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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   8,727,917 16,852 SH   SOLE   16,852 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   938,738 8,846 SH   SOLE   8,846 0 0
ALPHABET INC CAP STK CL C 02079K107   869,745 5,202 SH   SOLE   5,202 0 0
ALPHABET INC CAP STK CL A 02079K305   11,002,323 66,339 SH   SOLE   66,339 0 0
AMAZON COM INC COM 023135106   14,142,447 75,900 SH   SOLE   75,900 0 0
AMERIPRISE FINL INC COM 03076C106   4,566,553 9,720 SH   SOLE   9,720 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   161,924 12,562 SH   SOLE   12,562 0 0
APPLE INC COM 037833100   13,204,871 56,673 SH   SOLE   56,673 0 0
APPLIED MATLS INC COM 038222105   707,175 3,500 SH   SOLE   3,500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   815,157 5,700 SH   SOLE   5,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,699,730 3,240 SH   SOLE   3,240 0 0
BANCO SANTANDER S.A. ADR 05964H105   62,205 12,197 SH   SOLE   12,197 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,775,223 3,857 SH   SOLE   3,857 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,406,333 37,680 SH   SOLE   37,680 0 0
BROADCOM INC COM 11135F101   1,331,700 7,720 SH   SOLE   7,720 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   432,150 7,500 SH   SOLE   7,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,207,692 27,060 SH   SOLE   27,060 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,285,733 9,000 SH   SOLE   9,000 0 0
DISNEY WALT CO COM 254687106   10,430,170 108,433 SH   SOLE   108,433 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,960,000 50,000 SH   SOLE   50,000 0 0
ELI LILLY & CO COM 532457108   2,388,494 2,696 SH   SOLE   2,696 0 0
ENERGY FUELS INC COM NEW 292671708   1,882,217 342,740 SH   SOLE   342,740 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   542,146 22,885 SH   SOLE   22,885 0 0
GATOS SILVER INC COM 368036109   180,960 12,000 SH   SOLE   12,000 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   336,684 6,667 SH   SOLE   6,667 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   24,964 10,231 SH   SOLE   10,231 0 0
HALLIBURTON CO COM 406216101   4,263,088 146,750 SH   SOLE   146,750 0 0
HALLIBURTON CO COM 406216101   290,500 10,000 SH Call SOLE   10,000 0 0
HECLA MNG CO COM 422704106   318,673 47,777 SH   SOLE   47,777 0 0
INTEL CORP COM 458140100   329,402 14,041 SH   SOLE   14,041 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,973,333 70,026 SH   SOLE   70,026 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   208,126 7,157 SH   SOLE   7,157 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,808,262 10,093 SH   SOLE   10,093 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,628,062 5,377 SH   SOLE   5,377 0 0
ISHARES INC MSCI EURZONE ETF 464286608   6,381,357 122,178 SH   SOLE   122,178 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,609,722 22,501 SH   SOLE   22,501 0 0
ISHARES INC JP MRG EM CRP BD 464286251   1,188,870 25,845 SH   SOLE   25,845 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,186,453 30,849 SH   SOLE   30,849 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,734,326 130,206 SH   SOLE   130,206 0 0
ISHARES SILVER TR ISHARES 46428Q109   692,522 24,376 SH   SOLE   24,376 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,365,415 12,769 SH   SOLE   12,769 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   936,003 20,410 SH   SOLE   20,410 0 0
ISHARES TR GLOBAL TECH ETF 464287291   430,476 5,216 SH   SOLE   5,216 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   298,202 1,350 SH   SOLE   1,350 0 0
ISHARES TR GLB CNS DISC ETF 464288745   474,270 2,673 SH   SOLE   2,673 0 0
ISHARES TR US HOME CONS ETF 464288752   9,851,140 77,507 SH   SOLE   77,507 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,768,795 9,865 SH   SOLE   9,865 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   509,524 13,620 SH   SOLE   13,620 0 0
ISHARES TR CORE US AGGBD ET 464287226   447,107 4,415 SH   SOLE   4,415 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,374,417 74,123 SH   SOLE   74,123 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,468,816 35,360 SH   SOLE   35,360 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,318,006 54,199 SH   SOLE   54,199 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,454,980 89,657 SH   SOLE   89,657 0 0
ISHARES TR 3YRTB ETF 464288125   3,249,648 43,929 SH   SOLE   43,929 0 0
ISHARES TR MBS ETF 464288588   208,099 2,172 SH   SOLE   2,172 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,962,638 37,270 SH   SOLE   37,270 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   204,010 1,866 SH   SOLE   1,866 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   695,144 5,812 SH   SOLE   5,812 0 0
ISHARES TR SHORT TREAS BD 464288679   71,722,362 648,290 SH   SOLE   648,290 0 0
ISHARES TR US TREAS BD ETF 46429B267   279,618 11,924 SH   SOLE   11,924 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,286,057 29,619 SH   SOLE   29,619 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   10,321,987 203,429 SH   SOLE   203,429 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   21,030,800 865,465 SH   SOLE   865,465 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   267,719 1,212 SH Call SOLE   1,212 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   233,540 4,771 SH   SOLE   4,771 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   333,174 7,142 SH   SOLE   7,142 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,177,137 19,810 SH   SOLE   19,810 0 0
LULULEMON ATHLETICA INC COM 550021109   724,505 2,670 SH   SOLE   2,670 0 0
MERCADOLIBRE INC COM 58733R102   5,431,538 2,647 SH   SOLE   2,647 0 0
META PLATFORMS INC CL A 30303M102   6,928,814 12,104 SH   SOLE   12,104 0 0
MICRON TECHNOLOGY INC COM 595112103   1,037,100 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   12,993,339 30,196 SH   SOLE   30,196 0 0
NIKE INC CL B 654106103   3,877,705 43,680 SH   SOLE   43,680 0 0
NIKE INC CL B 654106103   486,200 5,500 SH Call SOLE   5,500 0 0
NOVO-NORDISK A S ADR 670100205   3,714,746 31,198 SH   SOLE   31,198 0 0
NVIDIA CORPORATION COM 67066G104   11,447,030 94,253 SH   SOLE   94,253 0 0
PARKER-HANNIFIN CORP COM 701094104   6,485,000 10,264 SH   SOLE   10,264 0 0
PAYPAL HLDGS INC COM 70450Y103   2,544,714 32,612 SH   SOLE   32,612 0 0
PEPSICO INC COM 713448108   2,455,217 14,438 SH   SOLE   14,438 0 0
PFIZER INC COM 717081103   4,127,770 142,632 SH   SOLE   142,632 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   246,691 2,450 SH   SOLE   2,450 0 0
QUALCOMM INC COM 747525103   691,340 4,059 SH   SOLE   4,059 0 0
QUANTERIX CORP COM 74766Q101   162,000 12,500 SH   SOLE   12,500 0 0
SALESFORCE INC COM 79466L302   4,826,255 17,607 SH   SOLE   17,607 0 0
SANOFI SPONSORED ADR 80105N105   1,152,600 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   296,539 1,925 SH   SOLE   1,925 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   262,312 5,788 SH   SOLE   5,788 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,261,773 5,589 SH   SOLE   5,589 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   547,372 6,055 SH   SOLE   6,055 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,270,871 14,744 SH Call SOLE   14,744 0 0
SHELL PLC SPON ADS 780259305   5,706,983 86,535 SH   SOLE   86,535 0 0
SNOWFLAKE INC CL A 833445109   7,015,075 61,075 SH   SOLE   61,075 0 0
SPDR GOLD TR GOLD SHS 78463V107   458,411 1,886 SH   SOLE   1,886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,534,874 4,405 SH   SOLE   4,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,885,120 12,000 SH Put SOLE   12,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   249,338 8,478 SH   SOLE   8,478 0 0
STARBUCKS CORP COM 855244109   3,415,270 35,032 SH   SOLE   35,032 0 0
TARGET CORP COM 87612E106   1,610,034 10,330 SH   SOLE   10,330 0 0
TESLA INC COM 88160R101   4,001,631 15,295 SH   SOLE   15,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   438,224 708 SH   SOLE   708 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,941,284 79,015 SH   SOLE   79,015 0 0
ULTA BEAUTY INC COM 90384S303   877,466 2,255 SH   SOLE   2,255 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,711,800 30,000 SH   SOLE   30,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   494,055 845 SH   SOLE   845 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   458,408 11,512 SH   SOLE   11,512 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   610,822 1,154 SH   SOLE   1,154 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,162,730 23,580 SH   SOLE   23,580 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   289,776 4,476 SH   SOLE   4,476 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,219,206 9,072 SH   SOLE   9,072 0 0
VISA INC COM CL A 92826C839   5,500,375 20,005 SH   SOLE   20,005 0 0
VISA INC COM CL A 92826C839   549,900 2,000 SH Call SOLE   2,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,247,762 523,729 SH   SOLE   523,729 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,459,655 88,380 SH   SOLE   88,380 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,244,423 26,973 SH   SOLE   26,973 0 0