Hara Capital 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
AFLAC INC	COM	001055102	105,331	1,018	SH		SOLE		1,018	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	131,958	2,740	SH		SOLE		2,740	0	0
AT&T INC	COM	00206R102	42,470	1,865	SH		SOLE		1,865	0	0
ABBOTT LABS	COM	002824100	122,159	1,080	SH		SOLE		1,080	0	0
ABBVIE INC	COM	00287Y109	565,619	3,183	SH		SOLE		3,183	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	21,427	258	SH		SOLE		258	0	0
AGNICO EAGLE MINES LTD	COM	008474108	400,435	5,120	SH		SOLE		5,120	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	43,518	2,360	SH		SOLE		2,360	0	0
ALLSTATE CORP	COM	020002101	20,243	105	SH		SOLE		105	0	0
ALPHABET INC	CAP STK CL C	02079K107	671,301	3,525	SH		SOLE		3,525	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,400,703	12,682	SH		SOLE		12,682	0	0
ALTRIA GROUP INC	COM	02209S103	5,229	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	1,467,719	6,690	SH		SOLE		6,690	0	0
AMBEV SA	SPONSORED ADR	02319V103	167,723	90,661	SH		SOLE		90,661	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,835	150	SH		SOLE		150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,760	135	SH		SOLE		135	0	0
AMGEN INC	COM	031162100	608,334	2,334	SH		SOLE		2,334	0	0
AMPHENOL CORP NEW	CL A	032095101	180,570	2,600	SH		SOLE		2,600	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	2,413	243	SH		SOLE		243	0	0
ANALOG DEVICES INC	COM	032654105	734,262	3,456	SH		SOLE		3,456	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	58,081	1,160	SH		SOLE		1,160	0	0
APA CORPORATION	COM	03743Q108	7,158	310	SH		SOLE		310	0	0
APPLE INC	COM	037833100	3,010,582	12,022	SH		SOLE		12,022	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,621	40	SH		SOLE		40	0	0
BP PLC	SPONSORED ADR	055622104	15,076	510	SH		SOLE		510	0	0
BANK AMERICA CORP	COM	060505104	723,021	16,451	SH		SOLE		16,451	0	0
BANK NEW YORK MELLON CORP	COM	064058100	115,860	1,508	SH		SOLE		1,508	0	0
BARRICK GOLD CORP	COM	067901108	610,297	39,374	SH		SOLE		39,374	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	140,976	7,806	SH		SOLE		7,806	0	0
BECTON DICKINSON & CO	COM	075887109	76,001	335	SH		SOLE		335	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	460,079	1,015	SH		SOLE		1,015	0	0
BIOGEN INC	COM	09062X103	12,845	84	SH		SOLE		84	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	832,298	21,943	SH		SOLE		21,943	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,585,527	125,572	SH		SOLE		125,572	0	0
BOEING CO	COM	097023105	143,370	810	SH		SOLE		810	0	0
BOOKING HOLDINGS INC	COM	09857L108	89,432	18	SH		SOLE		18	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,429	16	SH		SOLE		16	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	584,321	10,331	SH		SOLE		10,331	0	0
BROADCOM INC	COM	11135F101	1,381,766	5,960	SH		SOLE		5,960	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	30,561	564	SH		SOLE		564	0	0
THE CIGNA GROUP	COM	125523100	8,836	32	SH		SOLE		32	0	0
CSX CORP	COM	126408103	588,605	18,240	SH		SOLE		18,240	0	0
CNX RES CORP	COM	12653C108	16,502	450	SH		SOLE		450	0	0
CVS HEALTH CORP	COM	126650100	48,302	1,076	SH		SOLE		1,076	0	0
COTERRA ENERGY INC	COM	127097103	127,623	4,997	SH		SOLE		4,997	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	5,919,300	114,074	SH		SOLE		114,074	0	0
CANADIAN NAT RES LTD	COM	136385101	707,973	22,934	SH		SOLE		22,934	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	202,491	2,798	SH		SOLE		2,798	0	0
CAPITAL ONE FINL CORP	COM	14040H105	452,041	2,535	SH		SOLE		2,535	0	0
CARDINAL HEALTH INC	COM	14149Y108	33,116	280	SH		SOLE		280	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	91,468	1,340	SH		SOLE		1,340	0	0
CATERPILLAR INC	COM	149123101	531,443	1,465	SH		SOLE		1,465	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	686	2	SH		SOLE		2	0	0
EXPAND ENERGY CORPORATION	COM	165167735	3,550,351	35,664	SH		SOLE		35,664	0	0
CHEVRON CORP NEW	COM	166764100	502,168	3,467	SH		SOLE		3,467	0	0
CISCO SYS INC	COM	17275R102	138,706	2,343	SH		SOLE		2,343	0	0
COCA COLA CO	COM	191216100	43,022	691	SH		SOLE		691	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,000	11	SH		SOLE		11	0	0
COMCAST CORP NEW	CL A	20030N101	323,321	8,615	SH		SOLE		8,615	0	0
CONOCOPHILLIPS	COM	20825C104	415,721	4,192	SH		SOLE		4,192	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,575	75	SH		SOLE		75	0	0
CORTEVA INC	COM	22052L104	296,534	5,206	SH		SOLE		5,206	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,545,747	1,687	SH		SOLE		1,687	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	3,695,926	329,552	SH		SOLE		329,552	0	0
DANAHER CORPORATION	COM	235851102	13,543	59	SH		SOLE		59	0	0
DEERE & CO	COM	244199105	804,606	1,899	SH		SOLE		1,899	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	386,966	38,200	SH		SOLE		38,200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	710,570	6,166	SH		SOLE		6,166	0	0
DEVON ENERGY CORP NEW	COM	25179M103	138,317	4,226	SH		SOLE		4,226	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	201,501	1,585	SH		SOLE		1,585	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19,987	122	SH		SOLE		122	0	0
DIGI INTL INC	COM	253798102	4,535	150	SH		SOLE		150	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	219,801	8,273	SH		SOLE		8,273	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	26,610	750	SH		SOLE		750	0	0
DISNEY WALT CO	COM	254687106	867,417	7,790	SH		SOLE		7,790	0	0
DOW INC	COM	260557103	174,244	4,342	SH		SOLE		4,342	0	0
EOG RES INC	COM	26875P101	101,741	830	SH		SOLE		830	0	0
EQT CORP	COM	26884L109	28,358	615	SH		SOLE		615	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	775	44	SH		SOLE		44	0	0
ECOLAB INC	COM	278865100	36,320	155	SH		SOLE		155	0	0
EMBECTA CORP	COMMON STOCK	29082K105	372	18	SH		SOLE		18	0	0
ENBRIDGE INC	COM	29250N105	16,123	380	SH		SOLE		380	0	0
ENDAVA PLC	ADS	29260V105	7,725	250	SH		SOLE		250	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	178,759	9,125	SH		SOLE		9,125	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	372,369	11,874	SH		SOLE		11,874	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,510	500	SH		SOLE		500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	22,154	200	SH		SOLE		200	0	0
EXXON MOBIL CORP	COM	30231G102	4,568,204	42,467	SH		SOLE		42,467	0	0
FMC CORP	COM NEW	302491303	972	20	SH		SOLE		20	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,958	49	SH		SOLE		49	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,549	100	SH		SOLE		100	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	26,670	1,430	SH		SOLE		1,430	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,029	100	SH		SOLE		100	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	344,056	19,762	SH		SOLE		19,762	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,433	120	SH		SOLE		120	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	438,110	11,505	SH		SOLE		11,505	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	41,760	960	SH		SOLE		960	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,397	85	SH		SOLE		85	0	0
GILEAD SCIENCES INC	COM	375558103	277,572	3,005	SH		SOLE		3,005	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	566,247	12,035	SH		SOLE		12,035	0	0
GSK PLC	SPONSORED ADR	37733W204	4,532	134	SH		SOLE		134	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	36,699	606	SH		SOLE		606	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	60,774	1,230	SH		SOLE		1,230	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	14,127	480	SH		SOLE		480	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	395,680	691	SH		SOLE		691	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	12,790	128	SH		SOLE		128	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	194,513	7,500	SH		SOLE		7,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,800	1,200	SH		SOLE		1,200	0	0
GREIF INC	CL A	397624107	7,029	115	SH		SOLE		115	0	0
HF SINCLAIR CORP	COM	403949100	122,079	3,483	SH		SOLE		3,483	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	27,524	431	SH		SOLE		431	0	0
HALLIBURTON CO	COM	406216101	1,530,362	56,284	SH		SOLE		56,284	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	23,423	2,853	SH		SOLE		2,853	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	12	1	SH		SOLE		1	0	0
HELMERICH & PAYNE INC	COM	423452101	1,956,870	61,114	SH		SOLE		61,114	0	0
HESS CORP	COM	42809H107	4,921	37	SH		SOLE		37	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27,947	1,309	SH		SOLE		1,309	0	0
HOME DEPOT INC	COM	437076102	612,659	1,575	SH		SOLE		1,575	0	0
HONEYWELL INTL INC	COM	438516106	233,570	1,034	SH		SOLE		1,034	0	0
HUMANA INC	COM	444859102	2,537	10	SH		SOLE		10	0	0
IDEXX LABS INC	COM	45168D104	2,067	5	SH		SOLE		5	0	0
ILLINOIS TOOL WKS INC	COM	452308109	515,995	2,035	SH		SOLE		2,035	0	0
IMPERIAL OIL LTD	COM NEW	453038408	767,536	12,460	SH		SOLE		12,460	0	0
INTEL CORP	COM	458140100	89,563	4,467	SH		SOLE		4,467	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	604,981	4,060	SH		SOLE		4,060	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,798	131	SH		SOLE		131	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,763	170	SH		SOLE		170	0	0
INTUIT	COM	461202103	1,236,260	1,967	SH		SOLE		1,967	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	254,545	6,310	SH		SOLE		6,310	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	34,337	717	SH		SOLE		717	0	0
IQVIA HLDGS INC	COM	46266C105	983	5	SH		SOLE		5	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	47,328	930	SH		SOLE		930	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	445,705	2,335	SH		SOLE		2,335	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	16,396	200	SH		SOLE		200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,881	91	SH		SOLE		91	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	19,142	148	SH		SOLE		148	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	127,736	2,050	SH		SOLE		2,050	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	926	5	SH		SOLE		5	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	514,891	4,456	SH		SOLE		4,456	0	0
ISHARES SILVER TR	ISHARES	46428Q109	15,798	600	SH		SOLE		600	0	0
ISHARES TR	US TREAS BD ETF	46429B267	430,484	18,733	SH		SOLE		18,733	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,326	102	SH		SOLE		102	0	0
ISHARES TR	MSCI JP VALUE	46435U374	51,612	1,650	SH		SOLE		1,650	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	103,049	4,832	SH		SOLE		4,832	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	156,611	7,150	SH		SOLE		7,150	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	174,821	7,876	SH		SOLE		7,876	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	76,322	3,346	SH		SOLE		3,346	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	88,919	3,813	SH		SOLE		3,813	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,281,490	5,346	SH		SOLE		5,346	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	2,968,773	387,063	SH		SOLE		387,063	0	0
JOHNSON & JOHNSON	COM	478160104	370,227	2,560	SH		SOLE		2,560	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	62,266	2,110	SH		SOLE		2,110	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	930,139	93,107	SH		SOLE		93,107	0	0
KINDER MORGAN INC DEL	COM	49456B101	368,622	13,453	SH		SOLE		13,453	0	0
KRAFT HEINZ CO	COM	500754106	52,207	1,700	SH		SOLE		1,700	0	0
LSB INDS INC	COM	502160104	257,126	33,877	SH		SOLE		33,877	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	327,928	1,430	SH		SOLE		1,430	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	10,658	375	SH		SOLE		375	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	762,262	38,324	SH		SOLE		38,324	0	0
ELI LILLY & CO	COM	532457108	50,180	65	SH		SOLE		65	0	0
LOWES COS INC	COM	548661107	626,872	2,540	SH		SOLE		2,540	0	0
MGIC INVT CORP WIS	COM	552848103	23,473	990	SH		SOLE		990	0	0
MAG SILVER CORP	COM	55903Q104	42,962	3,159	SH		SOLE		3,159	0	0
MARATHON PETE CORP	COM	56585A102	419	3	SH		SOLE		3	0	0
MARKEL GROUP INC	COM	570535104	443,641	257	SH		SOLE		257	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11,302	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	96,222	453	SH		SOLE		453	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,311,686	2,491	SH		SOLE		2,491	0	0
MATTEL INC	COM	577081102	177,300	10,000	SH		SOLE		10,000	0	0
MCDONALDS CORP	COM	580135101	42,034	145	SH		SOLE		145	0	0
MCKESSON CORP	COM	58155Q103	66,110	116	SH		SOLE		116	0	0
MERCK & CO INC	COM	58933Y105	115,596	1,162	SH		SOLE		1,162	0	0
MICROSOFT CORP	COM	594918104	3,932,174	9,329	SH		SOLE		9,329	0	0
MONDELEZ INTL INC	CL A	609207105	36,435	610	SH		SOLE		610	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,264	50	SH		SOLE		50	0	0
MOSAIC CO NEW	COM	61945C103	10,938	445	SH		SOLE		445	0	0
NOV INC	COM	62955J103	1,789,887	122,595	SH		SOLE		122,595	0	0
NASDAQ INC	COM	631103108	637,808	8,250	SH		SOLE		8,250	0	0
NEW GOLD INC CDA	COM	644535106	4,960	2,000	SH		SOLE		2,000	0	0
NEWMONT CORP	COM	651639106	1,314,424	35,315	SH		SOLE		35,315	0	0
NICE LTD	SPONSORED ADR	653656108	123,983	730	SH		SOLE		730	0	0
NOKIA CORP	SPONSORED ADR	654902204	54,932	12,400	SH		SOLE		12,400	0	0
NORDSTROM INC	COM	655664100	4,830	200	SH		SOLE		200	0	0
NORFOLK SOUTHN CORP	COM	655844108	450,624	1,920	SH		SOLE		1,920	0	0
NOVAGOLD RES INC	COM NEW	66987E206	6,180	1,856	SH		SOLE		1,856	0	0
NUTRIEN LTD	COM	67077M108	8,279	185	SH		SOLE		185	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	5,088	333	SH		SOLE		333	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,759,415	15,048	SH		SOLE		15,048	0	0
OCCIDENTAL PETE CORP	COM	674599105	247	5	SH		SOLE		5	0	0
OIL STS INTL INC	COM	678026105	944,965	186,752	SH		SOLE		186,752	0	0
ORACLE CORP	COM	68389X105	737,382	4,425	SH		SOLE		4,425	0	0
ORGANON & CO	COMMON STOCK	68622V106	671	45	SH		SOLE		45	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	392,517	21,686	SH		SOLE		21,686	0	0
OTIS WORLDWIDE CORP	COM	68902V107	16,670	180	SH		SOLE		180	0	0
PBF ENERGY INC	CL A	69318G106	14,586,304	549,390	SH		SOLE		549,390	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	100,785	2,034	SH		SOLE		2,034	0	0
PPG INDS INC	COM	693506107	35,835	300	SH		SOLE		300	0	0
PALO ALTO NETWORKS INC	COM	697435105	114,635	630	SH		SOLE		630	0	0
PAN AMERN SILVER CORP	COM	697900108	2,712,432	134,146	SH		SOLE		134,146	0	0
PARKER-HANNIFIN CORP	COM	701094104	642,390	1,010	SH		SOLE		1,010	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,982,544	240,017	SH		SOLE		240,017	0	0
PAYPAL HLDGS INC	COM	70450Y103	413,777	4,848	SH		SOLE		4,848	0	0
PEPSICO INC	COM	713448108	61,128	402	SH		SOLE		402	0	0
PFIZER INC	COM	717081103	62,646	2,361	SH		SOLE		2,361	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,805	15	SH		SOLE		15	0	0
PHILLIPS 66	COM	718546104	115,217	1,011	SH		SOLE		1,011	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	1,264,512	24,402	SH		SOLE		24,402	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	502	5	SH		SOLE		5	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	29,408	1,600	SH		SOLE		1,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	68,234	407	SH		SOLE		407	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	245,340	31,616	SH		SOLE		31,616	0	0
PROGRESSIVE CORP	COM	743315103	127,473	532	SH		SOLE		532	0	0
PROLOGIS INC.	COM	74340W103	40,166	380	SH		SOLE		380	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	27,880	29,416	SH		SOLE		29,416	0	0
QORVO INC	COM	74736K101	72,727	1,040	SH		SOLE		1,040	0	0
RANGE RES CORP	COM	75281A109	107,940	3,000	SH		SOLE		3,000	0	0
RTX CORPORATION	COM	75513E101	536,941	4,640	SH		SOLE		4,640	0	0
REDWOOD TRUST INC	COM	758075402	5,551	850	SH		SOLE		850	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	113,973	160	SH		SOLE		160	0	0
RESMED INC	COM	761152107	212,682	930	SH		SOLE		930	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	43,402	738	SH		SOLE		738	0	0
ROCKWELL AUTOMATION INC	COM	773903109	857	3	SH		SOLE		3	0	0
SHELL PLC	SPON ADS	780259305	416,936	6,655	SH		SOLE		6,655	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	414,960	42,560	SH		SOLE		42,560	0	0
SPDR GOLD TR	GOLD SHS	78463V107	363,195	1,500	SH		SOLE		1,500	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	9,076	115	SH		SOLE		115	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	661,850	5,000	SH		SOLE		5,000	0	0
SANOFI	SPONSORED ADR	80105N105	235,748	4,888	SH		SOLE		4,888	0	0
SAP SE	SPON ADR	803054204	595,828	2,420	SH		SOLE		2,420	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,027,978	78,977	SH		SOLE		78,977	0	0
SCHWAB CHARLES CORP	COM	808513105	669,198	9,042	SH		SOLE		9,042	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	101,034	4,370	SH		SOLE		4,370	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	127,472	4,666	SH		SOLE		4,666	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,393	250	SH		SOLE		250	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	327,881	3,828	SH		SOLE		3,828	0	0
SHERWIN WILLIAMS CO	COM	824348106	37,732	111	SH		SOLE		111	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	383,305	116,153	SH		SOLE		116,153	0	0
SILVERCREST METALS INC	COM	828363101	4,095	450	SH		SOLE		450	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	46,114	520	SH		SOLE		520	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	60,393	2,457	SH		SOLE		2,457	0	0
SOUTH BOW CORP	COM	83671M105	1,485	63	SH		SOLE		63	0	0
SPROTT INC	COM NEW	852066208	11,386	270	SH		SOLE		270	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	72,491	7,512	SH		SOLE		7,512	0	0
SPROTT FOCUS TR INC	COM	85208J109	582,172	79,586	SH		SOLE		79,586	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	155,272	6,535	SH		SOLE		6,535	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	171,422	6,175	SH		SOLE		6,175	0	0
STRYKER CORPORATION	COM	863667101	41,406	115	SH		SOLE		115	0	0
SUNCOR ENERGY INC NEW	COM	867224107	185,536	5,200	SH		SOLE		5,200	0	0
SYSCO CORP	COM	871829107	6,576	86	SH		SOLE		86	0	0
T-MOBILE US INC	COM	872590104	17,658	80	SH		SOLE		80	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,402,179	7,100	SH		SOLE		7,100	0	0
TC ENERGY CORP	COM	87807B107	14,657	315	SH		SOLE		315	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	496,558	41,553	SH		SOLE		41,553	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,873	560	SH		SOLE		560	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	2,945,273	325,085	SH		SOLE		325,085	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	669,575	30,380	SH		SOLE		30,380	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	473,409	910	SH		SOLE		910	0	0
TIDEWATER INC NEW	COM	88642R109	1,642,777	30,027	SH		SOLE		30,027	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	17,440	320	SH		SOLE		320	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	555,578	36,940	SH		SOLE		36,940	0	0
2023 ETF SERIES TRUST II	GMO INTL VALUE	90139K407	746,653	31,471	SH		SOLE		31,471	0	0
UNILEVER PLC	SPON ADR NEW	904767704	106,709	1,882	SH		SOLE		1,882	0	0
UNION PAC CORP	COM	907818108	539,315	2,365	SH		SOLE		2,365	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,498,059	15,428	SH		SOLE		15,428	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,270	18	SH		SOLE		18	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	190,709	377	SH		SOLE		377	0	0
VALERO ENERGY CORP	COM	91913Y100	538,783	4,395	SH		SOLE		4,395	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	827,913	24,415	SH		SOLE		24,415	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	14,535	340	SH		SOLE		340	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	813,690	3,000	SH		SOLE		3,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	154,732	790	SH		SOLE		790	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	41,251	700	SH		SOLE		700	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	314,411	2,656	SH		SOLE		2,656	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	186,409	1,461	SH		SOLE		1,461	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	67,880	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	389,308	3,209	SH		SOLE		3,209	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	109,045	924	SH		SOLE		924	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,342,322	74,636	SH		SOLE		74,636	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,170	15	SH		SOLE		15	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,032,253	121,246	SH		SOLE		121,246	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	180,305	1,065	SH		SOLE		1,065	0	0
VERALTO CORP	COM SHS	92338C103	1,935	19	SH		SOLE		19	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	111,772	2,795	SH		SOLE		2,795	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,222	8	SH		SOLE		8	0	0
VIATRIS INC	COM	92556V106	42,716	3,431	SH		SOLE		3,431	0	0
VISA INC	COM CL A	92826C839	169,213	535	SH		SOLE		535	0	0
WALMART INC	COM	931142103	41,200	456	SH		SOLE		456	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,310	597	SH		SOLE		597	0	0
WELLS FARGO CO NEW	COM	949746101	270,126	3,846	SH		SOLE		3,846	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,626	65	SH		SOLE		65	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	89,101	10,774	SH		SOLE		10,774	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,459,132	123,446	SH		SOLE		123,446	0	0
WORLD KINECT CORPORATION	COM	981475106	52,489	1,908	SH		SOLE		1,908	0	0
ZIMVIE INC	COM	98888T107	1,786	128	SH		SOLE		128	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	215,485	2,040	SH		SOLE		2,040	0	0
ZOETIS INC	CL A	98978V103	79,021	485	SH		SOLE		485	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	503,370	6,168	SH		SOLE		6,168	0	0
AON PLC	SHS CL A	G0403H108	359	1	SH		SOLE		1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,870	11	SH		SOLE		11	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,699	95	SH		SOLE		95	0	0
LINDE PLC	SHS	G54950103	738,115	1,763	SH		SOLE		1,763	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3,583,530	62,682	SH		SOLE		62,682	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,473,539	37,851	SH		SOLE		37,851	0	0
VALARIS LTD	CL A	G9460G101	4,167,098	94,193	SH		SOLE		94,193	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,722	35	SH		SOLE		35	0	0
CHUBB LIMITED	COM	H1467J104	514,471	1,862	SH		SOLE		1,862	0	0