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
Expires: July 31, 2015
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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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,134,100 10,000 SH SOLE 10,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,416,940 29,000 SH SOLE 29,000 0 0
AMAZON COM INC COM 023135106 1,645,425 7,500 SH SOLE 7,500 0 0
APPLE INC COM 037833100 722,198 3,520 SH SOLE 3,520 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 566,090 3,500 SH SOLE 3,500 0 0
BLOCK INC CL A 852234103 679,300 10,000 SH SOLE 10,000 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 276,430 7,000 SH SOLE 7,000 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 314,029 10,900 SH SOLE 10,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,127,600 10,000 SH SOLE 10,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,097,850 15,000 SH SOLE 15,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,826,400 7,500 SH SOLE 7,500 0 0
COHEN & STEERS LTD DURATION COM 19248C105 3,314,840 158,000 SH SOLE 158,000 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,699,500 50,000 SH SOLE 50,000 0 0
GARMIN LTD SHS H2906T109 438,312 2,100 SH SOLE 2,100 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 2,541,900 30,000 SH SOLE 30,000 0 0
INGERSOLL RAND INC COM 45687V106 415,900 5,000 SH SOLE 5,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,113,000 100,000 SH SOLE 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,274,600 15,000 SH SOLE 15,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 814,093 13,300 SH SOLE 13,300 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 742,950 9,000 SH SOLE 9,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 731,663 22,300 SH SOLE 22,300 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 287,310 3,000 SH SOLE 3,000 0 0
ISHARES TR ASIA 50 ETF 464288430 810,600 10,000 SH SOLE 10,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,653,816 126,600 SH SOLE 126,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,740,560 119,000 SH SOLE 119,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,276,960 172,000 SH SOLE 172,000 0 0
MERCADOLIBRE INC COM 58733R102 1,306,815 500 SH SOLE 500 0 0
MICROSOFT CORP COM 594918104 1,293,266 2,600 SH SOLE 2,600 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,455,228 3,600 SH SOLE 3,600 0 0
NORTHERN TR CORP COM 665859104 2,535,800 20,000 SH SOLE 20,000 0 0
NVIDIA CORPORATION COM 67066G104 394,975 2,500 SH SOLE 2,500 0 0
ORACLE CORP COM 68389X105 2,186,300 10,000 SH SOLE 10,000 0 0
OSCAR HEALTH INC CL A 687793109 321,600 15,000 SH SOLE 15,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 307,394 3,870 SH SOLE 3,870 0 0
REDDIT INC CL A 75734B100 602,280 4,000 SH SOLE 4,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 936,300 10,000 SH SOLE 10,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,368,600 15,000 SH SOLE 15,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 251,699 8,351 SH SOLE 8,351 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 221,976 9,315 SH SOLE 9,315 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 337,451 13,338 SH SOLE 13,338 0 0
SEA LTD SPONSORD ADS 81141R100 639,760 4,000 SH SOLE 4,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 244,980 3,000 SH SOLE 3,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,524,150 5,000 SH SOLE 5,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,982,680 3,500 SH SOLE 3,500 0 0
SYSCO CORP COM 871829107 484,736 6,400 SH SOLE 6,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,177,526 2,073 SH SOLE 2,073 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 576,572 2,433 SH SOLE 2,433 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 601,530 4,476 SH SOLE 4,476 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 564,782 8,402 SH SOLE 8,402 0 0
WELLS FARGO CO NEW COM 949746101 1,818,484 22,697 SH SOLE 22,697 0 0
WOLFSPEED INC COM 977852102 6,000 15,000 SH Call SOLE 15,000 0 0