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 113 735 SH   SOLE   735 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,239 33,275 SH   SOLE   33,275 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,539 252,174 SH   SOLE   252,174 0 0
AIRBNB INC COM CL A 009066101 45 500 SH   SOLE   500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 183 2,000 SH   SOLE   2,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 124 1,100 SH   SOLE   1,100 0 0
ALPHABET INC CAP STK CL A 02079K305 12,258 5,625 SH   SOLE   5,625 0 0
ALPHABET INC CAP STK CL C 02079K107 1,750 800 SH   SOLE   800 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 335 10,400 SH   SOLE   10,400 0 0
AMAZON COM INC COM 023135106 12,936 121,800 SH   SOLE   121,800 0 0
APA CORPORATION COM 03743Q108 363 10,400 SH   SOLE   10,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 194 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 7,602 55,600 SH   SOLE   55,600 0 0
B2GOLD CORP COM 11777Q209 92 27,000 SH   SOLE   27,000 0 0
BARRICK GOLD CORP COM 067901108 3,959 223,800 SH   SOLE   213,100 0 0
BATH & BODY WORKS INC COM 070830104 43 1,600 SH   SOLE   1,600 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 77 6,000 SH   SOLE   6,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 194 1,300 SH   SOLE   1,300 0 0
BUNGE LIMITED COM G16962105 336 3,700 SH   SOLE   3,700 0 0
CALLAWAY GOLF CO COM 131193104 82 4,025 SH   SOLE   4,025 0 0
CAMPBELL SOUP CO COM 134429109 5,901 122,800 SH   SOLE   122,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 84 2,045 SH   SOLE   2,045 0 0
COSTCO WHSL CORP NEW COM 22160K105 65 135 SH   SOLE   135 0 0
COUPANG INC CL A 22266T109 43 3,339 SH   SOLE   3,339 0 0
COUSINS PPTYS INC COM NEW 222795502 6,553 224,200 SH   SOLE   224,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 135 800 SH   SOLE   800 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 99 4,700 SH   SOLE   4,700 0 0
EOG RES INC COM 26875P101 8,890 80,500 SH   SOLE   80,500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 10,207 370,750 SH   SOLE   370,750 0 0
EXPEDIA GROUP INC COM NEW 30212P303 52 550 SH   SOLE   550 0 0
EXXON MOBIL CORP COM 30231G102 8,504 99,300 SH   SOLE   99,300 0 0
FIGS INC CL A 30260D103 32 3,500 SH   SOLE   3,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 50 2,716 SH   SOLE   2,716 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 155 17,000 SH   SOLE   17,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,731 269,500 SH   SOLE   269,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 216 2,705 SH   SOLE   2,705 0 0
IAMGOLD CORP COM 450913108 48 29,866 SH   SOLE   29,866 0 0
ICON PLC SHS G4705A100 173 800 SH   SOLE   800 0 0
INMODE LTD SHS M5425M103 211 9,400 SH   SOLE   9,400 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 293 11,000 SH   SOLE   11,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 942 27,450 SH   SOLE   27,450 0 0
SMUCKER J M CO COM NEW 832696405 3,226 25,200 SH   SOLE   25,200 0 0
KINDER MORGAN INC DEL COM 49456B101 7,793 465,000 SH   SOLE   465,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 123 2,500 SH   SOLE   2,500 0 0
KROGER CO COM 501044101 142 3,000 SH   SOLE   3,000 0 0
LOGITECH INTL S A SHS H50430232 36 700 SH   SOLE   700 0 0
LULULEMON ATHLETICA INC COM 550021109 82 300 SH   SOLE   300 0 0
MARATHON OIL CORP COM 565849106 3,940 175,250 SH   SOLE   175,250 0 0
MCKESSON CORP COM 58155Q103 108 330 SH   SOLE   330 0 0
FACEBOOK INC CL A 30303M102 5,430 33,675 SH   SOLE   33,675 0 0
MICROSOFT CORP COM 594918104 10,575 41,175 SH   SOLE   41,175 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 447 8,200 SH   SOLE   8,200 0 0
MOSAIC CO NEW COM 61945C103 4,038 85,500 SH   SOLE   85,500 0 0
MP MATERIALS CORP COM CL A 553368101 151 4,700 SH   SOLE   4,700 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 344 8,700 SH   SOLE   8,700 0 0
NEWMONT CORP COM 651639106 13,127 220,000 SH   SOLE   220,000 0 0
NIKE INC CL B 654106103 435 4,257 SH   SOLE   4,257 0 0
NOKIA CORP SPONSORED ADR 654902204 59 12,865 SH   SOLE   12,865 0 0
OCCIDENTAL PETE CORP COM 674599105 4,940 83,900 SH   SOLE   83,900 0 0
PERFICIENT INC COM 71375U101 92 1,000 SH   SOLE   1,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82 7,000 SH   SOLE   7,000 0 0
PHILLIPS 66 COM 718546104 4,362 53,200 SH   SOLE   53,200 0 0
PILGRIMS PRIDE CORP COM 72147K108 103 3,300 SH   SOLE   3,300 0 0
POPULAR INC COM NEW 733174700 69 900 SH   SOLE   900 0 0
PROGYNY INC COM 74340E103 73 2,500 SH   SOLE   2,500 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,941 178,250 SH   SOLE   178,250 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 4,853 84,950 SH   SOLE   84,950 0 0
RANGE RES CORP COM 75281A109 4,514 182,375 SH   SOLE   179,375 0 0
RAYONIER INC COM 754907103 4,605 123,200 SH   SOLE   123,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 333 56,000 SH   SOLE   56,000 0 0
SANOFI SPONSORED ADR 80105N105 10,544 210,750 SH   SOLE   210,750 0 0
SIGNET JEWELERS LIMITED SHS G81276100 61 1,150 SH   SOLE   1,150 0 0
SIMPLY GOOD FOODS CO COM 82900L102 404 10,700 SH   SOLE   10,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 927 5,500 SH   SOLE   5,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 528 1,400 SH   SOLE   1,400 0 0
SPIRIT AIRLS INC COM 848577102 112 4,700 SH   SOLE   4,700 0 0
SSR MNG INC COM 784730103 184 11,000 SH   SOLE   11,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 288 8,200 SH   SOLE   8,200 0 0
TECK RESOURCES LTD CL B 878742204 8,783 287,300 SH   SOLE   287,300 0 0
TYSON FOODS INC CL A 902494103 1,816 21,100 SH   SOLE   21,100 0 0
ULTA BEAUTY INC COM 90384S303 46 120 SH   SOLE   120 0 0
UNITED NAT FOODS INC COM 911163103 449 11,400 SH   SOLE   11,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 128 545 SH   SOLE   545 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 185 26,000 SH   SOLE   26,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 496 15,500 SH   SOLE   15,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 674 7,400 SH   SOLE   7,400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51,203 1,021,600 SH   SOLE   1,021,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,856 135,100 SH   SOLE   135,100 0 0
VERRA MOBILITY CORP COM 92511U102 173 11,000 SH   SOLE   11,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,399 8,515 SH   SOLE   8,515 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 15 533 SH   SOLE   533 0 0
VINTAGE WINE ESTATES INC COM 92747V106 307 39,000 SH   SOLE   36,000 0 0
DISNEY WALT CO COM 254687106 165 1,749 SH   SOLE   1,749 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 87 6,509 SH   SOLE   6,509 0 0
WILLIAMS SONOMA INC COM 969904101 37 335 SH   SOLE   335 0 0
WP CAREY INC COM 92936U109 4,176 50,400 SH   SOLE   50,400 0 0
YETI HLDGS INC COM 98585X104 52 1,200 SH   SOLE   1,200 0 0