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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc Class C | Common | 02079K107 | 1,863 | 10,500 | SH | DFND | 0 | 0 | 0 | ||
| Core Civic Inc | Common | 21871N101 | 9,986 | 473,961 | SH | DFND | 0 | 0 | 0 | ||
| Fidelity Wise Bitcoin Fund | ETF | 315948109 | 14,626 | 155,615 | SH | DFND | 0 | 0 | 0 | ||
| Goldman Sachs Physical Gold | Common | 38150K103 | 6,021 | 184,254 | SH | DFND | 0 | 0 | 0 | ||
| Invesco Senior Loan ETF | ETF | 46138G508 | 13,556 | 648,000 | SH | DFND | 0 | 0 | 0 | ||
| iShares Gold Trust | ETF | 464285204 | 1,746 | 28,000 | SH | DFND | 0 | 0 | 0 | ||
| Johnson & Johnson Inc | Common | 478160104 | 306 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
| Meta Platforms Inc | Common | 30303M102 | 5,868 | 7,950 | SH | DFND | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 4,214 | 6,821 | SH | DFND | 0 | 0 | 0 | ||
| Sprott Physical Gold Trust | ETF | 85207H104 | 6,705 | 264,500 | SH | DFND | 0 | 0 | 0 | ||
| Starbucks Corp | Common | 855244109 | 898 | 9,800 | SH | DFND | 0 | 0 | 0 | ||
| Tesla Inc | Common | 88160R101 | 985 | 3,100 | SH | DFND | 0 | 0 | 0 | ||
| United Health Group Inc | Common | 91324P102 | 1,030 | 3,300 | SH | DFND | 0 | 0 | 0 | ||