ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2075075 13390 SH SOLE 0 0 13390 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4683364 31771 SH SOLE 0 0 31771 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 723909 13198 SH SOLE 0 0 13198 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1040769 7385 SH SOLE 0 0 7385 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 276664 6507 SH SOLE 0 0 6507 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1990513 49343 SH SOLE 0 0 49343 AMGEN INC COM 031162100 BBG001S5NNL6 3377991 11728 SH SOLE 0 0 11728 APPLE INC COM 037833100 BBG001S5N8V8 1417845 7364 SH SOLE 0 0 7364 AT&T INC COM 00206R102 BBG001S5VWH2 2725150 162405 SH SOLE 0 0 162405 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6176474 341430 SH SOLE 0 0 341430 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 911473 113650 SH SOLE 0 0 113650 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2699386 39517 SH SOLE 0 0 39517 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3196564 90298 SH SOLE 0 0 90298 BROADCOM INC COM 11135F101 BBG00KHY5SY8 521289 467 SH SOLE 0 0 467 CAMECO CORP COM 13321L108 BBG001S5Y5S6 280522 6509 SH SOLE 0 0 6509 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1679876 9841 SH SOLE 0 0 9841 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3190830 21392 SH SOLE 0 0 21392 COCA COLA CO COM 191216100 BBG001S5SMQ8 1123531 19066 SH SOLE 0 0 19066 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3999008 34453 SH SOLE 0 0 34453 CORNING INC COM 219350105 BBG001S5RLH1 407086 13369 SH SOLE 0 0 13369 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 276360 3500 SH SOLE 0 0 3500 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 421775 1823 SH SOLE 0 0 1823 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3575435 23055 SH SOLE 0 0 23055 ELI LILLY & CO COM 532457108 BBG001S5STL8 1874671 3216 SH SOLE 0 0 3216 EOG RES INC COM 26875P101 BBG001S5ZB93 1838708 15202 SH SOLE 0 0 15202 EQT CORP COM 26884L109 BBG001S5QXJ4 483931 12518 SH SOLE 0 0 12518 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3742738 37435 SH SOLE 0 0 37435 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 204977 33330 SH SOLE 0 0 33330 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 2836753 116787 SH SOLE 0 0 116787 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 191940 15746 SH SOLE 0 0 15746 FRANCO NEV CORP COM 351858105 BBG001STGSR5 807136 7284 SH SOLE 0 0 7284 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1641225 38554 SH SOLE 0 0 38554 GENERAL MLS INC COM 370334104 BBG001S5RKR2 7730555 118676 SH SOLE 0 0 118676 GOLDMINING INC COM 38149E101 BBG001V0D2W8 14613 15000 SH SOLE 0 0 15000 HALLIBURTON CO COM 406216101 BBG001S5RS59 204523 5658 SH SOLE 0 0 5658 INTEL CORP COM 458140100 BBG001S5SF65 977295 19449 SH SOLE 0 0 19449 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2511090 15354 SH SOLE 0 0 15354 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 6137968 93268 SH SOLE 0 0 93268 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 753517 1840 SH SOLE 0 0 1840 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1023800 2500 PRN Put SOLE 0 0 2500 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2551743 65379 SH SOLE 0 0 65379 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 281539 5081 SH SOLE 0 0 5081 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 8877332 407591 SH SOLE 0 0 407591 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 948556 9593 SH SOLE 0 0 9593 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 361037 5132 SH SOLE 0 0 5132 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 752745 1576 SH SOLE 0 0 1576 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7696678 77548 SH SOLE 0 0 77548 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1198570 13458 SH SOLE 0 0 13458 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 894126 11459 SH SOLE 0 0 11459 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1033645 7025 SH SOLE 0 0 7025 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 686561 6333 SH SOLE 0 0 6333 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 984064 3246 SH SOLE 0 0 3246 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 229873 1977 SH SOLE 0 0 1977 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12445 62 SH SOLE 0 0 62 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2007100 10000 PRN Put SOLE 0 0 10000 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 215304 1754 SH SOLE 0 0 1754 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 208143 4120 SH SOLE 0 0 4120 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2070715 13211 SH SOLE 0 0 13211 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1401818 12858 SH SOLE 0 0 12858 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4424973 51851 SH SOLE 0 0 51851 MICROSOFT CORP COM 594918104 BBG001S5TD05 3922636 10431 SH SOLE 0 0 10431 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 14775487 23393 SH SOLE 0 0 23393 NEWMONT CORP COM 651639106 BBG001S5TKX3 1723245 41634 SH SOLE 0 0 41634 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 808420 3420 SH SOLE 0 0 3420 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 344458 6115 SH SOLE 0 0 6115 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4715865 78979 SH SOLE 0 0 78979 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 778368 14971 SH SOLE 0 0 14971 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 281588 16400 SH SOLE 0 0 16400 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 9938353 608595 SH SOLE 0 0 608595 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 979800 60000 PRN Call SOLE 0 0 60000 PHILLIPS 66 COM 718546104 BBG00286S4P7 880450 6613 SH SOLE 0 0 6613 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1229059 5465 SH SOLE 0 0 5465 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 161946 10689 SH SOLE 0 0 10689 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1040732 7102 SH SOLE 0 0 7102 QUALCOMM INC COM 747525103 BBG001S6VS70 1183387 8182 SH SOLE 0 0 8182 REALTY INCOME CORP COM 756109104 BBG001S884K0 1822961 31748 SH SOLE 0 0 31748 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1633468 21938 SH SOLE 0 0 21938 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 221957 17422 SH SOLE 0 0 17422 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2613338 50218 SH SOLE 0 0 50218 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 390244 4704 SH SOLE 0 0 4704 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3214391 38340 SH SOLE 0 0 38340 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 925954 8123 SH SOLE 0 0 8123 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1530216 7950 SH SOLE 0 0 7950 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 356600 2500 SH SOLE 0 0 2500 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 430350 5000 SH SOLE 0 0 5000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 9539565 25312 SH SOLE 0 0 25312 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 491116 2569 SH SOLE 0 0 2569 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 275585 580 SH SOLE 0 0 580 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 895588 10597 SH SOLE 0 0 10597 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 7421059 124036 SH SOLE 0 0 124036 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1668368 87121 SH SOLE 0 0 87121 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3084797 193647 SH SOLE 0 0 193647 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 878692 108749 SH SOLE 0 0 108749 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 205623 7904 SH SOLE 0 0 7904 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1439209 5063 SH SOLE 0 0 5063 TARGET CORP COM 87612E106 BBG001SC0K41 1539675 10811 SH SOLE 0 0 10811 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2610000 250000 SH SOLE 0 0 250000 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 410199 14101 SH SOLE 0 0 14101 TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 43899 115492 SH SOLE 0 0 115492 URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 35100 13000 SH SOLE 0 0 13000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6083522 196179 SH SOLE 0 0 196179 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 289871 1658 SH SOLE 0 0 1658 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 36828102 84313 SH SOLE 0 0 84313 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 332361 2223 SH SOLE 0 0 2223 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 205353 3543 SH SOLE 0 0 3543 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 410464 10888 SH SOLE 0 0 10888 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1921538 73594 SH SOLE 0 0 73594 WALMART INC COM 931142103 BBG001S5XH92 227015 1440 SH SOLE 0 0 1440 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2431278 46425 SH SOLE 0 0 46425 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14351218 14319000 SH SOLE 0 0 14319000 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1821250 36912 SH SOLE 0 0 36912 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1563487 31120 SH SOLE 0 0 31120