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	160,680	14,385	SH		SOLE		0	0	14,385
ABBOTT LABS	COM	002824100	1,645,657	14,951	SH		SOLE		0	0	14,951
ABBVIE INC	COM	00287Y109	5,506,092	35,530	SH		SOLE		0	0	35,530
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	522,951	192,971	SH		SOLE		0	0	192,971
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,675,965	84,902	SH		SOLE		0	0	84,902
ADVANCED MICRO DEVICES INC	COM	007903107	319,880	2,170	SH		SOLE		0	0	2,170
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	710,807	101,399	SH		SOLE		0	0	101,399
AERCAP HOLDINGS NV	SHS	N00985106	8,417,112	113,255	SH		SOLE		35,000	0	78,255
AGNC INVT CORP	COM	00123Q104	8,237,182	839,672	SH		SOLE		190,000	0	649,672
AGNICO EAGLE MINES LTD	COM	008474108	4,603,225	83,924	SH		SOLE		0	0	83,924
ALAMOS GOLD INC NEW	COM CL A	011532108	2,596,612	192,770	SH		SOLE		0	0	192,770
ALCOA CORP	COM	013872106	474,677	13,961	SH		SOLE		0	0	13,961
ALCON AG	ORD SHS	H01301128	210,766	2,702	SH		SOLE		0	0	2,702
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,367,064	282,180	SH		SOLE		110,000	0	172,180
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	610,934	7,882	SH		SOLE		0	0	7,882
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	984,976	46,505	SH		SOLE		0	0	46,505
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	111,978	11,065	SH		SOLE		0	0	11,065
ALLSTATE CORP	COM	020002101	745,114	5,323	SH		SOLE		0	0	5,323
ALPHABET INC	CAP STK CL A	02079K305	7,492,692	53,638	SH		SOLE		0	0	53,638
ALPHABET INC	CAP STK CL C	02079K107	7,500,154	53,219	SH		SOLE		0	0	53,219
ALPS ETF TR	ALERIAN MLP	00162Q452	2,452,851	57,687	SH		SOLE		0	0	57,687
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	247,511	255,000	PRN		SOLE		0	0	255,000
ALTRIA GROUP INC	COM	02209S103	2,414,852	59,862	SH		SOLE		0	0	59,862
AMAZON COM INC	COM	023135106	3,542,177	23,313	SH		SOLE		0	0	23,313
AMERICAN ELEC PWR CO INC	COM	025537101	781,174	9,618	SH		SOLE		0	0	9,618
AMERICAN EXPRESS CO	COM	025816109	524,552	2,800	SH		SOLE		0	0	2,800
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	208,692	10,774	SH		SOLE		0	0	10,774
ANTERO MIDSTREAM CORP	COM	03676B102	877,100	70,000	SH		SOLE		0	0	70,000
ANTERO RESOURCES CORP	COM	03674X106	1,197,731	52,810	SH		SOLE		0	0	52,810
AON PLC	SHS CL A	G0403H108	1,504,864	5,171	SH		SOLE		0	0	5,171
APPLE INC	COM	037833100	13,302,174	69,091	SH		SOLE		0	0	69,091
APPLE INC	COM	037833100	38,506	200	SH	Call	SOLE		0	0	200
ARCH RESOURCES INC	CL A	03940R107	389,959	2,350	SH		SOLE		0	0	2,350
ARDELYX INC	COM	039697107	4,782,475	771,367	SH		SOLE		265,000	0	506,367
ARK ETF TR	FINTECH INNOVA	00214Q708	204,644	7,420	SH		SOLE		0	0	7,420
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	585,909	38,905	SH		SOLE		0	0	38,905
AT&T INC	COM	00206R102	459,218	27,367	SH		SOLE		0	0	27,367
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	346,122	20,100	SH		SOLE		0	0	20,100
AUTOMATIC DATA PROCESSING IN	COM	053015103	873,870	3,751	SH		SOLE		0	0	3,751
BANCOLOMBIA S A	SPON ADR PREF	05968L102	523,090	17,000	SH		SOLE		0	0	17,000
BANK AMERICA CORP	7.25%CNV PFD L	060505682	549,608	456	SH		SOLE		0	0	456
BANK AMERICA CORP	COM	060505104	318,350	9,455	SH		SOLE		0	0	9,455
BANK NEW YORK MELLON CORP	COM	064058100	1,286,468	24,716	SH		SOLE		0	0	24,716
BARRICK GOLD CORP	COM	067901108	1,834,561	101,413	SH		SOLE		0	0	101,413
BAXTER INTL INC	COM	071813109	257,862	6,670	SH		SOLE		0	0	6,670
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,736,345	49,729	SH		SOLE		0	0	49,729
BGC GROUP INC	CL A	088929104	492,765	68,250	SH		SOLE		0	0	68,250
BHP GROUP LTD	SPONSORED ADS	088606108	649,150	9,503	SH		SOLE		0	0	9,503
BIOGEN INC	COM	09062X103	217,367	840	SH		SOLE		0	0	840
BLACK STONE MINERALS L P	COM UNIT	09225M101	287,280	18,000	SH		SOLE		0	0	18,000
BLACKROCK INC	COM	09247X101	1,454,746	1,792	SH		SOLE		0	0	1,792
BLACKSTONE INC	COM	09260D107	2,573,625	19,658	SH		SOLE		0	0	19,658
BLACKSTONE INC	COM	09260D107	196,380	1,500	SH	Call	SOLE		0	0	1,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	324,538	15,258	SH		SOLE		0	0	15,258
BP PLC	SPONSORED ADR	055622104	433,190	12,237	SH		SOLE		0	0	12,237
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,708,982	33,307	SH		SOLE		0	0	33,307
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,060,181	36,196	SH		SOLE		0	0	36,196
BUNGE GLOBAL SA	COM SHS	H11356104	1,640,942	16,255	SH		SOLE		0	0	16,255
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	406,542	22,750	SH		SOLE		0	0	22,750
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	510,032	23,950	SH		SOLE		0	0	23,950
CAMECO CORP	COM	13321L108	16,391,111	380,304	SH		SOLE		0	0	380,304
CANADIAN NATL RY CO	COM	136375102	3,429,699	27,300	SH		SOLE		0	0	27,300
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,085,787	21,612	SH		SOLE		0	0	21,612
CATERPILLAR INC	COM	149123101	206,286	698	SH		SOLE		0	0	698
CBOE GLOBAL MKTS INC	COM	12503M108	1,895,034	10,613	SH		SOLE		0	0	10,613
CENTENE CORP DEL	COM	15135B101	2,054,726	27,688	SH		SOLE		0	0	27,688
CF INDS HLDGS INC	COM	125269100	10,317,510	129,780	SH		SOLE		35,000	0	94,780
CHENIERE ENERGY INC	COM NEW	16411R208	4,045,807	23,700	SH		SOLE		0	0	23,700
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	224,055	4,500	SH		SOLE		0	0	4,500
CHEVRON CORP NEW	COM	166764100	5,431,093	36,411	SH		SOLE		0	0	36,411
CHUBB LIMITED	COM	H1467J104	1,091,184	4,828	SH		SOLE		0	0	4,828
CINTAS CORP	COM	172908105	280,237	465	SH		SOLE		0	0	465
CITIZENS FINL GROUP INC	COM	174610105	563,380	17,000	SH		SOLE		0	0	17,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	361,434	17,700	SH		SOLE		0	0	17,700
CME GROUP INC	COM	12572Q105	2,756,738	13,090	SH		SOLE		0	0	13,090
CNB FINL CORP PA	COM	126128107	5,883,746	260,458	SH		SOLE		75,000	0	185,458
COCA COLA CO	COM	191216100	1,467,796	24,907	SH		SOLE		0	0	24,907
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	300,015	14,125	SH		SOLE		0	0	14,125
CONOCOPHILLIPS	COM	20825C104	1,485,232	12,796	SH		SOLE		0	0	12,796
CONSTELLATION ENERGY CORP	COM	21037T109	3,856,435	32,992	SH		SOLE		0	0	32,992
COSTCO WHSL CORP NEW	COM	22160K105	357,763	542	SH		SOLE		0	0	542
COTERRA ENERGY INC	COM	127097103	1,350,518	52,920	SH		SOLE		0	0	52,920
CVS HEALTH CORP	COM	126650100	1,039,508	13,165	SH		SOLE		0	0	13,165
DEVON ENERGY CORP NEW	COM	25179M103	9,722,100	214,616	SH		SOLE		0	0	214,616
DHT HOLDINGS INC	SHS NEW	Y2065G121	657,270	67,000	SH		SOLE		0	0	67,000
DIAGEO PLC	SPON ADR NEW	25243Q205	854,879	5,869	SH		SOLE		0	0	5,869
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	419,748	13,300	SH		SOLE		0	0	13,300
DOLLAR GEN CORP NEW	COM	256677105	8,719,833	64,140	SH		SOLE		21,000	0	43,140
DOLLAR TREE INC	COM	256746108	1,356,720	9,551	SH		SOLE		0	0	9,551
DYADIC INTL INC DEL	COM	26745T101	75,702	47,020	SH		SOLE		0	0	47,020
EATON CORP PLC	SHS	G29183103	2,907,901	12,075	SH		SOLE		0	0	12,075
ELI LILLY & CO	COM	532457108	751,967	1,290	SH		SOLE		0	0	1,290
EMERSON ELEC CO	COM	291011104	1,226,553	12,602	SH		SOLE		0	0	12,602
ENBRIDGE INC	COM	29250N105	737,509	20,384	SH		SOLE		0	0	20,384
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,838,717	423,095	SH		SOLE		0	0	423,095
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	138,000	10,000	SH	Call	SOLE		0	0	10,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,976,294	150,903	SH		SOLE		0	0	150,903
EOG RES INC	COM	26875P101	4,156,931	34,369	SH		SOLE		0	0	34,369
EQT CORP	COM	26884L109	436,123	11,281	SH		SOLE		0	0	11,281
ESPERION THERAPEUTICS INC NE	COM	29664W105	43,355	14,500	SH		SOLE		0	0	14,500
EVERCORE INC	CLASS A	29977A105	2,022,837	11,826	SH		SOLE		0	0	11,826
EXELON CORP	COM	30161N101	2,940,983	81,922	SH		SOLE		0	0	81,922
EXXON MOBIL CORP	COM	30231G102	10,556,409	105,585	SH		SOLE		0	0	105,585
FEDEX CORP	COM	31428X106	956,986	3,783	SH		SOLE		0	0	3,783
FIRST TR MLP & ENERGY INCOM	COM	33739B104	112,995	13,185	SH		SOLE		0	0	13,185
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,071,948	26,177	SH		SOLE		0	0	26,177
FRANCO NEV CORP	COM	351858105	1,874,905	16,920	SH		SOLE		0	0	16,920
FREEPORT-MCMORAN INC	CL B	35671D857	2,719,797	63,890	SH		SOLE		0	0	63,890
GABELLI EQUITY TR INC	COM	362397101	138,318	27,228	SH		SOLE		0	0	27,228
GARRETT MOTION INC	COM	366505105	348,120	36,000	SH		SOLE		0	0	36,000
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6,438,015	388,066	SH		SOLE		100,000	0	288,066
GENERAC HLDGS INC	COM	368736104	378,156	2,926	SH		SOLE		0	0	2,926
GENERAL DYNAMICS CORP	COM	369550108	615,158	2,369	SH		SOLE		0	0	2,369
GENERAL ELECTRIC CO	COM NEW	369604301	217,864	1,707	SH		SOLE		0	0	1,707
GENPREX INC	COM	372446104	2,893	12,578	SH		SOLE		0	0	12,578
GILEAD SCIENCES INC	COM	375558103	457,869	5,652	SH		SOLE		0	0	5,652
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	207,228	8,400	SH		SOLE		0	0	8,400
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,017,511	45,542	SH		SOLE		0	0	45,542
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	364,312	9,715	SH		SOLE		0	0	9,715
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,222,435	43,089	SH		SOLE		0	0	43,089
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	249,307	12,200	SH		SOLE		0	0	12,200
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	613,567	7,250	SH		SOLE		0	0	7,250
GULFPORT ENERGY CORP	COMMON SHARES	402635502	246,420	1,850	SH		SOLE		0	0	1,850
HDFC BANK LTD	SPONSORED ADS	40415F101	399,976	5,960	SH		SOLE		0	0	5,960
HECLA MNG CO	COM	422704106	1,203,943	250,300	SH		SOLE		0	0	250,300
HERBALIFE LTD	COM SHS	G4412G101	4,130,333	270,664	SH		SOLE		125,000	0	145,664
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	2,219,625	2,250,000	PRN		SOLE		2,250,000	0	0
HERON THERAPEUTICS INC	COM	427746102	61,999	36,470	SH		SOLE		0	0	36,470
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	112,292	14,602	SH		SOLE		0	0	14,602
HIGHPEAK ENERGY INC	COM	43114Q105	588,824	41,350	SH		SOLE		0	0	41,350
HOME DEPOT INC	COM	437076102	917,603	2,648	SH		SOLE		0	0	2,648
HSBC HLDGS PLC	SPON ADR NEW	404280406	425,670	10,500	SH		SOLE		0	0	10,500
I-80 GOLD CORP	COM	44955L106	161,442	91,350	SH		SOLE		0	0	91,350
IDEX CORP	COM	45167R104	488,497	2,250	SH		SOLE		0	0	2,250
ILLINOIS TOOL WKS INC	COM	452308109	425,391	1,624	SH		SOLE		0	0	1,624
INSPIRE MED SYS INC	COM	457730109	366,174	1,800	SH		SOLE		0	0	1,800
INTEL CORP	COM	458140100	222,758	4,433	SH		SOLE		0	0	4,433
INTERNATIONAL BUSINESS MACHS	COM	459200101	950,389	5,811	SH		SOLE		0	0	5,811
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,803,523	27,405	SH		SOLE		0	0	27,405
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	494,960	23,865	SH		SOLE		0	0	23,865
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	226,928	4,360	SH		SOLE		0	0	4,360
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	787,259	34,110	SH		SOLE		0	0	34,110
INVESCO QQQ TR	UNIT SER 1	46090E103	21,705	53	SH		SOLE		0	0	53
INVESCO QQQ TR	UNIT SER 1	46090E103	19,452,200	47,500	SH	Put	SOLE		47,500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	430,890	53,000	SH		SOLE		0	0	53,000
ISHARES GOLD TR	ISHARES NEW	464285204	3,930,243	100,698	SH		SOLE		0	0	100,698
ISHARES INC	MSCI BRAZIL ETF	464286400	6,335,876	181,232	SH		SOLE		0	0	181,232
ISHARES INC	MSCI EMRG CHN	46434G764	3,491,550	63,013	SH		SOLE		0	0	63,013
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,045,938	31,898	SH		SOLE		0	0	31,898
ISHARES INC	MSCI MEXICO ETF	464286822	3,199,467	47,155	SH		SOLE		0	0	47,155
ISHARES INC	MSCI STH KOR ETF	464286772	1,921,143	29,317	SH		SOLE		0	0	29,317
ISHARES SILVER TR	ISHARES	46428Q109	1,020,720	46,865	SH		SOLE		0	0	46,865
ISHARES TR	CHINA LG-CAP ETF	464287184	538,392	22,405	SH		SOLE		0	0	22,405
ISHARES TR	CORE S&P500 ETF	464287200	307,847	645	SH		SOLE		0	0	645
ISHARES TR	ISHS 1-5YR INVS	464288646	769,894	15,015	SH		SOLE		0	0	15,015
ISHARES TR	LATN AMER 40 ETF	464287390	1,111,690	38,255	SH		SOLE		0	0	38,255
ISHARES TR	MSCI INDIA ETF	46429B598	2,732,628	55,985	SH		SOLE		0	0	55,985
ISHARES TR	MSCI INDONIA ETF	46429B309	1,593,983	71,415	SH		SOLE		0	0	71,415
ISHARES TR	TIPS BD ETF	464287176	526,486	4,898	SH		SOLE		0	0	4,898
ISHARES TR	US HOME CONS ETF	464288752	203,460	2,000	SH		SOLE		0	0	2,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	766,870	110,500	SH		SOLE		0	0	110,500
ITURAN LOCATION AND CONTROL	SHS	M6158M104	6,632,827	243,496	SH		SOLE		75,000	0	168,496
IVANHOE ELECTRIC INC	COM	46578C108	858,715	85,190	SH		SOLE		0	0	85,190
JAPAN SMALLER CAPITALIZATION	COM	47109U104	78,253	10,310	SH		SOLE		0	0	10,310
JOHNSON & JOHNSON	COM	478160104	4,345,223	27,722	SH		SOLE		0	0	27,722
JPMORGAN CHASE & CO	COM	46625H100	1,917,176	11,271	SH		SOLE		0	0	11,271
KRANESHARES TR	CALIFORNIA CARB	500767553	643,325	21,335	SH		SOLE		0	0	21,335
KRANESHARES TR	CSI CHI INTERNET	500767306	1,846,395	68,385	SH		SOLE		0	0	68,385
KRANESHARES TR	QUADRTC INT RT	500767736	6,332,485	306,213	SH		SOLE		0	0	306,213
LINDE PLC	SHS	G54950103	348,693	849	SH		SOLE		0	0	849
LISTED FD TR	HORIZON KINETICS	53656F623	3,149,518	100,080	SH		SOLE		0	0	100,080
LOCKHEED MARTIN CORP	COM	539830109	355,793	785	SH		SOLE		0	0	785
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,782,000	2,000,000	PRN		SOLE		2,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,062,959	42,732	SH		SOLE		0	0	42,732
MANULIFE FINL CORP	COM	56501R106	245,840	11,124	SH		SOLE		0	0	11,124
MARTIN MARIETTA MATLS INC	COM	573284106	331,276	664	SH		SOLE		0	0	664
MCDONALDS CORP	COM	580135101	2,180,502	7,354	SH		SOLE		0	0	7,354
MEDTRONIC PLC	SHS	G5960L103	6,499,700	78,899	SH		SOLE		27,000	0	51,899
MERCK & CO INC	COM	58933Y105	6,679,374	61,267	SH		SOLE		0	0	61,267
MICRON TECHNOLOGY INC	COM	595112103	342,213	4,010	SH		SOLE		0	0	4,010
MICROSOFT CORP	COM	594918104	9,538,438	25,365	SH		SOLE		0	0	25,365
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,781,409	206,900	SH		SOLE		0	0	206,900
MORGAN STANLEY	COM NEW	617446448	1,224,839	13,135	SH		SOLE		0	0	13,135
MORGAN STANLEY EMERGING MKTS	COM	617477104	395,168	84,800	SH		SOLE		0	0	84,800
MORNINGSTAR INC	COM	617700109	350,644	1,225	SH		SOLE		0	0	1,225
MOSAIC CO NEW	COM	61945C103	11,416,840	319,531	SH		SOLE		80,000	0	239,531
MP MATERIALS CORP	COM CL A	553368101	3,539,553	178,315	SH		SOLE		0	0	178,315
MRC GLOBAL INC	COM	55345K103	8,229,391	747,447	SH		SOLE		190,000	0	557,447
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	261,468	6,305	SH		SOLE		0	0	6,305
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	472,056	5,100	SH		SOLE		0	0	5,100
NET LEASE OFFICE PROPERTIES	COM	64110Y108	184,800	10,000	SH		SOLE		0	0	10,000
NET POWER INC	COM CL A	64107A105	246,086	24,365	SH		SOLE		0	0	24,365
NEWMONT CORP	COM	651639106	2,237,407	54,057	SH		SOLE		0	0	54,057
NEXGEN ENERGY LTD	COM	65340P106	1,421,718	202,200	SH		SOLE		0	0	202,200
NEXTERA ENERGY INC	COM	65339F101	623,739	10,269	SH		SOLE		0	0	10,269
NIKE INC	CL B	654106103	788,435	7,262	SH		SOLE		0	0	7,262
NOBLE CORP PLC	ORD SHS A	G65431127	465,948	9,675	SH		SOLE		0	0	9,675
NOKIA CORP	SPONSORED ADR	654902204	34,221	10,006	SH		SOLE		0	0	10,006
NOVARTIS AG	SPONSORED ADR	66987V109	4,095,203	40,559	SH		SOLE		0	0	40,559
NOVO-NORDISK A S	ADR	670100205	264,832	2,560	SH		SOLE		0	0	2,560
NUTANIX INC	CL A	67059N108	309,985	6,500	SH		SOLE		0	0	6,500
NUTRIEN LTD	COM	67077M108	1,805,992	31,896	SH		SOLE		0	0	31,896
NVIDIA CORPORATION	COM	67066G104	588,462	1,188	SH		SOLE		0	0	1,188
OCCIDENTAL PETE CORP	COM	674599105	1,936,694	32,435	SH		SOLE		0	0	32,435
PDD HOLDINGS INC	SPONSORED ADS	722304102	230,438	1,575	SH		SOLE		0	0	1,575
PEABODY ENERGY CORP	COM	704551100	1,188,664	48,876	SH		SOLE		0	0	48,876
PEPSICO INC	COM	713448108	5,258,899	30,964	SH		SOLE		0	0	30,964
PFIZER INC	COM	717081103	753,319	26,166	SH		SOLE		0	0	26,166
PHILIP MORRIS INTL INC	COM	718172109	2,758,075	29,316	SH		SOLE		0	0	29,316
PHILLIPS 66	COM	718546104	232,462	1,746	SH		SOLE		0	0	1,746
PIONEER NAT RES CO	COM	723787107	2,368,365	10,532	SH		SOLE		0	0	10,532
PROCTER AND GAMBLE CO	COM	742718109	1,057,872	7,219	SH		SOLE		0	0	7,219
PROSHARES TR	SHORT QQQ NEW	74347B714	751,290	79,250	SH		SOLE		0	0	79,250
PUBLIC STORAGE	COM	74460D109	1,059,265	3,473	SH		SOLE		0	0	3,473
QUALCOMM INC	COM	747525103	596,599	4,125	SH		SOLE		0	0	4,125
QUINSTREET INC	COM	74874Q100	206,402	16,100	SH		SOLE		0	0	16,100
RAMACO RES INC	COM CL B	75134P501	681,472	51,200	SH		SOLE		0	0	51,200
RANGE RES CORP	COM	75281A109	305,922	10,050	SH		SOLE		0	0	10,050
RIOT PLATFORMS INC	COM	767292105	185,640	12,000	SH		SOLE		0	0	12,000
RTX CORPORATION	COM	75513E101	887,425	10,547	SH		SOLE		0	0	10,547
S&P GLOBAL INC	COM	78409V104	351,094	797	SH		SOLE		0	0	797
SANDRIDGE ENERGY INC	COM NEW	80007P869	867,361	63,450	SH		SOLE		0	0	63,450
SANOFI	SPONSORED ADR	80105N105	536,686	10,792	SH		SOLE		0	0	10,792
SCHLUMBERGER LTD	COM STK	806857108	1,626,058	31,246	SH		SOLE		0	0	31,246
SEA LTD	SPONSORD ADS	81141R100	1,429,731	35,302	SH		SOLE		0	0	35,302
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,055,133	60,295	SH		SOLE		0	0	60,295
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	229,924	6,115	SH		SOLE		0	0	6,115
SELECT SECTOR SPDR TR	INDL	81369Y704	301,504	2,645	SH		SOLE		0	0	2,645
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	225,982	1,657	SH		SOLE		0	0	1,657
SHARKNINJA INC	COM SHS	G8068L108	611,481	11,950	SH		SOLE		0	0	11,950
SHELL PLC	SPON ADS	780259305	244,315	3,713	SH		SOLE		0	0	3,713
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	59,974	11,045	SH		SOLE		0	0	11,045
SILVERCREST METALS INC	COM	828363101	892,135	135,350	SH		SOLE		0	0	135,350
SIMON PPTY GROUP INC NEW	COM	828806109	652,578	4,575	SH		SOLE		0	0	4,575
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	1,337,341	54,452	SH		SOLE		0	0	54,452
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	4,782,100	92,515	SH		SOLE		0	0	92,515
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	3,741,017	161,599	SH		SOLE		0	0	161,599
SLR INVESTMENT CORP	COM	83413U100	1,208,412	80,400	SH		SOLE		0	0	80,400
SM ENERGY CO	COM	78454L100	8,750,372	225,991	SH		SOLE		0	0	225,991
SMARTRENT INC	COM CL A	83193G107	303,688	95,200	SH		SOLE		0	0	95,200
SONY GROUP CORP	SPONSORED ADR	835699307	7,470,473	78,894	SH		SOLE		20,000	0	58,894
SOUTHWESTERN ENERGY CO	COM	845467109	424,669	64,835	SH		SOLE		0	0	64,835
SPDR S&P 500 ETF TR	TR UNIT	78462F103	996,400	2,096	SH		SOLE		0	0	2,096
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,953,775	52,500	SH	Put	SOLE		52,500	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	696,219	7,024	SH		SOLE		0	0	7,024
SPDR SER TR	S&P METALS MNG	78464A755	1,817,635	30,380	SH		SOLE		0	0	30,380
SPDR SER TR	S&P OILGAS EXP	78468R556	661,686	4,833	SH		SOLE		0	0	4,833
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	602,490	24,113	SH		SOLE		0	0	24,113
SPROTT FDS TR	URANIUM MINERS E	85208P303	374,334	7,755	SH		SOLE		0	0	7,755
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,138,986	477,232	SH		SOLE		0	0	477,232
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	66,188,051	4,154,931	SH		SOLE		485,000	0	3,669,931
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,055,190	501,880	SH		SOLE		0	0	501,880
SPROUTS FMRS MKT INC	COM	85208M102	5,535,729	115,064	SH		SOLE		20,000	0	95,064
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,478,516	106,014	SH		SOLE		37,000	0	69,014
STANLEY BLACK & DECKER INC	COM	854502101	5,285,998	53,884	SH		SOLE		16,000	0	37,884
STARBUCKS CORP	COM	855244109	814,958	8,488	SH		SOLE		0	0	8,488
STELLANTIS N.V	SHS	N82405106	619,045	26,500	SH		SOLE		0	0	26,500
STRAWBERRY FIELDS REIT INC	COM	863182101	371,254	48,121	SH		SOLE		0	0	48,121
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	231,934	12,950	SH		SOLE		0	0	12,950
SUNCOR ENERGY INC NEW	COM	867224107	7,459,681	232,824	SH		SOLE		0	0	232,824
SYNOVUS FINL CORP	COM NEW	87161C501	6,240,563	165,752	SH		SOLE		55,000	0	110,752
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	429,000	4,125	SH		SOLE		0	0	4,125
TECK RESOURCES LTD	CL B	878742204	3,924,904	92,853	SH		SOLE		0	0	92,853
TIDEWATER INC NEW	COM	88642R109	783,042	10,859	SH		SOLE		0	0	10,859
TRANSOCEAN LTD	REG SHS	H8817H100	473,113	74,506	SH		SOLE		0	0	74,506
ULTA BEAUTY INC	COM	90384S303	306,244	625	SH		SOLE		0	0	625
UNION PAC CORP	COM	907818108	1,079,009	4,393	SH		SOLE		0	0	4,393
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,552,315	27,582	SH		SOLE		0	0	27,582
US BANCORP DEL	COM NEW	902973304	301,618	6,969	SH		SOLE		0	0	6,969
V F CORP	COM	918204108	6,768,996	360,053	SH		SOLE		140,000	0	220,053
VALE S A	SPONSORED ADS	91912E105	342,021	21,565	SH		SOLE		0	0	21,565
VALERO ENERGY CORP	COM	91913Y100	826,800	6,360	SH		SOLE		0	0	6,360
VANECK ETF TRUST	CHINA BOND ETF	92189F379	200,000	9,050	SH		SOLE		0	0	9,050
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,504,735	242,010	SH		SOLE		0	0	242,010
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,916,398	154,493	SH		SOLE		0	0	154,493
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	803,313	21,190	SH		SOLE		0	0	21,190
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	322,082	3,795	SH		SOLE		0	0	3,795
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	297,139	960	SH		SOLE		0	0	960
VANECK MERK GOLD TR	GOLD TRUST	921078101	8,665,474	434,142	SH		SOLE		80,000	0	354,142
VANGUARD INDEX FDS	GROWTH ETF	922908736	490,569	1,578	SH		SOLE		0	0	1,578
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	385,316	2,141	SH		SOLE		0	0	2,141
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,744,990	7,356	SH		SOLE		0	0	7,356
VANGUARD INDEX FDS	VALUE ETF	922908744	392,390	2,625	SH		SOLE		0	0	2,625
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	258,805	4,610	SH		SOLE		0	0	4,610
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,724,062	41,948	SH		SOLE		0	0	41,948
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,846,702	38,886	SH		SOLE		0	0	38,886
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	455,168	5,600	SH		SOLE		0	0	5,600
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	351,337	4,541	SH		SOLE		0	0	4,541
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,985,578	11,652	SH		SOLE		0	0	11,652
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,726,121	24,421	SH		SOLE		0	0	24,421
VECTOR GROUP LTD	COM	92240M108	1,849,920	164,000	SH		SOLE		0	0	164,000
VELO3D INC	COMMON STOCK	92259N104	5,455	13,719	SH		SOLE		0	0	13,719
VERIZON COMMUNICATIONS INC	COM	92343V104	1,494,131	39,632	SH		SOLE		0	0	39,632
VISA INC	COM CL A	92826C839	1,898,212	7,291	SH		SOLE		0	0	7,291
WALMART INC	COM	931142103	3,417,223	21,676	SH		SOLE		0	0	21,676
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,159,748	277,658	SH		SOLE		0	0	277,658
WASTE MGMT INC DEL	COM	94106L109	1,034,661	5,777	SH		SOLE		0	0	5,777
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	532,051	445	SH		SOLE		0	0	445
WESCO INTL INC	COM	95082P105	5,506,953	31,671	SH		SOLE		10,000	0	21,671
WESTERN ASSET HIGH INCOME OP	COM	95766K109	119,996	31,087	SH		SOLE		0	0	31,087
WHEATON PRECIOUS METALS CORP	COM	962879102	690,378	13,992	SH		SOLE		0	0	13,992
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	422,341	1,751	SH		SOLE		0	0	1,751
WINTRUST FINL CORP	COM	97650W108	347,812	3,750	SH		SOLE		0	0	3,750
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	553,493	2,025	SH		SOLE		0	0	2,025