ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3081956 17968 SH SOLE 0 0 17968 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 230176 1419 SH SOLE 0 0 1419 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 4225293 64607 SH SOLE 0 0 64607 ALCOA CORP COM 013872106 BBG00B3T3HF1 437592 11000 SH SOLE 0 0 11000 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15426437 84104 SH SOLE 0 0 84104 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2680707 58852 SH SOLE 0 0 58852 AMGEN INC COM 031162100 BBG001S5NNL6 3676743 11767 SH SOLE 0 0 11767 APPLE INC COM 037833100 BBG001S5N8V8 1556630 7391 SH SOLE 0 0 7391 AT&T INC COM 00206R102 BBG001S5VWH2 3592738 188003 SH SOLE 0 0 188003 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 14868828 891417 SH SOLE 0 0 891417 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 443292 63600 SH SOLE 0 0 63600 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2686517 47058 SH SOLE 0 0 47058 BLOCK INC NOTE 5/0 852234AJ2 14754900 16485000 SH SOLE 0 0 16485000 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 492108 13632 SH SOLE 0 0 13632 BROADCOM INC COM 11135F101 BBG00KHY5SY8 481659 300 SH SOLE 0 0 300 CAMECO CORP COM 13321L108 BBG001S5Y5S6 9588914 194897 SH SOLE 0 0 194897 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1652420 9452 SH SOLE 0 0 9452 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3269150 20900 SH SOLE 0 0 20900 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3884767 33964 SH SOLE 0 0 33964 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 455541 1823 SH SOLE 0 0 1823 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 549670 2200 PRN Put SOLE 0 0 2200 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 942174 10200 SH SOLE 0 0 10200 ELI LILLY & CO COM 532457108 BBG001S5STL8 2973268 3284 SH SOLE 0 0 3284 EOG RES INC COM 26875P101 BBG001S5ZB93 1928900 15325 SH SOLE 0 0 15325 EQT CORP COM 26884L109 BBG001S5QXJ4 401706 10863 SH SOLE 0 0 10863 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6247326 54268 SH SOLE 0 0 54268 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 80391 13580 SH SOLE 0 0 13580 FIRST SOLAR INC COM 336433107 BBG001S991Z7 3566778 15820 SH SOLE 0 0 15820 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 3023942 115066 SH SOLE 0 0 115066 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 1526868 58100 PRN Put SOLE 0 0 58100 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 192098 15319 SH SOLE 0 0 15319 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 269876 5553 SH SOLE 0 0 5553 GENERAL MLS INC COM 370334104 BBG001S5RKR2 6398267 101142 SH SOLE 0 0 101142 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 433056 9600 SH SOLE 0 0 9600 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 236074 6377 SH SOLE 0 0 6377 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 14100 10000 SH SOLE 0 0 10000 GOLDMINING INC COM 38149E101 BBG001V0D2W8 8940 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 BBG001S5SF65 606856 19595 SH SOLE 0 0 19595 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4143869 23960 SH SOLE 0 0 23960 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 301763 2936 SH SOLE 0 0 2936 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 840359 1754 SH SOLE 0 0 1754 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1101953 2300 PRN Put SOLE 0 0 2300 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4569219 21610 SH SOLE 0 0 21610 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 18071497 529335 SH SOLE 0 0 529335 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2884576 65663 SH SOLE 0 0 65663 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1490501 21842 SH SOLE 0 0 21842 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 10479049 394394 SH SOLE 0 0 394394 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 706570 9727 SH SOLE 0 0 9727 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 897740 7558 SH SOLE 0 0 7558 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 434501 794 SH SOLE 0 0 794 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 260875 5769 SH SOLE 0 0 5769 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2203990 22705 SH SOLE 0 0 22705 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 331858 3098 SH SOLE 0 0 3098 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1098281 12413 SH SOLE 0 0 12413 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 253304 2759 SH SOLE 0 0 2759 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 811531 9666 SH SOLE 0 0 9666 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 735370 4306 SH SOLE 0 0 4306 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 712607 6688 SH SOLE 0 0 6688 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1383974 3797 SH SOLE 0 0 3797 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1166432 3200 PRN Put SOLE 0 0 3200 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 239872 2174 SH SOLE 0 0 2174 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 250733 1666 SH SOLE 0 0 1666 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2035577 13927 SH SOLE 0 0 13927 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 693357 8809 SH SOLE 0 0 8809 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1689852 13650 SH SOLE 0 0 13650 MICROSOFT CORP COM 594918104 BBG001S5TD05 4682656 10477 SH SOLE 0 0 10477 MICROSOFT CORP COM 594918104 BBG001S5TD05 3396820 7600 PRN Put SOLE 0 0 7600 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 41325 30 SH SOLE 0 0 30 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 275496 200 PRN Call SOLE 0 0 200 NEWMONT CORP COM 651639106 BBG001S5TKX3 7102013 169621 SH SOLE 0 0 169621 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 734240 3420 SH SOLE 0 0 3420 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 666921 13100 SH SOLE 0 0 13100 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 820460 15057 SH SOLE 0 0 15057 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 440742 17400 SH SOLE 0 0 17400 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 14758733 742391 SH SOLE 0 0 742391 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 944300 47500 PRN Call SOLE 0 0 47500 PFIZER INC COM 717081103 BBG001S5V466 640202 22881 SH SOLE 0 0 22881 PHILLIPS 66 COM 718546104 BBG00286S4P7 951780 6742 SH SOLE 0 0 6742 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 258648 14482 SH SOLE 0 0 14482 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1121834 6802 SH SOLE 0 0 6802 QUALCOMM INC COM 747525103 BBG001S6VS70 800034 4017 SH SOLE 0 0 4017 REALTY INCOME CORP COM 756109104 BBG001S884K0 2008547 38026 SH SOLE 0 0 38026 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 299205 13175 SH SOLE 0 0 13175 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 652311 13826 SH SOLE 0 0 13826 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7072012 90947 SH SOLE 0 0 90947 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 832435 8255 SH SOLE 0 0 8255 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3342456 36670 SH SOLE 0 0 36670 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1343311 11022 SH SOLE 0 0 11022 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2032512 8984 SH SOLE 0 0 8984 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2737383 12100 PRN Put SOLE 0 0 12100 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 379500 2500 SH SOLE 0 0 2500 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 787771 32419 SH SOLE 0 0 32419 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 544303 5052 SH SOLE 0 0 5052 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 560102 2605 SH SOLE 0 0 2605 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 575047 1057 SH SOLE 0 0 1057 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 937313 10317 SH SOLE 0 0 10317 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1064495 16044 SH SOLE 0 0 16044 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1944612 88191 SH SOLE 0 0 88191 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2798885 154977 SH SOLE 0 0 154977 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1195056 120348 SH SOLE 0 0 120348 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 243748 9585 SH SOLE 0 0 9585 TARGET CORP COM 87612E106 BBG001SC0K41 1984220 13403 SH SOLE 0 0 13403 TESLA INC COM 88160R101 BBG001SQKGD7 12418356 62757 SH SOLE 0 0 62757 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3973125 244500 SH SOLE 0 0 244500 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 842149 28752 SH SOLE 0 0 28752 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 868087 30502 SH SOLE 0 0 30502 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 BBG01GHD8LS1 345205 14027 SH SOLE 0 0 14027 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 1960918 58823 SH SOLE 0 0 58823 TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 45481 115492 SH SOLE 0 0 115492 TWILIO INC CL A 90138F102 BBG0029ZX859 208550 3671 SH SOLE 0 0 3671 URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 56250 25000 SH SOLE 0 0 25000 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 586169 52477 SH SOLE 0 0 52477 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 48415975 96806 SH SOLE 0 0 96806 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 209905 3481 SH SOLE 0 0 3481 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2682395 221777 SH SOLE 0 0 221777 WALMART INC COM 931142103 BBG001S5XH92 292981 4327 SH SOLE 0 0 4327 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 3246766 61938 SH SOLE 0 0 61938 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1315710 26152 SH SOLE 0 0 26152 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2333076 50620 SH SOLE 0 0 50620