The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 1 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 1 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 206 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 14 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 564 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 339 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 718 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 668 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 920 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 230 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 249 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 542 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 612 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 410 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 382 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 422 | 4,088 | SH | SOLE | 4,088 | 0 | 0 |