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
ALAMOS GOLD INC COM CL A 011532108   2,991,851 112,645 SH   SOLE   0 0 112,645
FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF 35473P744   3,856,875 119,965 SH   SOLE   0 0 119,965
URANIUM ROYALTY CORP COM 91702V101   6,104,255 2,441,702 SH   SOLE   0 0 2,441,702
HEALTHPEAK PROPERTIES INC COM 42250P103   1,388,018 79,270 SH   SOLE   0 0 79,270
PEPSICO INC COM 713448108   1,405,566 10,645 SH   SOLE   0 0 10,645
NEXGEN ENERGY LTD COM 65340P106   996,827 143,635 SH   SOLE   0 0 143,635
FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL 35473P835   3,939,041 219,323 SH   SOLE   0 0 219,323
RANGE RESOURCES CORP COM 75281A109   1,610,370 39,596 SH   SOLE   0 0 39,596
UBER TECHNOLOGIES INC COM 90353T100   1,446,150 15,500 SH   SOLE   0 0 15,500
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845   5,883,042 115,922 SH   SOLE   0 0 115,922
RAYONIER INC COM 754907103   1,260,268 56,820 SH   SOLE   0 0 56,820
GENERAL DYNAMICS CORP COM 369550108   218,454 749 SH   SOLE   0 0 749
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   9,415,776 371,431 SH   SOLE   0 0 371,431
FARMLAND PARTNERS INC COM 31154R109   13,179,135 1,145,016 SH   SOLE   0 0 1,145,016
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791   258,126 3,819 SH   SOLE   0 0 3,819
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107   6,492,084 530,399 SH   SOLE   0 0 530,399
FRANKLIN FTSE INDIA ETF FRANKLIN INDIA 35473P769   2,883,891 72,405 SH   SOLE   0 0 72,405
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   9,100,592 165,165 SH   SOLE   0 0 165,165
EXPAND ENERGY CORP COM 165167735   2,273,781 19,444 SH   SOLE   0 0 19,444
KIMBELL ROYALTY PARTNERS LP UNIT 49435R102   2,905,523 208,132 SH   SOLE   0 0 208,132
ISHARES MSCI POLAND ETF MSCI POLAND ETF 46429B606   1,518,801 47,080 SH   SOLE   0 0 47,080
ISHARES SELF-DRIVING EV AND TECH ETF SELF DRIVNG EV 46435U366   2,599,759 85,015 SH   SOLE   0 0 85,015
RIO TINTO PLC SPONSORED ADR 767204100   1,292,943 22,166 SH   SOLE   0 0 22,166
ALICO INC COM 016230104   1,640,602 50,202 SH   SOLE   0 0 50,202
ATLANTIC UNION BANKSHARES CORP COM 04911A107   1,122,358 35,881 SH   SOLE   0 0 35,881
VANECK MERK GOLD TRUST GOLD SHS 921078101   9,206,835 288,706 SH   SOLE   0 0 288,706
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   380,767 7,314 SH   SOLE   0 0 7,314
TEJON RANCH CO COM 879080109   580,355 34,219 SH   SOLE   0 0 34,219
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,864,226 108,084 SH   SOLE   0 0 108,084
DENISON MINES CORP COM 248356107   620,462 340,913 SH   SOLE   0 0 340,913
UNITED PARCEL SERVICE INC CL B 911312106   1,497,647 14,837 SH   SOLE   0 0 14,837
OKLO INC COM CL A 02156V109   2,288,032 40,865 SH   SOLE   0 0 40,865
THE ST. JOE CO COM 790148100   3,839,516 80,493 SH   SOLE   0 0 80,493
WEYERHAEUSER CO COM NEW 962166104   3,110,623 121,083 SH   SOLE   0 0 121,083
ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF MSCI GLB SLV&MTL 464286327   229,838 12,905 SH   SOLE   0 0 12,905
GLADSTONE LAND CORP COM 376549101   2,639,929 259,580 SH   SOLE   0 0 259,580
DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST 25434V658   2,896,352 107,952 SH   SOLE   0 0 107,952
ANTERO RESOURCES CORP COM 03674X106   1,635,731 40,609 SH   SOLE   0 0 40,609
ENCORE ENERGY CORP COM NEW 29259W700   822,507 287,590 SH   SOLE   0 0 287,590
ISHARES GOLD TRUST ISHARES NEW 464285204   62,360 1,000 SH   SOLE   0 0 1,000
AGNICO EAGLE MINES LTD COM 008474108   4,525,405 38,051 SH   SOLE   0 0 38,051
SPROTT PHYSICAL GOLD AND SILVER TRUST TR UNIT 85208R101   783,865 26,042 SH   SOLE   0 0 26,042
TRUIST FINANCIAL CORP COM 89832Q109   184,814 4,299 SH   SOLE   0 0 4,299
ALTRIA GROUP INC COM 02209S103   35,178 600 SH   SOLE   0 0 600
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106   3,338 41 SH   SOLE   0 0 41
SPROTT URANIUM MINERS ETF URANIUM MINERS E 85208P303   415,458 8,668 SH   SOLE   0 0 8,668
AMERIPRISE FINANCIAL INC COM 03076C106   32,024 60 SH   SOLE   0 0 60
AVANTIS INTERNATIONAL EQUITY ETF INTL EQT ETF 025072703   2,542,540 34,354 SH   SOLE   0 0 34,354
CME GROUP INC COM 12572Q105   2,756 10 SH   SOLE   0 0 10
POLARIS INC COM 731068102   41 1 SH   SOLE   0 0 1
META PLATFORMS INC CL A 30303M102   77,499 105 SH   SOLE   0 0 105
NUSCALE POWER CORP CL A COM 67079K100   3,165 80 SH   SOLE   0 0 80
VISA INC COM CL A 92826C839   40,121 113 SH   SOLE   0 0 113
ABBVIE INC COM 00287Y109   1,114 6 SH   SOLE   0 0 6
KINDER MORGAN INC COM 49456B101   72,912 2,480 SH   SOLE   0 0 2,480
VERIZON COMMUNICATIONS INC COM 92343V104   33,621 777 SH   SOLE   0 0 777
FORTINET INC COM 34959E109   229,095 2,167 SH   SOLE   0 0 2,167
MICROSOFT CORP COM 594918104   337,244 678 SH   SOLE   0 0 678
DEERE & CO COM 244199105   170,853 336 SH   SOLE   0 0 336
AMAZON.COM INC COM 023135106   104,430 476 SH   SOLE   0 0 476
HONEYWELL INTERNATIONAL INC COM 438516106   113,645 488 SH   SOLE   0 0 488
INTERCONTINENTAL EXCHANGE INC COM 45866F104   18,347 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP COM 03027X100   44,204 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   329,093 1,604 SH   SOLE   0 0 1,604
FIRST TRUST SMALL CAP VAL ALPHADEX ETF SML CAP VAL ALPH 33737M409   50,430 1,000 SH   SOLE   0 0 1,000
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   315,257 555 SH   SOLE   0 0 555
MEDTRONIC PLC SHS G5960L103   3,487 40 SH   SOLE   0 0 40
FIRST TRUST SMID CP RISING DIV ACHV ETF SMID RISNG ETF 33741X102   42,336 1,200 SH   SOLE   0 0 1,200
FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846   37,941 502 SH   SOLE   0 0 502
MORGAN STANLEY COM NEW 617446448   66,205 470 SH   SOLE   0 0 470
CATERPILLAR INC COM 149123101   2,329 6 SH   SOLE   0 0 6
DOMINION ENERGY INC COM 25746U109   4,013 71 SH   SOLE   0 0 71
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   6,209 25 SH   SOLE   0 0 25
DELL TECHNOLOGIES INC CL C 24703L202   24,520 200 SH   SOLE   0 0 200
COCA-COLA CO COM 191216100   43,370 613 SH   SOLE   0 0 613
VALE SA SPONSORED ADS 91912E105   4,855 500 SH   SOLE   0 0 500
NEW GOLD INC COM 644535106   495 100 SH   SOLE   0 0 100
DRAFTKINGS INC COM CL A 26142V105   4,289 100 SH   SOLE   0 0 100
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   18,178 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102   37,622 1,300 SH   SOLE   0 0 1,300
JOHNSON & JOHNSON COM 478160104   295,419 1,934 SH   SOLE   0 0 1,934
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   84,069 633 SH   SOLE   0 0 633
PROCTER & GAMBLE CO COM 742718109   73,447 461 SH   SOLE   0 0 461
PHILIP MORRIS INTERNATIONAL INC COM 718172109   109,278 600 SH   SOLE   0 0 600
MARRIOTT INTERNATIONAL INC CL A 571903202   163,926 600 SH   SOLE   0 0 600
COLGATE-PALMOLIVE CO COM 194162103   23,634 260 SH   SOLE   0 0 260
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   207,331 1,013 SH   SOLE   0 0 1,013
RTX CORP COM 75513E101   82,064 562 SH   SOLE   0 0 562
CISCO SYSTEMS INC COM 17275R102   46,415 669 SH   SOLE   0 0 669
SHOPIFY INC CL A 82509L107   1,154 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   220,288 1,250 SH   SOLE   0 0 1,250
MASTERCARD INC CL A 57636Q104   44,394 79 SH   SOLE   0 0 79
KIMBERLY-CLARK CORP COM 494368103   26,686 207 SH   SOLE   0 0 207
JPMORGAN CHASE & CO COM 46625H100   144,955 500 SH   SOLE   0 0 500
CHEVRON CORP COM 166764100   52,694 368 SH   SOLE   0 0 368
ARES CAPITAL CORP COM 04010L103   13,155 599 SH   SOLE   0 0 599
ABBOTT LABORATORIES COM 002824100   15,641 115 SH   SOLE   0 0 115
SPDR GOLD SHARES GOLD SHS 78463V107   51,822 170 SH   SOLE   0 0 170
WILLIAMS COMPANIES INC COM 969457100   5,653 90 SH   SOLE   0 0 90
ORACLE CORP COM 68389X105   28,422 130 SH   SOLE   0 0 130
QUALCOMM INC COM 747525103   31,852 200 SH   SOLE   0 0 200
NORFOLK SOUTHERN CORP COM 655844108   255,970 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103   12,325 100 SH   SOLE   0 0 100
INNOVAGE HOLDING CORP COM 45784A104   369,000 100,000 SH   SOLE   0 0 100,000
BERKSHIRE HATHAWAY INC CL B NEW 084670702   182,164 375 SH   SOLE   0 0 375
OTIS WORLDWIDE CORP COM 68902V107   17,923 181 SH   SOLE   0 0 181
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   10,296 200 SH   SOLE   0 0 200
NEWMONT CORP COM 651639106   11,652 200 SH   SOLE   0 0 200
FIRST TRUST VALUE LINE DIVIDEND ETF SHS 33734H106   45,415 1,016 SH   SOLE   0 0 1,016
PORTMAN RIDGE FINANCE CORP COM NEW 73688F201   201,072 16,060 SH   SOLE   0 0 16,060
IRON MOUNTAIN INC COM 46284V101   14,052 137 SH   SOLE   0 0 137
SYSCO CORP COM 871829107   11,361 150 SH   SOLE   0 0 150
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,087 100 SH   SOLE   0 0 100
T. ROWE PRICE CAPITAL APPREC EQ ETF CAP APPRECIATION 87283Q867   121,716 3,450 SH   SOLE   0 0 3,450
FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF NASDQ ARTFCIAL 33738R720   7,342 152 SH   SOLE   0 0 152
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   634 31 SH   SOLE   0 0 31
MONDELEZ INTERNATIONAL INC CL A 609207105   18,141 269 SH   SOLE   0 0 269
THE HOME DEPOT INC COM 437076102   164,988 450 SH   SOLE   0 0 450
EBAY INC COM 278642103   22,338 300 SH   SOLE   0 0 300
WARNER BROS. DISCOVERY INC COM SER A 934423104   184 16 SH   SOLE   0 0 16
CARRIER GLOBAL CORP COM 14448C104   26,495 362 SH   SOLE   0 0 362
STELLANTIS NV SHS N82405106   3,009 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   27,120 92 SH   SOLE   0 0 92
WISDOMTREE JAPAN HEDGED EQUITY ETF JAPN HEDGE EQT 97717W851   26,397 231 SH   SOLE   0 0 231
PAYPAL HOLDINGS INC COM 70450Y103   22,296 300 SH   SOLE   0 0 300
THE TRAVELERS COMPANIES INC COM 89417E109   7,492 28 SH   SOLE   0 0 28
EMERSON ELECTRIC CO COM 291011104   34,132 256 SH   SOLE   0 0 256
SPDR S&P 500 ETF TR UNIT 78462F103   92,678 150 SH   SOLE   0 0 150
ENBRIDGE INC COM 29250N105   6,662 147 SH   SOLE   0 0 147
AST SPACEMOBILE INC COM CL A 00217D100   4,673 100 SH   SOLE   0 0 100
INVESCO QQQ TRUST UNIT SER 1 46090E103   15,446 28 SH   SOLE   0 0 28
DUKE ENERGY CORP COM NEW 26441C204   11,800 100 SH   SOLE   0 0 100
T. ROWE PRICE GROUP INC COM 74144T108   9,650 100 SH   SOLE   0 0 100
AELUMA INC COM 00776X109   6,548 400 SH   SOLE   0 0 400
HARLEY-DAVIDSON INC COM 412822108   94 4 SH   SOLE   0 0 4
MOTOROLA SOLUTIONS INC COM NEW 620076307   51,297 122 SH   SOLE   0 0 122
CAPITAL ONE FINANCIAL CORP COM 14040H105   63,828 300 SH   SOLE   0 0 300
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107   27,785 896 SH   SOLE   0 0 896
VANECK VDO GAMING AND ESPRTS ETF VIDEO GMNG ESPRT 92189F114   32,862 300 SH   SOLE   0 0 300
NVIDIA CORP COM 67066G104   31,598 200 SH   SOLE   0 0 200
DEMOCRATIC LARGE CAP CORE ETF DEMCRATIC LG ETF 00774Q346   405,184 10,400 SH   SOLE   0 0 10,400
ALTIMMUNE INC COM NEW 02155H200   3,870 1,000 SH   SOLE   0 0 1,000
MASTERBRAND INC COMMON STOCK 57638P104   2,186 200 SH   SOLE   0 0 200
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381   979 15 SH   SOLE   0 0 15
VIRTUS DIVID, INTEREST & PREM COM 92840R101   32,240 2,600 SH   SOLE   0 0 2,600
CHARTER COMMUNICATIONS INC CL A 16119P108   8,177 20 SH   SOLE   0 0 20
UNITED BANKSHARES INC COM 909907107   236,795 6,500 SH   SOLE   0 0 6,500
POTLATCHDELTIC CORP COM 737630103   15,348 400 SH   SOLE   0 0 400
ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762   109,571 1,940 SH   SOLE   0 0 1,940
MERCK & CO INC COM 58933Y105   44,568 563 SH   SOLE   0 0 563
HOWMET AEROSPACE INC COM 443201108   24,755 133 SH   SOLE   0 0 133
ATLANTA BRAVES HOLDINGS INC COM SER A 047726104   3,199 65 SH   SOLE   0 0 65
3M CO COM 88579Y101   15,224 100 SH   SOLE   0 0 100
F5 INC COM 315616102   88,296 300 SH   SOLE   0 0 300
FORD MOTOR CO COM 345370860   2,170 200 SH   SOLE   0 0 200
TEXAS PACIFIC LAND CORP COM 88262P102   9,508 9 SH   SOLE   0 0 9
TRIPLEPOINT VENTURE GROWTH BDC CORP COM 89677Y100   9,814 1,400 SH   SOLE   0 0 1,400
INTEL CORP COM 458140100   4,480 200 SH   SOLE   0 0 200
CORNING INC COM 219350105   52,590 1,000 SH   SOLE   0 0 1,000
INSPERITY INC COM 45778Q107   72,144 1,200 SH   SOLE   0 0 1,200
BRISTOL-MYERS SQUIBB CO COM 110122108   107,022 2,312 SH   SOLE   0 0 2,312
MANULIFE FINANCIAL CORP COM 56501R106   37,777 1,182 SH   SOLE   0 0 1,182
UNITEDHEALTH GROUP INC COM 91324P102   624 2 SH   SOLE   0 0 2
FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF NASDQ CLN EDGE 33737A108   2,086 15 SH   SOLE   0 0 15
CROWN CASTLE INC COM 22822V101   25,683 250 SH   SOLE   0 0 250
HP INC COM 40434L105   759 31 SH   SOLE   0 0 31
ALLSTATE CORP COM 020002101   19,527 97 SH   SOLE   0 0 97
PJT PARTNERS INC COM CL A 69343T107   1,156 7 SH   SOLE   0 0 7
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   30 1 SH   SOLE   0 0 1