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
890 5TH AVE PARTNERS INC COM CL A 28250A105 198 20,000 SH   SOLE   20,000 0 0
ABBVIE INC COM 00287Y109 4,232 39,237 SH   SOLE   39,237 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 292 508 SH   SOLE   508 0 0
ALBEMARLE CORP COM 012653101 4,058 18,497 SH   SOLE   18,497 0 0
ALEXCO RESOURCE CORP COM 01535P106 26 17,500 SH   SOLE   17,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,374 514 SH   SOLE   514 0 0
ALPHABET INC CAP STK CL C 02079K107 3,302 1,239 SH   SOLE   1,239 0 0
APPLE INC COM 037833100 6,297 44,500 SH   SOLE   44,500 0 0
ARCHROCK INC COM 03957W106 289 35,000 SH   SOLE   35,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 762 77,000 SH   SOLE   77,000 0 0
ARES CAPITAL CORP COM 04010L103 1,438 70,755 SH   SOLE   70,755 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 807 43,570 SH   SOLE   43,570 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,113 40,000 SH   SOLE   40,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 1,380 SH   SOLE   1,380 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 972 12,580 SH   SOLE   12,580 0 0
BOEING CO COM 097023105 256 1,164 SH   SOLE   1,164 0 0
BROADCOM INC COM 11135F101 242 500 SH   SOLE   500 0 0
BROADWIND INC COM NEW 11161T207 78 30,000 SH   SOLE   30,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,219 116,760 SH   SOLE   116,760 0 0
CENTURY CMNTYS INC COM 156504300 2,003 32,600 SH   SOLE   32,600 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 834 41,700 SH   SOLE   41,700 0 0
CHILDRENS PL INC NEW COM 168905107 1,191 16,330 SH   SOLE   16,330 0 0
CITIGROUP INC COM NEW 172967424 1,117 15,920 SH   SOLE   15,920 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,774 135,010 SH   SOLE   135,010 0 0
COMMERCIAL VEH GROUP INC COM 202608105 142 15,000 SH   SOLE   15,000 0 0
CVS HEALTH CORP COM 126650100 3,294 38,815 SH   SOLE   38,815 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 629 38,525 SH   SOLE   38,525 0 0
DISNEY WALT CO COM 254687106 328 1,941 SH   SOLE   1,941 0 0
ENERGY FUELS INC COM NEW 292671708 676 96,250 SH   SOLE   96,250 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,397 99,595 SH   SOLE   99,595 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,782 150,870 SH   SOLE   150,870 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 714 26,000 SH   SOLE   26,000 0 0
FACEBOOK INC CL A 30303M102 1,766 5,202 SH   SOLE   5,202 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,330 131,280 SH   SOLE   131,280 0 0
GAMIDA CELL LTD SHS M47364100 71 18,000 SH   SOLE   18,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 274 23,600 SH   SOLE   23,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 914 57,080 SH   SOLE   57,080 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,278 66,600 SH   SOLE   66,600 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 846 24,115 SH   SOLE   24,115 0 0
GOLD RESOURCE CORP COM 38068T105 738 470,265 SH   SOLE   470,265 0 0
HOME DEPOT INC COM 437076102 336 1,023 SH   SOLE   1,023 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,040 66,505 SH   SOLE   66,505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,304 9,387 SH   SOLE   9,387 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,013 37,680 SH   SOLE   37,680 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 573 63,360 SH   SOLE   63,360 0 0
JPMORGAN CHASE & CO COM 46625H100 455 2,777 SH   SOLE   2,777 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 197 20,000 SH   SOLE   20,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,121 13,415 SH   SOLE   13,415 0 0
MAG SILVER CORP COM 55903Q104 340 21,000 SH   SOLE   21,000 0 0
MATTERPORT INC COM CL A 577096100 856 45,250 SH   SOLE   45,250 0 0
MCEWEN MNG INC COM 58039P107 35 33,394 SH   SOLE   33,394 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,221 60,840 SH   SOLE   60,840 0 0
MERCK & CO INC COM 58933Y105 237 3,132 SH   SOLE   3,132 0 0
MICROSOFT CORP COM 594918104 3,676 13,040 SH   SOLE   13,040 0 0
NEW MTN FIN CORP COM 647551100 1,073 80,580 SH   SOLE   80,580 0 0
ORGANON & CO COMMON STOCK 68622V106 1,538 46,904 SH   SOLE   46,904 0 0
PAYPAL HLDGS INC COM 70450Y103 3,832 14,728 SH   SOLE   14,728 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,147 225,990 SH   SOLE   225,990 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 6,174 696,790 SH   SOLE   696,790 0 0
SENSEONICS HLDGS INC COM 81727U105 741 218,650 SH   SOLE   218,650 0 0
SILVERCREST METALS INC COM 828363101 931 133,330 SH   SOLE   133,330 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,884 109,990 SH   SOLE   109,990 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,338 314,364 SH   SOLE   314,364 0 0
TANZANIAN GOLD CORP COM 87601A107 173 350,000 SH   SOLE   350,000 0 0
TARGET CORP COM 87612E106 300 1,313 SH   SOLE   1,313 0 0
TEXAS INSTRS INC COM 882508104 259 1,345 SH   SOLE   1,345 0 0
TRUIST FINL CORP COM 89832Q109 249 4,248 SH   SOLE   4,248 0 0
UNITEDHEALTH GROUP INC COM 91324P102 220 562 SH   SOLE   562 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,897 200,114 SH   SOLE   200,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 665 12,320 SH   SOLE   12,320 0 0
VIACOMCBS INC CL B 92556H206 1,670 42,000 SH   SOLE   42,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1,968 194,640 SH   SOLE   194,640 0 0