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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   565,330 3,296 SH   SOLE   3,296 0 0
AGNICO EAGLE MINES LTD COM 008474108   582,060 8,900 SH   SOLE   8,900 0 0
ALPHABET INC CAP STK CL C 02079K107   654,809 3,570 SH   SOLE   3,570 0 0
ALPHABET INC CAP STK CL A 02079K305   2,315,491 12,712 SH   SOLE   12,712 0 0
AMAZON COM INC COM 023135106   1,292,843 6,690 SH   SOLE   6,690 0 0
AMBEV SA SPONSORED ADR 02319V103   227,681 111,064 SH   SOLE   111,064 0 0
AMGEN INC COM 031162100   729,258 2,334 SH   SOLE   2,334 0 0
ANALOG DEVICES INC COM 032654105   788,867 3,456 SH   SOLE   3,456 0 0
APPLE INC COM 037833100   2,560,324 12,156 SH   SOLE   12,156 0 0
BANK AMERICA CORP COM 060505104   705,162 17,731 SH   SOLE   17,731 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   437,938 30,161 SH   SOLE   30,161 0 0
BIOGEN INC COM 09062X103   272,157 1,174 SH   SOLE   1,174 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,437,326 69,202 SH   SOLE   69,202 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   471,615 11,356 SH   SOLE   11,356 0 0
BROADCOM INC COM 11135F101   1,583,053 986 SH   SOLE   986 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3,693,701 289,475 SH   SOLE   289,475 0 0
CSX CORP COM 126408103   610,128 18,240 SH   SOLE   18,240 0 0
COTERRA ENERGY INC COM 127097103   293,690 11,012 SH   SOLE   11,012 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   8,317,164 156,279 SH   SOLE   156,279 0 0
CANADIAN NAT RES LTD COM 136385101   577,788 16,230 SH   SOLE   16,230 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   220,287 2,798 SH   SOLE   2,798 0 0
CAPITAL ONE FINL CORP COM 14040H105   363,431 2,625 SH   SOLE   2,625 0 0
CATERPILLAR INC COM 149123101   487,992 1,465 SH   SOLE   1,465 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,672,414 44,682 SH   SOLE   44,682 0 0
CHEVRON CORP NEW COM 166764100   573,601 3,667 SH   SOLE   3,667 0 0
COMCAST CORP NEW CL A 20030N101   220,432 5,629 SH   SOLE   5,629 0 0
CONOCOPHILLIPS COM 20825C104   457,177 3,997 SH   SOLE   3,997 0 0
CORTEVA INC COM 22052L104   280,812 5,206 SH   SOLE   5,206 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,439,883 1,694 SH   SOLE   1,694 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   3,970,052 362,231 SH   SOLE   362,231 0 0
DEERE & CO COM 244199105   709,523 1,899 SH   SOLE   1,899 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   403,392 38,200 SH   SOLE   38,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   850,353 6,166 SH   SOLE   6,166 0 0
DEVON ENERGY CORP NEW COM 25179M103   200,312 4,226 SH   SOLE   4,226 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   246,743 9,171 SH   SOLE   9,171 0 0
DISNEY WALT CO COM 254687106   677,059 6,819 SH   SOLE   6,819 0 0
DOW INC COM 260557103   230,343 4,342 SH   SOLE   4,342 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,704,449 91,147 SH   SOLE   91,147 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   344,109 11,874 SH   SOLE   11,874 0 0
EXXON MOBIL CORP COM 30231G102   5,154,785 44,777 SH   SOLE   44,777 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   251,330 11,492 SH   SOLE   11,492 0 0
FREEPORT-MCMORAN INC CL B 35671D857   559,143 11,505 SH   SOLE   11,505 0 0
GILEAD SCIENCES INC COM 375558103   206,173 3,005 SH   SOLE   3,005 0 0
GILDAN ACTIVEWEAR INC COM 375916103   532,397 14,040 SH   SOLE   14,040 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   312,553 691 SH   SOLE   691 0 0
HALLIBURTON CO COM 406216101   538,115 15,930 SH   SOLE   15,930 0 0
HELMERICH & PAYNE INC COM 423452101   784,202 21,699 SH   SOLE   21,699 0 0
HOME DEPOT INC COM 437076102   542,178 1,575 SH   SOLE   1,575 0 0
HONEYWELL INTL INC COM 438516106   378,820 1,774 SH   SOLE   1,774 0 0
ILLINOIS TOOL WKS INC COM 452308109   482,214 2,035 SH   SOLE   2,035 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,134,861 16,628 SH   SOLE   16,628 0 0
INTEL CORP COM 458140100   213,755 6,902 SH   SOLE   6,902 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   555,773 4,060 SH   SOLE   4,060 0 0
INTUIT COM 461202103   1,292,732 1,967 SH   SOLE   1,967 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   250,850 6,610 SH   SOLE   6,610 0 0
ISHARES TR S&P 500 VAL ETF 464287408   424,993 2,335 SH   SOLE   2,335 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,000,663 8,666 SH   SOLE   8,666 0 0
ISHARES TR US TREAS BD ETF 46429B267   570,637 25,283 SH   SOLE   25,283 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   286,807 13,421 SH   SOLE   13,421 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   567,741 26,007 SH   SOLE   26,007 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   481,279 21,802 SH   SOLE   21,802 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   286,810 12,660 SH   SOLE   12,660 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   354,314 15,259 SH   SOLE   15,259 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,093,418 5,406 SH   SOLE   5,406 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   2,540,141 335,111 SH   SOLE   335,111 0 0
JOHNSON & JOHNSON COM 478160104   329,883 2,257 SH   SOLE   2,257 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,255,503 129,167 SH   SOLE   129,167 0 0
KINDER MORGAN INC DEL COM 49456B101   481,722 24,244 SH   SOLE   24,244 0 0
LSB INDS INC COM 502160104   280,991 34,351 SH   SOLE   34,351 0 0
LABCORP HOLDINGS INC COM SHS 504922105   291,019 1,430 SH   SOLE   1,430 0 0
LIBERTY ENERGY INC COM CL A 53115L104   986,298 47,214 SH   SOLE   47,214 0 0
LOWES COS INC COM 548661107   559,968 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   171,071 14,659 SH   SOLE   14,659 0 0
MARKEL GROUP INC COM 570535104   411,247 261 SH   SOLE   261 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,098,930 2,491 SH   SOLE   2,491 0 0
MATTEL INC COM 577081102   162,600 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   3,028,980 6,777 SH   SOLE   6,777 0 0
NASDAQ INC COM 631103108   497,145 8,250 SH   SOLE   8,250 0 0
NEWMONT CORP COM 651639106   959,828 22,924 SH   SOLE   22,924 0 0
NINE ENERGY SERVICE INC COM 65441V101   16,830 10,018 SH   SOLE   10,018 0 0
NOKIA CORP SPONSORED ADR 654902204   46,872 12,400 SH   SOLE   12,400 0 0
NORFOLK SOUTHN CORP COM 655844108   412,205 1,920 SH   SOLE   1,920 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,567,446 15,312 SH   SOLE   15,312 0 0
OIL STS INTL INC COM 678026105   305,312 68,764 SH   SOLE   68,764 0 0
ORACLE CORP COM 68389X105   631,870 4,475 SH   SOLE   4,475 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   362,017 23,236 SH   SOLE   23,236 0 0
PBF ENERGY INC CL A 69318G106   18,076,561 392,798 SH   SOLE   392,798 0 0
PAN AMERN SILVER CORP COM 697900108   2,291,647 115,274 SH   SOLE   115,274 0 0
PARKER-HANNIFIN CORP COM 701094104   510,868 1,010 SH   SOLE   1,010 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,127,462 205,353 SH   SOLE   205,353 0 0
PAYPAL HLDGS INC COM 70450Y103   281,329 4,848 SH   SOLE   4,848 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   271,265 36,608 SH   SOLE   36,608 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   44,124 29,416 SH   SOLE   29,416 0 0
RTX CORPORATION COM 75513E101   465,810 4,640 SH   SOLE   4,640 0 0
SHELL PLC SPON ADS 780259305   480,358 6,655 SH   SOLE   6,655 0 0
ROYCE MICRO-CAP TR INC COM 780915104   347,014 37,760 SH   SOLE   37,760 0 0
SPDR GOLD TR GOLD SHS 78463V107   322,515 1,500 SH   SOLE   1,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   727,350 5,000 SH   SOLE   5,000 0 0
SANOFI SPONSORED ADR 80105N105   209,024 4,308 SH   SOLE   4,308 0 0
SAP SE SPON ADR 803054204   488,138 2,420 SH   SOLE   2,420 0 0
SCHLUMBERGER LTD COM STK 806857108   404,050 8,564 SH   SOLE   8,564 0 0
SCHWAB CHARLES CORP COM 808513105   525,557 7,132 SH   SOLE   7,132 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   574,035 6,298 SH   SOLE   6,298 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   689,140 158,423 SH   SOLE   158,423 0 0
SOURCE CAP INC COM 836144105   3,786,855 85,551 SH   SOLE   85,551 0 0
SOUTHWESTERN ENERGY CO COM 845467109   92,201 13,700 SH   SOLE   13,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   216,399 9,814 SH   SOLE   9,814 0 0
SUNCOR ENERGY INC NEW COM 867224107   333,566 8,755 SH   SOLE   8,755 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,249,694 7,190 SH   SOLE   7,190 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   719,327 58,198 SH   SOLE   58,198 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   249,790 46,865 SH   SOLE   46,865 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   533,163 32,810 SH   SOLE   32,810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   503,230 910 SH   SOLE   910 0 0
TIDEWATER INC NEW COM 88642R109   2,896,193 30,419 SH   SOLE   30,419 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   602,222 38,853 SH   SOLE   38,853 0 0
UNION PAC CORP COM 907818108   535,105 2,365 SH   SOLE   2,365 0 0
UNITED AIRLS HLDGS INC COM 910047109   981,229 20,165 SH   SOLE   20,165 0 0
VALERO ENERGY CORP COM 91913Y100   688,960 4,395 SH   SOLE   4,395 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   595,302 17,545 SH   SOLE   17,545 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   948,540 3,000 SH   SOLE   3,000 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   362,389 3,205 SH   SOLE   3,205 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   309,665 2,611 SH   SOLE   2,611 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   409,033 3,206 SH   SOLE   3,206 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,724,466 64,226 SH   SOLE   64,226 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,291,037 125,211 SH   SOLE   125,211 0 0
WELLS FARGO CO NEW COM 949746101   228,399 3,846 SH   SOLE   3,846 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2,096,619 180,743 SH   SOLE   180,743 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   3,493,879 204,560 SH   SOLE   204,560 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   221,401 2,040 SH   SOLE   2,040 0 0
LINDE PLC SHS G54950103   773,622 1,763 SH   SOLE   1,763 0 0
NABORS INDUSTRIES LTD SHS G6359F137   6,124,741 86,070 SH   SOLE   86,070 0 0
SEADRILL 2021 LTD COM G7997W102   1,595,058 30,972 SH   SOLE   30,972 0 0
VALARIS LTD CL A G9460G101   3,905,216 52,419 SH   SOLE   52,419 0 0
CHUBB LIMITED COM H1467J104   483,377 1,895 SH   SOLE   1,895 0 0