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 2,280,827 12,525 SH   SOLE   0 0 12,525
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,717,977 62,330 SH   SOLE   0 0 62,330
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,638,146 76,436 SH   SOLE   0 0 76,436
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,093,314 47,990 SH   SOLE   0 0 47,990
AMGEN INC COM 031162100 BBG001S5NNL6 3,309,480 11,640 SH   SOLE   0 0 11,640
APPLE INC COM 037833100 BBG001S5N8V8 1,265,968 7,383 SH   SOLE   0 0 7,383
AT&T INC COM 00206R102 BBG001S5VWH2 2,808,251 159,560 SH   SOLE   0 0 159,560
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 13,753,075 826,507 SH   SOLE   0 0 826,507
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 1,161,795 109,500 SH   SOLE   0 0 109,500
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,040,528 35,371 SH   SOLE   0 0 35,371
BLOCK INC CL A 852234103 BBG001TFLWL5 251,880 2,978 SH   SOLE   0 0 2,978
BLOCK INC NOTE 5/0 852234AJ2   4,688,775 5,250,000 SH   SOLE   0 0 5,250,000
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 511,986 13,588 SH   SOLE   0 0 13,588
BROADCOM INC COM 11135F101 BBG00KHY5SY8 618,967 467 SH   SOLE   0 0 467
CAMECO CORP COM 13321L108 BBG001S5Y5S6 204,931 4,731 SH   SOLE   0 0 4,731
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,596,552 9,899 SH   SOLE   0 0 9,899
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,143,554 19,929 SH   SOLE   0 0 19,929
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,752,717 28,649 SH   SOLE   0 0 28,649
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,340,330 34,101 SH   SOLE   0 0 34,101
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 279,160 3,500 SH   SOLE   0 0 3,500
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 455,304 1,823 SH   SOLE   0 0 1,823
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 549,384 2,200 PRN Put SOLE   0 0 2,200
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 974,712 10,200 SH   SOLE   0 0 10,200
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,523,703 3,244 SH   SOLE   0 0 3,244
EOG RES INC COM 26875P101 BBG001S5ZB93 1,874,059 14,659 SH   SOLE   0 0 14,659
EQT CORP COM 26884L109 BBG001S5QXJ4 429,805 11,594 SH   SOLE   0 0 11,594
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,915,718 50,892 SH   SOLE   0 0 50,892
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 78,378 13,330 SH   SOLE   0 0 13,330
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 3,157,419 115,066 SH   SOLE   0 0 115,066
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 1,594,264 58,100 PRN Put SOLE   0 0 58,100
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 200,914 15,129 SH   SOLE   0 0 15,129
GENERAL MLS INC COM 370334104 BBG001S5RKR2 7,003,732 100,096 SH   SOLE   0 0 100,096
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 293,517 7,373 SH   SOLE   0 0 7,373
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 18,800 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 211,213 2,035 SH   SOLE   0 0 2,035
HALLIBURTON CO COM 406216101 BBG001S5RS59 223,996 5,682 SH   SOLE   0 0 5,682
INTEL CORP COM 458140100 BBG001S5SF65 865,244 19,589 SH   SOLE   0 0 19,589
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,735,829 14,327 SH   SOLE   0 0 14,327
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 477,594 7,800 SH   SOLE   0 0 7,800
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 315,850 2,966 SH   SOLE   0 0 2,966
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 812,983 1,831 SH   SOLE   0 0 1,831
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,021,223 2,300 PRN Put SOLE   0 0 2,300
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5,350,647 21,158 SH   SOLE   0 0 21,158
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 1,278,245 31,585 SH   SOLE   0 0 31,585
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,756,235 65,609 SH   SOLE   0 0 65,609
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 294,471 5,115 SH   SOLE   0 0 5,115
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,567,917 21,975 SH   SOLE   0 0 21,975
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 9,029,726 396,911 SH   SOLE   0 0 396,911
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 237,781 2,513 SH   SOLE   0 0 2,513
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 625,304 8,425 SH   SOLE   0 0 8,425
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 353,291 672 SH   SOLE   0 0 672
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,454,929 96,538 SH   SOLE   0 0 96,538
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 232,000 2,130 SH   SOLE   0 0 2,130
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,194,512 13,321 SH   SOLE   0 0 13,321
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 842,190 10,076 SH   SOLE   0 0 10,076
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,064,291 6,476 SH   SOLE   0 0 6,476
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 711,021 6,608 SH   SOLE   0 0 6,608
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,329,825 3,945 SH   SOLE   0 0 3,945
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,078,560 3,200 PRN Put SOLE   0 0 3,200
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 245,678 2,152 SH   SOLE   0 0 2,152
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,021,402 12,778 SH   SOLE   0 0 12,778
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,629,698 12,351 SH   SOLE   0 0 12,351
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,166,234 52,305 SH   SOLE   0 0 52,305
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,370,341 10,388 SH   SOLE   0 0 10,388
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,239,544 7,700 PRN Put SOLE   0 0 7,700
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 14,787,058 8,675 SH   SOLE   0 0 8,675
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,770,176 133,096 SH   SOLE   0 0 133,096
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 871,656 3,420 SH   SOLE   0 0 3,420
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 731,308 11,253 SH   SOLE   0 0 11,253
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 874,966 15,057 SH   SOLE   0 0 15,057
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 400,374 17,400 SH   SOLE   0 0 17,400
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 10,739,503 712,169 SH   SOLE   0 0 712,169
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,206,400 80,000 PRN Call SOLE   0 0 80,000
PFIZER INC COM 717081103 BBG001S5V466 634,227 22,855 SH   SOLE   0 0 22,855
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,094,352 6,700 SH   SOLE   0 0 6,700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 243,811 13,884 SH   SOLE   0 0 13,884
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,103,242 6,800 SH   SOLE   0 0 6,800
QUALCOMM INC COM 747525103 BBG001S6VS70 1,422,000 8,399 SH   SOLE   0 0 8,399
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,895,634 35,039 SH   SOLE   0 0 35,039
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 265,213 13,175 SH   SOLE   0 0 13,175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,604,148 81,907 SH   SOLE   0 0 81,907
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 689,096 7,432 SH   SOLE   0 0 7,432
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,438,006 36,416 SH   SOLE   0 0 36,416
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,343,996 10,670 SH   SOLE   0 0 10,670
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,849,338 8,880 SH   SOLE   0 0 8,880
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,520,067 12,100 PRN Put SOLE   0 0 12,100
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 391,225 2,500 SH   SOLE   0 0 2,500
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 532,600 5,000 SH   SOLE   0 0 5,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 9,863,394 24,797 SH   SOLE   0 0 24,797
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 535,901 2,605 SH   SOLE   0 0 2,605
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 603,620 1,154 SH   SOLE   0 0 1,154
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,046,140 2,000 PRN Call SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,415,260 18,000 PRN Put SOLE   0 0 18,000
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 987,731 10,610 SH   SOLE   0 0 10,610
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 6,133,785 64,641 SH   SOLE   0 0 64,641
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,839,489 90,437 SH   SOLE   0 0 90,437
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,673,318 154,527 SH   SOLE   0 0 154,527
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 847,703 102,256 SH   SOLE   0 0 102,256
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 245,664 9,585 SH   SOLE   0 0 9,585
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 247,050 5,490 SH   SOLE   0 0 5,490
TARGET CORP COM 87612E106 BBG001SC0K41 2,105,098 11,879 SH   SOLE   0 0 11,879
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3,771,745 267,310 SH   SOLE   0 0 267,310
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 475,334 16,113 SH   SOLE   0 0 16,113
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 579,097 20,470 SH   SOLE   0 0 20,470
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 BBG01GHD8LS1 266,798 10,741 SH   SOLE   0 0 10,741
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 1,276,957 39,571 SH   SOLE   0 0 39,571
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 44,892 115,492 SH   SOLE   0 0 115,492
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 399,275 1,775 SH   SOLE   0 0 1,775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 39,822,236 82,842 SH   SOLE   0 0 82,842
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 209,241 3,470 SH   SOLE   0 0 3,470
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 409,488 9,759 SH   SOLE   0 0 9,759
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,933,015 135,224 SH   SOLE   0 0 135,224
WALMART INC COM 931142103 BBG001S5XH92 260,081 4,322 SH   SOLE   0 0 4,322
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3,113,450 45,625 SH   SOLE   0 0 45,625
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,678,698 56,836 SH   SOLE   0 0 56,836
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,239,980 24,657 SH   SOLE   0 0 24,657
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,229,811 50,620 SH   SOLE   0 0 50,620