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 2,116,928 12,292 SH SOLE 12,292 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,244,467 32,547 SH SOLE 32,547 0 0
ALAMOS GOLD INC COM CL A 011532108 4,446,083 106,493 SH SOLE 106,493 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 3,640,150 133,290 SH SOLE 133,290 0 0
B2GOLD CORP COM 11777Q209 3,381,098 801,208 SH SOLE 801,208 0 0
BARRICK MNG CORP COM SHS 06849F108 3,804,528 87,360 SH SOLE 87,360 0 0
CAMECO CORP COM 13321L108 933,993 9,082 SH SOLE 9,082 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,501,786 30,419 SH SOLE 30,419 0 0
CHEVRON CORPORATION COM 166764100 3,790,710 17,990 SH SOLE 17,990 0 0
CONOCOPHILLIPS COM 20825C104 6,388,156 48,071 SH SOLE 48,071 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 3,129,168 231,105 SH SOLE 231,105 0 0
ENBRIDGE INC COM 29250N105 1,609,363 29,622 SH SOLE 29,622 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,062,137 78,356 SH SOLE 78,356 0 0
EQT CORP COM 26884L109 3,665,776 56,887 SH SOLE 56,887 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,866,191 16,745 SH SOLE 16,745 0 0
EXXON MOBIL CORP COM 30231G102 3,330,704 19,424 SH SOLE 19,424 0 0
FRANCO NEV CORP COM 351858105 5,533,984 23,690 SH SOLE 23,690 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 954,128 9,508 SH SOLE 9,508 0 0
I-80 GOLD CORP COM 44955L106 3,536,250 2,507,979 SH SOLE 2,507,979 0 0
INTEGRA RES CORP COM 45826T509 162,843 63,363 SH SOLE 63,363 0 0
ISHARES GOLD TR ISHARES NEW 464285204 686,829 8,087 SH SOLE 8,087 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,586,820 150,926 SH SOLE 150,926 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 818,542 135,073 SH SOLE 135,073 0 0
NEWMONT CORP COM 651639106 2,616,370 25,372 SH SOLE 25,372 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,654,682 33,845 SH SOLE 33,845 0 0
NUTRIEN LTD COM 67077M108 3,360,545 43,900 SH SOLE 43,900 0 0
ORACLE CORP COM 68389X105 2,794,056 79,264 SH SOLE 79,264 0 0
PAN AMERN SILVER CORP COM 697900108 3,043,842 59,497 SH SOLE 59,497 0 0
RANGE RES CORP COM 75281A109 6,368,297 137,812 SH SOLE 137,812 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 3,098,080 84,393 SH SOLE 84,393 0 0
RIO TINTO PLC SPONSORED ADR 767204100 760,104 8,558 SH SOLE 8,558 0 0
ROUNDHILL ETF TRUST GOLD MINERS WEEK 77926X486 806,667 9,403 SH SOLE 9,403 0 0
ROYAL GOLD INC COM 780287108 11,848,607 49,626 SH SOLE 49,626 0 0
SOUTHERN COPPER CORP COM 84265V105 2,156,230 13,537 SH SOLE 13,537 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,052,486 12,187 SH SOLE 12,187 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 492,428 6,739 SH SOLE 6,739 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 4,893,587 148,877 SH SOLE 148,877 0 0
VIPER ENERGY INC CL A 64361Q101 1,264,181 27,064 SH SOLE 27,064 0 0
VOX ROYALTY CORP COM 92919F103 3,513,058 733,415 SH SOLE 733,415 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,922,189 31,707 SH SOLE 31,707 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,597,011 107,005 SH SOLE 107,005 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 14,209,383 159,084 SH SOLE 159,084 0 0