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 | 416,939 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 459,001 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,532,316 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,114,808 | 134,539 | SH | SOLE | 134,539 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,731,885 | 507,696 | SH | SOLE | 507,696 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 88,394 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,477,607 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,683,074 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,548,945 | 51,518 | SH | SOLE | 51,518 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 218,793 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 845,300 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,446,660 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,758,845 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 75,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 780,825 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,811,215 | 193,211 | SH | SOLE | 193,211 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,497,522 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 315,521 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 443,992 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,387,384 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 211,998 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 424,959 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,645 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5,182,458 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 285,368 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,124,681 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 304,275 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,139,531 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 269,911 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,117,266 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 118,479 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 410,726 | 727 | SH | SOLE | 727 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,981,808 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 289,605 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 413,632 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,728,374 | 65,968 | SH | SOLE | 65,968 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 294,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 13,653,964 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 340,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 978,808 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,570,992 | 57,398 | SH | SOLE | 57,398 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,537,324 | 55,135 | SH | SOLE | 55,135 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,913,519 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 436,050 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 221,014 | 99,105 | SH | SOLE | 99,105 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,296,028 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 85,944 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 32,742 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,009,980 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,431,696 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,217,799 | 311,458 | SH | SOLE | 311,458 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 464,622 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 348,088 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 390,210 | 801 | SH | SOLE | 801 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 243,887 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 66,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 307,116 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375,303 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,677,701 | 75,492 | SH | SOLE | 75,492 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 224,222 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,002,432 | 98,448 | SH | SOLE | 98,448 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 281,799 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 590,631 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 308,003 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 292,139 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,294,530 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 483,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 483,745 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,005,570 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 344,736 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 454,901 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 331,144 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,488,140 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,531,200 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 229,796 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 784,097 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 728,238 | 800,174 | SH | SOLE | 800,174 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,571,176 | 69,585 | SH | SOLE | 69,585 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 644,924 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,077,520 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,320,529 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 434 | 61,456 | SH | SOLE | 61,456 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 619,512 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 252,840 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 362,093 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 391,679 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 336,841 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 212,142 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 586,040 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,534,089 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 749,283 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 412,928 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,093,060 | 111,423 | SH | SOLE | 111,423 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,853,908 | 617,729 | SH | SOLE | 617,729 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 527,228 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 370,428 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 952,635 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 427,936 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 219,754 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 534,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 663,175 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 350,958 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,479,301 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,910,136 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 323,627 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,895,567 | 132,372 | SH | SOLE | 132,372 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 330,357 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 258,204 | 69,974 | SH | SOLE | 69,974 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 397,484 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,336,200 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 297,115 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 499,221 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 251,418 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 212,338 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 729,717 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 353,164 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 843,351 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202,363 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 221,466 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 207,670 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 242,324 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 17,342 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,660,363 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 972,557 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 316,501 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 363,164 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 42,812 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,338,150 | 33,000 | SH | SOLE | 33,000 | 0 | 0 |