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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,539 7,747 SH   SOLE   0 0 7,747
ABBVIE INC COM 00287Y109 1,143 10,149 SH   SOLE   0 0 10,149
ADOBE SYSTEMS INCORPORATED COM 00724F101 246 420 SH   SOLE   0 0 420
AGNICO EAGLE MINES LTD COM 008474108 418 6,907 SH   SOLE   0 0 6,907
ALPHABET INC CAP STK CL A 02079K305 244 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 1,188 24,926 SH   SOLE   0 0 24,926
AMAZON COM INC COM 023135106 2,683 780 SH   SOLE   0 0 780
AMGEN INC COM 031162100 1,025 4,204 SH   SOLE   0 0 4,204
APPLE INC COM 037833100 6,119 44,680 SH   SOLE   0 0 44,680
ARK ETF TR 3D PRINTING ETF 00214Q500 615 15,468 SH   SOLE   0 0 15,468
ARK ETF TR FINTECH INNOVA 00214Q708 221 4,081 SH   SOLE   0 0 4,081
ARK ETF TR GENOMIC REV ETF 00214Q302 211 2,278 SH   SOLE   0 0 2,278
ARK ETF TR INNOVATION ETF 00214Q104 259 1,983 SH   SOLE   0 0 1,983
ARK ETF TR NEXT GNRTN INTER 00214Q401 815 5,290 SH   SOLE   0 0 5,290
AT&T INC COM 00206R102 3,942 136,957 SH   SOLE   0 0 136,957
BARRICK GOLD CORP COM 067901108 5,637 272,598 SH   SOLE   0 0 272,598
BAUSCH HEALTH COS INC COM 071734107 3,867 131,900 SH   SOLE   0 0 131,900
BHP GROUP LTD SPONSORED ADS 088606108 6,556 90,020 SH   SOLE   0 0 90,020
BP PLC SPONSORED ADR 055622104 1,195 45,232 SH   SOLE   0 0 45,232
BROADCOM INC COM 11135F101 6,206 13,015 SH   SOLE   0 0 13,015
CAMECO CORP COM 13321L108 243 12,653 SH   SOLE   0 0 12,653
CHEVRON CORP NEW COM 166764100 796 7,599 SH   SOLE   0 0 7,599
CISCO SYS INC COM 17275R102 1,163 21,951 SH   SOLE   0 0 21,951
CLEVELAND-CLIFFS INC NEW COM 185899101 709 32,867 SH   SOLE   0 0 32,867
COCA COLA CO COM 191216100 936 17,297 SH   SOLE   0 0 17,297
CONOCOPHILLIPS COM 20825C104 1,096 17,992 SH   SOLE   0 0 17,992
CVS HEALTH CORP COM 126650100 280 3,360 SH   SOLE   0 0 3,360
DISNEY WALT CO COM 254687106 207 1,176 SH   SOLE   0 0 1,176
DUKE ENERGY CORP NEW COM NEW 26441C204 239 2,426 SH   SOLE   0 0 2,426
EDWARDS LIFESCIENCES CORP COM 28176E108 1,876 18,117 SH   SOLE   0 0 18,117
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 10,157 668,252 SH   SOLE   0 0 668,252
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 456 30,000 SH Call SOLE   0 0 30,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 751 10,667 SH   SOLE   0 0 10,667
EXXON MOBIL CORP COM 30231G102 1,171 18,567 SH   SOLE   0 0 18,567
FREEPORT-MCMORAN INC CL B 35671D857 1,604 43,231 SH   SOLE   0 0 43,231
HECLA MNG CO COM 422704106 221 29,679 SH   SOLE   0 0 29,679
HOME DEPOT INC COM 437076102 217 680 SH   SOLE   0 0 680
HONEYWELL INTL INC COM 438516106 577 2,632 SH   SOLE   0 0 2,632
INTERNATIONAL BUSINESS MACHS COM 459200101 5,511 37,592 SH   SOLE   0 0 37,592
INVESCO QQQ TR UNIT SER 1 46090E103 443 1,251 SH   SOLE   0 0 1,251
ISHARES GOLD TR ISHARES NEW 464285204 2,355 69,859 SH   SOLE   0 0 69,859
ISHARES SILVER TR ISHARES 46428Q109 310 12,818 SH   SOLE   0 0 12,818
ISHARES TR 0-5YR HI YL CP 46434V407 13,091 284,225 SH   SOLE   0 0 284,225
ISHARES TR CORE MSCI TOTAL 46432F834 11,363 155,016 SH   SOLE   0 0 155,016
ISHARES TR CORE S&P500 ETF 464287200 377 878 SH   SOLE   0 0 878
ISHARES TR CORE TOTAL USD 46434V613 220 4,113 SH   SOLE   0 0 4,113
ISHARES TR CORE US AGGBD ET 464287226 18,005 156,119 SH   SOLE   0 0 156,119
ISHARES TR ISHS 1-5YR INVS 464288646 257 4,692 SH   SOLE   0 0 4,692
ISHARES TR JPMORGAN USD EMG 464288281 11,935 106,127 SH   SOLE   0 0 106,127
ISHARES TR MBS ETF 464288588 1,291 11,933 SH   SOLE   0 0 11,933
ISHARES TR MSCI USA MIN VOL 46429B697 10,065 136,733 SH   SOLE   0 0 136,733
ISHARES TR MSCI USA MMENTM 46432F396 14,217 81,975 SH   SOLE   0 0 81,975
ISHARES TR MSCI USA QLT FCT 46432F339 5,376 40,459 SH   SOLE   0 0 40,459
ISHARES TR RUS 1000 GRW ETF 464287614 2,327 8,572 SH   SOLE   0 0 8,572
ISHARES TR RUS 1000 VAL ETF 464287598 2,035 12,832 SH   SOLE   0 0 12,832
ISHARES TR RUS 2000 GRW ETF 464287648 434 1,391 SH   SOLE   0 0 1,391
ISHARES TR RUS MD CP GR ETF 464287481 980 8,658 SH   SOLE   0 0 8,658
ISHARES TR RUS MDCP VAL ETF 464287473 720 6,259 SH   SOLE   0 0 6,259
ISHARES TR RUSSELL 2000 ETF 464287655 250 1,090 SH   SOLE   0 0 1,090
ISHARES TR US TREAS BD ETF 46429B267 327 12,310 SH   SOLE   0 0 12,310
JOHNSON & JOHNSON COM 478160104 1,082 6,569 SH   SOLE   0 0 6,569
KIMBERLY-CLARK CORP COM 494368103 589 4,401 SH   SOLE   0 0 4,401
MASTERCARD INCORPORATED CL A 57636Q104 656 1,797 SH   SOLE   0 0 1,797
MERCK & CO INC COM 58933Y105 1,091 14,028 SH   SOLE   0 0 14,028
MICROSOFT CORP COM 594918104 5,061 18,682 SH   SOLE   0 0 18,682
MICROSTRATEGY INC CL A NEW 594972408 3,452 5,195 SH   SOLE   0 0 5,195
NETFLIX INC COM 64110L106 1,379 2,611 SH   SOLE   0 0 2,611
NEWMONT CORP COM 651639106 2,566 40,489 SH   SOLE   0 0 40,489
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 4,261 86,265 SH   SOLE   0 0 86,265
NUTRIEN LTD COM 67077M108 854 14,093 SH   SOLE   0 0 14,093
PAN AMERN SILVER CORP COM 697900108 3,924 137,364 SH   SOLE   0 0 137,364
PIMCO INCOME OPPORTUNITY FD COM 72202B100 222 8,337 SH   SOLE   0 0 8,337
PIMCO INCOME STRATEGY FD II COM 72201J104 126 11,455 SH   SOLE   0 0 11,455
PROCTER AND GAMBLE CO COM 742718109 1,106 8,200 SH   SOLE   0 0 8,200
QUALCOMM INC COM 747525103 2,260 15,815 SH   SOLE   0 0 15,815
QUIDEL CORP COM 74838J101 284 2,220 SH   SOLE   0 0 2,220
RIO TINTO PLC SPONSORED ADR 767204100 381 4,541 SH   SOLE   0 0 4,541
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,151 169,878 SH   SOLE   0 0 169,878
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,614 9,040 SH   SOLE   0 0 9,040
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 475 3,769 SH   SOLE   0 0 3,769
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,003 19,563 SH   SOLE   0 0 19,563
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 754 11,919 SH   SOLE   0 0 11,919
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,331 9,014 SH   SOLE   0 0 9,014
SERVICENOW INC COM 81762P102 409 745 SH   SOLE   0 0 745
SIMON PPTY GROUP INC NEW COM 828806109 353 2,702 SH   SOLE   0 0 2,702
SPDR S&P 500 ETF TR TR UNIT 78462F103 531 1,241 SH   SOLE   0 0 1,241
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,140 5,000 SH Put SOLE   0 0 5,000
SPDR SER TR AEROSPACE DEF 78464A631 297 2,248 SH   SOLE   0 0 2,248
SPDR SER TR PORTFOLI S&P1500 78464A805 394 7,443 SH   SOLE   0 0 7,443
SPDR SER TR PORTFOLIO SHORT 78464A474 1,032 32,959 SH   SOLE   0 0 32,959
SPDR SER TR S&P BIOTECH 78464A870 635 4,693 SH   SOLE   0 0 4,693
SPDR SER TR S&P BK ETF 78464A797 10,516 204,919 SH   SOLE   0 0 204,919
SPDR SER TR S&P OILGAS EXP 78468R556 1,153 11,922 SH   SOLE   0 0 11,922
SPDR SER TR S&P TRANSN ETF 78464A532 1,032 12,150 SH   SOLE   0 0 12,150
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 708 37,900 SH   SOLE   0 0 37,900
SPROTT PHYSICAL GOLD TR UNIT 85207H104 282 20,130 SH   SOLE   0 0 20,130
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 755 81,395 SH   SOLE   0 0 81,395
STARBUCKS CORP COM 855244109 288 2,577 SH   SOLE   0 0 2,577
TANZANIAN GOLD CORP COM 87601A107 69 135,492 SH   SOLE   0 0 135,492
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,586 261,165 SH   SOLE   0 0 261,165
UNITED PARCEL SERVICE INC CL B 911312106 442 2,125 SH   SOLE   0 0 2,125
VALE S A SPONSORED ADS 91912E105 461 20,215 SH   SOLE   0 0 20,215
VALERO ENERGY CORP COM 91913Y100 5,554 71,134 SH   SOLE   0 0 71,134
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,155 36,800 SH   SOLE   0 0 36,800
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 406 8,692 SH   SOLE   0 0 8,692
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,680 118,620 SH   SOLE   0 0 118,620
VANGUARD INDEX FDS SM CP VAL ETF 922908611 264 1,523 SH   SOLE   0 0 1,523
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,534 378,081 SH   SOLE   0 0 378,081
VANGUARD WORLD FDS MATERIALS ETF 92204A801 421 2,329 SH   SOLE   0 0 2,329
VERIZON COMMUNICATIONS INC COM 92343V104 1,460 26,051 SH   SOLE   0 0 26,051
VISA INC COM CL A 92826C839 266 1,139 SH   SOLE   0 0 1,139
WALMART INC COM 931142103 253 1,791 SH   SOLE   0 0 1,791
WHEATON PRECIOUS METALS CORP COM 962879102 1,260 28,583 SH   SOLE   0 0 28,583
WYNN RESORTS LTD COM 983134107 1,738 14,207 SH   SOLE   0 0 14,207