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
ABBVIE INC COM 00287Y109   141 885 SH   SOLE   885 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,866 17,025 SH   SOLE   17,025 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   655 1,700 SH   SOLE   700 0 0
AGNICO EAGLE MINES LTD COM 008474108   17,265 338,733 SH   SOLE   338,733 0 0
AIRBNB INC COM CL A 009066101   62 500 SH   SOLE   500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   157 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,664 16,000 SH   SOLE   16,000 0 0
ALPHABET INC CAP STK CL A 02079K305   11,970 115,400 SH   SOLE   115,400 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   194 5,600 SH   SOLE   5,600 0 0
AMAZON COM INC COM 023135106   13,614 131,800 SH   SOLE   131,800 0 0
APPLE INC COM 037833100   9,168 55,600 SH   SOLE   55,600 0 0
BARRICK GOLD CORP COM 067901108   186 10,000 SH   SOLE   10,000 0 0
BATH & BODY WORKS INC COM 070830104   59 1,600 SH   SOLE   1,600 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   76 6,000 SH   SOLE   6,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   162 1,300 SH   SOLE   1,300 0 0
BLADE AIR MOBILITY INC CL A COM ADDED 092667104   220 65,000 SH   SOLE   65,000 0 0
BORGWARNER INC COM 099724106   76 1,540 SH   SOLE   1,540 0 0
CECO ENVIRONMENTAL CORP COM 125141101   126 9,000 SH   SOLE   9,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   166 335 SH   SOLE   335 0 0
COUPANG INC CL A 22266T109   53 3,339 SH   SOLE   3,339 0 0
COUSINS PPTYS INC COM NEW 222795502   8,524 398,700 SH   SOLE   398,700 0 0
EOG RES INC COM 26875P101   9,365 81,700 SH   SOLE   81,700 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   8,926 431,000 SH   SOLE   431,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   53 550 SH   SOLE   550 0 0
EXXON MOBIL CORP COM 30231G102   11,141 101,600 SH   SOLE   101,600 0 0
FIGS INC CL A 30260D103   22 3,500 SH   SOLE   3,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   54 2,716 SH   SOLE   2,716 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   80 6,000 SH   SOLE   6,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   99 10,000 SH   SOLE   10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,657 100,500 SH   SOLE   100,500 0 0
IAMGOLD CORP COM 450913108   81 29,866 SH   SOLE   29,866 0 0
IDEXX LABS INC COM 45168D104   78 155 SH   SOLE   155 0 0
INMODE LTD SHS M5425M103   300 9,400 SH   SOLE   9,400 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   213 15,000 SH   SOLE   15,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   425 4,000 SH   SOLE   4,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   743 7,500 SH   SOLE   7,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,026 27,450 SH   SOLE   27,450 0 0
ISHARES TR MSCI EAFE ETF 464287465   193 2,700 SH   SOLE   2,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   395 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   164 1,200 SH   SOLE   1,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   175 1,150 SH   SOLE   1,150 0 0
KINDER MORGAN INC DEL COM 49456B101   8,230 470,000 SH   SOLE   470,000 0 0
KRAFT HEINZ CO COM 500754106   6,265 162,000 SH   SOLE   162,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   773 19,500 SH   SOLE   2,500 0 0
KROGER CO COM 501044101   148 3,000 SH   SOLE   3,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   471 6,300 SH   SOLE   3,300 0 0
LIFESTANCE HEALTH GROUP INC COM ADDED 53228F101   372 50,000 SH   SOLE   50,000 0 0
LOGITECH INTL S A SHS H50430232   41 700 SH   SOLE   700 0 0
LULULEMON ATHLETICA INC COM 550021109   109 300 SH   SOLE   300 0 0
MARATHON OIL CORP COM 565849106   4,252 177,450 SH   SOLE   177,450 0 0
MASTEC INC COM 576323109   189 2,000 SH   SOLE   2,000 0 0
MATCH GROUP INC NEW COM 57667L107   445 11,600 SH   SOLE   11,600 0 0
MCKESSON CORP COM 58155Q103   139 390 SH   SOLE   390 0 0
MERCK & CO INC COM 58933Y105   164 1,545 SH   SOLE   1,545 0 0
MICROSOFT CORP COM 594918104   12,354 42,850 SH   SOLE   42,850 0 0
MICROSTRATEGY INC CL A NEW 594972408   643 2,200 SH   SOLE   2,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,788 34,600 SH   SOLE   34,600 0 0
MOSAIC CO NEW COM 61945C103   3,923 85,500 SH   SOLE   85,500 0 0
MP MATERIALS CORP COM CL A 553368101   132 4,700 SH   SOLE   4,700 0 0
NEWMONT CORP COM 651639106   12,392 252,800 SH   SOLE   252,800 0 0
NIKE INC CL B 654106103   522 4,257 SH   SOLE   4,257 0 0
NOKIA CORP SPONSORED ADR 654902204   63 12,865 SH   SOLE   12,865 0 0
OCCIDENTAL PETE CORP COM 674599105   7,904 126,600 SH   SOLE   126,600 0 0
PALO ALTO NETWORKS INC COM 697435105   260 1,300 SH   SOLE   1,300 0 0
PERFICIENT INC COM 71375U101   72 1,000 SH   SOLE   1,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   73 7,000 SH   SOLE   7,000 0 0
PHILLIPS 66 COM 718546104   5,525 54,500 SH   SOLE   54,500 0 0
POPULAR INC COM NEW 733174700   52 900 SH   SOLE   900 0 0
PROGYNY INC COM 74340E103   80 2,500 SH   SOLE   2,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440   736 42,000 SH   SOLE   42,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   4,195 175,000 SH   SOLE   175,000 0 0
RAYONIER INC COM 754907103   4,197 126,200 SH   SOLE   126,200 0 0
RICHARDSON ELECTRS LTD COM 763165107   134 6,000 SH   SOLE   6,000 0 0
ROKU INC COM CL A 77543R102   527 8,000 SH   SOLE   8,000 0 0
SANOFI SPONSORED ADR 80105N105   11,677 214,575 SH   SOLE   214,575 0 0
SAREPTA THERAPEUTICS INC COM 803607100   147 1,065 SH   SOLE   1,065 0 0
SPDR GOLD TR GOLD SHS 78463V107   770 4,200 SH   SOLE   4,200 0 0
STERLING CONSTR INC COM 859241101   80 2,110 SH   SOLE   2,110 0 0
SUNCOR ENERGY INC NEW COM 867224107   435 14,000 SH   SOLE   14,000 0 0
TECK RESOURCES LTD CL B 878742204   7,911 216,750 SH   SOLE   216,750 0 0
CALLAWAY GOLF CO COM 131193104   87 4,025 SH   SOLE   4,025 0 0
TRANSOCEAN LTD REG SHS H8817H100   191 30,000 SH   SOLE   30,000 0 0
AMERCO COM 023586100   91 1,520 SH   SOLE   1,520 0 0
ULTA BEAUTY INC COM 90384S303   65 120 SH   SOLE   120 0 0
UNITED RENTALS INC COM 911363109   198 500 SH   SOLE   500 0 0
VAIL RESORTS INC COM 91879Q109   584 2,500 SH   SOLE   2,500 0 0
VERRA MOBILITY CORP COM 92511U102   186 11,000 SH   SOLE   11,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,705 8,585 SH   SOLE   8,585 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   18 533 SH   SOLE   533 0 0
DISNEY WALT CO COM 254687106   285 2,849 SH   SOLE   2,849 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   98 6,509 SH   SOLE   6,509 0 0
WESCO INTL INC COM 95082P105   100 650 SH   SOLE   650 0 0
YETI HLDGS INC COM 98585X104   48 1,200 SH   SOLE   1,200 0 0