# EDGAR Filing Document

**Accession Number:** 0002010015
**File Stem:** 0002010015-26-000005
**Filing Date:** 2026-5
**Character Count:** 35840
**Document Hash:** b532486b4a04ae306fff510632064138
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010015-26-000005.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002010015-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26976649

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 40293
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98015
- **BUSINESS PHONE:** 425-522-2322

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 40293
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98015

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** PO BOX 40293<br>BELLEVUE, WA 98015

**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  05-14-2026<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:** 311

**Form 13F Information Table Value Total:** $200425244

      (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 |
| GMO DYNAMIC ALLOCATION ETF | GMO DYNAMIC ALLO | 90139K878 |  | 132396 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | JAPANESE YEN | 46138W107 |  | 2783681 | 48094 | SH |  | SOLE | 0 | 48094 | 0 | 0 |
| GMO BEYOND CHINA ETF | GMO BEYOND CHNA | 90139K209 |  | 570000 | 17875 | SH |  | SOLE | 0 | 17875 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION F COM | COM | 47109U104 |  | 1089608 | 99964 | SH |  | SOLE | 0 | 99964 | 0 | 0 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | WELLINGTON U S | 921938601 |  | 18684 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ABRDN NATL MUN INCOME FD SH BEN INT | SH BEN INT | 24610T108 |  | 245016 | 24600 | SH |  | SOLE | 0 | 24600 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | COM SHS BEN IN | 09257P105 |  | 2736051 | 120285 | SH |  | SOLE | 0 | 120285 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TERM COM | COM | 23334J107 |  | 3480674 | 303989 | SH |  | SOLE | 0 | 303989 | 0 | 0 |
| EATON VANCE MUN INCOME TERM TR SHS | SHS | 27829U105 |  | 808 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 798523 | 3934 | SH |  | SOLE | 0 | 3934 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | COM CL A | 011532108 |  | 73754 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319V103 |  | 11972 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | SPONSORED ADR | 03524A108 |  | 51681 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| AON PLC SHS CL A | SHS CL A | G0403H108 |  | 323 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ASTRAZENECA PLC ORD | ORD | G0593M107 |  | 3944 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BARRICK MNG CORP COM SHS | COM SHS | 06849F108 |  | 865319 | 21214 | SH |  | SOLE | 0 | 21214 | 0 | 0 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 23970 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | CL A LMT VTG SHS | 113004105 |  | 20047 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | COM SHS | H11356104 |  | 4452 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | COM | 136385101 |  | 1453956 | 29559 | SH |  | SOLE | 0 | 29559 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 |  | 220559 | 2798 | SH |  | SOLE | 0 | 2798 | 0 | 0 |
| CHUBB LTD SWITZ COM | COM | H1467J104 |  | 608688 | 1862 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 |  | 78173 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | INTL SMALL CAP V | 25434V781 |  | 13646 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 |  | 10556 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | SPON ADR UNITS | 344419106 |  | 5553 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | COM NEW | 349942102 |  | 17874 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | FTSE SOUTH KOREA | 35473P710 |  | 11961 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | COM | 375916103 |  | 62048 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| GMO INTERNATIONAL VALUE ETF | GMO INTL VALUE | 90139K407 |  | 779561 | 21517 | SH |  | SOLE | 0 | 21517 | 0 | 0 |
| GSK PLC SPONSORED ADR | SPONSORED ADR | 37733W204 |  | 7459 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 |  | 2488 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | COM NEW | 453038408 |  | 1620734 | 12330 | SH |  | SOLE | 0 | 12330 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | RAFI DVLPD MRKTS | 46138E743 |  | 24255 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| LINDE PLC SHS | SHS | G54950103 |  | 876008 | 1767 | SH |  | SOLE | 0 | 1767 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | ORD SHS | N5505D105 |  | 5621 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | SHS | G6359F137 |  | 9674177 | 112412 | SH |  | SOLE | 0 | 112412 | 0 | 0 |
| NICE LTD SPONSORED ADR | SPONSORED ADR | 653656108 |  | 604445 | 5482 | SH |  | SOLE | 0 | 5482 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | ORD SHS A | G65431127 |  | 5734467 | 116863 | SH |  | SOLE | 0 | 116863 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 |  | 5628 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | COM NEW | 66987E206 |  | 649757 | 72356 | SH |  | SOLE | 0 | 72356 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3585385 | 94674 | SH |  | SOLE | 0 | 94674 | 0 | 0 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 10641 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | COM SHS | 68390D106 |  | 450998 | 11845 | SH |  | SOLE | 0 | 11845 | 0 | 0 |
| PAN AMERN SILVER CORP COM | COM | 697900108 |  | 1026662 | 18793 | SH |  | SOLE | 0 | 18793 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 |  | 16099 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| SANOFI SA SPONSORED ADR | SPONSORED ADR | 80105N105 |  | 163234 | 3388 | SH |  | SOLE | 0 | 3388 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | INTERNL DIVID | 808524672 |  | 122524 | 3870 | SH |  | SOLE | 0 | 3870 | 0 | 0 |
| SEADRILL LTD COM | COM | G7997W102 |  | 3306667 | 72674 | SH |  | SOLE | 0 | 72674 | 0 | 0 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 387810 | 4170 | SH |  | SOLE | 0 | 4170 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | SPONSORED ADR | 82575P107 |  | 200108 | 16111 | SH |  | SOLE | 0 | 16111 | 0 | 0 |
| SLB LIMITED COM STK | COM STK | 806857108 |  | 3316731 | 64159 | SH |  | SOLE | 0 | 64159 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | SPDN ADR NEW | 83175M205 |  | 62193 | 1957 | SH |  | SOLE | 0 | 1957 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 |  | 343772 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | SPONSORED ADS | 874039100 |  | 1152129 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 |  | 84336 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| TOTALENERGIES SE ACT | ACT | F92124100 |  | 9658 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | COM | 89679M104 |  | 535888 | 15439 | SH |  | SOLE | 0 | 15439 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767803 |  | 96181 | 1672 | SH |  | SOLE | 0 | 1672 | 0 | 0 |
| VALARIS LTD CL A | CL A | G9460G101 |  | 12179019 | 124225 | SH |  | SOLE | 0 | 124225 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 140143 | 2187 | SH |  | SOLE | 0 | 2187 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 79994 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 |  | 37696 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 53977 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833118 |  | 48709 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | COM | 952845105 |  | 4265 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | 003260106 |  | 19249 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | UNIT | 38150K103 |  | 346425 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | PHYSICAL GOLD AN | 85208R101 |  | 117534 | 2463 | SH |  | SOLE | 0 | 2463 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PHYSICAL SILVER | 85207K107 |  | 54268 | 2225 | SH |  | SOLE | 0 | 2225 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 |  | 2585704 | 25808 | SH |  | SOLE | 0 | 25808 | 0 | 0 |
| INVESCO BD FD COM | COM | 46132L107 |  | 582795 | 38853 | SH |  | SOLE | 0 | 38853 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 |  | 10200 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 763132 | 33310 | SH |  | SOLE | 0 | 33310 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 |  | 36333 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| PIMCO BROAD U.S. TIPS INDEX ETF | BROAD US TIPS | 72201R403 |  | 1240341 | 23341 | SH |  | SOLE | 0 | 23341 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 2012781 | 21964 | SH |  | SOLE | 0 | 21964 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC COM | COM | 872340104 |  | 3314132 | 738114 | SH |  | SOLE | 0 | 738114 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD COM | COM | 880191101 |  | 43725 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCOME COM | COM | 880192109 |  | 601 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 43444 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 4986717 | 83740 | SH |  | SOLE | 0 | 83740 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 71660 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 5123831 | 87527 | SH |  | SOLE | 0 | 87527 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 111344 | 1512 | SH |  | SOLE | 0 | 1512 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPPOR COM | COM | 95768B107 |  | 111072 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| WESTERN AST INFL LKD OPP  INM COM | COM | 95766R104 |  | 57308 | 6774 | SH |  | SOLE | 0 | 6774 | 0 | 0 |
| GCI LIBERTY INC COM SER C | COM SER C | 36164V800 |  | 1975553 | 53092 | SH |  | SOLE | 0 | 53092 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBONDS 27 TRM TS | 46436E841 |  | 111634 | 4977 | SH |  | SOLE | 0 | 4977 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBONDS 28 TRM TS | 46436E833 |  | 58894 | 2643 | SH |  | SOLE | 0 | 2643 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBONDS 29 TRM TS | 46436E825 |  | 105545 | 4832 | SH |  | SOLE | 0 | 4832 | 0 | 0 |
| ISHARES MSCI JAPAN VALUE ETF | MSCI JP VALUE | 46435U374 |  | 47790 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A | SHS CL A | G6301B101 |  | 13163 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| OKLO INC COM CL A | COM CL A | 02156V109 |  | 4959 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 |  | 19573 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| SOURCE CAPITAL COM SHS OF BEN I | COM SHS OF BEN I | 836144303 |  | 2998710 | 64739 | SH |  | SOLE | 0 | 64739 | 0 | 0 |
| SOUTH BOW CORP COM | COM | 83671M105 |  | 2131 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| UIPATH INC CL A | CL A | 90364P105 |  | 9990 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 |  | 27821 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | COM CL A | 925283103 |  | 76557 | 2068 | SH |  | SOLE | 0 | 2068 | 0 | 0 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 110884 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 662910 | 3048 | SH |  | SOLE | 0 | 3048 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 6806 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 916374 | 24915 | SH |  | SOLE | 0 | 24915 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 16674 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 2145198 | 7460 | SH |  | SOLE | 0 | 7460 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 514914 | 1795 | SH |  | SOLE | 0 | 1795 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 6705 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 1072591 | 5150 | SH |  | SOLE | 0 | 5150 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 19662 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 1512 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 23298 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 882088 | 2507 | SH |  | SOLE | 0 | 2507 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 1099492 | 3456 | SH |  | SOLE | 0 | 3456 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 8912 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 1106524 | 4360 | SH |  | SOLE | 0 | 4360 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 22282 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 1186 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BANK OF AMER CORP COM | COM | 060505104 |  | 180083 | 3694 | SH |  | SOLE | 0 | 3694 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 1795567 | 11420 | SH |  | SOLE | 0 | 11420 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 451406 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| BIO RAD LABS INC CL A | CL A | 090572207 |  | 832348 | 2986 | SH |  | SOLE | 0 | 2986 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 15400 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR COM | COM | 09250W107 |  | 156197 | 4056 | SH |  | SOLE | 0 | 4056 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 161214 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 75786 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 2322 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 115842 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | COM STOCK | 13057Q305 |  | 6344913 | 91663 | SH |  | SOLE | 0 | 91663 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 436008 | 2390 | SH |  | SOLE | 0 | 2390 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 59167 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 75455 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 3568693 | 109001 | SH |  | SOLE | 0 | 109001 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 |  | 432 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 613665 | 2966 | SH |  | SOLE | 0 | 2966 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | COM NEW | 674215207 |  | 337123 | 2371 | SH |  | SOLE | 0 | 2371 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 53983 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| CNX RES CORP COM | COM | 12653C108 |  | 17348 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 24735 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| COEUR MNG INC COM NEW | COM NEW | 192108504 |  | 18601 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 938 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 1165052 | 40580 | SH |  | SOLE | 0 | 40580 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 520080 | 3940 | SH |  | SOLE | 0 | 3940 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | CL A | 21036P108 |  | 11250 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 435794 | 5206 | SH |  | SOLE | 0 | 5206 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 864901 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 103030 | 2932 | SH |  | SOLE | 0 | 2932 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 748752 | 18240 | SH |  | SOLE | 0 | 18240 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 1005 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 11210 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 1072783 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 30192 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 15823 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| DIGI INTL INC COM | COM | 253798102 |  | 7230 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 820868 | 8517 | SH |  | SOLE | 0 | 8517 | 0 | 0 |
| DOW HLDGS INC COM | COM | 260557103 |  | 29155 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 2254656 | 179368 | SH |  | SOLE | 0 | 179368 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 41346 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 |  | 2914619 | 9956 | SH |  | SOLE | 0 | 9956 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 59785 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 |  | 159 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 106054 | 5495 | SH |  | SOLE | 0 | 5495 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 349074 | 9225 | SH |  | SOLE | 0 | 9225 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 91079 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 11137 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 540118 | 4920 | SH |  | SOLE | 0 | 4920 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 28646 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 6128555 | 36123 | SH |  | SOLE | 0 | 36123 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 |  | 8115 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | CL A | 31946M103 |  | 13193 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 168516 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| FMC CORP COM NEW | COM NEW | 302491303 |  | 346 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | COMMON STOCK | 34965K107 |  | 13471 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | 35473P744 |  | 3618 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | CL B | 35671D857 |  | 664508 | 11305 | SH |  | SOLE | 0 | 11305 | 0 | 0 |
| GAP INC COM | COM | 364760108 |  | 24200 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 29174 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 11464 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 409748 | 2940 | SH |  | SOLE | 0 | 2940 | 0 | 0 |
| GLOBAL X GOLD EXPLORERS ETF | GLOBAL X GOLD EX | 37954Y863 |  | 40623 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 469524 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| GOTHAM 1000 VALUE ETF | GOTHAM 1000 VALU | 886364520 |  | 253428 | 10010 | SH |  | SOLE | 0 | 10010 | 0 | 0 |
| GOTHAM SHORT STRATEGIES ETF | GOTHAM SHORT STR | 886364264 |  | 346098 | 46727 | SH |  | SOLE | 0 | 46727 | 0 | 0 |
| GREIF INC CL A | CL A | 397624107 |  | 7777 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 |  | 49776 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 2015432 | 51691 | SH |  | SOLE | 0 | 51691 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | COM | 421906108 |  | 19 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 966937 | 26837 | SH |  | SOLE | 0 | 26837 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 31354 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 3548930 | 56883 | SH |  | SOLE | 0 | 56883 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 1520 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 518002 | 1575 | SH |  | SOLE | 0 | 1575 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 238010 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 2809 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 532967 | 2035 | SH |  | SOLE | 0 | 2035 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 177667 | 4026 | SH |  | SOLE | 0 | 4026 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 638557 | 4060 | SH |  | SOLE | 0 | 4060 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 24239 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 661541 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 237650 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 75038 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 138437 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 |  | 21570 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 493035 | 2335 | SH |  | SOLE | 0 | 2335 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 1300481 | 4421 | SH |  | SOLE | 0 | 4421 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 |  | 609861 | 55746 | SH |  | SOLE | 0 | 55746 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 210535 | 6279 | SH |  | SOLE | 0 | 6279 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 27888 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 |  | 381538 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | CL A COM STK | 52736R102 |  | 36148 | 1955 | SH |  | SOLE | 0 | 1955 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | COM CL A | 53115L104 |  | 910022 | 31598 | SH |  | SOLE | 0 | 31598 | 0 | 0 |
| LITHIA MTRS INC COM | COM | 536797103 |  | 9989 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 600151 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 12942 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| MARKEL GROUP INC COM | COM | 570535104 |  | 352189 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 78573 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 855918 | 1713 | SH |  | SOLE | 0 | 1713 | 0 | 0 |
| MATTEL INC COM | COM | 577081102 |  | 145300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 45065 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 65830 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 106871 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 4017825 | 10854 | SH |  | SOLE | 0 | 10854 | 0 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 36338 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| MOSAIC CO COM | COM | 61945C103 |  | 6885 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 700343 | 8250 | SH |  | SOLE | 0 | 8250 | 0 | 0 |
| NETGEAR INC COM | COM | 64111Q104 |  | 1310400 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 2477518 | 22887 | SH |  | SOLE | 0 | 22887 | 0 | 0 |
| NEXTDECADE CORP COM | COM | 65342K105 |  | 809892 | 105730 | SH |  | SOLE | 0 | 105730 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 37261 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 551040 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| NOV INC COM | COM | 62955J103 |  | 753679 | 40068 | SH |  | SOLE | 0 | 40068 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 34881 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 32956 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| OIL STS INTL INC COM | COM | 678026105 |  | 3920678 | 336828 | SH |  | SOLE | 0 | 336828 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 977 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 4414 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COMMON STOCK | 68622V106 |  | 270 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 15031 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 40080 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 170096 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 |  | 1318596 | 121754 | SH |  | SOLE | 0 | 121754 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 3802622 | 84073 | SH |  | SOLE | 0 | 84073 | 0 | 0 |
| PBF ENERGY INC CL A | CL A | 69318G106 |  | 10676342 | 224199 | SH |  | SOLE | 0 | 224199 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 297536 | 1916 | SH |  | SOLE | 0 | 1916 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 63050 | 2245 | SH |  | SOLE | 0 | 2245 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 2502 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | LTD PARTNR INT A | 72651A207 |  | 607 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| POST HLDGS INC COM | COM | 737446104 |  | 828150 | 8377 | SH |  | SOLE | 0 | 8377 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 32064 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 58787 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 107446 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 50228 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| QORVO INC COM | COM | 74736K101 |  | 80496 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| RANGE RES CORP COM | COM | 75281A109 |  | 140058 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 124395 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 208766 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 33394 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 1077 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ROYCE MICRO-CAP TR INC COM | COM | 780915104 |  | 113779 | 10060 | SH |  | SOLE | 0 | 10060 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 817896 | 4240 | SH |  | SOLE | 0 | 4240 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | COM NEW | 880198205 |  | 2344293 | 281766 | SH |  | SOLE | 0 | 281766 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 940 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 33658 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 27846 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 |  | 32650 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 2123 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SPROTT FOCUS TR INC COM | COM | 85208J109 |  | 102937 | 10790 | SH |  | SOLE | 0 | 10790 | 0 | 0 |
| SPROTT GOLD MINERS ETF | GOLD MINERS ETF | 85210B102 |  | 230245 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF SILVER MINERS ETF | SILVER MINERS | 85208P873 |  | 526643 | 8899 | SH |  | SOLE | 0 | 8899 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 161262 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 237689 | 3880 | SH |  | SOLE | 0 | 3880 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | STATE STREET SPD | 78468R853 |  | 88667 | 1835 | SH |  | SOLE | 0 | 1835 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | TR UNIT | 78462F103 |  | 55432 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | STATE STREET SPD | 78468R549 |  | 13378 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | STATE STREET SPD | 78468R556 |  | 909150 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 37889 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 8536 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 447720 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| TIDEWATER INC NEW COM | COM | 88642R109 |  | 3919748 | 46915 | SH |  | SOLE | 0 | 46915 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 573796 | 2365 | SH |  | SOLE | 0 | 2365 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | CL B | 911312106 |  | 1771 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 93083 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 1085917 | 4395 | SH |  | SOLE | 0 | 4395 | 0 | 0 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 516390 | 5627 | SH |  | SOLE | 0 | 5627 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 |  | 593358 | 4943 | SH |  | SOLE | 0 | 4943 | 0 | 0 |
| VANECK OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 |  | 232017 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 |  | 28298 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 21643 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 |  | 220817 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 30513 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 373744 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR ETF | US VALUE FACTR | 921935805 |  | 1024517 | 7611 | SH |  | SOLE | 0 | 7611 | 0 | 0 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 32693 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 208953 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 1682 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 62499 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 3572 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 16644 | 1232 | SH |  | SOLE | 0 | 1232 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | COMMON STOCK | 926400102 |  | 57950 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 139030 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 52302 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 7249 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 124778 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 260564 | 3273 | SH |  | SOLE | 0 | 3273 | 0 | 0 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 29710 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 |  | 14688 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| WORLD KINECT CORPORATION COM | COM | 981475106 |  | 12799 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 184946 | 2040 | SH |  | SOLE | 0 | 2040 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 57332 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 |  | 2251 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |

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