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

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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
ABBOTT LABS	COM	002824100	1,653,867	14,551	SH		SOLE		0	0	14,551
ABBVIE INC	COM	00287Y109	6,415,991	35,233	SH		SOLE		0	0	35,233
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	603,599	215,571	SH		SOLE		0	0	215,571
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,803,318	84,902	SH		SOLE		0	0	84,902
ADVANCED MICRO DEVICES INC	COM	007903107	397,078	2,200	SH		SOLE		0	0	2,200
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	951,440	95,049	SH		SOLE		0	0	95,049
AERCAP HOLDINGS NV	SHS	N00985106	8,904,799	102,460	SH		SOLE		28,000	0	74,460
AGNC INVT CORP	COM	00123Q104	8,660,827	874,831	SH		SOLE		190,000	0	684,831
AGNICO EAGLE MINES LTD	COM	008474108	4,979,655	83,481	SH		SOLE		0	0	83,481
AIR PRODS & CHEMS INC	COM	009158106	300,415	1,240	SH		SOLE		0	0	1,240
ALAMOS GOLD INC NEW	COM CL A	011532108	2,910,986	197,355	SH		SOLE		0	0	197,355
ALCOA CORP	COM	013872106	304,597	9,014	SH		SOLE		0	0	9,014
ALCON AG	ORD SHS	H01301128	208,160	2,508	SH		SOLE		0	0	2,508
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,723,605	347,517	SH		SOLE		120,000	0	227,517
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	386,185	5,337	SH		SOLE		0	0	5,337
ALIGHT INC	COM CL A	01626W101	529,437	53,750	SH		SOLE		0	0	53,750
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	932,425	46,505	SH		SOLE		0	0	46,505
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	115,992	10,922	SH		SOLE		0	0	10,922
ALLSTATE CORP	COM	020002101	899,306	5,198	SH		SOLE		0	0	5,198
ALPHABET INC	CAP STK CL A	02079K305	8,034,004	53,230	SH		SOLE		0	0	53,230
ALPHABET INC	CAP STK CL C	02079K107	7,882,348	51,769	SH		SOLE		0	0	51,769
ALPS ETF TR	ALERIAN MLP	00162Q452	2,750,877	57,962	SH		SOLE		0	0	57,962
ALTRIA GROUP INC	COM	02209S103	2,209,542	50,654	SH		SOLE		0	0	50,654
AMAZON COM INC	COM	023135106	4,751,931	26,344	SH		SOLE		0	0	26,344
AMERICAN ELEC PWR CO INC	COM	025537101	824,752	9,579	SH		SOLE		0	0	9,579
AMERICAN EXPRESS CO	COM	025816109	722,916	3,175	SH		SOLE		0	0	3,175
AMN HEALTHCARE SVCS INC	COM	001744101	229,412	3,670	SH		SOLE		0	0	3,670
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	789,347	79,491	SH		SOLE		0	0	79,491
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	204,756	10,399	SH		SOLE		0	0	10,399
ANTERO MIDSTREAM CORP	COM	03676B102	984,200	70,000	SH		SOLE		0	0	70,000
ANTERO RESOURCES CORP	COM	03674X106	1,197,990	41,310	SH		SOLE		0	0	41,310
AON PLC	SHS CL A	G0403H108	1,663,928	4,986	SH		SOLE		0	0	4,986
APPLE INC	COM	037833100	11,151,854	65,033	SH		SOLE		0	0	65,033
ARCH RESOURCES INC	CL A	03940R107	361,777	2,250	SH		SOLE		0	0	2,250
ARDELYX INC	COM	039697107	3,961,418	542,660	SH		SOLE		140,000	0	402,660
ARK ETF TR	FINTECH INNOVA	00214Q708	225,049	7,420	SH		SOLE		0	0	7,420
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	513,101	33,405	SH		SOLE		0	0	33,405
AT&T INC	COM	00206R102	475,059	26,992	SH		SOLE		0	0	26,992
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	635,622	28,100	SH		SOLE		0	0	28,100
AUTOMATIC DATA PROCESSING IN	COM	053015103	924,288	3,701	SH		SOLE		0	0	3,701
BANCO SANTANDER S.A.	ADR	05964H105	55,660	11,500	SH		SOLE		0	0	11,500
BANCOLOMBIA S A	SPON ADR PREF	05968L102	812,725	23,750	SH		SOLE		0	0	23,750
BANK AMERICA CORP	7.25%CNV PFD L	060505682	509,727	427	SH		SOLE		0	0	427
BANK AMERICA CORP	COM	060505104	358,534	9,455	SH		SOLE		0	0	9,455
BANK NEW YORK MELLON CORP	COM	064058100	1,415,493	24,566	SH		SOLE		0	0	24,566
BARRICK GOLD CORP	COM	067901108	1,045,442	62,827	SH		SOLE		0	0	62,827
BAXTER INTL INC	COM	071813109	285,076	6,670	SH		SOLE		0	0	6,670
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,290,511	48,251	SH		SOLE		0	0	48,251
BGC GROUP INC	CL A	088929104	670,162	86,250	SH		SOLE		0	0	86,250
BHP GROUP LTD	SPONSORED ADS	088606108	585,727	10,153	SH		SOLE		0	0	10,153
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	866,330	22,380	SH		SOLE		0	0	22,380
BLACK STONE MINERALS L P	COM UNIT	09225M101	287,640	18,000	SH		SOLE		0	0	18,000
BLACKROCK INC	COM	09247X101	1,514,833	1,817	SH		SOLE		0	0	1,817
BLACKSTONE INC	COM	09260D107	2,366,762	18,016	SH		SOLE		0	0	18,016
BLACKSTONE INC	COM	09260D107	197,055	1,500	SH	Call	SOLE		0	0	1,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	295,823	14,858	SH		SOLE		0	0	14,858
BOEING CO	COM	097023105	479,580	2,485	SH		SOLE		0	0	2,485
BP PLC	SPONSORED ADR	055622104	455,438	12,087	SH		SOLE		0	0	12,087
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,856,076	34,226	SH		SOLE		0	0	34,226
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,522,377	49,914	SH		SOLE		0	0	49,914
BUILDERS FIRSTSOURCE INC	COM	12008R107	575,598	2,760	SH		SOLE		0	0	2,760
BUNGE GLOBAL SA	COM SHS	H11356104	1,666,463	16,255	SH		SOLE		0	0	16,255
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	338,065	22,750	SH		SOLE		0	0	22,750
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	506,645	23,675	SH		SOLE		0	0	23,675
CAMECO CORP	COM	13321L108	18,009,432	415,730	SH		SOLE		30,000	0	385,730
CANADIAN NATL RY CO	COM	136375102	3,595,683	27,300	SH		SOLE		0	0	27,300
CAPRI HOLDINGS LIMITED	SHS	G1890L107	899,749	19,862	SH		SOLE		0	0	19,862
CATERPILLAR INC	COM	149123101	292,535	798	SH		SOLE		0	0	798
CBOE GLOBAL MKTS INC	COM	12503M108	1,926,789	10,487	SH		SOLE		0	0	10,487
CENTENE CORP DEL	COM	15135B101	2,172,954	27,688	SH		SOLE		0	0	27,688
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	285,322	6,750	SH		SOLE		0	0	6,750
CF INDS HLDGS INC	COM	125269100	11,237,927	135,055	SH		SOLE		38,000	0	97,055
CHENIERE ENERGY INC	COM NEW	16411R208	3,807,217	23,606	SH		SOLE		0	0	23,606
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	222,255	4,500	SH		SOLE		0	0	4,500
CHEVRON CORP NEW	COM	166764100	5,138,777	32,578	SH		SOLE		0	0	32,578
CHUBB LIMITED	COM	H1467J104	1,251,484	4,830	SH		SOLE		0	0	4,830
CINTAS CORP	COM	172908105	319,469	465	SH		SOLE		0	0	465
CITIZENS FINL GROUP INC	COM	174610105	609,672	16,800	SH		SOLE		0	0	16,800
CLEVELAND-CLIFFS INC NEW	COM	185899101	404,681	17,796	SH		SOLE		0	0	17,796
CME GROUP INC	COM	12572Q105	2,790,507	12,962	SH		SOLE		0	0	12,962
CNB FINL CORP PA	COM	126128107	5,437,055	266,653	SH		SOLE		80,000	0	186,653
COCA COLA CO	COM	191216100	1,505,939	24,615	SH		SOLE		0	0	24,615
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	332,926	14,125	SH		SOLE		0	0	14,125
CONOCOPHILLIPS	COM	20825C104	1,570,762	12,341	SH		SOLE		0	0	12,341
CONSOL ENERGY INC NEW	COM	20854L108	820,010	9,790	SH		SOLE		0	0	9,790
CONSTELLATION ENERGY CORP	COM	21037T109	5,893,942	31,885	SH		SOLE		0	0	31,885
CORPORACION AMER ARPTS S A	COM	L1995B107	261,492	15,565	SH		SOLE		0	0	15,565
COSTCO WHSL CORP NEW	COM	22160K105	580,243	792	SH		SOLE		0	0	792
COTERRA ENERGY INC	COM	127097103	1,475,410	52,920	SH		SOLE		0	0	52,920
CVS HEALTH CORP	COM	126650100	938,376	11,765	SH		SOLE		0	0	11,765
DEVON ENERGY CORP NEW	COM	25179M103	11,524,100	229,655	SH		SOLE		0	0	229,655
DHT HOLDINGS INC	SHS NEW	Y2065G121	793,500	69,000	SH		SOLE		0	0	69,000
DIAGEO PLC	SPON ADR NEW	25243Q205	1,062,896	7,146	SH		SOLE		0	0	7,146
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	748,273	21,090	SH		SOLE		0	0	21,090
DOLLAR GEN CORP NEW	COM	256677105	11,606,338	74,371	SH		SOLE		23,000	0	51,371
DOLLAR TREE INC	COM	256746108	238,472	1,791	SH		SOLE		0	0	1,791
DORIAN LPG LTD	SHS USD	Y2106R110	644,974	16,770	SH		SOLE		0	0	16,770
DYADIC INTL INC DEL	COM	26745T101	78,523	47,020	SH		SOLE		0	0	47,020
EATON CORP PLC	SHS	G29183103	3,017,362	9,650	SH		SOLE		0	0	9,650
ECOPETROL S A	SPONSORED ADS	279158109	215,168	18,173	SH		SOLE		0	0	18,173
ELI LILLY & CO	COM	532457108	953,779	1,226	SH		SOLE		0	0	1,226
EMERSON ELEC CO	COM	291011104	1,315,899	11,602	SH		SOLE		0	0	11,602
ENBRIDGE INC	COM	29250N105	702,831	19,428	SH		SOLE		0	0	19,428
ENDAVA PLC	ADS	29260V105	486,341	12,785	SH		SOLE		0	0	12,785
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,788,590	431,570	SH		SOLE		0	0	431,570
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	157,300	10,000	SH	Call	SOLE		0	0	10,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,658,675	159,653	SH		SOLE		0	0	159,653
EOG RES INC	COM	26875P101	4,376,858	34,237	SH		SOLE		0	0	34,237
ESPERION THERAPEUTICS INC NE	COM	29664W105	38,860	14,500	SH		SOLE		0	0	14,500
EVERCORE INC	CLASS A	29977A105	733,768	3,810	SH		SOLE		0	0	3,810
EXELON CORP	COM	30161N101	2,942,669	78,325	SH		SOLE		0	0	78,325
EXXON MOBIL CORP	COM	30231G102	12,238,244	105,284	SH		SOLE		0	0	105,284
FEDEX CORP	COM	31428X106	1,096,086	3,783	SH		SOLE		0	0	3,783
FIRST TR MLP & ENERGY INCOM	COM	33739B104	127,499	13,185	SH		SOLE		0	0	13,185
FLEX LTD	ORD	Y2573F102	222,872	7,790	SH		SOLE		0	0	7,790
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	961,942	23,422	SH		SOLE		0	0	23,422
FRANCO NEV CORP	COM	351858105	2,050,744	17,210	SH		SOLE		0	0	17,210
FREEPORT-MCMORAN INC	CL B	35671D857	3,027,618	64,390	SH		SOLE		0	0	64,390
GABELLI EQUITY TR INC	COM	362397101	150,299	27,228	SH		SOLE		0	0	27,228
GARRETT MOTION INC	COM	366505105	922,929	92,850	SH		SOLE		0	0	92,850
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	474,705	23,350	SH		SOLE		0	0	23,350
GENERAC HLDGS INC	COM	368736104	369,086	2,926	SH		SOLE		0	0	2,926
GENERAL DYNAMICS CORP	COM	369550108	669,219	2,369	SH		SOLE		0	0	2,369
GENERAL ELECTRIC CO	COM NEW	369604301	766,540	4,367	SH		SOLE		0	0	4,367
GEO GROUP INC NEW	COM	36162J106	396,772	28,100	SH		SOLE		0	0	28,100
GILEAD SCIENCES INC	COM	375558103	414,009	5,652	SH		SOLE		0	0	5,652
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,598,431	53,887	SH		SOLE		0	0	53,887
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	465,881	10,980	SH		SOLE		0	0	10,980
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,207,251	43,964	SH		SOLE		0	0	43,964
GLOBAL X FDS	US INFR DEV ETF	37954Y673	404,470	10,160	SH		SOLE		0	0	10,160
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	268,278	12,200	SH		SOLE		0	0	12,200
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,565,485	72,273	SH		SOLE		0	0	72,273
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	648,538	8,200	SH		SOLE		0	0	8,200
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	254,200	10,000	SH		SOLE		0	0	10,000
HECLA MNG CO	COM	422704106	924,963	192,300	SH		SOLE		0	0	192,300
HERBALIFE LTD	COM SHS	G4412G101	2,979,453	296,463	SH		SOLE		125,000	0	171,463
HERON THERAPEUTICS INC	COM	427746102	86,341	31,170	SH		SOLE		0	0	31,170
HIGHPEAK ENERGY INC	COM	43114Q105	667,859	42,350	SH		SOLE		0	0	42,350
HOME DEPOT INC	COM	437076102	1,169,145	3,048	SH		SOLE		0	0	3,048
HSBC HLDGS PLC	SPON ADR NEW	404280406	452,640	11,500	SH		SOLE		0	0	11,500
HUMANA INC	COM	444859102	9,502,555	27,407	SH		SOLE		6,500	0	20,907
I-80 GOLD CORP	COM	44955L106	69,721	53,000	SH		SOLE		0	0	53,000
IDEX CORP	COM	45167R104	549,045	2,250	SH		SOLE		0	0	2,250
ILLINOIS TOOL WKS INC	COM	452308109	315,019	1,174	SH		SOLE		0	0	1,174
INSPIRE MED SYS INC	COM	457730109	490,795	2,285	SH		SOLE		0	0	2,285
INTEL CORP	COM	458140100	522,884	11,838	SH		SOLE		0	0	11,838
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,081,025	5,661	SH		SOLE		0	0	5,661
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,687,193	27,555	SH		SOLE		0	0	27,555
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	718,411	29,015	SH		SOLE		0	0	29,015
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	243,201	4,360	SH		SOLE		0	0	4,360
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	775,140	32,610	SH		SOLE		0	0	32,610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	253,378	1,496	SH		SOLE		0	0	1,496
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	638,001	43,050	SH		SOLE		0	0	43,050
ISHARES BITCOIN TR	SHS	46438F101	3,834,330	94,745	SH		SOLE		35,000	0	59,745
ISHARES GOLD TR	ISHARES NEW	464285204	4,125,298	98,198	SH		SOLE		0	0	98,198
ISHARES INC	MSCI BRAZIL ETF	464286400	6,293,343	194,119	SH		SOLE		0	0	194,119
ISHARES INC	MSCI EMRG CHN	46434G764	3,906,930	67,864	SH		SOLE		0	0	67,864
ISHARES INC	MSCI HONG KG ETF	464286871	590,356	37,965	SH		SOLE		0	0	37,965
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,832,452	39,698	SH		SOLE		0	0	39,698
ISHARES INC	MSCI MEXICO ETF	464286822	3,351,832	48,360	SH		SOLE		0	0	48,360
ISHARES INC	MSCI STH KOR ETF	464286772	1,733,586	25,832	SH		SOLE		0	0	25,832
ISHARES SILVER TR	ISHARES	46428Q109	1,066,179	46,865	SH		SOLE		0	0	46,865
ISHARES TR	CHINA LG-CAP ETF	464287184	560,951	23,305	SH		SOLE		0	0	23,305
ISHARES TR	CORE S&P500 ETF	464287200	338,849	645	SH		SOLE		0	0	645
ISHARES TR	ISHS 1-5YR INVS	464288646	769,969	15,015	SH		SOLE		0	0	15,015
ISHARES TR	LATN AMER 40 ETF	464287390	1,156,228	40,655	SH		SOLE		0	0	40,655
ISHARES TR	MSCI INDIA ETF	46429B598	3,286,541	63,705	SH		SOLE		0	0	63,705
ISHARES TR	MSCI INDONIA ETF	46429B309	1,575,185	69,915	SH		SOLE		0	0	69,915
ISHARES TR	TIPS BD ETF	464287176	440,381	4,100	SH		SOLE		0	0	4,100
ISHARES TR	US AER DEF ETF	464288760	447,902	3,395	SH		SOLE		0	0	3,395
ISHARES TR	US HOME CONS ETF	464288752	231,540	2,000	SH		SOLE		0	0	2,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	765,212	110,500	SH		SOLE		0	0	110,500
ITURAN LOCATION AND CONTROL	SHS	M6158M104	7,132,837	255,109	SH		SOLE		80,000	0	175,109
IVANHOE ELECTRIC INC	COM	46578C108	835,107	85,215	SH		SOLE		0	0	85,215
JAPAN SMALLER CAPITALIZATION	COM	47109U104	104,091	13,044	SH		SOLE		0	0	13,044
JD.COM INC	SPON ADR CL A	47215P106	338,266	12,350	SH		SOLE		0	0	12,350
JOHNSON & JOHNSON	COM	478160104	4,307,980	27,233	SH		SOLE		0	0	27,233
JPMORGAN CHASE & CO	COM	46625H100	2,778,337	13,871	SH		SOLE		0	0	13,871
KRANESHARES TRUST	CALIFORNIA CARB	500767553	684,162	23,880	SH		SOLE		0	0	23,880
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,883,831	71,765	SH		SOLE		0	0	71,765
KRANESHARES TRUST	QUADRTC INT RT	500767736	5,339,280	282,039	SH		SOLE		0	0	282,039
LAS VEGAS SANDS CORP	COM	517834107	458,579	8,870	SH		SOLE		0	0	8,870
LINDE PLC	SHS	G54950103	394,208	849	SH		SOLE		0	0	849
LISTED FD TR	HORIZON KINETICS	53656F623	2,092,631	64,270	SH		SOLE		0	0	64,270
LOCKHEED MARTIN CORP	COM	539830109	345,701	760	SH		SOLE		0	0	760
LOWES COS INC	COM	548661107	203,020	797	SH		SOLE		0	0	797
LSB INDS INC	COM	502160104	445,761	50,770	SH		SOLE		0	0	50,770
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,754,680	2,000,000	PRN		SOLE		2,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,294,132	32,207	SH		SOLE		0	0	32,207
MANULIFE FINL CORP	COM	56501R106	277,989	11,124	SH		SOLE		0	0	11,124
MARTIN MARIETTA MATLS INC	COM	573284106	368,364	600	SH		SOLE		0	0	600
MCDONALDS CORP	COM	580135101	2,062,724	7,316	SH		SOLE		0	0	7,316
MEDTRONIC PLC	SHS	G5960L103	6,442,041	73,919	SH		SOLE		20,000	0	53,919
MERCK & CO INC	COM	58933Y105	7,962,655	60,346	SH		SOLE		0	0	60,346
META PLATFORMS INC	CL A	30303M102	405,459	835	SH		SOLE		0	0	835
MICROSOFT CORP	COM	594918104	10,234,220	24,325	SH		SOLE		0	0	24,325
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,075,667	202,900	SH		SOLE		0	0	202,900
MORGAN STANLEY	COM NEW	617446448	438,786	4,660	SH		SOLE		0	0	4,660
MORGAN STANLEY EMERGING MKTS	COM	617477104	536,750	113,000	SH		SOLE		0	0	113,000
MOSAIC CO NEW	COM	61945C103	10,932,916	336,812	SH		SOLE		85,000	0	251,812
MP MATERIALS CORP	COM CL A	553368101	3,481,120	243,435	SH		SOLE		0	0	243,435
MRC GLOBAL INC	COM	55345K103	6,723,655	534,897	SH		SOLE		115,000	0	419,897
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	207,744	5,305	SH		SOLE		0	0	5,305
NET POWER INC	COM CL A	64107A105	317,382	27,865	SH		SOLE		0	0	27,865
NEWMONT CORP	COM	651639106	2,288,354	63,849	SH		SOLE		0	0	63,849
NEXGEN ENERGY LTD	COM	65340P106	1,340,120	172,205	SH		SOLE		0	0	172,205
NEXTERA ENERGY INC	COM	65339F101	696,555	10,899	SH		SOLE		0	0	10,899
NIKE INC	CL B	654106103	689,531	7,337	SH		SOLE		0	0	7,337
NOBLE CORP PLC	ORD SHS A	G65431127	347,916	7,175	SH		SOLE		0	0	7,175
NOKIA CORP	SPONSORED ADR	654902204	35,407	10,002	SH		SOLE		0	0	10,002
NOMURA HLDGS INC	SPONSORED ADR	65535H208	64,200	10,000	SH		SOLE		0	0	10,000
NORFOLK SOUTHN CORP	COM	655844108	201,857	792	SH		SOLE		0	0	792
NOVARTIS AG	SPONSORED ADR	66987V109	3,866,260	39,970	SH		SOLE		0	0	39,970
NOVO-NORDISK A S	ADR	670100205	765,906	5,965	SH		SOLE		0	0	5,965
NUTRIEN LTD	COM	67077M108	1,823,641	33,531	SH		SOLE		0	0	33,531
NVIDIA CORPORATION	COM	67066G104	515,286	570	SH		SOLE		0	0	570
OCCIDENTAL PETE CORP	COM	674599105	1,990,969	30,635	SH		SOLE		0	0	30,635
ORACLE CORP	COM	68389X105	500,556	3,985	SH		SOLE		0	0	3,985
PARKER-HANNIFIN CORP	COM	701094104	222,316	400	SH		SOLE		0	0	400
PDD HOLDINGS INC	SPONSORED ADS	722304102	287,719	2,475	SH		SOLE		0	0	2,475
PEABODY ENERGY CORP	COM	704551100	707,810	29,176	SH		SOLE		0	0	29,176
PEPSICO INC	COM	713448108	5,336,027	30,490	SH		SOLE		0	0	30,490
PFIZER INC	COM	717081103	693,889	25,005	SH		SOLE		0	0	25,005
PHILIP MORRIS INTL INC	COM	718172109	2,639,951	28,814	SH		SOLE		0	0	28,814
PHILLIPS 66	COM	718546104	353,794	2,166	SH		SOLE		0	0	2,166
PIONEER NAT RES CO	COM	723787107	2,686,446	10,234	SH		SOLE		0	0	10,234
PROCTER AND GAMBLE CO	COM	742718109	1,155,058	7,119	SH		SOLE		0	0	7,119
PROSHARES TR	SHORT QQQ NEW	74347B714	364,635	41,625	SH		SOLE		0	0	41,625
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	161,806	12,485	SH		SOLE		0	0	12,485
PUBLIC STORAGE	COM	74460D109	1,001,867	3,454	SH		SOLE		0	0	3,454
QUALCOMM INC	COM	747525103	664,502	3,925	SH		SOLE		0	0	3,925
RAMACO RES INC	COM CL B	75134P501	642,560	51,200	SH		SOLE		0	0	51,200
RANGE RES CORP	COM	75281A109	346,021	10,050	SH		SOLE		0	0	10,050
RIOT PLATFORMS INC	COM	767292105	300,492	24,550	SH		SOLE		0	0	24,550
RTX CORPORATION	COM	75513E101	979,884	10,047	SH		SOLE		0	0	10,047
S&P GLOBAL INC	COM	78409V104	339,084	797	SH		SOLE		0	0	797
SANDRIDGE ENERGY INC	COM NEW	80007P869	673,862	46,250	SH		SOLE		0	0	46,250
SANOFI	SPONSORED ADR	80105N105	519,874	10,697	SH		SOLE		0	0	10,697
SCHLUMBERGER LTD	COM STK	806857108	1,150,809	20,996	SH		SOLE		0	0	20,996
SEA LTD	SPONSORD ADS	81141R100	1,734,940	32,302	SH		SOLE		0	0	32,302
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,505,802	58,318	SH		SOLE		0	0	58,318
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	251,246	5,965	SH		SOLE		0	0	5,965
SELECT SECTOR SPDR TR	INDL	81369Y704	466,178	3,701	SH		SOLE		0	0	3,701
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	241,539	1,635	SH		SOLE		0	0	1,635
SHARKNINJA INC	COM SHS	G8068L108	713,220	11,450	SH		SOLE		0	0	11,450
SHELL PLC	SPON ADS	780259305	248,920	3,713	SH		SOLE		0	0	3,713
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	48,725	10,345	SH		SOLE		0	0	10,345
SILVERCREST METALS INC	COM	828363101	1,030,064	154,350	SH		SOLE		0	0	154,350
SIMON PPTY GROUP INC NEW	COM	828806109	706,552	4,515	SH		SOLE		0	0	4,515
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	1,776,979	72,827	SH		SOLE		0	0	72,827
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	6,867,250	134,890	SH		SOLE		0	0	134,890
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	3,963,916	181,249	SH		SOLE		0	0	181,249
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	4,206,496	93,895	SH		SOLE		20,000	0	73,895
SLR INVESTMENT CORP	COM	83413U100	1,315,265	85,685	SH		SOLE		0	0	85,685
SM ENERGY CO	COM	78454L100	10,894,169	218,539	SH		SOLE		0	0	218,539
SMARTRENT INC	COM CL A	83193G107	281,936	105,200	SH		SOLE		0	0	105,200
SONY GROUP CORP	SPONSORED ADR	835699307	6,098,600	71,129	SH		SOLE		16,000	0	55,129
SOUTHWESTERN ENERGY CO	COM	845467109	453,549	59,835	SH		SOLE		0	0	59,835
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,167,033	2,231	SH		SOLE		0	0	2,231
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	496,503	4,994	SH		SOLE		0	0	4,994
SPDR SER TR	S&P BIOTECH	78464A870	213,977	2,255	SH		SOLE		0	0	2,255
SPDR SER TR	S&P METALS MNG	78464A755	1,795,138	29,780	SH		SOLE		0	0	29,780
SPDR SER TR	S&P OILGAS EXP	78468R556	799,904	5,163	SH		SOLE		0	0	5,163
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	661,323	26,098	SH		SOLE		0	0	26,098
SPROTT FDS TR	URANIUM MINERS E	85208P303	406,889	8,255	SH		SOLE		0	0	8,255
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,400,572	462,172	SH		SOLE		0	0	462,172
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	69,075,630	3,992,811	SH		SOLE		400,000	0	3,592,811
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,229,309	510,170	SH		SOLE		0	0	510,170
SPROUTS FMRS MKT INC	COM	85208M102	6,661,751	103,315	SH		SOLE		17,000	0	86,315
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,676,404	88,184	SH		SOLE		27,000	0	61,184
STANLEY BLACK & DECKER INC	COM	854502101	5,207,308	53,174	SH		SOLE		15,000	0	38,174
STARBUCKS CORP	COM	855244109	775,920	8,490	SH		SOLE		0	0	8,490
STELLANTIS N.V	SHS	N82405106	782,374	27,500	SH		SOLE		0	0	27,500
STRAWBERRY FIELDS REIT INC	COM	863182101	112,675	14,173	SH		SOLE		0	0	14,173
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	405,611	14,450	SH		SOLE		0	0	14,450
SUNCOR ENERGY INC NEW	COM	867224107	8,299,915	224,869	SH		SOLE		0	0	224,869
SYNOVUS FINL CORP	COM NEW	87161C501	6,299,315	157,247	SH		SOLE		45,000	0	112,247
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,525,120	11,210	SH		SOLE		0	0	11,210
TECK RESOURCES LTD	CL B	878742204	4,051,676	88,503	SH		SOLE		0	0	88,503
TIDEWATER INC NEW	COM	88642R109	999,028	10,859	SH		SOLE		0	0	10,859
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	191,578	30,506	SH		SOLE		0	0	30,506
TURNING PT BRANDS INC	COM	90041L105	206,565	7,050	SH		SOLE		0	0	7,050
UNION PAC CORP	COM	907818108	1,068,074	4,343	SH		SOLE		0	0	4,343
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,629,871	26,742	SH		SOLE		0	0	26,742
US BANCORP DEL	COM NEW	902973304	311,514	6,969	SH		SOLE		0	0	6,969
V F CORP	COM	918204108	5,553,924	362,055	SH		SOLE		140,000	0	222,055
VALE S A	SPONSORED ADS	91912E105	270,801	22,215	SH		SOLE		0	0	22,215
VALERO ENERGY CORP	COM	91913Y100	1,170,933	6,860	SH		SOLE		0	0	6,860
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,660,297	242,261	SH		SOLE		0	0	242,261
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,010,530	204,428	SH		SOLE		0	0	204,428
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	818,576	21,130	SH		SOLE		0	0	21,130
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	373,085	4,150	SH		SOLE		0	0	4,150
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	314,469	935	SH		SOLE		0	0	935
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	210,366	935	SH		SOLE		0	0	935
VANECK MERK GOLD TR	GOLD TRUST	921078101	9,198,831	428,251	SH		SOLE		80,000	0	348,251
VANGUARD INDEX FDS	GROWTH ETF	922908736	611,988	1,778	SH		SOLE		0	0	1,778
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	493,323	2,571	SH		SOLE		0	0	2,571
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,846,849	7,106	SH		SOLE		0	0	7,106
VANGUARD INDEX FDS	VALUE ETF	922908744	529,407	3,251	SH		SOLE		0	0	3,251
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	214,659	3,660	SH		SOLE		0	0	3,660
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,586,131	37,973	SH		SOLE		0	0	37,973
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,628,171	33,998	SH		SOLE		0	0	33,998
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	450,856	5,600	SH		SOLE		0	0	5,600
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	293,855	3,801	SH		SOLE		0	0	3,801
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,255,828	12,353	SH		SOLE		0	0	12,353
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,982,510	24,651	SH		SOLE		0	0	24,651
VECTOR GROUP LTD	COM	92240M108	1,775,520	162,000	SH		SOLE		0	0	162,000
VELO3D INC	COMMON STOCK	92259N104	6,250	13,719	SH		SOLE		0	0	13,719
VERIZON COMMUNICATIONS INC	COM	92343V104	1,672,574	39,861	SH		SOLE		0	0	39,861
VIATRIS INC	COM	92556V106	643,506	53,895	SH		SOLE		0	0	53,895
VISA INC	COM CL A	92826C839	1,886,860	6,761	SH		SOLE		0	0	6,761
VISTRA CORP	COM	92840M102	1,348,424	19,360	SH		SOLE		0	0	19,360
VITESSE ENERGY INC	COMMON STOCK	92852X103	450,158	18,970	SH		SOLE		0	0	18,970
WALMART INC	COM	931142103	4,079,398	67,798	SH		SOLE		0	0	67,798
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,911,106	333,460	SH		SOLE		0	0	333,460
WASTE MGMT INC DEL	COM	94106L109	1,231,368	5,777	SH		SOLE		0	0	5,777
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	535,295	439	SH		SOLE		0	0	439
WESCO INTL INC	COM	95082P105	12,724,049	74,288	SH		SOLE		15,000	0	59,288
WESTERN ASSET HIGH INCOME OP	COM	95766K109	121,239	31,087	SH		SOLE		0	0	31,087
WHEATON PRECIOUS METALS CORP	COM	962879102	664,168	14,092	SH		SOLE		0	0	14,092
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	481,525	1,751	SH		SOLE		0	0	1,751
WINTRUST FINL CORP	COM	97650W108	600,242	5,750	SH		SOLE		0	0	5,750
YUM CHINA HLDGS INC	COM	98850P109	325,283	8,175	SH		SOLE		0	0	8,175
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	610,416	2,025	SH		SOLE		0	0	2,025