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
ABBVIE INC COM 00287Y109   370,001 1,598 SH   SOLE   0 0 1,598
ADOBE INC COM 00724F101   298,074 845 SH   SOLE   0 0 845
ADVANCED MICRO DEVICES INC COM 007903107   750,382 4,638 SH   SOLE   0 0 4,638
AFFIRM HLDGS INC COM CL A 00827B106   307,301 4,205 SH   SOLE   0 0 4,205
AGNC INVT CORP COM 00123Q104   195,800 20,000 SH   SOLE   0 0 20,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   312,778 1,750 SH   SOLE   0 0 1,750
ALPHABET INC CAP STK CL A 02079K305   337,180 1,387 SH   SOLE   0 0 1,387
ALPHABET INC CAP STK CL C 02079K107   829,775 3,407 SH   SOLE   0 0 3,407
AMAZON COM INC COM 023135106   3,816,566 17,382 SH   SOLE   0 0 17,382
AMERICAN ELEC PWR CO INC COM 025537101   292,500 2,600 SH   SOLE   0 0 2,600
AMERICAN EXPRESS CO COM 025816109   424,833 1,279 SH   SOLE   0 0 1,279
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,265,556 120,300 SH   SOLE   0 0 120,300
APPLE INC COM 037833100   9,806,056 38,511 SH   SOLE   0 0 38,511
APPLIED DIGITAL CORP COM NEW 038169207   688,200 30,000 SH   SOLE   0 0 30,000
APPLOVIN CORP COM CL A 03831W108   502,978 700 SH   SOLE   0 0 700
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   3,815,920 4,059,489 SH   SOLE   0 0 4,059,489
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,808,392 1,868 SH   SOLE   0 0 1,868
AT&T INC COM 00206R102   471,326 16,690 SH   SOLE   0 0 16,690
ATOMERA INC COM 04965B100   55,250 12,500 SH   SOLE   0 0 12,500
AXON ENTERPRISE INC COM 05464C101   246,868 344 SH   SOLE   0 0 344
BIGBEAR AI HLDGS INC COM 08975B109   339,040 52,000 SH   SOLE   0 0 52,000
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   75,520 29,500 SH   SOLE   0 0 29,500
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   1,068,460 20,575 SH   SOLE   0 0 20,575
BLACKBERRY LTD COM 09228F103   794,952 162,900 SH   SOLE   0 0 162,900
BLACKBERRY LTD COM 09228F103   488,000 100,000 SH Call SOLE   0 0 0
BLACKSTONE INC COM 09260D107   212,196 1,242 SH   SOLE   0 0 1,242
BROADCOM INC COM 11135F101   3,836,853 11,630 SH   SOLE   0 0 11,630
CELSIUS HLDGS INC COM NEW 15118V207   898,684 15,632 SH   SOLE   0 0 15,632
CITIGROUP INC COM NEW 172967424   259,536 2,557 SH   SOLE   0 0 2,557
COREWEAVE INC COM CL A 21873S108   636,353 4,650 SH   SOLE   0 0 4,650
COSTCO WHSL CORP NEW COM 22160K105   630,354 681 SH   SOLE   0 0 681
CROWDSTRIKE HLDGS INC CL A 22788C105   2,082,644 4,247 SH   SOLE   0 0 4,247
DEERE & CO COM 244199105   218,570 478 SH   SOLE   0 0 478
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,155,857 31,798 SH   SOLE   0 0 31,798
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,387,809 30,328 SH   SOLE   0 0 30,328
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   207,519 3,565 SH   SOLE   0 0 3,565
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   316,650 15,000 SH   SOLE   0 0 15,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   701,220 15,500 SH   SOLE   0 0 15,500
DOORDASH INC CL A 25809K105   318,228 1,170 SH   SOLE   0 0 1,170
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304   20,521 34,500 SH   SOLE   0 0 34,500
D-WAVE QUANTUM INC COM 26740W109   4,732,484 191,521 SH   SOLE   0 0 191,521
ELI LILLY & CO COM 532457108   209,825 275 SH   SOLE   0 0 275
ENERGY FUELS INC COM NEW 292671708   403,705 26,300 SH   SOLE   0 0 26,300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   446,160 26,000 SH   SOLE   0 0 26,000
ESPERION THERAPEUTICS INC NE COM 29664W105   106,000 40,000 SH   SOLE   0 0 40,000
EXXON MOBIL CORP COM 30231G102   674,471 5,982 SH   SOLE   0 0 5,982
FIRST MAJESTIC SILVER CORP COM 32076V103   135,190 11,000 SH   SOLE   0 0 11,000
FIRST MAJESTIC SILVER CORP COM 32076V103   245,800 20,000 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,094,698 11,691 SH   SOLE   0 0 11,691
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   854,774 14,268 SH   SOLE   0 0 14,268
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   562,140 12,157 SH   SOLE   0 0 12,157
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   481,015 18,572 SH   SOLE   0 0 18,572
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,876,343 53,856 SH   SOLE   0 0 53,856
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,444,633 103,071 SH   SOLE   0 0 103,071
FTAI AVIATION LTD SHS G3730V105   371,264 2,225 SH   SOLE   0 0 2,225
GAMESTOP CORP NEW CL A 36467W109   1,223,863 44,863 SH   SOLE   0 0 44,863
GENERAL DYNAMICS CORP COM 369550108   245,520 720 SH   SOLE   0 0 720
GLOBAL NET LEASE INC COM NEW 379378201   99,926 12,291 SH   SOLE   0 0 12,291
GOLDMAN SACHS GROUP INC COM 38141G104   1,231,157 1,546 SH   SOLE   0 0 1,546
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   597,074 15,663 SH   SOLE   0 0 15,663
GRANITESHARES ETF TR 2X LONG MARA 38747R538   208,080 9,000 SH   SOLE   0 0 9,000
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   103,300 10,000 SH Call SOLE   0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,282,660 25,334 SH   SOLE   0 0 25,334
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   11,005,982 122,602 SH   SOLE   0 0 122,602
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   441,049 11,257 SH   SOLE   0 0 11,257
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,129,059 32,946 SH   SOLE   0 0 32,946
HIMS & HERS HEALTH INC COM CL A 433000106   602,650 10,625 SH   SOLE   0 0 10,625
INVESCO QQQ TR UNIT SER 1 46090E103   2,708,409 4,511 SH   SOLE   0 0 4,511
IONQ INC COM 46222L108   926,190 15,060 SH   SOLE   0 0 15,060
IREN LIMITED ORDINARY SHARES Q4982L109   497,458 10,600 SH   SOLE   0 0 10,600
ISHARES SILVER TR ISHARES 46428Q109   363,831 8,587 SH   SOLE   0 0 8,587
ISHARES TR CORE S&P500 ETF 464287200   1,419,886 2,121 SH   SOLE   0 0 2,121
ISHARES TR RUSSELL 2000 ETF 464287655   266,156 1,100 SH   SOLE   0 0 1,100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   211,631 3,706 SH   SOLE   0 0 3,706
JEFFERIES FINL GROUP INC COM 47233W109   264,951 4,050 SH   SOLE   0 0 4,050
JPMORGAN CHASE & CO. COM 46625H100   592,062 1,877 SH   SOLE   0 0 1,877
KURA ONCOLOGY INC COM 50127T109   254,438 28,750 SH   SOLE   0 0 28,750
LG DISPLAY CO LTD SPONS ADR REP 50186V102   130,500 25,000 SH   SOLE   0 0 25,000
LG DISPLAY CO LTD SPONS ADR REP 50186V102   783,000 150,000 SH Call SOLE   0 0 0
MARA HOLDINGS INC COM 565788106   718,988 39,375 SH   SOLE   0 0 39,375
MASTERCARD INCORPORATED CL A 57636Q104   231,506 407 SH   SOLE   0 0 407
META PLATFORMS INC CL A 30303M102   2,257,484 3,074 SH   SOLE   0 0 3,074
MICROBOT MED INC COM NEW 59503A204   38,125 12,500 SH   SOLE   0 0 12,500
MICRON TECHNOLOGY INC COM 595112103   383,163 2,290 SH   SOLE   0 0 2,290
MICROSOFT CORP COM 594918104   5,046,905 9,744 SH   SOLE   0 0 9,744
MORGAN STANLEY COM NEW 617446448   441,273 2,776 SH   SOLE   0 0 2,776
NEBIUS GROUP N.V. SHS CLASS A N97284108   353,651 3,150 SH   SOLE   0 0 3,150
NEONC TECHNOLOGIES HLDGS INC COM 64051A101   99,880 11,000 SH   SOLE   0 0 11,000
NETFLIX INC COM 64110L106   545,509 455 SH   SOLE   0 0 455
NUSCALE PWR CORP CL A COM 67079K100   488,808 13,578 SH   SOLE   0 0 13,578
NVIDIA CORPORATION COM 67066G104   14,523,387 77,840 SH   SOLE   0 0 77,840
ODYSSEY MARINE EXPL INC COM NEW 676118201   541,613 277,750 SH   SOLE   0 0 277,750
OKLO INC COM CL A 02156V109   1,576,774 14,125 SH   SOLE   0 0 14,125
ONDAS HLDGS INC COM NEW 68236H204   131,240 17,000 SH   SOLE   0 0 17,000
ONEOK INC NEW COM 682680103   256,927 3,521 SH   SOLE   0 0 3,521
OPENDOOR TECHNOLOGIES INC COM 683712103   721,285 90,500 SH   SOLE   0 0 90,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,738,280 9,529 SH   SOLE   0 0 9,529
PERMIAN RESOURCES CORP CLASS A COM 71424F105   172,800 13,500 SH   SOLE   0 0 13,500
PHILIP MORRIS INTL INC COM 718172109   712,220 4,391 SH   SOLE   0 0 4,391
PROSHARES TR II ULTRA SILVER NEW 74347W353   819,580 10,750 SH   SOLE   0 0 10,750
QUANTUM COMPUTING INC COM 74766W108   276,150 15,000 SH   SOLE   0 0 15,000
REDDIT INC CL A 75734B100   1,310,943 5,700 SH   SOLE   0 0 5,700
REZOLVE AI PLC ORD SHS G75398100   368,520 74,000 SH   SOLE   0 0 74,000
RIOT PLATFORMS INC COM 767292105   195,058 10,250 SH   SOLE   0 0 10,250
ROBINHOOD MKTS INC COM CL A 770700102   934,250 6,525 SH   SOLE   0 0 6,525
ROCKET LAB CORP COM 773121108   612,529 12,785 SH   SOLE   0 0 12,785
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   255,447 7,655 SH   SOLE   0 0 7,655
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   569,149 24,448 SH   SOLE   0 0 24,448
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,350,030 51,254 SH   SOLE   0 0 51,254
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   321,149 10,835 SH   SOLE   0 0 10,835
SHARPLINK GAMING INC COM NEW 820014405   435,456 25,600 SH   SOLE   0 0 25,600
SHOPIFY INC CL A SUB VTG SHS 82509L107   840,538 5,656 SH   SOLE   0 0 5,656
SOFI TECHNOLOGIES INC COM 83406F102   666,762 25,237 SH   SOLE   0 0 25,237
SPDR GOLD TR GOLD SHS 78463V107   311,392 876 SH   SOLE   0 0 876
SPDR S&P 500 ETF TR TR UNIT 78462F103   551,597 828 SH   SOLE   0 0 828
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   10,647,167 116,045 SH   SOLE   0 0 116,045
SPROUTS FMRS MKT INC COM 85208M102   708,614 6,513 SH   SOLE   0 0 6,513
SUPER MICRO COMPUTER INC COM NEW 86800U302   810,186 16,900 SH   SOLE   0 0 16,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   628,123 2,249 SH   SOLE   0 0 2,249
TESLA INC COM 88160R101   3,913,981 8,801 SH   SOLE   0 0 8,801
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   593,562 23,752 SH   SOLE   0 0 23,752
TILRAY BRANDS INC COM 88688T100   178,190 103,000 SH   SOLE   0 0 103,000
TRANSMEDICS GROUP INC COM 89377M109   283,193 2,524 SH   SOLE   0 0 2,524
TRUIST FINL CORP COM 89832Q109   508,132 11,114 SH   SOLE   0 0 11,114
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   112,935 13,132 SH   SOLE   0 0 13,132
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   652,180 31,690 SH   SOLE   0 0 31,690
UBER TECHNOLOGIES INC COM 90353T100   374,049 3,818 SH   SOLE   0 0 3,818
UNITED RENTALS INC COM 911363109   618,620 648 SH   SOLE   0 0 648
UNITEDHEALTH GROUP INC COM 91324P102   2,374,973 6,878 SH   SOLE   0 0 6,878
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,870,036 8,666 SH   SOLE   0 0 8,666
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   96,500 25,000 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839   361,180 1,058 SH   SOLE   0 0 1,058
VISTRA CORP COM 92840M102   953,151 4,865 SH   SOLE   0 0 4,865
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798   463,600 3,570 SH   SOLE   0 0 3,570
WALMART INC COM 931142103   309,386 3,002 SH   SOLE   0 0 3,002
WASTE MGMT INC DEL COM 94106L109   266,100 1,205 SH   SOLE   0 0 1,205
WEBULL CORP ORD SHS G9572D103   314,288 21,250 SH   SOLE   0 0 21,250
WEBULL CORP ORD SHS G9572D103   147,900 10,000 SH Call SOLE   0 0 0
ZSCALER INC COM 98980G102   2,187,218 7,299 SH   SOLE   0 0 7,299