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
Expires:	Oct 31, 2018
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
ABBOTT LABS	COM	002824100	1,864,178	16,351	SH		SOLE		0	0	16,351
ABBVIE INC	COM	00287Y109	6,831,027	34,591	SH		SOLE		0	0	34,591
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	628,401	36,115	SH		SOLE		0	0	36,115
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,064,220	11,851	SH		SOLE		0	0	11,851
ADVANCED MICRO DEVICES INC	COM	007903107	1,301,975	7,935	SH		SOLE		0	0	7,935
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	799,089	111,449	SH		SOLE		0	0	111,449
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	358,500	50,000	SH	Call	SOLE		0	0	50,000
AERCAP HOLDINGS NV	SHS	N00985106	8,312,154	87,755	SH		SOLE		22,000	0	65,755
AGNC INVT CORP	COM	00123Q104	9,701,828	927,517	SH		SOLE		140,000	0	787,517
AGNICO EAGLE MINES LTD	COM	008474108	6,719,471	83,410	SH		SOLE		0	0	83,410
ALAMOS GOLD INC NEW	COM CL A	011532108	4,485,834	224,841	SH		SOLE		0	0	224,841
ALCON AG	ORD SHS	H01301128	224,747	2,248	SH		SOLE		0	0	2,248
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,172,531	321,486	SH		SOLE		80,000	0	241,486
ALIGHT INC	COM CL A	01626W101	132,090	17,850	SH		SOLE		0	0	17,850
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,172,625	46,905	SH		SOLE		0	0	46,905
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	123,697	10,908	SH		SOLE		0	0	10,908
ALLSTATE CORP	COM	020002101	867,269	4,573	SH		SOLE		0	0	4,573
ALPHABET INC	CAP STK CL A	02079K305	8,644,102	52,120	SH		SOLE		0	0	52,120
ALPHABET INC	CAP STK CL C	02079K107	8,497,081	50,823	SH		SOLE		0	0	50,823
ALPS ETF TR	ALERIAN MLP	00162Q452	2,686,269	56,997	SH		SOLE		0	0	56,997
ALTRIA GROUP INC	COM	02209S103	2,510,238	49,182	SH		SOLE		0	0	49,182
AMAZON COM INC	COM	023135106	4,956,192	26,599	SH		SOLE		0	0	26,599
AMERICAN ELEC PWR CO INC	COM	025537101	859,685	8,379	SH		SOLE		0	0	8,379
AMERICAN EXPRESS CO	COM	025816109	867,026	3,197	SH		SOLE		0	0	3,197
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,073,622	83,291	SH		SOLE		0	0	83,291
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	399,373	19,899	SH		SOLE		0	0	19,899
ANTERO MIDSTREAM CORP	COM	03676B102	1,038,450	69,000	SH		SOLE		0	0	69,000
ANTERO RESOURCES CORP	COM	03674X106	1,172,788	40,935	SH		SOLE		0	0	40,935
AON PLC	SHS CL A	G0403H108	1,552,111	4,486	SH		SOLE		0	0	4,486
APPLE INC	COM	037833100	14,396,542	61,788	SH		SOLE		0	0	61,788
ARDELYX INC	COM	039697107	3,764,765	546,410	SH		SOLE		135,000	0	411,410
ARK ETF TR	FINTECH INNOVA	00214Q708	213,809	7,170	SH		SOLE		0	0	7,170
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	655,713	31,555	SH		SOLE		0	0	31,555
AT&T INC	COM	00206R102	500,654	22,757	SH		SOLE		0	0	22,757
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	534,100	24,500	SH		SOLE		0	0	24,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	609,083	2,201	SH		SOLE		0	0	2,201
BANCO SANTANDER S.A.	ADR	05964H105	117,300	23,000	SH		SOLE		0	0	23,000
BANCOLOMBIA S A	SPON ADR PREF	05968L102	868,441	27,675	SH		SOLE		0	0	27,675
BANK AMERICA CORP	7.25%CNV PFD L	060505682	341,167	268	SH		SOLE		0	0	268
BANK AMERICA CORP	COM	060505104	234,906	5,920	SH		SOLE		0	0	5,920
BANK NEW YORK MELLON CORP	COM	064058100	1,594,645	22,191	SH		SOLE		0	0	22,191
BAXTER INTL INC	COM	071813109	253,260	6,670	SH		SOLE		0	0	6,670
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,681,008	47,106	SH		SOLE		0	0	47,106
BGC GROUP INC	CL A	088929104	745,875	81,250	SH		SOLE		0	0	81,250
BHP GROUP LTD	SPONSORED ADS	088606108	379,678	6,113	SH		SOLE		0	0	6,113
BIOHAVEN LTD	COM	G1110E107	848,241	16,975	SH		SOLE		0	0	16,975
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	698,026	20,180	SH		SOLE		0	0	20,180
BLACK STONE MINERALS L P	COM UNIT	09225M101	271,800	18,000	SH		SOLE		0	0	18,000
BLACKSTONE INC	COM	09260D107	2,595,400	16,949	SH		SOLE		0	0	16,949
BLACKSTONE MTG TR INC	COM CL A	09257W100	257,262	13,533	SH		SOLE		0	0	13,533
BLOCK INC	NOTE 0.250%11/0	852234AK9	711,150	825,000	PRN		SOLE		0	0	825,000
BOEING CO	COM	097023105	231,101	1,520	SH		SOLE		0	0	1,520
BP PLC	SPONSORED ADR	055622104	331,039	10,546	SH		SOLE		0	0	10,546
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,529,020	29,552	SH		SOLE		0	0	29,552
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,239,757	61,229	SH		SOLE		0	0	61,229
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	348,596	25,445	SH		SOLE		0	0	25,445
BUILDERS FIRSTSOURCE INC	COM	12008R107	416,799	2,150	SH		SOLE		0	0	2,150
BUNGE GLOBAL SA	COM SHS	H11356104	1,570,883	16,255	SH		SOLE		0	0	16,255
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,699,256	112,584	SH		SOLE		0	0	112,584
CALUMET INC	COM	131428104	784,080	44,000	SH		SOLE		0	0	44,000
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	508,836	22,630	SH		SOLE		0	0	22,630
CAMECO CORP	COM	13321L108	17,759,088	371,840	SH		SOLE		25,000	0	346,840
CANADIAN NATL RY CO	COM	136375102	3,198,195	27,300	SH		SOLE		0	0	27,300
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,602,704	37,764	SH		SOLE		0	0	37,764
CATERPILLAR INC	COM	149123101	312,724	800	SH		SOLE		0	0	800
CBOE GLOBAL MKTS INC	COM	12503M108	2,131,918	10,406	SH		SOLE		0	0	10,406
CENTENE CORP DEL	COM	15135B101	2,084,353	27,688	SH		SOLE		0	0	27,688
CF INDS HLDGS INC	COM	125269100	10,434,310	121,612	SH		SOLE		32,000	0	89,612
CHAMPIONX CORPORATION	COM	15872M104	2,394,000	79,403	SH		SOLE		0	0	79,403
CHENIERE ENERGY INC	COM NEW	16411R208	1,588,932	8,835	SH		SOLE		0	0	8,835
CHEVRON CORP NEW	COM	166764100	5,281,199	35,861	SH		SOLE		0	0	35,861
CHUBB LIMITED	COM	H1467J104	1,436,760	4,982	SH		SOLE		0	0	4,982
CINTAS CORP	COM	172908105	382,937	1,860	SH		SOLE		0	0	1,860
CITIZENS FINL GROUP INC	COM	174610105	630,055	15,341	SH		SOLE		0	0	15,341
CLEARPOINT NEURO INC	COM	18507C103	540,882	48,250	SH		SOLE		0	0	48,250
CLEVELAND-CLIFFS INC NEW	COM	185899101	648,716	50,800	SH		SOLE		0	0	50,800
CME GROUP INC	COM	12572Q105	2,419,707	10,966	SH		SOLE		0	0	10,966
CNB FINL CORP PA	COM	126128107	4,986,387	207,248	SH		SOLE		50,000	0	157,248
COCA COLA CO	COM	191216100	1,762,922	24,533	SH		SOLE		0	0	24,533
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	367,674	14,125	SH		SOLE		0	0	14,125
COMCAST CORP NEW	CL A	20030N101	333,074	7,974	SH		SOLE		0	0	7,974
CONOCOPHILLIPS	COM	20825C104	1,272,940	12,091	SH		SOLE		0	0	12,091
CONSOL ENERGY INC NEW	COM	20854L108	448,948	4,290	SH		SOLE		0	0	4,290
CONSTELLATION ENERGY CORP	COM	21037T109	7,695,032	29,594	SH		SOLE		0	0	29,594
CORE SCIENTIFIC INC NEW	COM	21874A106	364,398	30,725	SH		SOLE		0	0	30,725
CORPORACION AMER ARPTS S A	COM	L1995B107	615,727	35,265	SH		SOLE		0	0	35,265
COSTCO WHSL CORP NEW	COM	22160K105	673,755	760	SH		SOLE		0	0	760
COTERRA ENERGY INC	COM	127097103	1,195,584	49,920	SH		SOLE		0	0	49,920
COUPANG INC	CL A	22266T109	466,450	19,000	SH		SOLE		0	0	19,000
CVS HEALTH CORP	COM	126650100	675,960	10,750	SH		SOLE		0	0	10,750
DEVON ENERGY CORP NEW	COM	25179M103	8,985,567	229,692	SH		SOLE		0	0	229,692
DHT HOLDINGS INC	SHS NEW	Y2065G121	761,070	69,000	SH		SOLE		0	0	69,000
DIAGEO PLC	SPON ADR NEW	25243Q205	5,628,195	40,104	SH		SOLE		0	0	40,104
DIANA SHIPPING INC	COM	Y2066G104	3,164,097	1,256,166	SH		SOLE		425,000	0	831,166
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	781,368	20,290	SH		SOLE		0	0	20,290
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	341,485	81,500	SH		SOLE		0	0	81,500
DOLLAR GEN CORP NEW	COM	256677105	4,338,864	51,305	SH		SOLE		0	0	51,305
DOLLAR TREE INC	COM	256746108	5,234,691	74,441	SH		SOLE		30,000	0	44,441
DORIAN LPG LTD	SHS USD	Y2106R110	806,116	23,420	SH		SOLE		0	0	23,420
DYADIC INTL INC DEL	COM	26745T101	48,901	47,020	SH		SOLE		0	0	47,020
EATON CORP PLC	SHS	G29183103	3,312,743	9,995	SH		SOLE		0	0	9,995
ELECTROMED INC	COM	285409108	819,832	38,185	SH		SOLE		0	0	38,185
ELI LILLY & CO	COM	532457108	1,360,804	1,536	SH		SOLE		0	0	1,536
EMCOR GROUP INC	COM	29084Q100	398,240	925	SH		SOLE		0	0	925
EMERSON ELEC CO	COM	291011104	1,306,643	11,947	SH		SOLE		0	0	11,947
ENBRIDGE INC	COM	29250N105	845,159	20,780	SH		SOLE		0	0	20,780
ENDAVA PLC	ADS	29260V105	464,573	18,190	SH		SOLE		0	0	18,190
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,358,140	458,451	SH		SOLE		0	0	458,451
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	160,500	10,000	SH	Call	SOLE		0	0	10,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,001,622	171,818	SH		SOLE		0	0	171,818
EOG RES INC	COM	26875P101	3,890,980	31,652	SH		SOLE		0	0	31,652
ESPERION THERAPEUTICS INC NE	COM	29664W105	23,925	14,500	SH		SOLE		0	0	14,500
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,089,610	83,152	SH		SOLE		0	0	83,152
EVERCORE INC	CLASS A	29977A105	373,676	1,475	SH		SOLE		0	0	1,475
EXELON CORP	COM	30161N101	2,845,881	70,182	SH		SOLE		0	0	70,182
EXXON MOBIL CORP	COM	30231G102	14,834,619	126,554	SH		SOLE		0	0	126,554
FEDEX CORP	COM	31428X106	1,008,784	3,686	SH		SOLE		0	0	3,686
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	232,394	9,785	SH		SOLE		0	0	9,785
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	898,631	21,785	SH		SOLE		0	0	21,785
FRANCO NEV CORP	COM	351858105	1,581,702	12,730	SH		SOLE		0	0	12,730
FREEPORT-MCMORAN INC	CL B	35671D857	3,462,701	69,365	SH		SOLE		0	0	69,365
GABELLI EQUITY TR INC	COM	362397101	149,482	27,228	SH		SOLE		0	0	27,228
GARRETT MOTION INC	COM	366505105	1,271,581	155,450	SH		SOLE		0	0	155,450
GE AEROSPACE	COM NEW	369604301	1,102,627	5,847	SH		SOLE		0	0	5,847
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	812,175	41,650	SH		SOLE		0	0	41,650
GENERAL DYNAMICS CORP	COM	369550108	700,802	2,319	SH		SOLE		0	0	2,319
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	925,204	69,200	SH		SOLE		0	0	69,200
GEO GROUP INC NEW	COM	36162J106	490,870	38,200	SH		SOLE		0	0	38,200
GILEAD SCIENCES INC	COM	375558103	526,515	6,280	SH		SOLE		0	0	6,280
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,884,270	60,114	SH		SOLE		0	0	60,114
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	612,241	12,952	SH		SOLE		0	0	12,952
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,553,224	44,264	SH		SOLE		0	0	44,264
GLOBAL X FDS	US INFR DEV ETF	37954Y673	776,072	18,855	SH		SOLE		0	0	18,855
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	317,505	12,200	SH		SOLE		0	0	12,200
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	2,977,397	50,226	SH		SOLE		11,000	0	39,226
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	378,798	67,282	SH		SOLE		0	0	67,282
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,448,241	68,282	SH		SOLE		0	0	68,282
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	489,660	7,220	SH		SOLE		0	0	7,220
HALLADOR ENERGY COMPANY	COM	40609P105	1,329,158	140,950	SH		SOLE		0	0	140,950
HECLA MNG CO	COM	422704106	1,116,558	167,400	SH		SOLE		0	0	167,400
HEICO CORP NEW	COM	422806109	222,258	850	SH		SOLE		0	0	850
HERBALIFE LTD	COM SHS	G4412G101	3,568,828	496,360	SH		SOLE		200,000	0	296,360
HERON THERAPEUTICS INC	COM	427746102	30,188	15,170	SH		SOLE		0	0	15,170
HIGHPEAK ENERGY INC	COM	43114Q105	435,138	31,350	SH		SOLE		0	0	31,350
HOME DEPOT INC	COM	437076102	1,220,796	3,013	SH		SOLE		0	0	3,013
HOWARD HUGHES HOLDINGS INC	COM	44267T102	414,250	5,350	SH		SOLE		0	0	5,350
HUMANA INC	COM	444859102	10,087,852	31,849	SH		SOLE		6,500	0	25,349
I-80 GOLD CORP	COM	44955L106	209,209	180,000	SH		SOLE		0	0	180,000
IDEX CORP	COM	45167R104	482,625	2,250	SH		SOLE		0	0	2,250
ILLINOIS TOOL WKS INC	COM	452308109	307,670	1,174	SH		SOLE		0	0	1,174
INHIBRX BIOSCIENCES INC	COM	45720N103	400,113	25,550	SH		SOLE		0	0	25,550
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	466,343	71,525	SH		SOLE		0	0	71,525
INTERNATIONAL BUSINESS MACHS	COM	459200101	686,011	3,103	SH		SOLE		0	0	3,103
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,401,033	21,789	SH		SOLE		0	0	21,789
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	871,536	33,405	SH		SOLE		0	0	33,405
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	787,245	32,185	SH		SOLE		0	0	32,185
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	310,339	33,050	SH		SOLE		0	0	33,050
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,103,682	113,581	SH		SOLE		30,000	0	83,581
ISHARES ETHEREUM TR	SHS	46438R105	383,368	19,490	SH		SOLE		0	0	19,490
ISHARES GOLD TR	ISHARES NEW	464285204	4,877,707	98,143	SH		SOLE		0	0	98,143
ISHARES INC	MSCI BRAZIL ETF	464286400	5,970,536	202,460	SH		SOLE		0	0	202,460
ISHARES INC	MSCI EMRG CHN	46434G764	4,442,208	72,692	SH		SOLE		0	0	72,692
ISHARES INC	MSCI HONG KG ETF	464286871	929,548	49,815	SH		SOLE		0	0	49,815
ISHARES INC	MSCI JPN ETF NEW	46434G822	241,447	3,375	SH		SOLE		0	0	3,375
ISHARES INC	MSCI MEXICO ETF	464286822	2,676,369	49,830	SH		SOLE		0	0	49,830
ISHARES INC	MSCI STH KOR ETF	464286772	1,636,225	25,582	SH		SOLE		0	0	25,582
ISHARES INC	MSCI WORLD ETF	464286392	690,404	4,400	SH		SOLE		0	0	4,400
ISHARES SILVER TR	ISHARES	46428Q109	1,410,983	49,665	SH		SOLE		0	0	49,665
ISHARES TR	CHINA LG-CAP ETF	464287184	1,392,917	43,830	SH		SOLE		0	0	43,830
ISHARES TR	CORE S&P500 ETF	464287200	306,021	531	SH		SOLE		0	0	531
ISHARES TR	ISHS 1-5YR INVS	464288646	765,676	14,540	SH		SOLE		0	0	14,540
ISHARES TR	LATN AMER 40 ETF	464287390	1,044,950	40,330	SH		SOLE		0	0	40,330
ISHARES TR	MSCI INDIA ETF	46429B598	3,960,842	67,672	SH		SOLE		0	0	67,672
ISHARES TR	MSCI INDONIA ETF	46429B309	387,900	17,240	SH		SOLE		0	0	17,240
ISHARES TR	TIPS BD ETF	464287176	455,247	4,121	SH		SOLE		0	0	4,121
ISHARES TR	U.S. ENERGY ETF	464287796	244,443	5,275	SH		SOLE		0	0	5,275
ISHARES TR	US AER DEF ETF	464288760	623,849	4,169	SH		SOLE		0	0	4,169
ISHARES TR	US HOME CONS ETF	464288752	254,200	2,000	SH		SOLE		0	0	2,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	197,837	29,750	SH		SOLE		0	0	29,750
ITURAN LOCATION AND CONTROL	SHS	M6158M104	6,399,343	241,121	SH		SOLE		65,000	0	176,121
JAPAN SMALLER CAPITALIZATION	COM	47109U104	133,304	16,119	SH		SOLE		0	0	16,119
JD.COM INC	SPON ADS CL A	47215P106	724,000	18,100	SH		SOLE		0	0	18,100
JOHNSON & JOHNSON	COM	478160104	4,254,497	26,253	SH		SOLE		0	0	26,253
JPMORGAN CHASE & CO.	COM	46625H100	3,252,700	15,426	SH		SOLE		0	0	15,426
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	229,040	7,000	SH		SOLE		0	0	7,000
KRANESHARES TRUST	CALIFORNIA CARB	500767553	416,755	19,330	SH		SOLE		0	0	19,330
KRANESHARES TRUST	CSI CHI INTERNET	500767306	5,355,939	157,435	SH		SOLE		0	0	157,435
KRANESHARES TRUST	QUADRTC INT RT	500767736	4,604,138	239,176	SH		SOLE		0	0	239,176
LANTHEUS HLDGS INC	COM	516544103	224,987	2,050	SH		SOLE		0	0	2,050
LAS VEGAS SANDS CORP	COM	517834107	710,801	14,120	SH		SOLE		0	0	14,120
LAUDER ESTEE COS INC	CL A	518439104	8,012,185	80,371	SH		SOLE		22,000	0	58,371
LINDE PLC	SHS	G54950103	404,854	849	SH		SOLE		0	0	849
LIONSGATE STUDIOS CORP	COM	53626M104	632,954	88,525	SH		SOLE		0	0	88,525
LISTED FD TR	HORIZON KINETICS	53656F623	2,266,602	60,298	SH		SOLE		0	0	60,298
LOCKHEED MARTIN CORP	COM	539830109	412,115	705	SH		SOLE		0	0	705
LOWES COS INC	COM	548661107	221,284	817	SH		SOLE		0	0	817
LSB INDS INC	COM	502160104	1,032,095	128,370	SH		SOLE		0	0	128,370
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,962,000	2,000,000	PRN		SOLE		2,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,518,046	26,257	SH		SOLE		0	0	26,257
MAG SILVER CORP	COM	55903Q104	140,400	10,000	SH		SOLE		0	0	10,000
MANULIFE FINL CORP	COM	56501R106	328,714	11,124	SH		SOLE		0	0	11,124
MARTIN MARIETTA MATLS INC	COM	573284106	304,111	565	SH		SOLE		0	0	565
MCDONALDS CORP	COM	580135101	2,223,088	7,301	SH		SOLE		0	0	7,301
MEDTRONIC PLC	SHS	G5960L103	6,262,847	69,564	SH		SOLE		15,000	0	54,564
MERCK & CO INC	COM	58933Y105	6,674,245	58,773	SH		SOLE		0	0	58,773
META PLATFORMS INC	CL A	30303M102	507,754	887	SH		SOLE		0	0	887
MICROSOFT CORP	COM	594918104	10,049,867	23,355	SH		SOLE		0	0	23,355
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,705,589	265,775	SH		SOLE		0	0	265,775
MORGAN STANLEY EMERGING MKTS	COM	617477104	569,263	112,949	SH		SOLE		0	0	112,949
MOSAIC CO NEW	COM	61945C103	8,474,386	316,445	SH		SOLE		85,000	0	231,445
MP MATERIALS CORP	COM CL A	553368101	4,509,487	255,495	SH		SOLE		0	0	255,495
MPLX LP	COM UNIT REP LTD	55336V100	1,105,942	24,875	SH		SOLE		0	0	24,875
MRC GLOBAL INC	COM	55345K103	152,880	12,000	SH		SOLE		0	0	12,000
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	254,255	5,275	SH		SOLE		0	0	5,275
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1,755,510	17,950	SH		SOLE		0	0	17,950
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1,742,680	27,825	SH		SOLE		0	0	27,825
NEW GOLD INC CDA	COM	644535106	756,720	262,750	SH		SOLE		0	0	262,750
NEWMONT CORP	COM	651639106	3,626,831	67,855	SH		SOLE		0	0	67,855
NEXGEN ENERGY LTD	COM	65340P106	1,078,700	165,205	SH		SOLE		0	0	165,205
NEXTERA ENERGY INC	COM	65339F101	944,116	11,169	SH		SOLE		0	0	11,169
NIKE INC	CL B	654106103	679,973	7,692	SH		SOLE		0	0	7,692
NOKIA CORP	SPONSORED ADR	654902204	43,709	10,002	SH		SOLE		0	0	10,002
NOVARTIS AG	SPONSORED ADR	66987V109	4,427,465	38,493	SH		SOLE		0	0	38,493
NOVO-NORDISK A S	ADR	670100205	495,927	4,165	SH		SOLE		0	0	4,165
NRG ENERGY INC	COM NEW	629377508	203,608	2,235	SH		SOLE		0	0	2,235
NUTRIEN LTD	COM	67077M108	244,776	5,088	SH		SOLE		0	0	5,088
NVIDIA CORPORATION	COM	67066G104	685,266	5,643	SH		SOLE		0	0	5,643
OCCIDENTAL PETE CORP	COM	674599105	1,906,207	36,985	SH		SOLE		0	0	36,985
ORACLE CORP	COM	68389X105	467,748	2,745	SH		SOLE		0	0	2,745
PALANTIR TECHNOLOGIES INC	CL A	69608A108	271,560	7,300	SH		SOLE		0	0	7,300
PARKER-HANNIFIN CORP	COM	701094104	252,728	400	SH		SOLE		0	0	400
PDD HOLDINGS INC	SPONSORED ADS	722304102	449,591	3,335	SH		SOLE		0	0	3,335
PEABODY ENERGY CORP	COM	704551100	479,073	18,051	SH		SOLE		0	0	18,051
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	482,502	35,400	SH		SOLE		0	0	35,400
PEPSICO INC	COM	713448108	5,324,303	31,310	SH		SOLE		0	0	31,310
PFIZER INC	COM	717081103	807,281	27,895	SH		SOLE		0	0	27,895
PHILIP MORRIS INTL INC	COM	718172109	3,554,665	29,281	SH		SOLE		0	0	29,281
PITNEY BOWES INC	COM	724479100	636,352	89,250	SH		SOLE		0	0	89,250
POSTAL REALTY TRUST INC	CL A	73757R102	153,720	10,500	SH		SOLE		0	0	10,500
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	455,390	66,675	SH		SOLE		0	0	66,675
PROCTER AND GAMBLE CO	COM	742718109	1,066,392	6,157	SH		SOLE		0	0	6,157
PUBLIC STORAGE OPER CO	COM	74460D109	1,241,524	3,412	SH		SOLE		0	0	3,412
QUALCOMM INC	COM	747525103	697,205	4,100	SH		SOLE		0	0	4,100
RAMACO RES INC	COM CL B	75134P501	189,914	17,650	SH		SOLE		0	0	17,650
RANGE RES CORP	COM	75281A109	722,368	23,484	SH		SOLE		0	0	23,484
RED CAT HLDGS INC	COM	75644T100	138,430	54,500	SH		SOLE		0	0	54,500
ROIVANT SCIENCES LTD	SHS	G76279101	615,659	53,350	SH		SOLE		0	0	53,350
RTX CORPORATION	COM	75513E101	1,186,520	9,793	SH		SOLE		0	0	9,793
S&P GLOBAL INC	COM	78409V104	411,746	797	SH		SOLE		0	0	797
SABLE OFFSHORE CORP	COM SHS	78574H104	659,277	27,900	SH		SOLE		0	0	27,900
SANDRIDGE ENERGY INC	COM NEW	80007P869	565,637	46,250	SH		SOLE		0	0	46,250
SANOFI	SPONSORED ADR	80105N105	568,347	9,862	SH		SOLE		0	0	9,862
SCHLUMBERGER LTD	COM STK	806857108	1,033,496	24,636	SH		SOLE		0	0	24,636
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,027,867	57,265	SH		SOLE		0	0	57,265
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	270,334	5,965	SH		SOLE		0	0	5,965
SELECT SECTOR SPDR TR	INDL	81369Y704	501,263	3,701	SH		SOLE		0	0	3,701
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	251,823	1,635	SH		SOLE		0	0	1,635
SHELL PLC	SPON ADS	780259305	238,277	3,613	SH		SOLE		0	0	3,613
SILVERCREST METALS INC	COM	828363101	1,296,994	139,600	SH		SOLE		0	0	139,600
SIMON PPTY GROUP INC NEW	COM	828806109	763,125	4,515	SH		SOLE		0	0	4,515
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	2,119,897	90,420	SH		SOLE		0	0	90,420
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	284,308	8,660	SH		SOLE		0	0	8,660
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	7,266,968	141,161	SH		SOLE		0	0	141,161
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	3,071,648	133,608	SH		SOLE		0	0	133,608
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	4,399,552	106,993	SH		SOLE		17,000	0	89,993
SKEENA RES LTD NEW	COM	83056P715	357,255	42,000	SH		SOLE		0	0	42,000
SLR INVESTMENT CORP	COM	83413U100	1,326,432	88,135	SH		SOLE		0	0	88,135
SM ENERGY CO	COM	78454L100	7,144,637	178,750	SH		SOLE		0	0	178,750
SONY GROUP CORP	SPONSORED ADR	835699307	6,836,770	70,796	SH		SOLE		16,500	0	54,296
SOUTHWESTERN ENERGY CO	COM	845467109	425,427	59,835	SH		SOLE		0	0	59,835
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,294,656	2,256	SH		SOLE		0	0	2,256
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	677,374	7,378	SH		SOLE		0	0	7,378
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	330,606	3,320	SH		SOLE		0	0	3,320
SPDR SER TR	S&P BIOTECH	78464A870	245,024	2,480	SH		SOLE		0	0	2,480
SPDR SER TR	S&P METALS MNG	78464A755	1,865,722	29,280	SH		SOLE		0	0	29,280
SPDR SER TR	S&P OILGAS EXP	78468R556	705,342	5,363	SH		SOLE		0	0	5,363
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	950,714	30,688	SH		SOLE		0	0	30,688
SPROTT FDS TR	URANIUM MINERS E	85208P303	378,739	8,255	SH		SOLE		0	0	8,255
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11,049,071	451,167	SH		SOLE		0	0	451,167
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	82,579,026	4,051,964	SH		SOLE		275,000	0	3,776,964
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,223,144	691,210	SH		SOLE		0	0	691,210
SPROUTS FMRS MKT INC	COM	85208M102	1,471,213	13,325	SH		SOLE		0	0	13,325
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,381,783	72,521	SH		SOLE		20,000	0	52,521
STANLEY BLACK & DECKER INC	COM	854502101	5,249,211	47,664	SH		SOLE		13,000	0	34,664
STARBUCKS CORP	COM	855244109	620,088	6,361	SH		SOLE		0	0	6,361
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,270,578	100,600	SH		SOLE		0	0	100,600
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	1,310,998	37,425	SH		SOLE		0	0	37,425
SUNCOR ENERGY INC NEW	COM	867224107	6,662,583	180,460	SH		SOLE		0	0	180,460
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	754,596	4,345	SH		SOLE		0	0	4,345
TECK RESOURCES LTD	CL B	878742204	4,472,519	85,615	SH		SOLE		0	0	85,615
TEMPLETON EMERGING MKTS INCO	COM	880192109	72,729	12,475	SH		SOLE		0	0	12,475
TESLA INC	COM	88160R101	207,211	792	SH		SOLE		0	0	792
TIDEWATER INC NEW	COM	88642R109	743,673	10,359	SH		SOLE		0	0	10,359
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	112,650	26,506	SH		SOLE		0	0	26,506
TURNING PT BRANDS INC	COM	90041L105	1,259,548	29,190	SH		SOLE		0	0	29,190
UNION PAC CORP	COM	907818108	992,821	4,028	SH		SOLE		0	0	4,028
UNITED NAT FOODS INC	COM	911163103	594,587	35,350	SH		SOLE		0	0	35,350
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,668,835	26,742	SH		SOLE		0	0	26,742
US BANCORP DEL	COM NEW	902973304	304,973	6,669	SH		SOLE		0	0	6,669
V F CORP	COM	918204108	5,629,790	282,195	SH		SOLE		85,000	0	197,195
VALE S A	SPONSORED ADS	91912E105	194,647	16,665	SH		SOLE		0	0	16,665
VALERO ENERGY CORP	COM	91913Y100	777,773	5,760	SH		SOLE		0	0	5,760
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,702,587	243,661	SH		SOLE		0	0	243,661
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,165,166	203,353	SH		SOLE		0	0	203,353
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,134,588	23,245	SH		SOLE		0	0	23,245
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	537,588	5,545	SH		SOLE		0	0	5,545
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	351,800	1,240	SH		SOLE		0	0	1,240
VANECK MERK GOLD ETF	GOLD SHS	921078101	9,848,527	387,890	SH		SOLE		65,000	0	322,890
VANGUARD INDEX FDS	GROWTH ETF	922908736	797,807	2,078	SH		SOLE		0	0	2,078
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	713,974	3,556	SH		SOLE		0	0	3,556
VANGUARD INDEX FDS	SMALL CP ETF	922908751	221,080	932	SH		SOLE		0	0	932
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,036,204	7,191	SH		SOLE		0	0	7,191
VANGUARD INDEX FDS	VALUE ETF	922908744	725,460	4,156	SH		SOLE		0	0	4,156
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	225,855	3,585	SH		SOLE		0	0	3,585
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,862,943	38,933	SH		SOLE		0	0	38,933
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,579,899	32,040	SH		SOLE		0	0	32,040
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	463,054	5,529	SH		SOLE		0	0	5,529
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	477,394	6,011	SH		SOLE		0	0	6,011
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,454,588	12,393	SH		SOLE		0	0	12,393
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,142,686	24,514	SH		SOLE		0	0	24,514
VERIZON COMMUNICATIONS INC	COM	92343V104	1,796,936	40,012	SH		SOLE		0	0	40,012
VIATRIS INC	COM	92556V106	774,851	66,740	SH		SOLE		0	0	66,740
VISA INC	COM CL A	92826C839	1,861,686	6,771	SH		SOLE		0	0	6,771
VISTRA CORP	COM	92840M102	568,992	4,800	SH		SOLE		0	0	4,800
WALMART INC	COM	931142103	5,650,346	69,973	SH		SOLE		0	0	69,973
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,992,804	241,552	SH		SOLE		0	0	241,552
WARRIOR MET COAL INC	COM	93627C101	773,190	12,100	SH		SOLE		0	0	12,100
WASTE MGMT INC DEL	COM	94106L109	1,199,305	5,777	SH		SOLE		0	0	5,777
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	562,886	439	SH		SOLE		0	0	439
WESCO INTL INC	COM	95082P105	11,384,844	67,775	SH		SOLE		9,000	0	58,775
WESTERN ASSET HIGH INCOME OP	COM	95766K109	112,375	27,747	SH		SOLE		0	0	27,747
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,135,482	55,815	SH		SOLE		0	0	55,815
WHEATON PRECIOUS METALS CORP	COM	962879102	885,411	14,496	SH		SOLE		0	0	14,496
WIDEOPENWEST INC	COM	96758W101	587,081	111,825	SH		SOLE		0	0	111,825
WILLIS LEASE FIN CORP	COM	970646105	4,135,579	29,791	SH		SOLE		12,000	0	17,791
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	475,077	1,613	SH		SOLE		0	0	1,613
WINTRUST FINL CORP	COM	97650W108	624,047	5,750	SH		SOLE		0	0	5,750
YUM CHINA HLDGS INC	COM	98850P109	892,521	19,825	SH		SOLE		0	0	19,825
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	749,898	2,025	SH		SOLE		0	0	2,025
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,209,957	18,950	SH		SOLE		0	0	18,950