The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 4,240,983 | 134,421 | SH | SOLE | 0 | 0 | 134,421 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 340,016 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,495,726 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 264,871 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 19,437,696 | 46,223 | SH | SOLE | 0 | 0 | 46,223 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 866,120 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 8,046,684 | 142,697 | SH | SOLE | 0 | 0 | 142,697 | ||
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 714,056 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 95,865,245 | 951,894 | SH | SOLE | 0 | 0 | 951,894 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 3,225,234 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 7,463,332 | 181,678 | SH | SOLE | 0 | 0 | 181,678 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 16,755,653 | 79,675 | SH | SOLE | 0 | 0 | 79,675 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 14,355,539 | 264,667 | SH | SOLE | 0 | 0 | 264,667 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 413,022 | 908 | SH | SOLE | 0 | 0 | 908 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 343,886 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 327,070 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 295,464 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 2,837,155 | 662,113 | SH | SOLE | 0 | 0 | 662,113 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 242,615 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 7,533,802 | 77,246 | SH | SOLE | 0 | 0 | 77,246 | ||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 7,354,859 | 97,726 | SH | SOLE | 0 | 0 | 97,726 | ||