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
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 894 40,000 SH SOLE 40,000 0 0
A10 NETWORKS INC COM 002121101 116 5,000 SH SOLE 5,000 0 0
AEHR TEST SYS COM 00760J108 371 10,000 SH SOLE 10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 42,937 211,533 SH SOLE 211,533 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 115 1,000 SH SOLE 1,000 0 0
ALAMOS GOLD INC COM CL A 011532108 20,029 450,800 SH SOLE 450,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,731 13,800 SH SOLE 13,800 0 0
ALLIENT INC COM 019330109 827 14,000 SH SOLE 14,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 117 1,000 SH SOLE 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 7,814 27,175 SH SOLE 27,175 0 0
AMAZON COM INC COM 023135106 2,472 11,867 SH SOLE 11,867 0 0
AMKOR TECHNOLOGY INC COM 031652100 90 2,000 SH SOLE 2,000 0 0
APPLE INC COM 037833100 6,326 24,925 SH SOLE 24,925 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,272 38,675 SH SOLE 38,675 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,680 43,900 SH SOLE 43,900 0 0
BLOOM ENERGY CORP COM CL A 093712107 305 2,250 SH SOLE 2,250 0 0
BLUE BIRD CORP COM 095306106 77 1,355 SH SOLE 1,355 0 0
2023 ETF SERIES TRUST BRANDES US VALUE 900934308 3,039 82,100 SH SOLE 82,100 0 0
CELESTICA INC COM 15101Q207 423 1,500 SH SOLE 1,500 0 0
CENOVUS ENERGY INC COM 15135U109 5,140 193,750 SH SOLE 193,750 0 0
CISCO SYS INC COM 17275R102 9,144 117,850 SH SOLE 117,850 0 0
COHERENT CORP COM 19247G107 476 2,000 SH SOLE 2,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 597 19,562 SH SOLE 19,562 0 0
COMSTOCK RES INC COM 205768302 211 10,000 SH SOLE 10,000 0 0
CURTISS WRIGHT CORP COM 231561101 341 500 SH SOLE 500 0 0
DAVITA INC COM 23918K108 75 490 SH SOLE 490 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4,196 119,750 SH SOLE 119,750 0 0
DIGITAL RLTY TR INC COM 253868103 90 500 SH SOLE 500 0 0
DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781 753 4,000 SH SOLE 4,000 0 0
ECHOSTAR CORP CL A 278768106 468 4,000 SH SOLE 4,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 89 3,740 SH SOLE 3,740 0 0
LILLY ELI & CO COM 532457108 2,023 2,200 SH SOLE 2,200 0 0
ENERSYS COM 29275Y102 386 2,220 SH SOLE 2,220 0 0
EOG RES INC COM 26875P101 3,361 23,250 SH SOLE 23,250 0 0
EQT CORP COM 26884L109 382 6,000 SH SOLE 6,000 0 0
EQUINIX INC COM 29444U700 147 150 SH SOLE 150 0 0
EQUINOX GOLD CORP COM 29446Y502 4,072 281,600 SH SOLE 281,600 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,181 20,000 SH SOLE 20,000 0 0
RBB FUND TRUST FIRST EAGE OVER 75526L878 21,713 430,300 SH SOLE 430,300 0 0
GENERAL MTRS CO COM 37045V100 73 980 SH SOLE 980 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 69 1,720 SH SOLE 1,720 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 14 700 SH SOLE 700 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 119 7,000 SH SOLE 7,000 0 0
GSK PLC SPONSORED ADR 37733W204 3,687 66,800 SH SOLE 66,800 0 0
HALLIBURTON CO COM 406216101 4,946 126,850 SH SOLE 126,850 0 0
ILLUMINA INC COM 452327109 63 515 SH SOLE 515 0 0
INTEL CORP COM 458140100 3,839 87,000 SH SOLE 87,000 0 0
IRADIMED CORP COM 46266A109 76 790 SH SOLE 790 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,362 87,500 SH SOLE 87,500 0 0
ISHARES TR GOLBAL ENERG ETF 464287341 6,632 115,125 SH SOLE 115,125 0 0
ISHARES GOLD TR ISHARES NEW 464285204 24,632 279,400 SH SOLE 279,400 0 0
ISHARES INC MSCI EMRG CHN 46434G764 6,930 88,100 SH SOLE 88,100 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,952 24,000 SH SOLE 24,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,073 89,125 SH SOLE 89,125 0 0
ISHARES TR 20 YR TR BD ETF 464287432 520 6,000 SH SOLE 6,000 0 0
MARA HOLDINGS INC COM 565788106 408 50,000 SH SOLE 50,000 0 0
MEDTRONIC PLC SHS G5960L103 7,313 84,400 SH SOLE 84,400 0 0
MERCADOLIBRE INC COM 58733R102 173 100 SH SOLE 100 0 0
MITEK SYS INC COM NEW 606710200 810 60,000 SH SOLE 60,000 0 0
MODINE MFG CO COM 607828100 85 390 SH SOLE 390 0 0
MUELLER INDS INC COM 624756102 164 1,480 SH SOLE 1,480 0 0
MURPHY USA INC COM 626755102 375 760 SH SOLE 760 0 0
NATERA INC COM 632307104 1,600 8,000 SH SOLE 8,000 0 0
NETEASE COM INC SPONSORED ADS 64110W102 224 2,000 SH SOLE 2,000 0 0
NEXTPOWER INC CLASS A COM 65290E101 136 1,130 SH SOLE 1,130 0 0
NIKE INC CL B 654106103 225 4,257 SH SOLE 4,257 0 0
NLIGHT INC COM 65487K100 86 1,500 SH SOLE 1,500 0 0
NUCOR CORP COM 670346105 8,573 50,700 SH SOLE 50,700 0 0
NVIDIA CORPORATION COM 67066G104 9,269 53,150 SH SOLE 53,150 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 2,955 107,200 SH SOLE 107,200 0 0
OCCIDENTAL PETE CORP COM 674599105 2,269 34,900 SH SOLE 34,900 0 0
OCEANEERING INTL INC COM 675232102 89 2,500 SH SOLE 2,500 0 0
ONE STOP SYS INC COM 68247W109 76 10,000 SH SOLE 10,000 0 0
PERPETUA RESOURCES CORP COM 714266103 1,055 37,500 SH SOLE 37,500 0 0
PHILLIPS 66 COM 718546104 6,281 34,475 SH SOLE 34,475 0 0
PROSHARES TR II ULTRA GOLD 74347W601 860 14,000 SH SOLE 14,000 0 0
PROSHARES TR ULTRAPRO SHRT RU 74350P642 497 12,500 SH SOLE 12,500 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 3,377 63,750 SH SOLE 63,750 0 0
REDDIT INC CL A 75734B100 1,077 8,000 SH SOLE 8,000 0 0
REGAL BELOIT CORP COM 758750103 187 1,000 SH SOLE 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 110 142 SH SOLE 142 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,218 32,000 SH SOLE 32,000 0 0
ROYAL GOLD INC COM 780287108 382 1,500 SH SOLE 1,500 0 0
SHELL PLC SPON ADS 780259305 3,490 37,525 SH SOLE 37,525 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 952 32,500 SH SOLE 32,500 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 952 12,500 SH SOLE 12,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 81 635 SH SOLE 635 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 642 14,000 SH SOLE 14,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 237 700 SH SOLE 700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,481 7,500 SH SOLE 7,500 0 0
TAPESTRY INC COM 876030107 57 405 SH SOLE 405 0 0
TERADYNE INC COM 880770102 2,668 9,000 SH SOLE 9,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,364 78,485 SH SOLE 78,485 0 0
TEXTRON INC COM 883203101 100 1,145 SH SOLE 1,145 0 0
ACUREN CORP COM 00510N102 138 21,000 SH SOLE 21,000 0 0
RBB FUND TRUST TWEEDY BROWNE 75526L860 4,449 324,300 SH SOLE 324,300 0 0
ULTA BEAUTY INC COM 90384S303 136 260 SH SOLE 260 0 0
VECTRUS INC COM 92242T101 154 2,250 SH SOLE 2,250 0 0
VALE S A SPONSORED ADS 91912E105 3,783 237,750 SH SOLE 237,750 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,844 153,100 SH SOLE 153,100 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 6,627 38,300 SH SOLE 38,300 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,252 405,450 SH SOLE 405,450 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 128 400 SH SOLE 400 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 20,093 403,600 SH SOLE 403,600 0 0
DISNEY WALT CO COM 254687106 169 1,749 SH SOLE 1,749 0 0
XPENG INC ADS 98422D105 257 15,000 SH SOLE 15,000 0 0