ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3011994 16950 SH SOLE 0 0 16950 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 4162612 53224 SH SOLE 0 0 53224 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 713254 8412 SH SOLE 0 0 8412 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12387104 65045 SH SOLE 0 0 65045 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3225090 66966 SH SOLE 0 0 66966 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4791032 91624 SH SOLE 0 0 91624 AMGEN INC COM 031162100 BBG001S5NNL6 2978667 11428 SH SOLE 0 0 11428 APPLE INC COM 037833100 BBG001S5N8V8 1776561 7094 SH SOLE 0 0 7094 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 602405 3704 SH SOLE 0 0 3704 AT&T INC COM 00206R102 BBG001S5VWH2 1010968 44399 SH SOLE 0 0 44399 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3745163 241623 SH SOLE 0 0 241623 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 257628 5276 SH SOLE 0 0 5276 BLOCK INC CL A 852234103 BBG001TFLWL5 5010501 58954 SH SOLE 0 0 58954 BLOCK INC NOTE 5/0 852234AJ2 16231250 17500000 SH SOLE 0 0 17500000 BROADCOM INC COM 11135F101 BBG00KHY5SY8 695520 3000 SH SOLE 0 0 3000 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1468869 13187 SH SOLE 0 0 13187 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2031548 9455 SH SOLE 0 0 9455 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1979320 13666 SH SOLE 0 0 13666 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4294220 43302 SH SOLE 0 0 43302 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 991700 10000 PRN Call SOLE 0 0 10000 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 568129 2540 SH SOLE 0 0 2540 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 418529 1823 SH SOLE 0 0 1823 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 732460 4228 SH SOLE 0 0 4228 DISNEY WALT CO COM 254687106 BBG001S5QHF3 761857 6842 SH SOLE 0 0 6842 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 488598 6600 SH SOLE 0 0 6600 ELI LILLY & CO COM 532457108 BBG001S5STL8 1298504 1682 SH SOLE 0 0 1682 EQT CORP COM 26884L109 BBG001S5QXJ4 504317 10937 SH SOLE 0 0 10937 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4819362 44802 SH SOLE 0 0 44802 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 611850 7500 SH SOLE 0 0 7500 FIRST SOLAR INC COM 336433107 BBG001S991Z7 5111313 29002 SH SOLE 0 0 29002 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 2834083 115066 SH SOLE 0 0 115066 FLUOR CORP NEW COM 343412102 BBG001S5Q738 4706904 95436 SH SOLE 0 0 95436 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 461690 12124 SH SOLE 0 0 12124 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 294218 7706 SH SOLE 0 0 7706 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 267445 6618 SH SOLE 0 0 6618 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 12100 10000 SH SOLE 0 0 10000 GOLDMINING INC COM 38149E101 BBG001V0D2W8 8050 10000 SH SOLE 0 0 10000 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 5176819 139801 SH SOLE 0 0 139801 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5179806 23563 SH SOLE 0 0 23563 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1902547 16583 SH SOLE 0 0 16583 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1227040 2400 SH SOLE 0 0 2400 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 232924 2216 SH SOLE 0 0 2216 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 33287231 627469 SH SOLE 0 0 627469 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3375147 68171 SH SOLE 0 0 68171 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1532854 58217 SH SOLE 0 0 58217 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4189752 49309 SH SOLE 0 0 49309 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 243802 3469 SH SOLE 0 0 3469 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 387352 658 SH SOLE 0 0 658 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 242227 5359 SH SOLE 0 0 5359 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 393819 4064 SH SOLE 0 0 4064 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 4217215 82886 SH SOLE 0 0 82886 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1446558 13539 SH SOLE 0 0 13539 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 387990 4232 SH SOLE 0 0 4232 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 797010 8976 SH SOLE 0 0 8976 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 664507 3732 SH SOLE 0 0 3732 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 762685 7158 SH SOLE 0 0 7158 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1517980 3780 SH SOLE 0 0 3780 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1023153 3555 SH SOLE 0 0 3555 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 270496 2134 SH SOLE 0 0 2134 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 693460 8681 SH SOLE 0 0 8681 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1378698 13859 SH SOLE 0 0 13859 MICROSOFT CORP COM 594918104 BBG001S5TD05 4410851 10465 SH SOLE 0 0 10465 MICROSOFT CORP COM 594918104 BBG001S5TD05 3203400 7600 PRN Put SOLE 0 0 7600 NEWMONT CORP COM 651639106 BBG001S5TKX3 4289879 115257 SH SOLE 0 0 115257 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 802674 3420 SH SOLE 0 0 3420 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2813436 37200 SH SOLE 0 0 37200 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 14622430 723167 SH SOLE 0 0 723167 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 311101 3645 SH SOLE 0 0 3645 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1096160 1105000 SH SOLE 0 0 1105000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 221600 20000 SH SOLE 0 0 20000 PFIZER INC COM 717081103 BBG001S5V466 594021 22391 SH SOLE 0 0 22391 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 273734 16027 SH SOLE 0 0 16027 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1125030 6711 SH SOLE 0 0 6711 QUALCOMM INC COM 747525103 BBG001S6VS70 622454 4052 SH SOLE 0 0 4052 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 547423 19642 SH SOLE 0 0 19642 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3511951 40999 SH SOLE 0 0 40999 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 315064 6519 SH SOLE 0 0 6519 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1245142 9450 SH SOLE 0 0 9450 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2182840 9388 SH SOLE 0 0 9388 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 430525 2500 SH SOLE 0 0 2500 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 247465 10750 SH SOLE 0 0 10750 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 465766 5111 SH SOLE 0 0 5111 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 737422 21934 SH SOLE 0 0 21934 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 560774 2316 SH SOLE 0 0 2316 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 677964 2800 PRN Call SOLE 0 0 2800 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 662238 1130 SH SOLE 0 0 1130 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 774735 9817 SH SOLE 0 0 9817 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2289094 32047 SH SOLE 0 0 32047 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2010168 84603 SH SOLE 0 0 84603 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2180760 108280 SH SOLE 0 0 108280 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 161570 16743 SH SOLE 0 0 16743 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 249548 9840 SH SOLE 0 0 9840 TESLA INC COM 88160R101 BBG001SQKGD7 17259314 42738 SH SOLE 0 0 42738 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 5465920 248000 SH SOLE 0 0 248000 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 919391 31725 SH SOLE 0 0 31725 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 914797 32648 SH SOLE 0 0 32648 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 BBG01GHD8LS1 332103 13470 SH SOLE 0 0 13470 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 2008497 56166 SH SOLE 0 0 56166 TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 51725 168483 SH SOLE 0 0 168483 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 53100 30000 SH SOLE 0 0 30000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 39197953 72749 SH SOLE 0 0 72749 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 233542 5840 SH SOLE 0 0 5840 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1290554 138323 SH SOLE 0 0 138323 WALMART INC COM 931142103 BBG001S5XH92 391113 4329 SH SOLE 0 0 4329 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 3528019 62731 SH SOLE 0 0 62731 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 11289614 98616 SH SOLE 0 0 98616 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 210293 2252 SH SOLE 0 0 2252