| ABBOTT LABS | COM | $9K | 4.3%Prev: 2.7% | 67,196 SH | Increased-723 SH |
| ABBVIE INC | COM | $9K | 4.2%Prev: 4.2% | 38,102 SH | Decreased |
| ALPHA ARCHITECT U.S. QUANTITAT | COM | $11K | 5.3%Prev: 5.8% | 241,375 SH | Decreased+1,010 SH |
| ALPHABET INC CLASS A | COM | $15K | 7.2%Prev: 8.2% | 61,973 SH | Decreased+9,743 SH |
| ALPHABET INC CLASS CLASS C | COM | $18K | 8.6%Prev: 10.9% | 74,243 SH | Decreased+3,918 SH |
| AMAZON.COM INC | COM | $219 | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| APPLE INC | COM | $13K | 6.3%Prev: 6.0% | 52,157 SH | Decreased+5,060 SH |
| BERKSHIRE HATHAWAY CLASS B | COM | $26K | 12.4%Prev: 11.1% | 51,772 SH | Increased+1,197 SH |
| CISCO SYS INC | COM | $6K | 3.0%Prev: 4.6% | 91,344 SH | Decreased+1,325 SH |
| CROWDSTRIKE HLDGS INC CLASS CL | COM | $275 | 0.1%Prev: 0.2% | 561 SH | Decreased |
| DIREXION DAILY AAPL BEAR 1X SH | COM | $140 | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| GLOBAL X MLP & ENERGY INFRASTR | COM | $6K | 3.0%Prev: 3.7% | 99,237 SH | Decreased-16,635 SH |
| HOME DEPOT INC | COM | $257 | 0.1%Prev: 0.1% | 636 SH | Increased |
| HOWARD HUGHES HLDGS INC | COM | $1K | 0.6% | 14,427 SH | New |
| KKR & CO INC | COM | $6K | 3.0%Prev: 1.8% | 48,380 SH | Increased+2,705 SH |
| LOCKHEED MARTIN CORP | COM | $6K | 2.8%Prev: 2.6% | 11,640 SH | Decreased-46 SH |
| MATTHEWS EMERGING MARKETS EX C | COM | $4K | 2.1%Prev: 2.8% | 125,840 SH | Decreased-190 SH |
| MICROSOFT CORP | COM | $14K | 6.5%Prev: 4.3% | 26,397 SH | Increased+115 SH |
| PUT SPDR S&P 500 $530 EXP 01/1 | PUT | $509 | 0.2% | 2,000 SH | New |
| PUT SPDR S&P 500 $600 EXP 12/3 | PUT | $266 | 0.1% | 500 SH | New |
| ROYALTY PHARMA PLC F CLASS A | COM | $5K | 2.1%Prev: 3.1% | 127,640 SH | Decreased+700 SH |
| ROYCE SMALL CAP TRUST CF | COM | $3K | 1.5% | 191,083 SH | New |
| SCHWAB FUNDAMENTAL INTERNATION | COM | $1K | 0.5%Prev: 0.6% | 23,778 SH | Decreased-68 SH |
| SPDR GOLD SHARES | UIUS | $17K | 8.1%Prev: 7.7% | 47,803 SH | Decreased+450 SH |
| SPROTT PHYSGLD TRST | COM | $355 | 0.2%Prev: 0.2% | 12,000 SH | Decreased |
| SPROTT PHYSICAL SILVER E | COM | $4K | 1.9%Prev: 2.1% | 251,960 SH | Decreased+250 SH |
| SPROTT URANIUM MINERS ETF | COM | $5K | 2.5%Prev: 2.0% | 86,304 SH | Increased-370 SH |
| TESLA INC | COM | $9K | 4.0%Prev: 3.5% | 19,140 SH | Increased |
| VANECK GOLD MINERS ETF | UIUS | $18K | 8.3%Prev: 5.5% | 229,090 SH | Increased+63,098 SH |
| WISDOMTREE U.S. QUALITY DIVIDE | COM | $2K | 1.2%Prev: 1.1% | 27,935 SH | Increased+2,180 SH |