3M CO COM 88579Y101 1606 9158 SH SOLE 0 0 9158 ABBVIE INC COM 00287Y109 1381 12799 SH SOLE 0 0 12799 ADOBE SYSTEMS INCORPORATED COM 00724F101 242 420 SH SOLE 0 0 420 AGNICO EAGLE MINES LTD COM 008474108 229 4416 SH SOLE 0 0 4416 ALPHABET INC CAP STK CL A 02079K305 267 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 1433 31476 SH SOLE 0 0 31476 AMAZON COM INC COM 023135106 2549 776 SH SOLE 0 0 776 AMGEN INC COM 031162100 1346 6332 SH SOLE 0 0 6332 APPLE INC COM 037833100 6591 46576 SH SOLE 0 0 46576 ARK ETF TR 3D PRINTING ETF 00214Q500 477 13366 SH SOLE 0 0 13366 ARK ETF TR FINTECH INNOVA 00214Q708 201 4081 SH SOLE 0 0 4081 ARK ETF TR NEXT GNRTN INTER 00214Q401 717 5166 SH SOLE 0 0 5166 AT&T INC COM 00206R102 3635 134593 SH SOLE 0 0 134593 BARRICK GOLD CORP COM 067901108 5007 277390 SH SOLE 0 0 277390 BAUSCH HEALTH COS INC COM 071734107 3673 131900 SH SOLE 0 0 131900 BHP GROUP LTD SPONSORED ADS 088606108 1303 24348 SH SOLE 0 0 24348 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 298 5991 SH SOLE 0 0 5991 BP PLC SPONSORED ADR 055622104 1630 59623 SH SOLE 0 0 59623 BROADCOM INC COM 11135F101 6670 13754 SH SOLE 0 0 13754 CHEVRON CORP NEW COM 166764100 1218 12002 SH SOLE 0 0 12002 CISCO SYS INC COM 17275R102 1190 21865 SH SOLE 0 0 21865 COCA COLA CO COM 191216100 1143 21782 SH SOLE 0 0 21782 CONOCOPHILLIPS COM 20825C104 1572 23191 SH SOLE 0 0 23191 CVS HEALTH CORP COM 126650100 290 3422 SH SOLE 0 0 3422 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 980 14479 SH SOLE 0 0 14479 EXPONENT INC COM 30214U102 226 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM 30231G102 1226 20841 SH SOLE 0 0 20841 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 662 13585 SH SOLE 0 0 13585 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 253 15000 SH SOLE 0 0 15000 FREEPORT-MCMORAN INC CL B 35671D857 882 27109 SH SOLE 0 0 27109 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 714 30000 SH SOLE 0 0 30000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 577 7036 SH SOLE 0 0 7036 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 251 8944 SH SOLE 0 0 8944 HOME DEPOT INC COM 437076102 223 681 SH SOLE 0 0 681 HONEYWELL INTL INC COM 438516106 560 2638 SH SOLE 0 0 2638 INTERNATIONAL BUSINESS MACHS COM 459200101 5609 40371 SH SOLE 0 0 40371 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1590 75538 SH SOLE 0 0 75538 INVESCO QQQ TR UNIT SER 1 46090E103 448 1251 SH SOLE 0 0 1251 ISHARES GOLD TR ISHARES NEW 464285204 2282 68296 SH SOLE 0 0 68296 ISHARES TR 0-5YR HI YL CP 46434V407 13768 301280 SH SOLE 0 0 301280 ISHARES TR 20 YR TR BD ETF 464287432 19639 136079 SH SOLE 0 0 136079 ISHARES TR CORE MSCI TOTAL 46432F834 11662 164256 SH SOLE 0 0 164256 ISHARES TR CORE S&P MCP ETF 464287507 9719 36943 SH SOLE 0 0 36943 ISHARES TR CORE S&P500 ETF 464287200 352 817 SH SOLE 0 0 817 ISHARES TR CORE TOTAL USD 46434V613 227 4271 SH SOLE 0 0 4271 ISHARES TR CORE US AGGBD ET 464287226 18913 164708 SH SOLE 0 0 164708 ISHARES TR ISHS 1-5YR INVS 464288646 264 4837 SH SOLE 0 0 4837 ISHARES TR JPMORGAN USD EMG 464288281 12094 109886 SH SOLE 0 0 109886 ISHARES TR MBS ETF 464288588 1230 11373 SH SOLE 0 0 11373 ISHARES TR MSCI USA MIN VOL 46429B697 9707 132071 SH SOLE 0 0 132071 ISHARES TR MSCI USA MMENTM 46432F396 14665 83514 SH SOLE 0 0 83514 ISHARES TR MSCI USA QLT FCT 46432F339 5289 40153 SH SOLE 0 0 40153 ISHARES TR RUS 1000 GRW ETF 464287614 2379 8681 SH SOLE 0 0 8681 ISHARES TR RUS 1000 VAL ETF 464287598 1996 12755 SH SOLE 0 0 12755 ISHARES TR RUS 2000 GRW ETF 464287648 409 1391 SH SOLE 0 0 1391 ISHARES TR RUS MD CP GR ETF 464287481 971 8662 SH SOLE 0 0 8662 ISHARES TR RUS MDCP VAL ETF 464287473 709 6262 SH SOLE 0 0 6262 ISHARES TR US TREAS BD ETF 46429B267 335 12610 SH SOLE 0 0 12610 JOHNSON & JOHNSON COM 478160104 1343 8318 SH SOLE 0 0 8318 KIMBERLY-CLARK CORP COM 494368103 1063 8028 SH SOLE 0 0 8028 LUMEN TECHNOLOGIES INC COM 550241103 167 13490 SH SOLE 0 0 13490 MASTERCARD INCORPORATED CL A 57636Q104 606 1742 SH SOLE 0 0 1742 MERCK & CO INC COM 58933Y105 1303 17351 SH SOLE 0 0 17351 MICROSOFT CORP COM 594918104 4988 17693 SH SOLE 0 0 17693 MICROSOFT CORP COM 594918104 282 1000 SH Put SOLE 0 0 1000 MICROSTRATEGY INC CL A NEW 594972408 2834 4900 SH SOLE 0 0 4900 NETFLIX INC COM 64110L106 1636 2680 SH SOLE 0 0 2680 NEWMONT CORP COM 651639106 1031 18994 SH SOLE 0 0 18994 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 4995 97739 SH SOLE 0 0 97739 NUTRIEN LTD COM 67077M108 1237 19081 SH SOLE 0 0 19081 PAN AMERN SILVER CORP COM 697900108 3165 136010 SH SOLE 0 0 136010 PROCTER AND GAMBLE CO COM 742718109 1420 10159 SH SOLE 0 0 10159 QUALCOMM INC COM 747525103 2294 17786 SH SOLE 0 0 17786 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 980 22127 SH SOLE 0 0 22127 SELECT SECTOR SPDR TR ENERGY 81369Y506 8550 164130 SH SOLE 0 0 164130 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1644 9159 SH SOLE 0 0 9159 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1891 19329 SH SOLE 0 0 19329 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1026 16063 SH SOLE 0 0 16063 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1420 9513 SH SOLE 0 0 9513 SERVICENOW INC COM 81762P102 464 745 SH SOLE 0 0 745 SIMON PPTY GROUP INC NEW COM 828806109 325 2500 SH SOLE 0 0 2500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 482 1424 SH SOLE 0 0 1424 SPDR S&P 500 ETF TR TR UNIT 78462F103 534 1245 SH SOLE 0 0 1245 SPDR SER TR AEROSPACE DEF 78464A631 268 2249 SH SOLE 0 0 2249 SPDR SER TR PORTFOLI S&P1500 78464A805 425 8024 SH SOLE 0 0 8024 SPDR SER TR S&P BIOTECH 78464A870 574 4562 SH SOLE 0 0 4562 SPDR SER TR S&P BK ETF 78464A797 10509 198620 SH SOLE 0 0 198620 SPDR SER TR S&P TRANSN ETF 78464A532 992 11468 SH SOLE 0 0 11468 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 649 37900 SH SOLE 0 0 37900 SPROTT PHYSICAL GOLD TR UNIT 85207H104 257 18630 SH SOLE 0 0 18630 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 614 79895 SH SOLE 0 0 79895 STARBUCKS CORP COM 855244109 285 2582 SH SOLE 0 0 2582 TANZANIAN GOLD CORP COM 87601A107 57 115492 SH SOLE 0 0 115492 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2525 259200 SH SOLE 0 0 259200 UNITED PARCEL SERVICE INC CL B 911312106 387 2125 SH SOLE 0 0 2125 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1136 37900 SH SOLE 0 0 37900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44507 112847 SH SOLE 0 0 112847 VERIZON COMMUNICATIONS INC COM 92343V104 1707 31600 SH SOLE 0 0 31600 VISA INC COM CL A 92826C839 254 1140 SH SOLE 0 0 1140 WALMART INC COM 931142103 250 1793 SH SOLE 0 0 1793 WHEATON PRECIOUS METALS CORP COM 962879102 1279 34021 SH SOLE 0 0 34021 WISDOMTREE TR JAPN HEDGE EQT 97717W851 648 10252 SH SOLE 0 0 10252