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
Expires: July 31, 2015
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
ALPHABET INC CAP STK CL A 02079K305 287,930 1,001 SH SOLE 0 0 1,001
ALPHABET INC CAP STK CL C 02079K107 320,040 1,116 SH SOLE 0 0 1,116
AMAZON COM INC COM 023135106 325,734 1,564 SH SOLE 0 0 1,564
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 447,167 15,046 SH SOLE 0 0 15,046
APPLE INC COM 037833100 1,823,942 7,187 SH SOLE 0 0 7,187
AT&T INC COM 00206R102 223,577 7,712 SH SOLE 0 0 7,712
B2GOLD CORP COM 11777Q209 164,160 36,242 SH SOLE 0 0 36,242
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 489,804 13,720 SH SOLE 0 0 13,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257,330 537 SH SOLE 0 0 537
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 264,094 8,015 SH SOLE 0 0 8,015
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 578,716 9,947 SH SOLE 0 0 9,947
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 232,532 6,420 SH SOLE 0 0 6,420
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 305,816 5,889 SH SOLE 0 0 5,889
CATERPILLAR INC COM 149123101 490,963 693 SH SOLE 0 0 693
COSTCO WHOLESALE CORPORATION COM 22160K105 1,098,950 1,103 SH SOLE 0 0 1,103
DAKOTA GOLD CORP COM 46655E100 2,628,492 520,494 SH SOLE 0 0 520,494
DEERE & CO COM 244199105 287,283 510 SH SOLE 0 0 510
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,225,398 60,528 SH SOLE 0 0 60,528
ENDEAVOUR SILVER CORP COM 29258Y103 654,297 70,279 SH SOLE 0 0 70,279
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 319,097 64,334 SH SOLE 0 0 64,334
EQUINOX GOLD CORP COM 29446Y502 1,205,651 83,604 SH SOLE 0 0 83,604
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 253,623 8,785 SH SOLE 0 0 8,785
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 293,173 5,849 SH SOLE 0 0 5,849
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 243,404 4,406 SH SOLE 0 0 4,406
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,060,888 15,078 SH SOLE 0 0 15,078
GOLD RESOURCE CORP COM 38068T105 42,692,119 35,576,766 SH SOLE 0 0 35,576,766
HOME DEPOT INC COM 437076102 465,249 1,415 SH SOLE 0 0 1,415
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,740,046 51,996 SH SOLE 0 0 51,996
INTERNATIONAL BUSINESS MACHS COM 459200101 212,818 878 SH SOLE 0 0 878
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,572,564 6,618 SH SOLE 0 0 6,618
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 241,143 3,297 SH SOLE 0 0 3,297
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,374,022 10,911 SH SOLE 0 0 10,911
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 766,077 3,992 SH SOLE 0 0 3,992
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,146,923 15,254 SH SOLE 0 0 15,254
INVESCO QQQ TR UNIT SER 1 46090E103 426,980 740 SH SOLE 0 0 740
ISHARES INC CORE MSCI EMKT 46434G103 578,716 8,297 SH SOLE 0 0 8,297
ISHARES SILVER TR ISHARES 46428Q109 306,630 4,500 SH SOLE 0 0 4,500
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,911,993 28,929 SH SOLE 0 0 28,929
ISHARES TR 10-20 YR TRS ETF 464288653 443,403 4,402 SH SOLE 0 0 4,402
ISHARES TR CORE INTL AGGR 46435G672 314,351 6,282 SH SOLE 0 0 6,282
ISHARES TR CORE S&P500 ETF 464287200 1,175,306 1,799 SH SOLE 0 0 1,799
ISHARES TR CORE UNIVRSL USD 46434V613 1,552,539 33,612 SH SOLE 0 0 33,612
ISHARES TR EAFE GRWTH ETF 464288885 360,059 3,233 SH SOLE 0 0 3,233
ISHARES TR EAFE VALUE ETF 464288877 538,591 7,244 SH SOLE 0 0 7,244
ISHARES TR MBS ETF 464288588 536,183 5,647 SH SOLE 0 0 5,647
ISHARES TR MSCI EMG MKT ETF 464287234 218,244 3,843 SH SOLE 0 0 3,843
ISHARES TR MSCI USA MMENTM 46432F396 251,030 1,046 SH SOLE 0 0 1,046
ISHARES TR MSCI USA QLT FCT 46432F339 271,603 1,416 SH SOLE 0 0 1,416
ISHARES TR NATIONAL MUN ETF 464288414 376,350 3,545 SH SOLE 0 0 3,545
ISHARES TR S&P 500 GRWT ETF 464287309 636,923 5,631 SH SOLE 0 0 5,631
ISHARES TR S&P 500 VAL ETF 464287408 654,143 3,098 SH SOLE 0 0 3,098
ISHARES TR US TREAS BD ETF 46429B267 617,539 26,955 SH SOLE 0 0 26,955
JPMORGAN CHASE & CO COM 46625H100 214,443 729 SH SOLE 0 0 729
KEYSIGHT TECHNOLOGIES INC COM 49338L103 200,483 710 SH SOLE 0 0 710
LUXEXPERIENCE BV SPONSORED ADS 55406W103 194,000 24,250 SH SOLE 0 0 24,250
MANAGED PORTFOLIO SERIES KENSINGTON CR OP 56167R820 210,042 8,511 SH SOLE 0 0 8,511
MCDONALDS CORP COM 580135101 649,551 2,090 SH SOLE 0 0 2,090
MICROSOFT CORP COM 594918104 1,058,414 2,859 SH SOLE 0 0 2,859
MICROVISION INC DEL COM NEW 594960304 24,045 37,500 SH SOLE 0 0 37,500
NEW FOUND GOLD CORP COM 64440N103 19,156 10,280 SH SOLE 0 0 10,280
NUVEEN CA DIVI ADV MUN COM 67066Y105 138,647 11,901 SH SOLE 0 0 11,901
NVIDIA CORPORATION COM 67066G104 425,574 2,440 SH SOLE 0 0 2,440
ONDAS INC COM NEW 68236H204 274,328 30,346 SH SOLE 0 0 30,346
ORACLE CORP COM 68389X105 821,068 5,581 SH SOLE 0 0 5,581
PAN AMERN SILVER CORP COM 697900108 231,030 4,229 SH SOLE 0 0 4,229
PIMCO DYNAMIC INCOME FD SHS 72201Y101 179,415 10,486 SH SOLE 0 0 10,486
PLUG PWR INC COM NEW 72919P202 23,730 10,500 SH SOLE 0 0 10,500
PROCTER & GAMBLE CO COM 742718109 215,166 1,490 SH SOLE 0 0 1,490
PROSHARES TR S&P 500 DV ARIST 74348A467 1,128,747 10,648 SH SOLE 0 0 10,648
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,123,043 216,386 SH SOLE 0 0 216,386
REKOR SYSTEMS INC COM 759419104 55,728 67,961 SH SOLE 0 0 67,961
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,054,984 99,576 SH SOLE 0 0 99,576
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 251,096 5,086 SH SOLE 0 0 5,086
SILVERCORP METALS INC COM 82835P103 1,875,086 174,589 SH SOLE 0 0 174,589
SKEENA RES LTD NEW COM 83056P715 1,885,060 63,477 SH SOLE 0 0 63,477
SPDR SERIES TRUST STATE STREET SPD 78464A854 3,379,735 44,156 SH SOLE 0 0 44,156
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,586,542 3,425 SH SOLE 0 0 3,425
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 321,296 494 SH SOLE 0 0 494
T1 ENERGY INC COM NEW 35834F104 171,157 38,988 SH SOLE 0 0 38,988
TIDAL TRUST I DIGITAL ASSET 886364157 206,814 11,150 SH SOLE 0 0 11,150
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,070,699 38,049 SH SOLE 0 0 38,049
UNITED PARCEL SVCS INC CL B 911312106 665,541 6,765 SH SOLE 0 0 6,765
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 510,003 2,478 SH SOLE 0 0 2,478
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 759,697 1,271 SH SOLE 0 0 1,271
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,219,072 19,024 SH SOLE 0 0 19,024
VANGUARD WORLD FD FINANCIALS ETF 92204A405 210,813 1,745 SH SOLE 0 0 1,745
VANGUARD WORLD FD INF TECH ETF 92204A702 325,835 467 SH SOLE 0 0 467
WALMART INC COM 931142103 380,630 3,063 SH SOLE 0 0 3,063
WARBY PARKER INC CL A COM 93403J106 574,769 27,279 SH SOLE 0 0 27,279
WORLD GOLD TR SPDR GLD MINIS 98149E303 657,172 7,090 SH SOLE 0 0 7,090