# EDGAR Filing Document

**Accession Number:** 0001697303
**File Stem:** 0001697303-25-000003
**Filing Date:** 2025-11
**Character Count:** 25361
**Document Hash:** 2bddd942f6079609df38ef4bb4db1097
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697303-25-000003.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001697303-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beirne Wealth Consulting Services, LLC
- **CENTRAL INDEX KEY:** 0001697303

**ORGANIZATION NAME:**
- **EIN:** 371707957
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19345
- **FILM NUMBER:** 251461594

**BUSINESS ADDRESS:**
- **STREET 1:** 3 ENTERPRISE DRIVE
- **STREET 2:** SUITE 410
- **CITY:** SHELTON
- **STATE:** CT
- **ZIP:** 06484
- **BUSINESS PHONE:** 203-951-5912

**MAIL ADDRESS:**
- **STREET 1:** 3 ENTERPRISE DRIVE
- **STREET 2:** SUITE 410
- **CITY:** SHELTON
- **STATE:** CT
- **ZIP:** 06484

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Beirne Wealth Consulting Services LLC<br>**Address:** 3 ENTERPRISE DRIVE<br>SUITE 410<br>SHELTON, CT 06484

**Form 13F File Number:** 028-19345

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dennis Grubelic<br>**Title:** CCO<br>**Phone:** 203-701-8606

**Signature, Place, and Date of Signing:**

/s/Dennis Grubelic  Shelton, CT  11-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 227

**Form 13F Information Table Value Total:** $416769461

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 372308 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| ABBVIE INC | COM | 00287Y109 |  | 637998 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 461748 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1226335 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1640972 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 218176 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALCOA CORP | COM | 013872106 |  | 485851 | 14772 | SH |  | SOLE |  | 0 | 0 | 14772 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2367984 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2885518 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1104288 | 23530 | SH |  | SOLE |  | 0 | 0 | 23530 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1547427 | 410458 | SH |  | SOLE |  | 0 | 0 | 410458 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 214613 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| AMAZON COM INC | COM | 023135106 |  | 6057494 | 27588 | SH |  | SOLE |  | 0 | 0 | 27588 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 316133 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| AMGEN INC | COM | 031162100 |  | 792417 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ANALOG DEVICES INC | COM | 032654105 |  | 606337 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| AON PLC | SHS CL A | G0403H108 |  | 926167 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2534267 | 19016 | SH |  | SOLE |  | 0 | 0 | 19016 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 218874 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| APPLE INC | COM | 037833100 |  | 5967210 | 23434 | SH |  | SOLE |  | 0 | 0 | 23434 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 208506 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 505965 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1358230 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| AT INC | COM | 00206R102 |  | 476530 | 16872 | SH |  | SOLE |  | 0 | 0 | 16872 |
| AUTODESK INC | COM | 052769106 |  | 248734 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 202962 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 232923 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| BANK AMERICA CORP | COM | 060505104 |  | 955900 | 18527 | SH |  | SOLE |  | 0 | 0 | 18527 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 780239 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 339694 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 894374 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| BLACKROCK INC | COM | 09290D101 |  | 284125 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| BOEING CO | COM | 097023105 |  | 327631 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 248079 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| BROADCOM INC | COM | 11135F101 |  | 514691 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 218616 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 489169 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 208989 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| CAMECO CORP | COM | 13321L108 |  | 2560079 | 30528 | SH |  | SOLE |  | 0 | 0 | 30528 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1265913 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1281801 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| CHEWY INC | CL A | 16679L109 |  | 281289 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| CHUBB LIMITED | COM | H1467J104 |  | 389660 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| CISCO SYS INC | COM | 17275R102 |  | 440062 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| CITIGROUP INC | COM NEW | 172967424 |  | 440409 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| CME GROUP INC | COM | 12572Q105 |  | 245591 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| COCA COLA CO | COM | 191216100 |  | 293494 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1323757 | 42129 | SH |  | SOLE |  | 0 | 0 | 42129 |
| COMFORT SYS USA INC | COM | 199908104 |  | 222816 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2090414 | 22098 | SH |  | SOLE |  | 0 | 0 | 22098 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 501691 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| CORNING INC | COM | 219350105 |  | 696501 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 466027 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 379400 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| DANAHER CORPORATION | COM | 235851102 |  | 1142998 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| DEERE  CO | COM | 244199105 |  | 592873 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| DEXCOM INC | COM | 252131107 |  | 207658 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| DISNEY WALT CO | COM | 254687106 |  | 297852 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 336552 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| DORMAN PRODS INC | COM | 258278100 |  | 234289 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 365521 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| EATON CORP PLC | SHS | G29183103 |  | 571581 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 465939 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| ELI LILLY  CO | COM | 532457108 |  | 779013 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 321246 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ENOVIX CORPORATION | COM | 293594107 |  | 763372 | 76567 | SH |  | SOLE |  | 0 | 0 | 76567 |
| ENTEGRIS INC | COM | 29362U104 |  | 266672 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 256100 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| EQT CORP | COM | 26884L109 |  | 276272 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1065900 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 1582866 | 39392 | SH |  | SOLE |  | 0 | 0 | 39392 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 291855 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 310820 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1581450 | 14024 | SH |  | SOLE |  | 0 | 0 | 14024 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 309470 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| FRONTDOOR INC | COM | 35905A109 |  | 221115 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 275346 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 235634 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| GODADDY INC | CL A | 380237107 |  | 274756 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 684294 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 406401 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| HOME DEPOT INC | COM | 437076102 |  | 638771 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| HONEYWELL INTL INC | COM | 438516106 |  | 500703 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 268199 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| HUBBELL INC | COM | 443510607 |  | 260804 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| HUMANA INC | COM | 444859102 |  | 875056 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 233654 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| IDEXX LABS INC | COM | 45168D104 |  | 222975 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 440382 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 490545 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| INTUIT | COM | 461202103 |  | 696194 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 287120 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10015213 | 151908 | SH |  | SOLE |  | 0 | 0 | 151908 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2257959 | 39881 | SH |  | SOLE |  | 0 | 0 | 39881 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 443050 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 488220 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3815229 | 42678 | SH |  | SOLE |  | 0 | 0 | 42678 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5100690 | 52862 | SH |  | SOLE |  | 0 | 0 | 52862 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9474208 | 108489 | SH |  | SOLE |  | 0 | 0 | 108489 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 388531 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6455829 | 98902 | SH |  | SOLE |  | 0 | 0 | 98902 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6260500 | 52660 | SH |  | SOLE |  | 0 | 0 | 52660 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 834603 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22043934 | 32909 | SH |  | SOLE |  | 0 | 0 | 32909 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 34199076 | 341112 | SH |  | SOLE |  | 0 | 0 | 341112 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2962235 | 43652 | SH |  | SOLE |  | 0 | 0 | 43652 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5656515 | 110707 | SH |  | SOLE |  | 0 | 0 | 110707 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 1424682 | 13521 | SH |  | SOLE |  | 0 | 0 | 13521 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4957960 | 61044 | SH |  | SOLE |  | 0 | 0 | 61044 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3904737 | 108716 | SH |  | SOLE |  | 0 | 0 | 108716 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 200969 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| ISHARES TR | MBS ETF | 464288588 |  | 375466 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7183319 | 51958 | SH |  | SOLE |  | 0 | 0 | 51958 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1782310 | 19084 | SH |  | SOLE |  | 0 | 0 | 19084 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5801217 | 108633 | SH |  | SOLE |  | 0 | 0 | 108633 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 537129 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12398951 | 26468 | SH |  | SOLE |  | 0 | 0 | 26468 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 20890609 | 102587 | SH |  | SOLE |  | 0 | 0 | 102587 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2363120 | 9765 | SH |  | SOLE |  | 0 | 0 | 9765 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 828392 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 21100257 | 305424 | SH |  | SOLE |  | 0 | 0 | 305424 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 4707654 | 63291 | SH |  | SOLE |  | 0 | 0 | 63291 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 423089 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 156875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| JFROG LTD | ORD SHS | M6191J100 |  | 367233 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 593087 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 737981 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1595418 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| KLA CORP | COM NEW | 482480100 |  | 238887 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 243751 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 257866 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 670417 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| LENNAR CORP | CL A | 526057104 |  | 1003027 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| LENNOX INTL INC | COM | 526107107 |  | 371131 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 426735 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 248597 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| LINDE PLC | SHS | G54950103 |  | 200059 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 76050 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 233002 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 329810 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 223250 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 284772 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 227524 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MCDONALDS CORP | COM | 580135101 |  | 467661 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 342000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 266335 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2235824 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| MICROSOFT CORP | COM | 594918104 |  | 10040823 | 19381 | SH |  | SOLE |  | 0 | 0 | 19381 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 211070 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 269419 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| MONGODB INC | CL A | 60937P106 |  | 235578 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 557857 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1117149 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 298027 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| NEWMONT CORP | COM | 651639106 |  | 383274 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 223750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NIKE INC | CL B | 654106103 |  | 350017 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| NORDSON CORP | COM | 655663102 |  | 287991 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 236697 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 130050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4128689 | 22124 | SH |  | SOLE |  | 0 | 0 | 22124 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 435210 | 54606 | SH |  | SOLE |  | 0 | 0 | 54606 |
| ORACLE CORP | COM | 68389X105 |  | 747536 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2019478 | 52142 | SH |  | SOLE |  | 0 | 0 | 52142 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 315396 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| PEGASYSTEMS INC | COM | 705573103 |  | 217832 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| PEPSICO INC | COM | 713448108 |  | 263649 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 207154 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| PHILLIPS 66 | COM | 718546104 |  | 266735 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 248254 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 325197 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 221967 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 545378 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| PTC INC | COM | 69370C100 |  | 436493 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| QUALCOMM INC | COM | 747525103 |  | 287745 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 56170 | 14060 | SH |  | SOLE |  | 0 | 0 | 14060 |
| RPM INTL INC | COM | 749685103 |  | 207233 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| SAP SE | SPON ADR | 803054204 |  | 742309 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 292590 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| SERVICENOW INC | COM | 81762P102 |  | 281606 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SHELL PLC | SPON ADS | 780259305 |  | 779606 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 246098 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 173915 | 15472 | SH |  | SOLE |  | 0 | 0 | 15472 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2102963 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1243834 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 586897 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 326991 | 11313 | SH |  | SOLE |  | 0 | 0 | 11313 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 940904 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 434000 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 287160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 236731 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| STIFEL FINL CORP | COM | 860630102 |  | 350035 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2100279 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| TESLA INC | COM | 88160R101 |  | 287292 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 399975 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| TJX COS INC NEW | COM | 872540109 |  | 299432 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| TOPBUILD CORP | COM | 89055F103 |  | 228260 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 378297 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 372125 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 312125 | 100040 | SH |  | SOLE |  | 0 | 0 | 100040 |
| TRIMBLE INC | COM | 896239100 |  | 207881 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 345285 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 414022 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| UGI CORP NEW | COM | 902681105 |  | 251052 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| UNION PAC CORP | COM | 907818108 |  | 237485 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 744000 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2279951 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6452290 | 84438 | SH |  | SOLE |  | 0 | 0 | 84438 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3099667 | 31291 | SH |  | SOLE |  | 0 | 0 | 31291 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15445261 | 32169 | SH |  | SOLE |  | 0 | 0 | 32169 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10733672 | 36411 | SH |  | SOLE |  | 0 | 0 | 36411 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 945392 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3649275 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10310370 | 40417 | SH |  | SOLE |  | 0 | 0 | 40417 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 325572 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7694616 | 142018 | SH |  | SOLE |  | 0 | 0 | 142018 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24966149 | 416658 | SH |  | SOLE |  | 0 | 0 | 416658 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 410440 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 615022 | 16091 | SH |  | SOLE |  | 0 | 0 | 16091 |
| VISA INC | COM CL A | 92826C839 |  | 1324515 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| WALMART INC | COM | 931142103 |  | 442518 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 320801 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1567822 | 14018 | SH |  | SOLE |  | 0 | 0 | 14018 |
| WINGSTOP INC | COM | 974155103 |  | 419221 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 258871 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| WOODWARD INC | COM | 980745103 |  | 985568 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| WORKDAY INC | CL A | 98138H101 |  | 1585930 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |

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