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 3,839 35,471 SH   SOLE   35,471 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 238 500 SH   SOLE   500 0 0
ALBEMARLE CORP COM 012653101 2,583 17,632 SH   SOLE   17,632 0 0
ALPHABET INC CAP STK CL A 02079K305 1,002 486 SH   SOLE   486 0 0
ALPHABET INC CAP STK CL C 02079K107 2,555 1,235 SH   SOLE   1,235 0 0
AMGEN INC COM 031162100 205 822 SH   SOLE   822 0 0
APPLE INC COM 037833100 5,563 45,541 SH   SOLE   45,541 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 770 77,000 SH   SOLE   77,000 0 0
ARES CAPITAL CORP COM 04010L103 1,258 67,240 SH   SOLE   67,240 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,340 47,055 SH   SOLE   47,055 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 426 45,000 SH   SOLE   45,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,274 111,750 SH   SOLE   111,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353 1,380 SH   SOLE   1,380 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 717 9,500 SH   SOLE   9,500 0 0
BOEING CO COM 097023105 296 1,164 SH   SOLE   1,164 0 0
BROADCOM INC COM 11135F101 232 500 SH   SOLE   500 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,067 63,410 SH   SOLE   63,410 0 0
CACI INTL INC CL A 127190304 596 2,415 SH   SOLE   2,415 0 0
CNH INDL N V SHS N20944109 1,112 71,100 SH   SOLE   71,100 0 0
COCA COLA CO COM 191216100 239 4,498 SH   SOLE   4,498 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,312 83,150 SH   SOLE   83,150 0 0
CVS HEALTH CORP COM 126650100 3,020 40,150 SH   SOLE   40,150 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,469 38,905 SH   SOLE   38,905 0 0
DISNEY WALT CO COM 254687106 355 1,923 SH   SOLE   1,923 0 0
ENERGY FUELS INC COM NEW 292671708 261 46,000 SH   SOLE   46,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,928 97,774 SH   SOLE   97,774 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,780 123,347 SH   SOLE   123,347 0 0
FACEBOOK INC CL A 30303M102 1,567 5,320 SH   SOLE   5,320 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1,485 148,900 SH   SOLE   148,900 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 548 48,900 SH   SOLE   48,900 0 0
GAMIDA CELL LTD SHS M47364100 121 15,000 SH   SOLE   15,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,158 64,130 SH   SOLE   64,130 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,034 25,915 SH   SOLE   25,915 0 0
GOLD RESOURCE CORP COM 38068T105 871 329,795 SH   SOLE   329,795 0 0
HOME DEPOT INC COM 437076102 308 1,010 SH   SOLE   1,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,206 9,050 SH   SOLE   9,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,093 45,140 SH   SOLE   45,140 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 500 53,800 SH   SOLE   53,800 0 0
JPMORGAN CHASE & CO COM 46625H100 422 2,775 SH   SOLE   2,775 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 283 65,300 SH   SOLE   65,300 0 0
MAG SILVER CORP COM 55903Q104 315 21,000 SH   SOLE   21,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,554 72,095 SH   SOLE   72,095 0 0
MERCK & CO. INC COM 58933Y105 243 3,132 SH   SOLE   3,132 0 0
MICROSOFT CORP COM 594918104 2,422 10,273 SH   SOLE   10,273 0 0
NEW MTN FIN CORP COM 647551100 961 77,520 SH   SOLE   77,520 0 0
PALO ALTO NETWORKS INC COM 697435105 1,383 4,293 SH   SOLE   4,293 0 0
PAYPAL HLDGS INC COM 70450Y103 3,337 13,740 SH   SOLE   13,740 0 0
PETMED EXPRESS INC COM 716382106 2,425 68,940 SH   SOLE   68,940 0 0
PFIZER INC COM 717081103 249 6,862 SH   SOLE   6,862 0 0
PROCTER AND GAMBLE CO COM 742718109 298 2,202 SH   SOLE   2,202 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,766 173,250 SH   SOLE   173,250 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 6,050 562,835 SH   SOLE   562,835 0 0
READY CAPITAL CORP COM 75574U101 939 69,980 SH   SOLE   69,980 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 136 20,000 SH   SOLE   20,000 0 0
SILVERCREST METALS INC COM 828363101 940 116,310 SH   SOLE   116,310 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,058 7,800 SH   SOLE   7,800 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,852 106,600 SH   SOLE   106,600 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,250 316,920 SH   SOLE   316,920 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 424 28,000 SH   SOLE   28,000 0 0
TARGET CORP COM 87612E106 260 1,313 SH   SOLE   1,313 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 672 30,050 SH   SOLE   30,050 0 0
TEXAS INSTRS INC COM 882508104 252 1,334 SH   SOLE   1,334 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,238 63,230 SH   SOLE   63,230 0 0
TRUIST FINL CORP COM 89832Q109 248 4,248 SH   SOLE   4,248 0 0
UNION PAC CORP COM 907818108 210 955 SH   SOLE   955 0 0
UNITED PARCEL SERVICE INC CL B 911312106 270 1,591 SH   SOLE   1,591 0 0
UNITEDHEALTH GROUP INC COM 91324P102 205 550 SH   SOLE   550 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,504 169,359 SH   SOLE   169,359 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 599 7,990 SH   SOLE   7,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 918 15,780 SH   SOLE   15,780 0 0