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
GMO ETF TRUST DYNAM ALLOC ETF 90139K878 560,158 20,365 SH SOLE 1 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 2,098,839 251,358 SH SOLE 1 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 4,577,003 99,565 SH SOLE 1 0 0
GMO ETF TRUST GMO BEYOND CHNA 90139K209 636,021 15,999 SH SOLE 1 0 0
ISHARES TR MSCI JP VALUE 46435U374 54,952 1,250 SH SOLE 1 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,163,440 98,764 SH SOLE 1 0 0
UIPATH INC CL A 90364P105 9,783 900 SH SOLE 1 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 74,469 2,068 SH SOLE 1 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 255,692 24,600 SH SOLE 1 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,607,635 114,387 SH SOLE 1 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 3,553,808 307,689 SH SOLE 1 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 825 44 SH SOLE 1 0 0
AMBEV SA SPONSORED ADR 02319V103 12,874 4,100 SH SOLE 1 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 57,680 700 SH SOLE 1 0 0
AON PLC SHS CL A G0403H108 332 1 SH SOLE 1 0 0
ASTRAZENECA PLC ORD G0593M107 3,792 20 SH SOLE 1 0 0
BP PLC SPONSORED ADR 055622104 13,302 360 SH SOLE 1 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 20,227 451 SH SOLE 1 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,736 35 SH SOLE 1 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,180,592 29,559 SH SOLE 1 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 242,978 2,798 SH SOLE 1 0 0
CHUBB LIMITED COM H1467J104 636,357 1,862 SH SOLE 1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 84,399 1,050 SH SOLE 1 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 13,885 346 SH SOLE 1 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,804 200 SH SOLE 1 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,395 50 SH SOLE 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103 57,276 1,110 SH SOLE 1 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407 803,820 21,360 SH SOLE 1 0 0
GSK PLC SPONSORED ADR 37733W204 61 0 SH SOLE 1 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,583 100 SH SOLE 1 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,388,768 12,330 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 0 0 SH SOLE 1 0 0
LINDE PLC SHS G54950103 916,967 1,767 SH SOLE 1 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 6,546 376 SH SOLE 1 0 0
NICE LTD SPONSORED ADR 653656108 684,282 7,532 SH SOLE 1 0 0
NOBLE CORP PLC ORD SHS A G65431127 4,289,612 115,003 SH SOLE 1 0 0
NOKIA CORP SPONSORED ADR 654902204 0 0 SH SOLE 1 0 0
NOVO-NORDISK A S ADR 670100205 3,258,002 67,960 SH SOLE 1 0 0
NUTRIEN LTD COM 67077M108 8,890 140 SH SOLE 1 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15,948 168 SH SOLE 1 0 0
SANOFI SA SPONSORED ADR 80105N105 144,532 3,388 SH SOLE 1 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 113,530 3,578 SH SOLE 1 0 0
SEADRILL LTD COM G7997W102 2,927,041 77,394 SH SOLE 1 0 0
SHELL PLC SPON ADS 780259305 323,342 4,170 SH SOLE 1 0 0
SLB LIMITED COM STK 806857108 2,992,322 63,959 SH SOLE 1 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 56,381 1,957 SH SOLE 1 0 0
SUNCOR ENERGY INC NEW COM 867224107 279,136 5,200 SH SOLE 1 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,626,932 3,400 SH SOLE 1 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 94,864 2,800 SH SOLE 1 0 0
TOTALENERGIES SE ACT F92124100 8,267 105 SH SOLE 1 0 0
UNILEVER PLC SPON ADR NEW 904767803 100,521 1,672 SH SOLE 1 0 0
VALARIS LTD CL A G9460G101 8,568,833 118,028 SH SOLE 1 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,349 47 SH SOLE 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,651 480 SH SOLE 1 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 39,280 400 SH SOLE 1 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 59,843 700 SH SOLE 1 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 41,973 515 SH SOLE 1 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,421 65 SH SOLE 1 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 15,260 1,080 SH SOLE 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 610,281 3,934 SH SOLE 1 0 0
ALAMOS GOLD INC COM CL A 011532108 50,364 1,660 SH SOLE 1 0 0
BARRICK MNG CORP COM SHS 06849F108 779,190 21,214 SH SOLE 1 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 339,111 9,225 SH SOLE 1 0 0
FORTUNA MNG CORP COM NEW 349942102 15,210 1,800 SH SOLE 1 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 296,775 7,500 SH SOLE 1 0 0
TIDAL TRUST I GOTH SH STRA ETF 886364264 301,011 49,127 SH SOLE 1 0 0
NEWMONT CORP COM 651639106 2,137,646 22,887 SH SOLE 1 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 433,106 72,547 SH SOLE 1 0 0
OR ROYALTIES INC. COM SHS 68390D106 375,427 11,845 SH SOLE 1 0 0
PAN AMERN SILVER CORP COM 697900108 841,738 18,793 SH SOLE 1 0 0
RAYONIER INC COM 754907103 173,262 8,142 SH SOLE 1 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 136,782 16,111 SH SOLE 1 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 99,086 2,463 SH SOLE 1 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 41,986 2,225 SH SOLE 1 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 191,754 3,050 SH SOLE 1 0 0
SPROTT FDS TR SILVER MINERS 85208P873 446,641 8,899 SH SOLE 1 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 462,707 15,439 SH SOLE 1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 517,361 6,857 SH SOLE 1 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 485,650 4,943 SH SOLE 1 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,181,485 21,780 SH SOLE 1 0 0
INVESCO BD FD COM 46132L107 931,627 61,453 SH SOLE 1 0 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 2,773,687 49,144 SH SOLE 1 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 94,290 4,215 SH SOLE 1 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 58,516 2,643 SH SOLE 1 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 86,600 4,000 SH SOLE 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 546,082 23,972 SH SOLE 1 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 36,491 734 SH SOLE 1 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,107,858 21,174 SH SOLE 1 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,215,489 24,176 SH SOLE 1 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 3,405,564 755,114 SH SOLE 1 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 58,050 2,500 SH SOLE 1 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 674 100 SH SOLE 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,653 20 SH SOLE 1 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,666,498 79,120 SH SOLE 1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66,701 844 SH SOLE 1 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,812,798 65,512 SH SOLE 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,946 81 SH SOLE 1 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 179,647 16,900 SH SOLE 1 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 56,902 6,774 SH SOLE 1 0 0
HONEYWELL AEROSPACE INC COM 43849R105 116,067 525 SH SOLE 1 0 0
OKLO INC COM CL A 02156V109 5,233 100 SH SOLE 1 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 22,770 257 SH SOLE 1 0 0
SOUTH BOW CORP COM 83671M105 2,252 63 SH SOLE 1 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,453 30 SH SOLE 1 0 0
ABBOTT LABORATORIES COM 002824100 97,999 1,080 SH SOLE 1 0 0
ABBVIE INC COM 00287Y109 766,999 3,048 SH SOLE 1 0 0
ADOBE INC COM 00724F101 5,741 28 SH SOLE 1 0 0
ALASKA AIR GROUP INC COM 011659109 1,287,513 24,665 SH SOLE 1 0 0
ALLSTATE CORP COM 020002101 19,122 80 SH SOLE 1 0 0
ALPHABET INC CAP STK CL A 02079K305 2,665,980 7,460 SH SOLE 1 0 0
ALPHABET INC CAP STK CL C 02079K107 634,227 1,795 SH SOLE 1 0 0
ALTRIA GROUP INC COM 02209S103 7,301 100 SH SOLE 1 0 0
AMAZON COM INC COM 023135106 1,227,451 5,150 SH SOLE 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,522 150 SH SOLE 1 0 0
AMERICAN EXPRESS CO COM 025816109 1,691 5 SH SOLE 1 0 0
AMERICAN TOWER CORP COM 03027X100 22,324 135 SH SOLE 1 0 0
AMGEN INC COM 031162100 907,835 2,507 SH SOLE 1 0 0
ANALOG DEVICES INC COM 032654105 1,372,620 3,456 SH SOLE 1 0 0
APA CORPORATION COM 03743Q108 6,840 210 SH SOLE 1 0 0
APPLE INC COM 037833100 1,261,610 4,360 SH SOLE 1 0 0
AT&T INC COM 00206R102 16,014 774 SH SOLE 1 0 0
AVALANCHE TREAS CORP SHS CL A 05338N101 626 1,250 SH SOLE 1 0 0
BANK OF AMER CORP COM 060505104 210,484 3,694 SH SOLE 1 0 0
BANK OF NY MELLON CORP COM 064058100 1,446 10 SH SOLE 1 0 0
BECTON DICKINSON & CO COM 075887109 1,758,455 11,620 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471,367 942 SH SOLE 1 0 0
BIO RAD LABS INC CL A 090572207 875,251 2,981 SH SOLE 1 0 0
BIOGEN INC COM 09062X103 0 0 SH SOLE 1 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 8,590 200 SH SOLE 1 0 0
BOEING CO COM 097023105 175,341 810 SH SOLE 1 0 0
BOOKING HOLDINGS INC COM 09857L108 80,208 450 SH SOLE 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,579 37 SH SOLE 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 78,363 1,360 SH SOLE 1 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,825,075 91,263 SH SOLE 1 0 0
CAPITAL ONE FINL CORP COM 14040H105 479,482 2,390 SH SOLE 1 0 0
CARDINAL HEALTH INC COM 14149Y108 66,517 280 SH SOLE 1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 98,289 1,340 SH SOLE 1 0 0
CENTENE CORP DEL COM 15135B101 5,221,985 81,352 SH SOLE 1 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 284 2 SH SOLE 1 0 0
CHEVRON CORPORATION COM 166764100 491,644 2,966 SH SOLE 1 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 212,827 1,862 SH SOLE 1 0 0
CITIGROUP INC COM NEW 172967424 66,621 476 SH SOLE 1 0 0
CNX RES CORP COM 12653C108 15,269 450 SH SOLE 1 0 0
COCA COLA CO COM 191216100 23,821 291 SH SOLE 1 0 0
COEUR MNG INC COM NEW 192108504 16,173 991 SH SOLE 1 0 0
COLGATE PALMOLIVE CO COM 194162103 1,008 11 SH SOLE 1 0 0
COMCAST CORP NEW CL A 20030N101 2,122,495 86,456 SH SOLE 1 0 0
CONOCOPHILLIPS COM 20825C104 409,602 3,940 SH SOLE 1 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,432 75 SH SOLE 1 0 0
CORTEVA INC COM 22052L104 440,896 5,206 SH SOLE 1 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 811,988 868 SH SOLE 1 0 0
CSX CORP COM 126408103 866,947 18,240 SH SOLE 1 0 0
CVS HEALTH CORP COM 126650100 1,448 14 SH SOLE 1 0 0
DANAHER CORP DEL COM 235851102 11,262 59 SH SOLE 1 0 0
DEERE & CO COM 244199105 1,204,593 1,899 SH SOLE 1 0 0
DEVON ENERGY CORP NEW COM 25179M103 109,539 2,651 SH SOLE 1 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,062 80 SH SOLE 1 0 0
DIGI INTL INC COM 253798102 11,243 150 SH SOLE 1 0 0
DISNEY WALT CO COM 254687106 826,149 8,517 SH SOLE 1 0 0
DOW HLDGS INC COM 260557103 19,152 700 SH SOLE 1 0 0
DXC TECHNOLOGY CO COM 23355L106 2,317,753 261,893 SH SOLE 1 0 0
ECHOSTAR CORP CL A 278768106 592,963 5,842 SH SOLE 1 0 0
ECOLAB INC COM 278865100 43,298 155 SH SOLE 1 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,753,215 9,705 SH SOLE 1 0 0
ELI LILLY & CO COM 532457108 77,963 65 SH SOLE 1 0 0
EMBECTA CORP COMMON STOCK 29082K105 59 18 SH SOLE 1 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 105,064 5,495 SH SOLE 1 0 0
EOG RES INC COM 26875P101 67,460 520 SH SOLE 1 0 0
EXPAND ENERGY CORPORATION COM 165167735 457,774 5,020 SH SOLE 1 0 0
EXPEDITORS INTL WASH INC COM 302130109 32,596 200 SH SOLE 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 635,921 16,356 SH SOLE 1 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,242 3 SH SOLE 1 0 0
FISERV INC COM 337738108 309,260 6,305 SH SOLE 1 0 0
FMC CORP COM NEW 302491303 232 20 SH SOLE 1 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 24,882 1,430 SH SOLE 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,992 100 SH SOLE 1 0 0
FREEPORT MCMORAN INC CL B 35671D857 710,971 11,305 SH SOLE 1 0 0
GAP INC COM 364760108 18,680 1,000 SH SOLE 1 0 0
GENERAL DYNAMICS CORP COM 369550108 30,110 85 SH SOLE 1 0 0
GENERAL MILLS INC COM 370334104 10,718 308 SH SOLE 1 0 0
GILEAD SCIENCES INC COM 375558103 371,440 2,940 SH SOLE 1 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 33,226 480 SH SOLE 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 561,310 555 SH SOLE 1 0 0
TIDAL TRUST I GOTH 1000 VA ETF 886364520 166,554 6,310 SH SOLE 1 0 0
GREIF INC CL A 397624107 8,638 115 SH SOLE 1 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 48,672 960 SH SOLE 1 0 0
HALLIBURTON CO COM 406216101 1,754,909 51,691 SH SOLE 1 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 25 1 SH SOLE 1 0 0
HELMERICH & PAYNE INC COM 423452101 878,643 26,837 SH SOLE 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59,236 1,309 SH SOLE 1 0 0
HF SINCLAIR CORP COM 403949100 3,935,922 56,510 SH SOLE 1 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,652 5 SH SOLE 1 0 0
HOME DEPOT INC COM 437076102 555,471 1,575 SH SOLE 1 0 0
HONEYWELL INTL INC COM 438516205 117,548 525 SH SOLE 1 0 0
IDEXX LABS INC COM 45168D104 2,632 5 SH SOLE 1 0 0
ILLINOIS TOOL WKS INC COM 452308109 553,683 2,035 SH SOLE 1 0 0
INTEL CORP COM 458140100 412,746 2,956 SH SOLE 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 499,827 4,060 SH SOLE 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,121 100 SH SOLE 1 0 0
INTUIT COM 461202103 399,330 1,530 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 270,150 5,000 SH SOLE 1 0 0
IQVIA HLDGS INC COM 46266C105 85,017 440 SH SOLE 1 0 0
ISHARES TR CORE S&P MCP ETF 464287507 158,076 2,050 SH SOLE 1 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 24,361 148 SH SOLE 1 0 0
ISHARES TR S&P 500 VAL ETF 464287408 416,655 1,835 SH SOLE 1 0 0
JPMORGAN CHASE & CO COM 46625H100 1,447,126 4,421 SH SOLE 1 0 0
KINDER MORGAN INC DEL COM 49456B101 200,740 6,279 SH SOLE 1 0 0
KRAFT HEINZ CO COM 500754106 29,289 1,240 SH SOLE 1 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,010,809 89,373 SH SOLE 1 0 0
LABCORP HOLDINGS INC COM SHS 504922105 400,400 1,430 SH SOLE 1 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 48,543 1,955 SH SOLE 1 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 4,138,722 191,963 SH SOLE 1 0 0
LIBERTY ENERGY INC COM CL A 53115L104 827,552 31,598 SH SOLE 1 0 0
LOWES COS INC COM 548661107 560,045 2,540 SH SOLE 1 0 0
MARATHON PETE CORP COM 56585A102 13,551 53 SH SOLE 1 0 0
MARKEL GROUP INC COM 570535104 359,354 184 SH SOLE 1 0 0
MARSH & MCLENNAN COS INC COM 571748102 75,502 453 SH SOLE 1 0 0
MASTERCARD INCORPORATED CL A 57636Q104 879,797 1,713 SH SOLE 1 0 0
MATTEL INC COM 577081102 138,800 10,000 SH SOLE 1 0 0
MCDONALDS CORP COM 580135101 39,195 145 SH SOLE 1 0 0
MCKESSON CORP COM 58155Q103 57,488 76 SH SOLE 1 0 0
MERCK & CO INC COM 58933Y105 110,206 852 SH SOLE 1 0 0
META PLATFORMS INC CL A 30303M102 85,620 152 SH SOLE 1 0 0
MICROSOFT CORP COM 594918104 4,048,759 10,854 SH SOLE 1 0 0
MONDELEZ INTL INC CL A 609207105 36,463 625 SH SOLE 1 0 0
MOSAIC CO COM 61945C103 5,721 270 SH SOLE 1 0 0
NABORS INDUSTRIES LTD SHS G6359F137 8,907,496 106,029 SH SOLE 1 0 0
NASDAQ INC COM 631103108 650,265 8,250 SH SOLE 1 0 0
NETGEAR INC COM 64111Q104 1,455,639 62,340 SH SOLE 1 0 0
NEXTDECADE CORP COM 65342K105 797,204 105,730 SH SOLE 1 0 0
NIKE INC CL B 654106103 65,967 1,600 SH SOLE 1 0 0
NORFOLK SOUTHN CORP COM 655844108 604,013 1,920 SH SOLE 1 0 0
NOV INC COM 62955J103 735,841 39,668 SH SOLE 1 0 0
NVIDIA CORPORATION COM 67066G104 40,018 200 SH SOLE 1 0 0
OCCIDENTAL PETE CORP COM 674599105 24,659 505 SH SOLE 1 0 0
OIL STS INTL INC COM 678026105 2,689,902 335,818 SH SOLE 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,083 5 SH SOLE 1 0 0
OMNICOM GROUP INC COM 681919106 4,271 58 SH SOLE 1 0 0
ORGANON & CO COMMON STOCK 68622V106 609 45 SH SOLE 1 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,962 195 SH SOLE 1 0 0
PALO ALTO NETWORKS INC COM 697435105 85,255 250 SH SOLE 1 0 0
PARKER-HANNIFIN CORP COM 701094104 185,843 190 SH SOLE 1 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,181,044 128,654 SH SOLE 1 0 0
PAYPAL HLDGS INC COM 70450Y103 3,571,547 82,713 SH SOLE 1 0 0
PBF ENERGY INC CL A 69318G106 9,937,532 218,311 SH SOLE 1 0 0
PEPSICO INC COM 713448108 259,426 1,916 SH SOLE 1 0 0
PFIZER INC COM 717081103 54,138 2,248 SH SOLE 1 0 0
PHILIP MORRIS INTL INC COM 718172109 2,736 15 SH SOLE 1 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 607 25 SH SOLE 1 0 0
POST HLDGS INC COM 737446104 794,958 9,007 SH SOLE 1 0 0
PPG INDS INC COM 693506107 36,387 300 SH SOLE 1 0 0
PROCTER & GAMBLE CO COM 742718109 59,682 407 SH SOLE 1 0 0
PROGRESSIVE CORP COM 743315103 118,400 542 SH SOLE 1 0 0
PROLOGIS INC. COM 74340W103 51,479 380 SH SOLE 1 0 0
QORVO INC COM 74736K101 97,001 1,040 SH SOLE 1 0 0
RANGE RES CORP COM 75281A109 115,289 3,100 SH SOLE 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 100,390 161 SH SOLE 1 0 0
RESMED INC COM 761152107 181,238 930 SH SOLE 1 0 0
ROCKET LAB CORP COM 773121108 52,858 520 SH SOLE 1 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,485 3 SH SOLE 1 0 0
ROYCE MICRO-CAP TR INC COM 780915104 32,794 2,240 SH SOLE 1 0 0
RTX CORPORATION COM 75513E101 804,455 4,240 SH SOLE 1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,073 97 SH SOLE 1 0 0
SHERWIN WILLIAMS CO COM 824348106 36,154 105 SH SOLE 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35,256 520 SH SOLE 1 0 0
SOLVENTUM CORP COM SHS 83444M101 38,575 500 SH SOLE 1 0 0
SOUTHERN CO COM 842587107 2,106 22 SH SOLE 1 0 0
SPROTT FOCUS TR INC COM 85208J109 80,485 8,490 SH SOLE 1 0 0
STARBUCKS CORP COM 855244109 183,942 1,800 SH SOLE 1 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 234,534 4,416 SH SOLE 1 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,441 77 SH SOLE 1 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 63,637 85 SH SOLE 1 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 12,889 115 SH SOLE 1 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 771,300 5,000 SH SOLE 1 0 0
STRYKER CORPORATION COM 863667101 36,308 115 SH SOLE 1 0 0
THE CIGNA GROUP COM 125523100 8,822 32 SH SOLE 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 456,665 910 SH SOLE 1 0 0
TIDEWATER INC NEW COM 88642R109 2,894,940 43,448 SH SOLE 1 0 0
UNION PAC CORP COM 907818108 643,280 2,365 SH SOLE 1 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,935 18 SH SOLE 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 142,977 344 SH SOLE 1 0 0
VALERO ENERGY CORP COM 91913Y100 1,144,634 4,395 SH SOLE 1 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 241,447 649 SH SOLE 1 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 676 3 SH SOLE 1 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 18,905 126 SH SOLE 1 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 166,880 1,056 SH SOLE 1 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,551 15 SH SOLE 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 134,027 615 SH SOLE 1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,816 17 SH SOLE 1 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,272,787 8,575 SH SOLE 1 0 0
VANGUARD WELLESLEY INCOME FD WELLINGTON U S 921938601 20,497 300 SH SOLE 1 0 0
VERALTO CORP COM SHS 92338C103 1,687 19 SH SOLE 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,713 1,245 SH SOLE 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,974 8 SH SOLE 1 0 0
VIATRIS INC COM 92556V106 15,594 982 SH SOLE 1 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 104,350 1,250 SH SOLE 1 0 0
VISA INC COM CL A 92826C839 157,821 460 SH SOLE 1 0 0
WALMART INC COM 931142103 47,569 420 SH SOLE 1 0 0
WATERS CORP COM 941848103 151,141 403 SH SOLE 1 0 0
WELLS FARGO & CO COM 949746101 270,481 3,273 SH SOLE 1 0 0
WHIRLPOOL CORP COM 963320106 88,537 2,246 SH SOLE 1 0 0
WOLVERINE WORLD WIDE INC COM 978097103 14,877 900 SH SOLE 1 0 0
WORLD KINECT CORPORATION COM 981475106 18,244 550 SH SOLE 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 176,113 2,040 SH SOLE 1 0 0
ZOETIS INC CL A 98978V103 34,852 485 SH SOLE 1 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,417 28 SH SOLE 1 0 0