990 SH   SOLE   990 0 0
MAG SILVER CORP COM 55903Q104   42,962 3,159 SH   SOLE   3,159 0 0
MARATHON PETE CORP COM 56585A102   419 3 SH   SOLE   3 0 0
MARKEL GROUP INC COM 570535104   443,641 257 SH   SOLE   257 0 0
MARKETAXESS HLDGS INC COM 57060D108   11,302 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102   96,222 453 SH   SOLE   453 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,311,686 2,491 SH   SOLE   2,491 0 0
MATTEL INC COM 577081102   177,300 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM 580135101   42,034 145 SH   SOLE   145 0 0
MCKESSON CORP COM 58155Q103   66,110 116 SH   SOLE   116 0 0
MERCK & CO INC COM 58933Y105   115,596 1,162 SH   SOLE   1,162 0 0
MICROSOFT CORP COM 594918104   3,932,174 9,329 SH   SOLE   9,329 0 0
MONDELEZ INTL INC CL A 609207105   36,435 610 SH   SOLE   610 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,264 50 SH   SOLE   50 0 0
MOSAIC CO NEW COM 61945C103   10,938 445 SH   SOLE   445 0 0
NOV INC COM 62955J103   1,789,887 122,595 SH   SOLE   122,595 0 0
NASDAQ INC COM 631103108   637,808 8,250 SH   SOLE   8,250 0 0
NEW GOLD INC CDA COM 644535106   4,960 2,000 SH   SOLE   2,000 0 0
NEWMONT CORP COM 651639106   1,314,424 35,315 SH   SOLE   35,315 0 0
NICE LTD SPONSORED ADR 653656108   123,983 730 SH   SOLE   730 0 0
NOKIA CORP SPONSORED ADR 654902204   54,932 12,400 SH   SOLE   12,400 0 0
NORDSTROM INC COM 655664100   4,830 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108   450,624 1,920 SH   SOLE   1,920 0 0
NOVAGOLD RES INC COM NEW 66987E206   6,180 1,856 SH   SOLE   1,856 0 0
NUTRIEN LTD COM 67077M108   8,279 185 SH   SOLE   185 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,088 333 SH   SOLE   333 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,759,415 15,048 SH   SOLE   15,048 0 0
OCCIDENTAL PETE CORP COM 674599105   247 5 SH   SOLE   5 0 0
OIL STS INTL INC COM 678026105   944,965 186,752 SH   SOLE   186,752 0 0
ORACLE CORP COM 68389X105   737,382 4,425 SH   SOLE   4,425 0 0
ORGANON & CO COMMON STOCK 68622V106   671 45 SH   SOLE   45 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   392,517 21,686 SH   SOLE   21,686 0 0
OTIS WORLDWIDE CORP COM 68902V107   16,670 180 SH   SOLE   180 0 0
PBF ENERGY INC CL A 69318G106   14,586,304 549,390 SH   SOLE   549,390 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   100,785 2,034 SH   SOLE   2,034 0 0
PPG INDS INC COM 693506107   35,835 300 SH   SOLE   300 0 0
PALO ALTO NETWORKS INC COM 697435105   114,635 630 SH   SOLE   630 0 0
PAN AMERN SILVER CORP COM 697900108   2,712,432 134,146 SH   SOLE   134,146 0 0
PARKER-HANNIFIN CORP COM 701094104   642,390 1,010 SH   SOLE   1,010 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,982,544 240,017 SH   SOLE   240,017 0 0
PAYPAL HLDGS INC COM 70450Y103   413,777 4,848 SH   SOLE   4,848 0 0
PEPSICO INC COM 713448108   61,128 402 SH   SOLE   402 0 0
PFIZER INC COM 717081103   62,646 2,361 SH   SOLE   2,361 0 0
PHILIP MORRIS INTL INC COM 718172109   1,805 15 SH   SOLE   15 0 0
PHILLIPS 66 COM 718546104   115,217 1,011 SH   SOLE   1,011 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   1,264,512 24,402 SH   SOLE   24,402 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   29,408 1,600 SH   SOLE   1,600 0 0
PROCTER AND GAMBLE CO COM 742718109   68,234 407 SH   SOLE   407 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   245,340 31,616 SH   SOLE   31,616 0 0
PROGRESSIVE CORP COM 743315103   127,473 532 SH   SOLE   532 0 0
PROLOGIS INC. COM 74340W103   40,166 380 SH   SOLE   380 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   27,880 29,416 SH   SOLE   29,416 0 0
QORVO INC COM 74736K101   72,727 1,040 SH   SOLE   1,040 0 0
RANGE RES CORP COM 75281A109   107,940 3,000 SH   SOLE   3,000 0 0
RTX CORPORATION COM 75513E101   536,941 4,640 SH   SOLE   4,640 0 0
REDWOOD TRUST INC COM 758075402   5,551 850 SH   SOLE   850 0 0
REGENERON PHARMACEUTICALS COM 75886F107   113,973 160 SH   SOLE   160 0 0
RESMED INC COM 761152107   212,682 930 SH   SOLE   930 0 0
RIO TINTO PLC SPONSORED ADR 767204100   43,402 738 SH   SOLE   738 0 0
ROCKWELL AUTOMATION INC COM 773903109   857 3 SH   SOLE   3 0 0
SHELL PLC SPON ADS 780259305   416,936 6,655 SH   SOLE   6,655 0 0
ROYCE MICRO-CAP TR INC COM 780915104   414,960 42,560 SH   SOLE   42,560 0 0
SPDR GOLD TR GOLD SHS 78463V107   363,195 1,500 SH   SOLE   1,500 0 0
SPDR SER TR OILGAS EQUIP 78468R549   9,076 115 SH   SOLE   115 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   661,850 5,000 SH   SOLE   5,000 0 0
SANOFI SPONSORED ADR 80105N105   235,748 4,888 SH   SOLE   4,888 0 0
SAP SE SPON ADR 803054204   595,828 2,420 SH   SOLE   2,420 0 0
SCHLUMBERGER LTD COM STK 806857108   3,027,978 78,977 SH   SOLE   78,977 0 0
SCHWAB CHARLES CORP COM 808513105   669,198 9,042 SH   SOLE   9,042 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   101,034 4,370 SH   SOLE   4,370 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   127,472 4,666 SH   SOLE   4,666 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,393 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   327,881 3,828 SH   SOLE   3,828 0 0
SHERWIN WILLIAMS CO COM 824348106   37,732 111 SH   SOLE   111 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   383,305 116,153 SH   SOLE   116,153 0 0
SILVERCREST METALS INC COM 828363101   4,095 450 SH   SOLE   450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   46,114 520 SH   SOLE   520 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   60,393 2,457 SH   SOLE   2,457 0 0
SOUTH BOW CORP COM 83671M105   1,485 63 SH   SOLE   63 0 0
SPROTT INC COM NEW 852066208   11,386 270 SH   SOLE   270 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   72,491 7,512 SH   SOLE   7,512 0 0
SPROTT FOCUS TR INC COM 85208J109   582,172 79,586 SH   SOLE   79,586 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   155,272 6,535 SH   SOLE   6,535 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   171,422 6,175 SH   SOLE   6,175 0 0
STRYKER CORPORATION COM 863667101   41,406 115 SH   SOLE   115 0 0
SUNCOR ENERGY INC NEW COM 867224107   185,536 5,200 SH   SOLE   5,200 0 0
SYSCO CORP COM 871829107   6,576 86 SH   SOLE   86 0 0
T-MOBILE US INC COM 872590104   17,658 80 SH   SOLE   80 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,402,179 7,100 SH   SOLE   7,100 0 0
TC ENERGY CORP COM 87807B107   14,657 315 SH   SOLE   315 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   496,558 41,553 SH   SOLE   41,553 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   2,873 560 SH   SOLE   560 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   2,945,273 325,085 SH   SOLE   325,085 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   669,575 30,380 SH   SOLE   30,380 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   473,409 910 SH   SOLE   910 0 0
TIDEWATER INC NEW COM 88642R109   1,642,777 30,027 SH   SOLE   30,027 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   17,440 320 SH   SOLE   320 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   555,578 36,940 SH   SOLE   36,940 0 0
2023 ETF SERIES TRUST II GMO INTL VALUE 90139K407   746,653 31,471 SH   SOLE   31,471 0 0
UNILEVER PLC SPON ADR NEW 904767704   106,709 1,882 SH   SOLE   1,882 0 0
UNION PAC CORP COM 907818108   539,315 2,365 SH   SOLE   2,365 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,498,059 15,428 SH   SOLE   15,428 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,270 18 SH   SOLE   18 0 0
UNITEDHEALTH GROUP INC COM 91324P102   190,709 377 SH   SOLE   377 0 0
VALERO ENERGY CORP COM 91913Y100   538,783 4,395 SH   SOLE   4,395 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   827,913 24,415 SH   SOLE   24,415 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   14,535 340 SH   SOLE   340 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   813,690 3,000 SH   SOLE   3,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   154,732 790 SH   SOLE   790 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   41,251 700 SH   SOLE   700 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   314,411 2,656 SH   SOLE   2,656 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   186,409 1,461 SH   SOLE   1,461 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   67,880 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   389,308 3,209 SH   SOLE   3,209 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   109,045 924 SH   SOLE   924 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,342,322 74,636 SH   SOLE   74,636 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,170 15 SH   SOLE   15 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,032,253 121,246 SH   SOLE   121,246 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   180,305 1,065 SH   SOLE   1,065 0 0
VERALTO CORP COM SHS 92338C103   1,935 19 SH   SOLE   19 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   111,772 2,795 SH   SOLE   2,795 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,222 8 SH   SOLE   8 0 0
VIATRIS INC COM 92556V106   42,716 3,431 SH   SOLE   3,431 0 0
VISA INC COM CL A 92826C839   169,213 535 SH   SOLE   535 0 0
WALMART INC COM 931142103   41,200 456 SH   SOLE   456 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,310 597 SH   SOLE   597 0 0
WELLS FARGO CO NEW COM 949746101   270,126 3,846 SH   SOLE   3,846 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,626 65 SH   SOLE   65 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   89,101 10,774 SH   SOLE   10,774 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,459,132 123,446 SH   SOLE   123,446 0 0
WORLD KINECT CORPORATION COM 981475106   52,489 1,908 SH   SOLE   1,908 0 0
ZIMVIE INC COM 98888T107   1,786 128 SH   SOLE   128 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   215,485 2,040 SH   SOLE   2,040 0 0
ZOETIS INC CL A 98978V103   79,021 485 SH   SOLE   485 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   503,370 6,168 SH   SOLE   6,168 0 0
AON PLC SHS CL A G0403H108   359 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,870 11 SH   SOLE   11 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,699 95 SH   SOLE   95 0 0
LINDE PLC SHS G54950103   738,115 1,763 SH   SOLE   1,763 0 0
NABORS INDUSTRIES LTD SHS G6359F137   3,583,530 62,682 SH   SOLE   62,682 0 0
SEADRILL 2021 LTD COM G7997W102   1,473,539 37,851 SH   SOLE   37,851 0 0
VALARIS LTD CL A G9460G101   4,167,098 94,193 SH   SOLE   94,193 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,722 35 SH   SOLE   35 0 0
CHUBB LIMITED COM H1467J104   514,471 1,862 SH   SOLE   1,862 0 0