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 | 1,063,359 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 5,987,051 | 55,226 | SH | SOLE | 0 | 0 | 55,226 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 786,637 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 13,478,427 | 86,273 | SH | SOLE | 0 | 0 | 86,273 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 5,051,718 | 97,261 | SH | SOLE | 0 | 0 | 97,261 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 7,393,372 | 123,182 | SH | SOLE | 0 | 0 | 123,182 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,429,356 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,577,264 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 849,486 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 5,716,242 | 294,045 | SH | SOLE | 0 | 0 | 294,045 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 256,098 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 222,482 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 17,395,490 | 18,340,000 | SH | SOLE | 0 | 0 | 18,340,000 | |||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 710,239 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1,341,661 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2,381,933 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,157,467 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,884,072 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 373,768 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 906,924 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 688,858 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 334,233 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,389,181 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 898,905 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,410,160 | 45,490 | SH | SOLE | 0 | 0 | 45,490 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 467,805 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 225,230 | 33,667 | SH | SOLE | 0 | 0 | 33,667 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 669,000 | 100,000 | PRN | Call | SOLE | 0 | 0 | 100,000 | |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,969,144 | 31,394 | SH | SOLE | 0 | 0 | 31,394 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 2,859,397 | 115,066 | SH | SOLE | 0 | 0 | 115,066 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2,882,163 | 76,127 | SH | SOLE | 0 | 0 | 76,127 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 2,223,927 | 47,775 | SH | SOLE | 0 | 0 | 47,775 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 287,218 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 2,094,006 | 53,080 | SH | SOLE | 0 | 0 | 53,080 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 255,957 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 161,568 | 112,200 | SH | SOLE | 0 | 0 | 112,200 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 14,888,929 | 352,067 | SH | SOLE | 0 | 0 | 352,067 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 833,740 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,090,258 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 31,164,788 | 665,772 | SH | SOLE | 0 | 0 | 665,772 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4,049,727 | 68,686 | SH | SOLE | 0 | 0 | 68,686 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,585,728 | 51,169 | SH | SOLE | 0 | 0 | 51,169 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 234,137 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 307,922 | 548 | SH | SOLE | 0 | 0 | 548 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 262,196 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 366,131 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 8,317,808 | 162,935 | SH | SOLE | 0 | 0 | 162,935 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,495,345 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 392,376 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 850,390 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 538,564 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 732,914 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,462,931 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,028,195 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 406,262 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 348,158 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 281,150 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 812,252 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,923,450 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 839,154 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 651,996 | 175,740 | SH | SOLE | 0 | 0 | 175,740 | ||
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 10,186,604 | 1,643,001 | SH | SOLE | 0 | 0 | 1,643,001 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 13,165,945 | 272,700 | SH | SOLE | 0 | 0 | 272,700 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,222,724 | 59,567 | SH | SOLE | 0 | 0 | 59,567 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 810,027 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 248,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,195,324 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3,150,230 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 210,570 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 24,362,153 | 943,173 | SH | SOLE | 0 | 0 | 943,173 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 257,868 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 247,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 848,193 | 33,472 | SH | SOLE | 0 | 0 | 33,472 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 335,867 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | BBG001SR6H49 | 2,802,557 | 62,894 | SH | SOLE | 0 | 0 | 62,894 | ||
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | BBG001SRDTL6 | 216,746 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 625,220 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 801,535 | 144,943 | SH | SOLE | 0 | 0 | 144,943 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 489,908 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3,778,247 | 40,431 | SH | SOLE | 0 | 0 | 40,431 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 307,278 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,319,544 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,808,576 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 415,200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | BBG01B861GC2 | 235,855 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 481,133 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 765,456 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,957,912 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1,461,924 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 552,070 | 987 | SH | SOLE | 0 | 0 | 987 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,824,558 | 12,200 | PRN | Put | SOLE | 0 | 0 | 12,200 | |
| SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 702,788 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 2,437,476 | 35,840 | SH | SOLE | 0 | 0 | 35,840 | ||
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 848,309 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 2,366,582 | 83,301 | SH | SOLE | 0 | 0 | 83,301 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 4,687,370 | 194,820 | SH | SOLE | 0 | 0 | 194,820 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 2,254,402 | 194,345 | SH | SOLE | 0 | 0 | 194,345 | ||
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 238,743 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 17,767,492 | 68,558 | SH | SOLE | 0 | 0 | 68,558 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 6,231,321 | 405,421 | SH | SOLE | 0 | 0 | 405,421 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | BBG01GHCZJ53 | 957,628 | 32,418 | SH | SOLE | 0 | 0 | 32,418 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | BBG01GHDT6Z3 | 1,004,846 | 33,428 | SH | SOLE | 0 | 0 | 33,428 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | BBG01GHD8LS1 | 351,407 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | BBG01GHDLV59 | 1,888,609 | 55,580 | SH | SOLE | 0 | 0 | 55,580 | ||
| TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 74,169 | 238,483 | SH | SOLE | 0 | 0 | 238,483 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 39,477,438 | 76,818 | SH | SOLE | 0 | 0 | 76,818 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 208,035 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | BBG01GXLYNB0 | 1,016,502 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 508,235 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 355,852 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 5,452,847 | 70,241 | SH | SOLE | 0 | 0 | 70,241 | ||
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 7,273,915 | 80,705 | SH | SOLE | 0 | 0 | 80,705 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 246,718 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 223,708 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||