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
Estimated average burden
hours per response: 23.8
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   984,428 6,177 SH   SOLE 0 6,177 0 0
ACTIVISION BLIZZARD INC COM 00507V109   645,862 7,546 SH   SOLE 0 7,546 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   341,823 887 SH   SOLE 0 887 0 0
AGNC INVT CORP COM 00123Q104   1,935,360 192,000 SH   SOLE 0 192,000 0 0
ALBEMARLE CORP COM 012653101   2,431,440 11,000 SH   SOLE 0 11,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   307,562 3,010 SH   SOLE 0 3,010 0 0
ALPHABET INC CAP STK CL C 02079K305   2,799,362 26,987 SH   SOLE 0 26,987 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,006,550 105,000 SH   SOLE 0 105,000 0 0
AON PLC SHS CL A G0403H108   433,524 1,375 SH   SOLE 0 1,375 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   758,992 1,115 SH   SOLE 0 1,115 0 0
AT&T INC COM 00206R102   326,480 16,960 SH   SOLE 0 16,960 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   170,053 24,121 SH   SOLE 0 24,121 0 0
BANCO SANTANDER S.A. ADR 05964H105   105,161 28,499 SH   SOLE 0 28,499 0 0
BARRICK GOLD CORP COM 067901108   6,739,926 362,947 SH   SOLE 0 362,947 0 0
BROADCOM INC COM 11135F101   467,683 729 SH   SOLE 0 729 0 0
CBOE GLOBAL MKTS INC COM 12503M108   379,362 2,826 SH   SOLE 0 2,826 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   223,860 1,722 SH   SOLE 0 1,722 0 0
CHENIERE ENERGY INC COM NEW 16411R208   295,658 1,876 SH   SOLE 0 1,876 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,802,000 50,000 SH   SOLE 0 50,000 0 0
CHEVRON CORP NEW COM 166764100   3,915,840 24,000 SH   SOLE 0 24,000 0 0
CHUBB LIMITED COM H1467J104   313,018 1,612 SH   SOLE 0 1,612 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,508,361 38,577 SH   SOLE 0 38,577 0 0
CIDARA THERAPEUTICS INC COM 171757107   468,516 368,910 SH   SOLE 0 368,910 0 0
CISCO SYS INC COM 17275R102   1,107,760 21,191 SH   SOLE 0 21,191 0 0
CME GROUP INC COM 12572Q105   278,279 1,453 SH   SOLE 0 1,453 0 0
COMCAST CORP NEW CL A 20030N101   626,008 16,513 SH   SOLE 0 16,513 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   59,908 19,514 SH   SOLE 0 19,514 0 0
COSTCO WHSL CORP NEW COM 22160K105   927,656 1,867 SH   SOLE 0 1,867 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,605,666 35,500 SH   SOLE 0 35,500 0 0
CVS HEALTH CORP COM 126650100   1,560,510 21,000 SH   SOLE 0 21,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   207,621 1,536 SH   SOLE 0 1,536 0 0
DOMINION ENERGY INC COM 25746U109   596,895 10,676 SH   SOLE 0 10,676 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   230,081 2,385 SH   SOLE 0 2,385 0 0
EATON CORP PLC SHS G29183103   246,216 1,437 SH   SOLE 0 1,437 0 0
ELEVANCE HEALTH INC COM 036752103   4,828,005 10,500 SH   SOLE 0 10,500 0 0
EQT CORP COM 26884L109   4,323,805 135,500 SH   SOLE 0 135,500 0 0
EQUINIX INC COM 29444U700   251,643 349 SH   SOLE 0 349 0 0
EQUINOR ASA SPONSORED ADR 29446M102   420,736 14,799 SH   SOLE 0 14,799 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,478,960 133,000 SH   SOLE 0 133,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,575,812 116,600 SH   SOLE 0 116,600 0 0
EVERSOURCE ENERGY COM 30040W108   245,502 3,137 SH   SOLE 0 3,137 0 0
EXXON MOBIL CORP COM 30231G102   6,116,615 55,778 SH   SOLE 0 55,778 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   818,101 15,058 SH   SOLE 0 15,058 0 0
FIRST FINL BANKSHARES INC COM 32020R109   201,130 6,305 SH   SOLE 0 6,305 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,967,202 72,530 SH   SOLE 0 72,530 0 0
GLOBAL PMTS INC COM 37940X102   1,292,137 12,278 SH   SOLE 0 12,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   418,374 1,279 SH   SOLE 0 1,279 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,070,544 3,475 SH   SOLE 0 3,475 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,706,500 50,000 SH   SOLE 0 50,000 0 0
ICICI BANK LIMITED ADR 45104G104   1,221,881 56,621 SH   SOLE 0 56,621 0 0
ICL GROUP LTD SHS M53213100   71,278 10,482 SH   SOLE 0 10,482 0 0
ILLUMINA INC COM 452327109   1,337,163 5,750 SH   SOLE 0 5,750 0 0
INCYTE CORP COM 45337C102   272,386 3,769 SH   SOLE 0 3,769 0 0
ISHARES GOLD TR ISHARES NEW 464285204   23,391,079 621,118 SH   SOLE 0 621,118 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   647,645 5,422 SH   SOLE 0 5,422 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,304,200 285,000 SH   SOLE 0 285,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,830,944 71,489 SH   SOLE 0 71,489 0 0
ISHARES TR MBS ETF 464288588   7,678,624 80,697 SH   SOLE 0 80,697 0 0
JAMF HLDG CORP COM 47074L105   1,106,940 57,000 SH   SOLE 0 57,000 0 0
JAMF HLDG CORP COM 47074L105   2,850 570 SH Call SOLE 0 0 0 0
JD.COM INC SPON ADR CL A 47215P106   310,127 7,066 SH   SOLE 0 7,066 0 0
JPMORGAN CHASE & CO COM 46625H100   1,172,138 8,995 SH   SOLE 0 8,995 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   502,815 13,806 SH   SOLE 0 13,806 0 0
KEURIG DR PEPPER INC COM 49271V100   418,315 11,857 SH   SOLE 0 11,857 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   260,790 1,615 SH   SOLE 0 1,615 0 0
KINROSS GOLD CORP COM 496902404   2,261,134 480,071 SH   SOLE 0 480,071 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   154,790 22,304 SH   SOLE 0 22,304 0 0
KROGER CO COM 501044101   1,059,727 21,465 SH   SOLE 0 21,465 0 0
LAM RESEARCH CORP COM 512807108   259,229 489 SH   SOLE 0 489 0 0
LAUDER ESTEE COS INC CL A 518439104   207,026 840 SH   SOLE 0 840 0 0
LESLIES INC COM 527064109   1,222,110 111,000 SH   SOLE 0 111,000 0 0
LESLIES INC COM 527064109   2,220 1,100 SH Call SOLE 0 0 0 0
LILLY ELI & CO COM 532457108   1,581,793 4,606 SH   SOLE 0 4,606 0 0
LINDE PLC SHS G54950103   667,516 1,878 SH   SOLE 0 1,878 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   41,976 18,093 SH   SOLE 0 18,093 0 0
LOCKHEED MARTIN CORP COM 539830109   285,056 603 SH   SOLE 0 603 0 0
LOWES COS INC COM 548661107   331,350 1,657 SH   SOLE 0 1,657 0 0
MANULIFE FINL CORP COM 56501R106   323,154 17,601 SH   SOLE 0 17,601 0 0
MARATHON PETE CORP COM 56585A102   311,862 2,313 SH   SOLE 0 2,313 0 0
MARSH & MCLENNAN COS INC COM 571748102   721,328 4,331 SH   SOLE 0 4,331 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,052,644 8,400 SH   SOLE 0 8,400 0 0
MCDONALDS CORP COM 580135101   1,313,049 4,696 SH   SOLE 0 4,696 0 0
MCKESSON CORP COM 58155Q103   242,114 680 SH   SOLE 0 680 0 0
MEDTRONIC PLC SHS G5960L103   338,604 4,200 SH   SOLE 0 4,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   163,555 12,848 SH   SOLE 0 12,848 0 0
MERCK & CO INC COM 58933Y105   1,683,196 15,821 SH   SOLE 0 15,821 0 0
META PLATFORMS INC CL A 30303M102   875,312 4,130 SH   SOLE 0 4,130 0 0
MFA FINL INC COM 55272X607   2,043,520 206,000 SH   SOLE 0 206,000 0 0
MICROSOFT CORP COM 594918104   4,692,371 16,276 SH   SOLE 0 16,276 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   300,004 46,949 SH   SOLE 0 46,949 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   275,373 97,650 SH   SOLE 0 97,650 0 0
MORGAN STANLEY COM NEW 617446448   410,641 4,677 SH   SOLE 0 4,677 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   775,126 2,709 SH   SOLE 0 2,709 0 0
NATURA &CO HLDG S A ADS 63884N108   73,612 14,102 SH   SOLE 0 14,102 0 0
NETEASE INC SPONSORED ADS 64110W102   241,618 2,732 SH   SOLE 0 2,732 0 0
NETFLIX INC COM 64110L106   534,803 1,548 SH   SOLE 0 1,548 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   268,610 6,957 SH   SOLE 0 6,957 0 0
NEWMONT CORP COM 651639106   7,875,749 160,664 SH   SOLE 0 160,664 0 0
NEWMONT CORP COM 651639106   136,012 919 SH Put SOLE 0 919 0 0
NEXTERA ENERGY INC COM 65339F101   289,127 3,751 SH   SOLE 0 3,751 0 0
NIKE INC CL B 654106103   371,477 3,029 SH   SOLE 0 3,029 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   120,608 31,739 SH   SOLE 0 31,739 0 0
NOVARTIS AG SPONSORED ADR 66987V109   721,280 7,840 SH   SOLE 0 7,840 0 0
NOVO-NORDISK A S ADR 670100205   2,131,203 13,392 SH   SOLE 0 13,392 0 0
NUTRIEN LTD COM 67077M108   274,574 3,718 SH   SOLE 0 3,718 0 0
NVIDIA CORPORATION COM 67066G104   4,006,277 15,723 SH   SOLE 0 15,723 0 0
NVIDIA CORPORATION COM 67066G104   17,600 80 SH Call SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   264,492 776 SH   SOLE 0 776 0 0
ONOCOPHILLIPS COM 20825C104   311,420 3,139 SH   SOLE 0 3,139 0 0
ORACLE CORP COM 68389X105   371,587 3,999 SH   SOLE 0 3,999 0 0
ORANGE SPONSORED ADR 684060106   300,004 25,147 SH   SOLE 0 25,147 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   443,168 522 SH   SOLE 0 522 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   567,516 20,811 SH   SOLE 0 20,811 0 0
PACCAR INC COM 693718108   290,384 3,967 SH   SOLE 0 3,967 0 0
PAYCHEX INC COM 704326107   326,925 2,853 SH   SOLE 0 2,853 0 0
PAYPAL HLDGS INC COM 70450Y103   6,642,396 87,469 SH   SOLE 0 87,469 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   227,928 3,003 SH   SOLE 0 3,003 0 0
PEPSICO INC COM 713448108   1,678,436 9,207 SH   SOLE 0 9,207 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   204,595 19,616 SH   SOLE 0 19,616 0 0
PFIZER INC COM 717081103   740,724 18,155 SH   SOLE 0 18,155 0 0
PHILIP MORRIS INTL INC COM 718172109   396,683 4,079 SH   SOLE 0 4,079 0 0
PIONEER NAT RES CO COM 723787107   205,057 1,004 SH   SOLE 0 1,004 0 0
PNM RES INC COM 69349H107   337,742 6,938 SH   SOLE 0 6,938 0 0
PROCTER AND GAMBLE CO COM 742718109   1,628,453 10,952 SH   SOLE 0 10,952 0 0
PROGRESSIVE CORP COM 743315103   415,446 2,904 SH   SOLE 0 2,904 0 0
PROLOGIS INC. COM 74340W103   264,013 2,116 SH   SOLE 0 2,116 0 0
PUBLIC STORAGE COM 74460D109   275,250 911 SH   SOLE 0 911 0 0
RANGE RES CORP COM 75281A109   7,252,780 274,000 SH   SOLE 0 274,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   424,527 4,335 SH   SOLE 0 4,335 0 0
REALTY INCOME CORP COM 756109104   246,188 3,888 SH   SOLE 0 3,888 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,101,859 1,341 SH   SOLE 0 1,341 0 0
REPUBLIC SVCS INC COM 760759100   1,002,386 7,413 SH   SOLE 0 7,413 0 0
RIO TINTO PLC SPONSORED ADR 767204100   301,360 4,393 SH   SOLE 0 4,393 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   166,353 57,363 SH   SOLE 0 57,363 0 0
ROPER TECHNOLOGIES INC COM 776696106   237,973 540 SH   SOLE 0 540 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   282,343 2,954 SH   SOLE 0 2,954 0 0
S&P GLOBAL INC COM 78409V104   367,525 1,066 SH   SOLE 0 1,066 0 0
SALESFORCE INC COM 79466L302   280,291 1,403 SH   SOLE 0 1,403 0 0
SANOFI SPONSORED ADR 80105N105   237,380 4,362 SH   SOLE 0 4,362 0 0
SAP SE SPON ADR 803054204   722,094 5,706 SH   SOLE 0 5,706 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   226,706 8,475 SH   SOLE 0 8,475 0 0
SCHWAB CHARLES CORP COM 808513105   214,863 4,102 SH   SOLE 0 4,102 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,431,875 169,365 SH   SOLE 0 169,365 0 0
SEAGEN INC COM 81181C104   341,162 1,685 SH   SOLE 0 1,685 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,721,310 57,000 SH   SOLE 0 57,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   106,020 570 SH Call SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   254,667 548 SH   SOLE 0 548 0 0
SHELL PLC SPON ADS 780259305   1,081,234 18,791 SH   SOLE 0 18,791 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   360,942 13,398 SH   SOLE 0 13,398 0 0
SHOPIFY INC CL A 82509L107   247,946 5,172 SH   SOLE 0 5,172 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   102,597 25,843 SH   SOLE 0 25,843 0 0
SMUCKER J M CO COM NEW 832696405   294,282 1,870 SH   SOLE 0 1,870 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   435,029 4,799 SH   SOLE 0 4,799 0 0
SOUTHERN CO COM 842587107   601,171 8,640 SH   SOLE 0 8,640 0 0
STARBUCKS CORP COM 855244109   449,633 4,318 SH   SOLE 0 4,318 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   202,513 3,786 SH   SOLE 0 3,786 0 0
STRYKER CORPORATION COM 863667101   333,429 1,168 SH   SOLE 0 1,168 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   145,160 18,145 SH   SOLE 0 18,145 0 0
SUN LIFE FINANCIAL INC. COM 866796105   319,755 6,847 SH   SOLE 0 6,847 0 0
SYNOPSYS INC COM 871607107   218,231 565 SH   SOLE 0 565 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,617,897 17,393 SH   SOLE 0 17,393 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   167,891 26,192 SH   SOLE 0 26,192 0 0
TENARIS S A SPONSORED ADS 88031M109   202,379 7,121 SH   SOLE 0 7,121 0 0
TESLA INC COM 88160R101   1,237,706 5,966 SH   SOLE 0 5,966 0 0
TEXAS INSTRS INC COM 882508104   439,728 2,364 SH   SOLE 0 2,364 0 0
TFS FINL CORP COM 87240R107   170,063 13,465 SH   SOLE 0 13,465 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   632,278 1,097 SH   SOLE 0 1,097 0 0
THOMSON REUTERS CORP. COM NEW 884903709   570,967 4,388 SH   SOLE 0 4,388 0 0
TJX COS INC NEW COM 872540109   253,573 3,236 SH   SOLE 0 3,236 0 0
T-MOBILE US INC COM 872590104   552,275 3,813 SH   SOLE 0 3,813 0 0
TOYOTA MOTOR CORP ADS 892331307   416,710 2,941 SH   SOLE 0 2,941 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   84,482 19,647 SH   SOLE 0 19,647 0 0
TWO HBRS INVT CORP COM 90187B804   355,791 24,187 SH   SOLE 0 24,187 0 0
TWO HBRS INVT CORP COM 90187B804   750 150 SH Call SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   207,620 3,500 SH   SOLE 0 3,500 0 0
UNILEVER PLC SPON ADR NEW 904767704   431,123 8,302 SH   SOLE 0 8,302 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,153,499 131,678 SH   SOLE 0 131,678 0 0
UNITED PARCEL SERVICE INC CL B 911312106   359,657 1,854 SH   SOLE 0 1,854 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,047,734 12,797 SH   SOLE 0 12,797 0 0
VALE S A SPONSORED ADS 91912E105   292,214 18,518 SH   SOLE 0 18,518 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,499,500 170,000 SH   SOLE 0 170,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,362,750 34,500 SH   SOLE 0 34,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,028,006 21,248 SH   SOLE 0 21,248 0 0
VERISIGN INC COM 92343E102   246,411 1,166 SH   SOLE 0 1,166 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,148,149 29,523 SH   SOLE 0 29,523 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   776,332 2,464 SH   SOLE 0 2,464 0 0
VISA INC COM CL A 92826C839   827,889 3,672 SH   SOLE 0 3,672 0 0
WALMART INC COM 931142103   1,344,154 9,116 SH   SOLE 0 9,116 0 0
WASTE CONNECTIONS INC COM 94106B101   558,783 4,018 SH   SOLE 0 4,018 0 0
WASTE MGMT INC DEL COM 94106L109   1,197,668 7,340 SH   SOLE 0 7,340 0 0
WEC ENERGY GROUP INC COM 92939U106   515,942 5,443 SH   SOLE 0 5,443 0 0
WELLS FARGO CO NEW COM 949746101   209,440 5,603 SH   SOLE 0 5,603 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,096,308 43,528 SH   SOLE 0 43,528 0 0
WILLIAMS COS INC COM 969457100   253,422 8,487 SH   SOLE 0 8,487 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   905,866 201,752 SH   SOLE 0 201,752 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   307,935 11,713 SH   SOLE 0 11,713 0 0
XCEL ENERGY INC COM 98389B100   344,618 5,110 SH   SOLE 0 5,110 0 0
XPENG INC ADS 98422D105   124,510 11,207 SH   SOLE 0 11,207 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,205,586 16,327 SH   SOLE 0 16,327 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   39,520 160 SH Call SOLE 0 0 0 0