The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 898,777 4,842 SH   SOLE   0 0 4,842
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 804,880 8,000 SH   SOLE   0 0 8,000
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 824,298 5,809 SH   SOLE   0 0 5,809
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 484,415 1,700 SH   SOLE   0 0 1,700
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 4,646,896 39,073 SH   SOLE   0 0 39,073
ALBEMARLE CORP 7.25% DEP SHS A 012653200   7,615,372 237,239 SH   SOLE   0 0 237,239
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 674,677 5,949 SH   SOLE   0 0 5,949
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15,542,830 87,620 SH   SOLE   0 0 87,620
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 5,119,021 104,769 SH   SOLE   0 0 104,769
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,446,722 92,900 SH   SOLE   0 0 92,900
AMGEN INC COM 031162100 BBG001S5NNL6 3,015,477 10,800 SH   SOLE   0 0 10,800
APPLE INC COM 037833100 BBG001S5N8V8 1,437,809 7,008 SH   SOLE   0 0 7,008
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 3,585,080 40,205 SH   SOLE   0 0 40,205
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 160,278 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,202,085 1,500 PRN Call SOLE   0 0 1,500
AT&T INC COM 00206R102 BBG001S5VWH2 870,081 30,065 SH   SOLE   0 0 30,065
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 5,346,390 256,791 SH   SOLE   0 0 256,791
BEST BUY INC COM 086516101 BBG001S5P285 355,655 5,298 SH   SOLE   0 0 5,298
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 253,723 5,276 SH   SOLE   0 0 5,276
BLOCK INC CL A 852234103 BBG001TFLWL5 297,806 4,384 SH   SOLE   0 0 4,384
BLOCK INC NOTE 5/0 852234AJ2   17,081,732 17,896,000 SH   SOLE   0 0 17,896,000
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 4,416,105 147,548 SH   SOLE   0 0 147,548
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,035,066 3,755 SH   SOLE   0 0 3,755
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,961,079 13,613 SH   SOLE   0 0 13,613
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,199,933 13,140 SH   SOLE   0 0 13,140
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,914,004 20,351 SH   SOLE   0 0 20,351
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 436,178 49,230 SH   SOLE   0 0 49,230
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,653,589 18,426 SH   SOLE   0 0 18,426
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 360,166 1,823 SH   SOLE   0 0 1,823
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 591,913 4,828 SH   SOLE   0 0 4,828
DISNEY WALT CO COM 254687106 BBG001S5QHF3 779,814 6,288 SH   SOLE   0 0 6,288
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 337,421 5,970 SH   SOLE   0 0 5,970
EATON CORP PLC SHS G29183103 BBG001S5QZ45 267,743 750 SH   SOLE   0 0 750
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,279,989 1,642 SH   SOLE   0 0 1,642
EQT CORP COM 26884L109 BBG001S5QXJ4 1,248,577 21,409 SH   SOLE   0 0 21,409
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,893,927 45,398 SH   SOLE   0 0 45,398
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 769,164 93,007 SH   SOLE   0 0 93,007
FIRST SOLAR INC COM 336433107 BBG001S991Z7 5,352,736 32,335 SH   SOLE   0 0 32,335
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 2,635,118 114,025 SH   SOLE   0 0 114,025
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,146,718 141,793 SH   SOLE   0 0 141,793
FRONTLINE PLC COM M46528101 BBG001S66K75 164,100 10,000 SH   SOLE   0 0 10,000
GE VERNOVA INC COM 36828A101 BBG013G17W77 315,227 596 SH   SOLE   0 0 596
GLOBAL X FDS DAX GERMANY ETF 37954Y491 BBG00MVW5WR1 1,717,899 38,235 SH   SOLE   0 0 38,235
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 4,013,614 66,616 SH   SOLE   0 0 66,616
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 294,572 6,546 SH   SOLE   0 0 6,546
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1,324,476 27,513 SH   SOLE   0 0 27,513
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 369,084 9,510 SH   SOLE   0 0 9,510
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 26,962 12,200 SH   SOLE   0 0 12,200
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 212,325 300 SH   SOLE   0 0 300
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 12,303,986 319,501 SH   SOLE   0 0 319,501
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 992,508 3,367 SH   SOLE   0 0 3,367
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 958,199 1,737 SH   SOLE   0 0 1,737
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 38,927,459 635,966 SH   SOLE   0 0 635,966
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 918,150 15,000 PRN Call SOLE   0 0 15,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,231,314 67,853 SH   SOLE   0 0 67,853
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 4,707,350 143,473 SH   SOLE   0 0 143,473
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 6,562,000 200,000 PRN Call SOLE   0 0 200,000
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 6,582,749 152,590 SH   SOLE   0 0 152,590
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 307,958 3,689 SH   SOLE   0 0 3,689
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 202,705 3,062 SH   SOLE   0 0 3,062
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 281,889 454 SH   SOLE   0 0 454
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 245,528 5,311 SH   SOLE   0 0 5,311
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 374,062 3,771 SH   SOLE   0 0 3,771
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 209,611 3,302 SH   SOLE   0 0 3,302
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 4,136,918 81,084 SH   SOLE   0 0 81,084
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,541,272 14,061 SH   SOLE   0 0 14,061
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 362,228 3,858 SH   SOLE   0 0 3,858
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 809,635 8,625 SH   SOLE   0 0 8,625
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 434,114 2,375 SH   SOLE   0 0 2,375
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 704,823 6,746 SH   SOLE   0 0 6,746
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,829,608 4,309 SH   SOLE   0 0 4,309
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 339,810 1,189 SH   SOLE   0 0 1,189
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 587,571 4,237 SH   SOLE   0 0 4,237
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 204,286 1,179 SH   SOLE   0 0 1,179
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 497,499 15,242 SH   SOLE   0 0 15,242
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 336,297 9,796 SH   SOLE   0 0 9,796
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 317,113 1,208 SH   SOLE   0 0 1,208
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 231,440 4,000 SH   SOLE   0 0 4,000
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 781,199 8,962 SH   SOLE   0 0 8,962
MERCK & CO INC COM 58933Y105 BBG001S5TC52 277,060 3,500 SH   SOLE   0 0 3,500
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,045,682 10,144 SH   SOLE   0 0 10,144
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,953,240 4,832 SH   SOLE   0 0 4,832
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,021,150 5,000 PRN Call SOLE   0 0 5,000
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 721,235 145,704 SH   SOLE   0 0 145,704
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 9,820,350 1,818,583 SH   SOLE   0 0 1,818,583
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 486,000 90,000 PRN Call SOLE   0 0 90,000
NEWMONT CORP COM 651639106 BBG001S5TKX3 14,559,645 249,908 SH   SOLE   0 0 249,908
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,081,783 58,798 SH   SOLE   0 0 58,798
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 875,418 3,420 SH   SOLE   0 0 3,420
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 815,360 14,000 SH   SOLE   0 0 14,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,038,317 6,572 SH   SOLE   0 0 6,572
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5,231,280 38,375 SH   SOLE   0 0 38,375
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 24,596,748 866,083 SH   SOLE   0 0 866,083
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 280,187 3,770 SH   SOLE   0 0 3,770
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 311,500 25,000 SH   SOLE   0 0 25,000
PFIZER INC COM 717081103 BBG001S5V466 816,321 33,677 SH   SOLE   0 0 33,677
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 296,312 16,174 SH   SOLE   0 0 16,174
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 1,152,692 47,691 SH   SOLE   0 0 47,691
QUALCOMM INC COM 747525103 BBG001S6VS70 651,342 4,090 SH   SOLE   0 0 4,090
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,949,367 13,350 SH   SOLE   0 0 13,350
SALESFORCE INC COM 79466L302 BBG001SDLP09 782,075 2,868 SH   SOLE   0 0 2,868
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,576,460 59,489 SH   SOLE   0 0 59,489
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 645,775 22,108 SH   SOLE   0 0 22,108
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,322,251 39,173 SH   SOLE   0 0 39,173
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 225,872 4,313 SH   SOLE   0 0 4,313
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,431,646 9,705 SH   SOLE   0 0 9,705
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,302,240 9,091 SH   SOLE   0 0 9,091
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 361,000 50,000 SH   SOLE   0 0 50,000
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 401,900 2,500 SH   SOLE   0 0 2,500
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 525,882 5,198 SH   SOLE   0 0 5,198
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 697,756 2,289 SH   SOLE   0 0 2,289
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 588,999 953 SH   SOLE   0 0 953
SPDR SERIES TRUST OILGAS EQUIP 78468R549 BBG001SMG9M7 554,952 8,748 SH   SOLE   0 0 8,748
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 2,636,478 35,205 SH   SOLE   0 0 35,205
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 BBG01Q6GGV58 1,968,201 45,613 SH   SOLE   0 0 45,613
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,927,574 64,039 SH   SOLE   0 0 64,039
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 923,678 36,437 SH   SOLE   0 0 36,437
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 5,102,404 416,863 SH   SOLE   0 0 416,863
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 209,279 8,099 SH   SOLE   0 0 8,099
TARGET CORP COM 87612E106 BBG001SC0K41 6,418,188 65,060 SH   SOLE   0 0 65,060
TARGET CORP COM 87612E106 BBG001SC0K41 493,250 5,000 PRN Call SOLE   0 0 5,000
TERADYNE INC COM 880770102 BBG001S5WMZ3 715,299 7,955 SH   SOLE   0 0 7,955
TESLA INC COM 88160R101 BBG001SQKGD7 18,777,412 59,112 SH   SOLE   0 0 59,112
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 11,279,967 673,029 SH   SOLE   0 0 673,029
THEMES ETF TR TRANSATLANTIC DE 882927767 BBG01Q8CW796 375,795 10,500 SH   SOLE   0 0 10,500
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 546,166 18,427 SH   SOLE   0 0 18,427
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 668,266 20,056 SH   SOLE   0 0 20,056
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 BBG01GHD8LS1 476,314 19,214 SH   SOLE   0 0 19,214
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 1,374,916 36,563 SH   SOLE   0 0 36,563
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 79,892 238,483 SH   SOLE   0 0 238,483
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 204,000 30,000 SH   SOLE   0 0 30,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 8,686,532 128,518 SH   SOLE   0 0 128,518
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 35,474,183 62,451 SH   SOLE   0 0 62,451
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 256,820 2,000 SH   SOLE   0 0 2,000
VISTRA CORP COM 92840M102 BBG00DXDL6R0 853,955 4,406 SH   SOLE   0 0 4,406
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 BBG01GXLYNB0 1,669,218 30,900 SH   SOLE   0 0 30,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 143,500 12,500 SH   SOLE   0 0 12,500
WALMART INC COM 931142103 BBG001S5XH92 367,366 3,757 SH   SOLE   0 0 3,757
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 7,215,379 80,349 SH   SOLE   0 0 80,349
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 9,782,219 96,453 SH   SOLE   0 0 96,453
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 213,223 2,222 SH   SOLE   0 0 2,222