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
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
ALIBABA GROUP HOLDING LTD ADR SPONSORED 01609W102 3,730 32,808 SH   SOLE   32,808 0 0
AMGEN INC COM COM 031162100 389 1,600 SH   SOLE   1,600 0 0
APPLE INC COM COM 037833100 361 2,644 SH   SOLE   2,644 0 0
BERKSHIRE HATHAWAY INC COM CL A COM CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 13,547 49,618 SH   SOLE   49,618 0 0
BLACKROCK TCP CAPITAL CORP COM COM 09259E108 160 12,740 SH   SOLE   12,740 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 389 5,055 SH   SOLE   5,055 0 0
CHECK POINT SFTWRE COM COM M22465104 1,864 15,305 SH   SOLE   15,305 0 0
CHEVRON CORPORATION COM COM 166764100 256 1,767 SH   SOLE   1,767 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 4,004 224,967 SH   SOLE   224,967 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 1,135 13,250 SH   SOLE   13,250 0 0
GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343 762 20,673 SH   SOLE   20,673 0 0
GLOBAL X FDS RATE PREFERRED ETF RATE PREFERRED ETF 37954Y376 408 16,907 SH   SOLE   16,907 0 0
GOLD RESOURCE CORPORATION COM COM 38068T105 252 154,300 SH   SOLE   154,300 0 0
GRANITESHARES GOLD TRUST SHS BEN INT ETF SHS BEN INT ETF 38748G101 9,695 541,303 SH   SOLE   541,303 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF BULSHS 2022 CB ETF 46138J882 314 14,807 SH   SOLE   14,807 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF BULSHS 2023 CB ETF 46138J866 313 14,945 SH   SOLE   14,945 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB ETF 46138J841 277 13,332 SH   SOLE   13,332 0 0
ISHARES INC MSCI EMERGING MARKETS MULTI MSCI EMERG MKT 46434G889 5,348 124,597 SH   SOLE   124,597 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 304 2,650 SH   SOLE   2,650 0 0
ISHARES TRUST INTERNATIONAL EQUITY FACTOR INTL EQUITY FACTOR 46434V274 7,137 303,297 SH   SOLE   303,297 0 0
ISHARES TRUST MSCI GLOBAL MULTIFACTOR ETF MSCI GBL MULTIFC 46434V316 2,314 74,513 SH   SOLE   74,513 0 0
ISHARES TRUST MSCI INTL SMALL CAP MULTIFA MSCI INTL SML CP 46434V266 1,448 50,247 SH   SOLE   50,247 0 0
MCKESSON CORPORATION COM COM 58155Q103 302 925 SH   SOLE   925 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 263 17,225 SH   SOLE   17,225 0 0
MICROSOFT CORP COM 594918104 6,492 25,279 SH   SOLE   25,279 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 164 18,005 SH   SOLE   18,005 0 0
NOVARTIS AG ADR SPONSORED 66987V109 221 2,610 SH   SOLE   2,610 0 0
NUTRIEN LTD COM 67077M108 295 3,700 SH   SOLE   3,700 0 0
PACER FDS TR PACER US SMALL ETF PACER US SMALL 69374H857 5,870 174,247 SH   SOLE   174,247 0 0
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 2,648 61,483 SH   SOLE   61,483 0 0
PFIZER INC COM 717081103 271 5,178 SH   SOLE   5,178 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 485 5,066 SH   SOLE   5,066 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 1,953 75,325 SH   SOLE   75,325 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 233 16,712 SH   SOLE   16,712 0 0
SHELL PLC ADR SPONSORED 780259305 2,294 43,869 SH   SOLE   43,869 0 0
SPDR GOLD TR GOLD SHS 78463V107 363 2,155 SH   SOLE   2,155 0 0
SPDR SERIES TR PORTFOLIO SHORT 78464A474 19,022 639,835 SH   SOLE   639,835 0 0
TPG RE FINANCE TRUST INC COM 87266M107 3,646 404,627 SH   SOLE   404,627 0 0
UNITEDHEALTH GROUP INC COM 91324P102 412 802 SH   SOLE   802 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,277 114,189 SH   SOLE   114,189 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,154 83,216 SH   SOLE   83,216 0 0
WARNER BROS DISCOVERY INC COM 934423104 2,278 169,714 SH   SOLE   169,714 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,336 119,542 SH   SOLE   119,542 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 591 13,014 SH   SOLE   13,014 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,698 97,608 SH   SOLE   97,608 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 267 4,510 SH   SOLE   4,510 0 0