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
ADOBE SYSTEMS INCORPORATED COM 00724F101 231 508 SH   SOLE   508 0 0
ADVANCED MICRO DEVICES INC COM 007903107 235 2,150 SH   SOLE   2,150 0 0
ALBEMARLE CORP COM 012653101 4,035 18,215 SH   SOLE   18,215 0 0
ALKALINE WTR CO INC COM NEW 01643A207 66 71,500 SH   SOLE   71,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,193 429 SH   SOLE   429 0 0
ALPHABET INC CAP STK CL C 02079K107 3,500 1,253 SH   SOLE   1,253 0 0
APPLE INC COM 037833100 7,308 41,856 SH   SOLE   41,856 0 0
ARCHROCK INC COM 03957W106 712 77,145 SH   SOLE   77,145 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 6 15,040 SH   SOLE   15,040 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 912 93,000 SH   SOLE   93,000 0 0
ARES CAPITAL CORP COM 04010L103 1,447 69,065 SH   SOLE   69,065 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 829 73,520 SH   SOLE   73,520 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 768 124,610 SH   SOLE   124,610 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 487 1,380 SH   SOLE   1,380 0 0
BERRY CORP COM 08579X101 1,133 109,800 SH   SOLE   109,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 969 12,570 SH   SOLE   12,570 0 0
BOEING CO COM 097023105 223 1,164 SH   SOLE   1,164 0 0
BROADCOM INC COM 11135F101 315 500 SH   SOLE   500 0 0
CENTURY CMNTYS INC COM 156504300 2,478 46,265 SH   SOLE   46,265 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,269 63,850 SH   SOLE   63,850 0 0
CITIGROUP INC COM NEW 172967424 3,289 61,590 SH   SOLE   61,590 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 906 80,095 SH   SOLE   80,095 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,603 8,444 SH   SOLE   8,444 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 223 38,100 SH   SOLE   38,100 0 0
DISNEY WALT CO COM 254687106 242 1,768 SH   SOLE   1,768 0 0
ENERGY FUELS INC COM NEW 292671708 1,306 142,760 SH   SOLE   142,760 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 768 183,715 SH   SOLE   183,715 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,413 171,380 SH   SOLE   171,380 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,283 52,250 SH   SOLE   52,250 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 641 64,910 SH   SOLE   64,910 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,252 79,200 SH   SOLE   79,200 0 0
GAMIDA CELL LTD SHS M47364100 75 18,000 SH   SOLE   18,000 0 0
GENERAL MTRS CO COM 37045V100 1,775 40,570 SH   SOLE   40,570 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 501 124,420 SH   SOLE   124,420 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,191 75,740 SH   SOLE   75,740 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,168 32,115 SH   SOLE   32,115 0 0
GOLD RESOURCE CORP COM 38068T105 1,018 454,605 SH   SOLE   454,605 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 574 164,000 SH   SOLE   164,000 0 0
HOME DEPOT INC COM 437076102 306 1,023 SH   SOLE   1,023 0 0
HONDA MOTOR LTD AMERN SHS 438128308 767 27,145 SH   SOLE   27,145 0 0
INMODE LTD SHS M5425M103 930 25,200 SH   SOLE   25,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,125 8,652 SH   SOLE   8,652 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,969 39,350 SH   SOLE   39,350 0 0
IRON MTN INC NEW COM 46284V101 235 4,236 SH   SOLE   4,236 0 0
IRONNET INC COM 46323Q105 407 107,050 SH   SOLE   107,050 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,896 40,660 SH   SOLE   40,660 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,975 79,800 SH   SOLE   79,800 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 581 81,210 SH   SOLE   81,210 0 0
JPMORGAN CHASE & CO COM 46625H100 372 2,732 SH   SOLE   2,732 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 211 25,000 SH   SOLE   25,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,304 13,360 SH   SOLE   13,360 0 0
MAG SILVER CORP COM 55903Q104 340 21,000 SH   SOLE   21,000 0 0
MATTERPORT INC COM CL A 577096100 446 54,900 SH   SOLE   54,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,242 58,740 SH   SOLE   58,740 0 0
MERCK & CO INC COM 58933Y105 257 3,132 SH   SOLE   3,132 0 0
META PLATFORMS INC CL A 30303M102 1,977 8,890 SH   SOLE   8,890 0 0
MICROSOFT CORP COM 594918104 3,169 10,280 SH   SOLE   10,280 0 0
MOSAIC CO NEW COM 61945C103 3,053 45,905 SH   SOLE   45,905 0 0
NEW MTN FIN CORP COM 647551100 1,082 78,150 SH   SOLE   78,150 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 226 1,200 SH   SOLE   1,200 0 0
OKTA INC CL A 679295105 226 1,500 SH   SOLE   1,500 0 0
ORGANON & CO COMMON STOCK 68622V106 1,300 37,214 SH   SOLE   37,214 0 0
PAYPAL HLDGS INC COM 70450Y103 3,284 28,396 SH   SOLE   28,396 0 0
SENSEONICS HLDGS INC COM 81727U105 651 330,335 SH   SOLE   330,335 0 0
SILVERCREST METALS INC COM 828363101 1,056 118,480 SH   SOLE   118,480 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,104 108,590 SH   SOLE   108,590 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,755 374,420 SH   SOLE   374,420 0 0
TANZANIAN GOLD CORP COM 87601A107 129 418,000 SH   SOLE   418,000 0 0
TARGET CORP COM 87612E106 279 1,313 SH   SOLE   1,313 0 0
TEXAS INSTRS INC COM 882508104 247 1,345 SH   SOLE   1,345 0 0
TRUIST FINL CORP COM 89832Q109 241 4,248 SH   SOLE   4,248 0 0
UNION PAC CORP COM 907818108 261 955 SH   SOLE   955 0 0
UNITEDHEALTH GROUP INC COM 91324P102 287 562 SH   SOLE   562 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,022 157,024 SH   SOLE   157,024 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 235 5,019 SH   SOLE   5,019 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349 840 SH   SOLE   840 0 0
VIATRIS INC COM 92556V106 147 13,540 SH   SOLE   13,540 0 0