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 2,075,075 13,390 SH   SOLE   0 0 13,390
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,683,364 31,771 SH   SOLE   0 0 31,771
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 723,909 13,198 SH   SOLE   0 0 13,198
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,040,769 7,385 SH   SOLE   0 0 7,385
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 276,664 6,507 SH   SOLE   0 0 6,507
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,990,513 49,343 SH   SOLE   0 0 49,343
AMGEN INC COM 031162100 BBG001S5NNL6 3,377,991 11,728 SH   SOLE   0 0 11,728
APPLE INC COM 037833100 BBG001S5N8V8 1,417,845 7,364 SH   SOLE   0 0 7,364
AT&T INC COM 00206R102 BBG001S5VWH2 2,725,150 162,405 SH   SOLE   0 0 162,405
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6,176,474 341,430 SH   SOLE   0 0 341,430
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 911,473 113,650 SH   SOLE   0 0 113,650
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,699,386 39,517 SH   SOLE   0 0 39,517
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,196,564 90,298 SH   SOLE   0 0 90,298
BROADCOM INC COM 11135F101 BBG00KHY5SY8 521,289 467 SH   SOLE   0 0 467
CAMECO CORP COM 13321L108 BBG001S5Y5S6 280,522 6,509 SH   SOLE   0 0 6,509
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,679,876 9,841 SH   SOLE   0 0 9,841
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,190,830 21,392 SH   SOLE   0 0 21,392
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,123,531 19,066 SH   SOLE   0 0 19,066
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,999,008 34,453 SH   SOLE   0 0 34,453
CORNING INC COM 219350105 BBG001S5RLH1 407,086 13,369 SH   SOLE   0 0 13,369
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 276,360 3,500 SH   SOLE   0 0 3,500
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 421,775 1,823 SH   SOLE   0 0 1,823
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,575,435 23,055 SH   SOLE   0 0 23,055
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,874,671 3,216 SH   SOLE   0 0 3,216
EOG RES INC COM 26875P101 BBG001S5ZB93 1,838,708 15,202 SH   SOLE   0 0 15,202
EQT CORP COM 26884L109 BBG001S5QXJ4 483,931 12,518 SH   SOLE   0 0 12,518
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,742,738 37,435 SH   SOLE   0 0 37,435
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 204,977 33,330 SH   SOLE   0 0 33,330
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 2,836,753 116,787 SH   SOLE   0 0 116,787
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 191,940 15,746 SH   SOLE   0 0 15,746
FRANCO NEV CORP COM 351858105 BBG001STGSR5 807,136 7,284 SH   SOLE   0 0 7,284
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,641,225 38,554 SH   SOLE   0 0 38,554
GENERAL MLS INC COM 370334104 BBG001S5RKR2 7,730,555 118,676 SH   SOLE   0 0 118,676
GOLDMINING INC COM 38149E101 BBG001V0D2W8 14,613 15,000 SH   SOLE   0 0 15,000
HALLIBURTON CO COM 406216101 BBG001S5RS59 204,523 5,658 SH   SOLE   0 0 5,658
INTEL CORP COM 458140100 BBG001S5SF65 977,295 19,449 SH   SOLE   0 0 19,449
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,511,090 15,354 SH   SOLE   0 0 15,354
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 6,137,968 93,268 SH   SOLE   0 0 93,268
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 753,517 1,840 SH   SOLE   0 0 1,840
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,023,800 2,500 PRN Put SOLE   0 0 2,500
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,551,743 65,379 SH   SOLE   0 0 65,379
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 281,539 5,081 SH   SOLE   0 0 5,081
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 8,877,332 407,591 SH   SOLE   0 0 407,591
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 948,556 9,593 SH   SOLE   0 0 9,593
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 361,037 5,132 SH   SOLE   0 0 5,132
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 752,745 1,576 SH   SOLE   0 0 1,576
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7,696,678 77,548 SH   SOLE   0 0 77,548
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,198,570 13,458 SH   SOLE   0 0 13,458
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 894,126 11,459 SH   SOLE   0 0 11,459
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,033,645 7,025 SH   SOLE   0 0 7,025
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 686,561 6,333 SH   SOLE   0 0 6,333
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 984,064 3,246 SH   SOLE   0 0 3,246
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 229,873 1,977 SH   SOLE   0 0 1,977
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,445 62 SH   SOLE   0 0 62
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,007,100 10,000 PRN Put SOLE   0 0 10,000
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 215,304 1,754 SH   SOLE   0 0 1,754
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 208,143 4,120 SH   SOLE   0 0 4,120
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,070,715 13,211 SH   SOLE   0 0 13,211
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,401,818 12,858 SH   SOLE   0 0 12,858
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4,424,973 51,851 SH   SOLE   0 0 51,851
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,922,636 10,431 SH   SOLE   0 0 10,431
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 14,775,487 23,393 SH   SOLE   0 0 23,393
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,723,245 41,634 SH   SOLE   0 0 41,634
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 808,420 3,420 SH   SOLE   0 0 3,420
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 344,458 6,115 SH   SOLE   0 0 6,115
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4,715,865 78,979 SH   SOLE   0 0 78,979
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 778,368 14,971 SH   SOLE   0 0 14,971
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 281,588 16,400 SH   SOLE   0 0 16,400
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 9,938,353 608,595 SH   SOLE   0 0 608,595
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 979,800 60,000 PRN Call SOLE   0 0 60,000
PHILLIPS 66 COM 718546104 BBG00286S4P7 880,450 6,613 SH   SOLE   0 0 6,613
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,229,059 5,465 SH   SOLE   0 0 5,465
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 161,946 10,689 SH   SOLE   0 0 10,689
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,040,732 7,102 SH   SOLE   0 0 7,102
QUALCOMM INC COM 747525103 BBG001S6VS70 1,183,387 8,182 SH   SOLE   0 0 8,182
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,822,961 31,748 SH   SOLE   0 0 31,748
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,633,468 21,938 SH   SOLE   0 0 21,938
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 221,957 17,422 SH   SOLE   0 0 17,422
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,613,338 50,218 SH   SOLE   0 0 50,218
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 390,244 4,704 SH   SOLE   0 0 4,704
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,214,391 38,340 SH   SOLE   0 0 38,340
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 925,954 8,123 SH   SOLE   0 0 8,123
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,530,216 7,950 SH   SOLE   0 0 7,950
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 356,600 2,500 SH   SOLE   0 0 2,500
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 430,350 5,000 SH   SOLE   0 0 5,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 9,539,565 25,312 SH   SOLE   0 0 25,312
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 491,116 2,569 SH   SOLE   0 0 2,569
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 275,585 580 SH   SOLE   0 0 580
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 895,588 10,597 SH   SOLE   0 0 10,597
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 7,421,059 124,036 SH   SOLE   0 0 124,036
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,668,368 87,121 SH   SOLE   0 0 87,121
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3,084,797 193,647 SH   SOLE   0 0 193,647
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 878,692 108,749 SH   SOLE   0 0 108,749
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 205,623 7,904 SH   SOLE   0 0 7,904
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,439,209 5,063 SH   SOLE   0 0 5,063
TARGET CORP COM 87612E106 BBG001SC0K41 1,539,675 10,811 SH   SOLE   0 0 10,811
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2,610,000 250,000 SH   SOLE   0 0 250,000
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 410,199 14,101 SH   SOLE   0 0 14,101
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 43,899 115,492 SH   SOLE   0 0 115,492
URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 35,100 13,000 SH   SOLE   0 0 13,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6,083,522 196,179 SH   SOLE   0 0 196,179
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 289,871 1,658 SH   SOLE   0 0 1,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 36,828,102 84,313 SH   SOLE   0 0 84,313
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 332,361 2,223 SH   SOLE   0 0 2,223
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 205,353 3,543 SH   SOLE   0 0 3,543
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 410,464 10,888 SH   SOLE   0 0 10,888
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,921,538 73,594 SH   SOLE   0 0 73,594
WALMART INC COM 931142103 BBG001S5XH92 227,015 1,440 SH   SOLE   0 0 1,440
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,431,278 46,425 SH   SOLE   0 0 46,425
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   14,351,218 14,319,000 SH   SOLE   0 0 14,319,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,821,250 36,912 SH   SOLE   0 0 36,912
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,563,487 31,120 SH   SOLE   0 0 31,120