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
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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 INNOVATION ETF 00214Q104   248,658 3,087 SH   SOLE   0 0 3,087
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   256,551 2,022 SH   SOLE   0 0 2,022
ARK ETF TR GENOMIC REV ETF 00214Q302   699,895 22,643 SH   SOLE   0 0 22,643
ADVANCED MICRO DEVICES INC COM 007903107   1,468,374 7,174 SH   SOLE   0 0 7,174
ALBEMARLE CORP COM 012653101   291,132 1,839 SH   SOLE   0 0 1,839
AMAZON COM INC COM 023135106   1,795,947 7,292 SH   SOLE   0 0 7,292
AMAZON COM INC COM 023135106   274,044 5,000 SH Call SOLE   0 0 5,000
APPLE INC COM 037833100   525,333 2,028 SH   SOLE   0 0 2,028
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   321,417 10,650 SH   SOLE   0 0 10,650
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   1,356,926 43,380 SH   SOLE   0 0 43,380
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   47,474 61,200 SH Call SOLE   0 0 61,200
CANOPY GROWTH CORP COM NEW 138035704   65,145 50,500 SH   SOLE   0 0 50,500
CANOPY GROWTH CORP COM NEW 138035704   56,550 141,500 SH Call SOLE   0 0 141,500
CIPHER MINING INC COM 17253J106   231,700 14,000 SH   SOLE   0 0 14,000
CLEANSPARK INC COM NEW 18452B209   311,740 26,000 SH   SOLE   0 0 26,000
CLEANSPARK INC NOTE 6/1 18452BAC4   56,572 15,300 SH Call SOLE   0 0 15,300
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,177,179 235,210 SH   SOLE   0 0 235,210
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,247,228 66,624 SH   SOLE   0 0 66,624
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,943,683 40,413 SH   SOLE   0 0 40,413
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   216,360 4,500 SH   SOLE   0 0 4,500
D-WAVE QUANTUM INC COM 26740W109   307,440 10,500 SH   SOLE   0 0 10,500
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   4,487,942 320,110 SH   SOLE   0 0 320,110
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,119,052 128,400 SH Call SOLE   0 0 128,400
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   714,635 43,830 SH   SOLE   0 0 43,830
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   324,142 6,547 SH   SOLE   0 0 6,547
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,149,278 15,750 SH   SOLE   0 0 15,750
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   432,582 5,005 SH   SOLE   0 0 5,005
INVESCO QQQ TR UNIT SER 1 46090E103   18,062,502 29,111 SH   SOLE   0 0 29,111
INVESCO VALUE MUN INCOME TR COM 46132P108   206,910 16,500 SH   SOLE   0 0 16,500
IONQ INC COM 46222L108   257,648 5,107 SH   SOLE   0 0 5,107
ISHARES SILVER TR ISHARES 46428Q109   236,944 3,399 SH   SOLE   0 0 3,399
ISHARES TR 20 YR TR BD ETF 464287432   1,793,121 20,528 SH   SOLE   0 0 20,528
ISHARES TR MORNINGSTAR VALU 464288109   13,621,077 141,901 SH   SOLE   0 0 141,901
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,364,562 45,896 SH   SOLE   0 0 45,896
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   624,810 185,000 SH Call SOLE   0 0 185,000
ISHARES ETHEREUM TR SHS 46438R105   710,113 30,282 SH   SOLE   0 0 30,282
DEFI DEVELOPMENT CORP COM 47100L301   419,352 60,600 SH   SOLE   0 0 60,600
MICROSOFT CORP COM 594918104   377,707 790 SH   SOLE   0 0 790
STRATEGY INC CL A NEW 594972408   484,380 2,901 SH   SOLE   0 0 2,901
STRATEGY INC NOTE 0.625% 3/1 594972AJ0   297,203 16,300 SH Call SOLE   0 0 16,300
NVIDIA CORPORATION COM 67066G104   1,290,284 6,973 SH   SOLE   0 0 6,973
NUSCALE PWR CORP CL A COM 67079K100   224,002 11,388 SH   SOLE   0 0 11,388
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,100,954 6,225 SH   SOLE   0 0 6,225
PROSHARES TR ULTRAPRO QQQ 74347X831   874,627 16,140 SH   SOLE   0 0 16,140
SPDR S&P 500 ETF TR TR UNIT 78462F103   627,454 910 SH   SOLE   0 0 910
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   401,997 2,787 SH   SOLE   0 0 2,787
STRIVE INC CL A COM 862945102   101,000 100,000 SH   SOLE   0 0 100,000
TEMPUS AI INC CL A 88023B103   676,764 9,900 SH   SOLE   0 0 9,900
TESLA INC COM 88160R101   9,852,566 22,608 SH   SOLE   0 0 22,608
UIPATH INC CL A 90364P105   416,092 24,650 SH   SOLE   0 0 24,650
UIPATH INC CL A 90364P105   227,055 40,100 SH Call SOLE   0 0 40,100
UNITED PARCEL SERVICE INC CL B 911312106   313,208 2,928 SH   SOLE   0 0 2,928
UNITEDHEALTH GROUP INC COM 91324P102   630,573 1,818 SH   SOLE   0 0 1,818
VANGUARD WORLD FD INF TECH ETF 92204A702   353,251 468 SH   SOLE   0 0 468
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,344,844 107,961 SH   SOLE   0 0 107,961
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,076,171 101,371 SH   SOLE   0 0 101,371
VANGUARD INDEX FDS TOTAL STK MKT 922908769   842,187 2,476 SH   SOLE   0 0 2,476
VERIZON COMMUNICATIONS INC COM 92343V104   232,669 5,735 SH   SOLE   0 0 5,735
VOLATILITY SHS TR PREMIUM PLUS ETF 92864M202   243,008 80,000 SH Call SOLE   0 0 80,000
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798   413,112 6,970 SH   SOLE   0 0 6,970
WISDOMTREE TR US MIDCAP FUND 97717W570   2,520,213 36,414 SH   SOLE   0 0 36,414
WISDOMTREE TR US QTLY DIV GRT 97717X669   14,258,557 157,379 SH   SOLE   0 0 157,379
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,077,997 279,547 SH   SOLE   0 0 279,547