# EDGAR Filing Document

**Accession Number:** 0002010015
**File Stem:** 0002010015-25-000006
**Filing Date:** 2025-8
**Character Count:** 37828
**Document Hash:** c56f0e1c7707c6d1677c05336266e686
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010015-25-000006.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002010015-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hara Capital LLC
- **CENTRAL INDEX KEY:** 0002010015

**ORGANIZATION NAME:**
- **EIN:** 863981241
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23603
- **FILM NUMBER:** 251217351

**BUSINESS ADDRESS:**
- **STREET 1:** 13555 SE 36TH ST
- **STREET 2:** STE 100
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98006
- **BUSINESS PHONE:** 425-522-2322

**MAIL ADDRESS:**
- **STREET 1:** 13555 SE 36TH ST
- **STREET 2:** STE 100
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98006

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hara Capital LLC<br>**Address:** 13555 SE 36TH ST<br>STE 100<br>BELLEVUE, WA 98006

**Form 13F File Number:** 028-23603

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Dainard<br>**Title:** CIO and Owner<br>**Phone:** 425-269-1995

**Signature, Place, and Date of Signing:**

Robert Dainard  Bellevue, WA  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 329

**Form 13F Information Table Value Total:** $161365002

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 146891 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 565770 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| ABRDN NATL MUN INCOM | CEM | 24610T108 |  | 353556 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | UIE | 003260106 |  | 31700 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10833 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FGC | 008474108 |  | 467871 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| ALAMOS GOLD INC NEW    FCLASS                  A | FGC | 011532108 |  | 46746 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ALERIAN MLP ETF | UIE | 00162Q452 |  | 1222 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16105 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC            CLASS                  A | COM | 02079K305 |  | 1314676 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| ALPHABET INC            CLASS                  C | COM | 02079K107 |  | 568535 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5863 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1119767 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| AMBEV S A              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 02319V103 |  | 69379 | 28788 | SH |  | SOLE |  | 28788 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15564 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1595 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | RET | 03027X100 |  | 29838 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 644696 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 822597 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| ANGLO AMERN PLC        FUNSPONSORED ADR         1 ADR REPS  0.5  ORD SHS | ADR | 03485P409 |  | 12971 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 03524A108 |  | 51196 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| AON PLC                FCLASS                  A | FGO | G0403H108 |  | 357 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 3841 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2038569 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| ASTRAZENECA PLC        FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 046353108 |  | 2795 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21816 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 70610 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 677906 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| BARRICK MNG CORP       F | FGC | 06849F108 |  | 578983 | 27809 | SH |  | SOLE |  | 27809 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 57704 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 481884 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DCLASS                  A | COM | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10550 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BLACKROCK HEALTH SCIENCE | CEM | 09250W107 |  | 572896 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| BLACKROCK MUNCPL 2030 TA | CEM | 09257P105 |  | 2635228 | 120385 | SH |  | SOLE |  | 120385 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 169719 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 104206 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3974 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | ADR | 055622104 |  | 15264 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 118549 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| BROOKFIELD ASSET MGMT  FCLASS                  A | FGC | 113004105 |  | 24931 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| BUNGE GLOBAL SA        F | FGO | H11356104 |  | 2810 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 4331708 | 94848 | SH |  | SOLE |  | 94848 | 0 | 0 |
| CANADIAN NAT RES LTD   F | FGC | 136385101 |  | 1144813 | 36459 | SH |  | SOLE |  | 36459 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FGC | 13646K108 |  | 221797 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 511688 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 47040 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 98075 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 568728 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 280837 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| CHARTER COMMUNICATIONS ICLASS                  A | COM | 16119P108 |  | 818 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 424702 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 781281 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| CHUBB LTD              F | FGO | H1467J104 |  | 539459 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7632 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 63840 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 15156 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1000 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COM | 20030N101 |  | 308897 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 377805 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS                  A | COM | 21036P108 |  | 12201 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 388003 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1660129 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 80252 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| CRIMSON WINE GROUP LTD | COM | 22662X100 |  | 50600 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 595171 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 966 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 11655 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DANONE                 FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | ADR | 23636T100 |  | 107812 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 965623 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| DELL TECHNOLOGIES INC   CLASS                  C | COM | 24703L202 |  | 755952 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 39344 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 67755 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 25243Q205 |  | 159831 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 16763 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 5229 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIMENSIONAL             INTERNATIONAL VAL ETF | UIE | 25434V807 |  | 8566 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIMENSIONAL INTERN SMALLCAP VL ETF | UIE | 25434V781 |  | 10531 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1192604 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 88496 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| DTF TAX FREE INCOME 2028 | CEM | 23334J107 |  | 2860242 | 255607 | SH |  | SOLE |  | 255607 | 0 | 0 |
| EATON VANCE MUNICIPAL IN | CEM | 27829U105 |  | 792 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 41763 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| EDENRED SE             FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 279655104 |  | 1318 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 50669 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 174 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 4079 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ENERGY SELECT SECTOR    SPDR ETF | UIE | 81369Y506 |  | 159867 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 99624 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 286067 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 81335 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 10206 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EXOR N V            ORDF | UFO | N3140A107 |  | 910396 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 356082 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| EXPEDITORS INTL WASH INCCLASS                  A | COM | 302130109 |  | 22850 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4570431 | 42397 | SH |  | SOLE |  | 42397 | 0 | 0 |
| FANUC CORP ADR         FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 307305102 |  | 47361 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| FIRST CTZNS BANCSHARES ICLASS                  A | COM | 31946M103 |  | 13695 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 835 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FOMENTO ECONOMICO MEXI FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 344419106 |  | 9268 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 7064 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | UIE | 35473P744 |  | 3858 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FRANKLIN FTSE SOUTH     KOREA ETF | UIE | 35473P710 |  | 144147 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 498742 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24791 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GILDAN ACTIVEWEAR INC  F | FGC | 375916103 |  | 102912 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 333164 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| GLENCORE PLC           FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 37827X100 |  | 72587 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| GLOBAL X GOLD EXPLORERS ETF | UIE | 37954Y863 |  | 21869 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| GMO BEYOND CHINA ETF | UIE | 90139K209 |  | 472698 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| GMO INTERNATIONAL VALUE ETF | UIE | 90139K407 |  | 800063 | 27404 | SH |  | SOLE |  | 27404 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | UIE | 381430529 |  | 5203894 | 51961 | SH |  | SOLE |  | 51961 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 463576 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL  GOLD ETF | UIE | 38150K103 |  | 245100 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GREIF INC               CLASS                  A | COM | 397624107 |  | 7474 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GROUPE BRUXELLES LAMBE FUNSPONSORED ADR         1 ADR REPS  0.1  ORD SHS | ADR | 399457100 |  | 74805 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 37733W204 |  | 5146 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 46752 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2276324 | 111694 | SH |  | SOLE |  | 111694 | 0 | 0 |
| HDFC BK LTD            FSPONSORED ADR           1 ADR REPS    3  ORD SHS | ADR | 40415F101 |  | 33045 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| HEALTHCARE SVCS GROUP IN | COM | 421906108 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEINEKEN N V           FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 423012301 |  | 189702 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| HELIOS FAIRFAX PARTNER F | FGC | 42328X104 |  | 16667 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 596152 | 39324 | SH |  | SOLE |  | 39324 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 26769 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2547494 | 62013 | SH |  | SOLE |  | 62013 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 1332 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 577458 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 240798 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 38616 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2682 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 503154 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| IMPALA PLATINUM HLDGS  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 452553308 |  | 90200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IMPERIAL OIL LTD       F | FGC | 453038408 |  | 979988 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 95558 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 744888 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| INTERPUBLIC GROUP COS IN | COM | 460690100 |  | 4162 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1208224 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| INVESCO CURRENCYSHARES  JAPANESE YEN TRUST | UIE | 46138W107 |  | 3589975 | 56146 | SH |  | SOLE |  | 56146 | 0 | 0 |
| INVESCO RAFI DEVELOP MA EX US ETF | UIE | 46138E743 |  | 27389 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| INVESCO RAFI US 1000    ETF | UIE | 46137V613 |  | 224454 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 788 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | UIE | 464287457 |  | 1657 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY  BOND ETF | UIE | 464288661 |  | 18578 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING ETF | UIE | 46434G103 |  | 6123 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES CORE S MID CAPETF | UIE | 464287507 |  | 127141 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ISHARES IBONDS TERM     TREASURY ETF | UIE | 46436E858 |  | 76724 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| ISHARES IBONDS TERM     TREASURY ETF | UIE | 46436E833 |  | 110123 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| ISHARES IBONDS TERM     TREASURY ETF IV | UIE | 46436E841 |  | 177131 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| ISHARES IBONDS TERM     TREASURY ETF IV | UIE | 46436E825 |  | 105917 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| ISHARES IBONDS TERM     TREASURY ETF IV | UIE | 46436E866 |  | 89072 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 8134 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES MSCI JAPAN VALUEETF | UIE | 46435U374 |  | 57338 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES MSCI SOUTH KOREAETF | UIE | 464286772 |  | 47375 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE ETF | UIE | 464287473 |  | 19557 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | UIE | 464287408 |  | 456306 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| ISHARES SILVER TRUST    ETF | UIE | 46428Q109 |  | 19686 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES US TREASURY BONDETF | UIE | 46429B267 |  | 1381052 | 60098 | SH |  | SOLE |  | 60098 | 0 | 0 |
| JAPAN SMALLER CAPITALIZA | CEM | 47109U104 |  | 1966184 | 203961 | SH |  | SOLE |  | 203961 | 0 | 0 |
| JARDINE MATHESON HLDGS FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 471115402 |  | 965 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 886256 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1342573 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| KDDI CORP              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 48667L106 |  | 92421 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 |  | 541892 | 79690 | SH |  | SOLE |  | 79690 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 184603 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| KIRIN HLDGS CO LTD     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 497350306 |  | 177956 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| KOMATSU LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 500458401 |  | 121110 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 43894 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| LABCORP HLDGS INC | COM | 504922105 |  | 375389 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| LEVI STRAUSS  CO NEW   CLASS                  A | COM | 52736R102 |  | 37812 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| LIBERTY ENERGY INC A    CLASS                  A | COM | 53115L104 |  | 439958 | 38324 | SH |  | SOLE |  | 38324 | 0 | 0 |
| LINDE PLC              F | FGO | G54950103 |  | 829041 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 563550 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 256441 | 32877 | SH |  | SOLE |  | 32877 | 0 | 0 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | ADR | 502441306 |  | 492731 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| MAJOR DRILLING GROUP I F | FGC | 560909103 |  | 1099887 | 168436 | SH |  | SOLE |  | 168436 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8804 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 481364 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 99044 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| MASTERCARD INC          CLASS                  A | COM | 57636Q104 |  | 964289 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 197200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 42365 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 55691 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 156895 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 157951 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2935714 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| MITSUBISHI CHEMICAL AD FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 606763100 |  | 12380 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MITSUBISHI ELEC CORP   FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 606776201 |  | 7525 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MITSUBISHI ESTATE LTD  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 606783207 |  | 430885 | 23079 | SH |  | SOLE |  | 23079 | 0 | 0 |
| MITSUBISHI MATERIA  ORDF | UFO | J44024107 |  | 121135 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COM | 609207105 |  | 42150 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP  06/11/26 | WAR | G6359F145 |  | 112281 | 170122 | SH |  | SOLE |  | 170122 | 0 | 0 |
| NABORS INDUSTRIES LTD  F | FGO | G6359F137 |  | 1064284 | 37983 | SH |  | SOLE |  | 37983 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 737715 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 641069406 |  | 112728 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| NEW GOLD INC CDA       F | FGC | 644535106 |  | 9900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1454461 | 24965 | SH |  | SOLE |  | 24965 | 0 | 0 |
| NICE LTD               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 653656108 |  | 97968 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| NIKE INC                CLASS                  B | COM | 654106103 |  | 59674 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NOBLE CORP PLC         F | FGO | G65431127 |  | 5163497 | 194482 | SH |  | SOLE |  | 194482 | 0 | 0 |
| NOKIA CORP             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 654902204 |  | 3626 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 491462 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| NORSK HYDRO ASA ADR AD FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 656531605 |  | 28778 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1173417 | 94402 | SH |  | SOLE |  | 94402 | 0 | 0 |
| NOVAGOLD RES INC       F | FGC | 66987E206 |  | 294300 | 71956 | SH |  | SOLE |  | 71956 | 0 | 0 |
| NUTRIEN LTD            F | FGC | 67077M108 |  | 10774 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 10269 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21215 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1043833 | 194745 | SH |  | SOLE |  | 194745 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 812 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OLYMPUS CORP           FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 68163W208 |  | 9424 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| OR ROYALTIES INC       F | FGC | 68390D106 |  | 338729 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 436 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19309 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 51160 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PAN AMERICAN SILV 29 RTFRIGHTS EXP  02/22/29 | WAR | 697900132 |  | 14202 | 57969 | SH |  | SOLE |  | 57969 | 0 | 0 |
| PAN AMERN SILVER CORP  F | FGC | 697900108 |  | 301466 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 195572 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 959136 | 161743 | SH |  | SOLE |  | 161743 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 256255 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| PBF ENERGY INC          CLASS                  A | COM | 69318G106 |  | 12742160 | 588009 | SH |  | SOLE |  | 588009 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 303164 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| PERNOD RICARD S A      FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | ADR | 714264306 |  | 314428 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 54220 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | UIE | 69344A107 |  | 61404 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2732 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PIMCO BROAD US TIPS     INDEX ETF | UIE | 72201R403 |  | 2048326 | 38459 | SH |  | SOLE |  | 38459 | 0 | 0 |
| PIMCO ENHANCED SHRT     MATURTY ACTV ETF | UIE | 72201R833 |  | 302108 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| PLAINS GP HLDGS L P     CLASS                  A | COM | 72651A207 |  | 12630 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 34125 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 64843 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 144638 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| PROLOGIS INC            REIT | RET | 74340W103 |  | 39946 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| PROSUS N V             FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | ADR | 74365P108 |  | 25376 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 88306 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 126077 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| RECKITT BENCKISER GROU FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | ADR | 756255204 |  | 4119 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 84525 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 239940 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| RIO TINTO PLC          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 767204100 |  | 13883 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | ADR | 771195104 |  | 294165 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 997 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYCE MICRO CAPITAL CF | CEM | 780915104 |  | 388593 | 42010 | SH |  | SOLE |  | 42010 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 619125 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| SABA CAPITAL INCOME AND | CEM | 880198205 |  | 1736009 | 188902 | SH |  | SOLE |  | 188902 | 0 | 0 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 80105N105 |  | 168022 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| SCHLUMBERGER LTD       F | FGO | 806857108 |  | 2539597 | 75136 | SH |  | SOLE |  | 75136 | 0 | 0 |
| SCHWAB INTERNATIONAL    DIVIDND EQY ETF | UIE | 808524672 |  | 113229 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| SEADRILL 2021 LTD      F | FGO | G7997W102 |  | 884809 | 33707 | SH |  | SOLE |  | 33707 | 0 | 0 |
| SHELL PLC              FTENDER OFFER            EXP: | ADR | 780259305 |  | 302059 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 36053 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR         1 ADR REPS    4  ORD SHS | ADR | 82575P107 |  | 49190 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 38750 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SMITH  NEPHEW GROUP P FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 83175M205 |  | 66069 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 37920 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SOURCE CAPITAL | CEM | 836144303 |  | 4663127 | 107537 | SH |  | SOLE |  | 107537 | 0 | 0 |
| SOUTH BOW CORP         F | FGC | 83671M105 |  | 1632 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2020 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | UIE | 78468R663 |  | 955551 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| SPDR BRIDGEWATER ALL    WEATHER ETF | UIE | 78470P630 |  | 39105 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 457245 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 52517 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR S OIL  GAS EQUIP SERVS ETF | UIE | 78468R549 |  | 7296 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR S OIL  GAS EXPL  PROD ETF | UIE | 78468R556 |  | 629000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPROTT FOCUS CLOSED END | CEM | 85208J109 |  | 517062 | 69126 | SH |  | SOLE |  | 69126 | 0 | 0 |
| SPROTT GOLD MINERS ETF | UIE | 85210B102 |  | 169650 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SPROTT INC             F | FGC | 852066208 |  | 18654 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SPROTT PHYSICAL GLD SLVR | CEM | 85208R101 |  | 177590 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CEM | 85207K107 |  | 73893 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| SPROTT SILVER MINER AND PHY SLVR ETF | UIE | 85208P873 |  | 341489 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| SSR MNG INC            F | FGC | 784730103 |  | 779 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 45497 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SUNCOR ENERGY INC NEW  F | FGC | 867224107 |  | 194740 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 732695 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| TC ENERGY CORP         F | FGC | 87807B107 |  | 6587 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TCW STRATEGIC INCOME CF | CEM | 872340104 |  | 167008 | 34223 | SH |  | SOLE |  | 34223 | 0 | 0 |
| TEMPLETON EMERGING MARKE | CEM | 880192109 |  | 600 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEMPLETON EMERGING MARKE | CEM | 880191101 |  | 451750 | 30963 | SH |  | SOLE |  | 30963 | 0 | 0 |
| TESCO PLC              FUNSPONSORED ADR         1 ADR REPS    3  ORD SHS | ADR | 881575401 |  | 38084 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 881624209 |  | 251266 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10579 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 22852 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| THE MOSAIC CO | COM | 61945C103 |  | 16234 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 368969 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2208012 | 47865 | SH |  | SOLE |  | 47865 | 0 | 0 |
| TOTALENERGIES SE       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 89151E109 |  | 11357 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| TRIPLE FLAG PRECIOUS M F | FGC | 89679M104 |  | 381859 | 16119 | SH |  | SOLE |  | 16119 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 904767704 |  | 115122 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 544139 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 140945 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS                  B | COM | 911312106 |  | 1817 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 116677 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| VALARIS LTD            F | FGO | G9460G101 |  | 7301116 | 173382 | SH |  | SOLE |  | 173382 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 590776 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| VALTERRA PLATINUM LTD  FSPONSORED ADR            0.166666666667  ORD SHS | ADR | 03486T202 |  | 212171 | 28556 | SH |  | SOLE |  | 28556 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 312204 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| VANECK JUNIOR GOLD      MINERS ETF | UIE | 92189F791 |  | 326662 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| VANECK OIL SERVICES ETF | UIE | 92189H607 |  | 229599 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIE | 921908844 |  | 49939 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 14583 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD FTSE PACIFIC   ETF | UIE | 922042866 |  | 47664 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIE | 921946406 |  | 170104 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIE | 921946794 |  | 32044 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD INTER-TERM     TREAS INDEX FD | UIE | 92206C706 |  | 6512352 | 108884 | SH |  | SOLE |  | 108884 | 0 | 0 |
| VANGUARD SHORT TERM     TREASURY ETF | UIE | 92206C102 |  | 10583574 | 180054 | SH |  | SOLE |  | 180054 | 0 | 0 |
| VANGUARD SHORT TERM COR BD ETF | UIE | 92206C409 |  | 1193 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL STOCK E | UIE | 921909768 |  | 48363 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD US VALUE FACTORETF | UIE | 921935805 |  | 122322 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 188228 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 1918 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 81824 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 3562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 23048 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| VICTORIAS SECRET  CO | COM | 926400102 |  | 36299 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| VISA INC                CLASS                  A | COM | 92826C839 |  | 163323 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 44588 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 4744 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| WEATHERFORD INTL PLC   F | FGO | G48833118 |  | 47543 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 262233 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| WEST FRASER TIMBER CO  F | FGC | 952845105 |  | 4765 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WESTERN ASSET HIGH YLD DTENDER OFFER            EXP: 07/21/25 | CEM | 95768B107 |  | 975448 | 81423 | SH |  | SOLE |  | 81423 | 0 | 0 |
| WESTERN AST INFLTN LINK | CEM | 95766R104 |  | 94380 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| WH GROUP LTD           FSPONSORED ADR           1 ADR REPS   20  ORD SHS | ADR | 92890T205 |  | 9635 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 30374 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 31412 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 186068 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1197 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ZOETIS INC              CLASS                  A | COM | 98978V103 |  | 75636 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS                  A | COM | 98980L101 |  | 91471 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |

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