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
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