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 | 8,418 | 67,196 | SH | SOLE | 0 | 0 | 67,196 | ||
| ABBVIE INC | COM | 00287y109 | 8,705 | 38,102 | SH | SOLE | 0 | 0 | 38,102 | ||
| ALPHA ARCHITECT U.S. QUANTITAT | COM | 02072l102 | 11,777 | 241,365 | SH | SOLE | 0 | 0 | 241,365 | ||
| ALPHABET INC CLASS A | COM | 02079k305 | 17,983 | 57,455 | SH | SOLE | 0 | 0 | 57,455 | ||
| ALPHABET INC CLASS CLASS C | COM | 02079k107 | 23,219 | 73,993 | SH | SOLE | 0 | 0 | 73,993 | ||
| AMAZON.COM INC | COM | 023135106 | 230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| APPLE INC | COM | 037833100 | 12,820 | 47,157 | SH | SOLE | 0 | 0 | 47,157 | ||
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 25,487 | 50,707 | SH | SOLE | 0 | 0 | 50,707 | ||
| CISCO SYS INC | COM | 17275r102 | 6,934 | 90,019 | SH | SOLE | 0 | 0 | 90,019 | ||
| CROWDSTRIKE HLDGS INC CLASS CL | COM | 22788c105 | 262 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| DIREXION DAILY AAPL BEAR 1X SH | COM | 25461a304 | 131 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GLOBAL X MLP & ENERGY INFRASTR | COM | 37954y293 | 6,007 | 99,252 | SH | SOLE | 0 | 0 | 99,252 | ||
| HOME DEPOT INC | COM | 437076102 | 218 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| HOWARD HUGHES HLDGS INC | COM | 44267t102 | 939 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
| KKR & CO INC | COM | 48251w104 | 5,912 | 46,380 | SH | SOLE | 0 | 0 | 46,380 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,652 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
| MATTHEWS EMERGING MARKETS EX C | COM | 577125792 | 4,716 | 126,040 | SH | SOLE | 0 | 0 | 126,040 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 333 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| MICROSOFT CORP | COM | 594918104 | 12,761 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
| ROYALTY PHARMA PLC F CLASS A | COM | g7709q104 | 4,932 | 127,640 | SH | SOLE | 0 | 0 | 127,640 | ||
| ROYCE SMALL CAP TRUST CF | COM | 780910105 | 2,900 | 180,126 | SH | SOLE | 0 | 0 | 180,126 | ||
| SCHWAB FUNDAMENTAL INTERNATION | COM | 808524755 | 1,078 | 23,846 | SH | SOLE | 0 | 0 | 23,846 | ||
| SPROTT PHYSGLD TRST | COM | 85207h104 | 396 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| SPROTT PHYSICAL SILVER E | COM | 85207k107 | 5,958 | 251,960 | SH | SOLE | 0 | 0 | 251,960 | ||
| SPROTT URANIUM MINERS ETF | COM | 85208p303 | 4,737 | 86,304 | SH | SOLE | 0 | 0 | 86,304 | ||
| TESLA INC | COM | 88160r101 | 8,607 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
| WISDOMTREE U.S. QUALITY DIVIDE | COM | 97717x669 | 2,446 | 27,360 | SH | SOLE | 0 | 0 | 27,360 | ||
| SPDR GOLD SHARES | UIUS | 78463v107 | 18,901 | 47,693 | SH | SOLE | 0 | 0 | 47,693 | ||
| VANECK GOLD MINERS ETF | UIUS | 92189f106 | 19,544 | 227,866 | SH | SOLE | 0 | 0 | 227,866 | ||
| PUT STATE STREET SPDR S& $600 | PUT | 78462F103 | 575 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||