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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   7,250 24,999 SH   SOLE   0 0 24,999
ACTUATE THERAPEUTICS INC COM 005083100   310,349 113,266 SH   SOLE   113,266 0 0
ADDENTAX GROUP CORP COM NEW 00653L400   30,610 5,558 SH   SOLE   5,558 0 0
ADVANCED MICRO DEVICES INC COM 007903107   246,150 1,210 SH   SOLE   1,210 0 0
ALPHABET INC CAP STK CL A 02079K305   1,923,489 6,689 SH   SOLE   6,689 0 0
ALPHABET INC CAP STK CL C 02079K107   251,289 876 SH   SOLE   876 0 0
AMAZON COM INC COM 023135106   1,281,277 6,152 SH   SOLE   6,152 0 0
ANGEL STUDIOS INC CL A COM 034948109   198,525 65,090 SH   SOLE   65,090 0 0
APPLE INC COM 037833100   4,918,196 19,379 SH   SOLE   19,379 0 0
APPLIED MATLS INC COM 038222105   4,220,765 12,349 SH   SOLE   12,349 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,334,475 28,652 SH   SOLE   28,652 0 0
BROADCOM INC COM 11135F101   279,797 904 SH   SOLE   904 0 0
CAMECO CORP COM 13321L108   2,037,524 18,760 SH   SOLE   18,760 0 0
CIBUS INC CL A COM STK 17166A101   552,420 279,000 SH   SOLE   279,000 0 0
CISCO SYS INC COM 17275R102   287,471 3,705 SH   SOLE   3,705 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118   4,288 17,500 SH   SOLE   0 0 17,500
CODA OCTOPUS GROUP INC COM NEW 19188U206   254,001 22,478 SH   SOLE   22,478 0 0
CONOCOPHILLIPS COM 20825C104   2,032,272 15,396 SH   SOLE   15,396 0 0
CONSTELLATION ENERGY CORP COM 21037T109   317,228 1,136 SH   SOLE   1,136 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   312,879 314 SH   SOLE   314 0 0
DEFI TECHNOLOGIES INC COM 244916102   101,006 182,816 SH   SOLE   182,816 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   371,244 114,229 SH   SOLE   114,229 0 0
DOORDASH INC CL A 25809K105   4,516,362 30,079 SH   SOLE   30,079 0 0
ENERGY RECOVERY INC COM 29270J100   493,692 49,026 SH   SOLE   49,026 0 0
EXXON MOBIL CORP COM 30231G102   4,027,559 23,739 SH   SOLE   23,739 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   91,851 1,556 SH   SOLE   1,556 0 0
GRACE THERAPEUTICS INC COM 00439U104   391,462 84,549 SH   SOLE   84,549 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106   87,400 5,000 SH   SOLE   5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,783,478 23,392 SH   SOLE   23,392 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,660,158 35,795 SH   SOLE   35,795 0 0
ISHARES ETHEREUM TR SHS 46438R105   95,961 6,062 SH   SOLE   6,062 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,221,686 13,453 SH   SOLE   13,453 0 0
KLA CORP COM NEW 482480100   4,340,665 2,948 SH   SOLE   2,948 0 0
LAM RESEARCH CORP COM NEW 512807306   268,357 1,256 SH   SOLE   1,256 0 0
LISATA THERAPEUTICS INC COM 128058302   5,090 1,016 SH   SOLE   1,016 0 0
MEDICUS PHARMA LTD *W EXP 11/15/202 58471K111   3,361 6,000 SH   SOLE   0 0 6,000
MERCADOLIBRE INC COM 58733R102   2,159,546 1,249 SH   SOLE   1,249 0 0
META PLATFORMS INC CL A 30303M102   1,097,345 1,918 SH   SOLE   1,918 0 0
MICRON TECHNOLOGY INC COM 595112103   230,745 683 SH   SOLE   683 0 0
MICROSOFT CORP COM 594918104   5,313,420 14,354 SH   SOLE   14,354 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   153,879 68,696 SH   SOLE   68,696 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118   2,800 22,397 SH   SOLE   0 0 22,397
MONOLITHIC PWR SYS INC COM 609839105   4,488,202 4,105 SH   SOLE   4,105 0 0
NETFLIX INC. COM 64110L106   342,390 3,561 SH   SOLE   3,561 0 0
NVIDIA CORPORATION COM 67066G104   276,424 1,585 SH   SOLE   1,585 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   41,160 200,000 SH   SOLE   200,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   293,145 2,004 SH   SOLE   2,004 0 0
PALO ALTO NETWORKS INC COM 697435105   4,753,488 29,650 SH   SOLE   29,650 0 0
PROCESSA PHARMACEUTICALS INC COM SHS 74275C403   178,608 70,736 SH   SOLE   70,736 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   6,460,998 105,918 SH   SOLE   105,918 0 0
QUALCOMM INC COM 747525103   4,511,292 35,031 SH   SOLE   35,031 0 0
ROBINHOOD MKTS INC COM CL A 770700102   936,797 13,518 SH   SOLE   13,518 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   4,615,860 38,913 SH   SOLE   38,913 0 0
SNAIL INC CLASS A COM 83301J100   78,961 154,523 SH   SOLE   154,523 0 0
SPDR GOLD TR GOLD SHS 78463V107   653,180 1,518 SH   SOLE   1,518 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   2,969,467 23,248 SH   SOLE   23,248 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631   629,870 2,480 SH   SOLE   2,480 0 0
SYNOPSYS INC COM 871607107   548,332 1,383 SH   SOLE   1,383 0 0
TESLA INC COM 88160R101   265,801 715 SH   SOLE   715 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,118,449 7,829 SH   SOLE   7,829 0 0
UNUSUAL MACHS INC COM SHS 91532F102   1,351,104 108,960 SH   SOLE   108,960 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   738,106 8,043 SH   SOLE   8,043 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   487,122 4,058 SH   SOLE   4,058 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206   156,910 71,000 SH   SOLE   71,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   713,174 16,425 SH   SOLE   16,425 0 0
WALMART INC COM 931142103   304,610 2,451 SH   SOLE   2,451 0 0