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
ABBVIE INC COM 00287Y109 95 585 SH   SOLE   585 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,221 33,275 SH   SOLE   33,275 0 0
AERSALE CORPORATION COM 00810F106 110 7,000 SH   SOLE   7,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,443 252,174 SH   SOLE   252,174 0 0
AIRBNB INC COM CL A 009066101 86 500 SH   SOLE   500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 489 4,100 SH   SOLE   4,100 0 0
ALASKA AIR GROUP INC COM 011659109 116 2,000 SH   SOLE   2,000 0 0
ALICO INC COM 016230104 120 3,200 SH   SOLE   3,200 0 0
ALPHABET INC CAP STK CL A 02079K305 15,645 5,625 SH   SOLE   5,625 0 0
ALPHABET INC CAP STK CL C 02079K107 2,234 800 SH   SOLE   800 0 0
ALTO INGREDIENTS INC COM 021513106 106 15,500 SH   SOLE   15,500 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 333 4,300 SH   SOLE   4,300 0 0
AMAZON COM INC COM 023135106 13,675 4,195 SH   SOLE   4,195 0 0
AMN HEALTHCARE SVCS INC COM 001744101 130 1,250 SH   SOLE   1,250 0 0
APPLE INC COM 037833100 9,708 55,600 SH   SOLE   55,600 0 0
BARRICK GOLD CORP COM 067901108 4,982 203,100 SH   SOLE   203,100 0 0
BATH & BODY WORKS INC COM 070830104 76 1,600 SH   SOLE   1,600 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 101 6,000 SH   SOLE   6,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 222 1,300 SH   SOLE   1,300 0 0
BOOKING HOLDINGS INC COM 09857L108 176 75 SH   SOLE   75 0 0
BUNGE LIMITED COM G16962105 211 1,900 SH   SOLE   1,900 0 0
CAMPBELL SOUP CO COM 134429109 5,473 122,800 SH   SOLE   122,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,894 56,320 SH   SOLE   56,320 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 99 12,000 SH   SOLE   12,000 0 0
COUPANG INC CL A 22266T109 59 3,339 SH   SOLE   3,339 0 0
COUSINS PPTYS INC COM NEW 222795502 4,506 111,850 SH   SOLE   111,850 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 108 5,000 SH   SOLE   5,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 182 800 SH   SOLE   800 0 0
DIGITAL TURBINE INC COM NEW 25400W102 206 4,700 SH   SOLE   4,700 0 0
DLOCAL LTD CLASS A COM ADDED G29018101 44 1,400 SH   SOLE   1,400 0 0
DOXIMITY INC CL A ADDED 26622P107 24 460 SH   SOLE   460 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 365 78,500 SH   SOLE   78,500 0 0
EOG RES INC COM 26875P101 9,598 80,500 SH   SOLE   80,500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 10,459 370,750 SH   SOLE   370,750 0 0
EXPEDIA GROUP INC COM NEW 30212P303 303 1,550 SH   SOLE   1,550 0 0
EXXON MOBIL CORP COM 30231G102 8,160 98,800 SH   SOLE   98,800 0 0
FIGS INC CL A 30260D103 75 3,500 SH   SOLE   3,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 224 4,500 SH   SOLE   4,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,739 269,500 SH   SOLE   269,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 542 20,716 SH   SOLE   20,716 0 0
GOGO INC COM 38046C109 170 8,900 SH   SOLE   8,900 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 441 28,500 SH   SOLE   28,500 0 0
HELMERICH & PAYNE INC COM 423452101 128 3,000 SH   SOLE   3,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 95 905 SH   SOLE   905 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,218 320,000 SH   SOLE   320,000 0 0
IAMGOLD CORP COM 450913108 104 29,866 SH   SOLE   29,866 0 0
INMODE LTD SHS M5425M103 89 2,400 SH   SOLE   2,400 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 287 11,000 SH   SOLE   11,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,011 27,450 SH   SOLE   27,450 0 0
ISHARES TR IBOXX HI YD ETF 464288513 272 3,300 SH   SOLE   3,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 232 1,400 SH   SOLE   1,400 0 0
SMUCKER J M CO COM NEW 832696405 3,412 25,200 SH   SOLE   25,200 0 0
KINDER MORGAN INC DEL COM 49456B101 8,793 465,000 SH   SOLE   465,000 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 436 17,000 SH   SOLE   17,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 117 2,500 SH   SOLE   2,500 0 0
KROGER CO COM 501044101 172 3,000 SH   SOLE   3,000 0 0
LOGITECH INTL S A SHS H50430232 52 700 SH   SOLE   700 0 0
MARATHON OIL CORP COM 565849106 4,401 175,250 SH   SOLE   175,250 0 0
MAXCYTE INC COM 57777K106 91 13,000 SH   SOLE   13,000 0 0
MCKESSON CORP COM 58155Q103 101 330 SH   SOLE   330 0 0
FACEBOOK INC CL A 30303M102 7,488 33,675 SH   SOLE   33,675 0 0
MICROSOFT CORP COM 594918104 12,695 41,175 SH   SOLE   41,175 0 0
MICROSTRATEGY INC CL A NEW 594972408 676 1,390 SH   SOLE   1,390 0 0
MODERNA INC COM 60770K107 258 1,500 SH   SOLE   1,500 0 0
MOSAIC CO NEW COM 61945C103 5,686 85,500 SH   SOLE   85,500 0 0
MP MATERIALS CORP COM CL A 553368101 390 6,800 SH   SOLE   6,800 0 0
NEWMONT CORP COM 651639106 17,479 220,000 SH   SOLE   220,000 0 0
NIKE INC CL B 654106103 573 4,257 SH   SOLE   4,257 0 0
NOKIA CORP SPONSORED ADR 654902204 70 12,865 SH   SOLE   12,865 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 31 4,000 SH   SOLE   4,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 406 25,000 SH   SOLE   25,000 0 0
OCCIDENTAL PETE CORP COM 674599105 295 5,200 SH   SOLE   5,200 0 0
PERFICIENT INC COM 71375U101 110 1,000 SH   SOLE   1,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,822 343,000 SH   SOLE   343,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104 7,000 SH   SOLE   7,000 0 0
PHILLIPS 66 COM 718546104 4,596 53,200 SH   SOLE   53,200 0 0
PLBY GROUP INC COM 72814P109 157 12,000 SH   SOLE   12,000 0 0
POPULAR INC COM NEW 733174700 98 1,200 SH   SOLE   1,200 0 0
PROGYNY INC COM 74340E103 129 2,500 SH   SOLE   2,500 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,512 178,250 SH   SOLE   178,250 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 6,122 66,025 SH   SOLE   66,025 0 0
RAYONIER INC COM 754907103 5,066 123,200 SH   SOLE   123,200 0 0
REGENXBIO INC COM 75901B107 116 3,500 SH   SOLE   3,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 452 56,000 SH   SOLE   56,000 0 0
SANOFI SPONSORED ADR 80105N105 2,775 54,050 SH   SOLE   54,050 0 0
SIGNET JEWELERS LIMITED SHS G81276100 84 1,150 SH   SOLE   1,150 0 0
SIMPLY GOOD FOODS CO COM 82900L102 216 5,700 SH   SOLE   5,700 0 0
SNAP INC CL A 83304A106 425 11,800 SH   SOLE   11,800 0 0
SOUTHWEST AIRLS CO COM 844741108 403 8,800 SH   SOLE   8,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 994 5,500 SH   SOLE   5,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 632 1,400 SH   SOLE   1,400 0 0
SPIRIT AIRLS INC COM 848577102 328 15,000 SH   SOLE   15,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 76 655 SH   SOLE   655 0 0
TECK RESOURCES LTD CL B 878742204 11,604 287,300 SH   SOLE   287,300 0 0
TITAN INTL INC ILL COM 88830M102 147 10,000 SH   SOLE   10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 306 67,000 SH   SOLE   67,000 0 0
TYSON FOODS INC CL A 902494103 1,891 21,100 SH   SOLE   21,100 0 0
ULTA BEAUTY INC COM 90384S303 48 120 SH   SOLE   120 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 281 6,000 SH   SOLE   6,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 802 7,400 SH   SOLE   7,400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55,532 1,084,400 SH   SOLE   1,084,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,882 135,100 SH   SOLE   135,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,212 8,475 SH   SOLE   8,475 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 27 533 SH   SOLE   533 0 0
VINTAGE WINE ESTATES INC COM ADDED 92747V106 266 27,000 SH   SOLE   27,000 0 0
DISNEY WALT CO COM 254687106 240 1,749 SH   SOLE   1,749 0 0
DISCOVERY INC COM SER C 25470F302 163 6,509 SH   SOLE   6,509 0 0
WESCO INTL INC COM 95082P105 1,946 14,950 SH   SOLE   14,950 0 0
WILLIAMS SONOMA INC COM 969904101 49 335 SH   SOLE   335 0 0
WP CAREY INC COM 92936U109 4,074 50,400 SH   SOLE   50,400 0 0
YETI HLDGS INC COM 98585X104 72 1,200 SH   SOLE   1,200 0 0