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 |
CAMECO CORP | COM | 13321L108 | 729,095 | 14,819 | SH | | SOLE | | 0 | 0 | 0 |
T. ROWE PRICE CAPITAL APPREC EQ ETF | CAP APPRECIATION | 87283Q867 | 7,921,633 | 252,201 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 1,564,862 | 78,755 | SH | | SOLE | | 0 | 0 | 0 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 4,613,666 | 205,417 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 | 4,254,638 | 428,463 | SH | | SOLE | | 0 | 0 | 0 |
STELLANTIS NV | SHS | N82405106 | 1,846,566 | 93,026 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 4,654,625 | 80,266 | SH | | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO | COM NEW | 962166104 | 2,279,036 | 80,276 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS DIVID, INTEREST & PREM | COM | 92840R101 | 31,928 | 2,600 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 | 1,383,898 | 83,267 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN FTSE INDIA ETF | FRANKLIN INDIA | 35473P769 | 2,223,231 | 55,776 | SH | | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,388,730 | 19,383 | SH | | SOLE | | 0 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 5,972,494 | 517,996 | SH | | SOLE | | 0 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 659,741 | 167,447 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,513,665 | 60,035 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 6,650 | 25 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,296,791 | 9,476 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS COMPANIES INC | COM | 969457100 | 1,446,063 | 34,025 | SH | | SOLE | | 0 | 0 | 0 |
KIMBELL ROYALTY PARTNERS LP | UNIT | 49435R102 | 2,936,735 | 179,507 | PRN | | SOLE | | 0 | 0 | 0 |
CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 | 6,758,764 | 98,986 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 1,418,278 | 23,462 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 60,798 | 600 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | NASDQ CLN EDGE | 33737A108 | 314,493 | 2,721 | SH | | SOLE | | 0 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 995,061 | 296,149 | SH | | SOLE | | 0 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,890,375 | 162,823 | SH | | SOLE | | 0 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 2,160,620 | 54,852 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,527,083 | 14,567 | SH | | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,244,201 | 34,315 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,351,086 | 14,998 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 | 270,131 | 5,486 | SH | | SOLE | | 0 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 637,665 | 91,356 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY ETF | JAPN HEDGE EQT | 97717W851 | 291,188 | 2,581 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,022,296 | 20,678 | SH | | SOLE | | 0 | 0 | 0 |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 154,076 | 4,541 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,317,519 | 14,816 | SH | | SOLE | | 0 | 0 | 0 |
VALE SA | SPONSORED ADS | 91912E105 | 243,216 | 21,774 | SH | | SOLE | | 0 | 0 | 0 |
THE ST. JOE CO | COM | 790148100 | 1,264,172 | 23,111 | SH | | SOLE | | 0 | 0 | 0 |
GLADSTONE LAND CORP | COM | 376549101 | 1,506,735 | 110,061 | SH | | SOLE | | 0 | 0 | 0 |
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 6,628,545 | 121,647 | SH | | SOLE | | 0 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 699,071 | 351,292 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,313,171 | 8,307 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 280,125 | 4,965 | SH | | SOLE | | 0 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 532,084 | 31,189 | SH | | SOLE | | 0 | 0 | 0 |
RTX CORP | COM | 75513E101 | 48,488 | 483 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 25,230 | 260 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD AND SILVER TRUST | TR UNIT | 85208R101 | 538,549 | 24,424 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,414,597 | 3,165 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,014,761 | 1,382 | SH | | SOLE | | 0 | 0 | 0 |
WEST FRASER TIMBER CO.LTD | COM | 952845105 | 38,435 | 500 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 4,410,071 | 244,190 | SH | | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 635,528 | 1,647 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 59,768 | 1,258 | SH | | SOLE | | 0 | 0 | 0 |
ALICO INC | COM | 016230104 | 427,023 | 16,481 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,101,126 | 7,800 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 16,808 | 200 | SH | | SOLE | | 0 | 0 | 0 |
THE HOME DEPOT INC | COM | 437076102 | 103,272 | 300 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,497,103 | 41,471 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 125,540 | 336 | SH | | SOLE | | 0 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 32,652 | 513 | SH | | SOLE | | 0 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 62,485 | 2,148 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,485 | 327 | SH | | SOLE | | 0 | 0 | 0 |
FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | NASDQ ARTFCIAL | 33738R720 | 6,436 | 152 | SH | | SOLE | | 0 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 27,840 | 5,800 | SH | | SOLE | | 0 | 0 | 0 |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 3,244 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 7,002 | 107 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 28,607 | 207 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 184,923 | 1,013 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND ETF | SHS | 33734H106 | 41,402 | 1,016 | SH | | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 50,422 | 100 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 46,782 | 115 | SH | | SOLE | | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 229 | 10 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST PREFERRED SEC & INC ETF | PFD SECS INC ETF | 33739E108 | 9,200 | 530 | SH | | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,884 | 80 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 16,116 | 300 | SH | | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142V105 | 3,817 | 100 | SH | | SOLE | | 0 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | COM | 89677Y100 | 11,242 | 1,400 | SH | | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 130,605 | 2,167 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 28,201 | 256 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 5,979 | 20 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,909 | 141 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 26,509 | 101 | SH | | SOLE | | 0 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 132,202 | 1,994 | SH | | SOLE | | 0 | 0 | 0 |
NUSCALE POWER CORP | CL A COM | 67079K100 | 8,183 | 700 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 76,580 | 633 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 11,950 | 115 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 27,330 | 600 | SH | | SOLE | | 0 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 23,848 | 979 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 15,911 | 92 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 57,231 | 347 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 24,843 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
FT CBOE VEST S&P 500 DV AST TGT INC ETF | FT VEST S&P 500 | 33739Q705 | 8,336 | 165 | SH | | SOLE | | 0 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 40,249 | 1,036 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 155,520 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 1,086 | 31 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 38,876 | 200 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 277,572 | 555 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 263,064 | 1,249 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST SMALL CAP VAL ALPHADEX ETF | SML CAP VAL ALPH | 33737M409 | 51,751 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 145,720 | 800 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 8,336 | 400 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 23,956 | 175 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 13,415 | 28 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 11,336 | 200 | SH | | SOLE | | 0 | 0 | 0 |
WARNER BROS. DISCOVERY INC | COM SER A | 934423104 | 424 | 57 | SH | | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 656 | 31 | SH | | SOLE | | 0 | 0 | 0 |
NEW GOLD INC | COM | 644535106 | 3,900 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 12,988 | 200 | SH | | SOLE | | 0 | 0 | 0 |
INNOVAGE HOLDING CORP | COM | 45784A104 | 496,000 | 100,000 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 24,425 | 250 | SH | | SOLE | | 0 | 0 | 0 |
THE CHEMOURS CO | COM | 163851108 | 451 | 20 | SH | | SOLE | | 0 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 66 | 1 | SH | | SOLE | | 0 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 109,452 | 1,200 | SH | | SOLE | | 0 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 5,694 | 28 | SH | | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 | 5,718 | 300 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 41,535 | 300 | SH | | SOLE | | 0 | 0 | 0 |
ABRDN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 2,222 | 100 | SH | | SOLE | | 0 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 755 | 7 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 49,311 | 299 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 69,699 | 563 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST SMID CP RISING DIV ACHV ETF | SMID RISNG ETF | 33741X102 | 40,056 | 1,200 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 10,023 | 100 | SH | | SOLE | | 0 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 1,966 | 200 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 57,109 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,936 | 200 | SH | | SOLE | | 0 | 0 | 0 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 31,465 | 1,182 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 38,850 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 25,631 | 60 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,812 | 200 | SH | | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 25,966 | 896 | PRN | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 45,679 | 470 | SH | | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 15,770 | 250 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,650 | 125 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,087 | 580 | SH | | SOLE | | 0 | 0 | 0 |
F5 INC | COM | 315616102 | 51,669 | 300 | SH | | SOLE | | 0 | 0 | 0 |
DEMOCRATIC LARGE CAP CORE ETF | DEMCRATIC LG ETF | 00774Q346 | 356,824 | 10,400 | SH | | SOLE | | 0 | 0 | 0 |
T. ROWE PRICE GROUP INC | COM | 74144T108 | 17,297 | 150 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 118,864 | 1,940 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 33,528 | 76 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 15,487 | 97 | SH | | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,582 | 200 | SH | | SOLE | | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,033 | 125 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 188,301 | 649 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 17,409 | 300 | SH | | SOLE | | 0 | 0 | 0 |
UNITED BANKSHARES INC | COM | 909907107 | 210,860 | 6,500 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 59,364 | 278 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 101,130 | 500 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5,232 | 147 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,016 | 200 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,722 | 200 | SH | | SOLE | | 0 | 0 | 0 |
GRANITE POINT MORTGAGE TRUST INC | COM STK | 38741L107 | 2,970 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |