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 |
|
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 | 402 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ABBVIE INC | COM | 00287Y109 | 1,065 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 205 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 365 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,897 | 128,945 | SH | SOLE | 0 | 0 | 128,945 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,427 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ALAMO GROUP INC | COM | 011311107 | 1,181 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 269 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 174 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,247 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,545 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
AMAZON COM INC | COM | 023135106 | 21,199 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
APPLE INC | COM | 037833100 | 21,307 | 122,027 | SH | SOLE | 0 | 0 | 122,027 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,426 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
BK OF AMERICA CORP | COM | 060505104 | 591 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
BLACKSTONE INC | COM | 09260D107 | 8,369 | 65,928 | SH | SOLE | 0 | 0 | 65,928 | ||
BOEING CO | COM | 097023105 | 803 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,831 | 25,068 | SH | SOLE | 0 | 0 | 25,068 | ||
BROADCOM INC | COM | 11135F101 | 409 | 649 | SH | SOLE | 0 | 0 | 649 | ||
CAMECO CORP | COM | 13321L108 | 1,528 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,795 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
CATERPILLAR INC | COM | 149123101 | 930 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 499 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 360 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,203 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
CROCS INC | COM | 227046109 | 397 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 271 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
DEERE & CO | COM | 244199105 | 1,496 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,167 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
DISNEY WALT CO | COM | 254687106 | 592 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 355 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 220 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 380 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,594 | 79,840 | SH | SOLE | 0 | 0 | 79,840 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 250 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FORD MTR CO DEL | COM | 345370860 | 181 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
FRANCO NEV CORP | COM | 351858105 | 2,034 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 460 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 141 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
GARMIN LTD | SHS | H2906T109 | 237 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,434 | 87,858 | SH | SOLE | 0 | 0 | 87,858 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,160 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
HALLIBURTON CO | COM | 406216101 | 2,356 | 62,213 | SH | SOLE | 0 | 0 | 62,213 | ||
HESS CORP | COM | 42809H107 | 3,485 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 6,424 | 214,143 | SH | SOLE | 0 | 0 | 214,143 | ||
HOME DEPOT INC | COM | 437076102 | 2,365 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,079 | 226,602 | SH | SOLE | 0 | 0 | 226,602 | ||
INMODE LTD | SHS | M5425M103 | 1,416 | 38,368 | SH | SOLE | 0 | 0 | 38,368 | ||
INTEL CORP | COM | 458140100 | 505 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 342 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 188 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 150 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 128 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 143 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,522 | 67,200 | SH | SOLE | 0 | 0 | 67,200 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 416 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 287 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 529 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 255 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LADDER CAP CORP | CL A | 505743104 | 178 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 526 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
LILLY ELI & CO | COM | 532457108 | 820 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
MCDONALDS CORP | COM | 580135101 | 1,877 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
META PLATFORMS INC | CL A | 30303M102 | 935 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
MICROSOFT CORP | COM | 594918104 | 8,072 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 730 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,624 | 169,486 | SH | SOLE | 0 | 0 | 169,486 | ||
NEW GOLD INC CDA | COM | 644535106 | 90 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NEWMONT CORP | COM | 651639106 | 1,847 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,640 | 391,094 | SH | SOLE | 0 | 0 | 391,094 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 293 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 135 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 2,490 | 179,755 | SH | SOLE | 0 | 0 | 179,755 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 192 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,001 | 74,891 | SH | SOLE | 0 | 0 | 74,891 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,817 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 651 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
PEPSICO INC | COM | 713448108 | 418 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PFIZER INC | COM | 717081103 | 1,047 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 148 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 187 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
RANGE RES CORP | COM | 75281A109 | 805 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,256 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,148 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,109 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
SHOPIFY INC | CL A | 82509L107 | 710 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SILVERCREST METALS INC | COM | 828363101 | 116 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 276 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,563 | 77,790 | SH | SOLE | 0 | 0 | 77,790 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 992 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
STARBUCKS CORP | COM | 855244109 | 4,653 | 51,149 | SH | SOLE | 0 | 0 | 51,149 | ||
STEEL DYNAMICS INC | COM | 858119100 | 244 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
SUNPOWER CORP | COM | 867652406 | 993 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
TESLA INC | COM | 88160R101 | 1,752 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 245 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 36 | 103,020 | SH | SOLE | 0 | 0 | 103,020 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 343 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,285 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
URANIUM ENERGY CORP | COM | 916896103 | 101 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 257 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,375 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,301 | 112,160 | SH | SOLE | 0 | 0 | 112,160 | ||
VISA INC | COM CL A | 92826C839 | 687 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
WALMART INC | COM | 931142103 | 520 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 793 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WILLIAMS COS INC | COM | 969457100 | 1,029 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
WP CAREY INC | COM | 92936U109 | 388 | 4,800 | SH | SOLE | 0 | 0 | 4,800 |