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
APPLE INC COM 037833100 238,775 717 SH SOLE 0 0 717
ABBOTT LABORATORIES COM 002824100 605,700 6,000 SH SOLE 0 0 6,000
ARCHER AVIATION INC COM CL A 03945R102 50,600 10,000 SH SOLE 0 0 10,000
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2,394,679 114,798 SH SOLE 0 0 114,798
APRIV PLC COM SHS G3265R107 216,850 5,000 SH SOLE 0 0 5,000
ATYR PHARMA INC COM NEW 002120202 15,385 50,000 SH SOLE 0 0 50,000
BORR DRILLING LTD SHS G1466R173 351,900 90,000 SH SOLE 0 0 90,000
BOSTON SCIENTIFIC CORP COM 101137107 1,009,240 23,000 SH SOLE 0 0 23,000
CATERPILLAR INC COM 149123101 648,632 800 SH SOLE 0 0 800
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,080,595 104,500 SH SOLE 0 0 104,500
FS KKR CAPITAL CORP COM 302635206 351,900 90,000 SH SOLE 0 0 90,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 431,990 6,500 SH SOLE 0 0 6,500
ALPHABET INC CAP STK CL C 02079K107 1,349,280 4,000 SH SOLE 0 0 4,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 312,000 100,000 SH SOLE 0 0 100,000
I-80 GOLD CORP COM 44955L106 66,400 40,000 SH SOLE 0 0 40,000
LITHIUM AMERS CORP NEW COM SHS 53681J103 84,384 32,085 SH SOLE 0 0 32,085
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 83,215 11,000 SH SOLE 0 0 11,000
MSCI INC COM 55354G100 269,880 500 SH SOLE 0 0 500
MATADOR RES CO COM 576485205 304,140 6,000 SH SOLE 0 0 6,000
MYRIAD GENETICS INC COM 62855J104 84,600 20,000 SH SOLE 0 0 20,000
PFIZER INC COM 717081103 258,480 9,000 SH SOLE 0 0 9,000
PROQR THRAPEUTICS N V SHS EURO N71542109 41,250 25,000 SH SOLE 0 0 25,000
ROCKWELL AUTOMATION INC COM 773903109 1,330,407 3,083 SH SOLE 0 0 3,083
ISHARES 0-3 MONTH TREASURY B 0-3 MNTH TREASRY 46436E718 14,639,392 145,405 SH SOLE 0 0 145,405
SOFI TECHNOLOGIES INC COM 83406F102 335,305 21,076 SH SOLE 0 0 21,076
SS SPDR S&P 500 ETF TRUST-US TR UNIT 78462F103 632,983 830 SH SOLE 0 0 830
VANGUARD INDEX FDS TOTAL STK MKT 922908769 626,319 3,438 SH SOLE 0 0 3,438
WHITEHAWK MINERALS CORP CL A 96524T101 248,900 10,000 SH SOLE 0 0 10,000
SS SPDR S&P BIOTECH ETF STATE STREET SPD 78464A870 685,591 435 SH SOLE 0 0 435