| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $13.7M | 77,393 | 27.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.2M | 63,473 | 22.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 53,001 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 38,252 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 93,944 | 13.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $219.0K | 1,000 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $25.6K | 52,702 | 0.1% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $14.8K | 48,503 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 27,172 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $12.3K | 236,215 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $10.9K | 248,740 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 67,536 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.2K | 54,175 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $6.3K | 100,697 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 19,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 11,345 | 0.0% |
| Royalty Pharma PLC F Class A(RPRX) | COM | G7709Q104 | $4.7K | 131,325 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $4.2K | 86,804 | 0.0% |
| Matthews EMG Mrkts China ACT E(MEMX) | COM | 577125792 | $4.0K | 123,590 | 0.0% |
| Sprott Physical Silver E(PSLV/U) | COM | 85207K107 | $3.1K | 253,380 | 0.0% |
| Royce Small Cap Trust CF(RVT) | COM | 780910105 | $2.9K | 195,242 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $2.3K | 27,935 | 0.0% |
| Howard Hughes Hldgs Inc(HHH) | COM | 44267T102 | $1.0K | 14,827 | 0.0% |
| PUT Spdr S&P 500 $530 EXP 01/1 | PUT | 78462F953 | $841 | 1,000 | 0.0% |
| Schwab Fundamntl Intrnl EQT ET(FNDF) | COM | 808524755 | $616 | 15,403 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $304 | 12,000 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $285 | 561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233 | 636 | 0.0% |
| Direxion Daily Aapl Bear 1X ET(AAPD) | COM | 25461A304 | $175 | 10,000 | 0.0% |