Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	84,313	$36.83M	13.7%	$357.54	—	S&P 500 ETF SHS	922908363
MSTR	MICROSTRATEGY INC	23,393	$14.78M	5.5%	$35.20	+34.6%	CL A NEW	594972408
—	WESTERN DIGITAL CORP.	14,319,000	$14.35M	5.3%	$0.96	—	NOTE 1.500% 2/0	958102AP0
PAAS	PAN AMERN SILVER CORP	608,595	$9.938M	3.7%	$17.80	-15.9%	COM	697900108
DIA	SPDR DOW JONES INDL AVERAGE	25,312	$9.54M	3.5%	$334.96	—	UT SER 1	78467X109
SLV	ISHARES SILVER TR	407,591	$8.877M	3.3%	$19.91	—	ISHARES	46428Q109
GIS	GENERAL MLS INC	118,676	$7.731M	2.9%	$59.53	0.0%	COM	370334104
AGG	ISHARES TR	77,548	$7.697M	2.9%	$100.92	—	CORE US AGGBD ET	464287226
XME	SPDR SER TR	124,036	$7.421M	2.8%	$50.12	—	S&P METALS MNG	78464A755
—	BARRICK GOLD CORP	341,430	$6.176M	2.3%	$17.48	—	COM	067901108
FXY	INVESCO CURRENCYSHARES JAPAN	93,268	$6.138M	2.3%	$65.81	—	JAPANESE YEN	46138W107
GDX	VANECK ETF TRUST	196,179	$6.084M	2.3%	$31.81	—	GOLD MINERS ETF	92189F106
OXY	OCCIDENTAL PETE CORP	78,979	$4.716M	1.7%	$60.18	-2.6%	COM	674599105
AMD	ADVANCED MICRO DEVICES INC	31,771	$4.683M	1.7%	$108.55	+8.6%	COM	007903107
MU	MICRON TECHNOLOGY INC	51,851	$4.425M	1.6%	$64.70	+13.8%	COM	595112103
COP	CONOCOPHILLIPS	34,453	$3.999M	1.5%	$95.89	+14.4%	COM	20825C104
MSFT	MICROSOFT CORP	10,431	$3.923M	1.5%	$211.48	+65.7%	COM	594918104
XOM	EXXON MOBIL CORP	37,435	$3.743M	1.4%	$80.65	+21.0%	COM	30231G102
FANG	DIAMONDBACK ENERGY INC	23,055	$3.575M	1.3%	$144.29	0.0%	COM	25278X109
AMGN	AMGEN INC	11,728	$3.378M	1.3%	$226.32	+12.7%	COM	031162100
XLE	SELECT SECTOR SPDR TR	38,340	$3.214M	1.2%	$76.06	—	ENERGY	81369Y506
BP	BP PLC	90,298	$3.197M	1.2%	$34.58	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	21,392	$3.191M	1.2%	$115.03	+19.8%	COM	166764100
PHYS	SPROTT PHYSICAL GOLD TR	193,647	$3.085M	1.1%	$14.58	—	UNIT	85207H104
FCG	FIRST TR EXCHANGE-TRADED FD	116,787	$2.837M	1.1%	$24.51	—	NAT GAS ETF	33733E807
T	AT&T INC	162,405	$2.725M	1.0%	$15.20	-6.5%	COM	00206R102
BHP	BHP GROUP LTD	39,517	$2.699M	1.0%	$57.88	—	SPONSORED ADS	088606108
SLB	SCHLUMBERGER LTD	50,218	$2.613M	1.0%	$40.44	+26.6%	COM STK	806857108
TEVA	TEVA PHARMACEUTICAL INDS LTD	250,000	$2.61M	1.0%	$7.61	—	SPONSORED ADS	881624209
IAU	ISHARES GOLD TR	65,379	$2.552M	0.9%	$34.31	—	ISHARES NEW	464285204
IBM	INTERNATIONAL BUSINESS MACHS	15,354	$2.511M	0.9%	$129.33	+9.4%	COM	459200101
WDC	WESTERN DIGITAL CORP.	46,425	$2.431M	0.9%	$40.01	-12.8%	COM	958102105
ABBV	ABBVIE INC	13,390	$2.075M	0.8%	$129.69	+4.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	13,211	$2.071M	0.8%	$155.89	-7.9%	COM	478160104
IWM	ISHARES TR	10,000	$2.007M	0.7%	$200.73	—	Put	464287655
MO	ALTRIA GROUP INC	49,343	$1.991M	0.7%	$37.58	-7.4%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	73,594	$1.922M	0.7%	$32.28	—	COM	931427108
LLY	ELI LILLY & CO	3,216	$1.875M	0.7%	$345.79	+66.3%	COM	532457108
EOG	EOG RES INC	15,202	$1.839M	0.7%	$116.20	-0.5%	COM	26875P101
O	REALTY INCOME CORP	31,748	$1.823M	0.7%	$46.49	0.0%	COM	756109104
WPM	WHEATON PRECIOUS METALS CORP	36,912	$1.821M	0.7%	$39.64	+12.2%	COM	962879102
NEM	NEWMONT CORP	41,634	$1.723M	0.6%	$56.81	-35.2%	COM	651639106
LNG	CHENIERE ENERGY INC	9,841	$1.68M	0.6%	$141.21	+21.7%	COM NEW	16411R208
CEF	SPROTT PHYSICAL GOLD & SILVE	87,121	$1.668M	0.6%	$17.27	—	TR UNIT	85208R101
FCX	FREEPORT-MCMORAN INC	38,554	$1.641M	0.6%	$37.61	-4.5%	CL B	35671D857
RIO	RIO TINTO PLC	21,938	$1.633M	0.6%	$64.67	—	SPONSORED ADR	767204100
USFR	WISDOMTREE TR	31,120	$1.563M	0.6%	$50.27	—	FLOATNG RAT TREA	97717Y527
TGT	TARGET CORP	10,811	$1.54M	0.6%	$116.18	-2.7%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	7,950	$1.53M	0.6%	$124.44	—	TECHNOLOGY	81369Y803
—	SUPER MICRO COMPUTER INC	5,063	$1.439M	0.5%	$284.26	—	COM	86800U104
AAPL	APPLE INC	7,364	$1.418M	0.5%	$113.46	+61.1%	COM	037833100
MRK	MERCK & CO INC	12,858	$1.402M	0.5%	$80.66	+20.0%	COM	58933Y105
—	PIONEER NAT RES CO	5,465	$1.229M	0.5%	$229.56	—	COM	723787107
EMB	ISHARES TR	13,458	$1.199M	0.4%	$85.38	—	JPMORGAN USD EMG	464288281
QCOM	QUALCOMM INC	8,182	$1.183M	0.4%	$116.62	+1.5%	COM	747525103
KO	COCA COLA CO	19,066	$1.124M	0.4%	$53.74	-0.9%	COM	191216100
GOOG	ALPHABET INC	7,385	$1.041M	0.4%	$121.81	+10.6%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	7,102	$1.041M	0.4%	$129.13	+8.9%	COM	742718109
QUAL	ISHARES TR	7,025	$1.034M	0.4%	$117.98	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	2,500	$1.024M	0.4%	$287.38	—	Put	46090E103
IWF	ISHARES TR	3,246	$984K	0.4%	$217.28	—	RUS 1000 GRW ETF	464287614
PAAS	PAN AMERN SILVER CORP	60,000	$980K	0.4%	$17.80	-15.9%	Call	697900108
INTC	INTEL CORP	19,449	$977K	0.4%	$32.15	+24.5%	COM	458140100
TLT	ISHARES TR	9,593	$949K	0.4%	$107.70	—	20 YR TR BD ETF	464287432
XLI	SELECT SECTOR SPDR TR	8,123	$926K	0.3%	$88.86	—	INDL	81369Y704
BHC	BAUSCH HEALTH COS INC	113,650	$911K	0.3%	$13.98	-47.9%	COM	071734107
XES	SPDR SER TR	10,597	$896K	0.3%	$61.30	—	OILGAS EQUIP	78468R549
USMV	ISHARES TR	11,459	$894K	0.3%	$65.35	—	MSCI USA MIN VOL	46429B697
PSX	PHILLIPS 66	6,613	$880K	0.3%	$111.04	0.0%	COM	718546104
PSLV	SPROTT PHYSICAL SILVER TR	108,749	$879K	0.3%	$8.21	—	TR UNIT	85207K107
NSC	NORFOLK SOUTHN CORP	3,420	$808K	0.3%	$200.12	0.0%	COM	655844108
FNV	FRANCO NEV CORP	7,284	$807K	0.3%	$142.47	-16.3%	COM	351858105
COWZ	PACER FDS TR	14,971	$778K	0.3%	$43.07	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	1,840	$754K	0.3%	$287.38	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,576	$753K	0.3%	$416.74	—	CORE S&P500 ETF	464287200
AEM	AGNICO EAGLE MINES LTD	13,198	$724K	0.3%	$49.56	-3.2%	COM	008474108
MUB	ISHARES TR	6,333	$687K	0.3%	$108.41	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	467	$521K	0.2%	$48.08	+91.8%	COM	11135F101
GLD	SPDR GOLD TR	2,569	$491K	0.2%	$169.68	—	GOLD SHS	78463V107
EQT	EQT CORP	12,518	$484K	0.2%	$39.03	+0.7%	COM	26884L109
SCCO	SOUTHERN COPPER CORP	5,000	$430K	0.2%	$51.42	+31.0%	COM	84265V105
DHR	DANAHER CORPORATION	1,823	$422K	0.2%	$228.13	-7.8%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	10,888	$410K	0.2%	$34.38	-9.8%	COM	92343V104
APUE	TRUST FOR PROFESSIONAL MANAG	14,101	$410K	0.2%	$29.09	—	ACTIVEPASSIVE US	89834G729
GLW	CORNING INC	13,369	$407K	0.2%	$30.70	-11.7%	COM	219350105
SCHG	SCHWAB STRATEGIC TR	4,704	$390K	0.1%	$82.96	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	5,132	$361K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
SPG	SIMON PPTY GROUP INC NEW	2,500	$357K	0.1%	$93.26	+16.2%	COM	828806109
NTR	NUTRIEN LTD	6,115	$344K	0.1%	$58.12	-9.6%	COM	67077M108
VTV	VANGUARD INDEX FDS	2,223	$332K	0.1%	$140.86	—	VALUE ETF	922908744
SMH	VANECK ETF TRUST	1,658	$290K	0.1%	$144.98	—	SEMICONDUCTR ETF	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	16,400	$282K	0.1%	$13.34	+33.5%	CL A	69608A108
EMXC	ISHARES INC	5,081	$282K	0.1%	$49.87	—	MSCI EMRG CHN	46434G764
CCJ	CAMECO CORP	6,509	$281K	0.1%	$25.55	+62.9%	COM	13321L108
AMLP	ALPS ETF TR	6,507	$277K	0.1%	$39.68	—	ALERIAN MLP	00162Q452
CVS	CVS HEALTH CORP	3,500	$276K	0.1%	$65.40	0.0%	COM	126650100
SPY	SPDR S&P 500 ETF TR	580	$276K	0.1%	$441.88	—	TR UNIT	78462F103
IWS	ISHARES TR	1,977	$230K	0.1%	$101.52	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	1,440	$227K	0.1%	$44.10	+17.1%	COM	931142103
HOOD	ROBINHOOD MKTS INC	17,422	$222K	0.1%	$9.94	0.0%	COM CL A	770700102
IYW	ISHARES TR	1,754	$215K	0.1%	$122.75	—	U.S. TECH ETF	464287721
NEAR	ISHARES U S ETF TR	4,120	$208K	0.1%	$49.89	—	BLACKROCK SH DUR	46431W507
FISR	SSGA ACTIVE TR	7,904	$206K	0.1%	$26.02	—	SPDR SSGA FXD	78470P507
VXUS	VANGUARD STAR FDS	3,543	$205K	0.1%	$57.96	—	VG TL INTL STK F	921909768
AG	FIRST MAJESTIC SILVER CORP	33,330	$205K	0.1%	$6.77	-19.1%	COM	32076V103
HAL	HALLIBURTON CO	5,658	$205K	0.1%	$36.99	-1.5%	COM	406216101
F	FORD MTR CO DEL	15,746	$192K	0.1%	$10.57	-8.9%	COM	345370860
PAA	PLAINS ALL AMERN PIPELINE L	10,689	$162K	0.1%	$15.15	—	UNIT LTD PARTN	726503105
TRX	TRX GOLD CORPORATION	115,492	$43,899	0.0%	$0.33	+19.9%	COM	87283P109
UROY	URANIUM RTY CORP	13,000	$35,100	0.0%	$2.80	0.0%	COM	91702V101
GLDG	GOLDMINING INC	15,000	$14,613	0.0%	$1.05	-17.4%	COM	38149E101
IWM	ISHARES TR	62	$12,445	0.0%	$200.73	—	RUSSELL 2000 ETF	464287655