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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   6,519,629 36,995 SH   SOLE   0 0 36,995
AMAZON COM INC COM 023135106   3,790,997 17,280 SH   SOLE   0 0 17,280
AMERICAN TOWER CORP NEW COM 03027X100   3,302,952 14,944 SH   SOLE   0 0 14,944
APPLE INC COM 037833100   12,678,730 61,796 SH   SOLE   0 0 61,796
ASTRAZENECA PLC SPONSORED ADR 046353108   1,835,066 26,260 SH   SOLE   0 0 26,260
BARRICK MNG CORP COM SHS 06849F108   1,433,332 68,844 SH   SOLE   0 0 68,844
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,955,717 39,022 SH   SOLE   0 0 39,022
BLACKSTONE INC COM 09260D107   2,567,154 17,162 SH   SOLE   0 0 17,162
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,538,828 24,880 SH   SOLE   0 0 24,880
CME GROUP INC COM 12572Q105   1,803,128 6,542 SH   SOLE   0 0 6,542
COLGATE PALMOLIVE CO COM 194162103   841,098 9,253 SH   SOLE   0 0 9,253
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   48,608 49,600 SH   SOLE   0 0 49,600
CONSOLIDATED EDISON INC COM 209115104   501,750 5,000 SH   SOLE   0 0 5,000
CONSTELLATION BRANDS INC CL A 21036P108   2,805,525 17,246 SH   SOLE   0 0 17,246
COSTCO WHSL CORP NEW COM 22160K105   314,698 318 SH   SOLE   0 0 318
DANAHER CORPORATION COM 235851102   3,918,728 19,838 SH   SOLE   0 0 19,838
DEXCOM INC COM 252131107   290,239 3,325 SH   SOLE   0 0 3,325
FAIR ISAAC CORP COM 303250104   3,248,285 1,777 SH   SOLE   0 0 1,777
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,800,551 46,394 SH   SOLE   0 0 46,394
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,555,065 35,683 SH   SOLE   0 0 35,683
HALOZYME THERAPEUTICS INC COM 40637H109   4,708,902 90,521 SH   SOLE   0 0 90,521
HOME DEPOT INC COM 437076102   1,722,505 4,698 SH   SOLE   0 0 4,698
INNOVATIVE INDL PPTYS INC COM 45781V101   3,767,153 68,221 SH   SOLE   0 0 68,221
INVESCO QQQ TR UNIT SER 1 46090E103   614,641 1,114 SH   SOLE   0 0 1,114
ISHARES GOLD TR ISHARES NEW 464285204   426,979 6,847 SH   SOLE   0 0 6,847
ISHARES TR CYBERSECURITY 46435U135   1,426,241 26,804 SH   SOLE   0 0 26,804
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,070,298 60,287 SH   SOLE   0 0 60,287
ISHARES TR 1 3 YR TREAS BD 464287457   5,110,059 61,671 SH   SOLE   0 0 61,671
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   258,728 4,551 SH   SOLE   0 0 4,551
LOWES COS INC COM 548661107   1,612,074 7,266 SH   SOLE   0 0 7,266
MASTERCARD INCORPORATED CL A 57636Q104   1,720,098 3,061 SH   SOLE   0 0 3,061
MBX BIOSCIENCES INC COM 55287L101   362,290 31,752 SH   SOLE   0 0 31,752
MICROSOFT CORP COM 594918104   1,599,383 3,215 SH   SOLE   0 0 3,215
NEWMONT CORP COM 651639106   2,471,403 42,420 SH   SOLE   0 0 42,420
NVIDIA CORPORATION COM 67066G104   2,330,050 14,748 SH   SOLE   0 0 14,748
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   148,800 120,000 SH   SOLE   0 0 120,000
PAYPAL HLDGS INC COM 70450Y103   1,122,455 15,103 SH   SOLE   0 0 15,103
PEPSICO INC COM 713448108   990,358 7,500 SH   SOLE   0 0 7,500
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   89,354 25,975 SH   SOLE   0 0 25,975
PHILIP MORRIS INTL INC COM 718172109   2,820,647 15,487 SH   SOLE   0 0 15,487
PROCTER AND GAMBLE CO COM 742718109   768,560 4,824 SH   SOLE   0 0 4,824
QUALCOMM INC COM 747525103   366,298 2,300 SH   SOLE   0 0 2,300
REXFORD INDL RLTY INC COM 76169C100   656,523 18,457 SH   SOLE   0 0 18,457
RH COM 74967X103   1,976,478 10,457 SH   SOLE   0 0 10,457
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,517,678 30,831 SH   SOLE   0 0 30,831
SPDR S&P 500 ETF TR TR UNIT 78462F103   325,615 527 SH   SOLE   0 0 527
THERMO FISHER SCIENTIFIC INC COM 883556102   1,680,330 4,144 SH   SOLE   0 0 4,144
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,718,334 33,007 SH   SOLE   0 0 33,007
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   751,381 3,671 SH   SOLE   0 0 3,671
VERTEX PHARMACEUTICALS INC COM 92532F100   970,536 2,180 SH   SOLE   0 0 2,180
VISA INC COM CL A 92826C839   3,337,825 9,401 SH   SOLE   0 0 9,401
WALMART INC COM 931142103   858,313 8,778 SH   SOLE   0 0 8,778
WASTE MGMT INC DEL COM 94106L109   865,168 3,781 SH   SOLE   0 0 3,781