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
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
ADOBE INC COM 00724F101 4,056,050 10,484 SH SOLE 10,484 0 0
ADVANCED MICRO DEVICES INC COM 007903107 968,609 6,826 SH SOLE 6,826 0 0
ALPHABET INC CAP STK CL A 02079K305 10,951,285 62,142 SH SOLE 62,142 0 0
ALPHABET INC CAP STK CL C 02079K107 4,202,113 23,708 SH SOLE 23,708 0 0
ALTRIA GROUP INC COM 02209S103 1,491,250 25,000 SH SOLE 25,000 0 0
AMAZON COM INC COM 023135106 11,944,575 54,458 SH SOLE 54,458 0 0
AMBEV SA SPONSORED ADR 02319V103 92,812 38,511 SH SOLE 38,511 0 0
AMERIPRISE FINL INC COM 03076C106 5,187,856 9,720 SH SOLE 9,720 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 185,918 12,562 SH SOLE 12,562 0 0
APPLE INC COM 037833100 6,980,014 34,021 SH SOLE 34,021 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,861,943 184,900 SH SOLE 184,900 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,953,000 180,000 SH SOLE 180,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 970,440 6,000 SH SOLE 6,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,901,236 3,707 SH SOLE 3,707 0 0
BANCO SANTANDER S.A. ADR 05964H105 104,106 12,543 SH SOLE 12,543 0 0
BANK AMERICA CORP COM 060505104 532,350 11,250 SH SOLE 11,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,276,349 14,979 SH SOLE 14,979 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 86,500 10,000 SH SOLE 10,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,358,000 200,000 SH SOLE 200,000 0 0
BLACKSTONE INC COM 09260D107 1,880,071 12,569 SH SOLE 12,569 0 0
BROADCOM INC COM 11135F101 6,865,063 24,905 SH SOLE 24,905 0 0
C3 AI INC CL A 12468P104 393,120 16,000 SH SOLE 16,000 0 0
CITIGROUP INC COM NEW 172967424 577,114 6,780 SH SOLE 6,780 0 0
CLOUDFLARE INC CL A COM 18915M107 2,452,575 12,524 SH SOLE 12,524 0 0
CONOCOPHILLIPS COM 20825C104 467,815 5,213 SH SOLE 5,213 0 0
COREWEAVE INC COM CL A 21873S108 1,956,720 12,000 SH SOLE 12,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,838,234 72,090 SH SOLE 72,090 0 0
DISNEY WALT CO COM 254687106 275,292 2,211 SH SOLE 2,211 0 0
ELI LILLY & CO COM 532457108 2,307,409 2,960 SH SOLE 2,960 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 59,586 16,415 SH SOLE 16,415 0 0
ENERGY FUELS INC COM NEW 292671708 1,912,500 332,000 SH SOLE 332,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,921,780 106,000 SH SOLE 106,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 267,119 3,534 SH SOLE 3,534 0 0
GE VERNOVA INC COM 36828A101 4,986,710 9,424 SH SOLE 9,424 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,491,500 330,000 SH SOLE 330,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 365,907 517 SH SOLE 517 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 649,713 7,659 SH SOLE 7,659 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 217,257 10,415 SH SOLE 10,415 0 0
HALLIBURTON CO COM 406216101 3,607,260 177,000 SH SOLE 177,000 0 0
HECLA MNG CO COM 422704106 286,184 47,777 SH SOLE 47,777 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 380,450 35,000 SH SOLE 35,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,852,210 32,201 SH SOLE 32,201 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,052,007 5,527 SH SOLE 5,527 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,942,426 48,071 SH SOLE 48,071 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,232,258 99,940 SH SOLE 99,940 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,951,985 26,037 SH SOLE 26,037 0 0
ISHARES INC MSCI EURZONE ETF 464286608 12,298,362 206,869 SH SOLE 206,869 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,568,449 47,804 SH SOLE 47,804 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 10,924,989 450,515 SH SOLE 450,515 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 6,781,905 133,739 SH SOLE 133,739 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,401,000 18,603 SH SOLE 18,603 0 0
ISHARES TR US HOME CONS ETF 464288752 7,216,296 77,453 SH SOLE 77,453 0 0
ISHARES TR SHORT TREAS BD 464288679 38,635,183 349,894 SH SOLE 349,894 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 457,355 3,840 SH SOLE 3,840 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 321,150 6,087 SH SOLE 6,087 0 0
ISHARES TR MSCI ACWI ETF 464288257 230,837 1,795 SH SOLE 1,795 0 0
ISHARES TR 3YRTB ETF 464288125 3,597,248 46,986 SH SOLE 46,986 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,419,796 3,344 SH SOLE 3,344 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,581,835 31,159 SH SOLE 31,159 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 19,922,075 208,020 SH SOLE 208,020 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,255,954 70,889 SH SOLE 70,889 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,465,129 22,490 SH SOLE 22,490 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,526,458 31,643 SH SOLE 31,643 0 0
ISHARES TR CORE US AGGBD ET 464287226 437,968 4,415 SH SOLE 4,415 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,993,548 9,653 SH SOLE 9,653 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 261,537 1,212 SH SOLE 1,212 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 429,822 9,541 SH SOLE 9,541 0 0
JOHNSON & JOHNSON COM 478160104 341,321 2,235 SH SOLE 2,235 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,140,695 7,384 SH SOLE 7,384 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 464,500 10,000 SH SOLE 10,000 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 329,763 46,250 SH SOLE 46,250 0 0
LULULEMON ATHLETICA INC COM 550021109 314,794 1,325 SH SOLE 1,325 0 0
MARVELL TECHNOLOGY INC COM 573874104 870,750 11,250 SH SOLE 11,250 0 0
MERCADOLIBRE INC COM 58733R102 7,336,459 2,807 SH SOLE 2,807 0 0
MERCK & CO INC COM 58933Y105 1,490,138 18,717 SH SOLE 18,717 0 0
META PLATFORMS INC CL A 30303M102 5,509,842 7,465 SH SOLE 7,465 0 0
MICRON TECHNOLOGY INC COM 595112103 862,750 7,000 SH SOLE 7,000 0 0
MICROSOFT CORP COM 594918104 12,173,115 24,473 SH SOLE 24,473 0 0
MICROSTRATEGY INC CL A NEW 594972408 712,657 1,763 SH SOLE 1,763 0 0
MSCI INC COM 55354G100 4,048,715 7,020 SH SOLE 7,020 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,106,600 20,000 SH SOLE 20,000 0 0
NIKE INC CL B 654106103 1,305,581 18,306 SH SOLE 18,306 0 0
NOVO-NORDISK A S ADR 670100205 4,207,252 60,957 SH SOLE 60,957 0 0
NVIDIA CORPORATION COM 67066G104 15,503,650 98,123 SH SOLE 98,123 0 0
OCCIDENTAL PETE CORP COM 674599105 422,500 10,000 SH SOLE 10,000 0 0
OUSTER INC COM NEW 68989M202 606,250 25,000 SH SOLE 25,000 0 0
PARKER-HANNIFIN CORP COM 701094104 5,542,359 7,935 SH SOLE 7,935 0 0
PAYPAL HLDGS INC COM 70450Y103 1,667,518 22,437 SH SOLE 22,437 0 0
PEPSICO INC COM 713448108 1,013,311 7,674 SH SOLE 7,674 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 126,098 10,927 SH SOLE 10,927 0 0
PFIZER INC COM 717081103 635,452 26,215 SH SOLE 26,215 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 245,280 36,500 SH SOLE 36,500 0 0
SALESFORCE INC COM 79466L302 3,320,465 12,172 SH SOLE 12,172 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 904,163 8,331 SH SOLE 8,331 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,159,793 4,580 SH SOLE 4,580 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 230,961 4,410 SH SOLE 4,410 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,191,797 16,261 SH SOLE 16,261 0 0
SERVE ROBOTICS INC COM 81758H106 354,640 31,000 SH SOLE 31,000 0 0
SHELL PLC SPON ADS 780259305 501,742 7,126 SH SOLE 7,126 0 0
SNOWFLAKE INC CL A 833445109 2,023,552 9,043 SH SOLE 9,043 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,478,426 4,850 SH SOLE 4,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,289,581 34,380 SH SOLE 34,380 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 264,225 9,021 SH SOLE 9,021 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 218,738 7,603 SH SOLE 7,603 0 0
STARBUCKS CORP COM 855244109 2,536,868 27,686 SH SOLE 27,686 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 158,527 10,254 SH SOLE 10,254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,628,764 4,016 SH SOLE 4,016 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 314,554 39,075 SH SOLE 39,075 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,085,514 43,789 SH SOLE 43,789 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,470,122 23,945 SH SOLE 23,945 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,313,109 25,223 SH SOLE 25,223 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,544,732 2,705 SH SOLE 2,705 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,239,759 24,662 SH SOLE 24,662 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 336,192 4,866 SH SOLE 4,866 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,049,094 9,095 SH SOLE 9,095 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,749,230 52,560 SH SOLE 52,560 0 0
VISA INC COM CL A 92826C839 6,630,559 18,675 SH SOLE 18,675 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 192,329 17,582 SH SOLE 17,582 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,073,654 24,763 SH SOLE 24,763 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,611,577 160,345 SH SOLE 160,345 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,415,920 88,000 SH SOLE 88,000 0 0