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
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,234,364 11,985 SH SOLE 11,985 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,287,868 37,090 SH SOLE 37,090 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,470,734 89,962 SH SOLE 89,962 0 0
B2GOLD CORP COM 11777Q209 4,243,148 940,831 SH SOLE 940,831 0 0
BARRICK MNG CORP COM SHS 06849F108 3,804,528 87,360 SH SOLE 87,360 0 0
CAMECO CORP COM 13321L108 811,608 8,871 SH SOLE 8,871 0 0
CHEVRON CORP NEW COM 166764100 1,728,625 11,342 SH SOLE 11,342 0 0
CONOCOPHILLIPS COM 20825C104 2,801,603 29,928 SH SOLE 29,928 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,130,123 134,699 SH SOLE 134,699 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,502,723 41,024 SH SOLE 41,024 0 0
ENBRIDGE INC COM 29250N105 1,345,793 28,137 SH SOLE 28,137 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,254,974 70,336 SH SOLE 70,336 0 0
EQT CORP COM 26884L109 1,600,997 29,869 SH SOLE 29,869 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,714,905 15,539 SH SOLE 15,539 0 0
EXXON MOBIL CORP COM 30231G102 1,126,044 9,357 SH SOLE 9,357 0 0
FRANCO NEV CORP COM 351858105 4,653,643 22,451 SH SOLE 22,451 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 1,304,734 13,033 SH SOLE 13,033 0 0
ISHARES GOLD TR ISHARES NEW 464285204 656,828 8,092 SH SOLE 8,092 0 0
ISHARES SILVER TR ISHARES 46428Q109 22,901,632 355,505 SH SOLE 355,505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 256,417 3,096 SH SOLE 3,096 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 1,070,738 137,627 SH SOLE 137,627 0 0
NEWMONT CORP COM 651639106 2,711,344 27,154 SH SOLE 27,154 0 0
NOBLE CORP PLC ORD SHS A G65431127 906,476 32,099 SH SOLE 32,099 0 0
NUTRIEN LTD COM 67077M108 2,521,200 40,849 SH SOLE 40,849 0 0
OR ROYALTIES INC. COM SHS 68390D106 2,743,999 77,536 SH SOLE 77,536 0 0
PAN AMERN SILVER CORP COM 697900108 3,240,535 62,547 SH SOLE 62,547 0 0
RANGE RES CORP COM 75281A109 2,941,872 83,434 SH SOLE 83,434 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 942,906 35,716 SH SOLE 35,716 0 0
RIO TINTO PLC SPONSORED ADR 767204100 649,991 8,122 SH SOLE 8,122 0 0
ROUNDHILL ETF TRUST GOLD MINERS WEEK 77926X486 855,974 9,980 SH SOLE 9,980 0 0
ROYAL GOLD INC COM 780287108 10,090,341 45,393 SH SOLE 45,393 0 0
SOUTHERN COPPER CORP COM 84265V105 1,810,012 12,616 SH SOLE 12,616 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,285,190 13,336 SH SOLE 13,336 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 276,327 4,447 SH SOLE 4,447 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 781,119 17,055 SH SOLE 17,055 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 6,131,564 184,574 SH SOLE 184,574 0 0
VOX ROYALTY CORP COM 92919F103 2,604,218 549,413 SH SOLE 549,413 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,150,838 35,320 SH SOLE 35,320 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,479,787 94,919 SH SOLE 94,919 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 13,787,682 161,505 SH SOLE 161,505 0 0