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 | 469,331 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 420,399 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,706,162 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 61,217 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,731,136 | 134,677 | SH | SOLE | 134,677 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,068,212 | 509,078 | SH | SOLE | 509,078 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 101,922 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,184,325 | 34,957 | SH | SOLE | 34,957 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,519,737 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,915,077 | 53,046 | SH | SOLE | 53,046 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 348,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 250,047 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,195,803 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,312,710 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,425,846 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 74,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 833,577 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,349,374 | 197,837 | SH | SOLE | 197,837 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,457,765 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 336,348 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 396,799 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,590,786 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 233,543 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 394,129 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 314,501 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 299,160 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,877,134 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 286,858 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,908,045 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 287,778 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,064,736 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 102,209 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 391,402 | 727 | SH | SOLE | 727 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,682,874 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 285,922 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 427,894 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,787,554 | 65,840 | SH | SOLE | 65,840 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 120,831 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 404,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 884,485 | 69,644 | SH | SOLE | 69,644 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,511,430 | 57,360 | SH | SOLE | 57,360 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,712,653 | 55,135 | SH | SOLE | 55,135 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,558,570 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 480,250 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 242,807 | 99,105 | SH | SOLE | 99,105 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,509,760 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 82,649 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 30,069 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,286,190 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,411,934 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,602,461 | 311,157 | SH | SOLE | 311,157 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 391,417 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 357,857 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 358,412 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 263,307 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 70,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 288,888 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 357,942 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,401,401 | 75,492 | SH | SOLE | 75,492 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 46144X537 | 21,717 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 214,293 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,056,579 | 98,448 | SH | SOLE | 98,448 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 294,165 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 620,919 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 324,003 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 301,744 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,338,782 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 769,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 544,435 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,004,834 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 360,612 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,978,065 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,379,040 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 451,902 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 375,101 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,987,927 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 745,360 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 864,188 | 800,174 | SH | SOLE | 800,174 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,998,502 | 70,288 | SH | SOLE | 70,288 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 241,595 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,743,943 | 56,130 | SH | SOLE | 56,130 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,009,043 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 374,200 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 292,600 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 623,791 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 288,607 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 395,815 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 149,102 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 399,502 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 372,485 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 227,267 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 617,828 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,524,391 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 810,140 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 414,290 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,473,008 | 147,596 | SH | SOLE | 147,596 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 941,962 | 301,911 | SH | SOLE | 301,911 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 549,276 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 13,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 378,198 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 968,731 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 453,361 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 260,791 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 710,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 763,929 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 201,788 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 364,919 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,552,288 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,973,121 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 281,880 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,974,990 | 132,372 | SH | SOLE | 132,372 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 358,354 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 202,925 | 69,974 | SH | SOLE | 69,974 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 352,876 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 986,430 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 315,185 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 468,610 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 200,118 | 978 | SH | SOLE | 978 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 289,130 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 230,680 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 757,201 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 366,249 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 863,258 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209,949 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 232,059 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 219,355 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 216,241 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 16,790 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,979 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,835,181 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,004,142 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 311,845 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 379,340 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 44,379 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,426,260 | 33,000 | SH | SOLE | 33,000 | 0 | 0 |