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
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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
ABBOTT LABORATORIES COM 002824100 617,560 6,120 SH SOLE 0 0 6,120
ALPHABET INC CAP STK CL C 02079K107 1,403,975 4,159 SH SOLE 0 0 4,159
AMAZON COM INC COM 023135106 246,659 990 SH SOLE 0 0 990
AMGEN INC COM 031162100 845,128 2,005 SH SOLE 0 0 2,005
APPLE INC COM 037833100 244,437 734 SH SOLE 0 0 734
APTIV PLC COM SHS G3265R107 216,850 5,000 SH SOLE 0 0 5,000
ARCHER AVIATION INC COM CL A 03945R102 50,600 10,000 SH SOLE 0 0 10,000
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 1,017,970 23,200 SH SOLE 0 0 23,200
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
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2,394,679 114,798 SH SOLE 0 0 114,798
FS KKR CAP CORP COM 302635206 1,897,962 172,699 SH SOLE 0 0 172,699
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 431,990 6,500 SH SOLE 0 0 6,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 483,955 13,737 SH SOLE 0 0 13,737
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
INTERNATIONAL BUSINESS MACHS COM 459200101 2,271,155 22,227 SH SOLE 0 0 22,227
ISHARES 0-3 MONTH TREASURY B 0-3 MTH TREASURY 46436E718 113,317,168 1,125,518 SH SOLE 0 0 1,125,518
ISHARES TR CORE MSCI TOTAL 46432F834 1,206,183 12,698 SH SOLE 0 0 12,698
ISHARES TR MSCI EMG MKT ETF 464287234 1,211,436 8,905 SH SOLE 0 0 8,905
LITHIUM AMERS CORP NEW COM SHS 53681J103 84,384 32,085 SH SOLE 0 0 32,085
MATADOR RES CO COM 576485205 304,140 6,000 SH SOLE 0 0 6,000
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
MYRIAD GENETICS INC COM 62855J104 84,600 20,000 SH SOLE 0 0 20,000
NVIDIA CORPORATION COM 67066G104 670,752 2,937 SH SOLE 0 0 2,937
PALANTIR TECHNOLOGIES INC CL A 69608A108 761,481 4,071 SH SOLE 0 0 4,071
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
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,041,977 5,323 SH SOLE 0 0 5,323
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,247,429 9,745 SH SOLE 0 0 9,745
SOFI TECHNOLOGIES INC COM 83406F102 335,493 21,088 SH SOLE 0 0 21,088
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 201,643 1,337 SH SOLE 0 0 1,337
SPDR SERIES TRUST ST STR SP BIOT 78464A870 716,498 4,544 SH SOLE 0 0 4,544
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,124,495 4,097 SH SOLE 0 0 4,097
STATE STR SPDR S&P 500 ETF T CALL 78462F903 20,470,232 1,483 SH SOLE 0 0 1,483
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,523,567 2,320 SH SOLE 0 0 2,320
UNITED STS OIL FD LP PUT 91232N957 605,615 750 SH SOLE 0 0 750
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,080,162 161,378 SH SOLE 0 0 161,378
WHITEHAWK MINERALS CORP CL A 96524T101 248,900 10,000 SH SOLE 0 0 10,000