Pekin Hardy Strauss 13F-HR Quarterly holdings report by institutional manager

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
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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
89BIO INC	COM	282559103	320,920	20,785	SH		SOLE		0	0	20,785
ABBOTT LABS	COM	002824100	1,448,004	14,951	SH		SOLE		0	0	14,951
ABBVIE INC	COM	00287Y109	5,243,352	35,176	SH		SOLE		0	0	35,176
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	334,685	136,606	SH		SOLE		0	0	136,606
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,501,916	84,902	SH		SOLE		0	0	84,902
ADVANCED MICRO DEVICES INC	COM	007903107	221,577	2,155	SH		SOLE		0	0	2,155
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,116,396	140,604	SH		SOLE		0	0	140,604
AERCAP HOLDINGS NV	SHS	N00985106	7,306,382	116,585	SH		SOLE		37,500	0	79,085
AGNC INVT CORP	COM	00123Q104	1,310,546	138,829	SH		SOLE		0	0	138,829
AGNICO EAGLE MINES LTD	COM	008474108	3,816,564	83,973	SH		SOLE		0	0	83,973
ALAMOS GOLD INC NEW	COM CL A	011532108	2,143,303	189,120	SH		SOLE		0	0	189,120
ALBEMARLE CORP	COM	012653101	251,489	1,479	SH		SOLE		0	0	1,479
ALCOA CORP	COM	013872106	646,215	22,237	SH		SOLE		0	0	22,237
ALCON AG	ORD SHS	H01301128	222,376	2,867	SH		SOLE		0	0	2,867
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,146,614	247,855	SH		SOLE		95,000	0	152,855
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	580,030	6,687	SH		SOLE		0	0	6,687
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,047,758	46,505	SH		SOLE		0	0	46,505
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	155,830	16,065	SH		SOLE		0	0	16,065
ALLSTATE CORP	COM	020002101	593,035	5,323	SH		SOLE		0	0	5,323
ALPHABET INC	CAP STK CL A	02079K305	6,902,734	52,749	SH		SOLE		0	0	52,749
ALPHABET INC	CAP STK CL C	02079K107	7,102,628	53,869	SH		SOLE		0	0	53,869
ALPS ETF TR	ALERIAN MLP	00162Q452	2,489,251	58,987	SH		SOLE		0	0	58,987
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	243,525	255,000	PRN		SOLE		0	0	255,000
ALTRIA GROUP INC	COM	02209S103	2,888,533	68,693	SH		SOLE		0	0	68,693
AMAZON COM INC	COM	023135106	2,787,487	21,928	SH		SOLE		0	0	21,928
AMERICAN ELEC PWR CO INC	COM	025537101	723,466	9,618	SH		SOLE		0	0	9,618
AMERICAN EXPRESS CO	COM	025816109	416,240	2,790	SH		SOLE		0	0	2,790
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	197,956	10,524	SH		SOLE		0	0	10,524
ANTERO MIDSTREAM CORP	COM	03676B102	838,600	70,000	SH		SOLE		0	0	70,000
ANTERO RESOURCES CORP	COM	03674X106	1,639,167	64,585	SH		SOLE		0	0	64,585
AON PLC	SHS CL A	G0403H108	1,676,542	5,171	SH		SOLE		0	0	5,171
APPLE INC	COM	037833100	12,092,209	70,628	SH		SOLE		0	0	70,628
APPLE INC	COM	037833100	34,242	200	SH	Call	SOLE		0	0	200
ARCH RESOURCES INC	CL A	03940R107	469,315	2,750	SH		SOLE		0	0	2,750
ARDELYX INC	COM	039697107	3,359,970	823,522	SH		SOLE		300,000	0	523,522
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	627,643	47,085	SH		SOLE		0	0	47,085
AT&T INC	COM	00206R102	1,152,785	76,750	SH		SOLE		0	0	76,750
AUTOMATIC DATA PROCESSING IN	COM	053015103	908,430	3,776	SH		SOLE		0	0	3,776
BANK AMERICA CORP	7.25%CNV PFD L	060505682	607,267	546	SH		SOLE		0	0	546
BANK AMERICA CORP	COM	060505104	330,066	12,055	SH		SOLE		0	0	12,055
BANK NEW YORK MELLON CORP	COM	064058100	1,111,715	26,066	SH		SOLE		0	0	26,066
BARRICK GOLD CORP	COM	067901108	1,196,731	82,250	SH		SOLE		0	0	82,250
BAXTER INTL INC	COM	071813109	251,726	6,670	SH		SOLE		0	0	6,670
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,707,665	50,550	SH		SOLE		0	0	50,550
BHP GROUP LTD	SPONSORED ADS	088606108	608,787	10,703	SH		SOLE		0	0	10,703
BIOGEN INC	COM	09062X103	220,001	856	SH		SOLE		0	0	856
BLACK STONE MINERALS L P	COM UNIT	09225M101	310,140	18,000	SH		SOLE		0	0	18,000
BLACKROCK INC	COM	09247X101	1,240,614	1,919	SH		SOLE		0	0	1,919
BLACKSTONE INC	COM	09260D107	2,075,088	19,368	SH		SOLE		0	0	19,368
BLACKSTONE INC	COM	09260D107	160,710	1,500	SH	Call	SOLE		0	0	1,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	409,683	18,836	SH		SOLE		0	0	18,836
BP PLC	SPONSORED ADR	055622104	473,817	12,237	SH		SOLE		0	0	12,237
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,582,171	61,719	SH		SOLE		0	0	61,719
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,353,300	43,085	SH		SOLE		0	0	43,085
BUNGE LIMITED	COM	G16962105	1,759,604	16,255	SH		SOLE		0	0	16,255
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	473,046	24,625	SH		SOLE		0	0	24,625
CAMECO CORP	COM	13321L108	15,379,407	387,977	SH		SOLE		0	0	387,977
CANADIAN NATL RY CO	COM	136375102	2,957,409	27,300	SH		SOLE		0	0	27,300
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,051,516	19,987	SH		SOLE		0	0	19,987
CBOE GLOBAL MKTS INC	COM	12503M108	1,605,128	10,275	SH		SOLE		0	0	10,275
CENTENE CORP DEL	COM	15135B101	1,907,149	27,688	SH		SOLE		0	0	27,688
CF INDS HLDGS INC	COM	125269100	11,108,131	129,556	SH		SOLE		33,000	0	96,556
CHENIERE ENERGY INC	COM NEW	16411R208	3,933,018	23,699	SH		SOLE		0	0	23,699
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	243,855	4,500	SH		SOLE		0	0	4,500
CHEVRON CORP NEW	COM	166764100	5,660,407	33,569	SH		SOLE		0	0	33,569
CHUBB LIMITED	COM	H1467J104	1,004,840	4,827	SH		SOLE		0	0	4,827
CINTAS CORP	COM	172908105	223,670	465	SH		SOLE		0	0	465
CITIZENS FINL GROUP INC	COM	174610105	562,800	21,000	SH		SOLE		0	0	21,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	323,541	20,700	SH		SOLE		0	0	20,700
CME GROUP INC	COM	12572Q105	2,627,148	13,121	SH		SOLE		0	0	13,121
CNB FINL CORP PA	COM	126128107	5,337,524	294,728	SH		SOLE		95,000	0	199,728
COCA COLA CO	COM	191216100	1,402,467	25,053	SH		SOLE		0	0	25,053
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	276,567	14,125	SH		SOLE		0	0	14,125
CONOCOPHILLIPS	COM	20825C104	1,473,061	12,296	SH		SOLE		0	0	12,296
CONSTELLATION ENERGY CORP	COM	21037T109	3,702,284	33,941	SH		SOLE		0	0	33,941
COSTCO WHSL CORP NEW	COM	22160K105	317,508	562	SH		SOLE		0	0	562
COTERRA ENERGY INC	COM	127097103	1,458,536	53,920	SH		SOLE		0	0	53,920
CVS HEALTH CORP	COM	126650100	1,361,490	19,500	SH		SOLE		0	0	19,500
DEVON ENERGY CORP NEW	COM	25179M103	9,007,196	188,830	SH		SOLE		0	0	188,830
DIAGEO PLC	SPON ADR NEW	25243Q205	645,054	4,324	SH		SOLE		0	0	4,324
DOLLAR GEN CORP NEW	COM	256677105	8,643,754	81,699	SH		SOLE		27,500	0	54,199
DOLLAR GEN CORP NEW	COM	256677105	190,440	1,800	SH	Call	SOLE		0	0	1,800
DYADIC INTL INC DEL	COM	26745T101	94,330	49,130	SH		SOLE		0	0	49,130
EATON CORP PLC	SHS	G29183103	2,602,016	12,200	SH		SOLE		0	0	12,200
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	248,255	20,500	SH		SOLE		0	0	20,500
ELI LILLY & CO	COM	532457108	685,915	1,277	SH		SOLE		0	0	1,277
EMERSON ELEC CO	COM	291011104	1,223,735	12,672	SH		SOLE		0	0	12,672
ENBRIDGE INC	COM	29250N105	700,097	21,008	SH		SOLE		0	0	21,008
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,457,567	388,993	SH		SOLE		0	0	388,993
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	140,300	10,000	SH	Call	SOLE		0	0	10,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,898,528	142,438	SH		SOLE		0	0	142,438
EOG RES INC	COM	26875P101	4,825,626	38,069	SH		SOLE		0	0	38,069
EQT CORP	COM	26884L109	501,406	12,356	SH		SOLE		0	0	12,356
EQUINOX GOLD CORP	COM	29446Y502	101,376	24,000	SH		SOLE		0	0	24,000
ESPERION THERAPEUTICS INC NE	COM	29664W105	14,210	14,500	SH		SOLE		0	0	14,500
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	47,632	13,050	SH		SOLE		0	0	13,050
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	793,778	93,606	SH		SOLE		0	0	93,606
EVERCORE INC	CLASS A	29977A105	5,265,499	38,189	SH		SOLE		10,500	0	27,689
EXELON CORP	COM	30161N101	3,156,161	83,518	SH		SOLE		0	0	83,518
EXXON MOBIL CORP	COM	30231G102	12,355,927	105,085	SH		SOLE		0	0	105,085
FEDEX CORP	COM	31428X106	1,006,961	3,801	SH		SOLE		0	0	3,801
FIRST HORIZON CORPORATION	COM	320517105	230,759	20,940	SH		SOLE		0	0	20,940
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	348,318	26,150	SH		SOLE		0	0	26,150
FIRST TR MLP & ENERGY INCOM	COM	33739B104	100,338	12,685	SH		SOLE		0	0	12,685
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,119,258	27,677	SH		SOLE		0	0	27,677
FRANCO NEV CORP	COM	351858105	2,296,428	17,203	SH		SOLE		0	0	17,203
FREEPORT-MCMORAN INC	CL B	35671D857	2,410,426	64,640	SH		SOLE		0	0	64,640
GABELLI EQUITY TR INC	COM	362397101	139,680	27,228	SH		SOLE		0	0	27,228
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	5,573,490	398,391	SH		SOLE		105,000	0	293,391
GENERAC HLDGS INC	COM	368736104	373,297	3,426	SH		SOLE		0	0	3,426
GENERAL DYNAMICS CORP	COM	369550108	523,478	2,369	SH		SOLE		0	0	2,369
GENPREX INC	COM	372446104	4,967	12,578	SH		SOLE		0	0	12,578
GILEAD SCIENCES INC	COM	375558103	423,561	5,652	SH		SOLE		0	0	5,652
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,810,666	40,607	SH		SOLE		0	0	40,607
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	336,610	9,245	SH		SOLE		0	0	9,245
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,102,722	46,139	SH		SOLE		0	0	46,139
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	203,688	3,692	SH		SOLE		0	0	3,692
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	246,269	13,450	SH		SOLE		0	0	13,450
GOODYEAR TIRE & RUBR CO	COM	382550101	224,983	18,100	SH		SOLE		0	0	18,100
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	409,900	31,410	SH		SOLE		0	0	31,410
GULFPORT ENERGY CORP	COMMON SHARES	402635502	219,521	1,850	SH		SOLE		0	0	1,850
HDFC BANK LTD	SPONSORED ADS	40415F101	707,235	11,985	SH		SOLE		0	0	11,985
HECLA MNG CO	COM	422704106	1,523,766	389,710	SH		SOLE		0	0	389,710
HERBALIFE LTD	COM SHS	G4412G101	3,974,685	284,109	SH		SOLE		125,000	0	159,109
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	2,196,000	2,250,000	PRN		SOLE		2,250,000	0	0
HERON THERAPEUTICS INC	COM	427746102	60,868	59,095	SH		SOLE		0	0	59,095
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	144,184	17,933	SH		SOLE		0	0	17,933
HIGHPEAK ENERGY INC	COM	43114Q105	814,460	48,250	SH		SOLE		0	0	48,250
HOME DEPOT INC	COM	437076102	800,066	2,648	SH		SOLE		0	0	2,648
HSBC HLDGS PLC	SPON ADR NEW	404280406	414,330	10,500	SH		SOLE		0	0	10,500
I-80 GOLD CORP	COM	44955L106	265,538	175,100	SH		SOLE		0	0	175,100
IDEX CORP	COM	45167R104	468,045	2,250	SH		SOLE		0	0	2,250
ILLINOIS TOOL WKS INC	COM	452308109	374,023	1,624	SH		SOLE		0	0	1,624
INTEL CORP	COM	458140100	243,162	6,840	SH		SOLE		0	0	6,840
INTERNATIONAL BUSINESS MACHS	COM	459200101	794,238	5,661	SH		SOLE		0	0	5,661
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	921,967	14,825	SH		SOLE		0	0	14,825
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	449,503	20,995	SH		SOLE		0	0	20,995
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	248,738	4,360	SH		SOLE		0	0	4,360
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	822,321	36,760	SH		SOLE		0	0	36,760
INVESCO QQQ TR	UNIT SER 1	46090E103	18,630	52	SH		SOLE		0	0	52
INVESCO QQQ TR	UNIT SER 1	46090E103	895,675	2,500	SH	Put	SOLE		0	0	2,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	254,800	56,000	SH		SOLE		0	0	56,000
ISHARES GOLD TR	ISHARES NEW	464285204	3,563,662	101,848	SH		SOLE		0	0	101,848
ISHARES INC	MSCI BRAZIL ETF	464286400	5,315,392	173,309	SH		SOLE		0	0	173,309
ISHARES INC	MSCI CHILE ETF	464286640	244,876	9,350	SH		SOLE		0	0	9,350
ISHARES INC	MSCI EMRG CHN	46434G764	2,642,585	53,032	SH		SOLE		0	0	53,032
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,759,443	29,183	SH		SOLE		0	0	29,183
ISHARES INC	MSCI MEXICO ETF	464286822	2,741,468	47,080	SH		SOLE		0	0	47,080
ISHARES INC	MSCI STH KOR ETF	464286772	1,981,386	33,617	SH		SOLE		0	0	33,617
ISHARES SILVER TR	ISHARES	46428Q109	953,234	46,865	SH		SOLE		0	0	46,865
ISHARES TR	CHINA LG-CAP ETF	464287184	1,103,250	41,585	SH		SOLE		0	0	41,585
ISHARES TR	CORE S&P500 ETF	464287200	276,781	645	SH		SOLE		0	0	645
ISHARES TR	ISHS 1-5YR INVS	464288646	768,129	15,415	SH		SOLE		0	0	15,415
ISHARES TR	LATN AMER 40 ETF	464287390	977,798	38,255	SH		SOLE		0	0	38,255
ISHARES TR	MSCI INDIA ETF	46429B598	964,438	21,810	SH		SOLE		0	0	21,810
ISHARES TR	MSCI INDONIA ETF	46429B309	1,610,455	72,315	SH		SOLE		0	0	72,315
ISHARES TR	TIPS BD ETF	464287176	658,415	6,348	SH		SOLE		0	0	6,348
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	623,473	115,995	SH		SOLE		0	0	115,995
ITURAN LOCATION AND CONTROL	SHS	M6158M104	7,623,144	254,955	SH		SOLE		75,000	0	179,955
IVANHOE ELECTRIC INC	COM	46578C108	741,846	62,340	SH		SOLE		0	0	62,340
JAPAN SMALLER CAPITALIZATION	COM	47109U104	73,304	10,310	SH		SOLE		0	0	10,310
JOHNSON & JOHNSON	COM	478160104	4,621,251	29,671	SH		SOLE		0	0	29,671
JPMORGAN CHASE & CO	COM	46625H100	1,634,503	11,271	SH		SOLE		0	0	11,271
KRANESHARES TR	CALIFORNIA CARB	500767553	542,556	19,060	SH		SOLE		0	0	19,060
KRANESHARES TR	CSI CHI INTERNET	500767306	1,297,475	47,405	SH		SOLE		0	0	47,405
KRANESHARES TR	QUADRTC INT RT	500767736	6,339,183	308,326	SH		SOLE		0	0	308,326
KT CORP	SPONSORED ADR	48268K101	142,302	11,100	SH		SOLE		0	0	11,100
LINDE PLC	SHS	G54950103	334,743	899	SH		SOLE		0	0	899
LISTED FD TR	HORIZON KINETICS	53656F623	3,578,800	117,569	SH		SOLE		0	0	117,569
LOCKHEED MARTIN CORP	COM	539830109	327,168	800	SH		SOLE		0	0	800
LUMENTUM HLDGS INC	COM	55024U109	4,212,041	93,228	SH		SOLE		40,000	0	53,228
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,676,000	2,000,000	PRN		SOLE		2,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,491,621	47,430	SH		SOLE		0	0	47,430
MANULIFE FINL CORP	COM	56501R106	203,347	11,124	SH		SOLE		0	0	11,124
MARTIN MARIETTA MATLS INC	COM	573284106	305,397	744	SH		SOLE		0	0	744
MATADOR RES CO	COM	576485205	231,972	3,900	SH		SOLE		0	0	3,900
MCDONALDS CORP	COM	580135101	1,937,293	7,354	SH		SOLE		0	0	7,354
MEDTRONIC PLC	SHS	G5960L103	5,739,948	73,251	SH		SOLE		19,000	0	54,251
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	182,965	18,500	SH		SOLE		0	0	18,500
MERCK & CO INC	COM	58933Y105	6,320,029	61,389	SH		SOLE		0	0	61,389
META PLATFORMS INC	CL A	30303M102	417,292	1,390	SH		SOLE		0	0	1,390
MFS INTER INCOME TR	SH BEN INT	55273C107	67,000	25,000	SH		SOLE		0	0	25,000
MICRON TECHNOLOGY INC	COM	595112103	383,349	5,635	SH		SOLE		0	0	5,635
MICROSOFT CORP	COM	594918104	7,706,033	24,405	SH		SOLE		0	0	24,405
MICROSTRATEGY INC	CL A NEW	594972408	221,589	675	SH		SOLE		0	0	675
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,731,111	203,900	SH		SOLE		0	0	203,900
MORGAN STANLEY	COM NEW	617446448	1,117,654	13,685	SH		SOLE		0	0	13,685
MORGAN STANLEY EMERGING MKTS	COM	617477104	295,814	69,440	SH		SOLE		0	0	69,440
MORNINGSTAR INC	COM	617700109	286,944	1,225	SH		SOLE		0	0	1,225
MOSAIC CO NEW	COM	61945C103	10,738,809	301,652	SH		SOLE		70,000	0	231,652
MP MATERIALS CORP	COM CL A	553368101	2,806,936	146,960	SH		SOLE		0	0	146,960
MRC GLOBAL INC	COM	55345K103	9,614,356	937,986	SH		SOLE		220,000	0	717,986
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	312,798	9,855	SH		SOLE		0	0	9,855
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	520,542	6,600	SH		SOLE		0	0	6,600
NET POWER INC	COM CL A	64107A105	558,926	37,015	SH		SOLE		0	0	37,015
NEWMONT CORP	COM	651639106	1,761,513	47,673	SH		SOLE		0	0	47,673
NEXGEN ENERGY LTD	COM	65340P106	1,324,327	220,200	SH		SOLE		0	0	220,200
NEXTERA ENERGY INC	COM	65339F101	588,311	10,269	SH		SOLE		0	0	10,269
NIKE INC	CL B	654106103	694,392	7,262	SH		SOLE		0	0	7,262
NOBLE CORP PLC	ORD SHS A	G65431127	490,039	9,675	SH		SOLE		0	0	9,675
NOKIA CORP	SPONSORED ADR	654902204	37,422	10,006	SH		SOLE		0	0	10,006
NOVARTIS AG	SPONSORED ADR	66987V109	4,262,190	41,844	SH		SOLE		0	0	41,844
NU HLDGS LTD	ORD SHS CL A	G6683N103	130,500	18,000	SH		SOLE		0	0	18,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	36,250	5,000	SH	Call	SOLE		0	0	5,000
NUTANIX INC	CL A	67059N108	436,000	12,500	SH		SOLE		0	0	12,500
NUTRIEN LTD	COM	67077M108	1,847,550	29,775	SH		SOLE		0	0	29,775
NVIDIA CORPORATION	COM	67066G104	482,092	1,108	SH		SOLE		0	0	1,108
OCCIDENTAL PETE CORP	COM	674599105	2,310,377	35,610	SH		SOLE		0	0	35,610
ORACLE CORP	COM	68389X105	280,900	2,652	SH		SOLE		0	0	2,652
PDD HOLDINGS INC	SPONSORED ADS	722304102	232,916	2,375	SH		SOLE		0	0	2,375
PEABODY ENERGY CORP	COM	704551100	1,659,972	63,870	SH		SOLE		0	0	63,870
PEPSICO INC	COM	713448108	5,267,693	31,089	SH		SOLE		0	0	31,089
PFIZER INC	COM	717081103	2,110,408	63,624	SH		SOLE		0	0	63,624
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	299,233	20,651	SH		SOLE		0	0	20,651
PHILIP MORRIS INTL INC	COM	718172109	2,703,635	29,203	SH		SOLE		0	0	29,203
PIONEER NAT RES CO	COM	723787107	2,586,215	11,266	SH		SOLE		0	0	11,266
PROCTER AND GAMBLE CO	COM	742718109	1,052,963	7,219	SH		SOLE		0	0	7,219
PROSHARES TR	BITCOIN STRATE	74347G440	168,482	12,200	SH		SOLE		0	0	12,200
PROSHARES TR	SHORT QQQ NEW	74347B714	884,812	81,250	SH		SOLE		0	0	81,250
PUBLIC STORAGE	COM	74460D109	913,887	3,468	SH		SOLE		0	0	3,468
QUALCOMM INC	COM	747525103	435,910	3,925	SH		SOLE		0	0	3,925
RAMACO RES INC	COM CL B	75134P501	610,816	51,200	SH		SOLE		0	0	51,200
RANGE RES CORP	COM	75281A109	390,540	12,050	SH		SOLE		0	0	12,050
RTX CORPORATION	COM	75513E101	1,100,853	15,296	SH		SOLE		0	0	15,296
S&P GLOBAL INC	COM	78409V104	291,232	797	SH		SOLE		0	0	797
SAFETY SHOT INC	COM NEW	48208F105	33,684	22,531	SH		SOLE		0	0	22,531
SANDRIDGE ENERGY INC	COM NEW	80007P869	661,635	42,250	SH		SOLE		0	0	42,250
SANOFI	SPONSORED ADR	80105N105	578,883	10,792	SH		SOLE		0	0	10,792
SCHLUMBERGER LTD	COM STK	806857108	2,209,354	37,896	SH		SOLE		0	0	37,896
SEA LTD	SPONSORD ADS	81141R100	1,414,179	32,177	SH		SOLE		0	0	32,177
SEAGEN INC	COM	81181C104	1,192,283	5,620	SH		SOLE		0	0	5,620
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,505,655	60,910	SH		SOLE		0	0	60,910
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	209,469	6,315	SH		SOLE		0	0	6,315
SELECT SECTOR SPDR TR	INDL	81369Y704	206,308	2,035	SH		SOLE		0	0	2,035
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	235,852	1,832	SH		SOLE		0	0	1,832
SHARKNINJA INC	COM SHS	G8068L108	600,362	12,950	SH		SOLE		0	0	12,950
SHELL PLC	SPON ADS	780259305	239,043	3,713	SH		SOLE		0	0	3,713
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	167,762	27,190	SH		SOLE		0	0	27,190
SILVERCREST METALS INC	COM	828363101	131,602	29,650	SH		SOLE		0	0	29,650
SIMON PPTY GROUP INC NEW	COM	828806109	515,843	4,775	SH		SOLE		0	0	4,775
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	675,492	27,150	SH		SOLE		0	0	27,150
SK TELECOM LTD	SPONSORED ADR	78440P306	213,677	9,957	SH		SOLE		0	0	9,957
SLR INVESTMENT CORP	COM	83413U100	1,162,330	75,525	SH		SOLE		0	0	75,525
SM ENERGY CO	COM	78454L100	8,734,023	220,278	SH		SOLE		0	0	220,278
SONY GROUP CORP	SPONSORED ADR	835699307	6,886,180	83,560	SH		SOLE		20,000	0	63,560
SOUTHWESTERN ENERGY CO	COM	845467109	418,186	64,835	SH		SOLE		0	0	64,835
SPDR S&P 500 ETF TR	TR UNIT	78462F103	908,628	2,126	SH		SOLE		0	0	2,126
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	742,344	7,466	SH		SOLE		0	0	7,466
SPDR SER TR	S&P METALS MNG	78464A755	1,613,325	30,730	SH		SOLE		0	0	30,730
SPDR SER TR	S&P OILGAS EXP	78468R556	671,068	4,537	SH		SOLE		0	0	4,537
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	686,409	30,013	SH		SOLE		0	0	30,013
SPROTT FDS TR	URANIUM MINERS E	85208P303	349,058	7,400	SH		SOLE		0	0	7,400
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,388,191	484,307	SH		SOLE		0	0	484,307
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	58,686,897	4,098,247	SH		SOLE		550,000	0	3,548,247
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,651,498	481,728	SH		SOLE		0	0	481,728
SPROUTS FMRS MKT INC	COM	85208M102	5,739,737	134,106	SH		SOLE		30,000	0	104,106
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,978,474	113,789	SH		SOLE		40,000	0	73,789
STANLEY BLACK & DECKER INC	COM	854502101	4,762,704	56,984	SH		SOLE		17,500	0	39,484
STARBUCKS CORP	COM	855244109	774,565	8,487	SH		SOLE		0	0	8,487
STELLANTIS N.V	SHS	N82405106	433,735	22,500	SH		SOLE		0	0	22,500
STRAWBERRY FIELDS REIT INC	COM	863182101	564,003	89,100	SH		SOLE		0	0	89,100
SUNCOR ENERGY INC NEW	COM	867224107	8,232,841	239,466	SH		SOLE		0	0	239,466
SYNOVUS FINL CORP	COM NEW	87161C501	4,471,686	160,852	SH		SOLE		65,000	0	95,852
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	367,152	4,225	SH		SOLE		0	0	4,225
TECK RESOURCES LTD	CL B	878742204	4,086,834	94,844	SH		SOLE		0	0	94,844
TEMPLETON GLOBAL INCOME FD	COM	880198106	50,473	13,076	SH		SOLE		0	0	13,076
TIDEWATER INC NEW	COM	88642R109	272,482	3,834	SH		SOLE		0	0	3,834
TPI COMPOSITES INC	COM	87266J104	48,031	18,125	SH		SOLE		0	0	18,125
TRANSOCEAN LTD	REG SHS	H8817H100	1,034,509	126,006	SH		SOLE		0	0	126,006
ULTA BEAUTY INC	COM	90384S303	249,656	625	SH		SOLE		0	0	625
UNION PAC CORP	COM	907818108	975,999	4,793	SH		SOLE		0	0	4,793
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,669,715	28,222	SH		SOLE		0	0	28,222
US BANCORP DEL	COM NEW	902973304	237,007	7,169	SH		SOLE		0	0	7,169
V F CORP	COM	918204108	7,207,293	407,883	SH		SOLE		130,000	0	277,883
VALE S A	SPONSORED ADS	91912E105	396,171	29,565	SH		SOLE		0	0	29,565
VALERO ENERGY CORP	COM	91913Y100	972,131	6,860	SH		SOLE		0	0	6,860
VANECK ETF TRUST	CHINA BOND ETF	92189F379	211,992	9,850	SH		SOLE		0	0	9,850
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,416,716	238,451	SH		SOLE		0	0	238,451
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,900,873	121,528	SH		SOLE		0	0	121,528
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	679,731	21,090	SH		SOLE		0	0	21,090
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	280,229	3,695	SH		SOLE		0	0	3,695
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	331,238	960	SH		SOLE		0	0	960
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	230,828	3,480	SH		SOLE		0	0	3,480
VANECK MERK GOLD TR	GOLD TRUST	921078101	8,109,394	453,292	SH		SOLE		90,000	0	363,292
VANGUARD INDEX FDS	GROWTH ETF	922908736	354,820	1,303	SH		SOLE		0	0	1,303
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	341,468	2,141	SH		SOLE		0	0	2,141
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,562,488	7,356	SH		SOLE		0	0	7,356
VANGUARD INDEX FDS	VALUE ETF	922908744	305,471	2,215	SH		SOLE		0	0	2,215
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	271,021	5,225	SH		SOLE		0	0	5,225
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,733,748	44,217	SH		SOLE		0	0	44,217
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,548,890	75,061	SH		SOLE		0	0	75,061
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	519,323	6,835	SH		SOLE		0	0	6,835
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,878,249	12,088	SH		SOLE		0	0	12,088
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,523,374	24,423	SH		SOLE		0	0	24,423
VECTOR GROUP LTD	COM	92240M108	1,309,784	123,100	SH		SOLE		0	0	123,100
VELO3D INC	COMMON STOCK	92259N104	21,402	13,719	SH		SOLE		0	0	13,719
VERIZON COMMUNICATIONS INC	COM	92343V104	2,483,450	76,626	SH		SOLE		0	0	76,626
VISA INC	COM CL A	92826C839	1,686,203	7,331	SH		SOLE		0	0	7,331
VISTRA CORP	COM	92840M102	232,260	7,000	SH		SOLE		0	0	7,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	150,116	15,835	SH		SOLE		0	0	15,835
WALMART INC	COM	931142103	3,486,605	21,801	SH		SOLE		0	0	21,801
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,324,724	306,144	SH		SOLE		0	0	306,144
WASTE MGMT INC DEL	COM	94106L109	880,646	5,777	SH		SOLE		0	0	5,777
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	574,225	515	SH		SOLE		0	0	515
WESCO INTL INC	COM	95082P105	4,158,699	28,916	SH		SOLE		10,000	0	18,916
WESTERN ASSET HIGH INCOME OP	COM	95766K109	124,077	34,087	SH		SOLE		0	0	34,087
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	218,914	10,065	SH		SOLE		0	0	10,065
WHEATON PRECIOUS METALS CORP	COM	962879102	595,717	14,691	SH		SOLE		0	0	14,691
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	294,843	1,411	SH		SOLE		0	0	1,411
WINTRUST FINL CORP	COM	97650W108	283,125	3,750	SH		SOLE		0	0	3,750
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	374,061	16,061	SH		SOLE		0	0	16,061
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	322,604	26,335	SH		SOLE		0	0	26,335
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	478,973	2,025	SH		SOLE		0	0	2,025