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
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
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 9,697 53,054 SH   SOLE   0 0 53,054
AMAZON COM INC COM 023135106 988 358 SH   SOLE   0 0 358
APPLE INC COM 037833100 1,327 3,637 SH   SOLE   0 0 3,637
ARK ETF TR INNOVATION ETF 00214Q104 16,255 227,954 SH   SOLE   0 0 227,954
ARK ETF TR GENOMIC REV ETF 00214Q302 13,164 252,375 SH   SOLE   0 0 252,375
AT&T INC COM 00206R102 231 7,654 SH   SOLE   0 0 7,654
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 523 2,930 SH   SOLE   0 0 2,930
CROWDSTRIKE HLDGS INC CL A 22788C105 1,257 12,539 SH   SOLE   0 0 12,539
EBAY INC. COM 278642103 734 13,980 SH   SOLE   0 0 13,980
FRANCO NEV CORP COM 351858105 956 6,840 SH   SOLE   0 0 6,840
INTEL CORP COM 458140100 2,734 45,693 SH   SOLE   0 0 45,693
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 222 2,184 SH   SOLE   0 0 2,184
INVESCO QQQ TR UNIT SER 1 46090E103 23,328 94,214 SH   SOLE   0 0 94,214
ISHARES GOLD TRUST ISHARES 464285105 20,266 1,192,836 SH   SOLE   0 0 1,192,836
ISHARES TR PHLX SEMICND ETF 464287523 14,264 52,660 SH   SOLE   0 0 52,660
LOGITECH INTL S A SHS H50430232 727 11,139 SH   SOLE   0 0 11,139
MERCK & CO. INC COM 58933Y105 268 3,472 SH   SOLE   0 0 3,472
NETFLIX INC COM 64110L106 280 615 SH   SOLE   0 0 615
NVIDIA CORPORATION COM 67066G104 815 2,145 SH   SOLE   0 0 2,145
PROSHARES TR LONG ONLINE SHRT 74347B375 8,795 120,945 SH   SOLE   0 0 120,945
REGENERON PHARMACEUTICALS COM 75886F107 798 1,279 SH   SOLE   0 0 1,279
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 801 10,809 SH   SOLE   0 0 10,809
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,823 17,954 SH   SOLE   0 0 17,954
SIMULATIONS PLUS INC COM 829214105 739 12,345 SH   SOLE   0 0 12,345
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,910 41,867 SH   SOLE   0 0 41,867
VANGUARD INDEX FDS GROWTH ETF 922908736 659 3,260 SH   SOLE   0 0 3,260
WISDOMTREE TR FLOATNG RAT TREA 97717X628 22,469 894,485 SH   SOLE   0 0 894,485
YETI HLDGS INC COM 98585X104 743 17,388 SH   SOLE   0 0 17,388
ZSCALER INC COM 98980G102 1,220 11,139 SH   SOLE   0 0 11,139