| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 90,019 | 97.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $25.5K | 50,707 | 0.4% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $23.2K | 73,993 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $19.5K | 227,866 | 0.3% |
| Spdr Gold Shares(GLD) | UIUS | 78463V107 | $18.9K | 47,693 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $18.0K | 57,455 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 47,157 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 26,387 | 0.2% |
| Alpha Architect U.S. Quantitat(QVAL) | COM | 02072L102 | $11.8K | 241,365 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7K | 38,102 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6K | 19,140 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 67,196 | 0.1% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $6.0K | 99,252 | 0.1% |
| Sprott Physical Silver E(PSLV/U) | COM | 85207K107 | $6.0K | 251,960 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.9K | 46,380 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 11,687 | 0.1% |
| Royalty Pharma PLC F Class A(RPRX) | COM | G7709Q104 | $4.9K | 127,640 | 0.1% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $4.7K | 86,304 | 0.1% |
| Matthews Emerging Markets EX C(MEMX) | COM | 577125792 | $4.7K | 126,040 | 0.1% |
| Royce Small Cap Trust CF(RVT) | COM | 780910105 | $2.9K | 180,126 | 0.0% |
| Wisdomtree U.S. Quality Divide(DGRW) | COM | 97717X669 | $2.4K | 27,360 | 0.0% |
| Schwab Fundamental Internation(FNDF) | COM | 808524755 | $1.1K | 23,846 | 0.0% |
| Howard Hughes Hldgs Inc(HHH) | COM | 44267T102 | $939 | 11,777 | 0.0% |
| PUT State Street Spdr S& $600(SPY) | PUT | 78462F103 | $575 | 1,500 | 0.0% |
| Sprott Physgld Trst(PHYS/U) | COM | 85207H104 | $396 | 12,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $333 | 1,170 | 0.0% |
| Crowdstrike Hldgs Inc Class CL(CRWD) | COM | 22788C105 | $262 | 561 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $230 | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $218 | 636 | 0.0% |
| Direxion Daily Aapl Bear 1X SH(AAPD) | COM | 25461A304 | $131 | 10,000 | 0.0% |