ABBVIE INC COM 00287Y109 654173 3008 SH SOLE 3008 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1010325 7500 SH SOLE 7500 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 941946 5285 SH SOLE 5285 0 0 AEROVIRONMENT INC COM 008073108 604065 3300 SH SOLE 3300 0 0 AGNICO EAGLE MINES LTD COM 008474108 7314436 36035 SH SOLE 36035 0 0 ALCOA CORP COM 013872106 6217498 93736 SH SOLE 93736 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 5671011 107732 SH SOLE 107732 0 0 ALTRIA GROUP INC COM 02209S103 1289572 19542 SH SOLE 19542 0 0 AMAZON COM INC COM 023135106 251382 1207 SH SOLE 1207 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4980486 36597 SH SOLE 36597 0 0 AMGEN INC COM 031162100 3878563 11023 SH SOLE 11023 0 0 AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 198966 220000 SH SOLE 220000 0 0 APPLE INC COM 037833100 2310889 9106 SH SOLE 9106 0 0 AT&T INC COM 00206R102 804508 27751 SH SOLE 27751 0 0 BARRICK MNG CORP COM SHS 06849F108 3679592 90208 SH SOLE 90208 0 0 BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 408507 16572 SH SOLE 16572 0 0 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 663843 27307 SH SOLE 27307 0 0 BLOCK INC NOTE 5/0 852234AJ2 8409228 8443000 SH SOLE 8443000 0 0 BOEING CO DEP CONV PFD A 097023204 26167662 403324 SH SOLE 403324 0 0 BOEING CO COM 097023105 238836 1200 SH SOLE 1200 0 0 BP PLC SPONSORED ADR 055622104 7506243 159707 SH SOLE 159707 0 0 BROADCOM INC COM 11135F101 870033 2811 SH SOLE 2811 0 0 BWX TECHNOLOGIES INC COM 05605H100 3231795 15804 SH SOLE 15804 0 0 CAMECO CORP COM 13321L108 568791 5237 SH SOLE 5237 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3118681 10991 SH SOLE 10991 0 0 CHEVRON CORPORATION COM 166764100 1427225 6898 SH SOLE 6898 0 0 COEUR MNG INC COM NEW 192108504 5158860 274846 SH SOLE 274846 0 0 CONOCOPHILLIPS COM 20825C104 2103982 15939 SH SOLE 15939 0 0 CORNING INC COM 219350105 5746801 42265 SH SOLE 42265 0 0 COUPANG INC CL A 22266T109 266680 14125 SH SOLE 14125 0 0 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 277900 35000 SH SOLE 35000 0 0 DANAHER CORP DEL COM 235851102 345690 1823 SH SOLE 1823 0 0 DENISON MINES CORP COM 248356107 61775 17500 SH SOLE 17500 0 0 DEVON ENERGY CORP NEW COM 25179M103 514498 10225 SH SOLE 10225 0 0 DOMINION ENERGY INC COM 25746U109 840658 13598 SH SOLE 13598 0 0 DOW HLDGS INC COM 260557103 2202743 52887 SH SOLE 52887 0 0 ELI LILLY & CO COM 532457108 1482670 1612 SH SOLE 1612 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 279300 30000 SH SOLE 30000 0 0 ENERGY FUELS INC COM NEW 292671708 2397722 131382 SH SOLE 131382 0 0 EQT CORP COM 26884L109 1345533 21143 SH SOLE 21143 0 0 EXXON MOBIL CORP COM 30231G102 5101722 30070 SH SOLE 30070 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3695857 116625 SH SOLE 116625 0 0 FREEPORT MCMORAN INC CL B 35671D857 21032874 357824 SH SOLE 357824 0 0 GE VERNOVA INC COM 36828A101 11979426 13724 SH SOLE 13724 0 0 GENERAL DYNAMICS CORP COM 369550108 1339588 3903 SH SOLE 3903 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 1590409 37723 SH SOLE 37723 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 2352762 33212 SH SOLE 33212 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 506043 6628 SH SOLE 6628 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 253797 300 SH SOLE 300 0 0 HECLA MINING COMPANY COM 422704106 652050 35000 SH SOLE 35000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 5646538 145267 SH SOLE 145267 0 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 13796496 213866 SH SOLE 213866 0 0 HONEYWELL INTL INC COM 438516106 1086024 4805 SH SOLE 4805 0 0 INTEL CORP COM 458140100 1260662 28567 SH SOLE 28567 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 822756 3394 SH SOLE 3394 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 597842 3115 SH SOLE 3115 0 0 INVESCO LTD SHS G491BT108 3844024 158255 SH SOLE 158255 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3461950 90108 SH SOLE 90108 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7111251 80663 SH SOLE 80663 0 0 ISHARES SILVER TR ISHARES 46428Q109 1318714 19353 SH SOLE 19353 0 0 ISHARES TR CORE MSCI EAFE 46432F842 247419 2733 SH SOLE 2733 0 0 ISHARES TR CORE S&P500 ETF 464287200 261284 400 SH SOLE 400 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 201666 4366 SH SOLE 4366 0 0 ISHARES TR CORE US AGGBD ET 464287226 370310 3730 SH SOLE 3730 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 19730847 387259 SH SOLE 387259 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1494211 13710 SH SOLE 13710 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24756314 263561 SH SOLE 263561 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 784174 8456 SH SOLE 8456 0 0 ISHARES TR NATIONAL MUN ETF 464288414 577350 5439 SH SOLE 5439 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1040341 2440 SH SOLE 2440 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 387190 1812 SH SOLE 1812 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2069297 6594 SH SOLE 6594 0 0 ISHARES TR RUS MD CP GR ETF 464287481 606984 4738 SH SOLE 4738 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 215696 1480 SH SOLE 1480 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1294860 44727 SH SOLE 44727 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 402818 7255 SH SOLE 7255 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 544408 7721 SH SOLE 7721 0 0 LABCORP HOLDINGS INC COM SHS 504922105 324058 1215 SH SOLE 1215 0 0 LAUDER ESTEE COS INC CL A 518439104 619734 8635 SH SOLE 8635 0 0 LINDE PLC SHS G54950103 1028702 2075 SH SOLE 2075 0 0 LULULEMON ATHLETICA INC COM 550021109 319061 2084 SH SOLE 2084 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 604200 7500 SH SOLE 7500 0 0 MEDTRONIC PLC SHS G5960L103 755996 8725 SH SOLE 8725 0 0 MERCK & CO INC COM 58933Y105 5996922 49854 SH SOLE 49854 0 0 MICROSOFT CORP COM 594918104 4499120 12154 SH SOLE 12154 0 0 MOSAIC CO COM 61945C103 846335 33190 SH SOLE 33190 0 0 NEWMONT CORP COM 651639106 8319372 76853 SH SOLE 76853 0 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 21477087 408776 SH SOLE 408776 0 0 NEXTERA ENERGY INC COM 65339F101 5516913 59398 SH SOLE 59398 0 0 NIKE INC CL B 654106103 5644588 106865 SH SOLE 106865 0 0 NORFOLK SOUTHN CORP COM 655844108 981540 3420 SH SOLE 3420 0 0 NORTHERN OIL & GAS INC COM 665531307 1460887 49979 SH SOLE 49979 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 20835509 18715000 SH SOLE 18715000 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 224000 100000 SH SOLE 100000 0 0 NUTRIEN LTD COM 67077M108 10881445 144201 SH SOLE 144201 0 0 NVIDIA CORPORATION COM 67066G104 1172860 6725 SH SOLE 6725 0 0 ORLA MNG LTD NEW COM 68634K106 5537284 343291 SH SOLE 343291 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5500128 37600 SH SOLE 37600 0 0 PAN AMERN SILVER CORP COM 697900108 13976970 255848 SH SOLE 255848 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 538000 25000 SH SOLE 25000 0 0 QUALCOMM INC COM 747525103 3355617 26057 SH SOLE 26057 0 0 REALLOYS INC COM 75606V101 1015040 104000 SH SOLE 104000 0 0 ROCKET LAB CORP COM 773121108 282568 4400 SH SOLE 4400 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 498590 17116 SH SOLE 17116 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4778293 78000 SH SOLE 78000 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 213822 4331 SH SOLE 4331 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1582197 9783 SH SOLE 9783 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 728262 5480 SH SOLE 5480 0 0 SHELL PLC SPON ADS 780259305 237252 2551 SH SOLE 2551 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1540000 125000 SH SOLE 125000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 466325 2500 SH SOLE 2500 0 0 SOUTHERN COPPER CORP COM 84265V105 918457 5338 SH SOLE 5338 0 0 SPDR GOLD TR GOLD SHS 78463V107 974607 2265 SH SOLE 2265 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 2453862 31038 SH SOLE 31038 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 351899 1386 SH SOLE 1386 0 0 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 992479 24361 SH SOLE 24361 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2042089 57621 SH SOLE 57621 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 12060685 494493 SH SOLE 494493 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 517810 10851 SH SOLE 10851 0 0 SSGA ACTIVE TR STATE STREET FIX 78470P507 215611 8383 SH SOLE 8383 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 630680 970 SH SOLE 970 0 0 TESLA INC COM 88160R101 19974559 53731 SH SOLE 53731 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4976909 165236 SH SOLE 165236 0 0 THEMES ETF TR TRANSATLANTIC DE 882927767 202581 5256 SH SOLE 5256 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 72062 10869 SH SOLE 10869 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 644053 18271 SH SOLE 18271 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 282581 11353 SH SOLE 11353 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 1507329 37608 SH SOLE 37608 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 636798 21623 SH SOLE 21623 0 0 TRX GOLD CORPORATION COM 87283P109 1174487 782991 SH SOLE 782991 0 0 UNITED STATES ANTIMONY CORP COM 911549103 1428246 163602 SH SOLE 163602 0 0 UNITEDHEALTH GROUP INC COM 91324P102 729632 2696 SH SOLE 2696 0 0 USA RARE EARTH INC COM 91733P107 552050 36475 SH SOLE 36475 0 0 VALERO ENERGY CORP COM 91913Y100 494160 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35566561 59521 SH SOLE 59521 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 446889 1393 SH SOLE 1393 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 206424 2677 SH SOLE 2677 0 0 VIASAT INC COM 92552V100 610056 13320 SH SOLE 13320 0 0 WALMART INC COM 931142103 470678 3787 SH SOLE 3787 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7357444 56159 SH SOLE 56159 0 0 WHIRLPOOL CORP COM 963320106 3237088 60035 SH SOLE 60035 0 0 WISDOMTREE TR ASIA DEFENSE FD 97717Y311 1338707 42200 SH SOLE 42200 0 0