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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 6,162 67,919 SH SOLE 0 0 67,919
ABBVIE INC COM 00287y109 9,587 38,102 SH SOLE 0 0 38,102
ALPHA ARCHITECT U.S. QUANTITAT COM 02072l102 13,328 240,365 SH SOLE 0 0 240,365
ALPHABET INC CLASS A COM 02079k305 18,665 52,230 SH SOLE 0 0 52,230
ALPHABET INC CLASS CLASS C COM 02079k107 24,847 70,325 SH SOLE 0 0 70,325
AMAZON.COM INC COM 023135106 238 1,000 SH SOLE 0 0 1,000
APPLE INC COM 037833100 13,627 47,097 SH SOLE 0 0 47,097
BERKSHIRE HATHAWAY CLASS B COM 084670702 25,307 50,575 SH SOLE 0 0 50,575
CARIS LIFE SCIENCES INC COM 142152107 5,355 300,518 SH SOLE 0 0 300,518
CF INDS HLDGS INC COM 125269100 5,237 48,375 SH SOLE 0 0 48,375
CISCO SYS INC COM 17275r102 10,573 90,019 SH SOLE 0 0 90,019
CROWDSTRIKE HLDGS INC CLASS CL COM 22788c105 428 561 SH SOLE 0 0 561
DIREXION DAILY AAPL BEAR 1X SH COM 25461a304 121 10,000 SH SOLE 0 0 10,000
GLOBAL X MLP & ENERGY INFRASTR COM 37954y293 8,535 115,872 SH SOLE 0 0 115,872
HOME DEPOT INC COM 437076102 224 636 SH SOLE 0 0 636
INTEL CORP COM 458140100 342 2,455 SH SOLE 0 0 2,455
KKR & CO INC COM 48251w104 4,192 45,675 SH SOLE 0 0 45,675
LOCKHEED MARTIN CORP COM 539830109 5,953 11,686 SH SOLE 0 0 11,686
MATTHEWS EMERGING MARKETS EX C COM 577125792 6,296 126,030 SH SOLE 0 0 126,030
MICRON TECHNOLOGY INC COM 595112103 577 500 SH SOLE 0 0 500
MICROSOFT CORP COM 594918104 9,804 26,282 SH SOLE 0 0 26,282
ROYALTY PHARMA PLC F CLASS A COM g7709q104 7,117 126,940 SH SOLE 0 0 126,940
SCHWAB FUNDAMENTAL INTERNATION COM 808524755 1,258 23,846 SH SOLE 0 0 23,846
SPROTT PHYSGLD TRST COM 85207h104 362 12,000 SH SOLE 0 0 12,000
SPROTT PHYSICAL SILVER E COM 85207k107 4,749 251,710 SH SOLE 0 0 251,710
SPROTT URANIUM MINERS ETF COM 85208p303 4,558 86,674 SH SOLE 0 0 86,674
TESLA INC COM 88160r101 8,050 19,140 SH SOLE 0 0 19,140
WISDOMTREE U.S. QUALITY DIVIDE COM 97717x669 2,462 25,755 SH SOLE 0 0 25,755
SPDR GOLD SHARES UIUS 78463v107 17,443 47,353 SH SOLE 0 0 47,353
VANECK GOLD MINERS ETF UIUS 92189f106 12,524 165,992 SH SOLE 0 0 165,992