The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ABBOTT LABS | COM | 002824100 | 479 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ABBVIE INC | COM | 00287Y109 | 1,011 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 981 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 459 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 319 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,411 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
ALAMO GROUP INC | COM | 011311107 | 1,209 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 247 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 202 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,896 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,966 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
AMAZON COM INC | COM | 023135106 | 23,097 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
APPLE INC | COM | 037833100 | 22,644 | 127,521 | SH | SOLE | 0 | 0 | 127,521 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,119 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 585 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
BLACKSTONE INC | COM | 09260D107 | 8,838 | 68,304 | SH | SOLE | 0 | 0 | 68,304 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 398 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
BOEING CO | COM | 097023105 | 1,486 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 922 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
BROADCOM INC | COM | 11135F101 | 448 | 674 | SH | SOLE | 0 | 0 | 674 | ||
CAMECO CORP | COM | 13321L108 | 1,724 | 79,050 | SH | SOLE | 0 | 0 | 79,050 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,922 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
CATERPILLAR INC | COM | 149123101 | 842 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 354 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,182 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 397 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
CROCS INC | COM | 227046109 | 410 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 543 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
DEERE & CO | COM | 244199105 | 1,063 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
DENBURY INC | COM | 24790A101 | 249 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 656 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
DISNEY WALT CO | COM | 254687106 | 767 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,262 | 65,850 | SH | SOLE | 0 | 0 | 65,850 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 263 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,394 | 71,809 | SH | SOLE | 0 | 0 | 71,809 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 211 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FORD MTR CO DEL | COM | 345370860 | 380 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
FRANCO NEV CORP | COM | 351858105 | 1,590 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 493 | 94,901 | SH | SOLE | 0 | 0 | 94,901 | ||
GARMIN LTD | SHS | H2906T109 | 272 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,528 | 86,058 | SH | SOLE | 0 | 0 | 86,058 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,801 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,596 | 85,600 | SH | SOLE | 0 | 0 | 85,600 | ||
HALLIBURTON CO | COM | 406216101 | 306 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
HESS CORP | COM | 42809H107 | 2,159 | 29,169 | SH | SOLE | 0 | 0 | 29,169 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,639 | 204,100 | SH | SOLE | 0 | 0 | 204,100 | ||
HOME DEPOT INC | COM | 437076102 | 3,279 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,533 | 206,652 | SH | SOLE | 0 | 0 | 206,652 | ||
INMODE LTD | SHS | M5425M103 | 3,151 | 44,639 | SH | SOLE | 0 | 0 | 44,639 | ||
INTEL CORP | COM | 458140100 | 674 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 438 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 236 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 180 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 154 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 171 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 391 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 416 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 534 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 515 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,325 | 150,703 | SH | SOLE | 0 | 0 | 150,703 | ||
LADDER CAP CORP | CL A | 505743104 | 156 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 739 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
LGI HOMES INC | COM | 50187T106 | 1,367 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
LIVENT CORP | COM | 53814L108 | 317 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 592 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
MCDONALDS CORP | COM | 580135101 | 2,442 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,661 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
MICROSOFT CORP | COM | 594918104 | 8,991 | 26,734 | SH | SOLE | 0 | 0 | 26,734 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 594 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,535 | 153,254 | SH | SOLE | 0 | 0 | 153,254 | ||
NEW GOLD INC CDA | COM | 644535106 | 75 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NEWMONT CORP | COM | 651639106 | 996 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 127 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
NIO INC | SPON ADS | 62914V106 | 1,747 | 55,151 | SH | SOLE | 0 | 0 | 55,151 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,221 | 391,728 | SH | SOLE | 0 | 0 | 391,728 | ||
NUTRIEN LTD | COM | 67077M108 | 226 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 355 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 160 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 2,682 | 179,755 | SH | SOLE | 0 | 0 | 179,755 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 223 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,174 | 72,891 | SH | SOLE | 0 | 0 | 72,891 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,402 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 304 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,296 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
PEPSICO INC | COM | 713448108 | 269 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
PFIZER INC | COM | 717081103 | 1,232 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 188 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 230 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PLUG POWER INC | COM NEW | 72919P202 | 497 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
SALESFORCE COM INC | COM | 79466L302 | 767 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 362 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,080 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SHOPIFY INC | CL A | 82509L107 | 2,233 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
SILVERCREST METALS INC | COM | 828363101 | 182 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 328 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,076 | 47,831 | SH | SOLE | 0 | 0 | 47,831 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,476 | 81,140 | SH | SOLE | 0 | 0 | 81,140 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 844 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
ST JOE CO | COM | 790148100 | 557 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 173 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
STARBUCKS CORP | COM | 855244109 | 6,544 | 55,948 | SH | SOLE | 0 | 0 | 55,948 | ||
SUNPOWER CORP | COM | 867652406 | 2,322 | 111,250 | SH | SOLE | 0 | 0 | 111,250 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 262 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
TESLA INC | COM | 88160R101 | 2,117 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
TILRAY INC | COM CL 2 | 88688T100 | 329 | 46,732 | SH | SOLE | 0 | 0 | 46,732 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 324 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 163 | 271,020 | SH | SOLE | 0 | 0 | 271,020 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 343 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 617 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
UPSTART HLDGS INC | COM | 91680M107 | 794 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
URANIUM ENERGY CORP | COM | 916896103 | 74 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,088 | 96,410 | SH | SOLE | 0 | 0 | 96,410 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,973 | 70,903 | SH | SOLE | 0 | 0 | 70,903 | ||
VISA INC | COM CL A | 92826C839 | 889 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
WALMART INC | COM | 931142103 | 360 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 567 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WP CAREY INC | COM | 92936U109 | 373 | 4,550 | SH | SOLE | 0 | 0 | 4,550 |