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
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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
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,152,884 2,261 SH   SOLE   2,261 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 411,630 3,000 SH   SOLE   3,000 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,840,420 10,798 SH   SOLE   10,798 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,123,571 8,586 SH   SOLE   8,586 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,264,919 17,178 SH   SOLE   17,178 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 204,795 762 SH   SOLE   762 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,689,095 21,547 SH   SOLE   21,547 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,014,192 52,090 SH   SOLE   52,090 0 0
ARIS MNG CORP COM 04040Y109 BBG001S75835 90,800 40,000 SH   SOLE   40,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 507,935 1,450 SH   SOLE   1,450 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 655,918 79,990 SH   SOLE   79,990 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,028,172 5,364 SH   SOLE   5,364 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 477,085 574 SH   SOLE   574 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,862,783 3,468 SH   SOLE   3,468 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 1,116,861 132,870 SH   SOLE   132,870 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 211,500 50,000 SH   SOLE   50,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 1,440,243 169,840 SH   SOLE   169,840 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,022,418 31,010 SH   SOLE   31,010 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 385,621 213,050 SH   SOLE   213,050 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,766,923 39,626 SH   SOLE   39,626 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 787,296 32,941 SH   SOLE   32,941 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 149,566 349,453 SH   SOLE   349,453 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 279,250 25,000 SH   SOLE   25,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 305,182 1,010 SH   SOLE   1,010 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,120,744 19,015 SH   SOLE   19,015 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 617,596 86,863 SH   SOLE   86,863 0 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 207,400 20,000 SH   SOLE   20,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 363,205 64,850 SH   SOLE   64,850 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 461,233 4,448 SH   SOLE   4,448 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,918,549 6,076 SH   SOLE   6,076 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 738,024 38,640 SH   SOLE   38,640 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 936,091 72,285 SH   SOLE   72,285 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 355,939 3,914 SH   SOLE   3,914 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,373,740 5,457 SH   SOLE   5,457 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,200,418 5,974 SH   SOLE   5,974 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,514,343 87,231 SH   SOLE   87,231 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 983,940 16,831 SH   SOLE   16,831 0 0
PEPSICO INC COM 713448108 BBG001S695T1 338,880 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,321,343 20,901 SH   SOLE   20,901 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 615,900 205,300 SH   SOLE   205,300 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 399,116 13,470 SH   SOLE   13,470 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 45,293 75,000 SH   SOLE   75,000 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 1,319,376 36,885 SH   SOLE   36,885 0 0
SNOW LAKE RES LTD COM 83336J208 BBG00YB8QQ18 48,840 37,000 SH   SOLE   37,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,829,373 105,622 SH   SOLE   105,622 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 6,401,040 447,000 SH   SOLE   447,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 212,119 1,334 SH   SOLE   1,334 0 0
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 154,818 423,000 SH   SOLE   423,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 942,882 138,050 SH   SOLE   138,050 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 1,262,162 245,080 SH   SOLE   245,080 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3,749,454 139,333 SH   SOLE   139,333 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 BBG001TBCL10 2,279,626 58,968 SH   SOLE   58,968 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 357,800 20,000 SH   SOLE   20,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 816,302 6,340 SH   SOLE   6,340 0 0