The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   435,925 4,305 SH   SOLE   4,305 0 0
ABBVIE INC COM 00287Y109   334,166 2,097 SH   SOLE   2,097 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,913,822 31,188 SH   SOLE   31,188 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,688,352 131,221 SH   SOLE   131,221 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,211,784 507,914 SH   SOLE   507,914 0 0
ALPHABET INC CAP STK CL A 02079K305   2,047,423 19,738 SH   SOLE   19,738 0 0
ALPHABET INC CAP STK CL C 02079K107   399,853 3,845 SH   SOLE   3,845 0 0
AMAZON COM INC COM 023135106   3,431,398 33,221 SH   SOLE   33,221 0 0
AMER STATES WTR CO COM 029899101   355,560 4,000 SH   SOLE   4,000 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   268,131 3,620 SH   SOLE   3,620 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,371,573 56,700 SH   SOLE   56,700 0 0
ANTERO RESOURCES CORP COM 03674X106   1,316,130 57,000 SH   SOLE   57,000 0 0
APPLE INC COM 037833100   3,694,382 22,402 SH   SOLE   22,402 0 0
BANCO SANTANDER S.A. ADR 05964H105   73,800 20,000 SH   SOLE   20,000 0 0
BANK AMERICA CORP COM 060505104   236,678 8,275 SH   SOLE   8,275 0 0
BARRICK GOLD CORP COM 067901108   3,676,190 197,964 SH   SOLE   197,964 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   825,024 2,672 SH   SOLE   2,672 0 0
BHP GROUP LTD SPONSORED ADS 088606108   357,430 5,637 SH   SOLE   5,637 0 0
BLACKSTONE INC COM 09260D107   295,413 3,363 SH   SOLE   3,363 0 0
BLOCK INC CL A 852234103   3,650,190 53,171 SH   SOLE   53,171 0 0
BP PLC SPONSORED ADR 055622104   582,883 15,363 SH   SOLE   15,363 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   283,948 20,282 SH   SOLE   20,282 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,825,857 13,601 SH   SOLE   13,601 0 0
CHENIERE ENERGY INC COM NEW 16411R208   253,579 1,609 SH   SOLE   1,609 0 0
CHEVRON CORP NEW COM 166764100   1,660,969 10,180 SH   SOLE   10,180 0 0
COHEN & STEERS LTD DURATION COM 19248C105   268,045 15,025 SH   SOLE   15,025 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,022,402 15,131 SH   SOLE   15,131 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   113,751 13,906 SH   SOLE   13,906 0 0
COSTCO WHSL CORP NEW COM 22160K105   322,966 650 SH   SOLE   650 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,598,393 11,645 SH   SOLE   11,645 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   407,858 16,948 SH   SOLE   16,948 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   391,944 8,400 SH   SOLE   8,400 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,595,314 62,611 SH   SOLE   62,611 0 0
DISNEY WALT CO COM 254687106   331,519 3,311 SH   SOLE   3,311 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   193,600 10,000 SH   SOLE   10,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   114,883 12,222 SH   SOLE   12,222 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   543,200 140,000 SH   SOLE   140,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   465,966 37,367 SH   SOLE   37,367 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,136,103 43,865 SH   SOLE   43,865 0 0
ESSEX PPTY TR INC COM 297178105   627,420 3,000 SH   SOLE   3,000 0 0
EXXON MOBIL CORP COM 30231G102   1,577,240 14,383 SH   SOLE   14,383 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   217,426 2,200 SH   SOLE   2,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   612,850 85,000 SH   SOLE   85,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,640,365 34,268 SH   SOLE   34,268 0 0
FRANCO NEV CORP COM 351858105   2,566,080 17,600 SH   SOLE   17,600 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   82,099 13,729 SH   SOLE   13,729 0 0
GANNETT CO INC COM 36472T109   24,991 13,364 SH   SOLE   13,364 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,238,760 93,000 SH   SOLE   93,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,702,558 11,319 SH   SOLE   11,319 0 0
HECLA MNG CO COM 422704106   1,968,181 310,929 SH   SOLE   310,929 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   359,108 20,674 SH   SOLE   20,674 0 0
HOME DEPOT INC COM 437076102   236,096 800 SH   SOLE   800 0 0
HUMANA INC COM 444859102   242,730 500 SH   SOLE   500 0 0
IMMERSION CORP COM 452521107   89,400 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100   280,603 8,589 SH   SOLE   8,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   350,666 2,675 SH   SOLE   2,675 0 0
INTERNATIONAL PAPER CO COM 460146103   2,722,241 75,492 SH   SOLE   75,492 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,313,900 70,000 SH   SOLE   70,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   270,544 843 SH   SOLE   843 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   27,305 12,700 SH   SOLE   12,700 0 0
IRON MTN INC DEL COM 46284V101   295,222 5,580 SH   SOLE   5,580 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,177,670 98,448 SH   SOLE   98,448 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   252,847 3,077 SH   SOLE   3,077 0 0
ISHARES TR 20 YR TR BD ETF 464287432   494,169 4,646 SH   SOLE   4,646 0 0
ISHARES TR CORE S&P MCP ETF 464287507   281,430 1,125 SH   SOLE   1,125 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,922,443 19,293 SH   SOLE   19,293 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   250,562 4,958 SH   SOLE   4,958 0 0
ISHARES TR MSCI EAFE ETF 464287465   319,623 4,469 SH   SOLE   4,469 0 0
ISHARES TR PFD AND INCM SEC 464288687   481,313 15,417 SH   SOLE   15,417 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   295,993 1,944 SH   SOLE   1,944 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,271,450 5,401 SH   SOLE   5,401 0 0
JOBY AVIATION INC COMMON STOCK G65163100   325,500 75,000 SH   SOLE   75,000 0 0
JOHNSON & JOHNSON COM 478160104   467,256 3,015 SH   SOLE   3,015 0 0
JPMORGAN CHASE & CO COM 46625H100   525,641 4,034 SH   SOLE   4,034 0 0
KINROSS GOLD CORP COM 496902404   356,076 75,600 SH   SOLE   75,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,189,271 21,918 SH   SOLE   21,918 0 0
MASTERCARD INCORPORATED CL A 57636Q104   369,588 1,017 SH   SOLE   1,017 0 0
MCDONALDS CORP COM 580135101   307,851 1,101 SH   SOLE   1,101 0 0
META PLATFORMS INC CL A 30303M102   4,904,714 23,142 SH   SOLE   23,142 0 0
MICROSOFT CORP COM 594918104   3,723,919 12,917 SH   SOLE   12,917 0 0
MPLX LP COM UNIT REP LTD 55336V100   630,986 18,316 SH   SOLE   18,316 0 0
NEW GOLD INC CDA COM 644535106   880,191 800,174 SH   SOLE   800,174 0 0
NEWMONT CORP COM 651639106   3,428,309 69,937 SH   SOLE   69,937 0 0
NEXTERA ENERGY INC COM 65339F101   215,824 2,800 SH   SOLE   2,800 0 0
NVIDIA CORPORATION COM 67066G104   6,062,768 21,826 SH   SOLE   21,826 0 0
OCCIDENTAL PETE CORP COM 674599105   1,875,352 30,039 SH   SOLE   30,039 0 0
ONEOK INC NEW COM 682680103   378,062 5,950 SH   SOLE   5,950 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   254,760 22,000 SH   SOLE   22,000 0 0
PAN AMERN SILVER CORP COM 697900108   546,000 30,000 SH   SOLE   30,000 0 0
PEPSICO INC COM 713448108   386,477 2,120 SH   SOLE   2,120 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   268,174 25,712 SH   SOLE   25,712 0 0
PFIZER INC COM 717081103   340,885 8,355 SH   SOLE   8,355 0 0
PG&E CORP COM 69331C108   212,668 13,152 SH   SOLE   13,152 0 0
PHILIP MORRIS INTL INC COM 718172109   579,053 5,954 SH   SOLE   5,954 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   385,408 4,024 SH   SOLE   4,024 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,429,731 38,795 SH   SOLE   38,795 0 0
PROCTER AND GAMBLE CO COM 742718109   735,718 4,948 SH   SOLE   4,948 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   121,889 19,884 SH   SOLE   19,884 0 0
RIO TINTO PLC SPONSORED ADR 767204100   381,519 5,562 SH   SOLE   5,562 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,510,837 155,596 SH   SOLE   155,596 0 0
SANGAMO THERAPEUTICS INC COM 800677106   17,600 10,000 SH   SOLE   10,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,927,374 73,987 SH   SOLE   73,987 0 0
SHOPIFY INC CL A 82509L107   249,918 5,213 SH   SOLE   5,213 0 0
SNAP INC CL A 83304A106   672,600 60,000 SH   SOLE   60,000 0 0
SNOWFLAKE INC CL A 833445109   611,759 3,965 SH   SOLE   3,965 0 0
SPDR GOLD TR GOLD SHS 78463V107   375,052 2,047 SH   SOLE   2,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,605,627 3,922 SH   SOLE   3,922 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,589 5,100 SH Put SOLE   5,100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,046,471 132,372 SH   SOLE   132,372 0 0
STARBUCKS CORP COM 855244109   234,880 2,256 SH   SOLE   2,256 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   281,995 69,974 SH   SOLE   69,974 0 0
TARGA RES CORP COM 87612G101   331,485 4,544 SH   SOLE   4,544 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,159,350 131,000 SH   SOLE   131,000 0 0
TRUIST FINL CORP COM 89832Q109   334,180 9,800 SH   SOLE   9,800 0 0
UNION PAC CORP COM 907818108   205,286 1,020 SH   SOLE   1,020 0 0
UNITED PARCEL SERVICE INC CL B 911312106   242,875 1,252 SH   SOLE   1,252 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   480,155 9,751 SH   SOLE   9,751 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   502,805 1,337 SH   SOLE   1,337 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   339,348 1,663 SH   SOLE   1,663 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   208,504 5,161 SH   SOLE   5,161 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,689,530 77,155 SH   SOLE   77,155 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   228,459 4,138 SH   SOLE   4,138 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   214,558 4,750 SH   SOLE   4,750 0 0
VAXART INC COM NEW 92243A200   17,404 23,000 SH   SOLE   23,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,112,544 6,705 SH   SOLE   6,705 0 0
VISA INC COM CL A 92826C839   682,766 3,029 SH   SOLE   3,029 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   1,589,280 33,000 SH   SOLE   33,000 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   528,174 30,190 SH   SOLE   30,190 0 0
YAMANA GOLD INC COM 98462Y100   468,000 80,000 SH   SOLE   80,000 0 0