Hara Capital 13FHR Quarterly holdings report by institutional manager | SEC 31 Oct 24

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	113,844	1,018	SH		SOLE		1,018	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	129,136	2,740	SH		SOLE		2,740	0	0
AT&T INC	COM	00206R102	85,398	3,882	SH		SOLE		3,882	0	0
ABBOTT LABS	COM	002824100	123,131	1,080	SH		SOLE		1,080	0	0
ABBVIE INC	COM	00287Y109	628,579	3,183	SH		SOLE		3,183	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	23,168	258	SH		SOLE		258	0	0
AGNICO EAGLE MINES LTD	COM	008474108	578,501	7,181	SH		SOLE		7,181	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	47,058	2,360	SH		SOLE		2,360	0	0
ALLSTATE CORP	COM	020002101	19,913	105	SH		SOLE		105	0	0
ALPHABET INC	CAP STK CL C	02079K107	596,868	3,570	SH		SOLE		3,570	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,103,310	12,682	SH		SOLE		12,682	0	0
ALTRIA GROUP INC	COM	02209S103	5,104	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	1,246,548	6,690	SH		SOLE		6,690	0	0
AMBEV SA	SPONSORED ADR	02319V103	221,213	90,661	SH		SOLE		90,661	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,390	150	SH		SOLE		150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,396	135	SH		SOLE		135	0	0
AMGEN INC	COM	031162100	752,038	2,334	SH		SOLE		2,334	0	0
AMPHENOL CORP NEW	CL A	032095101	169,416	2,600	SH		SOLE		2,600	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	3,132	243	SH		SOLE		243	0	0
ANALOG DEVICES INC	COM	032654105	795,468	3,456	SH		SOLE		3,456	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	71,593	1,080	SH		SOLE		1,080	0	0
APA CORPORATION	COM	03743Q108	7,583	310	SH		SOLE		310	0	0
APPLE INC	COM	037833100	2,801,156	12,022	SH		SOLE		12,022	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,116	40	SH		SOLE		40	0	0
BP PLC	SPONSORED ADR	055622104	16,009	510	SH		SOLE		510	0	0
BANK AMERICA CORP	COM	060505104	676,584	17,051	SH		SOLE		17,051	0	0
BANK NEW YORK MELLON CORP	COM	064058100	152,199	2,118	SH		SOLE		2,118	0	0
BARRICK GOLD CORP	COM	067901108	1,689,715	84,953	SH		SOLE		84,953	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	196,006	10,161	SH		SOLE		10,161	0	0
BECTON DICKINSON & CO	COM	075887109	63,892	265	SH		SOLE		265	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	467,164	1,015	SH		SOLE		1,015	0	0
BIOGEN INC	COM	09062X103	227,568	1,174	SH		SOLE		1,174	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	5,897,179	272,765	SH		SOLE		272,765	0	0
BOEING CO	COM	097023105	123,152	810	SH		SOLE		810	0	0
BOOKING HOLDINGS INC	COM	09857L108	75,818	18	SH		SOLE		18	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,341	16	SH		SOLE		16	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	551,600	10,661	SH		SOLE		10,661	0	0
BROADCOM INC	COM	11135F101	1,028,100	5,960	SH		SOLE		5,960	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	26,670	564	SH		SOLE		564	0	0
THE CIGNA GROUP	COM	125523100	11,086	32	SH		SOLE		32	0	0
CSX CORP	COM	126408103	629,827	18,240	SH		SOLE		18,240	0	0
CNX RES CORP	COM	12653C108	14,657	450	SH		SOLE		450	0	0
CVS HEALTH CORP	COM	126650100	67,659	1,076	SH		SOLE		1,076	0	0
COTERRA ENERGY INC	COM	127097103	119,678	4,997	SH		SOLE		4,997	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	7,940,746	151,339	SH		SOLE		151,339	0	0
CANADIAN NAT RES LTD	COM	136385101	509,109	15,330	SH		SOLE		15,330	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	239,341	2,798	SH		SOLE		2,798	0	0
CAPITAL ONE FINL CORP	COM	14040H105	384,057	2,565	SH		SOLE		2,565	0	0
CARDINAL HEALTH INC	COM	14149Y108	30,946	280	SH		SOLE		280	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	107,857	1,340	SH		SOLE		1,340	0	0
CATERPILLAR INC	COM	149123101	572,991	1,465	SH		SOLE		1,465	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	648	2	SH		SOLE		2	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,453,513	41,988	SH		SOLE		41,988	0	0
CHEVRON CORP NEW	COM	166764100	510,593	3,467	SH		SOLE		3,467	0	0
CISCO SYS INC	COM	17275R102	124,694	2,343	SH		SOLE		2,343	0	0
COCA COLA CO	COM	191216100	34,565	481	SH		SOLE		481	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,142	11	SH		SOLE		11	0	0
COMCAST CORP NEW	CL A	20030N101	341,428	8,174	SH		SOLE		8,174	0	0
CONOCOPHILLIPS	COM	20825C104	420,804	3,997	SH		SOLE		3,997	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,327	75	SH		SOLE		75	0	0
CORTEVA INC	COM	22052L104	306,061	5,206	SH		SOLE		5,206	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,497,332	1,689	SH		SOLE		1,689	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	5,210,189	462,306	SH		SOLE		462,306	0	0
DANAHER CORPORATION	COM	235851102	16,403	59	SH		SOLE		59	0	0
DEERE & CO	COM	244199105	792,510	1,899	SH		SOLE		1,899	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	426,694	38,200	SH		SOLE		38,200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	730,918	6,166	SH		SOLE		6,166	0	0
DEVON ENERGY CORP NEW	COM	25179M103	165,321	4,226	SH		SOLE		4,226	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	222,439	1,585	SH		SOLE		1,585	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,033	122	SH		SOLE		122	0	0
DIGI INTL INC	COM	253798102	4,130	150	SH		SOLE		150	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	251,995	8,672	SH		SOLE		8,672	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	38,080	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM	254687106	771,444	8,020	SH		SOLE		8,020	0	0
DOW INC	COM	260557103	237,203	4,342	SH		SOLE		4,342	0	0
EOG RES INC	COM	26875P101	102,032	830	SH		SOLE		830	0	0
EQT CORP	COM	26884L109	22,534	615	SH		SOLE		615	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	831	44	SH		SOLE		44	0	0
ECOLAB INC	COM	278865100	39,576	155	SH		SOLE		155	0	0
EMBECTA CORP	COMMON STOCK	29082K105	254	18	SH		SOLE		18	0	0
ENBRIDGE INC	COM	29250N105	15,432	380	SH		SOLE		380	0	0
ENDAVA PLC	ADS	29260V105	6,385	250	SH		SOLE		250	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	146,456	9,125	SH		SOLE		9,125	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	345,652	11,874	SH		SOLE		11,874	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,045	500	SH		SOLE		500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	26,280	200	SH		SOLE		200	0	0
EXXON MOBIL CORP	COM	30231G102	5,017,696	42,806	SH		SOLE		42,806	0	0
FMC CORP	COM NEW	302491303	7,253	110	SH		SOLE		110	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,104	49	SH		SOLE		49	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,923	60	SH		SOLE		60	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	28,600	1,430	SH		SOLE		1,430	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,015	100	SH		SOLE		100	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	342,422	16,152	SH		SOLE		16,152	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,650	120	SH		SOLE		120	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	574,330	11,505	SH		SOLE		11,505	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	49,987	960	SH		SOLE		960	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,687	85	SH		SOLE		85	0	0
GILEAD SCIENCES INC	COM	375558103	251,939	3,005	SH		SOLE		3,005	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	577,333	12,255	SH		SOLE		12,255	0	0
GSK PLC	SPONSORED ADR	37733W204	5,478	134	SH		SOLE		134	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	32,985	606	SH		SOLE		606	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	59,015	1,230	SH		SOLE		1,230	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	15,991	480	SH		SOLE		480	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	342,121	691	SH		SOLE		691	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	27,881	278	SH		SOLE		278	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	195,188	7,500	SH		SOLE		7,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,620	1,200	SH		SOLE		1,200	0	0
GREIF INC	CL A	397624107	7,206	115	SH		SOLE		115	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	20,707	331	SH		SOLE		331	0	0
HALLIBURTON CO	COM	406216101	504,802	17,377	SH		SOLE		17,377	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	38,168	3,753	SH		SOLE		3,753	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	11	1	SH		SOLE		1	0	0
HELMERICH & PAYNE INC	COM	423452101	300,215	9,869	SH		SOLE		9,869	0	0
HESS CORP	COM	42809H107	5,025	37	SH		SOLE		37	0	0
HOME DEPOT INC	COM	437076102	638,190	1,575	SH		SOLE		1,575	0	0
HONEYWELL INTL INC	COM	438516106	213,738	1,034	SH		SOLE		1,034	0	0
HUMANA INC	COM	444859102	3,167	10	SH		SOLE		10	0	0
IDEXX LABS INC	COM	45168D104	2,526	5	SH		SOLE		5	0	0
ILLINOIS TOOL WKS INC	COM	452308109	533,312	2,035	SH		SOLE		2,035	0	0
IMPERIAL OIL LTD	COM NEW	453038408	877,807	12,460	SH		SOLE		12,460	0	0
INTEL CORP	COM	458140100	196,290	8,367	SH		SOLE		8,367	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	652,198	4,060	SH		SOLE		4,060	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,961	131	SH		SOLE		131	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,377	170	SH		SOLE		170	0	0
INTUIT	COM	461202103	1,221,507	1,967	SH		SOLE		1,967	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	151,035	19,873	SH		SOLE		19,873	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	256,375	6,310	SH		SOLE		6,310	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	37,377	717	SH		SOLE		717	0	0
IQVIA HLDGS INC	COM	46266C105	1,185	5	SH		SOLE		5	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	33,899	530	SH		SOLE		530	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	460,392	2,335	SH		SOLE		2,335	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	16,630	200	SH		SOLE		200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,610	91	SH		SOLE		91	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	19,573	148	SH		SOLE		148	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	127,756	2,050	SH		SOLE		2,050	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	949	5	SH		SOLE		5	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	532,960	4,456	SH		SOLE		4,456	0	0
ISHARES SILVER TR	ISHARES	46428Q109	17,046	600	SH		SOLE		600	0	0
ISHARES TR	US TREAS BD ETF	46429B267	451,014	19,233	SH		SOLE		19,233	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,856	102	SH		SOLE		102	0	0
ISHARES TR	MSCI JP VALUE	46435U374	54,483	1,650	SH		SOLE		1,650	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	206,041	9,321	SH		SOLE		9,321	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	432,167	19,203	SH		SOLE		19,203	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	263,064	11,622	SH		SOLE		11,622	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	124,966	5,418	SH		SOLE		5,418	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	305,842	13,059	SH		SOLE		13,059	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,127,258	5,346	SH		SOLE		5,346	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	3,127,416	378,164	SH		SOLE		378,164	0	0
JOHNSON & JOHNSON	COM	478160104	365,769	2,257	SH		SOLE		2,257	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	60,051	2,110	SH		SOLE		2,110	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,092,922	98,907	SH		SOLE		98,907	0	0
KINDER MORGAN INC DEL	COM	49456B101	359,845	16,290	SH		SOLE		16,290	0	0
KRAFT HEINZ CO	COM	500754106	36,866	1,050	SH		SOLE		1,050	0	0
LSB INDS INC	COM	502160104	273,175	33,977	SH		SOLE		33,977	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	319,576	1,430	SH		SOLE		1,430	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,438	375	SH		SOLE		375	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,966	110	SH		SOLE		110	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	731,603	38,324	SH		SOLE		38,324	0	0
ELI LILLY & CO	COM	532457108	57,586	65	SH		SOLE		65	0	0
LOWES COS INC	COM	548661107	687,959	2,540	SH		SOLE		2,540	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	623,949	229,393	SH		SOLE		229,393	0	0
MGIC INVT CORP WIS	COM	552848103	25,344	990	SH		SOLE		990	0	0
MAG SILVER CORP	COM	55903Q104	177,732	12,659	SH		SOLE		12,659	0	0
MARATHON PETE CORP	COM	56585A102	489	3	SH		SOLE		3	0	0
MARKEL GROUP INC	COM	570535104	410,968	262	SH		SOLE		262	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12,810	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	101,060	453	SH		SOLE		453	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,230,056	2,491	SH		SOLE		2,491	0	0
MATTEL INC	COM	577081102	190,500	10,000	SH		SOLE		10,000	0	0
MCDONALDS CORP	COM	580135101	44,154	145	SH		SOLE		145	0	0
MCKESSON CORP	COM	58155Q103	57,353	116	SH		SOLE		116	0	0
MERCK & CO INC	COM	58933Y105	120,601	1,062	SH		SOLE		1,062	0	0
MICROSOFT CORP	COM	594918104	4,014,269	9,329	SH		SOLE		9,329	0	0
MONDELEZ INTL INC	CL A	609207105	44,939	610	SH		SOLE		610	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	2,557	85	SH		SOLE		85	0	0
MOSAIC CO NEW	COM	61945C103	10,043	375	SH		SOLE		375	0	0
NASDAQ INC	COM	631103108	602,333	8,250	SH		SOLE		8,250	0	0
NEW GOLD INC CDA	COM	644535106	14,342	4,980	SH		SOLE		4,980	0	0
NEWMONT CORP	COM	651639106	1,477,305	27,639	SH		SOLE		27,639	0	0
NICE LTD	SPONSORED ADR	653656108	126,779	730	SH		SOLE		730	0	0
NINE ENERGY SERVICE INC	COM	65441V101	11,323	10,020	SH		SOLE		10,020	0	0
NOKIA CORP	SPONSORED ADR	654902204	54,188	12,400	SH		SOLE		12,400	0	0
NORDSTROM INC	COM	655664100	4,498	200	SH		SOLE		200	0	0
NORFOLK SOUTHN CORP	COM	655844108	477,120	1,920	SH		SOLE		1,920	0	0
NOVAGOLD RES INC	COM NEW	66987E206	7,610	1,856	SH		SOLE		1,856	0	0
NUTRIEN LTD	COM	67077M108	8,891	185	SH		SOLE		185	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	5,431	333	SH		SOLE		333	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,967,857	15,111	SH		SOLE		15,111	0	0
OCCIDENTAL PETE CORP	COM	674599105	258	5	SH		SOLE		5	0	0
OIL STS INTL INC	COM	678026105	212,354	46,164	SH		SOLE		46,164	0	0
ORACLE CORP	COM	68389X105	760,836	4,465	SH		SOLE		4,465	0	0
ORGANON & CO	COMMON STOCK	68622V106	861	45	SH		SOLE		45	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	430,098	23,236	SH		SOLE		23,236	0	0
OTIS WORLDWIDE CORP	COM	68902V107	18,709	180	SH		SOLE		180	0	0
PBF ENERGY INC	CL A	69318G106	15,670,497	506,317	SH		SOLE		506,317	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	101,253	2,034	SH		SOLE		2,034	0	0
PPG INDS INC	COM	693506107	39,738	300	SH		SOLE		300	0	0
PALO ALTO NETWORKS INC	COM	697435105	107,667	315	SH		SOLE		315	0	0
PAN AMERN SILVER CORP	COM	697900108	2,799,627	134,146	SH		SOLE		134,146	0	0
PARKER-HANNIFIN CORP	COM	701094104	638,138	1,010	SH		SOLE		1,010	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,990,817	260,237	SH		SOLE		260,237	0	0
PAYPAL HLDGS INC	COM	70450Y103	378,289	4,848	SH		SOLE		4,848	0	0
PEPSICO INC	COM	713448108	68,360	402	SH		SOLE		402	0	0
PFIZER INC	COM	717081103	85,480	2,954	SH		SOLE		2,954	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,821	15	SH		SOLE		15	0	0
PHILLIPS 66	COM	718546104	132,935	1,011	SH		SOLE		1,011	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	253,193	4,680	SH		SOLE		4,680	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	57,350	3,100	SH		SOLE		3,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	70,492	407	SH		SOLE		407	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	248,582	36,610	SH		SOLE		36,610	0	0
PROGRESSIVE CORP	COM	743315103	135,000	532	SH		SOLE		532	0	0
PROLOGIS INC.	COM	74340W103	47,986	380	SH		SOLE		380	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	36,770	29,416	SH		SOLE		29,416	0	0
QORVO INC	COM	74736K101	107,432	1,040	SH		SOLE		1,040	0	0
RH	COM	74967X103	6,689	20	SH		SOLE		20	0	0
RANGE RES CORP	COM	75281A109	92,280	3,000	SH		SOLE		3,000	0	0
RTX CORPORATION	COM	75513E101	562,182	4,640	SH		SOLE		4,640	0	0
REDWOOD TRUST INC	COM	758075402	6,571	850	SH		SOLE		850	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	168,198	160	SH		SOLE		160	0	0
RESMED INC	COM	761152107	227,032	930	SH		SOLE		930	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	52,523	738	SH		SOLE		738	0	0
ROCKWELL AUTOMATION INC	COM	773903109	805	3	SH		SOLE		3	0	0
SHELL PLC	SPON ADS	780259305	438,897	6,655	SH		SOLE		6,655	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	409,002	42,560	SH		SOLE		42,560	0	0
SPDR GOLD TR	GOLD SHS	78463V107	364,590	1,500	SH		SOLE		1,500	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	9,289	115	SH		SOLE		115	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	657,600	5,000	SH		SOLE		5,000	0	0
SANOFI	SPONSORED ADR	80105N105	242,507	4,208	SH		SOLE		4,208	0	0
SAP SE	SPON ADR	803054204	554,422	2,420	SH		SOLE		2,420	0	0
SCHLUMBERGER LTD	COM STK	806857108	415,683	9,909	SH		SOLE		9,909	0	0
SCHWAB CHARLES CORP	COM	808513105	622,954	9,612	SH		SOLE		9,612	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	114,363	4,370	SH		SOLE		4,370	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	131,470	1,555	SH		SOLE		1,555	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38,505	250	SH		SOLE		250	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	511,672	5,828	SH		SOLE		5,828	0	0
SHERWIN WILLIAMS CO	COM	824348106	42,365	111	SH		SOLE		111	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	627,281	152,623	SH		SOLE		152,623	0	0
SILVERCREST METALS INC	COM	828363101	6,013	650	SH		SOLE		650	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	51,360	520	SH		SOLE		520	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15,570	500	SH		SOLE		500	0	0
SOURCE CAP INC	COM	836144105	3,713,162	83,395	SH		SOLE		83,395	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	56,880	8,000	SH		SOLE		8,000	0	0
SPROTT INC	COM NEW	852066208	11,694	270	SH		SOLE		270	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	86,077	8,237	SH		SOLE		8,237	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	171,063	6,985	SH		SOLE		6,985	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	226,929	7,325	SH		SOLE		7,325	0	0
STRYKER CORPORATION	COM	863667101	41,545	115	SH		SOLE		115	0	0
SUNCOR ENERGY INC NEW	COM	867224107	191,984	5,200	SH		SOLE		5,200	0	0
SYSCO CORP	COM	871829107	6,713	86	SH		SOLE		86	0	0
T-MOBILE US INC	COM	872590104	16,509	80	SH		SOLE		80	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,233,057	7,100	SH		SOLE		7,100	0	0
TC ENERGY CORP	COM	87807B107	14,978	315	SH		SOLE		315	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	558,566	41,253	SH		SOLE		41,253	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	20,405	3,500	SH		SOLE		3,500	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	2,996,908	352,163	SH		SOLE		352,163	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	590,696	32,780	SH		SOLE		32,780	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	562,899	910	SH		SOLE		910	0	0
TIDEWATER INC NEW	COM	88642R109	2,155,638	30,027	SH		SOLE		30,027	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	20,678	320	SH		SOLE		320	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	597,689	36,940	SH		SOLE		36,940	0	0
UNILEVER PLC	SPON ADR NEW	904767704	122,255	1,882	SH		SOLE		1,882	0	0
UNION PAC CORP	COM	907818108	582,925	2,365	SH		SOLE		2,365	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,797,846	31,508	SH		SOLE		31,508	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,454	18	SH		SOLE		18	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	220,424	377	SH		SOLE		377	0	0
VALERO ENERGY CORP	COM	91913Y100	593,457	4,395	SH		SOLE		4,395	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	725,321	18,215	SH		SOLE		18,215	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	16,595	340	SH		SOLE		340	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	851,130	3,000	SH		SOLE		3,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	156,494	790	SH		SOLE		790	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	45,318	700	SH		SOLE		700	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	377,170	3,129	SH		SOLE		3,129	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	251,400	1,961	SH		SOLE		1,961	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	73,420	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	392,788	3,207	SH		SOLE		3,207	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	101,509	924	SH		SOLE		924	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,353,999	90,715	SH		SOLE		90,715	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,559	70	SH		SOLE		70	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,686,886	127,224	SH		SOLE		127,224	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	189,408	1,085	SH		SOLE		1,085	0	0
VERALTO CORP	COM SHS	92338C103	2,125	19	SH		SOLE		19	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	148,338	3,303	SH		SOLE		3,303	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,721	8	SH		SOLE		8	0	0
VIATRIS INC	COM	92556V106	39,834	3,431	SH		SOLE		3,431	0	0
VISA INC	COM CL A	92826C839	147,212	535	SH		SOLE		535	0	0
WALMART INC	COM	931142103	36,822	456	SH		SOLE		456	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,925	597	SH		SOLE		597	0	0
WELLS FARGO CO NEW	COM	949746101	217,247	3,846	SH		SOLE		3,846	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,328	65	SH		SOLE		65	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	95,242	10,774	SH		SOLE		10,774	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,569,747	126,797	SH		SOLE		126,797	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	758,880	42,160	SH		SOLE		42,160	0	0
WORLD KINECT CORPORATION	COM	981475106	75,977	2,458	SH		SOLE		2,458	0	0
ZIMVIE INC	COM	98888T107	2,031	128	SH		SOLE		128	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	220,218	2,040	SH		SOLE		2,040	0	0
ZOETIS INC	CL A	98978V103	94,759	485	SH		SOLE		485	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	480,160	6,885	SH		SOLE		6,885	0	0
AON PLC	SHS CL A	G0403H108	346	1	SH		SOLE		1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,888	11	SH		SOLE		11	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,584	95	SH		SOLE		95	0	0
LINDE PLC	SHS	G54950103	840,704	1,763	SH		SOLE		1,763	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5,118,080	79,387	SH		SOLE		79,387	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,386,568	34,891	SH		SOLE		34,891	0	0
VALARIS LTD	CL A	G9460G101	3,179,701	57,035	SH		SOLE		57,035	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,382	35	SH		SOLE		35	0	0
CHUBB LIMITED	COM	H1467J104	536,982	1,862	SH		SOLE		1,862	0	0

Hara Capital 13F-HRQuarterly holdings report by institutional manager