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
Expires: July 31, 2015
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
ADVANCED MICRO DEVICES INC COM 007903107 652,687 10,077 SH SOLE 10,077 0 0
ALBEMARLE CORP COM 012653101 2,158,178 9,934 SH SOLE 9,934 0 0
ALKALINE WTR CO INC COM NEW 01643A207 56,166 321,500 SH SOLE 321,500 0 0
ALPHABET INC CAP STK CL A 02079K305 706,374 8,006 SH SOLE 8,006 0 0
ALPHABET INC CAP STK CL C 02079K107 1,645,054 18,540 SH SOLE 18,540 0 0
AMGEN INC COM 031162100 200,132 762 SH SOLE 762 0 0
APPLE INC COM 037833100 3,290,992 25,328 SH SOLE 25,328 0 0
ARES CAPITAL CORP COM 04010L103 971,153 52,580 SH SOLE 52,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447,905 1,450 SH SOLE 1,450 0 0
BERRY CORP COM 08579X101 1,195,920 149,490 SH SOLE 149,490 0 0
BOEING CO COM 097023105 1,097,984 5,764 SH SOLE 5,764 0 0
BROADCOM INC COM 11135F101 321,164 574 SH SOLE 574 0 0
CARLYLE GROUP INC COM 14316J108 1,472,007 49,330 SH SOLE 49,330 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 466,051 13,169 SH SOLE 13,169 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,471,050 52,500 SH SOLE 52,500 0 0
ENERGY FUELS INC COM NEW 292671708 872,008 140,420 SH SOLE 140,420 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 125,800 85,000 SH SOLE 85,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,907,147 180,680 SH SOLE 180,680 0 0
GENERAL MTRS CO COM 37045V100 779,102 23,160 SH SOLE 23,160 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 118,638 70,200 SH SOLE 70,200 0 0
GLOBAL NET LEASE INC COM NEW 379378201 770,415 61,290 SH SOLE 61,290 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,331,603 32,250 SH SOLE 32,250 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 791,930 28,050 SH SOLE 28,050 0 0
GOLD RESOURCE CORP COM 38068T105 608,489 397,705 SH SOLE 397,705 0 0
HOME DEPOT INC COM 437076102 319,019 1,010 SH SOLE 1,010 0 0
HONDA MOTOR LTD AMERN SHS 438128308 367,932 16,095 SH SOLE 16,095 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,371,834 45,440 SH SOLE 45,440 0 0
IRON MTN INC DEL COM 46284V101 213,785 4,236 SH SOLE 4,236 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 453,140 69,929 SH SOLE 69,929 0 0
JPMORGAN CHASE & CO COM 46625H100 2,262,938 16,875 SH SOLE 16,875 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144 1,368,624 38,870 SH SOLE 38,870 0 0
MAG SILVER CORP COM 55903Q104 312,600 20,000 SH SOLE 20,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 730,276 63,900 SH SOLE 63,900 0 0
MEDTRONIC PLC SHS G5960L103 1,309,069 16,700 SH SOLE 16,700 0 0
MERCK & CO INC COM 58933Y105 496,822 4,448 SH SOLE 4,448 0 0
META PLATFORMS INC CL A 30303M102 747,311 6,210 SH SOLE 6,210 0 0
MICROSOFT CORP COM 594918104 1,485,925 6,196 SH SOLE 6,196 0 0
NEW MTN FIN CORP COM 647551100 960,531 77,650 SH SOLE 77,650 0 0
ORGANON & CO COMMON STOCK 68622V106 1,732,369 62,025 SH SOLE 62,025 0 0
PAYPAL HLDGS INC COM 70450Y103 1,305,534 18,331 SH SOLE 18,331 0 0
PEPSICO INC COM 713448108 364,794 2,006 SH SOLE 2,006 0 0
QUALCOMM INC COM 747525103 1,551,034 14,108 SH SOLE 14,108 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,401,858 40,990 SH SOLE 40,990 0 0
SENSEONICS HLDGS INC COM 81727U105 77,250 75,000 SH SOLE 75,000 0 0
SILVERBOW RES INC COM 82836G102 1,175,317 41,560 SH SOLE 41,560 0 0
SNOW LAKE RES LTD COM 83336J208 216,372 94,900 SH SOLE 94,900 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 246,969 2,700 SH SOLE 2,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,930,828 107,687 SH SOLE 107,687 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,490,160 460,295 SH SOLE 460,295 0 0
TEXAS INSTRS INC COM 882508104 220,403 1,334 SH SOLE 1,334 0 0
TRX GOLD CORPORATION COM 87283P109 114,345 338,000 SH SOLE 338,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 291,599 550 SH SOLE 550 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,933,101 137,233 SH SOLE 137,233 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,492,385 31,950 SH SOLE 31,950 0 0