3M CO COM 88579Y101 1560 8784 SH SOLE 0 0 8784 ABBVIE INC COM 00287Y109 1727 12756 SH SOLE 0 0 12756 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 247 2751 SH SOLE 0 0 2751 ADOBE SYSTEMS INCORPORATED COM 00724F101 238 420 SH SOLE 0 0 420 AGNICO EAGLE MINES LTD COM 008474108 312 5876 SH SOLE 0 0 5876 ALCOA CORP COM 013872106 1576 26453 SH SOLE 0 0 26453 ALPHABET INC CAP STK CL A 02079K305 290 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 1503 31717 SH SOLE 0 0 31717 AMAZON COM INC COM 023135106 2551 765 SH SOLE 0 0 765 AMGEN INC COM 031162100 1735 7710 SH SOLE 0 0 7710 APPLE INC COM 037833100 8103 45630 SH SOLE 0 0 45630 AT&T INC COM 00206R102 1297 52736 SH SOLE 0 0 52736 BARRICK GOLD CORP COM 067901108 6267 329865 SH SOLE 0 0 329865 BAUSCH HEALTH COS INC COM 071734107 3603 130500 SH SOLE 0 0 130500 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 5075 96208 SH SOLE 0 0 96208 BHP GROUP LTD SPONSORED ADS 088606108 2280 37778 SH SOLE 0 0 37778 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 8745 76271 SH SOLE 0 0 76271 BP PLC SPONSORED ADR 055622104 1754 65867 SH SOLE 0 0 65867 BROADCOM INC 8% MCNV PFD SR A 11135F200 311 150 SH SOLE 0 0 150 BROADCOM INC COM 11135F101 8944 13441 SH SOLE 0 0 13441 CATERPILLAR INC COM 149123101 3201 15484 SH SOLE 0 0 15484 CHEVRON CORP NEW COM 166764100 1608 13700 SH SOLE 0 0 13700 CISCO SYS INC COM 17275R102 1801 28423 SH SOLE 0 0 28423 CLEVELAND-CLIFFS INC NEW COM 185899101 327 15018 SH SOLE 0 0 15018 COCA COLA CO COM 191216100 1393 23534 SH SOLE 0 0 23534 CONOCOPHILLIPS COM 20825C104 1800 24944 SH SOLE 0 0 24944 CVS HEALTH CORP COM 126650100 352 3408 SH SOLE 0 0 3408 DANAHER CORPORATION COM 235851102 216 655 SH SOLE 0 0 655 EXPONENT INC COM 30214U102 233 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM 30231G102 1388 22675 SH SOLE 0 0 22675 FIRST FINL BANKSHARES INC COM 32020R109 203 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 782 14819 SH SOLE 0 0 14819 FORD MTR CO DEL COM 345370860 700 33717 SH SOLE 0 0 33717 FREEPORT-MCMORAN INC CL B 35671D857 1781 42685 SH SOLE 0 0 42685 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 285 12500 SH SOLE 0 0 12500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 785 9299 SH SOLE 0 0 9299 HOME DEPOT INC COM 437076102 283 681 SH SOLE 0 0 681 HONEYWELL INTL INC COM 438516106 505 2421 SH SOLE 0 0 2421 INTERNATIONAL BUSINESS MACHS COM 459200101 705 5273 SH SOLE 0 0 5273 INVESCO QQQ TR UNIT SER 1 46090E103 887 2230 SH SOLE 0 0 2230 ISHARES GOLD TR ISHARES NEW 464285204 6285 180547 SH SOLE 0 0 180547 ISHARES SILVER TR ISHARES 46428Q109 4354 202434 SH SOLE 0 0 202434 ISHARES SILVER TR ISHARES 46428Q109 1076 50000 SH Call SOLE 0 0 50000 ISHARES TR CORE S&P MCP ETF 464287507 9718 34329 SH SOLE 0 0 34329 ISHARES TR CORE S&P500 ETF 464287200 1097 2299 SH SOLE 0 0 2299 ISHARES TR CORE TOTAL USD 46434V613 226 4271 SH SOLE 0 0 4271 ISHARES TR CORE US AGGBD ET 464287226 16701 146395 SH SOLE 0 0 146395 ISHARES TR ISHS 1-5YR INVS 464288646 261 4837 SH SOLE 0 0 4837 ISHARES TR MBS ETF 464288588 1133 10542 SH SOLE 0 0 10542 ISHARES TR MSCI USA MIN VOL 46429B697 10407 128643 SH SOLE 0 0 128643 ISHARES TR MSCI USA MMENTM 46432F396 14499 79744 SH SOLE 0 0 79744 ISHARES TR MSCI USA QLT FCT 46432F339 12338 84763 SH SOLE 0 0 84763 ISHARES TR RUS 1000 GRW ETF 464287614 1455 4762 SH SOLE 0 0 4762 ISHARES TR RUS 1000 VAL ETF 464287598 3381 20131 SH SOLE 0 0 20131 ISHARES TR RUS 2000 GRW ETF 464287648 408 1392 SH SOLE 0 0 1392 ISHARES TR RUS MD CP GR ETF 464287481 505 4385 SH SOLE 0 0 4385 ISHARES TR RUS MDCP VAL ETF 464287473 1458 11910 SH SOLE 0 0 11910 ISHARES TR US TREAS BD ETF 46429B267 312 11710 SH SOLE 0 0 11710 JOHNSON & JOHNSON COM 478160104 1482 8663 SH SOLE 0 0 8663 KIMBERLY-CLARK CORP COM 494368103 1639 11469 SH SOLE 0 0 11469 MERCK & CO INC COM 58933Y105 1497 19533 SH SOLE 0 0 19533 MICRON TECHNOLOGY INC COM 595112103 2189 23500 SH SOLE 0 0 23500 MICROSOFT CORP COM 594918104 5714 16991 SH SOLE 0 0 16991 MICROSOFT CORP COM 594918104 673 2000 SH Put SOLE 0 0 2000 MICROSTRATEGY INC CL A NEW 594972408 2611 4795 SH SOLE 0 0 4795 NETFLIX INC COM 64110L106 1591 2641 SH SOLE 0 0 2641 NEWMONT CORP COM 651639106 2472 39864 SH SOLE 0 0 39864 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5097 88010 SH SOLE 0 0 88010 NUTRIEN LTD COM 67077M108 1588 21114 SH SOLE 0 0 21114 NXP SEMICONDUCTORS N V COM N6596X109 243 1068 SH SOLE 0 0 1068 PAN AMERN SILVER CORP COM 697900108 2358 94440 SH SOLE 0 0 94440 PROCTER AND GAMBLE CO COM 742718109 1819 11119 SH SOLE 0 0 11119 QUALCOMM INC COM 747525103 3170 17332 SH SOLE 0 0 17332 RIO TINTO PLC SPONSORED ADR 767204100 336 5016 SH SOLE 0 0 5016 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1148 26492 SH SOLE 0 0 26492 SELECT SECTOR SPDR TR ENERGY 81369Y506 8666 156137 SH SOLE 0 0 156137 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1852 9058 SH SOLE 0 0 9058 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 416 5389 SH SOLE 0 0 5389 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2081 19668 SH SOLE 0 0 19668 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1317 18396 SH SOLE 0 0 18396 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1552 8928 SH SOLE 0 0 8928 SERVICENOW INC COM 81762P102 458 705 SH SOLE 0 0 705 SIMON PPTY GROUP INC NEW COM 828806109 399 2500 SH SOLE 0 0 2500 SOUTHERN COPPER CORP COM 84265V105 309 5000 SH SOLE 0 0 5000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 267 734 SH SOLE 0 0 734 SPDR S&P 500 ETF TR TR UNIT 78462F103 764 1609 SH SOLE 0 0 1609 SPDR SER TR PORTFOLI S&P1500 78464A805 470 8046 SH SOLE 0 0 8046 SPDR SER TR S&P BIOTECH 78464A870 510 4559 SH SOLE 0 0 4559 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1285 72422 SH SOLE 0 0 72422 SPROTT PHYSICAL GOLD TR UNIT 85207H104 464 32318 SH SOLE 0 0 32318 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 641 79895 SH SOLE 0 0 79895 STARBUCKS CORP COM 855244109 302 2584 SH SOLE 0 0 2584 TANZANIAN GOLD CORP COM 87601A107 46 115492 SH SOLE 0 0 115492 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1662 207500 SH SOLE 0 0 207500 UNION PAC CORP COM 907818108 205 812 SH SOLE 0 0 812 UNITED PARCEL SERVICE INC CL B 911312106 456 2125 SH SOLE 0 0 2125 VANECK ETF TRUST GOLD MINERS ETF 92189F106 367 11468 SH SOLE 0 0 11468 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10072 132331 SH SOLE 0 0 132331 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49862 114213 SH SOLE 0 0 114213 VERIZON COMMUNICATIONS INC COM 92343V104 1688 32477 SH SOLE 0 0 32477 VISA INC COM CL A 92826C839 247 1141 SH SOLE 0 0 1141 WALGREENS BOOTS ALLIANCE INC COM 931427108 1272 24379 SH SOLE 0 0 24379 WALMART INC COM 931142103 259 1793 SH SOLE 0 0 1793 WESTERN DIGITAL CORP. COM 958102105 2946 45175 SH SOLE 0 0 45175 WHEATON PRECIOUS METALS CORP COM 962879102 1450 33771 SH SOLE 0 0 33771 WISDOMTREE TR JAPN HEDGE EQT 97717W851 347 5549 SH SOLE 0 0 5549