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 BBG0025Y4RZ3 1,882,078 12,626 SH   SOLE   0 0 12,626
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,109,922 39,972 SH   SOLE   0 0 39,972
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 740,882 16,301 SH   SOLE   0 0 16,301
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 947,343 7,185 SH   SOLE   0 0 7,185
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 371,976 8,815 SH   SOLE   0 0 8,815
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,010,326 47,808 SH   SOLE   0 0 47,808
AMGEN INC COM 031162100 BBG001S5NNL6 2,898,519 10,785 SH   SOLE   0 0 10,785
APPLE INC COM 037833100 BBG001S5N8V8 1,227,595 7,170 SH   SOLE   0 0 7,170
AT&T INC COM 00206R102 BBG001S5VWH2 1,820,664 121,216 SH   SOLE   0 0 121,216
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 5,148,401 353,842 SH   SOLE   0 0 353,842
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 988,455 120,250 SH   SOLE   0 0 120,250
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,443,644 42,961 SH   SOLE   0 0 42,961
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,671,169 94,813 SH   SOLE   0 0 94,813
BROADCOM INC COM 11135F101 BBG00KHY5SY8 387,881 467 SH   SOLE   0 0 467
CAMECO CORP COM 13321L108 BBG001S5Y5S6 607,887 15,335 SH   SOLE   0 0 15,335
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,799,286 10,842 SH   SOLE   0 0 10,842
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,560,019 21,113 SH   SOLE   0 0 21,113
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,235,351 22,068 SH   SOLE   0 0 22,068
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,099,975 34,223 SH   SOLE   0 0 34,223
CORNING INC COM 219350105 BBG001S5RLH1 513,808 16,863 SH   SOLE   0 0 16,863
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 452,305 1,823 SH   SOLE   0 0 1,823
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,711,834 3,187 SH   SOLE   0 0 3,187
EOG RES INC COM 26875P101 BBG001S5ZB93 1,816,576 14,331 SH   SOLE   0 0 14,331
EQT CORP COM 26884L109 BBG001S5QXJ4 804,206 19,818 SH   SOLE   0 0 19,818
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,978,511 33,837 SH   SOLE   0 0 33,837
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 69,469 13,542 SH   SOLE   0 0 13,542
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 3,017,097 116,087 SH   SOLE   0 0 116,087
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 125,493 10,104 SH   SOLE   0 0 10,104
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,121,836 8,404 SH   SOLE   0 0 8,404
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,478,553 39,650 SH   SOLE   0 0 39,650
GOLDMINING INC COM 38149E101 BBG001V0D2W8 11,783 15,000 SH   SOLE   0 0 15,000
HALLIBURTON CO COM 406216101 BBG001S5RS59 238,266 5,883 SH   SOLE   0 0 5,883
INTEL CORP COM 458140100 BBG001S5SF65 715,716 20,133 SH   SOLE   0 0 20,133
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,919,427 13,681 SH   SOLE   0 0 13,681
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 562,126 1,569 SH   SOLE   0 0 1,569
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,292,510 65,519 SH   SOLE   0 0 65,519
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6,222,923 124,883 SH   SOLE   0 0 124,883
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 7,344,632 361,093 SH   SOLE   0 0 361,093
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 857,810 9,672 SH   SOLE   0 0 9,672
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 410,536 956 SH   SOLE   0 0 956
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,334,773 99,264 SH   SOLE   0 0 99,264
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 200,556 1,640 SH   SOLE   0 0 1,640
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,086,211 13,163 SH   SOLE   0 0 13,163
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 855,372 11,818 SH   SOLE   0 0 11,818
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 780,054 5,919 SH   SOLE   0 0 5,919
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 850,192 3,196 SH   SOLE   0 0 3,196
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 298,853 2,864 SH   SOLE   0 0 2,864
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 200,344 9,090 SH   SOLE   0 0 9,090
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 205,547 4,120 SH   SOLE   0 0 4,120
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,080,637 13,359 SH   SOLE   0 0 13,359
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,337,463 12,991 SH   SOLE   0 0 12,991
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,661,435 53,821 SH   SOLE   0 0 53,821
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,274,246 10,370 SH   SOLE   0 0 10,370
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 7,748,722 23,604 SH   SOLE   0 0 23,604
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,615,782 43,729 SH   SOLE   0 0 43,729
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 396,994 6,428 SH   SOLE   0 0 6,428
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6,151,152 94,808 SH   SOLE   0 0 94,808
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,891,435 38,265 SH   SOLE   0 0 38,265
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 216,000 13,500 SH   SOLE   0 0 13,500
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 6,917,584 477,734 SH   SOLE   0 0 477,734
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,230,800 85,000 PRN Call SOLE   0 0 85,000
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,167,438 13,798 SH   SOLE   0 0 13,798
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 984,608 6,750 SH   SOLE   0 0 6,750
QUALCOMM INC COM 747525103 BBG001S6VS70 1,005,067 9,050 SH   SOLE   0 0 9,050
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,407,687 22,120 SH   SOLE   0 0 22,120
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,011,745 51,659 SH   SOLE   0 0 51,659
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,843,678 42,523 SH   SOLE   0 0 42,523
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 784,822 7,741 SH   SOLE   0 0 7,741
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,303,244 7,950 SH   SOLE   0 0 7,950
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 228,079 3,543 SH   SOLE   0 0 3,543
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 270,075 2,500 SH   SOLE   0 0 2,500
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 376,450 5,000 SH   SOLE   0 0 5,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 11,163,733 33,329 SH   SOLE   0 0 33,329
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 495,662 2,891 SH   SOLE   0 0 2,891
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 213,582 500 SH   SOLE   0 0 500
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 379,906 4,137 SH   SOLE   0 0 4,137
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1,053,410 10,998 SH   SOLE   0 0 10,998
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 7,245,677 138,013 SH   SOLE   0 0 138,013
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,831,313 105,734 SH   SOLE   0 0 105,734
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,708,041 189,109 SH   SOLE   0 0 189,109
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 961,425 126,837 SH   SOLE   0 0 126,837
TARGET CORP COM 87612E106 BBG001SC0K41 1,120,465 10,134 SH   SOLE   0 0 10,134
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2,535,720 248,600 SH   SOLE   0 0 248,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 714,000 70,000 PRN Call SOLE   0 0 70,000
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 42,271 115,492 SH   SOLE   0 0 115,492
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 614,212 4,334 SH   SOLE   0 0 4,334
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,309,030 197,288 SH   SOLE   0 0 197,288
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 277,637 1,915 SH   SOLE   0 0 1,915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 34,163,818 86,997 SH   SOLE   0 0 86,997
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 290,422 2,106 SH   SOLE   0 0 2,106
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 233,632 7,209 SH   SOLE   0 0 7,209
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,226,709 55,158 SH   SOLE   0 0 55,158
WALMART INC COM 931142103 BBG001S5XH92 238,294 1,490 SH   SOLE   0 0 1,490
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,113,810 46,325 SH   SOLE   0 0 46,325
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   14,648,472 14,864,000 SH   SOLE   0 0 14,864,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,537,706 37,921 SH   SOLE   0 0 37,921
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,624,154 32,276 SH   SOLE   0 0 32,276
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 348,820 9,515 SH   SOLE   0 0 9,515