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 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 38,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,014,335 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 1,635,501 | 52,327 | SH | SOLE | 52,327 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | BBG011R6J7D3 | 763,536 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 608,549 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 1,455,288 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 325,729 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 1,950 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 1,617,897 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||