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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 11,223 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
ABBVIE INC | COM | 00287Y109 | 413,841 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,290 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 576,054 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 6,930 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 621,979 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 223,747 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 821,096 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,725,830 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,210,070 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 3,417,750 | 303,800 | SH | SOLE | 0 | 0 | 303,800 | ||
AMAZON COM INC | COM | 023135106 | 3,053,084 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
AMGEN INC | COM | 031162100 | 847,066 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 155,139 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
ANALOG DEVICES INC | COM | 032654105 | 250,555 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
AON PLC | SHS CL A | G0403H108 | 442,668 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,676,415 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
APPLE INC | COM | 037833100 | 4,482,178 | 23,280 | SH | SOLE | 0 | 0 | 23,280 | ||
AT&T INC | COM | 00206R102 | 212,028 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
BANK AMERICA CORP | COM | 060505104 | 495,163 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 271,288 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
BARRICK GOLD CORP | COM | 067901108 | 192,261 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 405,166 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
BOEING CO | COM | 097023105 | 343,029 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
BROADCOM INC | COM | 11135F101 | 276,385 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CAMECO CORP | COM | 13321L108 | 1,335,605 | 30,988 | SH | SOLE | 0 | 0 | 30,988 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 447,775 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
CARLISLE COS INC | COM | 142339100 | 229,948 | 736 | SH | SOLE | 0 | 0 | 736 | ||
CERUS CORP | COM | 157085101 | 23,760 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,104,705 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
CISCO SYS INC | COM | 17275R102 | 249,420 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
COMCAST CORP NEW | CL A | 20030N101 | 714,462 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,376,124 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229,991 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 14,000 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
DANAHER CORPORATION | COM | 235851102 | 313,220 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
DEERE & CO | COM | 244199105 | 504,886 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 205,588 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247,828 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
DURECT CORP | COM NEW | 266605500 | 188,831 | 320,051 | SH | SOLE | 0 | 0 | 320,051 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 650,983 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ELI LILLY & CO | COM | 532457108 | 342,126 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ENOVIX CORPORATION | COM | 293594107 | 262,920 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ENTEGRIS INC | COM | 29362U104 | 234,460 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
EOG RES INC | COM | 26875P101 | 206,977 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 469,440 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,357,763 | 37,925 | SH | SOLE | 0 | 0 | 37,925 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 222,749 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,223,956 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 513,752 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 236,830 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 747,488 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
GODADDY INC | CL A | 380237107 | 349,902 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,001,674 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 352,063 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
HOME DEPOT INC | COM | 437076102 | 386,549 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
HONEYWELL INTL INC | COM | 438516106 | 501,716 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
HUBSPOT INC | COM | 443573100 | 232,797 | 401 | SH | SOLE | 0 | 0 | 401 | ||
INTUIT | COM | 461202103 | 248,090 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,370,375 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,558,949 | 36,353 | SH | SOLE | 0 | 0 | 36,353 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 345,002 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 965,611 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,316,171 | 33,528 | SH | SOLE | 0 | 0 | 33,528 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,499,094 | 36,291 | SH | SOLE | 0 | 0 | 36,291 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 224,455 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,964,028 | 56,327 | SH | SOLE | 0 | 0 | 56,327 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 344,690 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,247,221 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,612,134 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 564,892 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,834,475 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,578,772 | 187,171 | SH | SOLE | 0 | 0 | 187,171 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,030,552 | 77,346 | SH | SOLE | 0 | 0 | 77,346 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,867,646 | 96,141 | SH | SOLE | 0 | 0 | 96,141 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,381,278 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,606,152 | 46,581 | SH | SOLE | 0 | 0 | 46,581 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,766,678 | 98,685 | SH | SOLE | 0 | 0 | 98,685 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 214,350 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | MBS ETF | 464288588 | 431,304 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,568,127 | 74,363 | SH | SOLE | 0 | 0 | 74,363 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 632,476 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,080,488 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 226,047 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 338,690 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,981,109 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,789,841 | 101,584 | SH | SOLE | 0 | 0 | 101,584 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,135,395 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,019,951 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 17,486,191 | 362,088 | SH | SOLE | 0 | 0 | 362,088 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 2,378,765 | 40,425 | SH | SOLE | 0 | 0 | 40,425 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 372,923 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 100,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 471,463 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
JOHNSON & JOHNSON | COM | 478160104 | 375,823 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 708,687 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 569,905 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 413,024 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 49,050 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
MAG SILVER CORP | COM | 55903Q104 | 435,138 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 453,986 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
MCDONALDS CORP | COM | 580135101 | 388,846 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 144,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MERCK & CO INC | COM | 58933Y105 | 256,484 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,231,425 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
MICROSOFT CORP | COM | 594918104 | 6,025,639 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
MONDELEZ INTL INC | CL A | 609207105 | 237,527 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
MONGODB INC | CL A | 60937P106 | 319,720 | 782 | SH | SOLE | 0 | 0 | 782 | ||
MORGAN STANLEY | COM NEW | 617446448 | 262,986 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
MR COOPER GROUP INC | COM | 62482R107 | 960,520 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
NETFLIX INC | COM | 64110L106 | 658,748 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
NEWMONT CORP | COM | 651639106 | 205,873 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 175,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NORDSON CORP | COM | 655663102 | 201,359 | 759 | SH | SOLE | 0 | 0 | 759 | ||
NVIDIA CORPORATION | COM | 67066G104 | 755,328 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
OLIN CORP | COM PAR $1 | 680665205 | 270,883 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ORACLE CORP | COM | 68389X105 | 295,941 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 478,240 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
PEPSICO INC | COM | 713448108 | 306,077 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 211,914 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
PHILLIPS 66 | COM | 718546104 | 242,315 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 313,253 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 317,328 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
QUALCOMM INC | COM | 747525103 | 263,804 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
READY CAPITAL CORP | COM | 75574U101 | 148,333 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
SAP SE | SPON ADR | 803054204 | 439,809 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 217,695 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SHELL PLC | SPON ADS | 780259305 | 793,680 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 758,988 | 32,283 | SH | SOLE | 0 | 0 | 32,283 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,066,537 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,094,716 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 381,712 | 749 | SH | SOLE | 0 | 0 | 749 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 210,366 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 402,787 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
TIDEWATER INC NEW | COM | 88642R109 | 901,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 635,489 | 100,077 | SH | SOLE | 0 | 0 | 100,077 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 252,546 | 604 | SH | SOLE | 0 | 0 | 604 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 205,458 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
UNION PAC CORP | COM | 907818108 | 345,507 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 906,425 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,164,981 | 69,808 | SH | SOLE | 0 | 0 | 69,808 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,032,548 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 310,258 | 998 | SH | SOLE | 0 | 0 | 998 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 748,661 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,137,608 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,228,523 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 774,581 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 259,682 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 954,816 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 307,971 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 569,698 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
VISA INC | COM CL A | 92826C839 | 939,051 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
WELLS FARGO CO NEW | COM | 949746101 | 746,685 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 817,489 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | ||
WOODWARD INC | COM | 980745103 | 284,783 | 2,092 | SH | SOLE | 0 | 0 | 2,092 |