The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,081,956 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 230,176 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 4,225,293 | 64,607 | SH | SOLE | 0 | 0 | 64,607 | ||
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 437,592 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15,426,437 | 84,104 | SH | SOLE | 0 | 0 | 84,104 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,680,707 | 58,852 | SH | SOLE | 0 | 0 | 58,852 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,676,743 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,556,630 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 3,592,738 | 188,003 | SH | SOLE | 0 | 0 | 188,003 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 14,868,828 | 891,417 | SH | SOLE | 0 | 0 | 891,417 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 443,292 | 63,600 | SH | SOLE | 0 | 0 | 63,600 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2,686,517 | 47,058 | SH | SOLE | 0 | 0 | 47,058 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 14,754,900 | 16,485,000 | SH | SOLE | 0 | 0 | 16,485,000 | |||
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 492,108 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 481,659 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 9,588,914 | 194,897 | SH | SOLE | 0 | 0 | 194,897 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,652,420 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,269,150 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,884,767 | 33,964 | SH | SOLE | 0 | 0 | 33,964 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 455,541 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 549,670 | 2,200 | PRN | Put | SOLE | 0 | 0 | 2,200 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 942,174 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,973,268 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,928,900 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 401,706 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,247,326 | 54,268 | SH | SOLE | 0 | 0 | 54,268 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 80,391 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,566,778 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 3,023,942 | 115,066 | SH | SOLE | 0 | 0 | 115,066 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 1,526,868 | 58,100 | PRN | Put | SOLE | 0 | 0 | 58,100 | |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 192,098 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 269,876 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6,398,267 | 101,142 | SH | SOLE | 0 | 0 | 101,142 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 433,056 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 236,074 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 14,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GOLDMINING INC | COM | 38149E101 | BBG001V0D2W8 | 8,940 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 606,856 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,143,869 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 301,763 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 840,359 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,101,953 | 2,300 | PRN | Put | SOLE | 0 | 0 | 2,300 | |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4,569,219 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 18,071,497 | 529,335 | SH | SOLE | 0 | 0 | 529,335 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2,884,576 | 65,663 | SH | SOLE | 0 | 0 | 65,663 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1,490,501 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 10,479,049 | 394,394 | SH | SOLE | 0 | 0 | 394,394 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 706,570 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 897,740 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 434,501 | 794 | SH | SOLE | 0 | 0 | 794 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 260,875 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,203,990 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 331,858 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1,098,281 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 253,304 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 811,531 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 735,370 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 712,607 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,383,974 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,166,432 | 3,200 | PRN | Put | SOLE | 0 | 0 | 3,200 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 239,872 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 250,733 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,035,577 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 693,357 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,689,852 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,682,656 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,396,820 | 7,600 | PRN | Put | SOLE | 0 | 0 | 7,600 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 41,325 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 275,496 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 7,102,013 | 169,621 | SH | SOLE | 0 | 0 | 169,621 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 734,240 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 666,921 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 820,460 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 440,742 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 14,758,733 | 742,391 | SH | SOLE | 0 | 0 | 742,391 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 944,300 | 47,500 | PRN | Call | SOLE | 0 | 0 | 47,500 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 640,202 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 951,780 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 258,648 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,121,834 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 800,034 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2,008,547 | 38,026 | SH | SOLE | 0 | 0 | 38,026 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 299,205 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 652,311 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 7,072,012 | 90,947 | SH | SOLE | 0 | 0 | 90,947 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 832,435 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3,342,456 | 36,670 | SH | SOLE | 0 | 0 | 36,670 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,343,311 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,032,512 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,737,383 | 12,100 | PRN | Put | SOLE | 0 | 0 | 12,100 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 379,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | BBG01B861GC2 | 787,771 | 32,419 | SH | SOLE | 0 | 0 | 32,419 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 544,303 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 560,102 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 575,047 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
| SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 937,313 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 1,064,495 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 1,944,612 | 88,191 | SH | SOLE | 0 | 0 | 88,191 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 2,798,885 | 154,977 | SH | SOLE | 0 | 0 | 154,977 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 1,195,056 | 120,348 | SH | SOLE | 0 | 0 | 120,348 | ||
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 243,748 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,984,220 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 12,418,356 | 62,757 | SH | SOLE | 0 | 0 | 62,757 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 3,973,125 | 244,500 | SH | SOLE | 0 | 0 | 244,500 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | BBG01GHCZJ53 | 842,149 | 28,752 | SH | SOLE | 0 | 0 | 28,752 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | BBG01GHDT6Z3 | 868,087 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | BBG01GHD8LS1 | 345,205 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | BBG01GHDLV59 | 1,960,918 | 58,823 | SH | SOLE | 0 | 0 | 58,823 | ||
| TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 45,481 | 115,492 | SH | SOLE | 0 | 0 | 115,492 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 208,550 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 56,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 586,169 | 52,477 | SH | SOLE | 0 | 0 | 52,477 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 48,415,975 | 96,806 | SH | SOLE | 0 | 0 | 96,806 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 209,905 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2,682,395 | 221,777 | SH | SOLE | 0 | 0 | 221,777 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 292,981 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 3,246,766 | 61,938 | SH | SOLE | 0 | 0 | 61,938 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1,315,710 | 26,152 | SH | SOLE | 0 | 0 | 26,152 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 2,333,076 | 50,620 | SH | SOLE | 0 | 0 | 50,620 | ||