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

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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 PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4,933 27,623 SH   SOLE   0 0 27,623
ALPHA METALLURGICAL RESOUR I COM 020764106 446 3,456 SH   SOLE   0 0 3,456
AMAZON COM INC COM 023135106 648 6,100 SH   SOLE   0 0 6,100
APPLE INC COM 037833100 1,637 11,974 SH   SOLE   0 0 11,974
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4,903 140,914 SH   SOLE   0 0 140,914
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 622 2,279 SH   SOLE   0 0 2,279
CONSTELLATION BRANDS INC COM 783859101 206 7,494 SH   SOLE   0 0 7,494
FLEETCOR TECHNOLOGIES INC COM 339041105 510 2,429 SH   SOLE   0 0 2,429
FRANCO NEV CORP COM 351858105 900 6,839 SH   SOLE   0 0 6,839
GLOBAL PMTS INC COM 37940X102 514 4,648 SH   SOLE   0 0 4,648
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,870 108,381 SH   SOLE   0 0 108,381
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,602 95,582 SH   SOLE   0 0 95,582
ISHARES TR ISHARES SEMICDTR 464287523 7,822 22,372 SH   SOLE   0 0 22,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5,206 48,624 SH   SOLE   0 0 48,624
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 238 1,769 SH   SOLE   0 0 1,769
INVESCO QQQ TR UNIT SER 1 46090E103 8,702 31,047 SH   SOLE   0 0 31,047
ISHARES GOLD TR ISHARES NEW 464285204 11,472 334,343 SH   SOLE   0 0 334,343
ISHARES TR U.S. MED DVC ETF 464288810 2,858 56,661 SH   SOLE   0 0 56,661
ISHARES TR U.S. INSRNCE ETF 464288786 4,658 56,140 SH   SOLE   0 0 56,140
LILLY ELI & CO COM 532457108 207 638 SH   SOLE   0 0 638
NEXTERA ENERGY INC COM 65339F101 326 4,215 SH   SOLE   0 0 4,215
PNC FINL SVCS GROUP INC COM 693475105 205 1,300 SH   SOLE   0 0 1,300
PRICE T ROWE GROUP INC COM 876030107 501 16,425 SH   SOLE   0 0 16,425
RANGER OIL CORPORATION CLASS A COM 70788V102 355 10,810 SH   SOLE   0 0 10,810
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,271 123,208 SH   SOLE   0 0 123,208
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 806 13,895 SH   SOLE   0 0 13,895
SPDR SER TR S&P METALS MNG 78464A755 4,632 106,712 SH   SOLE   0 0 106,712
SPDR SER TR S&P REGL BKG 78464A698 6,745 116,118 SH   SOLE   0 0 116,118
VANGUARD INDEX FDS SMLCP 600 VAL 921932778 5,402 35,096 SH   SOLE   0 0 35,096
WARNER BROS DISCOVERY INC GROWTH ETF 922908736 663 2,972 SH   SOLE   0 0 2,972
VANGUARD INDEX FDS COM 923454102 916 8,442 SH   SOLE   0 0 8,442