The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 434,906 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 631,163 | 18,807 | SH | SOLE | 14,700 | 0 | 4,107 | |||
| APPLE INC | COM | 037833100 | 660,001 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 243,959 | 252 | SH | SOLE | 0 | 0 | 252 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710,874 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
| CAMECO CORP | COM | 13321L108 | 1,976,810 | 23,573 | SH | SOLE | 4,015 | 0 | 19,558 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,306,075 | 76,112 | SH | SOLE | 0 | 0 | 76,112 | |||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 7,361,574 | 199,988 | SH | SOLE | 0 | 0 | 199,988 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 200,582 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,926,289 | 158,207 | SH | SOLE | 0 | 0 | 158,207 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 306,504 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
| GE AEROSPACE | COM NEW | 369604301 | 324,585 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 373,297 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | |||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9,207,997 | 408,699 | SH | SOLE | 0 | 0 | 408,699 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,804,742 | 72,887 | SH | SOLE | 0 | 0 | 72,887 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,351,768 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 760,120 | 24,520 | SH | SOLE | 0 | 0 | 24,520 | |||
| ISHARES INC | MSCI AUST ETF | 464286103 | 663,714 | 24,582 | SH | SOLE | 0 | 0 | 24,582 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 561,470 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 516,518 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 466,526 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | |||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 366,894 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | |||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 335,293 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | |||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 299,825 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | |||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 259,538 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | |||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 228,528 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 225,473 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 65,822,399 | 653,648 | SH | SOLE | 0 | 0 | 653,648 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,104,382 | 157,820 | SH | SOLE | 0 | 0 | 157,820 | |||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 7,560,353 | 177,473 | SH | SOLE | 0 | 0 | 177,473 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,571,049 | 23,858 | SH | SOLE | 0 | 0 | 23,858 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,365,344 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | |||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 851,991 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | |||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 438,640 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 355,821 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 419,837 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 1,516,599 | 78,662 | SH | SOLE | 0 | 0 | 78,662 | |||
| META PLATFORMS INC | CL A | 30303M102 | 255,564 | 348 | SH | SOLE | 0 | 0 | 348 | |||
| MICROSOFT CORP | COM | 594918104 | 911,947 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 17,901,058 | 335,981 | SH | SOLE | 0 | 0 | 335,981 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 353,305 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 486,929 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | |||
| RANGE RES CORP | COM | 75281A109 | 1,281,340 | 34,042 | SH | SOLE | 22,329 | 0 | 11,713 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 245,700 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231,108 | 347 | SH | SOLE | 0 | 0 | 347 | |||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 5,289,649 | 247,643 | SH | SOLE | 0 | 0 | 247,643 | |||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 325,536 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | |||
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 3,457,249 | 122,685 | SH | SOLE | 0 | 0 | 122,685 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,602,069 | 15,283 | SH | SOLE | 9,352 | 0 | 5,931 | |||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,476,307 | 214,673 | SH | SOLE | 0 | 0 | 214,673 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,334,286 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,561,547 | 209,639 | SH | SOLE | 0 | 0 | 209,639 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,066,397 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 356,401 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
| WALMART INC | COM | 931142103 | 323,815 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,459,858 | 21,334 | SH | SOLE | 9,409 | 0 | 11,925 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,758,392 | 146,954 | SH | SOLE | 0 | 0 | 146,954 | |||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,584,031 | 115,307 | SH | SOLE | 0 | 0 | 115,307 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,458,505 | 110,641 | SH | SOLE | 0 | 0 | 110,641 | |||