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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108   5,408,634 108,216 SH   SOLE   0 0 108,216
AMAZON COM INC COM 023135106   3,846,533 29,507 SH   SOLE   0 0 29,507
APPLE INC COM 037833100   967,328 4,987 SH   SOLE   0 0 4,987
BLOCK INC CL A 852234103   3,414,908 51,298 SH   SOLE   0 0 51,298
CLEARPOINT NEURO INC COM 18507C103   338,542 46,760 SH   SOLE   0 0 46,760
COSTCO WHSL CORP NEW COM 22160K105   592,218 1,100 SH   SOLE   0 0 1,100
CVS HEALTH CORP COM 126650100   3,749,680 54,241 SH   SOLE   0 0 54,241
ENVIVA INC COM 29415B103   3,059,733 282,003 SH   SOLE   0 0 282,003
FASTLY INC CL A 31188V100   2,499,182 158,477 SH   SOLE   0 0 158,477
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   254,454 11,726 SH   SOLE   0 0 11,726
ISHARES INC MSCI GLB SLV&MTL 464286327   390,323 40,427 SH   SOLE   0 0 40,427
ISHARES SILVER TR ISHARES 46428Q109   361,648 17,312 SH   SOLE   0 0 17,312
ISHARES TR 0-5 YR TIPS ETF 46429B747   655,186 6,713 SH   SOLE   0 0 6,713
KRANESHARES TR CALIFORNIA CARB 500767553   531,608 20,913 SH   SOLE   0 0 20,913
MERCADOLIBRE INC COM 58733R102   2,346,693 1,981 SH   SOLE   0 0 1,981
OCCIDENTAL PETE CORP COM 674599105   4,552,884 77,430 SH   SOLE   0 0 77,430
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,606,976 299,738 SH   SOLE   0 0 299,738
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,472,604 291,755 SH   SOLE   0 0 291,755
QUEST DIAGNOSTICS INC COM 74834L100   244,856 1,742 SH   SOLE   0 0 1,742
RAPID7 INC COM 753422104   2,659,838 58,742 SH   SOLE   0 0 58,742
REVVITY INC COM 714046109   3,803,839 32,022 SH   SOLE   0 0 32,022
ROPER TECHNOLOGIES INC COM 776696106   2,243,759 4,667 SH   SOLE   0 0 4,667
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,585,852 319,241 SH   SOLE   0 0 319,241
SERVICENOW INC COM 81762P102   3,088,025 5,495 SH   SOLE   0 0 5,495
SILVERCREST METALS INC COM 828363101   3,189,914 544,354 SH   SOLE   0 0 544,354
SPIRE GLOBAL INC COM CL A 848560108   1,389,374 2,697,814 SH   SOLE   0 0 2,697,814
SPROTT PHYSICAL GOLD TR UNIT 85207H104   775,691 51,990 SH   SOLE   0 0 51,990
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   132,485 17,007 SH   SOLE   0 0 17,007
THERMO FISHER SCIENTIFIC INC COM 883556102   443,488 850 SH   SOLE   0 0 850
TRANSOCEAN LTD REG SHS H8817H100   6,207,818 885,566 SH   SOLE   0 0 885,566
VANECK ETF TRUST GOLD MINERS ETF 92189F106   694,096 23,052 SH   SOLE   0 0 23,052
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   227,110 2,731 SH   SOLE   0 0 2,731