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
3M CO COM 88579Y101   141 960 SH   SOLE   960 0 0
ADMA BIOLOGICS INC COM 000899104   88 4,453 SH   SOLE   4,453 0 0
AGNICO EAGLE MINES LTD COM 008474108   34,543 318,633 SH   SOLE   318,633 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   10,276 384,300 SH   SOLE   384,300 0 0
ALASKA AIR GROUP INC COM 011659109   295 6,000 SH   SOLE   6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,420 18,300 SH   SOLE   18,300 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   88 4,000 SH   SOLE   4,000 0 0
ALPHA TEKNOVA INC COM 02080L102   452 87,000 SH   SOLE   87,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,500 29,100 SH   SOLE   29,100 0 0
AMAZON COM INC COM 023135106   17,303 90,945 SH   SOLE   90,945 0 0
APPLE INC COM 037833100   10,507 47,300 SH   SOLE   47,300 0 0
ARCHROCK INC COM 03957W106   105 4,000 SH   SOLE   4,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   109 7,000 SH   SOLE   7,000 0 0
ARGENX SE SPONSORED ADR 04016X101   86 146 SH   SOLE   146 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   567 20,000 SH   SOLE   20,000 0 0
AXON ENTERPRISE INC COM 05464C101   74 140 SH   SOLE   140 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,637 60,000 SH   SOLE   60,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   9,615 84,265 SH   SOLE   84,265 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   532 20,000 SH   SOLE   20,000 0 0
CHART INDS INC COM 16115Q308   144 1,000 SH   SOLE   1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,900 39,050 SH   SOLE   39,050 0 0
CISCO SYS INC COM 17275R102   7,467 121,000 SH   SOLE   121,000 0 0
COHERENT CORP COM 19247G107   357 5,500 SH   SOLE   5,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   339 19,000 SH   SOLE   19,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   80 50,000 SH   SOLE   50,000 0 0
COPART INC COM 217204106   74 1,305 SH   SOLE   1,305 0 0
COSTCO WHSL CORP NEW COM 22160K105   95 100 SH   SOLE   100 0 0
COUPANG INC CL A 22266T109   614 28,000 SH   SOLE   28,000 0 0
COUSINS PPTYS INC COM NEW 222795502   4,469 151,500 SH   SOLE   151,500 0 0
CUMMINS INC COM 231021106   44 140 SH   SOLE   140 0 0
LILLY ELI & CO COM 532457108   95 115 SH   SOLE   115 0 0
EQT CORP COM 26884L109   855 16,000 SH   SOLE   16,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,490 26,708 SH   SOLE   26,708 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,439 20,000 SH   SOLE   20,000 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   276 13,000 SH   SOLE   13,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   189 5,000 SH   SOLE   5,000 0 0
GILEAD SCIENCES INC COM 375558103   4,946 44,145 SH   SOLE   44,145 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   12 700 SH   SOLE   700 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   107 7,000 SH   SOLE   7,000 0 0
GUARDANT HEALTH INC COM 40131M109   107 2,500 SH   SOLE   2,500 0 0
INFOSYS LTD SPONSORED ADR 456788108   82 4,500 SH   SOLE   4,500 0 0
ISHARES BITCOIN TR SHS 46438F101   936 20,000 SH   SOLE   20,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,514 229,200 SH   SOLE   229,200 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,886 125,400 SH   SOLE   125,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,912 21,000 SH   SOLE   21,000 0 0
KINDER MORGAN INC DEL COM 49456B101   4,091 143,400 SH   SOLE   143,400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   104 3,500 SH   SOLE   3,500 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   483 16,000 SH   SOLE   16,000 0 0
LIQUIDITY SVCS INC COM 53635B107   419 13,500 SH   SOLE   13,500 0 0
MCDONALDS CORP COM 580135101   153 490 SH   SOLE   490 0 0
MEDTRONIC PLC SHS G5960L103   107 1,190 SH   SOLE   1,190 0 0
MERCADOLIBRE INC COM 58733R102   2,351 1,205 SH   SOLE   1,205 0 0
MERCURY SYS INC COM 589378108   72 1,680 SH   SOLE   1,680 0 0
FACEBOOK INC CL A 30303M102   4,605 7,990 SH   SOLE   7,990 0 0
NATERA INC COM 632307104   1,131 8,000 SH   SOLE   8,000 0 0
NATIONAL FUEL GAS CO COM 636180101   4,363 55,100 SH   SOLE   55,100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   201 5,000 SH   SOLE   5,000 0 0
NETEASE INC SPONSORED ADS 64110W102   720 7,000 SH   SOLE   7,000 0 0
NETGEAR INC COM 64111Q104   245 10,000 SH   SOLE   10,000 0 0
NEURONETICS INC COM 64131A105   460 125,000 SH   SOLE   125,000 0 0
NIKE INC CL B 654106103   270 4,257 SH   SOLE   4,257 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   112 78 SH   SOLE   78 0 0
PERPETUA RESOURCES CORP COM 714266103   214 20,000 SH   SOLE   20,000 0 0
PLANET FITNESS INC CL A 72703H101   193 2,000 SH   SOLE   2,000 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   3,431 77,450 SH   SOLE   77,450 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,829 16,720 SH   SOLE   16,720 0 0
RANGE RES CORP COM 75281A109   3,686 92,300 SH   SOLE   92,300 0 0
REDDIT INC CL A 75734B100   367 3,500 SH   SOLE   3,500 0 0
REMITLY GLOBAL INC COM 75960P104   666 32,000 SH   SOLE   32,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   708 17,000 SH   SOLE   17,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   479 8,000 SH   SOLE   8,000 0 0
SOUTHWEST AIRLS CO COM 844741108   2,784 82,900 SH   SOLE   82,900 0 0
STARBUCKS CORP COM 855244109   3,776 38,500 SH   SOLE   38,500 0 0
STATE STR CORP COM 857477103   2,507 28,000 SH   SOLE   28,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   116 700 SH   SOLE   700 0 0
TELADOC HEALTH INC COM 87918A105   1,345 169,000 SH   SOLE   169,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   382 2,500 SH   SOLE   2,500 0 0
TRIP COM GROUP LTD ADS 89677Q107   254 4,000 SH   SOLE   4,000 0 0
TRUIST FINL CORP COM 89832Q109   2,411 58,600 SH   SOLE   58,600 0 0
TWILIO INC CL A 90138F102   587 6,000 SH   SOLE   6,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   18,049 361,700 SH   SOLE   361,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   110 400 SH   SOLE   400 0 0
VEEVA SYS INC CL A COM 922475108   232 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM 254687106   173 1,749 SH   SOLE   1,749 0 0