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
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 NATL MUN INCOM SH BEN INT 24610T108   386,966 38,200 SH   SOLE   38,200 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF PHYSCL PLATM SHS 003260106   21,427 258 SH   SOLE   258 0 0
ACCENTURE PLC IRELAND FCLASS A SHS CLASS A G1151C101   3,870 11 SH   SOLE   11 0 0
AGNICO EAGLE MINES LTD F COM 008474108   400,435 5,120 SH   SOLE   5,120 0 0
ALAMOS GOLD INC NEW FCLASS A COM CL A 011532108   43,518 2,360 SH   SOLE   2,360 0 0
ALERIAN MLP INDEX ETN ALERIAN MLP 48133Q309   62,266 2,110 SH   SOLE   2,110 0 0
ALLSTATE CORP COM 020002101   20,243 105 SH   SOLE   105 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305   2,400,703 12,682 SH   SOLE   12,682 0 0
ALPHABET INC CLASS C CAP STK CL B 02079K107   671,301 3,525 SH   SOLE   3,525 0 0
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452   131,958 2,740 SH   SOLE   2,740 0 0
ALTRIA GROUP INC COM 02209S103   5,229 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   1,412,872 6,440 SH   SOLE   6,440 0 0
AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 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 REIT 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 CLASS A CL A 032095101   180,570 2,600 SH   SOLE   2,600 0 0
AMPLIFY JUNIOR SILVER MINERS ETF 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
ANGLOGOLD ASHANTI PLC F COM SHS G0378L100   29,312 1,270 SH   SOLE   1,270 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108   58,081 1,160 SH   SOLE   1,160 0 0
AON PLC FCLASS A SHS CL A G0403H108   359 1 SH   SOLE   1 0 0
APA CORP COM 03743Q108   7,158 310 SH   SOLE   310 0 0
APPLE INC COM 037833100   2,968,980 11,856 SH   SOLE   11,856 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108   2,621 40 SH   SOLE   40 0 0
AT&T INC COM 00206R102   42,470 1,865 SH   SOLE   1,865 0 0
BANK NEW YORK MELLON COR COM 064058100   115,860 1,508 SH   SOLE   1,508 0 0
BANK OF AMERICA CORP COM 060505104   723,021 16,451 SH   SOLE   16,451 0 0
BARRICK GOLD CORP F COM 067901108   579,297 37,374 SH   SOLE   37,374 0 0
BAUSCH LOMB CORP F 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 CLASS B 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 SCIENCE COM 09250W107   832,298 21,943 SH   SOLE   21,943 0 0
BLACKROCK MUNCPL 2030 TA COM SHS BEN IN 09257P105   1,983,270 96,322 SH   SOLE   96,322 0 0
BOEING CO COM 097023105   143,370 810 SH   SOLE   810 0 0
BOOKING HLDGS INC COM 09857L108   89,432 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,429 16 SH   SOLE   16 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104   15,076 510 SH   SOLE   510 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 MGMT FCLASS A CL A LMT VTG SHS 113004105   30,563 564 SH   SOLE   564 0 0
BUNGE GLOBAL SA F COM SHS H11356104   2,722 35 SH   SOLE   35 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,919,300 114,074 SH   SOLE   114,074 0 0
CANADIAN NAT RES LTD F COM 136385101   707,973 22,934 SH   SOLE   22,934 0 0
CANADIAN PACIFIC KANSA F 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 CORP 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
CHARLES SCHWAB CORP COM 808513105   669,198 9,042 SH   SOLE   9,042 0 0
CHARTER COMMUNICATIONS ICLASS A CL A 16119P108   686 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COM 166764100   442,631 3,056 SH   SOLE   3,056 0 0
CHORD ENERGY CORP COM NEW 674215207   1,759,415 15,048 SH   SOLE   15,048 0 0
CHUBB LTD F COM H1467J104   514,471 1,862 SH   SOLE   1,862 0 0
CISCO SYS INC COM 17275R102   79,506 1,343 SH   SOLE   1,343 0 0
CNX RES CORP COM 12653C108   16,502 450 SH   SOLE   450 0 0
COLGATE PALMOLIVE CO COM 194162103   1,000 11 SH   SOLE   11 0 0
COMCAST CORP NEW CLASS A CL A 20030N101   248,261 6,615 SH   SOLE   6,615 0 0
CONOCOPHILLIPS COM 20825C104   415,721 4,192 SH   SOLE   4,192 0 0
CONSTELLATION BRANDS INCCLASS A 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
COTERRA ENERGY INC COM 127097103   127,623 4,997 SH   SOLE   4,997 0 0
CSX CORP COM 126408103   588,605 18,240 SH   SOLE   18,240 0 0
CVS HEALTH CORP COM 126650100   48,302 1,076 SH   SOLE   1,076 0 0
DANAHER CORP COM 235851102   13,543 59 SH   SOLE   59 0 0
DEERE & CO COM 244199105   804,606 1,899 SH   SOLE   1,899 0 0
DELL TECHNOLOGIES INC CLASS C 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 FSPONSORED ADR 1 ADR REPS 4 ORD SHS 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 INTERNATIONAL VAL ETF INTERNATNAL VAL 25434V807   26,610 750 SH   SOLE   750 0 0
DIMENSIONAL INTERN SMALLCAP VL ETF INTL SMALL CAP V 25434V781   219,801 8,273 SH   SOLE   8,273 0 0
DISNEY WALT CO COM 254687106   845,147 7,590 SH   SOLE   7,590 0 0
DOW INC COM 260557103   134,114 3,342 SH   SOLE   3,342 0 0
DTF TAX FREE INCOME 2028 COM 23334J107   2,760,740 246,165 SH   SOLE   246,165 0 0
EATON VANCE MUNICIPAL IN SHS 27829U105   775 44 SH   SOLE   44 0 0
ECOLAB INC COM 278865100   36,320 155 SH   SOLE   155 0 0
ELI LILLY AND CO COM 532457108   50,180 65 SH   SOLE   65 0 0
EMBECTA CORP COMMON STOCK 29082K105   372 18 SH   SOLE   18 0 0
ENBRIDGE INC F COM 29250N105   16,123 380 SH   SOLE   380 0 0
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   203,014 2,370 SH   SOLE   2,370 0 0
ENERGY TRANSFER L P LP COM UT LTD PTN 29273V100   178,759 9,125 SH   SOLE   9,125 0 0
ENTERPRISE PRODS PART LP COM 293792107   372,369 11,874 SH   SOLE   11,874 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
EQUINOX GOLD CORP F COM 29446Y502   2,510 500 SH   SOLE   500 0 0
EXPAND ENERGY CORP COM 165167735   3,550,351 35,664 SH   SOLE   35,664 0 0
EXPEDITORS INTL WASH INCCLASS A 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
FIDELITY NATL INFORMATIO COM 31620M106   3,958 49 SH   SOLE   49 0 0
FMC CORP COM NEW 302491303   972 20 SH   SOLE   20 0 0
FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS 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 FTSE JAPAN ETF FTSE JAPAN ETF 35473P744   3,433 120 SH   SOLE   120 0 0
FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA 35473P710   344,056 19,762 SH   SOLE   19,762 0 0
FRANKLIN RES INC COM 354613101   2,029 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   438,110 11,505 SH   SOLE   11,505 0 0
GENERAL DYNAMICS CORP COM 369550108   22,397 85 SH   SOLE   85 0 0
GILDAN ACTIVEWEAR INC F COM 375916103   566,247 12,035 SH   SOLE   12,035 0 0
GILEAD SCIENCES INC COM 375558103   277,572 3,005 SH   SOLE   3,005 0 0
GLOBAL X GOLD EXPLORERS ETF GLOBAL X GOLD EX 37954Y863   14,127 480 SH   SOLE   480 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE GLB X MLP ENRG I 37954Y293   36,699 606 SH   SOLE   606 0 0
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343   60,774 1,230 SH   SOLE   1,230 0 0
GMO INTERNATIONAL VALUE ETF GMO INTL VALUE 90139K407   746,653 31,471 SH   SOLE   31,471 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   395,680 691 SH   SOLE   691 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF 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 CLASS A CL A 397624107   7,029 115 SH   SOLE   115 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W204   4,532 134 SH   SOLE   134 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   41,760 960 SH   SOLE   960 0 0
HALLIBURTON CO COM 406216101   1,475,982 54,284 SH   SOLE   54,284 0 0
HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 413216300   23,423 2,853 SH   SOLE   2,853 0 0
HARTFORD MLTFCTR DVLPD MRKTS ETF HARTFORD MLT ETF 518416102   10,658 375 SH   SOLE   375 0 0
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS SPONSORED ADS 40415F101   27,524 431 SH   SOLE   431 0 0
HEALTHCARE SVCS GROUP IN COM 421906108   12 1 SH   SOLE   1 0 0
HELMERICH & PAYNE INC COM 423452101   1,916,845 59,864 SH   SOLE   59,864 0 0
HESS CORP COM 42809H107   4,921 37 SH   SOLE   37 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109   27,947 1,309 SH   SOLE   1,309 0 0
HF SINCLAIR CORP COM 403949100   122,079 3,483 SH   SOLE   3,483 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
IBM CORP COM 459200101   28,798 131 SH   SOLE   131 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 F 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 EXCHANG COM 45866F104   604,981 4,060 SH   SOLE   4,060 0 0
INTERPUBLIC GROUP COS IN 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 FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF FTSE RAFI DEV 46138E743   34,337 717 SH   SOLE   717 0 0
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   254,545 6,310 SH   SOLE   6,310 0 0
IQVIA HLDGS INC COM 46266C105   983 5 SH   SOLE   5 0 0
ISHARES 1-3 YEAR TREASRYBOND ETF 1 3 YR TREAS BD 464287457   16,396 200 SH   SOLE   200 0 0
ISHARES 3-7 YEAR TRERY BOND ETF 3 7 YR TREAS BD 464288661   18,026 156 SH   SOLE   156 0 0
ISHARES CORE MSCI EMERGING ETF MSCI EAFE ETF 46434G103   5,326 102 SH   SOLE   102 0 0
ISHARES CORE S&P MID CAPETF CORE S&P MCP ETF 464287507   127,736 2,050 SH   SOLE   2,050 0 0
ISHARES IBONDS TERM TREASURY ETF US TREAS BD ETF 46436E833   156,611 7,150 SH   SOLE   7,150 0 0
ISHARES IBONDS TERM TREASURY ETF US TREAS BD ETF 46436E833   156,611 7,150 SH   SOLE   7,150 0 0
ISHARES IBONDS TERM TREASURY ETF IV US TREAS BD ETF 46436E841   203,921 9,187 SH   SOLE   9,187 0 0
ISHARES IBONDS TERM TREASURY ETF IV US TREAS BD ETF 46436E841   203,921 9,187 SH   SOLE   9,187 0 0
ISHARES IBONDS TERM TREASURY ETF IV US TREAS BD ETF 46436E841   203,921 9,187 SH   SOLE   9,187 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   6,881 91 SH   SOLE   91 0 0
ISHARES MSCI JAPAN VALUEETF MSCI JP VALUE 46435U374   51,612 1,650 SH   SOLE   1,650 0 0
ISHARES MSCI SOUTH KOREAETF MSCI STH KOR ETF 464286772   47,328 930 SH   SOLE   930 0 0
ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF 464287598   926 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473   19,142 148 SH   SOLE   148 0 0
ISHARES S&P 500 VALUE ETF IV S&P 500 VAL ETF 464287408   445,705 2,335 SH   SOLE   2,335 0 0
ISHARES SILVER TRUST ETF IV ISHARES 46428Q109   15,798 600 SH   SOLE   600 0 0
ISHARES US TREASURY BONDETF US TREAS BD ETF 46429B267   430,484 18,733 SH   SOLE   18,733 0 0
JAPAN SMALLER CAPITALIZA COM 47109U104   2,887,471 376,463 SH   SOLE   376,463 0 0
JAZZ PHARMACEUTICALS P F SHS USD G50871105   11,699 95 SH   SOLE   95 0 0
JOHNSON & JOHNSON COM 478160104   370,227 2,560 SH   SOLE   2,560 0 0
JPMORGAN CHASE & CO COM 46625H100   1,281,490 5,346 SH   SOLE   5,346 0 0
KENNEDY-WILSON HLDGS 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
LABCORP HLDGS INC COM SHS 504922105   327,928 1,430 SH   SOLE   1,430 0 0
LIBERTY ENERGY INC CLASS A COM CL A 53115L104   762,262 38,324 SH   SOLE   38,324 0 0
LINDE PLC F SHS G54950103   738,115 1,763 SH   SOLE   1,763 0 0
LOWES COS INC COM 548661107   626,872 2,540 SH   SOLE   2,540 0 0
LSB INDS INC COM 502160104   257,126 33,877 SH   SOLE   33,877 0 0
MAG SILVER CORP F 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 INC CLASS A CL A 57636Q104   1,245,865 2,366 SH   SOLE   2,366 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
MGIC INVT CORP WIS COM 552848103   23,473 990 SH   SOLE   990 0 0
MICROSOFT CORP COM 594918104   2,850,183 6,762 SH   SOLE   6,762 0 0
MONDELEZ INTL INC CLASS A CL A 609207105   36,435 610 SH   SOLE   610 0 0
MORGAN STANLEY INDIA INV COM 61745C105   1,264 50 SH   SOLE   50 0 0
NABORS INDUSTRIES LTD F SHS G6359F137   3,537,794 61,882 SH   SOLE   61,882 0 0
NASDAQ INC COM 631103108   637,808 8,250 SH   SOLE   8,250 0 0
NEW GOLD INC CDA F COM 644535106   4,960 2,000 SH   SOLE   2,000 0 0
NEWMONT CORP COM 651639106   1,146,934 30,815 SH   SOLE   30,815 0 0
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 653656108   123,983 730 SH   SOLE   730 0 0
NOBLE CORP PLC F ORD SHS A G65431127   6,426,858 204,677 SH   SOLE   204,677 0 0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 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
NOV INC COM 62955J103   1,789,887 122,595 SH   SOLE   122,595 0 0
NOVAGOLD RES INC F COM NEW 66987E206   6,180 1,856 SH   SOLE   1,856 0 0
NUTRIEN LTD F COM 67077M108   8,279 185 SH   SOLE   185 0 0
OAKTREE SPECIALTY LENDIN COM 67401P405   5,088 333 SH   SOLE   333 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 F 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
PALO ALTO NETWORKS INC COM 697435105   114,635 630 SH   SOLE   630 0 0
PAN AMERN SILVER CORP F COM 697900108   2,641,662 130,646 SH   SOLE   130,646 0 0
PARKER-HANNIFIN CORP COM 701094104   642,390 1,010 SH   SOLE   1,010 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,933,724 234,107 SH   SOLE   234,107 0 0
PAYPAL HLDGS INC COM 70450Y103   413,777 4,848 SH   SOLE   4,848 0 0
PBF ENERGY INC CLASS A CL A 69318G106   14,485,547 545,595 SH   SOLE   545,595 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
PIMCO BROAD US TIPS INDEX ETF BROAD US TIPS 72201R403   903,585 17,437 SH   SOLE   17,437 0 0
PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833   502 5 SH   SOLE   5 0 0
PLAINS GP HLDGS L P CLASS A LTD PARTNR INT A 72651A207   29,408 1,600 SH   SOLE   1,600 0 0
PPG INDS INC COM 693506107   35,835 300 SH   SOLE   300 0 0
PROCTER & GAMBLE CO COM 742718109   68,234 407 SH   SOLE   407 0 0
PROFRAC HLDG CORP CLASS A CLASS A COM 74319N100   245,340 31,616 SH   SOLE   31,616 0 0
PROGRESSIVE CORP OH COM 743315103   127,473 532 SH   SOLE   532 0 0
PROLOGIS INC REIT COM 74340W103   40,166 380 SH   SOLE   380 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
REDWOOD TR INC REIT COM 758075402   5,551 850 SH   SOLE   850 0 0
REGENERON PHARMACEUTICAL 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 FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 767204100   13,997 238 SH   SOLE   238 0 0
ROCKWELL AUTOMATION INC COM 773903109   857 3 SH   SOLE   3 0 0
ROYCE MICRO CAPITAL CF COM 780915104   414,960 42,560 SH   SOLE   42,560 0 0
RTX CORP COM 75513E101   536,941 4,640 SH   SOLE   4,640 0 0
SABA CAPITAL INCOME AND COM NEW 880198205   2,750,670 303,606 SH   SOLE   303,606 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105   235,748 4,888 SH   SOLE   4,888 0 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR 803054204   595,828 2,420 SH   SOLE   2,420 0 0
SCHLUMBERGER LTD F COM STK 806857108   2,970,468 77,477 SH   SOLE   77,477 0 0
SCHWAB INTERNATIONAL DIVIDND EQY ETF INTERNL DIVID 808524672   101,034 4,370 SH   SOLE   4,370 0 0
SEADRILL 2021 LTD F COM G7997W102   1,413,198 36,301 SH   SOLE   36,301 0 0
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209   34,393 250 SH   SOLE   250 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADS 780259305   291,636 4,655 SH   SOLE   4,655 0 0
SHERWIN-WILLIAMS CO COM 824348106   37,732 111 SH   SOLE   111 0 0
SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 82575P107   383,305 116,153 SH   SOLE   116,153 0 0
SILVERCREST METALS INC F COM 828363101   4,095 450 SH   SOLE   450 0 0
SITIO ROYALTIES CORP NEWCLASS A CLASS A COM 82983N108   14,730 768 SH   SOLE   768 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   46,114 520 SH   SOLE   520 0 0
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPDN ADR NEW 83175M205   60,393 2,457 SH   SOLE   2,457 0 0
SOURCE CAPITAL CF COM 836144105   3,114,920 71,623 SH   SOLE   71,623 0 0
SOUTH BOW CORP F COM 83671M105   1,485 63 SH   SOLE   63 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   363,195 1,500 SH   SOLE   1,500 0 0
SPDR S&P OIL & GAS EQUIP& SERVS ETF OILGAS EQUIP 78468R549   9,076 115 SH   SOLE   115 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF S&P OILGAS EXP 78468R556   661,850 5,000 SH   SOLE   5,000 0 0
SPROTT FOCUS CLOSED END COM 85208J109   509,022 69,586 SH   SOLE   69,586 0 0
SPROTT GOLD MINERS ETF GOLD MINERS ETF 85210B102   171,422 6,175 SH   SOLE   6,175 0 0
SPROTT INC F COM NEW 852066208   11,386 270 SH   SOLE   270 0 0
SPROTT PHYSICAL GLD SLVR TR UNIT 85208R101   155,272 6,535 SH   SOLE   6,535 0 0
SPROTT PHYSICAL SILVER E TR UNIT 85207K107   75,386 7,812 SH   SOLE   7,812 0 0
STRYKER CORP COM 863667101   41,406 115 SH   SOLE   115 0 0
SUNCOR ENERGY INC NEW F COM 867224107   185,536 5,200 SH   SOLE   5,200 0 0
SYSCO CORP COM 871829107   6,576 86 SH   SOLE   86 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100   1,402,179 7,100 SH   SOLE   7,100 0 0
TC ENERGY CORP F COM 87807B107   14,657 315 SH   SOLE   315 0 0
TEMPLETON EMERGING MARKE COM 880191101   496,558 41,553 SH   SOLE   41,553 0 0
TEMPLETON EMERGING MARKE COM 880192109   2,873 560 SH   SOLE   560 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 881624209   669,575 30,380 SH   SOLE   30,380 0 0
THE CIGNA GROUP COM 125523100   8,836 32 SH   SOLE   32 0 0
THE COCA-COLA CO COM 191216100   43,022 691 SH   SOLE   691 0 0
THE MOSAIC CO COM 61945C103   10,938 445 SH   SOLE   445 0 0
THERMO FISHER SCIENTIFIC 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
T-MOBILE US INC COM 872590104   17,658 80 SH   SOLE   80 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 89151E109   17,440 320 SH   SOLE   320 0 0
TRIPLE FLAG PRECIOUS M F COM 89679M104   555,578 36,940 SH   SOLE   36,940 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR NEW 904767704   106,709 1,882 SH   SOLE   1,882 0 0
1/100 BERKSHIRE HTWY A CLASS A CL A 084990175   680,920 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108   539,315 2,365 SH   SOLE   2,365 0 0
UNITED AIRLINES HLDGS COM 910047109   1,498,059 15,428 SH   SOLE   15,428 0 0
UNITED PARCEL SVC INC CLASS B CL B 911312106   2,270 18 SH   SOLE   18 0 0
UNITEDHEALTH GROUP INC COM 91324P102   190,709 377 SH   SOLE   377 0 0
VALARIS LTD F CL A G9460G101   4,167,098 94,193 SH   SOLE   94,193 0 0
VALERO ENERGY CORP NEW COM 91913Y100   538,783 4,395 SH   SOLE   4,395 0 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   663,449 19,565 SH   SOLE   19,565 0 0
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791   14,535 340 SH   SOLE   340 0 0
VANECK OIL SERVICES ETF OIL SERVICES ETF 92189H607   813,690 3,000 SH   SOLE   3,000 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   47,783 244 SH   SOLE   244 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   14,629 121 SH   SOLE   121 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   186,409 1,461 SH   SOLE   1,461 0 0
VANGUARD INTERNATNL HGH DIV YLD ETF INTL HIGH ETF 921946794   67,880 1,000 SH   SOLE   1,000 0 0
VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 92206C706   6,633,228 114,366 SH   SOLE   114,366 0 0
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102   4,207,461 72,318 SH   SOLE   72,318 0 0
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409   1,170 15 SH   SOLE   15 0 0
VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768   41,251 700 SH   SOLE   700 0 0
VANGUARD US VALUE FACTORETF US VALUE FACTR 921935805   250,487 2,116 SH   SOLE   2,116 0 0
VANGUARD VALUE ETF 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 I COM 92343V104   111,772 2,795 SH   SOLE   2,795 0 0
VERTEX PHARMACEUTICALS I 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 CLASS A COM CL A 92826C839   145,378 460 SH   SOLE   460 0 0
WALMART INC COM 931142103   41,200 456 SH   SOLE   456 0 0
WARNER BROS DISCOVERY IN COM SER A 934423104   6,310 597 SH   SOLE   597 0 0
WELLS FARGO & CO COM 949746101   227,718 3,242 SH   SOLE   3,242 0 0
WEST FRASER TIMBER CO F COM 952845105   5,626 65 SH   SOLE   65 0 0
WESTERN ASSET HIGH YLD D COM 95768B107   1,270,213 107,463 SH   SOLE   107,463 0 0
WESTERN ASSET INVEST GR COM 95790A101   27,955 1,714 SH   SOLE   1,714 0 0
WESTERN AST INFLTN LINK COM 95766R104   89,101 10,774 SH   SOLE   10,774 0 0
WORLD KINECT CORP COM 981475106   52,489 1,908 SH   SOLE   1,908 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   215,485 2,040 SH   SOLE   2,040 0 0
ZIMVIE INC COM 98888T107   1,786 128 SH   SOLE   128 0 0
ZOETIS INC CLASS A CL A 98978V103   79,021 485 SH   SOLE   485 0 0
ZOOM COMMUNICATIONS INC CLASS A CL A 98980L101   503,370 6,168 SH   SOLE   6,168 0 0