0002010015-24-000004.txt : 20241031
0002010015-24-000004.hdr.sgml : 20241031
20241031155011
ACCESSION NUMBER: 0002010015-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241031
DATE AS OF CHANGE: 20241031
EFFECTIVENESS DATE: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hara Capital LLC
CENTRAL INDEX KEY: 0002010015
ORGANIZATION NAME:
IRS NUMBER: 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: 241415034
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
13F-HR
1
primary_doc.xml
X0202
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false
false
false
0002010015
XXXXXXXX
09-30-2024
09-30-2024
Hara Capital LLC
13555 SE 36TH ST
STE 100
BELLEVUE
WA
98006
13F HOLDINGS REPORT
028-23603
N
Robert Dainard
Owner
425-269-1995
Robert Dainard
Bellevue
WA
10-31-2024
0
307
163691627
false
INFORMATION TABLE
2
haracap13f9.xml
AFLAC INC
COM
001055102
113844
1018
SH
SOLE
1018
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
129136
2740
SH
SOLE
2740
0
0
AT&T INC
COM
00206R102
85398
3882
SH
SOLE
3882
0
0
ABBOTT LABS
COM
002824100
123131
1080
SH
SOLE
1080
0
0
ABBVIE INC
COM
00287Y109
628579
3183
SH
SOLE
3183
0
0
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
23168
258
SH
SOLE
258
0
0
AGNICO EAGLE MINES LTD
COM
008474108
578501
7181
SH
SOLE
7181
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
47058
2360
SH
SOLE
2360
0
0
ALLSTATE CORP
COM
020002101
19913
105
SH
SOLE
105
0
0
ALPHABET INC
CAP STK CL C
02079K107
596868
3570
SH
SOLE
3570
0
0
ALPHABET INC
CAP STK CL A
02079K305
2103310
12682
SH
SOLE
12682
0
0
ALTRIA GROUP INC
COM
02209S103
5104
100
SH
SOLE
100
0
0
AMAZON COM INC
COM
023135106
1246548
6690
SH
SOLE
6690
0
0
AMBEV SA
SPONSORED ADR
02319V103
221213
90661
SH
SOLE
90661
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
15390
150
SH
SOLE
150
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
31396
135
SH
SOLE
135
0
0
AMGEN INC
COM
031162100
752038
2334
SH
SOLE
2334
0
0
AMPHENOL CORP NEW
CL A
032095101
169416
2600
SH
SOLE
2600
0
0
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108649
3132
243
SH
SOLE
243
0
0
ANALOG DEVICES INC
COM
032654105
795468
3456
SH
SOLE
3456
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
71593
1080
SH
SOLE
1080
0
0
APA CORPORATION
COM
03743Q108
7583
310
SH
SOLE
310
0
0
APPLE INC
COM
037833100
2801156
12022
SH
SOLE
12022
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3116
40
SH
SOLE
40
0
0
BP PLC
SPONSORED ADR
055622104
16009
510
SH
SOLE
510
0
0
BANK AMERICA CORP
COM
060505104
676584
17051
SH
SOLE
17051
0
0
BANK NEW YORK MELLON CORP
COM
064058100
152199
2118
SH
SOLE
2118
0
0
BARRICK GOLD CORP
COM
067901108
1689715
84953
SH
SOLE
84953
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
196006
10161
SH
SOLE
10161
0
0
BECTON DICKINSON & CO
COM
075887109
63892
265
SH
SOLE
265
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
467164
1015
SH
SOLE
1015
0
0
BIOGEN INC
COM
09062X103
227568
1174
SH
SOLE
1174
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
5897179
272765
SH
SOLE
272765
0
0
BOEING CO
COM
097023105
123152
810
SH
SOLE
810
0
0
BOOKING HOLDINGS INC
COM
09857L108
75818
18
SH
SOLE
18
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1341
16
SH
SOLE
16
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
551600
10661
SH
SOLE
10661
0
0
BROADCOM INC
COM
11135F101
1028100
5960
SH
SOLE
5960
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
26670
564
SH
SOLE
564
0
0
THE CIGNA GROUP
COM
125523100
11086
32
SH
SOLE
32
0
0
CSX CORP
COM
126408103
629827
18240
SH
SOLE
18240
0
0
CNX RES CORP
COM
12653C108
14657
450
SH
SOLE
450
0
0
CVS HEALTH CORP
COM
126650100
67659
1076
SH
SOLE
1076
0
0
COTERRA ENERGY INC
COM
127097103
119678
4997
SH
SOLE
4997
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
7940746
151339
SH
SOLE
151339
0
0
CANADIAN NAT RES LTD
COM
136385101
509109
15330
SH
SOLE
15330
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
239341
2798
SH
SOLE
2798
0
0
CAPITAL ONE FINL CORP
COM
14040H105
384057
2565
SH
SOLE
2565
0
0
CARDINAL HEALTH INC
COM
14149Y108
30946
280
SH
SOLE
280
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
107857
1340
SH
SOLE
1340
0
0
CATERPILLAR INC
COM
149123101
572991
1465
SH
SOLE
1465
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
648
2
SH
SOLE
2
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3453513
41988
SH
SOLE
41988
0
0
CHEVRON CORP NEW
COM
166764100
510593
3467
SH
SOLE
3467
0
0
CISCO SYS INC
COM
17275R102
124694
2343
SH
SOLE
2343
0
0
COCA COLA CO
COM
191216100
34565
481
SH
SOLE
481
0
0
COLGATE PALMOLIVE CO
COM
194162103
1142
11
SH
SOLE
11
0
0
COMCAST CORP NEW
CL A
20030N101
341428
8174
SH
SOLE
8174
0
0
CONOCOPHILLIPS
COM
20825C104
420804
3997
SH
SOLE
3997
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
19327
75
SH
SOLE
75
0
0
CORTEVA INC
COM
22052L104
306061
5206
SH
SOLE
5206
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1497332
1689
SH
SOLE
1689
0
0
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
5210189
462306
SH
SOLE
462306
0
0
DANAHER CORPORATION
COM
235851102
16403
59
SH
SOLE
59
0
0
DEERE & CO
COM
244199105
792510
1899
SH
SOLE
1899
0
0
ABRDN NATL MUN INCOME FD
SH BEN INT
24610T108
426694
38200
SH
SOLE
38200
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
730918
6166
SH
SOLE
6166
0
0
DEVON ENERGY CORP NEW
COM
25179M103
165321
4226
SH
SOLE
4226
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
222439
1585
SH
SOLE
1585
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
21033
122
SH
SOLE
122
0
0
DIGI INTL INC
COM
253798102
4130
150
SH
SOLE
150
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
251995
8672
SH
SOLE
8672
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
38080
1000
SH
SOLE
1000
0
0
DISNEY WALT CO
COM
254687106
771444
8020
SH
SOLE
8020
0
0
DOW INC
COM
260557103
237203
4342
SH
SOLE
4342
0
0
EOG RES INC
COM
26875P101
102032
830
SH
SOLE
830
0
0
EQT CORP
COM
26884L109
22534
615
SH
SOLE
615
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
831
44
SH
SOLE
44
0
0
ECOLAB INC
COM
278865100
39576
155
SH
SOLE
155
0
0
EMBECTA CORP
COMMON STOCK
29082K105
254
18
SH
SOLE
18
0
0
ENBRIDGE INC
COM
29250N105
15432
380
SH
SOLE
380
0
0
ENDAVA PLC
ADS
29260V105
6385
250
SH
SOLE
250
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
146456
9125
SH
SOLE
9125
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
345652
11874
SH
SOLE
11874
0
0
EQUINOX GOLD CORP
COM
29446Y502
3045
500
SH
SOLE
500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
26280
200
SH
SOLE
200
0
0
EXXON MOBIL CORP
COM
30231G102
5017696
42806
SH
SOLE
42806
0
0
FMC CORP
COM NEW
302491303
7253
110
SH
SOLE
110
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4104
49
SH
SOLE
49
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
5923
60
SH
SOLE
60
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
28600
1430
SH
SOLE
1430
0
0
FRANKLIN RESOURCES INC
COM
354613101
2015
100
SH
SOLE
100
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
35473P710
342422
16152
SH
SOLE
16152
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
3650
120
SH
SOLE
120
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
574330
11505
SH
SOLE
11505
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
49987
960
SH
SOLE
960
0
0
GENERAL DYNAMICS CORP
COM
369550108
25687
85
SH
SOLE
85
0
0
GILEAD SCIENCES INC
COM
375558103
251939
3005
SH
SOLE
3005
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
577333
12255
SH
SOLE
12255
0
0
GSK PLC
SPONSORED ADR
37733W204
5478
134
SH
SOLE
134
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
32985
606
SH
SOLE
606
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
59015
1230
SH
SOLE
1230
0
0
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
15991
480
SH
SOLE
480
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
342121
691
SH
SOLE
691
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
27881
278
SH
SOLE
278
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
195188
7500
SH
SOLE
7500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10620
1200
SH
SOLE
1200
0
0
GREIF INC
CL A
397624107
7206
115
SH
SOLE
115
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
20707
331
SH
SOLE
331
0
0
HALLIBURTON CO
COM
406216101
504802
17377
SH
SOLE
17377
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
38168
3753
SH
SOLE
3753
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
11
1
SH
SOLE
1
0
0
HELMERICH & PAYNE INC
COM
423452101
300215
9869
SH
SOLE
9869
0
0
HESS CORP
COM
42809H107
5025
37
SH
SOLE
37
0
0
HOME DEPOT INC
COM
437076102
638190
1575
SH
SOLE
1575
0
0
HONEYWELL INTL INC
COM
438516106
213738
1034
SH
SOLE
1034
0
0
HUMANA INC
COM
444859102
3167
10
SH
SOLE
10
0
0
IDEXX LABS INC
COM
45168D104
2526
5
SH
SOLE
5
0
0
ILLINOIS TOOL WKS INC
COM
452308109
533312
2035
SH
SOLE
2035
0
0
IMPERIAL OIL LTD
COM NEW
453038408
877807
12460
SH
SOLE
12460
0
0
INTEL CORP
COM
458140100
196290
8367
SH
SOLE
8367
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
652198
4060
SH
SOLE
4060
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
28961
131
SH
SOLE
131
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5377
170
SH
SOLE
170
0
0
INTUIT
COM
461202103
1221507
1967
SH
SOLE
1967
0
0
INVESCO HIGH INCOME 2024 TAR
COM
46136K105
151035
19873
SH
SOLE
19873
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
256375
6310
SH
SOLE
6310
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
37377
717
SH
SOLE
717
0
0
IQVIA HLDGS INC
COM
46266C105
1185
5
SH
SOLE
5
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
33899
530
SH
SOLE
530
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
460392
2335
SH
SOLE
2335
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
16630
200
SH
SOLE
200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7610
91
SH
SOLE
91
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
19573
148
SH
SOLE
148
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
127756
2050
SH
SOLE
2050
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
949
5
SH
SOLE
5
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
532960
4456
SH
SOLE
4456
0
0
ISHARES SILVER TR
ISHARES
46428Q109
17046
600
SH
SOLE
600
0
0
ISHARES TR
US TREAS BD ETF
46429B267
451014
19233
SH
SOLE
19233
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
5856
102
SH
SOLE
102
0
0
ISHARES TR
MSCI JP VALUE
46435U374
54483
1650
SH
SOLE
1650
0
0
ISHARES TR
IBONDS 29 TRM TS
46436E825
206041
9321
SH
SOLE
9321
0
0
ISHARES TR
IBONDS 28 TRM TS
46436E833
432167
19203
SH
SOLE
19203
0
0
ISHARES TR
IBONDS 27 TRM TS
46436E841
263064
11622
SH
SOLE
11622
0
0
ISHARES TR
IBONDS 26 TRM TS
46436E858
124966
5418
SH
SOLE
5418
0
0
ISHARES TR
IBONDS 25 TRM TS
46436E866
305842
13059
SH
SOLE
13059
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1127258
5346
SH
SOLE
5346
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
3127416
378164
SH
SOLE
378164
0
0
JOHNSON & JOHNSON
COM
478160104
365769
2257
SH
SOLE
2257
0
0
JPMORGAN CHASE FINL CO LLC
CAL LKD 44
48133Q309
60051
2110
SH
SOLE
2110
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1092922
98907
SH
SOLE
98907
0
0
KINDER MORGAN INC DEL
COM
49456B101
359845
16290
SH
SOLE
16290
0
0
KRAFT HEINZ CO
COM
500754106
36866
1050
SH
SOLE
1050
0
0
LSB INDS INC
COM
502160104
273175
33977
SH
SOLE
33977
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
319576
1430
SH
SOLE
1430
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
11438
375
SH
SOLE
375
0
0
LAUDER ESTEE COS INC
CL A
518439104
10966
110
SH
SOLE
110
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
731603
38324
SH
SOLE
38324
0
0
ELI LILLY & CO
COM
532457108
57586
65
SH
SOLE
65
0
0
LOWES COS INC
COM
548661107
687959
2540
SH
SOLE
2540
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
623949
229393
SH
SOLE
229393
0
0
MGIC INVT CORP WIS
COM
552848103
25344
990
SH
SOLE
990
0
0
MAG SILVER CORP
COM
55903Q104
177732
12659
SH
SOLE
12659
0
0
MARATHON PETE CORP
COM
56585A102
489
3
SH
SOLE
3
0
0
MARKEL GROUP INC
COM
570535104
410968
262
SH
SOLE
262
0
0
MARKETAXESS HLDGS INC
COM
57060D108
12810
50
SH
SOLE
50
0
0
MARSH & MCLENNAN COS INC
COM
571748102
101060
453
SH
SOLE
453
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1230056
2491
SH
SOLE
2491
0
0
MATTEL INC
COM
577081102
190500
10000
SH
SOLE
10000
0
0
MCDONALDS CORP
COM
580135101
44154
145
SH
SOLE
145
0
0
MCKESSON CORP
COM
58155Q103
57353
116
SH
SOLE
116
0
0
MERCK & CO INC
COM
58933Y105
120601
1062
SH
SOLE
1062
0
0
MICROSOFT CORP
COM
594918104
4014269
9329
SH
SOLE
9329
0
0
MONDELEZ INTL INC
CL A
609207105
44939
610
SH
SOLE
610
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
2557
85
SH
SOLE
85
0
0
MOSAIC CO NEW
COM
61945C103
10043
375
SH
SOLE
375
0
0
NASDAQ INC
COM
631103108
602333
8250
SH
SOLE
8250
0
0
NEW GOLD INC CDA
COM
644535106
14342
4980
SH
SOLE
4980
0
0
NEWMONT CORP
COM
651639106
1477305
27639
SH
SOLE
27639
0
0
NICE LTD
SPONSORED ADR
653656108
126779
730
SH
SOLE
730
0
0
NINE ENERGY SERVICE INC
COM
65441V101
11323
10020
SH
SOLE
10020
0
0
NOKIA CORP
SPONSORED ADR
654902204
54188
12400
SH
SOLE
12400
0
0
NORDSTROM INC
COM
655664100
4498
200
SH
SOLE
200
0
0
NORFOLK SOUTHN CORP
COM
655844108
477120
1920
SH
SOLE
1920
0
0
NOVAGOLD RES INC
COM NEW
66987E206
7610
1856
SH
SOLE
1856
0
0
NUTRIEN LTD
COM
67077M108
8891
185
SH
SOLE
185
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
5431
333
SH
SOLE
333
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1967857
15111
SH
SOLE
15111
0
0
OCCIDENTAL PETE CORP
COM
674599105
258
5
SH
SOLE
5
0
0
OIL STS INTL INC
COM
678026105
212354
46164
SH
SOLE
46164
0
0
ORACLE CORP
COM
68389X105
760836
4465
SH
SOLE
4465
0
0
ORGANON & CO
COMMON STOCK
68622V106
861
45
SH
SOLE
45
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
430098
23236
SH
SOLE
23236
0
0
OTIS WORLDWIDE CORP
COM
68902V107
18709
180
SH
SOLE
180
0
0
PBF ENERGY INC
CL A
69318G106
15670497
506317
SH
SOLE
506317
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
101253
2034
SH
SOLE
2034
0
0
PPG INDS INC
COM
693506107
39738
300
SH
SOLE
300
0
0
PALO ALTO NETWORKS INC
COM
697435105
107667
315
SH
SOLE
315
0
0
PAN AMERN SILVER CORP
COM
697900108
2799627
134146
SH
SOLE
134146
0
0
PARKER-HANNIFIN CORP
COM
701094104
638138
1010
SH
SOLE
1010
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1990817
260237
SH
SOLE
260237
0
0
PAYPAL HLDGS INC
COM
70450Y103
378289
4848
SH
SOLE
4848
0
0
PEPSICO INC
COM
713448108
68360
402
SH
SOLE
402
0
0
PFIZER INC
COM
717081103
85480
2954
SH
SOLE
2954
0
0
PHILIP MORRIS INTL INC
COM
718172109
1821
15
SH
SOLE
15
0
0
PHILLIPS 66
COM
718546104
132935
1011
SH
SOLE
1011
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
253193
4680
SH
SOLE
4680
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
503
5
SH
SOLE
5
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
57350
3100
SH
SOLE
3100
0
0
PROCTER AND GAMBLE CO
COM
742718109
70492
407
SH
SOLE
407
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
248582
36610
SH
SOLE
36610
0
0
PROGRESSIVE CORP
COM
743315103
135000
532
SH
SOLE
532
0
0
PROLOGIS INC.
COM
74340W103
47986
380
SH
SOLE
380
0
0
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
36770
29416
SH
SOLE
29416
0
0
QORVO INC
COM
74736K101
107432
1040
SH
SOLE
1040
0
0
RH
COM
74967X103
6689
20
SH
SOLE
20
0
0
RANGE RES CORP
COM
75281A109
92280
3000
SH
SOLE
3000
0
0
RTX CORPORATION
COM
75513E101
562182
4640
SH
SOLE
4640
0
0
REDWOOD TRUST INC
COM
758075402
6571
850
SH
SOLE
850
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
168198
160
SH
SOLE
160
0
0
RESMED INC
COM
761152107
227032
930
SH
SOLE
930
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
52523
738
SH
SOLE
738
0
0
ROCKWELL AUTOMATION INC
COM
773903109
805
3
SH
SOLE
3
0
0
SHELL PLC
SPON ADS
780259305
438897
6655
SH
SOLE
6655
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
409002
42560
SH
SOLE
42560
0
0
SPDR GOLD TR
GOLD SHS
78463V107
364590
1500
SH
SOLE
1500
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
9289
115
SH
SOLE
115
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
657600
5000
SH
SOLE
5000
0
0
SANOFI
SPONSORED ADR
80105N105
242507
4208
SH
SOLE
4208
0
0
SAP SE
SPON ADR
803054204
554422
2420
SH
SOLE
2420
0
0
SCHLUMBERGER LTD
COM STK
806857108
415683
9909
SH
SOLE
9909
0
0
SCHWAB CHARLES CORP
COM
808513105
622954
9612
SH
SOLE
9612
0
0
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
114363
4370
SH
SOLE
4370
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
131470
1555
SH
SOLE
1555
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
38505
250
SH
SOLE
250
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
511672
5828
SH
SOLE
5828
0
0
SHERWIN WILLIAMS CO
COM
824348106
42365
111
SH
SOLE
111
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
627281
152623
SH
SOLE
152623
0
0
SILVERCREST METALS INC
COM
828363101
6013
650
SH
SOLE
650
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
51360
520
SH
SOLE
520
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
15570
500
SH
SOLE
500
0
0
SOURCE CAP INC
COM
836144105
3713162
83395
SH
SOLE
83395
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
56880
8000
SH
SOLE
8000
0
0
SPROTT INC
COM NEW
852066208
11694
270
SH
SOLE
270
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
86077
8237
SH
SOLE
8237
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
171063
6985
SH
SOLE
6985
0
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
226929
7325
SH
SOLE
7325
0
0
STRYKER CORPORATION
COM
863667101
41545
115
SH
SOLE
115
0
0
SUNCOR ENERGY INC NEW
COM
867224107
191984
5200
SH
SOLE
5200
0
0
SYSCO CORP
COM
871829107
6713
86
SH
SOLE
86
0
0
T-MOBILE US INC
COM
872590104
16509
80
SH
SOLE
80
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1233057
7100
SH
SOLE
7100
0
0
TC ENERGY CORP
COM
87807B107
14978
315
SH
SOLE
315
0
0
TEMPLETON EMERGING MKTS FD
COM
880191101
558566
41253
SH
SOLE
41253
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
20405
3500
SH
SOLE
3500
0
0
SABA CAPITAL INCOME & OPPORT
COM NEW
880198205
2996908
352163
SH
SOLE
352163
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
590696
32780
SH
SOLE
32780
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
562899
910
SH
SOLE
910
0
0
TIDEWATER INC NEW
COM
88642R109
2155638
30027
SH
SOLE
30027
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
20678
320
SH
SOLE
320
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
597689
36940
SH
SOLE
36940
0
0
UNILEVER PLC
SPON ADR NEW
904767704
122255
1882
SH
SOLE
1882
0
0
UNION PAC CORP
COM
907818108
582925
2365
SH
SOLE
2365
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1797846
31508
SH
SOLE
31508
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2454
18
SH
SOLE
18
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
220424
377
SH
SOLE
377
0
0
VALERO ENERGY CORP
COM
91913Y100
593457
4395
SH
SOLE
4395
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
725321
18215
SH
SOLE
18215
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
16595
340
SH
SOLE
340
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
851130
3000
SH
SOLE
3000
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
156494
790
SH
SOLE
790
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
45318
700
SH
SOLE
700
0
0
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
377170
3129
SH
SOLE
3129
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
251400
1961
SH
SOLE
1961
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
73420
1000
SH
SOLE
1000
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
392788
3207
SH
SOLE
3207
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
101509
924
SH
SOLE
924
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
5353999
90715
SH
SOLE
90715
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5559
70
SH
SOLE
70
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7686886
127224
SH
SOLE
127224
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
189408
1085
SH
SOLE
1085
0
0
VERALTO CORP
COM SHS
92338C103
2125
19
SH
SOLE
19
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
148338
3303
SH
SOLE
3303
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3721
8
SH
SOLE
8
0
0
VIATRIS INC
COM
92556V106
39834
3431
SH
SOLE
3431
0
0
VISA INC
COM CL A
92826C839
147212
535
SH
SOLE
535
0
0
WALMART INC
COM
931142103
36822
456
SH
SOLE
456
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4925
597
SH
SOLE
597
0
0
WELLS FARGO CO NEW
COM
949746101
217247
3846
SH
SOLE
3846
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
6328
65
SH
SOLE
65
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
95242
10774
SH
SOLE
10774
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
1569747
126797
SH
SOLE
126797
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
758880
42160
SH
SOLE
42160
0
0
WORLD KINECT CORPORATION
COM
981475106
75977
2458
SH
SOLE
2458
0
0
ZIMVIE INC
COM
98888T107
2031
128
SH
SOLE
128
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
220218
2040
SH
SOLE
2040
0
0
ZOETIS INC
CL A
98978V103
94759
485
SH
SOLE
485
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
480160
6885
SH
SOLE
6885
0
0
AON PLC
SHS CL A
G0403H108
346
1
SH
SOLE
1
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3888
11
SH
SOLE
11
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
10584
95
SH
SOLE
95
0
0
LINDE PLC
SHS
G54950103
840704
1763
SH
SOLE
1763
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
5118080
79387
SH
SOLE
79387
0
0
SEADRILL 2021 LTD
COM
G7997W102
1386568
34891
SH
SOLE
34891
0
0
VALARIS LTD
CL A
G9460G101
3179701
57035
SH
SOLE
57035
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
3382
35
SH
SOLE
35
0
0
CHUBB LIMITED
COM
H1467J104
536982
1862
SH
SOLE
1862
0
0