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
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 652,687 10,077 SH   SOLE   10,077 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,158,178 9,934 SH   SOLE   9,934 0 0
ALKALINE WTR CO INC COM NEW 01643A207 BBG0027DMWX8 56,166 321,500 SH   SOLE   321,500 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 706,374 8,006 SH   SOLE   8,006 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,645,054 18,540 SH   SOLE   18,540 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 200,132 762 SH   SOLE   762 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,290,992 25,328 SH   SOLE   25,328 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 971,153 52,580 SH   SOLE   52,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 447,905 1,450 SH   SOLE   1,450 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 1,195,920 149,490 SH   SOLE   149,490 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,097,984 5,764 SH   SOLE   5,764 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 321,164 574 SH   SOLE   574 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,472,007 49,330 SH   SOLE   49,330 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 466,051 13,169 SH   SOLE   13,169 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1,471,050 52,500 SH   SOLE   52,500 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 872,008 140,420 SH   SOLE   140,420 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 125,800 85,000 SH   SOLE   85,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 1,907,147 180,680 SH   SOLE   180,680 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 779,102 23,160 SH   SOLE   23,160 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 118,638 70,200 SH   SOLE   70,200 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 770,415 61,290 SH   SOLE   61,290 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,331,603 32,250 SH   SOLE   32,250 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 791,930 28,050 SH   SOLE   28,050 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 608,489 397,705 SH   SOLE   397,705 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 319,019 1,010 SH   SOLE   1,010 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 367,932 16,095 SH   SOLE   16,095 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,371,834 45,440 SH   SOLE   45,440 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 213,785 4,236 SH   SOLE   4,236 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 453,140 69,929 SH   SOLE   69,929 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,262,938 16,875 SH   SOLE   16,875 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144 BBG017HTXNB2 1,368,624 38,870 SH   SOLE   38,870 0 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 312,600 20,000 SH   SOLE   20,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 730,276 63,900 SH   SOLE   63,900 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,309,069 16,700 SH   SOLE   16,700 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 496,822 4,448 SH   SOLE   4,448 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 747,311 6,210 SH   SOLE   6,210 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,485,925 6,196 SH   SOLE   6,196 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 960,531 77,650 SH   SOLE   77,650 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,732,369 62,025 SH   SOLE   62,025 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,305,534 18,331 SH   SOLE   18,331 0 0
PEPSICO INC COM 713448108 BBG001S695T1 364,794 2,006 SH   SOLE   2,006 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,551,034 14,108 SH   SOLE   14,108 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,401,858 40,990 SH   SOLE   40,990 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 77,250 75,000 SH   SOLE   75,000 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 1,175,317 41,560 SH   SOLE   41,560 0 0
SNOW LAKE RES LTD COM 83336J208 BBG00YB8QQ18 216,372 94,900 SH   SOLE   94,900 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 246,969 2,700 SH   SOLE   2,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,930,828 107,687 SH   SOLE   107,687 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 6,490,160 460,295 SH   SOLE   460,295 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 220,403 1,334 SH   SOLE   1,334 0 0
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 114,345 338,000 SH   SOLE   338,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 291,599 550 SH   SOLE   550 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3,933,101 137,233 SH   SOLE   137,233 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,492,385 31,950 SH   SOLE   31,950 0 0