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 682 10,767 SH   SOLE   10,767 0 0
ALBEMARLE CORP COM 012653101 2,594 9,809 SH   SOLE   9,809 0 0
ALKALINE WTR CO INC COM NEW 01643A207 33 96,500 SH   SOLE   96,500 0 0
ALPHABET INC CAP STK CL A 02079K305 821 8,586 SH   SOLE   8,586 0 0
ALPHABET INC CAP STK CL C 02079K107 1,859 19,335 SH   SOLE   19,335 0 0
APPLE INC COM 037833100 3,574 25,859 SH   SOLE   25,859 0 0
ARES CAPITAL CORP COM 04010L103 1,100 65,185 SH   SOLE   65,185 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 295 129,340 SH   SOLE   129,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 387 1,450 SH   SOLE   1,450 0 0
BERRY CORP COM 08579X101 1,165 155,390 SH   SOLE   155,390 0 0
BROADCOM INC COM 11135F101 255 574 SH   SOLE   574 0 0
CENTURY CMNTYS INC COM 156504300 1,507 35,220 SH   SOLE   35,220 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 263 64,995 SH   SOLE   64,995 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,022 15,849 SH   SOLE   15,849 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,175 9,755 SH   SOLE   9,755 0 0
ENERGY FUELS INC COM NEW 292671708 885 144,530 SH   SOLE   144,530 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,717 188,300 SH   SOLE   188,300 0 0
GAMIDA CELL LTD SHS M47364100 29 18,000 SH   SOLE   18,000 0 0
GENERAL MTRS CO COM 37045V100 1,389 43,270 SH   SOLE   43,270 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 439 140,835 SH   SOLE   140,835 0 0
GLOBAL NET LEASE INC COM NEW 379378201 767 71,990 SH   SOLE   71,990 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 704 29,210 SH   SOLE   29,210 0 0
GOLD RESOURCE CORP COM 38068T105 721 437,005 SH   SOLE   437,005 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 204 52,800 SH   SOLE   52,800 0 0
HOME DEPOT INC COM 437076102 279 1,010 SH   SOLE   1,010 0 0
HONDA MOTOR LTD AMERN SHS 438128308 549 25,415 SH   SOLE   25,415 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 364 62,060 SH   SOLE   62,060 0 0
JPMORGAN CHASE & CO COM 46625H100 1,829 17,505 SH   SOLE   17,505 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 133 25,000 SH   SOLE   25,000 0 0
MAG SILVER CORP COM 55903Q104 262 21,000 SH   SOLE   21,000 0 0
MATTERPORT INC COM CL A 577096100 196 51,730 SH   SOLE   51,730 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 743 62,610 SH   SOLE   62,610 0 0
MEDTRONIC PLC SHS G5960L103 1,028 12,730 SH   SOLE   12,730 0 0
MERCK & CO INC COM 58933Y105 383 4,449 SH   SOLE   4,449 0 0
META PLATFORMS INC CL A 30303M102 997 7,350 SH   SOLE   7,350 0 0
MICROSOFT CORP COM 594918104 1,494 6,416 SH   SOLE   6,416 0 0
NEW MTN FIN CORP COM 647551100 933 80,950 SH   SOLE   80,950 0 0
ORGANON & CO COMMON STOCK 68622V106 1,539 65,755 SH   SOLE   65,755 0 0
PAYPAL HLDGS INC COM 70450Y103 2,569 29,846 SH   SOLE   29,846 0 0
PEPSICO INC COM 713448108 328 2,006 SH   SOLE   2,006 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,140 92,400 SH   SOLE   92,400 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 498 18,150 SH   SOLE   18,150 0 0
QUALCOMM INC COM 747525103 1,666 14,748 SH   SOLE   14,748 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 434 13,800 SH   SOLE   13,800 0 0
SENSEONICS HLDGS INC COM 81727U105 423 320,735 SH   SOLE   320,735 0 0
SILVERBOW RES INC COM 82836G102 1,188 44,200 SH   SOLE   44,200 0 0
SILVERCREST METALS INC COM 828363101 626 113,280 SH   SOLE   113,280 0 0
SNOW LAKE RES LTD COM 83336J208 285 162,200 SH   SOLE   162,200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,679 107,850 SH   SOLE   107,850 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,921 462,595 SH   SOLE   462,595 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,299 142,800 SH   SOLE   142,800 0 0
TEXAS INSTRS INC COM 882508104 206 1,334 SH   SOLE   1,334 0 0
TRX GOLD CORPORATION COM 87283P109 132 338,000 SH   SOLE   338,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 278 550 SH   SOLE   550 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,421 141,813 SH   SOLE   141,813 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,552 32,250 SH   SOLE   32,250 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 345 30,000 SH   SOLE   30,000 0 0