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 |
3M CO | COM | 88579Y101 | 207,599 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 477,704 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 421,350 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 519,162 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,278,223 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,474,801 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 122,097 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,341,974 | 133,855 | SH | SOLE | 133,855 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,845,490 | 508,203 | SH | SOLE | 508,203 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 70,202 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,765,772 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,928,869 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,782,723 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 252,054 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 999,915 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,292,760 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 82,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 968,720 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,501,616 | 193,566 | SH | SOLE | 193,566 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,510,444 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 378,925 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 571,994 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,172,259 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 291,418 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 390,893 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257,883 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 232,856 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,685,375 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 303,672 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 214,830 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,159,226 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 307,863 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,792,898 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 276,911 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,588,104 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 211,927 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 490,678 | 727 | SH | SOLE | 727 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,622,467 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 330,925 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 452,250 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,934,554 | 66,184 | SH | SOLE | 66,184 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 352,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 17,577,499 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 275,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 962,762 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,512,446 | 57,398 | SH | SOLE | 57,398 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,913,896 | 55,135 | SH | SOLE | 55,135 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,744,997 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 522,750 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 283,093 | 96,784 | SH | SOLE | 96,784 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,905,932 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 94,456 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 30,737 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,344,780 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,292,080 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 529,100 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 370,256 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 377,740 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 367,463 | 801 | SH | SOLE | 801 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 299,824 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 70,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 434,110 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437,496 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,729,036 | 75,492 | SH | SOLE | 75,492 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 263,508 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,124,356 | 97,537 | SH | SOLE | 97,537 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 311,794 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 679,617 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 336,739 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 315,930 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,425,070 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 498,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 490,846 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,189,600 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 457,380 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 588,157 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 368,562 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,172,064 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,188,446 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 536,877 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 812,801 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,168,254 | 800,174 | SH | SOLE | 800,174 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,892,074 | 69,874 | SH | SOLE | 69,874 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,837,479 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 548,063 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,814,899 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,461,888 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 698,663 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 264,063 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 369,897 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 50,490 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 438,586 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 281,451 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 237,262 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 599,309 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,685,390 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 737,975 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 483,134 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,229,066 | 96,473 | SH | SOLE | 96,473 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 764,508 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,813,824 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 398,564 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,035,295 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 207,461 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 503,018 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 313,705 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,015,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 863,859 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 391,325 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,639,048 | 48,193 | SH | SOLE | 48,193 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,125,449 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 299,559 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,108,686 | 132,372 | SH | SOLE | 132,372 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 292,403 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 221,818 | 69,974 | SH | SOLE | 69,974 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 402,816 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,367,640 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 670,559 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 243,655 | 992 | SH | SOLE | 992 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 240,876 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 157,621 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 980,435 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 394,177 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 920,383 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205,952 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 229,714 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 227,525 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 226,300 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 201,189 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 13,174 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,278 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,878,103 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,291,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,187,801 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 315,640 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 441,110 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,628,220 | 33,000 | SH | SOLE | 33,000 | 0 | 0 |