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
10X GENOMICS INC CL A COM 88025U109 136 1,500 SH SOLE 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 39,464 215,333 SH SOLE 215,333 0 0
ALAMOS GOLD INC COM CL A 011532108 11,152 344,300 SH SOLE 344,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,022 18,800 SH SOLE 18,800 0 0
ALLIENT INC COM 019330109 446 4,000 SH SOLE 4,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,264 3,675 SH SOLE 3,675 0 0
AMAZON COM INC COM 023135106 8,047 32,297 SH SOLE 32,297 0 0
AMGEN INC COM 031162100 3,117 8,270 SH SOLE 8,270 0 0
APPLE INC COM 037833100 8,301 24,925 SH SOLE 24,925 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,356 25,000 SH SOLE 25,000 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,646 39,450 SH SOLE 39,450 0 0
BEST BUY INC COM 086516101 122 1,380 SH SOLE 1,380 0 0
2023 ETF SERIES TRUST BRAN US VALU ETF 900934308 3,224 82,100 SH SOLE 82,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,140 20,000 SH SOLE 20,000 0 0
CENOVUS ENERGY INC COM 15135U109 8,622 277,425 SH SOLE 277,425 0 0
CHARLES RIV LABS INTL INC COM 159864107 148 500 SH SOLE 500 0 0
CISCO SYS INC COM 17275R102 12,684 117,850 SH SOLE 117,850 0 0
COHERENT CORP COM 19247G107 576 2,000 SH SOLE 2,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 520 97,960 SH SOLE 97,960 0 0
COMSTOCK RES INC COM 205768302 123 10,000 SH SOLE 10,000 0 0
CURTISS WRIGHT CORP COM 231561101 272 500 SH SOLE 500 0 0
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 340 10,000 SH SOLE 10,000 0 0
DXP ENTERPRISES INC COM NEW 233377407 101 560 SH SOLE 560 0 0
ELI LILLY & CO COM 532457108 6,404 5,535 SH SOLE 5,535 0 0
ENERSYS COM 29275Y102 275 1,500 SH SOLE 1,500 0 0
EQT CORP COM 26884L109 291 6,000 SH SOLE 6,000 0 0
EQUINOX GOLD CORP COM 29446Y502 4,633 417,000 SH SOLE 417,000 0 0
ERO COPPER CORP COM 296006109 3,486 95,000 SH SOLE 95,000 0 0
EXXON MOBIL CORP COM 30233Q108 5,200 31,950 SH SOLE 31,950 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,998 27,500 SH SOLE 27,500 0 0
RBB FUND TRUST FIRST EAGE OVER 75526L878 23,624 439,350 SH SOLE 439,350 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 98 2,620 SH SOLE 2,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857 490 7,000 SH SOLE 7,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,694 20,000 SH SOLE 20,000 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 2,155 45,700 SH SOLE 45,700 0 0
GOLD COM INC COM 00181T107 129 3,035 SH SOLE 3,035 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 150 7,000 SH SOLE 7,000 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 18 700 SH SOLE 700 0 0
ILLUMINA INC COM 452327109 87 318 SH SOLE 318 0 0
INCYTE CORP COM 45337C102 96 790 SH SOLE 790 0 0
INTEL CORP COM 458140100 4,509 37,500 SH SOLE 37,500 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,184 25,000 SH SOLE 25,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 21,821 279,400 SH SOLE 279,400 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,020 58,550 SH SOLE 58,550 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,468 13,500 SH SOLE 13,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,858 89,125 SH SOLE 89,125 0 0
ISHARES TR 20 YR TR BD ETF 464287432 467 6,000 SH SOLE 6,000 0 0
MAREX GROUP LTD ORD G5T40M104 2,916 41,800 SH SOLE 41,800 0 0
MATSON INC COM 57686G105 126 575 SH SOLE 575 0 0
MCKESSON CORP COM 58155Q103 120 140 SH SOLE 140 0 0
FACEBOOK INC CL A 30303M102 5,946 8,200 SH SOLE 8,200 0 0
MILLER INDS INC TENN COM NEW 600551204 127 2,420 SH SOLE 2,420 0 0
NATERA INC COM 632307104 1,550 3,750 SH SOLE 3,750 0 0
NETEASE COM INC SPONSORED ADS 64110W102 242 2,000 SH SOLE 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 152 15,000 SH SOLE 15,000 0 0
NUCOR CORP COM 670346105 11,851 50,700 SH SOLE 50,700 0 0
NVIDIA CORPORATION COM 67066G104 14,651 64,150 SH SOLE 64,150 0 0
ORACLE CORP COM 68389X105 1,030 7,500 SH SOLE 7,500 0 0
PAN AMERN SILVER CORP COM 697900108 2,276 50,000 SH SOLE 50,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,039 238,600 SH SOLE 238,600 0 0
PERPETUA RESOURCES CORP COM 714266103 216 10,000 SH SOLE 10,000 0 0
PHILLIPS 66 COM 718546104 8,802 34,475 SH SOLE 34,475 0 0
PROTO LABS INC COM 743713109 155 1,630 SH SOLE 1,630 0 0
QUALCOMM INC COM 747525103 2,853 15,500 SH SOLE 15,500 0 0
QXO INC COM NEW 82846H405 1,461 125,000 SH SOLE 125,000 0 0
REDDIT INC CL A 75734B100 71 500 SH SOLE 500 0 0
REGAL REXNORD CORPORATION COM 758750103 155 1,000 SH SOLE 1,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,938 35,000 SH SOLE 35,000 0 0
ROCKET COS INC COM CL A 77311W101 3,108 270,000 SH SOLE 270,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 123 2,100 SH SOLE 2,100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 107 835 SH SOLE 835 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,572 100,000 SH SOLE 100,000 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,075 19,500 SH SOLE 19,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,440 29,000 SH SOLE 29,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,512 51,750 SH SOLE 51,750 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 319 700 SH SOLE 700 0 0
TERADYNE INC COM 880770102 3,007 7,500 SH SOLE 7,500 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 2,970 75,000 SH SOLE 75,000 0 0
RBB FUND TRUST TWEEDY BROWNE 75526L860 5,067 330,750 SH SOLE 330,750 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,895 156,875 SH SOLE 156,875 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 399 3,500 SH SOLE 3,500 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 150 400 SH SOLE 400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,473 415,950 SH SOLE 415,950 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 20,588 415,500 SH SOLE 415,500 0 0
VISTA ENERGY S. A. B. DE C. V. SPONSORED ADS 92837L109 3,901 59,700 SH SOLE 59,700 0 0
XPENG INC ADS 98422D105 143 15,000 SH SOLE 15,000 0 0