The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBOTT LABS | COM | 002824100 | 9,000 | 67,196 | SH | SOLE | 0 | 0 | 67,196 | ||
| ABBVIE INC | COM | 00287y109 | 8,822 | 38,102 | SH | SOLE | 0 | 0 | 38,102 | ||
| ALPHA ARCHITECT U.S. QUANTITAT | COM | 02072l102 | 11,260 | 241,375 | SH | SOLE | 0 | 0 | 241,375 | ||
| ALPHABET INC CLASS A | COM | 02079k305 | 15,065 | 61,973 | SH | SOLE | 0 | 0 | 61,973 | ||
| ALPHABET INC CLASS CLASS C | COM | 02079k107 | 18,081 | 74,243 | SH | SOLE | 0 | 0 | 74,243 | ||
| AMAZON.COM INC | COM | 023135106 | 219 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| APPLE INC | COM | 037833100 | 13,280 | 52,157 | SH | SOLE | 0 | 0 | 52,157 | ||
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 26,027 | 51,772 | SH | SOLE | 0 | 0 | 51,772 | ||
| CISCO SYS INC | COM | 17275r102 | 6,249 | 91,344 | SH | SOLE | 0 | 0 | 91,344 | ||
| CROWDSTRIKE HLDGS INC CLASS CL | COM | 22788c105 | 275 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| DIREXION DAILY AAPL BEAR 1X SH | COM | 25461a304 | 140 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GLOBAL X MLP & ENERGY INFRASTR | COM | 37954y293 | 6,223 | 99,237 | SH | SOLE | 0 | 0 | 99,237 | ||
| HOME DEPOT INC | COM | 437076102 | 257 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| HOWARD HUGHES HLDGS INC | COM | 44267t102 | 1,185 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
| KKR & CO INC | COM | 48251w104 | 6,286 | 48,380 | SH | SOLE | 0 | 0 | 48,380 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,810 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
| MATTHEWS EMERGING MARKETS EX C | COM | 577125792 | 4,387 | 125,840 | SH | SOLE | 0 | 0 | 125,840 | ||
| MICROSOFT CORP | COM | 594918104 | 13,672 | 26,397 | SH | SOLE | 0 | 0 | 26,397 | ||
| ROYALTY PHARMA PLC F CLASS A | COM | g7709q104 | 4,503 | 127,640 | SH | SOLE | 0 | 0 | 127,640 | ||
| ROYCE SMALL CAP TRUST CF | COM | 780910105 | 3,082 | 191,083 | SH | SOLE | 0 | 0 | 191,083 | ||
| SCHWAB FUNDAMENTAL INTERNATION | COM | 808524755 | 1,021 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | ||
| SPROTT PHYSGLD TRST | COM | 85207h104 | 355 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| SPROTT PHYSICAL SILVER E | COM | 85207k107 | 3,955 | 251,960 | SH | SOLE | 0 | 0 | 251,960 | ||
| SPROTT URANIUM MINERS ETF | COM | 85208p303 | 5,215 | 86,304 | SH | SOLE | 0 | 0 | 86,304 | ||
| TESLA INC | COM | 88160r101 | 8,511 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
| WISDOMTREE U.S. QUALITY DIVIDE | COM | 97717x669 | 2,485 | 27,935 | SH | SOLE | 0 | 0 | 27,935 | ||
| SPDR GOLD SHARES | UIUS | 78463v107 | 16,992 | 47,803 | SH | SOLE | 0 | 0 | 47,803 | ||
| VANECK GOLD MINERS ETF | UIUS | 92189f106 | 17,502 | 229,090 | SH | SOLE | 0 | 0 | 229,090 | ||
| PUT SPDR S&P 500 $530 EXP 01/1 | PUT | 78462F103 | 509 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| PUT SPDR S&P 500 $600 EXP 12/3 | PUT | 78462F103 | 266 | 500 | SH | SOLE | 0 | 0 | 500 | ||