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
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 FIGI (to the nearest dollar) 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