ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2280827 12525 SH SOLE 0 0 12525 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3717977 62330 SH SOLE 0 0 62330 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11638146 76436 SH SOLE 0 0 76436 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2093314 47990 SH SOLE 0 0 47990 AMGEN INC COM 031162100 BBG001S5NNL6 3309480 11640 SH SOLE 0 0 11640 APPLE INC COM 037833100 BBG001S5N8V8 1265968 7383 SH SOLE 0 0 7383 AT&T INC COM 00206R102 BBG001S5VWH2 2808251 159560 SH SOLE 0 0 159560 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 13753075 826507 SH SOLE 0 0 826507 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 1161795 109500 SH SOLE 0 0 109500 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2040528 35371 SH SOLE 0 0 35371 BLOCK INC CL A 852234103 BBG001TFLWL5 251880 2978 SH SOLE 0 0 2978 BLOCK INC NOTE 5/0 852234AJ2 4688775 5250000 SH SOLE 0 0 5250000 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 511986 13588 SH SOLE 0 0 13588 BROADCOM INC COM 11135F101 BBG00KHY5SY8 618967 467 SH SOLE 0 0 467 CAMECO CORP COM 13321L108 BBG001S5Y5S6 204931 4731 SH SOLE 0 0 4731 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1596552 9899 SH SOLE 0 0 9899 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3143554 19929 SH SOLE 0 0 19929 COCA COLA CO COM 191216100 BBG001S5SMQ8 1752717 28649 SH SOLE 0 0 28649 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4340330 34101 SH SOLE 0 0 34101 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 279160 3500 SH SOLE 0 0 3500 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 455304 1823 SH SOLE 0 0 1823 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 549384 2200 PRN Put SOLE 0 0 2200 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 974712 10200 SH SOLE 0 0 10200 ELI LILLY & CO COM 532457108 BBG001S5STL8 2523703 3244 SH SOLE 0 0 3244 EOG RES INC COM 26875P101 BBG001S5ZB93 1874059 14659 SH SOLE 0 0 14659 EQT CORP COM 26884L109 BBG001S5QXJ4 429805 11594 SH SOLE 0 0 11594 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5915718 50892 SH SOLE 0 0 50892 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 78378 13330 SH SOLE 0 0 13330 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 3157419 115066 SH SOLE 0 0 115066 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 1594264 58100 PRN Put SOLE 0 0 58100 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 200914 15129 SH SOLE 0 0 15129 GENERAL MLS INC COM 370334104 BBG001S5RKR2 7003732 100096 SH SOLE 0 0 100096 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 293517 7373 SH SOLE 0 0 7373 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 18800 10000 SH SOLE 0 0 10000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 211213 2035 SH SOLE 0 0 2035 HALLIBURTON CO COM 406216101 BBG001S5RS59 223996 5682 SH SOLE 0 0 5682 INTEL CORP COM 458140100 BBG001S5SF65 865244 19589 SH SOLE 0 0 19589 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2735829 14327 SH SOLE 0 0 14327 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 477594 7800 SH SOLE 0 0 7800 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 315850 2966 SH SOLE 0 0 2966 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 812983 1831 SH SOLE 0 0 1831 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1021223 2300 PRN Put SOLE 0 0 2300 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5350647 21158 SH SOLE 0 0 21158 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 1278245 31585 SH SOLE 0 0 31585 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2756235 65609 SH SOLE 0 0 65609 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 294471 5115 SH SOLE 0 0 5115 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1567917 21975 SH SOLE 0 0 21975 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 9029726 396911 SH SOLE 0 0 396911 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 237781 2513 SH SOLE 0 0 2513 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 625304 8425 SH SOLE 0 0 8425 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 353291 672 SH SOLE 0 0 672 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9454929 96538 SH SOLE 0 0 96538 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 232000 2130 SH SOLE 0 0 2130 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1194512 13321 SH SOLE 0 0 13321 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 842190 10076 SH SOLE 0 0 10076 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1064291 6476 SH SOLE 0 0 6476 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 711021 6608 SH SOLE 0 0 6608 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1329825 3945 SH SOLE 0 0 3945 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1078560 3200 PRN Put SOLE 0 0 3200 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 245678 2152 SH SOLE 0 0 2152 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2021402 12778 SH SOLE 0 0 12778 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1629698 12351 SH SOLE 0 0 12351 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6166234 52305 SH SOLE 0 0 52305 MICROSOFT CORP COM 594918104 BBG001S5TD05 4370341 10388 SH SOLE 0 0 10388 MICROSOFT CORP COM 594918104 BBG001S5TD05 3239544 7700 PRN Put SOLE 0 0 7700 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 14787058 8675 SH SOLE 0 0 8675 NEWMONT CORP COM 651639106 BBG001S5TKX3 4770176 133096 SH SOLE 0 0 133096 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 871656 3420 SH SOLE 0 0 3420 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 731308 11253 SH SOLE 0 0 11253 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 874966 15057 SH SOLE 0 0 15057 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 400374 17400 SH SOLE 0 0 17400 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 10739503 712169 SH SOLE 0 0 712169 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1206400 80000 PRN Call SOLE 0 0 80000 PFIZER INC COM 717081103 BBG001S5V466 634227 22855 SH SOLE 0 0 22855 PHILLIPS 66 COM 718546104 BBG00286S4P7 1094352 6700 SH SOLE 0 0 6700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 243811 13884 SH SOLE 0 0 13884 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1103242 6800 SH SOLE 0 0 6800 QUALCOMM INC COM 747525103 BBG001S6VS70 1422000 8399 SH SOLE 0 0 8399 REALTY INCOME CORP COM 756109104 BBG001S884K0 1895634 35039 SH SOLE 0 0 35039 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 265213 13175 SH SOLE 0 0 13175 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6604148 81907 SH SOLE 0 0 81907 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 689096 7432 SH SOLE 0 0 7432 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3438006 36416 SH SOLE 0 0 36416 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1343996 10670 SH SOLE 0 0 10670 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1849338 8880 SH SOLE 0 0 8880 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2520067 12100 PRN Put SOLE 0 0 12100 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 391225 2500 SH SOLE 0 0 2500 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 532600 5000 SH SOLE 0 0 5000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 9863394 24797 SH SOLE 0 0 24797 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 535901 2605 SH SOLE 0 0 2605 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 603620 1154 SH SOLE 0 0 1154 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1046140 2000 PRN Call SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9415260 18000 PRN Put SOLE 0 0 18000 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 987731 10610 SH SOLE 0 0 10610 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 6133785 64641 SH SOLE 0 0 64641 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1839489 90437 SH SOLE 0 0 90437 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2673318 154527 SH SOLE 0 0 154527 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 847703 102256 SH SOLE 0 0 102256 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 245664 9585 SH SOLE 0 0 9585 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 247050 5490 SH SOLE 0 0 5490 TARGET CORP COM 87612E106 BBG001SC0K41 2105098 11879 SH SOLE 0 0 11879 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3771745 267310 SH SOLE 0 0 267310 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 475334 16113 SH SOLE 0 0 16113 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 579097 20470 SH SOLE 0 0 20470 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 BBG01GHD8LS1 266798 10741 SH SOLE 0 0 10741 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 1276957 39571 SH SOLE 0 0 39571 TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 44892 115492 SH SOLE 0 0 115492 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 399275 1775 SH SOLE 0 0 1775 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 39822236 82842 SH SOLE 0 0 82842 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 209241 3470 SH SOLE 0 0 3470 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 409488 9759 SH SOLE 0 0 9759 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2933015 135224 SH SOLE 0 0 135224 WALMART INC COM 931142103 BBG001S5XH92 260081 4322 SH SOLE 0 0 4322 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3113450 45625 SH SOLE 0 0 45625 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2678698 56836 SH SOLE 0 0 56836 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1239980 24657 SH SOLE 0 0 24657 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2229811 50620 SH SOLE 0 0 50620