The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ABBVIE INC | COM | 00287Y109 | 600,202 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 530,885 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 551,181 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,927,678 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,427,708 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 663,603 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 332,208 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 683,562 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,120,544 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 675,431 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 679,042 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 253,150 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,480,708 | 70,309 | SH | SOLE | 70,309 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 617,246 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,313,481 | 991 | SH | SOLE | 991 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,821,413 | 295,775 | SH | SOLE | 295,775 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 676,157 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 318,167 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 9,327,002 | 169,274 | SH | SOLE | 169,274 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 619,337 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 246,700 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 390,836 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 536,820 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,403,481 | 49,572 | SH | SOLE | 49,572 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 578,441 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 246,271 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 508,738 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 300,230 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,249,134 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 3,923,137 | 364,943 | SH | SOLE | 364,943 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 779,995 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 395,752 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 703,602 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 212,061 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 235,753 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 249,287 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 834,373 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
DOW INC | COM | 260557103 | 251,532 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,020,148 | 113,237 | SH | SOLE | 113,237 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 346,483 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,873,687 | 50,530 | SH | SOLE | 50,530 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 268,642 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 540,965 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 220,849 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288,624 | 691 | SH | SOLE | 691 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 637,816 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 84,584 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 604,170 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 364,114 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 546,052 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,198,230 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 304,861 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 557,966 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,280,500 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 260,057 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 481,036 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,003,609 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 288,552 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,014,077 | 46,231 | SH | SOLE | 46,231 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 632,734 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 448,818 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 388,173 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,089,031 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 2,509,223 | 314,439 | SH | SOLE | 314,439 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 357,035 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,001,672 | 116,745 | SH | SOLE | 116,745 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 483,426 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 301,602 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 312,398 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,139,473 | 54,993 | SH | SOLE | 54,993 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 647,014 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 682,803 | 256,693 | SH | SOLE | 256,693 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 155,092 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 473,180 | 311 | SH | SOLE | 311 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,199,591 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 198,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,897,078 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 520,575 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,097,564 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 22,440 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 43,896 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 489,350 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,174,395 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 562,105 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 381,535 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 22,424,798 | 389,522 | SH | SOLE | 389,522 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,736,794 | 115,172 | SH | SOLE | 115,172 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 561,348 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,989,950 | 166,662 | SH | SOLE | 166,662 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 324,768 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 306,043 | 36,608 | SH | SOLE | 36,608 | 0 | 0 | ||
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 56,185 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 452,539 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 446,151 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 356,832 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 308,580 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 929,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 209,369 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 471,973 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 452,128 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 515,929 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 594,566 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 808,344 | 171,623 | SH | SOLE | 171,623 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 3,698,797 | 87,051 | SH | SOLE | 87,051 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 108,394 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 111,890 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 207,753 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 323,147 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,121,052 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 683,744 | 57,265 | SH | SOLE | 57,265 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 275,654 | 50,765 | SH | SOLE | 50,765 | 0 | 0 | ||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 2,119,111 | 554,741 | SH | SOLE | 554,741 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 528,901 | 910 | SH | SOLE | 910 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,826,148 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 564,316 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 581,624 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 966,937 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 750,183 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 527,264 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,345,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 394,419 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 328,004 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 435,446 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,214,779 | 72,581 | SH | SOLE | 72,581 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,735,626 | 132,120 | SH | SOLE | 132,120 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202,761 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 225,798 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,842,056 | 154,018 | SH | SOLE | 154,018 | 0 | 0 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 2,937,496 | 169,895 | SH | SOLE | 169,895 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 269,239 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 820,918 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 7,467,126 | 86,696 | SH | SOLE | 86,696 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 1,557,892 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 3,945,054 | 52,419 | SH | SOLE | 52,419 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 492,606 | 1,901 | SH | SOLE | 1,901 | 0 | 0 |