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
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
890 5TH AVE PARTNERS INC COM CL A 28250A105 197 20,000 SH   SOLE   20,000 0 0
ABBVIE INC COM 00287Y109 3,793 33,671 SH   SOLE   33,671 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 298 508 SH   SOLE   508 0 0
ALBEMARLE CORP COM 012653101 3,008 17,817 SH   SOLE   17,817 0 0
ALPHABET INC CAP STK CL A 02079K305 1,196 490 SH   SOLE   490 0 0
ALPHABET INC CAP STK CL C 02079K107 3,113 1,242 SH   SOLE   1,242 0 0
AMGEN INC COM 031162100 203 831 SH   SOLE   831 0 0
APPLE INC COM 037833100 5,876 42,905 SH   SOLE   42,905 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 770 77,000 SH   SOLE   77,000 0 0
ARES CAPITAL CORP COM 04010L103 1,342 68,480 SH   SOLE   68,480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 1,380 SH   SOLE   1,380 0 0
BERRY CORP COM 08579X101 406 60,000 SH   SOLE   60,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,059 12,696 SH   SOLE   12,696 0 0
BOEING CO COM 097023105 279 1,164 SH   SOLE   1,164 0 0
BROADCOM INC COM 11135F101 238 500 SH   SOLE   500 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,428 98,610 SH   SOLE   98,610 0 0
CENTURY CMNTYS INC COM 156504300 1,381 20,750 SH   SOLE   20,750 0 0
CITIGROUP INC COM NEW 172967424 778 11,000 SH   SOLE   11,000 0 0
CNH INDL N V SHS N20944109 1,163 69,560 SH   SOLE   69,560 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,283 134,010 SH   SOLE   134,010 0 0
COMSTOCK RES INC COM 205768302 607 91,000 SH   SOLE   91,000 0 0
CVS HEALTH CORP COM 126650100 2,017 24,175 SH   SOLE   24,175 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 977 38,990 SH   SOLE   38,990 0 0
DISNEY WALT CO COM 254687106 341 1,941 SH   SOLE   1,941 0 0
ENERGY FUELS INC COM NEW 292671708 633 104,570 SH   SOLE   104,570 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,776 98,879 SH   SOLE   98,879 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,969 129,507 SH   SOLE   129,507 0 0
FACEBOOK INC CL A 30303M102 1,809 5,202 SH   SOLE   5,202 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,113 91,300 SH   SOLE   91,300 0 0
FRANCO NEV CORP COM 351858105 1,438 9,910 SH   SOLE   9,910 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,079 58,320 SH   SOLE   58,320 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,025 23,915 SH   SOLE   23,915 0 0
GOLD RESOURCE CORP COM 38068T105 1,088 421,715 SH   SOLE   421,715 0 0
HOME DEPOT INC COM 437076102 326 1,023 SH   SOLE   1,023 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,056 63,900 SH   SOLE   63,900 0 0
HONEYWELL INTL INC COM 438516106 200 914 SH   SOLE   914 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,352 9,225 SH   SOLE   9,225 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,644 29,600 SH   SOLE   29,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,151 46,660 SH   SOLE   46,660 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 485 53,800 SH   SOLE   53,800 0 0
JPMORGAN CHASE & CO COM 46625H100 432 2,777 SH   SOLE   2,777 0 0
LUMENTUM HLDGS INC COM 55024U109 2,656 32,376 SH   SOLE   32,376 0 0
MAG SILVER CORP COM 55903Q104 439 21,000 SH   SOLE   21,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,515 74,315 SH   SOLE   74,315 0 0
MERCK & CO INC COM 58933Y105 246 3,132 SH   SOLE   3,132 0 0
MICROSOFT CORP COM 594918104 2,794 10,315 SH   SOLE   10,315 0 0
NEW MTN FIN CORP COM 647551100 1,058 80,350 SH   SOLE   80,350 0 0
ORGANON & CO COMMON STOCK 68622V106 864 28,562 SH   SOLE   28,562 0 0
PAYPAL HLDGS INC COM 70450Y103 3,850 13,210 SH   SOLE   13,210 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,283 227,440 SH   SOLE   227,440 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 6,046 668,810 SH   SOLE   668,810 0 0
SILVERCREST METALS INC COM 828363101 1,120 128,250 SH   SOLE   128,250 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,077 111,200 SH   SOLE   111,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,409 314,264 SH   SOLE   314,264 0 0
TARGET CORP COM 87612E106 317 1,313 SH   SOLE   1,313 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 2,081 79,900 SH   SOLE   79,900 0 0
TEXAS INSTRS INC COM 882508104 259 1,345 SH   SOLE   1,345 0 0
TRUIST FINL CORP COM 89832Q109 236 4,248 SH   SOLE   4,248 0 0
UNION PAC CORP COM 907818108 210 955 SH   SOLE   955 0 0
UNITED PARCEL SERVICE INC CL B 911312106 334 1,605 SH   SOLE   1,605 0 0
UNITEDHEALTH GROUP INC COM 91324P102 225 562 SH   SOLE   562 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,224 183,154 SH   SOLE   183,154 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,070 12,590 SH   SOLE   12,590 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 713 12,730 SH   SOLE   12,730 0 0
VIACOMCBS INC CL B 92556H206 1,926 42,400 SH   SOLE   42,400 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1,604 160,270 SH   SOLE   160,270 0 0