| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.2M | 78,193 | 25.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 54,001 | 24.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.9M | 64,273 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 38,752 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 95,119 | 12.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $28.5K | 53,512 | 0.1% |
| PUT Spdr S&P 500 $530 EXP 01/1 | PUT | 78462F953 | $28.0K | 50,000 | 0.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $17.6K | 61,081 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $11.0K | 239,115 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $10.7K | 251,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 27,787 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 68,986 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $6.5K | 102,392 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4K | 55,775 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $5.7K | 60,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 11,545 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 19,140 | 0.0% |
| Royalty Pharma PLC F Class A(RPRX) | COM | G7709Q104 | $4.1K | 133,235 | 0.0% |
| Matthews EMG Mrkts China ACT E(MEMX) | COM | 577125792 | $3.5K | 125,995 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $2.9K | 89,120 | 0.0% |
| Royce Small Cap Trust CF(RVT) | COM | 780910105 | $2.9K | 201,044 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $2.2K | 28,010 | 0.0% |
| Howard Hughes Hldgs Inc(HHH) | COM | 44267T102 | $1.1K | 15,292 | 0.0% |
| Schwab Fundamntl Intrnl EQT ET(FNDF) | COM | 808524755 | $556 | 15,403 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $288 | 12,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233 | 636 | 0.0% |
| Direxion Daily Aapl Bear 1X ET(AAPD) | COM | 25461A304 | $170 | 10,000 | 0.0% |