The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 3,011,994 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 4,162,612 | 53,224 | SH | SOLE | 0 | 0 | 53,224 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 713,254 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12,387,104 | 65,045 | SH | SOLE | 0 | 0 | 65,045 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3,225,090 | 66,966 | SH | SOLE | 0 | 0 | 66,966 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4,791,032 | 91,624 | SH | SOLE | 0 | 0 | 91,624 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,978,667 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,776,561 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 602,405 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,010,968 | 44,399 | SH | SOLE | 0 | 0 | 44,399 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 3,745,163 | 241,623 | SH | SOLE | 0 | 0 | 241,623 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 257,628 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 5,010,501 | 58,954 | SH | SOLE | 0 | 0 | 58,954 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 16,231,250 | 17,500,000 | SH | SOLE | 0 | 0 | 17,500,000 | |||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 695,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1,468,869 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2,031,548 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,979,320 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4,294,220 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 991,700 | 10,000 | PRN | Call | SOLE | 0 | 0 | 10,000 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 568,129 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 418,529 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 732,460 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 761,857 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 488,598 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,298,504 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 504,317 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,819,362 | 44,802 | SH | SOLE | 0 | 0 | 44,802 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 611,850 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 5,111,313 | 29,002 | SH | SOLE | 0 | 0 | 29,002 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 2,834,083 | 115,066 | SH | SOLE | 0 | 0 | 115,066 | ||
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 4,706,904 | 95,436 | SH | SOLE | 0 | 0 | 95,436 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 461,690 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 294,218 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 267,445 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 12,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GOLDMINING INC | COM | 38149E101 | BBG001V0D2W8 | 8,050 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 5,176,819 | 139,801 | SH | SOLE | 0 | 0 | 139,801 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5,179,806 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1,902,547 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,227,040 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 232,924 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 33,287,231 | 627,469 | SH | SOLE | 0 | 0 | 627,469 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3,375,147 | 68,171 | SH | SOLE | 0 | 0 | 68,171 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,532,854 | 58,217 | SH | SOLE | 0 | 0 | 58,217 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 4,189,752 | 49,309 | SH | SOLE | 0 | 0 | 49,309 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 243,802 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 387,352 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 242,227 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 393,819 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 4,217,215 | 82,886 | SH | SOLE | 0 | 0 | 82,886 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,446,558 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 387,990 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 797,010 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 664,507 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 762,685 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,517,980 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,023,153 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 270,496 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 693,460 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,378,698 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,410,851 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,203,400 | 7,600 | PRN | Put | SOLE | 0 | 0 | 7,600 | |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4,289,879 | 115,257 | SH | SOLE | 0 | 0 | 115,257 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 802,674 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2,813,436 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 14,622,430 | 723,167 | SH | SOLE | 0 | 0 | 723,167 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 311,101 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,096,160 | 1,105,000 | SH | SOLE | 0 | 0 | 1,105,000 | |||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 221,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 594,021 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 273,734 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,125,030 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 622,454 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 547,423 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3,511,951 | 40,999 | SH | SOLE | 0 | 0 | 40,999 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 315,064 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,245,142 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,182,840 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 430,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | BBG01B861GC2 | 247,465 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 465,766 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 737,422 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 560,774 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 677,964 | 2,800 | PRN | Call | SOLE | 0 | 0 | 2,800 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 662,238 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 774,735 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 2,289,094 | 32,047 | SH | SOLE | 0 | 0 | 32,047 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 2,010,168 | 84,603 | SH | SOLE | 0 | 0 | 84,603 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 2,180,760 | 108,280 | SH | SOLE | 0 | 0 | 108,280 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 161,570 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 249,548 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 17,259,314 | 42,738 | SH | SOLE | 0 | 0 | 42,738 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 5,465,920 | 248,000 | SH | SOLE | 0 | 0 | 248,000 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | BBG01GHCZJ53 | 919,391 | 31,725 | SH | SOLE | 0 | 0 | 31,725 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | BBG01GHDT6Z3 | 914,797 | 32,648 | SH | SOLE | 0 | 0 | 32,648 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | BBG01GHD8LS1 | 332,103 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | BBG01GHDLV59 | 2,008,497 | 56,166 | SH | SOLE | 0 | 0 | 56,166 | ||
| TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 51,725 | 168,483 | SH | SOLE | 0 | 0 | 168,483 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 53,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 39,197,953 | 72,749 | SH | SOLE | 0 | 0 | 72,749 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 233,542 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,290,554 | 138,323 | SH | SOLE | 0 | 0 | 138,323 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 391,113 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 3,528,019 | 62,731 | SH | SOLE | 0 | 0 | 62,731 | ||
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 11,289,614 | 98,616 | SH | SOLE | 0 | 0 | 98,616 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 210,293 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||