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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 464 4,800 SH   SOLE   4,800 0 0
ABBVIE INC COM 00287Y109 742 5,529 SH   SOLE   0 0 5,529
AGNICO EAGLE MINES LTD COM 008474108 1,446 34,236 SH   SOLE   14,211 0 20,025
ALAMOS GOLD INC NEW COM CL A 011532108 22 3,000 SH Call SOLE   3,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 319 43,100 SH   SOLE   43,100 0 0
ALPHABET INC CAP STK CL C 02079K107 1,218 12,665 SH   SOLE   12,000 0 665
ALTRA INDL MOTION CORP COM 02208R106 249 7,400 SH   SOLE   7,400 0 0
AMERICAN EXPRESS CO COM 025816109 405 3,000 SH   SOLE   3,000 0 0
AMGEN INC COM 031162100 1,391 6,171 SH   SOLE   900 0 5,271
ANTERO MIDSTREAM CORP COM 03676B102 113 12,300 SH   SOLE   12,300 0 0
APPLE INC COM 037833100 6,818 49,333 SH   SOLE   0 0 49,333
AT&T INC COM 00206R102 216 14,076 SH   SOLE   0 0 14,076
ATI PHYSICAL THERAPY INC COM CL A 00216W109 24 24,000 SH   SOLE   24,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 507 5,300 SH   SOLE   5,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 285 7,401 SH   SOLE   0 0 7,401
BAXTER INTL INC COM 071813109 875 16,238 SH   SOLE   0 0 16,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,016 18,785 SH   SOLE   10,800 0 7,985
BERRY GLOBAL GROUP INC COM 08579W103 209 4,500 SH   SOLE   4,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 378 2,500 SH   SOLE   2,500 0 0
BK OF AMERICA CORP COM 060505104 254 8,400 SH   SOLE   8,400 0 0
BWX TECHNOLOGIES INC COM 05605H100 247 4,900 SH   SOLE   4,900 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 11,664 303,500 SH   SOLE   303,500 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 384 10,000 SH Call SOLE   10,000 0 0
CALLON PETE CO DEL COM 13123X508 2,300 65,700 SH   SOLE   65,700 0 0
CAMPBELL SOUP CO COM 134429109 4,947 104,989 SH   SOLE   0 0 104,989
CARDINAL HEALTH INC COM 14149Y108 1,385 20,776 SH   SOLE   0 0 20,776
CENOVUS ENERGY INC COM 15135U109 323 21,000 SH Call SOLE   21,000 0 0
CENOVUS ENERGY INC COM 15135U109 669 43,500 SH   SOLE   43,500 0 0
CENTERRA GOLD INC COM 152006102 246 55,800 SH   SOLE   55,800 0 0
CENTERRA GOLD INC COM 152006102 53 12,000 SH Call SOLE   12,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 4,522 33,063 SH   SOLE   32,994 0 69
CIPHER MINING INC COM 17253J106 45 36,000 SH   SOLE   0 0 36,000
CITIGROUP INC COM NEW 172967424 338 8,100 SH   SOLE   8,100 0 0
COCA COLA CO COM 191216100 645 11,515 SH   SOLE   11,400 0 115
COMSTOCK RES INC COM 205768302 738 42,700 SH   SOLE   42,700 0 0
COPART INC COM 217204106 2,028 19,059 SH   SOLE   19,000 0 59
COTERRA ENERGY INC COM 127097103 1,746 66,832 SH   SOLE   66,832 0 0
DAVITA INC COM 23918K108 1,986 24,000 SH   SOLE   24,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 3,125 171,896 SH   SOLE   0 0 171,896
DEVON ENERGY CORP NEW COM 25179M103 7,251 120,592 SH   SOLE   120,592 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 323 42,765 SH   SOLE   42,765 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,048 17,002 SH   SOLE   17,002 0 0
ELEVANCE HEALTH INC COM 036752103 681 1,500 SH   SOLE   1,500 0 0
ENBRIDGE INC COM 29250N105 223 6,000 SH   SOLE   6,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,026 274,337 SH   SOLE   0 0 274,337
ENERPLUS CORP COM 292766102 425 30,000 SH   SOLE   30,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 560 23,538 SH   SOLE   0 0 23,538
EQT CORP COM 26884L109 19,487 478,207 SH   SOLE   478,207 0 0
FERROGLOBE PLC SHS G33856108 259 49,000 SH   SOLE   49,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 294 3,897 SH   SOLE   3,897 0 0
FMC CORP COM NEW 302491303 328 3,100 SH   SOLE   3,100 0 0
FTI CONSULTING INC COM 302941109 425 2,565 SH   SOLE   0 0 2,565
GAIA INC NEW CL A 36269P104 41 16,700 SH   SOLE   16,700 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 20 12,000 SH   SOLE   0 0 12,000
GENERAL DYNAMICS CORP COM 369550108 1,216 5,730 SH   SOLE   0 0 5,730
GILEAD SCIENCES INC COM 375558103 228 3,700 SH   SOLE   3,700 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,494 57,821 SH   SOLE   0 0 57,821
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,922 67,609 SH   SOLE   0 0 67,609
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,374 55,512 SH   SOLE   0 0 55,512
GOODYEAR TIRE & RUBR CO COM 382550101 188 18,660 SH   SOLE   18,600 0 60
GRAN TIERRA ENERGY INC COM 38500T101 103 85,100 SH Call SOLE   85,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 3,000 SH   SOLE   3,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 471 3,300 SH   SOLE   3,300 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 217 16,200 SH   SOLE   16,200 0 0
INVACARE CORP COM 461203101 56 72,000 SH   SOLE   72,000 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 352 9,530 SH   SOLE   0 0 9,530
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,056 173,060 SH   SOLE   0 0 173,060
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,021 138,699 SH   SOLE   0 0 138,699
ISHARES TR CORE S&P500 ETF 464287200 262 731 SH   SOLE   0 0 731
ISHARES TR S&P 500 GRWT ETF 464287309 1,006 17,388 SH   SOLE   0 0 17,388
ISHARES TR 20 YR TR BD ETF 464287432 5,902 57,604 SH   SOLE   0 0 57,604
ISHARES TR CORE S&P SCP ETF 464287804 3,245 37,218 SH   SOLE   0 0 37,218
ISHARES TR SHORT TREAS BD 464288679 2,940 26,723 SH   SOLE   0 0 26,723
ISHARES TR MSCI USA MMENTM 46432F396 4,658 35,508 SH   SOLE   0 0 35,508
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,040 115,304 SH   SOLE   0 0 115,304
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,586 124,049 SH   SOLE   0 0 124,049
JOHNSON & JOHNSON COM 478160104 398 2,438 SH   SOLE   2,400 0 38
KEARNY FINL CORP MD COM 48716P108 202 19,000 SH   SOLE   19,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,509 90,688 SH   SOLE   6,000 0 84,688
LUMEN TECHNOLOGIES INC COM 550241103 220 30,205 SH   SOLE   0 0 30,205
MAG SILVER CORP COM 55903Q104 842 67,500 SH   SOLE   67,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 492 10,366 SH   SOLE   0 0 10,366
MERIT MED SYS INC COM 589889104 226 4,000 SH   SOLE   4,000 0 0
META PLATFORMS INC CL A 30303M102 519 3,823 SH   SOLE   3,600 0 223
MICROSOFT CORP COM 594918104 1,224 5,254 SH   SOLE   5,100 0 154
MONDELEZ INTL INC CL A 609207105 493 9,000 SH   SOLE   9,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,013 29,700 SH   SOLE   29,700 0 0
NETFLIX INC COM 64110L106 408 1,735 SH   SOLE   0 0 1,735
NEW GOLD INC CDA COM 644535106 32 36,000 SH   SOLE   36,000 0 0
NEW GOLD INC CDA COM 644535106 48 55,100 SH Call SOLE   55,100 0 0
NEWMONT CORP COM 651639106 492 11,711 SH   SOLE   300 0 11,411
NEXGEN ENERGY LTD COM 65340P106 165 45,000 SH   SOLE   45,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 51 210,000 SH   SOLE   210,000 0 0
NUTRIEN LTD COM 67077M108 300 3,600 SH   SOLE   3,600 0 0
NUVEEN MUN VALUE FD INC COM 670928100 582 68,793 SH   SOLE   0 0 68,793
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 440 11,100 SH   SOLE   11,100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 183 18,000 SH   SOLE   18,000 0 0
PAYPAL HLDGS INC COM 70450Y103 361 4,200 SH   SOLE   4,200 0 0
PEPSICO INC COM 713448108 833 5,100 SH   SOLE   5,100 0 0
PHILLIPS 66 COM 718546104 488 6,050 SH   SOLE   5,700 0 350
PIONEER NAT RES CO COM 723787107 2,539 11,725 SH   SOLE   11,725 0 0
PPL CORP COM 69351T106 725 28,606 SH   SOLE   0 0 28,606
PROCTER AND GAMBLE CO COM 742718109 461 3,651 SH   SOLE   3,600 0 51
PROSHARES TR SHRT 20+YR TRE 74347X849 2,374 106,451 SH   SOLE   0 0 106,451
RAMACO RES INC COM 75134P303 135 14,700 SH   SOLE   14,700 0 0
RIMINI STR INC DEL COM 76674Q107 778 167,000 SH   SOLE   167,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 109 11,000 SH   SOLE   11,000 0 0
S&P GLOBAL INC COM 78409V104 1,402 4,590 SH   SOLE   4,590 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,104 61,785 SH   SOLE   0 0 61,785
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,313 90,804 SH   SOLE   0 0 90,804
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 293 5,500 SH   SOLE   5,500 0 0
SILVERCREST METALS INC COM 828363101 707 127,925 SH   SOLE   127,925 0 0
SPDR GOLD TR GOLD SHS 78463V107 243 1,574 SH   SOLE   0 0 1,574
SPROTT INC COM NEW 852066208 855 25,500 SH   SOLE   25,500 0 0
SRAX INC CL A 78472M106 22 13,000 SH   SOLE   13,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 211 7,500 SH   SOLE   7,500 0 0
SURO CAPITAL CORP COM NEW 86887Q109 66 17,000 SH   SOLE   17,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 108 11,000 SH   SOLE   11,000 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 706 12,196 SH   SOLE   0 0 12,196
SYNTAX ETF TR STRATIFIED US TT 87166N403 510 13,945 SH   SOLE   0 0 13,945
SYNTAX ETF TR STRATIFIED US TT 87166N502 577 15,625 SH   SOLE   0 0 15,625
TASEKO MINES LTD COM 876511106 397 348,500 SH   SOLE   348,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,230 2,426 SH   SOLE   2,400 0 26
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 49 50,000 SH   SOLE   50,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 352 2,300 SH   SOLE   2,300 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 242 28,000 SH   SOLE   28,000 0 0
TURQUOISE HILL RES LTD COM 900435207 2,789 94,321 SH   SOLE   0 0 94,321
ULTRA CLEAN HLDGS INC COM 90385V107 644 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 817 1,617 SH   SOLE   1,600 0 17
VALERO ENERGY CORP COM 91913Y100 711 6,651 SH   SOLE   0 0 6,651
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,045 306,701 SH   SOLE   0 0 306,701
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 111 19,600 SH   SOLE   19,600 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 867 5,368 SH   SOLE   0 0 5,368
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,009 37,538 SH   SOLE   0 0 37,538
VANGUARD INDEX FDS MID CAP ETF 922908629 1,447 7,696 SH   SOLE   0 0 7,696
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 380 1,159 SH   SOLE   0 0 1,159
VERMILION ENERGY INC COM 923725105 386 18,000 SH   SOLE   18,000 0 0
VERTEX ENERGY INC COM 92534K107 355 57,000 SH   SOLE   57,000 0 0
VISA INC COM CL A 92826C839 405 2,281 SH   SOLE   1,500 0 781
VISTA GOLD CORP COM NEW 927926303 11 20,000 SH   SOLE   20,000 0 0
VULCAN MATLS CO COM 929160109 205 1,300 SH   SOLE   1,300 0 0
WALMART INC COM 931142103 545 4,200 SH   SOLE   4,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 128 11,100 SH   SOLE   11,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 408 12,600 SH   SOLE   12,600 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 38 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 286 5,181 SH   SOLE   0 0 5,181