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
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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
ABBVIE INC COM 00287Y109   896,494 4,122 SH   SOLE   0 0 4,122
ACHIEVE LIFE SCIENCE INC COM 004468500   27,930 9,500 SH   SOLE   0 0 9,500
ACHIEVE LIFE SCIENCE INC COM 004468500   391,902 133,300 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,826,598 8,979 SH   SOLE   0 0 8,979
ALPHABET INC CAP STK CL A 02079K305   434,635 1,511 SH   SOLE   0 0 1,511
ALPHABET INC CAP STK CL C 02079K107   2,213,412 7,716 SH   SOLE   0 0 7,716
AMAZON COM INC COM 023135106   4,611,306 22,141 SH   SOLE   0 0 22,141
AMERICAN ELEC PWR CO INC COM 025537101   231,094 1,763 SH   SOLE   0 0 1,763
AMERICAN EXPRESS CO COM 025816109   413,490 1,367 SH   SOLE   0 0 1,367
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,703,703 101,050 SH   SOLE   0 0 101,050
APPLE INC COM 037833100   11,687,283 46,051 SH   SOLE   0 0 46,051
APPLIED DIGITAL CORP COM NEW 038169207   344,230 14,500 SH   SOLE   0 0 14,500
APPLOVIN CORP COM CL A 03831W108   288,550 725 SH   SOLE   0 0 725
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   449,716 3,038,621 SH   SOLE   0 0 3,038,621
ASML HLDG NV N Y REGISTRY SHS N07059210   2,632,414 1,993 SH   SOLE   0 0 1,993
ATOMERA INC COM 04965B100   47,625 12,500 SH   SOLE   0 0 12,500
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   524,665 26,525 SH   SOLE   0 0 26,525
BLACKBERRY LTD COM 09228F103   3,240 1,000 SH   SOLE   0 0 1,000
BLACKBERRY LTD COM 09228F103   89,100 27,500 SH Call SOLE   0 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   325,193 12,925 SH   SOLE   0 0 12,925
BLACKSTONE INC COM 09260D107   372,798 3,242 SH   SOLE   0 0 3,242
BROADCOM INC COM 11135F101   3,762,115 12,155 SH   SOLE   0 0 12,155
CANOPY GROWTH CORPORATION COM NEW 138035704   208,824 220,000 SH   SOLE   0 0 220,000
CELSIUS HLDGS INC COM NEW 15118V207   361,257 10,182 SH   SOLE   0 0 10,182
CIPHER DIGITAL INC COM 17253J106   215,894 16,775 SH   SOLE   0 0 16,775
CIRCLE INTERNET GROUP INC COM CL A 172573107   813,370 8,525 SH   SOLE   0 0 8,525
CITIGROUP INC COM NEW 172967424   402,832 3,552 SH   SOLE   0 0 3,552
COREWEAVE INC COM CL A 21873S108   429,959 5,550 SH   SOLE   0 0 5,550
COSTCO WHOLESALE CORPORATION COM 22160K105   914,264 918 SH   SOLE   0 0 918
CROWDSTRIKE HLDGS INC CL A 22788C105   1,784,955 4,572 SH   SOLE   0 0 4,572
DEERE & CO COM 244199105   220,814 392 SH   SOLE   0 0 392
DELL TECHNOLOGIES INC CL C 24703L202   229,782 1,400 SH   SOLE   0 0 1,400
DENISON MINES CORP COM 248356107   14,120 4,000 SH   SOLE   0 0 4,000
DENISON MINES CORP COM 248356107   123,550 35,000 SH Call SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,236,279 31,732 SH   SOLE   0 0 31,732
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,677,516 37,179 SH   SOLE   0 0 37,179
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   222,634 3,565 SH   SOLE   0 0 3,565
DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781   470,625 2,500 SH   SOLE   0 0 2,500
D-WAVE QUANTUM INC COM 26740W109   2,814,153 195,021 SH   SOLE   0 0 195,021
EASTMAN KODAK CO COM NEW 277461406   339,375 37,500 SH   SOLE   0 0 37,500
EDISON INTL COM 281020107   321,992 4,400 SH   SOLE   0 0 4,400
ELI LILLY & CO COM 532457108   484,692 527 SH   SOLE   0 0 527
ENERGY FUELS INC COM NEW 292671708   427,050 23,400 SH   SOLE   0 0 23,400
ESPERION THERAPEUTICS INC NE COM 29664W105   109,600 40,000 SH   SOLE   0 0 40,000
ETF OPPORTUNITIES TRUST T-REX 2X LONG BM 26923Q564   428,895 243,000 SH   SOLE   0 0 243,000
EXXON MOBIL CORP COM 30231G102   1,027,800 6,058 SH   SOLE   0 0 6,058
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   824,497 8,889 SH   SOLE   0 0 8,889
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   791,362 13,238 SH   SOLE   0 0 13,238
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   450,547 9,580 SH   SOLE   0 0 9,580
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,441,303 40,807 SH   SOLE   0 0 40,807
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,109,238 92,071 SH   SOLE   0 0 92,071
FREEPORT MCMORAN INC CL B 35671D857   423,098 7,198 SH   SOLE   0 0 7,198
FTAI AVIATION LTD SHS G3730V105   581,875 2,375 SH   SOLE   0 0 2,375
GAMESTOP CORP CL A 36467W109   802,092 34,813 SH   SOLE   0 0 34,813
GE VERNOVA INC COM 36828A101   438,196 502 SH   SOLE   0 0 502
GLOBAL NET LEASE INC COM NEW 379378201   94,527 10,099 SH   SOLE   0 0 10,099
GOLDMAN SACHS GROUP INC COM 38141G104   1,440,721 1,703 SH   SOLE   0 0 1,703
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   573,310 12,412 SH   SOLE   0 0 12,412
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   765,135 25,513 SH   SOLE   0 0 25,513
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   6,544,192 124,037 SH   SOLE   0 0 124,037
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   309,359 15,577 SH   SOLE   0 0 15,577
GRAYSCALE ETHEREUM STAKING E SHS 389638107   556,909 32,625 SH   SOLE   0 0 32,625
HYPERLIQUID STRATEGIES INC COM 44916Y106   498,820 98,000 SH   SOLE   0 0 98,000
INVESCO QQQ TR UNIT SER 1 46090E103   2,640,634 4,575 SH   SOLE   0 0 4,575
IONQ INC COM 46222L108   287,868 9,985 SH   SOLE   0 0 9,985
IREN LIMITED ORDINARY SHARES Q4982L109   525,341 15,325 SH   SOLE   0 0 15,325
ISHARES TR CORE S&P500 ETF 464287200   1,328,232 2,033 SH   SOLE   0 0 2,033
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   210,077 3,706 SH   SOLE   0 0 3,706
JPMORGAN CHASE & CO COM 46625H100   712,161 2,421 SH   SOLE   0 0 2,421
KINDER MORGAN INC DEL COM 49456B101   523,068 15,600 SH   SOLE   0 0 15,600
LIGHTWAVE LOGIC INC COM 532275104   372,590 53,000 SH   SOLE   0 0 53,000
LITHIUM AMERS CORP NEW COM SHS 53681J103   59,250 15,000 SH   SOLE   0 0 15,000
MCDONALDS CORP COM 580135101   792,204 2,549 SH   SOLE   0 0 2,549
META PLATFORMS INC CL A 30303M102   1,536,169 2,685 SH   SOLE   0 0 2,685
MICRON TECHNOLOGY INC COM 595112103   773,654 2,290 SH   SOLE   0 0 2,290
MICROSOFT CORP COM 594918104   4,771,530 12,890 SH   SOLE   0 0 12,890
MORGAN STANLEY COM NEW 617446448   465,075 2,826 SH   SOLE   0 0 2,826
MP MATERIALS CORP COM CL A 553368101   789,051 16,350 SH   SOLE   0 0 16,350
NEBIUS GROUP N.V. SHS CLASS A N97284108   612,184 5,900 SH   SOLE   0 0 5,900
NETFLIX INC. COM 64110L106   268,835 2,796 SH   SOLE   0 0 2,796
NEXTERA ENERGY INC COM 65339F101   279,940 3,014 SH   SOLE   0 0 3,014
NVIDIA CORPORATION COM 67066G104   15,713,292 90,099 SH   SOLE   0 0 90,099
ODYSSEY MARINE EXPL INC COM NEW 676118201   153,248 183,750 SH   SOLE   0 0 183,750
OKLO INC COM CL A 02156V109   707,897 14,275 SH   SOLE   0 0 14,275
ONDAS INC COM NEW 68236H204   898,124 99,350 SH   SOLE   0 0 99,350
ONEOK INC NEW COM 682680103   273,068 3,021 SH   SOLE   0 0 3,021
OPENDOOR TECHNOLOGIES INC COM 683712103   358,488 76,600 SH   SOLE   0 0 76,600
OPENDOOR TECHNOLOGIES INC COM 683712103   374,400 80,000 SH Call SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,210,321 8,274 SH   SOLE   0 0 8,274
PAYPAL HLDGS INC COM 70450Y103   1,312 29 SH   SOLE   0 0 29
PAYPAL HLDGS INC COM 70450Y103   4,975,300 110,000 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   928,715 5,617 SH   SOLE   0 0 5,617
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   223,300 10,000 SH   SOLE   0 0 10,000
PLANET LABS PBC COM CL A 72703X106   294,873 10,550 SH   SOLE   0 0 10,550
PROSHARES TR ULTRAPRO QQQ 74347X831   448,060 10,750 SH   SOLE   0 0 10,750
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   518,258 32,150 SH   SOLE   0 0 32,150
PROSHARES TR II ULTRA SILVER NEW 74347W353   1,365,402 11,425 SH   SOLE   0 0 11,425
QUANTA SVCS INC COM 74762E102   287,686 524 SH   SOLE   0 0 524
QUANTUM COMPUTING INC COM 74766W108   1,288,143 188,050 SH   SOLE   0 0 188,050
REDDIT INC CL A 75734B100   760,773 5,650 SH   SOLE   0 0 5,650
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,050 1,000 SH   SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   188,125 12,500 SH Call SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   577,200 8,329 SH   SOLE   0 0 8,329
ROCKET LAB CORP COM 773121108   1,053,593 16,406 SH   SOLE   0 0 16,406
ROYAL GOLD INC COM 780287108   335,927 1,320 SH   SOLE   0 0 1,320
SANDISK CORP COM 80004C200   584,513 920 SH   SOLE   0 0 920
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   252,232 7,655 SH   SOLE   0 0 7,655
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   247,500 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   571,618 22,294 SH   SOLE   0 0 22,294
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   247,680 8,000 SH   SOLE   0 0 8,000
SHOPIFY INC CL A SUB VTG SHS 82509L107   737,579 6,218 SH   SOLE   0 0 6,218
SIDUS SPACE INC CL A COM NEW 826165201   625,820 269,750 SH   SOLE   0 0 269,750
SOFI TECHNOLOGIES INC COM 83406F102   335,656 21,137 SH   SOLE   0 0 21,137
SPDR SERIES TRUST STATE STREET SPD 78468R663   8,833,565 96,394 SH   SOLE   0 0 96,394
SPROUTS FMRS MKT INC COM 85208M102   556,956 7,221 SH   SOLE   0 0 7,221
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   555,390 854 SH   SOLE   0 0 854
SUPER MICRO COMPUTER INC COM NEW 86800U302   236,808 10,400 SH   SOLE   0 0 10,400
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   898,609 2,659 SH   SOLE   0 0 2,659
TESLA INC COM 88160R101   2,382,546 6,409 SH   SOLE   0 0 6,409
TEUCRIUM COMMODITY TR WHEAT FD 88166A870   259,270 11,000 SH   SOLE   0 0 11,000
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   538,221 22,548 SH   SOLE   0 0 22,548
TIDAL TRUST II DEFIANCE DAILY T 88636W221   293,250 15,000 SH   SOLE   0 0 15,000
TMC THE METALS COMPANY INC COM 87261Y106   731,789 156,700 SH   SOLE   0 0 156,700
TRANSMEDICS GROUP INC COM 89377M109   320,498 3,224 SH   SOLE   0 0 3,224
TRUIST FINL CORP COM 89832Q109   513,577 11,172 SH   SOLE   0 0 11,172
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   444,466 26,567 SH   SOLE   0 0 26,567
UNITED RENTALS INC COM 911363109   472,107 648 SH   SOLE   0 0 648
UNITEDHEALTH GROUP INC COM 91324P102   1,876,812 6,936 SH   SOLE   0 0 6,936
VALE S A SPONSORED ADS 91912E105   290,358 18,250 SH   SOLE   0 0 18,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,903,711 8,852 SH   SOLE   0 0 8,852
VERTEX PHARMACEUTICALS INC COM 92532F100   215,679 483 SH   SOLE   0 0 483
VISA INC COM CL A 92826C839   281,882 933 SH   SOLE   0 0 933
VISTRA CORP COM 92840M102   554,318 3,687 SH   SOLE   0 0 3,687
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798   2,749,050 123,000 SH   SOLE   0 0 123,000
WALMART INC COM 931142103   488,669 3,932 SH   SOLE   0 0 3,932
ZSCALER INC COM 98980G102   733,857 5,231 SH   SOLE   0 0 5,231