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   365,127 1,598 SH   SOLE   0 0 1,598
ADOBE INC COM 00724F101   295,742 845 SH   SOLE   0 0 845
ADVANCED MICRO DEVICES INC COM 007903107   993,274 4,638 SH   SOLE   0 0 4,638
AFFIRM HLDGS INC COM CL A 00827B106   312,978 4,205 SH   SOLE   0 0 4,205
AGNC INVT CORP COM 00123Q104   107,200 10,000 SH   SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   249,186 1,700 SH   SOLE   0 0 1,700
ALPHABET INC CAP STK CL A 02079K305   568,824 1,817 SH   SOLE   0 0 1,817
ALPHABET INC CAP STK CL C 02079K107   1,163,257 3,707 SH   SOLE   0 0 3,707
AMAZON COM INC COM 023135106   4,256,321 18,440 SH   SOLE   0 0 18,440
AMERICAN ELEC PWR CO INC COM 025537101   328,634 2,850 SH   SOLE   0 0 2,850
AMERICAN EXPRESS CO COM 025816109   830,168 2,244 SH   SOLE   0 0 2,244
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   972,837 123,300 SH   SOLE   0 0 123,300
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   223,600 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100   10,418,219 38,322 SH   SOLE   0 0 38,322
APPLIED DIGITAL CORP COM NEW 038169207   514,920 21,000 SH   SOLE   0 0 21,000
APPLOVIN CORP COM CL A 03831W108   471,674 700 SH   SOLE   0 0 700
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   469,163 3,038,621 SH   SOLE   0 0 3,038,621
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,998,498 1,868 SH   SOLE   0 0 1,868
ATOMERA INC COM 04965B100   27,625 12,500 SH   SOLE   0 0 12,500
AXON ENTERPRISE INC COM 05464C101   320,313 564 SH   SOLE   0 0 564
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   200,055 398 SH   SOLE   0 0 398
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   866,764 31,925 SH   SOLE   0 0 31,925
BLACKBERRY LTD COM 09228F103   177,751 46,900 SH   SOLE   0 0 46,900
BLACKBERRY LTD COM 09228F103   104,225 27,500 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101   4,112,902 11,884 SH   SOLE   0 0 11,884
CANOPY GROWTH CORP COM NEW 138035704   484,500 425,000 SH   SOLE   0 0 425,000
CARVANA CO CL A 146869102   400,919 950 SH   SOLE   0 0 950
CATERPILLAR INC COM 149123101   201,077 351 SH   SOLE   0 0 351
CELSIUS HLDGS INC COM NEW 15118V207   769,896 16,832 SH   SOLE   0 0 16,832
CITIGROUP INC COM NEW 172967424   385,894 3,307 SH   SOLE   0 0 3,307
COREWEAVE INC COM CL A 21873S108   300,762 4,200 SH   SOLE   0 0 4,200
COSTCO WHSL CORP NEW COM 22160K105   743,746 862 SH   SOLE   0 0 862
CROWDSTRIKE HLDGS INC CL A 22788C105   2,056,450 4,387 SH   SOLE   0 0 4,387
DATADOG INC CL A COM 23804L103   241,382 1,775 SH   SOLE   0 0 1,775
DELL TECHNOLOGIES INC CL C 24703L202   239,172 1,900 SH   SOLE   0 0 1,900
DENISON MINES CORP COM 248356107   93,100 35,000 SH Call SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,203,133 31,570 SH   SOLE   0 0 31,570
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,462,968 31,260 SH   SOLE   0 0 31,260
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   212,260 3,565 SH   SOLE   0 0 3,565
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   796,950 5,000 SH   SOLE   0 0 5,000
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   215,943 11,300 SH   SOLE   0 0 11,300
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   239,571 5,700 SH   SOLE   0 0 5,700
D-WAVE QUANTUM INC COM 26740W109   5,009,582 191,571 SH   SOLE   0 0 191,571
EDISON INTL COM 281020107   208,570 3,475 SH   SOLE   0 0 3,475
ELI LILLY & CO COM 532457108   452,287 421 SH   SOLE   0 0 421
ENERGY FUELS INC COM NEW 292671708   229,732 15,800 SH   SOLE   0 0 15,800
ESPERION THERAPEUTICS INC NE COM 29664W105   148,000 40,000 SH   SOLE   0 0 40,000
EXXON MOBIL CORP COM 30231G102   671,738 5,582 SH   SOLE   0 0 5,582
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   994,824 10,754 SH   SOLE   0 0 10,754
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   793,303 13,237 SH   SOLE   0 0 13,237
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   464,072 10,071 SH   SOLE   0 0 10,071
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   492,715 18,572 SH   SOLE   0 0 18,572
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,920,701 53,591 SH   SOLE   0 0 53,591
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,608,297 105,321 SH   SOLE   0 0 105,321
FREEPORT-MCMORAN INC CL B 35671D857   429,937 8,465 SH   SOLE   0 0 8,465
FTAI AVIATION LTD SHS G3730V105   467,519 2,375 SH   SOLE   0 0 2,375
GAMESTOP CORP NEW CL A 36467W109   729,165 36,313 SH   SOLE   0 0 36,313
GE VERNOVA INC COM 36828A101   267,964 410 SH   SOLE   0 0 410
GLOBAL NET LEASE INC COM NEW 379378201   86,851 10,099 SH   SOLE   0 0 10,099
GOLDMAN SACHS GROUP INC COM 38141G104   1,438,044 1,636 SH   SOLE   0 0 1,636
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   730,498 17,168 SH   SOLE   0 0 17,168
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,150,010 29,693 SH   SOLE   0 0 29,693
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   8,392,899 122,775 SH   SOLE   0 0 122,775
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   521,271 18,577 SH   SOLE   0 0 18,577
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   798,093 32,749 SH   SOLE   0 0 32,749
INVESCO QQQ TR UNIT SER 1 46090E103   2,735,381 4,453 SH   SOLE   0 0 4,453
IONQ INC COM 46222L108   200,120 4,460 SH   SOLE   0 0 4,460
IREN LIMITED ORDINARY SHARES Q4982L109   439,076 11,625 SH   SOLE   0 0 11,625
ISHARES SILVER TR ISHARES 46428Q109   353,730 5,491 SH   SOLE   0 0 5,491
ISHARES TR COPPER & METALS 46436E189   211,359 4,770 SH   SOLE   0 0 4,770
ISHARES TR CORE S&P500 ETF 464287200   1,601,377 2,338 SH   SOLE   0 0 2,338
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   212,152 3,706 SH   SOLE   0 0 3,706
JPMORGAN CHASE & CO. COM 46625H100   762,695 2,367 SH   SOLE   0 0 2,367
KINDER MORGAN INC DEL COM 49456B101   291,394 10,600 SH   SOLE   0 0 10,600
LG DISPLAY CO LTD SPONS ADR REP 50186V102   627,290 149,000 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   269,234 472 SH   SOLE   0 0 472
MCDONALDS CORP COM 580135101   223,416 731 SH   SOLE   0 0 731
META PLATFORMS INC CL A 30303M102   1,821,848 2,760 SH   SOLE   0 0 2,760
MICRON TECHNOLOGY INC COM 595112103   653,589 2,290 SH   SOLE   0 0 2,290
MICROSOFT CORP COM 594918104   4,927,574 10,189 SH   SOLE   0 0 10,189
MORGAN STANLEY COM NEW 617446448   492,823 2,776 SH   SOLE   0 0 2,776
MP MATERIALS CORP COM CL A 553368101   836,106 16,550 SH   SOLE   0 0 16,550
NAVITAS SEMICONDUCTOR CORP COM 63942X106   178,500 25,000 SH Call SOLE   0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   263,671 3,150 SH   SOLE   0 0 3,150
NETFLIX INC COM 64110L106   405,981 4,330 SH   SOLE   0 0 4,330
NEXTERA ENERGY INC COM 65339F101   240,840 3,000 SH   SOLE   0 0 3,000
NVIDIA CORPORATION COM 67066G104   14,394,098 77,180 SH   SOLE   0 0 77,180
ODYSSEY MARINE EXPL INC COM NEW 676118201   570,850 291,250 SH   SOLE   0 0 291,250
OKLO INC COM CL A 02156V109   862,914 12,025 SH   SOLE   0 0 12,025
ONDAS HLDGS INC COM NEW 68236H204   785,680 80,500 SH   SOLE   0 0 80,500
OPENDOOR TECHNOLOGIES INC COM 683712103   834,273 143,100 SH   SOLE   0 0 143,100
OPENDOOR TECHNOLOGIES INC COM 683712103   466,400 80,000 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105   218,494 1,121 SH   SOLE   0 0 1,121
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,710,666 9,624 SH   SOLE   0 0 9,624
PHILIP MORRIS INTL INC COM 718172109   770,080 4,801 SH   SOLE   0 0 4,801
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   179,600 10,000 SH   SOLE   0 0 10,000
PLANET LABS PBC COM CL A 72703X106   208,046 10,550 SH   SOLE   0 0 10,550
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   1,978,331 86,390 SH   SOLE   0 0 86,390
QUANTA SVCS INC COM 74762E102   251,126 595 SH   SOLE   0 0 595
QUANTUM COMPUTING INC COM 74766W108   1,737,018 169,300 SH   SOLE   0 0 169,300
REDDIT INC CL A 75734B100   1,379,220 6,000 SH   SOLE   0 0 6,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   216,810 11,000 SH   SOLE   0 0 11,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   246,375 12,500 SH Call SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   744,085 6,579 SH   SOLE   0 0 6,579
ROCKET LAB CORP COM 773121108   900,602 12,910 SH   SOLE   0 0 12,910
SANDISK CORP COM 80004C200   288,417 1,215 SH   SOLE   0 0 1,215
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   250,701 7,655 SH   SOLE   0 0 7,655
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   480,800 20,000 SH   SOLE   0 0 20,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,379,245 51,254 SH   SOLE   0 0 51,254
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   325,808 10,835 SH   SOLE   0 0 10,835
SHARPLINK GAMING INC COM NEW 820014405   211,431 23,650 SH   SOLE   0 0 23,650
SHOPIFY INC CL A SUB VTG SHS 82509L107   910,446 5,656 SH   SOLE   0 0 5,656
SOFI TECHNOLOGIES INC COM 83406F102   845,274 32,287 SH   SOLE   0 0 32,287
SPDR GOLD TR GOLD SHS 78463V107   352,320 889 SH   SOLE   0 0 889
SPDR S&P 500 ETF TR TR UNIT 78462F103   544,172 798 SH   SOLE   0 0 798
SPDR SERIES TRUST STATE STREET SPD 78468R663   8,804,206 96,347 SH   SOLE   0 0 96,347
SPROUTS FMRS MKT INC COM 85208M102   676,239 8,488 SH   SOLE   0 0 8,488
SUPER MICRO COMPUTER INC COM NEW 86800U302   348,313 11,900 SH   SOLE   0 0 11,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   744,227 2,449 SH   SOLE   0 0 2,449
TESLA INC COM 88160R101   3,676,911 8,176 SH   SOLE   0 0 8,176
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   561,780 22,689 SH   SOLE   0 0 22,689
TMC THE METALS COMPANY INC COM 87261Y106   1,222,894 198,200 SH   SOLE   0 0 198,200
TRANSMEDICS GROUP INC COM 89377M109   498,643 4,099 SH   SOLE   0 0 4,099
TRUIST FINL CORP COM 89832Q109   546,920 11,114 SH   SOLE   0 0 11,114
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   232,362 17,550 SH   SOLE   0 0 17,550
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   459,935 27,130 SH   SOLE   0 0 27,130
UBER TECHNOLOGIES INC COM 90353T100   281,328 3,443 SH   SOLE   0 0 3,443
UNITED RENTALS INC COM 911363109   524,439 648 SH   SOLE   0 0 648
UNITEDHEALTH GROUP INC COM 91324P102   2,280,730 6,909 SH   SOLE   0 0 6,909
UPSTART HLDGS INC COM 91680M107   306,110 7,000 SH   SOLE   0 0 7,000
VALE S A SPONSORED ADS 91912E105   237,798 18,250 SH   SOLE   0 0 18,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,921,976 8,745 SH   SOLE   0 0 8,745
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,700,800 20,000 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839   476,406 1,358 SH   SOLE   0 0 1,358
VISTRA CORP COM 92840M102   969,394 6,009 SH   SOLE   0 0 6,009
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   554,800 20,000 SH   SOLE   0 0 20,000
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798   1,928,175 35,250 SH   SOLE   0 0 35,250
WALMART INC COM 931142103   429,151 3,852 SH   SOLE   0 0 3,852
WEBULL CORP ORD SHS G9572D103   77,700 10,000 SH Call SOLE   0 0 0
ZSCALER INC COM 98980G102   1,793,512 7,974 SH   SOLE   0 0 7,974