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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,222,320 16,495 SH   SOLE   0 0 16,495
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,528,378 30,580 SH   SOLE   0 0 30,580
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 466,945 3,860 SH   SOLE   0 0 3,860
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 290,980 7,421 SH   SOLE   0 0 7,421
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,248,435 49,634 SH   SOLE   0 0 49,634
AMGEN INC COM 031162100 BBG001S5NNL6 3,111,789 14,016 SH   SOLE   0 0 14,016
APPLE INC COM 037833100 BBG001S5N8V8 1,393,976 7,187 SH   SOLE   0 0 7,187
AT&T INC COM 00206R102 BBG001S5VWH2 2,153,645 135,025 SH   SOLE   0 0 135,025
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6,289,989 371,529 SH   SOLE   0 0 371,529
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 962,000 120,250 SH   SOLE   0 0 120,250
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,185,915 53,392 SH   SOLE   0 0 53,392
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,279,545 92,931 SH   SOLE   0 0 92,931
BROADCOM INC COM 11135F101 BBG00KHY5SY8 405,090 467 SH   SOLE   0 0 467
CAMECO CORP COM 13321L108 BBG001S5Y5S6 4,720,423 150,668 SH   SOLE   0 0 150,668
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,800,319 11,381 SH   SOLE   0 0 11,381
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,938,616 12,724 SH   SOLE   0 0 12,724
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,891,015 18,373 SH   SOLE   0 0 18,373
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,246,918 20,706 SH   SOLE   0 0 20,706
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,317,216 32,016 SH   SOLE   0 0 32,016
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 437,520 1,823 SH   SOLE   0 0 1,823
EOG RES INC COM 26875P101 BBG001S5ZB93 1,859,895 16,252 SH   SOLE   0 0 16,252
EQT CORP COM 26884L109 BBG001S5QXJ4 910,785 22,144 SH   SOLE   0 0 22,144
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,119,418 29,085 SH   SOLE   0 0 29,085
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 76,502 13,540 SH   SOLE   0 0 13,540
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 2,702,502 116,087 SH   SOLE   0 0 116,087
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,472,301 10,325 SH   SOLE   0 0 10,325
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,099,889 52,497 SH   SOLE   0 0 52,497
GOLDMINING INC COM 38149E101 BBG001V0D2W8 13,517 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100 BBG001S5SF65 208,145 6,224 SH   SOLE   0 0 6,224
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 502,742 3,757 SH   SOLE   0 0 3,757
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 579,620 1,569 SH   SOLE   0 0 1,569
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,384,237 65,519 SH   SOLE   0 0 65,519
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 5,372,101 103,349 SH   SOLE   0 0 103,349
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 5,580,012 267,114 SH   SOLE   0 0 267,114
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 251,575 2,500 SH   SOLE   0 0 2,500
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,667,834 16,202 SH   SOLE   0 0 16,202
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 406,488 912 SH   SOLE   0 0 912
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,205,125 104,187 SH   SOLE   0 0 104,187
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 208,215 1,640 SH   SOLE   0 0 1,640
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 14,525,678 167,849 SH   SOLE   0 0 167,849
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 876,707 11,795 SH   SOLE   0 0 11,795
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 889,226 6,593 SH   SOLE   0 0 6,593
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 879,567 3,196 SH   SOLE   0 0 3,196
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 317,352 2,889 SH   SOLE   0 0 2,889
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 348,561 15,221 SH   SOLE   0 0 15,221
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,869,273 17,335 SH   SOLE   0 0 17,335
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,494,640 3,187 SH   SOLE   0 0 3,187
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,295,524 19,894 SH   SOLE   0 0 19,894
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,601,779 25,381 SH   SOLE   0 0 25,381
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,598,153 10,566 SH   SOLE   0 0 10,566
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,578,360 34,000 PRN Put SOLE   0 0 34,000
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,157,246 6,300 SH   SOLE   0 0 6,300
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,053,634 48,140 SH   SOLE   0 0 48,140
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 379,574 6,428 SH   SOLE   0 0 6,428
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 837,514 14,243 SH   SOLE   0 0 14,243
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,506,361 52,358 SH   SOLE   0 0 52,358
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 160,965 10,500 SH   SOLE   0 0 10,500
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 6,929,016 475,241 SH   SOLE   0 0 475,241
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 874,800 60,000 PRN Call SOLE   0 0 60,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,066,548 7,029 SH   SOLE   0 0 7,029
QUALCOMM INC COM 747525103 BBG001S6VS70 486,254 4,085 SH   SOLE   0 0 4,085
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,098,600 32,873 SH   SOLE   0 0 32,873
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,625,644 53,454 SH   SOLE   0 0 53,454
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,715,922 33,460 SH   SOLE   0 0 33,460
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 846,731 7,890 SH   SOLE   0 0 7,890
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,382,187 7,950 SH   SOLE   0 0 7,950
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 209,315 3,467 SH   SOLE   0 0 3,467
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 288,700 2,500 SH   SOLE   0 0 2,500
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 358,700 5,000 SH   SOLE   0 0 5,000
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 505,396 2,835 SH   SOLE   0 0 2,835
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 134,554 304 SH   SOLE   0 0 304
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,541,000 12,500 PRN Put SOLE   0 0 12,500
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,665,168 29,026 SH   SOLE   0 0 29,026
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1,241,269 15,879 SH   SOLE   0 0 15,879
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 6,364,039 125,227 SH   SOLE   0 0 125,227
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,708,080 94,788 SH   SOLE   0 0 94,788
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,846,722 190,799 SH   SOLE   0 0 190,799
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,106,897 142,092 SH   SOLE   0 0 142,092
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,871,958 248,600 SH   SOLE   0 0 248,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 677,700 90,000 PRN Call SOLE   0 0 90,000
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 51,163 115,492 SH   SOLE   0 0 115,492
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 528,541 4,506 SH   SOLE   0 0 4,506
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,817,323 193,202 SH   SOLE   0 0 193,202
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 209,957 742 SH   SOLE   0 0 742
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 26,835,005 65,888 SH   SOLE   0 0 65,888
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 298,602 2,101 SH   SOLE   0 0 2,101
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 284,494 5,073 SH   SOLE   0 0 5,073
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,463,844 39,361 SH   SOLE   0 0 39,361
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,938,169 68,030 SH   SOLE   0 0 68,030
WALMART INC COM 931142103 BBG001S5XH92 311,880 1,984 SH   SOLE   0 0 1,984
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,749,522 46,125 SH   SOLE   0 0 46,125
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   14,488,912 14,849,000 SH   SOLE   0 0 14,849,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,210,079 51,136 SH   SOLE   0 0 51,136
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,503,114 29,871 SH   SOLE   0 0 29,871
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,327,437 34,850 SH   SOLE   0 0 34,850