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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   6,394,678 38,557 SH   SOLE   0 0 38,557
AMAZON COM INC COM 023135106   3,365,306 18,061 SH   SOLE   0 0 18,061
AMERICAN TOWER CORP NEW COM 03027X100   3,552,610 15,276 SH   SOLE   0 0 15,276
APPLE INC COM 037833100   16,547,939 71,021 SH   SOLE   0 0 71,021
ASTRAZENECA PLC SPONSORED ADR 046353108   2,000,592 25,678 SH   SOLE   0 0 25,678
AVIDITY BIOSCIENCES INC COM 05370A108   229,650 5,000 SH   SOLE   0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,223,995 39,595 SH   SOLE   0 0 39,595
BLACKSTONE INC COM 09260D107   2,469,221 16,125 SH   SOLE   0 0 16,125
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,788,391 33,648 SH   SOLE   0 0 33,648
CME GROUP INC COM 12572Q105   2,131,022 9,658 SH   SOLE   0 0 9,658
CONSOLIDATED EDISON INC COM 209115104   541,476 5,200 SH   SOLE   0 0 5,200
CONSTELLATION BRANDS INC CL A 21036P108   2,750,039 10,672 SH   SOLE   0 0 10,672
COSTCO WHSL CORP NEW COM 22160K105   319,822 361 SH   SOLE   0 0 361
DANAHER CORPORATION COM 235851102   4,595,367 16,529 SH   SOLE   0 0 16,529
DEXCOM INC COM 252131107   252,741 3,770 SH   SOLE   0 0 3,770
ELI LILLY & CO COM 532457108   217,941 246 SH   SOLE   0 0 246
GLOBAL PMTS INC COM 37940X102   1,990,340 19,433 SH   SOLE   0 0 19,433
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,470,359 35,723 SH   SOLE   0 0 35,723
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,987,479 69,468 SH   SOLE   0 0 69,468
HALOZYME THERAPEUTICS INC COM 40637H109   4,263,407 74,483 SH   SOLE   0 0 74,483
HOME DEPOT INC COM 437076102   1,949,192 4,810 SH   SOLE   0 0 4,810
INNOVATIVE INDL PPTYS INC COM 45781V101   5,740,397 42,648 SH   SOLE   0 0 42,648
INVESCO QQQ TR UNIT SER 1 46090E103   506,403 1,038 SH   SOLE   0 0 1,038
ISHARES GOLD TR ISHARES NEW 464285204   331,151 6,663 SH   SOLE   0 0 6,663
ISHARES TR CYBERSECURITY 46435U135   947,262 19,435 SH   SOLE   0 0 19,435
ISHARES TR U.S. MED DVC ETF 464288810   2,567,602 43,357 SH   SOLE   0 0 43,357
ISHARES TR 20 YR TR BD ETF 464287432   1,663,776 16,960 SH   SOLE   0 0 16,960
ISHARES TR 1 3 YR TREAS BD 464287457   4,856,376 58,405 SH   SOLE   0 0 58,405
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,745,270 57,042 SH   SOLE   0 0 57,042
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   540,922 9,090 SH   SOLE   0 0 9,090
LOWES COS INC COM 548661107   2,206,073 8,145 SH   SOLE   0 0 8,145
MASTERCARD INCORPORATED CL A 57636Q104   1,618,183 3,277 SH   SOLE   0 0 3,277
MCDONALDS CORP COM 580135101   202,499 665 SH   SOLE   0 0 665
MICROSOFT CORP COM 594918104   1,410,627 3,278 SH   SOLE   0 0 3,278
NVIDIA CORPORATION COM 67066G104   1,785,500 14,703 SH   SOLE   0 0 14,703
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   204,000 120,000 SH   SOLE   0 0 120,000
PAYPAL HLDGS INC COM 70450Y103   226,287 2,900 SH   SOLE   0 0 2,900
PHILIP MORRIS INTL INC COM 718172109   2,631,952 21,680 SH   SOLE   0 0 21,680
REXFORD INDL RLTY INC COM 76169C100   360,535 7,166 SH   SOLE   0 0 7,166
RH COM 74967X103   3,047,661 9,113 SH   SOLE   0 0 9,113
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,030,254 37,512 SH   SOLE   0 0 37,512
SPDR S&P 500 ETF TR TR UNIT 78462F103   288,601 503 SH   SOLE   0 0 503
SPDR SER TR S&P BIOTECH 78464A870   911,232 9,223 SH   SOLE   0 0 9,223
STONECO LTD COM CL A G85158106   1,809,583 160,709 SH   SOLE   0 0 160,709
THERMO FISHER SCIENTIFIC INC COM 883556102   2,590,111 4,187 SH   SOLE   0 0 4,187
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,469,637 36,907 SH   SOLE   0 0 36,907
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   766,866 3,872 SH   SOLE   0 0 3,872
VISA INC COM CL A 92826C839   3,197,119 11,628 SH   SOLE   0 0 11,628
WALMART INC COM 931142103   955,434 11,832 SH   SOLE   0 0 11,832
WASTE MGMT INC DEL COM 94106L109   798,430 3,846 SH   SOLE   0 0 3,846