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
ABBVIE INC COM 00287Y109 5,053 37,322 SH   SOLE   37,322 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 288 508 SH   SOLE   508 0 0
ALBEMARLE CORP COM 012653101 4,155 17,773 SH   SOLE   17,773 0 0
ALEXCO RESOURCE CORP COM 01535P106 17 10,000 SH   SOLE   10,000 0 0
ALKALINE WTR CO INC COM NEW 01643A207 77 65,000 SH   SOLE   65,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,420 490 SH   SOLE   490 0 0
ALPHABET INC CAP STK CL C 02079K107 3,843 1,328 SH   SOLE   1,328 0 0
APPLE INC COM 037833100 7,709 43,414 SH   SOLE   43,414 0 0
ARCHROCK INC COM 03957W106 501 66,950 SH   SOLE   66,950 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 14 15,400 SH   SOLE   15,400 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 925 95,000 SH   SOLE   95,000 0 0
ARES CAPITAL CORP COM 04010L103 1,502 70,875 SH   SOLE   70,875 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 779 49,630 SH   SOLE   49,630 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 756 88,860 SH   SOLE   88,860 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 413 1,380 SH   SOLE   1,380 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,112 12,589 SH   SOLE   12,589 0 0
BOEING CO COM 097023105 234 1,164 SH   SOLE   1,164 0 0
BROADCOM INC COM 11135F101 333 500 SH   SOLE   500 0 0
CENTURY CMNTYS INC COM 156504300 2,866 35,040 SH   SOLE   35,040 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,069 56,105 SH   SOLE   56,105 0 0
CITIGROUP INC COM NEW 172967424 1,126 18,650 SH   SOLE   18,650 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 536 34,220 SH   SOLE   34,220 0 0
CVS HEALTH CORP COM 126650100 4,574 44,340 SH   SOLE   44,340 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 328 38,460 SH   SOLE   38,460 0 0
DISNEY WALT CO COM 254687106 417 2,691 SH   SOLE   2,691 0 0
ENERGY FUELS INC COM NEW 292671708 963 126,260 SH   SOLE   126,260 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 796 105,840 SH   SOLE   105,840 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,932 154,770 SH   SOLE   154,770 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,539 55,120 SH   SOLE   55,120 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,134 114,350 SH   SOLE   114,350 0 0
GAMIDA CELL LTD SHS M47364100 46 18,000 SH   SOLE   18,000 0 0
GENERAL MTRS CO COM 37045V100 1,235 21,060 SH   SOLE   21,060 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 723 86,993 SH   SOLE   86,993 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,196 78,240 SH   SOLE   78,240 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,225 60,295 SH   SOLE   60,295 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 885 24,115 SH   SOLE   24,115 0 0
GOLD RESOURCE CORP COM 38068T105 728 466,965 SH   SOLE   466,965 0 0
HOME DEPOT INC COM 437076102 425 1,023 SH   SOLE   1,023 0 0
HONDA MOTOR LTD AMERN SHS 438128308 530 18,645 SH   SOLE   18,645 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,209 9,042 SH   SOLE   9,042 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,030 39,360 SH   SOLE   39,360 0 0
IRON MTN INC NEW COM 46284V101 222 4,236 SH   SOLE   4,236 0 0
IRONNET INC COM 46323Q105 178 42,370 SH   SOLE   42,370 0 0
ISHARES TR TIPS BD ETF 464287176 258 2,000 SH   SOLE   2,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 752 75,620 SH   SOLE   75,620 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 638 81,070 SH   SOLE   81,070 0 0
JPMORGAN CHASE & CO COM 46625H100 433 2,732 SH   SOLE   2,732 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 194 20,000 SH   SOLE   20,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,409 13,320 SH   SOLE   13,320 0 0
MAG SILVER CORP COM 55903Q104 329 21,000 SH   SOLE   21,000 0 0
MATTERPORT INC COM CL A 577096100 791 38,345 SH   SOLE   38,345 0 0
MCEWEN MNG INC COM 58039P107 30 33,394 SH   SOLE   33,394 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,452 61,440 SH   SOLE   61,440 0 0
MERCK & CO INC COM 58933Y105 240 3,132 SH   SOLE   3,132 0 0
META PLATFORMS INC CL A 30303M102 205 610 SH   SOLE   610 0 0
MICROSOFT CORP COM 594918104 3,454 10,270 SH   SOLE   10,270 0 0
MOSAIC CO NEW COM 61945C103 2,274 57,885 SH   SOLE   57,885 0 0
NEW MTN FIN CORP COM 647551100 1,107 80,800 SH   SOLE   80,800 0 0
OKTA INC CL A 679295105 224 1,000 SH   SOLE   1,000 0 0
ORGANON & CO COMMON STOCK 68622V106 1,170 38,414 SH   SOLE   38,414 0 0
PAYPAL HLDGS INC COM 70450Y103 3,455 18,319 SH   SOLE   18,319 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,898 19,330 SH   SOLE   19,330 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 188 26,680 SH   SOLE   26,680 0 0
SENSEONICS HLDGS INC COM 81727U105 859 321,605 SH   SOLE   321,605 0 0
SILVERCREST METALS INC COM 828363101 959 121,300 SH   SOLE   121,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202 390 SH   SOLE   390 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,946 109,710 SH   SOLE   109,710 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,560 317,559 SH   SOLE   317,559 0 0
TANZANIAN GOLD CORP COM 87601A107 158 400,000 SH   SOLE   400,000 0 0
TARGET CORP COM 87612E106 304 1,313 SH   SOLE   1,313 0 0
TEXAS INSTRS INC COM 882508104 253 1,345 SH   SOLE   1,345 0 0
TRUIST FINL CORP COM 89832Q109 249 4,248 SH   SOLE   4,248 0 0
UNION PAC CORP COM 907818108 241 955 SH   SOLE   955 0 0
UNITEDHEALTH GROUP INC COM 91324P102 282 562 SH   SOLE   562 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,192 193,324 SH   SOLE   193,324 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 919 2,105 SH   SOLE   2,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 704 13,545 SH   SOLE   13,545 0 0
VIACOMCBS INC CL B 92556H206 1,275 42,256 SH   SOLE   42,256 0 0
VIATRIS INC COM 92556V106 189 13,940 SH   SOLE   13,940 0 0