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
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3,370,155 238,510 SH SOLE 0 0 238,510
AGNICO EAGLE MINES LTD COM 008474108 457,205 2,947 SH SOLE 0 0 2,947
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 16,025,862 554,449 SH SOLE 0 0 554,449
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 138,237 29,287 SH SOLE 0 0 29,287
AMPLIFY ETF TR JR SILV MINE ETF 032108649 742,441 28,643 SH SOLE 0 0 28,643
AVINO SILVER & GOLD MINES LT COM 053906103 100,502 15,852 SH SOLE 0 0 15,852
BHP BILLITON LIMITED SPONSORED ADS 088606108 5,576,332 66,933 SH SOLE 0 0 66,933
COEUR MNG INC COM NEW 192108504 1,181,801 72,414 SH SOLE 0 0 72,414
ENCORE ENERGY CORP COM NEW 29259W700 964,742 736,444 SH SOLE 0 0 736,444
ENDEAVOUR SILVER CORP COM 29258Y103 3,847,784 464,709 SH SOLE 0 0 464,709
EXXON MOBIL CORP COM 30231G102 854,493 6,250 SH SOLE 0 0 6,250
FIRST MAJESTIC SILVER CORP COM 32076V103 3,248,044 191,512 SH SOLE 0 0 191,512
FORTUNA MNG CORP COM NEW 349942102 1,078,450 127,627 SH SOLE 0 0 127,627
GERDAU SA SPON ADR REP PFD 373737105 66,604 16,486 SH SOLE 0 0 16,486
HECLA MINING COMPANY COM 422704106 4,856,907 314,772 SH SOLE 0 0 314,772
HELMERICH & PAYNE INC COM 423452101 2,208,058 67,442 SH SOLE 0 0 67,442
HIGHPEAK ENERGY INC COM 43114Q105 84,620 12,106 SH SOLE 0 0 12,106
ISHARES INC CORE MSCI EMKT 46434G103 895,655 10,812 SH SOLE 0 0 10,812
ISHARES INC MSCI BRAZIL ETF 464286400 1,881,177 54,527 SH SOLE 0 0 54,527
ISHARES INC MSCI GBL ETF NEW 46434G848 715,858 12,311 SH SOLE 0 0 12,311
ISHARES INC MSCI JAPAN ETF 46434G822 336,498 3,608 SH SOLE 0 0 3,608
ISHARES INC MSCI MEXICO ETF 464286822 2,363,969 31,407 SH SOLE 0 0 31,407
ISHARES SILVER TR ISHARES 46428Q109 1,569,564 29,354 SH SOLE 0 0 29,354
KINDER MORGAN INC DEL COM 49456B101 602,734 18,853 SH SOLE 0 0 18,853
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 6,954,926 252,724 SH SOLE 0 0 252,724
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 909,957 29,727 SH SOLE 0 0 29,727
MOSAIC CO COM 61945C103 8,079,597 381,294 SH SOLE 0 0 381,294
NEWMONT CORP COM 651639106 1,004,882 10,760 SH SOLE 0 0 10,760
NUTRIEN LTD COM 67077M108 2,059,242 32,712 SH SOLE 0 0 32,712
PAN AMERN SILVER CORP COM 697900108 556,142 12,417 SH SOLE 0 0 12,417
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 7,602,522 470,455 SH SOLE 0 0 470,455
PROSHARES TR ULTRASHRT S&P500 74350P667 3,180,037 55,917 SH SOLE 0 0 55,917
PURECYCLE TECHNOLOGIES INC COM 74623V103 248,414 30,630 SH SOLE 0 0 30,630
RANGE RES CORP COM 75281A109 1,700,492 45,725 SH SOLE 0 0 45,725
RIO TINTO PLC SPONSORED ADR 767204100 2,188,594 23,056 SH SOLE 0 0 23,056
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 7,117,984 179,386 SH SOLE 0 0 179,386
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,201,898 127,718 SH SOLE 0 0 127,718
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,238,415 159,941 SH SOLE 0 0 159,941
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 366,851 6,907 SH SOLE 0 0 6,907
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 191,119 22,511 SH SOLE 0 0 22,511
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 13,937,872 537,313 SH SOLE 0 0 537,313
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 5,964,178 121,545 SH SOLE 0 0 121,545
SLB LIMITED COM STK 806857108 991,595 21,329 SH SOLE 0 0 21,329
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3,437,428 22,283 SH SOLE 0 0 22,283
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 3,230,711 171,210 SH SOLE 0 0 171,210
VALE S A SPONSORED ADS 91912E105 3,259,538 216,726 SH SOLE 0 0 216,726
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,962,285 39,260 SH SOLE 0 0 39,260
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 536,790 21,001 SH SOLE 0 0 21,001
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,723,804 78,613 SH SOLE 0 0 78,613
VANECK MERK GOLD ETF GOLD SHS 921078101 517,297 13,405 SH SOLE 0 0 13,405
VIRTUS ETF TR II ALPHASIMPLEX MNG 92790A876 8,500,562 330,337 SH SOLE 0 0 330,337
WILLIAMS COS INC COM 969457100 256,944 3,456 SH SOLE 0 0 3,456