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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 218,731 836 SH SOLE 836 0 0
ALPHABET INC CAP STK CL A 02079K305 11,520,487 33,482 SH SOLE 33,482 0 0
AMAZON COM INC COM 023135106 4,762,930 19,117 SH SOLE 19,117 0 0
AMERICAN TOWER CORP COM 03027X100 2,818,376 17,218 SH SOLE 17,218 0 0
APPLE INC COM 037833100 18,600,457 55,854 SH SOLE 55,854 0 0
BARRICK MNG CORP COM SHS 06849F108 2,859,833 70,318 SH SOLE 70,318 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,409,095 38,978 SH SOLE 38,978 0 0
BLACKSTONE INC COM 09260D107 3,863,818 34,471 SH SOLE 34,471 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,732,543 47,519 SH SOLE 47,519 0 0
CME GROUP INC COM 12572Q105 3,304,330 12,613 SH SOLE 12,613 0 0
CONNECT BIOPHARMA HLDGS LTD SHS G23549101 54,560 49,600 SH SOLE 49,600 0 0
CONSOLIDATED EDISON INC COM 209115104 490,608 4,800 SH SOLE 4,800 0 0
COPART INC COM 217204106 1,945,610 71,320 SH SOLE 71,320 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 278,564 306 SH SOLE 306 0 0
DANAHER CORP DEL COM 235851102 4,817,037 21,742 SH SOLE 21,742 0 0
DEXCOM INC COM 252131107 220,040 2,550 SH SOLE 2,550 0 0
FAIR ISAAC CORP COM 303250104 1,990,699 3,360 SH SOLE 3,360 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,790,673 17,370 SH SOLE 17,370 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,567,073 29,849 SH SOLE 29,849 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,318,274 58,175 SH SOLE 58,175 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 852,954 24,211 SH SOLE 24,211 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,266,317 92,992 SH SOLE 92,992 0 0
HOME DEPOT INC COM 437076102 1,878,025 6,601 SH SOLE 6,601 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,868,198 18,866 SH SOLE 18,866 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 659,413 891 SH SOLE 891 0 0
ISHARES GOLD TR ISHARES NEW 464285204 380,503 4,872 SH SOLE 4,872 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,036,332 12,769 SH SOLE 12,769 0 0
ISHARES TR EXPANDED TECH 464287515 1,074,809 10,094 SH SOLE 10,094 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 327,716 3,450 SH SOLE 3,450 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,665,243 69,769 SH SOLE 69,769 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 865,661 7,631 SH SOLE 7,631 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 10,341,970 102,721 SH SOLE 102,721 0 0
LOWES COS INC COM 548661107 502,999 2,729 SH SOLE 2,729 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,178,862 3,951 SH SOLE 3,951 0 0
MBX BIOSCIENCES INC COM 55287L101 915,234 15,613 SH SOLE 15,613 0 0
MICROSOFT CORP COM 594918104 3,550,317 6,922 SH SOLE 6,922 0 0
NEWMONT CORP COM 651639106 4,432,038 38,426 SH SOLE 38,426 0 0
NVIDIA CORPORATION COM 67066G104 756,980 3,315 SH SOLE 3,315 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 284,400 120,000 SH SOLE 120,000 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 71,431 25,975 SH SOLE 25,975 0 0
PHILIP MORRIS INTL INC COM 718172109 3,240,696 16,983 SH SOLE 16,983 0 0
PRICESMART INC COM 741511109 1,202,432 7,110 SH SOLE 7,110 0 0
PROLOGIS INC. COM 74340W103 1,299,170 10,006 SH SOLE 10,006 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 140,326 31,820 SH SOLE 31,820 0 0
QUALCOMM INC COM 747525103 386,484 2,100 SH SOLE 2,100 0 0
REXFORD INDL RLTY INC COM 76169C100 372,510 10,270 SH SOLE 10,270 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,155,055 79,996 SH SOLE 79,996 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 858,094 4,785 SH SOLE 4,785 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 459,130 602 SH SOLE 602 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,053,801 23,392 SH SOLE 23,392 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 728,810 3,124 SH SOLE 3,124 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,164,821 2,228 SH SOLE 2,228 0 0
VISA INC COM CL A 92826C839 4,059,001 11,296 SH SOLE 11,296 0 0
WALMART INC COM 931142103 846,117 8,142 SH SOLE 8,142 0 0
WASTE MGMT INC DEL COM 94106L109 995,130 4,880 SH SOLE 4,880 0 0