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
ADVANCED MICRO DEVICES INC COM 007903107 1,086 12,402 SH   SOLE   12,402 0 0
ALBEMARLE CORP COM 012653101 3,306 14,827 SH   SOLE   14,827 0 0
ALKALINE WTR CO INC COM NEW 01643A207 43 101,500 SH   SOLE   101,500 0 0
ALPHABET INC CAP STK CL A 02079K305 923 8,586 SH   SOLE   8,586 0 0
ALPHABET INC CAP STK CL C 02079K107 2,112 19,520 SH   SOLE   19,520 0 0
APPLE INC COM 037833100 4,144 27,097 SH   SOLE   27,097 0 0
ARES CAPITAL CORP COM 04010L103 1,267 65,945 SH   SOLE   65,945 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 340 131,110 SH   SOLE   131,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 1,450 SH   SOLE   1,450 0 0
BERRY CORP COM 08579X101 1,155 149,650 SH   SOLE   149,650 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,019 11,940 SH   SOLE   11,940 0 0
BROADCOM INC COM 11135F101 257 500 SH   SOLE   500 0 0
CENTURY CMNTYS INC COM 156504300 1,878 35,420 SH   SOLE   35,420 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 339 77,095 SH   SOLE   77,095 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,062 15,829 SH   SOLE   15,829 0 0
ENERGY FUELS INC COM NEW 292671708 929 163,610 SH   SOLE   163,610 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,664 189,300 SH   SOLE   189,300 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,344 68,550 SH   SOLE   68,550 0 0
GAMIDA CELL LTD SHS M47364100 28 18,000 SH   SOLE   18,000 0 0
GENERAL MTRS CO COM 37045V100 1,376 39,850 SH   SOLE   39,850 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 339 122,120 SH   SOLE   122,120 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,085 71,990 SH   SOLE   71,990 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 702 29,430 SH   SOLE   29,430 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,246 26,880 SH   SOLE   26,880 0 0
GOLD RESOURCE CORP COM 38068T105 686 439,505 SH   SOLE   439,505 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 150 52,800 SH   SOLE   52,800 0 0
HOME DEPOT INC COM 437076102 313 1,023 SH   SOLE   1,023 0 0
HONDA MOTOR LTD AMERN SHS 438128308 661 25,815 SH   SOLE   25,815 0 0
IRONNET INC COM 46323Q105 236 104,850 SH   SOLE   104,850 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 507 77,460 SH   SOLE   77,460 0 0
JPMORGAN CHASE & CO COM 46625H100 880 7,635 SH   SOLE   7,635 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 164 25,000 SH   SOLE   25,000 0 0
MAG SILVER CORP COM 55903Q104 238 21,000 SH   SOLE   21,000 0 0
MATTERPORT INC COM CL A 577096100 211 52,610 SH   SOLE   52,610 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,069 63,610 SH   SOLE   63,610 0 0
MERCK & CO INC COM 58933Y105 284 3,132 SH   SOLE   3,132 0 0
META PLATFORMS INC CL A 30303M102 1,235 7,410 SH   SOLE   7,410 0 0
MICROSOFT CORP COM 594918104 1,635 6,316 SH   SOLE   6,316 0 0
NEW MTN FIN CORP COM 647551100 951 76,830 SH   SOLE   76,830 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 203 1,100 SH   SOLE   1,100 0 0
NOV INC COM 62955J103 155 10,000 SH   SOLE   10,000 0 0
ORGANON & CO COMMON STOCK 68622V106 2,319 70,715 SH   SOLE   70,715 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,459 32,600 SH   SOLE   32,600 0 0
PAYPAL HLDGS INC COM 70450Y103 2,797 34,256 SH   SOLE   34,256 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 339 15,000 SH   SOLE   15,000 0 0
QUALCOMM INC COM 747525103 2,260 14,748 SH   SOLE   14,748 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,574 44,350 SH   SOLE   44,350 0 0
SENSEONICS HLDGS INC COM 81727U105 407 322,735 SH   SOLE   322,735 0 0
SILVERBOW RES INC COM 82836G102 1,237 30,450 SH   SOLE   30,450 0 0
SILVERCREST METALS INC COM 828363101 656 115,280 SH   SOLE   115,280 0 0
SNOW LAKE RES LTD COM 83336J208 383 159,100 SH   SOLE   159,100 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 398 39,600 SH   SOLE   39,600 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,723 107,850 SH   SOLE   107,850 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,149 458,185 SH   SOLE   458,185 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,250 143,800 SH   SOLE   143,800 0 0
TARGET CORP COM 87612E106 207 1,313 SH   SOLE   1,313 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 201 25,000 SH   SOLE   25,000 0 0
TEXAS INSTRS INC COM 882508104 220 1,345 SH   SOLE   1,345 0 0
TRUIST FINL CORP COM 89832Q109 209 4,248 SH   SOLE   4,248 0 0
TRX GOLD CORPORATION COM 87283P109 188 458,000 SH   SOLE   458,000 0 0
UNION PAC CORP COM 907818108 208 955 SH   SOLE   955 0 0
UNITEDHEALTH GROUP INC COM 91324P102 298 562 SH   SOLE   562 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,363 136,743 SH   SOLE   136,743 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 299 6,000 SH   SOLE   6,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 440 30,000 SH   SOLE   30,000 0 0