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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,491,470 109,284 SH SOLE 109,284 0 0
APPLE INC COM 037833100 2,529,172 11,386 SH SOLE 11,386 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 73,690 1,000 SH SOLE 1,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 102,152 5,495 SH SOLE 5,495 0 0
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 37,740 1,500 SH SOLE 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 500,717 3,205 SH SOLE 3,205 0 0
TC ENERGY CORP COM 87807B107 6,373 135 SH SOLE 135 0 0
PFIZER INC COM 717081103 56,607 2,234 SH SOLE 2,234 0 0
ABBVIE INC COM 00287Y109 659,569 3,148 SH SOLE 3,148 0 0
MCKESSON CORP COM 58155Q103 78,067 116 SH SOLE 116 0 0
INTUIT COM 461202103 1,113,778 1,814 SH SOLE 1,814 0 0
IQVIA HLDGS INC COM 46266C105 882 5 SH SOLE 5 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 18,644 148 SH SOLE 148 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 390 25 SH SOLE 25 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 791,602 3,020 SH SOLE 3,020 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 452,816 910 SH SOLE 910 0 0
CAPITAL ONE FINL CORP COM 14040H105 441,975 2,465 SH SOLE 2,465 0 0
PARKER-HANNIFIN CORP COM 701094104 401,181 660 SH SOLE 660 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,586,073 1,677 SH SOLE 1,677 0 0
COLGATE PALMOLIVE CO COM 194162103 1,031 11 SH SOLE 11 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 804 44 SH SOLE 44 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 357,820 655 SH SOLE 655 0 0
ISHARES TR S&P 500 VAL ETF 464287408 445,004 2,335 SH SOLE 2,335 0 0
DISNEY WALT CO COM 254687106 959,561 9,722 SH SOLE 9,722 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 239,965 31,616 SH SOLE 31,616 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,505 102 SH SOLE 102 0 0
WASTE CONNECTIONS INC COM 94106B101 1,171 6 SH SOLE 6 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,381,353 60,098 SH SOLE 60,098 0 0
NOV INC COM 62955J103 1,470,282 96,602 SH SOLE 96,602 0 0
STRYKER CORPORATION COM 863667101 42,809 115 SH SOLE 115 0 0
UNITED AIRLS HLDGS INC COM 910047109 448,618 6,497 SH SOLE 6,497 0 0
THE CIGNA GROUP COM 125523100 10,528 32 SH SOLE 32 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,420 1,856 SH SOLE 1,856 0 0
SPDR GOLD TR GOLD SHS 78463V107 432,210 1,500 SH SOLE 1,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,655 20 SH SOLE 20 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 10 1 SH SOLE 1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 257,294 5,597 SH SOLE 5,597 0 0
AGNICO EAGLE MINES LTD COM 008474108 426,485 3,934 SH SOLE 3,934 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 18,236 480 SH SOLE 480 0 0
BIOGEN INC COM 09062X103 11,495 84 SH SOLE 84 0 0
ORGANON & CO COMMON STOCK 68622V106 670 45 SH SOLE 45 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36,503 250 SH SOLE 250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 941 5 SH SOLE 5 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 21,851 451 SH SOLE 451 0 0
QORVO INC COM 74736K101 75,306 1,040 SH SOLE 1,040 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 172,291 1,336 SH SOLE 1,336 0 0
FMC CORP COM NEW 302491303 844 20 SH SOLE 20 0 0
PHILIP MORRIS INTL INC COM 718172109 2,381 15 SH SOLE 15 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 356,309 4,830 SH SOLE 4,830 0 0
MATTEL INC COM 577081102 194,300 10,000 SH SOLE 10,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,170,467 94,848 SH SOLE 94,848 0 0
HONEYWELL INTL INC COM 438516106 218,950 1,034 SH SOLE 1,034 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 231,600 7,500 SH SOLE 7,500 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 383 6 SH SOLE 6 0 0
CHEVRON CORP NEW COM 166764100 496,182 2,966 SH SOLE 2,966 0 0
ELI LILLY & CO COM 532457108 53,684 65 SH SOLE 65 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34,176 1,600 SH SOLE 1,600 0 0
GREIF INC CL A 397624107 6,324 115 SH SOLE 115 0 0
2023 ETF SERIES TRUST II GMO INTL VALUE 90139K407 969,514 36,325 SH SOLE 36,325 0 0
AMBEV SA SPONSORED ADR 02319V103 200,289 85,961 SH SOLE 85,961 0 0
BOEING CO COM 097023105 138,146 810 SH SOLE 810 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 9,318 320 SH SOLE 320 0 0
DIGI INTL INC COM 253798102 4,175 150 SH SOLE 150 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 1,710,490 196,608 SH SOLE 196,608 0 0
ISHARES TR CORE S&P MCP ETF 464287507 119,618 2,050 SH SOLE 2,050 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 176,153 1,885 SH SOLE 1,885 0 0
CNX RES CORP COM 12653C108 14,166 450 SH SOLE 450 0 0
WORLD KINECT CORPORATION COM 981475106 31,423 1,108 SH SOLE 1,108 0 0
JOHNSON & JOHNSON COM 478160104 1,807,158 10,897 SH SOLE 10,897 0 0
DEERE & CO COM 244199105 891,296 1,899 SH SOLE 1,899 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,726 5 SH SOLE 5 0 0
FREEPORT-MCMORAN INC CL B 35671D857 435,579 11,505 SH SOLE 11,505 0 0
OTIS WORLDWIDE CORP COM 68902V107 20,124 195 SH SOLE 195 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 503 5 SH SOLE 5 0 0
MICROSOFT CORP COM 594918104 2,223,060 5,922 SH SOLE 5,922 0 0
ANALOG DEVICES INC COM 032654105 696,972 3,456 SH SOLE 3,456 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 510,303 8,367 SH SOLE 8,367 0 0
MARTIN MARIETTA MATLS IN COM 573284106 1,434 3 SH SOLE 3 0 0
AMGEN INC COM 031162100 719,369 2,309 SH SOLE 2,309 0 0
KRAFT HEINZ CO COM 500754106 51,731 1,700 SH SOLE 1,700 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 94,703 10,774 SH SOLE 10,774 0 0
EXXON MOBIL CORP COM 30231G102 5,049,317 42,456 SH SOLE 42,456 0 0
SOUTH BOW CORP COM 83671M105 1,608 63 SH SOLE 63 0 0
SOUTHERN CO COM 842587107 2,023 22 SH SOLE 22 0 0
DELTA AIR LINES INC DEL COM 247361702 34,880 800 SH SOLE 800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,300,689 2,373 SH SOLE 2,373 0 0
PPG INDS INC COM 693506107 32,805 300 SH SOLE 300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,406 597 SH SOLE 597 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 149,863 3,950 SH SOLE 3,950 0 0
COTERRA ENERGY INC COM 127097103 136,032 4,707 SH SOLE 4,707 0 0
SEADRILL 2021 LTD COM G7997W102 824,775 32,991 SH SOLE 32,991 0 0
NICE LTD SPONSORED ADR 653656108 112,544 730 SH SOLE 730 0 0
PALO ALTO NETWORKS INC COM 697435105 42,660 250 SH SOLE 250 0 0
COMCAST CORP NEW CL A 20030N101 374,720 10,155 SH SOLE 10,155 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 66,868 2,357 SH SOLE 2,357 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 665,110 17,213 SH SOLE 17,213 0 0
EQT CORP COM 26884L109 32,859 615 SH SOLE 615 0 0
LIBERTY ENERGY INC COM CL A 53115L104 606,667 38,324 SH SOLE 38,324 0 0
EMBECTA CORP COMMON STOCK 29082K105 230 18 SH SOLE 18 0 0
RANGE RES CORP COM 75281A109 123,783 3,100 SH SOLE 3,100 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,279,485 5,216 SH SOLE 5,216 0 0
RESMED INC COM 761152107 208,181 930 SH SOLE 930 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,733 37 SH SOLE 37 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 541,634 1,017 SH SOLE 1,017 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 276,448 4,833 SH SOLE 4,833 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,764 75 SH SOLE 75 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 31,993 985 SH SOLE 985 0 0
WALMART INC COM 931142103 40,032 456 SH SOLE 456 0 0
WEATHERFORD INTL PLC F ORD SHS G48833118 1,845,387 34,461 SH SOLE 34,461 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 47,548 85 SH SOLE 85 0 0
INTUITIVE SURGICAL INC COM 46120E602 991 2 SH SOLE 2 0 0
GSK PLC SPONSORED ADR 37733W204 5,191 134 SH SOLE 134 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 322,084 16,819 SH SOLE 16,819 0 0
REGENERON PHARMACEUTICALS COM 75886F107 102,111 161 SH SOLE 161 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 71,189 6,137 SH SOLE 6,137 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,184 15 SH SOLE 15 0 0
ROYCE MICRO-CAP TR INC COM 780915104 353,301 41,910 SH SOLE 41,910 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 371,511 10,882 SH SOLE 10,882 0 0
SOLVENTUM CORP COM 83444M101 38,020 500 SH SOLE 500 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 11,968 185 SH SOLE 185 0 0
MOSAIC CO NEW COM 61945C103 12,019 445 SH SOLE 445 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,505 122 SH SOLE 122 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,284 1,509 SH SOLE 1,509 0 0
CISCO SYS INC COM 17275R102 71,892 1,165 SH SOLE 1,165 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,200,612 101,403 SH SOLE 101,403 0 0
AT&T INC COM 00206R102 43,814 1,549 SH SOLE 1,549 0 0
NEXTERA ENERGY INC COM 65339F101 1,276 18 SH SOLE 18 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 159,088 7,150 SH SOLE 7,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,391 150 SH SOLE 150 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 214,577 5,310 SH SOLE 5,310 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 700,350 4,060 SH SOLE 4,060 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 176,580 7,876 SH SOLE 7,876 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 23,573 258 SH SOLE 258 0 0
VALARIS LTD CL A G9460G101 5,273,678 134,327 SH SOLE 134,327 0 0
INTEL CORP COM 458140100 96,881 4,266 SH SOLE 4,266 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,528 120 SH SOLE 120 0 0
BARRICK GOLD CORP COM 067901108 453,127 23,309 SH SOLE 23,309 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 658,550 5,000 SH SOLE 5,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 183,968 1,065 SH SOLE 1,065 0 0
ENBRIDGE INC COM 29250N105 16,838 380 SH SOLE 380 0 0
ZOETIS INC CL A 98978V103 79,855 485 SH SOLE 485 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47,334 244 SH SOLE 244 0 0
LABCORP HOLDINGS INC COM SHS 504922105 332,818 1,430 SH SOLE 1,430 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 371,124 36,600 SH SOLE 36,600 0 0
MONDELEZ INTL INC CL A 609207105 42,406 625 SH SOLE 625 0 0
VISA INC COM CL A 92826C839 161,212 460 SH SOLE 460 0 0
ROCKWELL AUTOMATION INC COM 773903109 775 3 SH SOLE 3 0 0
ORACLE CORP COM 68389X105 220,900 1,580 SH SOLE 1,580 0 0
GMO BEYOND CHINA ETF GMO BEYOND CHNA 90139K209 491,253 20,212 SH SOLE 20,212 0 0
SUNCOR ENERGY INC NEW COM 867224107 201,344 5,200 SH SOLE 5,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 84,956 1,340 SH SOLE 1,340 0 0
DOW INC COM 260557103 116,703 3,342 SH SOLE 3,342 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14,299 238 SH SOLE 238 0 0
ISHARES TR MSCI JP VALUE 46435U374 54,896 1,650 SH SOLE 1,650 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 488,981 31,814 SH SOLE 31,814 0 0
EATON CORP PLC F SHS G29183103 1,359 5 SH SOLE 5 0 0
ZIMVIE INC COM 98888T107 1,382 128 SH SOLE 128 0 0
DEVON ENERGY CORP NEW COM 25179M103 79,662 2,130 SH SOLE 2,130 0 0
NEWMONT CORP COM 651639106 1,324,803 27,440 SH SOLE 27,440 0 0
GILEAD SCIENCES INC COM 375558103 336,710 3,005 SH SOLE 3,005 0 0
OLD DOMINION FREIGHT LIN COM 679580100 827 5 SH SOLE 5 0 0
LSB INDS INC COM 502160104 216,659 32,877 SH SOLE 32,877 0 0
HOME DEPOT INC COM 437076102 577,222 1,575 SH SOLE 1,575 0 0
SPDR SER TR OILGAS EQUIP 78468R549 8,206 115 SH SOLE 115 0 0
PROLOGIS INC. COM 74340W103 42,480 380 SH SOLE 380 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,074,194 38,459 SH SOLE 38,459 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,001 65 SH SOLE 65 0 0
EXPEDITORS INTL WASH INC COM 302130109 24,050 200 SH SOLE 200 0 0
ECOLAB INC COM 278865100 39,296 155 SH SOLE 155 0 0
BANK AMERICA CORP COM 060505104 597,824 14,326 SH SOLE 14,326 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 538 100 SH SOLE 100 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 2,969,608 71,542 SH SOLE 71,542 0 0
LINDE PLC SHS G54950103 822,786 1,767 SH SOLE 1,767 0 0
RTX CORPORATION COM 75513E101 614,614 4,640 SH SOLE 4,640 0 0
UNILEVER PLC SPON ADR NEW 904767704 112,073 1,882 SH SOLE 1,882 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,608 520 SH SOLE 520 0 0
OIL STS INTL INC COM 678026105 338,968 65,819 SH SOLE 65,819 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 92,973 1,790 SH SOLE 1,790 0 0
ALPHABET INC CAP STK CL A 02079K305 1,159,800 7,500 SH SOLE 7,500 0 0
DANAHER CORPORATION COM 235851102 12,095 59 SH SOLE 59 0 0
PAN AMERN SILVER CORP COM 697900108 1,596,604 61,812 SH SOLE 61,812 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 76,757 3,346 SH SOLE 3,346 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 28,636 431 SH SOLE 431 0 0
NOKIA CORP SPONSORED ADR 654902204 19,367 3,675 SH SOLE 3,675 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 557,846 64,268 SH SOLE 64,268 0 0
ILLINOIS TOOL WKS INC COM 452308109 504,700 2,035 SH SOLE 2,035 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,872 200 SH SOLE 200 0 0
PROCTER AND GAMBLE CO COM 742718109 69,361 407 SH SOLE 407 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,066,146 97,322 SH SOLE 97,322 0 0
CATERPILLAR INC COM 149123101 483,157 1,465 SH SOLE 1,465 0 0
CHUBB LIMITED COM H1467J104 562,305 1,862 SH SOLE 1,862 0 0
SSR MNG INC F COM 784730103 611 61 SH SOLE 61 0 0
BANK NEW YORK MELLON CORP COM 064058100 73,386 875 SH SOLE 875 0 0
MERCK & CO INC COM 58933Y105 104,301 1,162 SH SOLE 1,162 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,940 40 SH SOLE 40 0 0
NASDAQ INC COM 631103108 625,845 8,250 SH SOLE 8,250 0 0
IDEXX LABS INC COM 45168D104 2,100 5 SH SOLE 5 0 0
OCCIDENTAL PETE CORP COM 674599105 247 5 SH SOLE 5 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99,384 2,191 SH SOLE 2,191 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 397,875 30,963 SH SOLE 30,963 0 0
MARATHON PETE CORP COM 56585A102 320,955 2,203 SH SOLE 2,203 0 0
NOBLE CORP PLC F ORD SHS A G65431127 4,393,174 185,366 SH SOLE 185,366 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,574 131 SH SOLE 131 0 0
GENERAL DYNAMICS CORP COM 369550108 23,169 85 SH SOLE 85 0 0
PEPSICO INC COM 713448108 63,874 426 SH SOLE 426 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,675 35 SH SOLE 35 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,376 135 SH SOLE 135 0 0
SANOFI SPONSORED ADR 80105N105 195,663 3,528 SH SOLE 3,528 0 0
CARDINAL HEALTH INC COM 14149Y108 38,576 280 SH SOLE 280 0 0
WELLS FARGO CO NEW COM 949746101 234,969 3,273 SH SOLE 3,273 0 0
CORTEVA INC COM 22052L104 327,614 5,206 SH SOLE 5,206 0 0
AMERICAN EXPRESS CO COM 025816109 1,345 5 SH SOLE 5 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 47,062 1,760 SH SOLE 1,760 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,617 170 SH SOLE 170 0 0
BERKSHIRE HATHAWAY INC DCLASS A CL A 084670108 798,442 1 SH SOLE 1 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 101,151 2,034 SH SOLE 2,034 0 0
EOG RES INC COM 26875P101 106,439 830 SH SOLE 830 0 0
NEW GOLD INC CDA COM 644535106 7,420 2,000 SH SOLE 2,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 155,120 8,458 SH SOLE 8,458 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 37,517 960 SH SOLE 960 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,705,586 131,293 SH SOLE 131,293 0 0
ALTRIA GROUP INC COM 02209S103 6,002 100 SH SOLE 100 0 0
SCHWAB CHARLES CORP COM 808513105 651,838 8,327 SH SOLE 8,327 0 0
SPROTT FOCUS TR INC COM 85208J109 501,627 67,696 SH SOLE 67,696 0 0
CVS HEALTH CORP COM 126650100 39,227 579 SH SOLE 579 0 0
HF SINCLAIR CORP COM 403949100 1,890,337 57,492 SH SOLE 57,492 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,879 8 SH SOLE 8 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 18,429 156 SH SOLE 156 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 196,448 2,798 SH SOLE 2,798 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 15,756 121 SH SOLE 121 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,220 50 SH SOLE 50 0 0
ALLSTATE CORP COM 020002101 21,742 105 SH SOLE 105 0 0
VALERO ENERGY CORP COM 91913Y100 580,448 4,395 SH SOLE 4,395 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 230,887 2,040 SH SOLE 2,040 0 0
PBF ENERGY INC CL A 69318G106 8,555,095 448,145 SH SOLE 448,145 0 0
PAYPAL HLDGS INC COM 70450Y103 316,332 4,848 SH SOLE 4,848 0 0
SPROTT INC COM NEW 852066208 12,115 270 SH SOLE 270 0 0
MCDONALDS CORP COM 580135101 47,480 152 SH SOLE 152 0 0
UNITEDHEALTH GROUP INC COM 91324P102 201,120 384 SH SOLE 384 0 0
MARSH & MCLENNAN COS INC COM 571748102 110,546 453 SH SOLE 453 0 0
COCA COLA CO COM 191216100 51,781 723 SH SOLE 723 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 531,200 3,200 SH SOLE 3,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 235,412 51,400 SH SOLE 51,400 0 0
CONOCOPHILLIPS COM 20825C104 442,134 4,210 SH SOLE 4,210 0 0
DELL TECHNOLOGIES INC CL C 24703L202 562,031 6,166 SH SOLE 6,166 0 0
HELMERICH & PAYNE INC COM 423452101 2,362,293 90,440 SH SOLE 90,440 0 0
MARKEL GROUP INC COM 570535104 450,576 241 SH SOLE 241 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 43,470 700 SH SOLE 700 0 0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST JAPANESE YEN 46138W107 3,034,779 49,346 SH SOLE 49,346 0 0
LOWES COS INC COM 548661107 592,404 2,540 SH SOLE 2,540 0 0
SHELL PLC SPON ADS 780259305 324,264 4,425 SH SOLE 4,425 0 0
CANADIAN NAT RES LTD COM 136385101 849,895 27,594 SH SOLE 27,594 0 0
BOOKING HOLDINGS INC COM 09857L108 82,924 18 SH SOLE 18 0 0
ABBOTT LABS COM 002824100 143,262 1,080 SH SOLE 1,080 0 0
IMPERIAL OIL LTD COM NEW 453038408 891,706 12,330 SH SOLE 12,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,980 18 SH SOLE 18 0 0
PROGRESSIVE CORP COM 743315103 153,391 542 SH SOLE 542 0 0
AON PLC SHS CL A G0403H108 399 1 SH SOLE 1 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 2,779,688 247,965 SH SOLE 247,965 0 0
BECTON DICKINSON & CO COM 075887109 76,735 335 SH SOLE 335 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 166,092 1,585 SH SOLE 1,585 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 80,767 1,312 SH SOLE 1,312 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 2,752,314 328,047 SH SOLE 328,047 0 0
MORGAN STANLEY COM 617446448 1,983 17 SH SOLE 17 0 0
HILTON WORLDWIDE HLDGS I COM 43300A203 1,138 5 SH SOLE 5 0 0
SCHLUMBERGER LTD COM STK 806857108 3,410,211 81,584 SH SOLE 81,584 0 0
NUTRIEN LTD COM 67077M108 9,189 185 SH SOLE 185 0 0
CSX CORP COM 126408103 536,803 18,240 SH SOLE 18,240 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 89,110 3,813 SH SOLE 3,813 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,437 91 SH SOLE 91 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 167,619 5,900 SH SOLE 5,900 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,490,439 31,355 SH SOLE 31,355 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,131,680 137,674 SH SOLE 137,674 0 0
NORFOLK SOUTHN CORP COM 655844108 455,936 1,925 SH SOLE 1,925 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,297,682 31,112 SH SOLE 31,112 0 0
MGIC INVT CORP WIS COM 552848103 24,532 990 SH SOLE 990 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,782 90 SH SOLE 90 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 295,152 13,975 SH SOLE 13,975 0 0
VIATRIS INC COM 92556V106 22,481 2,581 SH SOLE 2,581 0 0
ISHARES SILVER TR ISHARES 46428Q109 18,594 600 SH SOLE 600 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 35,930 675 SH SOLE 675 0 0
TIDEWATER INC NEW COM 88642R109 1,487,397 35,188 SH SOLE 35,188 0 0
UNION PAC CORP COM 907818108 558,708 2,365 SH SOLE 2,365 0 0
SHERWIN WILLIAMS CO COM 824348106 36,665 105 SH SOLE 105 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,629,969 14,460 SH SOLE 14,460 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,818 50 SH SOLE 50 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 737 2 SH SOLE 2 0 0
HALLIBURTON CO COM 406216101 1,874,209 73,875 SH SOLE 73,875 0 0
BP PLC SPONSORED ADR 055622104 17,233 510 SH SOLE 510 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 24,799 477 SH SOLE 477 0 0
APA CORPORATION COM 03743Q108 4,414 210 SH SOLE 210 0 0
VERALTO CORP COM SHS 92338C103 1,852 19 SH SOLE 19 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 263,574 2,631 SH SOLE 2,631 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 107,611 4,240 SH SOLE 4,240 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 105,193 4,832 SH SOLE 4,832 0 0
GILDAN ACTIVEWEAR INC COM 375916103 92,420 2,090 SH SOLE 2,090 0 0
FIRST CTZNS BANCSHARES ICLASS A CL A 31946M103 5,562 3 SH SOLE 3 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 10,797 1,430 SH SOLE 1,430 0 0
SITIO ROYALTIES CORP NEWCLASS A CLASS A COM 82983N108 15,260 768 SH SOLE 768 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 109,896 964 SH SOLE 964 0 0
AMAZON COM INC COM 023135106 960,813 5,050 SH SOLE 5,050 0 0
ISHARES INC MSCI STH KOR ETF 464286772 50,257 930 SH SOLE 930 0 0
KINDER MORGAN INC DEL COM 49456B101 292,975 10,269 SH SOLE 10,269 0 0