The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 606,417 | 27,218 | SH | SOLE | 0 | 0 | 27,218 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 37,895 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 559,069 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,146 | 123,700 | SH | Call | SOLE | 0 | 0 | 123,700 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 433,348 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
| AMAZON COM INC | COM | 023135106 | 818,894 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
| AMAZON COM INC | COM | 023135106 | 38,704 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | ||
| APPLE INC | COM | 037833100 | 511,339 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 242,505 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
| CVS HEALTH CORP | COM | 126650100 | 295,756 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 24,256 | 45,500 | SH | Call | SOLE | 0 | 0 | 45,500 | ||
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | 28,500 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,954,992 | 235,906 | SH | SOLE | 0 | 0 | 235,906 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,801,689 | 69,456 | SH | SOLE | 0 | 0 | 69,456 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,270,312 | 38,982 | SH | SOLE | 0 | 0 | 38,982 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,463,564 | 29,555 | SH | SOLE | 0 | 0 | 29,555 | |||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 7,507,002 | 258,150 | SH | SOLE | 0 | 0 | 258,150 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 242,372 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | 147,000 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 83,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 213,006 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 139,250 | 73,500 | SH | Call | SOLE | 0 | 0 | 73,500 | ||
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 168,080 | 40,995 | SH | SOLE | 0 | 0 | 40,995 | |||
| HORIZON BANCORP INC | COM | 440407104 | 226,679 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,712,900 | 43,563 | SH | SOLE | 0 | 0 | 43,563 | |||
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 197,232 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 216,300 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 783,325 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | |||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 11,319,584 | 143,723 | SH | SOLE | 0 | 0 | 143,723 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,066,074 | 34,140 | SH | SOLE | 0 | 0 | 34,140 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 721,126 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
| MICROSOFT CORP | COM | 594918104 | 914,992 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 535,937 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 667,202 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 179,456 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,068,749 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 596,163 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 587,579 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,120,301 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 332,506 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | |||
| SOFI TECHNOLOGIES INC | NOTE 10/1 | 83406FAB8 | 72,986 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 333,000 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 80,986 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | ||
| TESLA INC | COM | 88160R101 | 8,138,730 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | |||
| UGI CORP NEW | COM | 902681105 | 230,429 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | |||
| UIPATH INC | CL A | 90364P105 | 140,067 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
| UIPATH INC | CL A | 90364P105 | 65,938 | 52,200 | SH | Call | SOLE | 0 | 0 | 52,200 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,385,268 | 108,427 | SH | SOLE | 0 | 0 | 108,427 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,116,270 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,089,378 | 101,778 | SH | SOLE | 0 | 0 | 101,778 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 495,153 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 727,200 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 680,559 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | |||
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 204,438 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,484,906 | 78,026 | SH | SOLE | 0 | 0 | 78,026 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,379,156 | 172,612 | SH | SOLE | 0 | 0 | 172,612 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,420,388 | 326,384 | SH | SOLE | 0 | 0 | 326,384 | |||