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   1,159,809 4,609 SH   SOLE   0 0 4,609
ADVANCED MICRO DEVICES INC COM 007903107   3,190,939 5,493 SH   SOLE   0 0 5,493
ALPHABET INC CAP STK CL A 02079K305   461,569 1,292 SH   SOLE   0 0 1,292
ALPHABET INC CAP STK CL C 02079K107   2,699,795 7,641 SH   SOLE   0 0 7,641
AMAZON COM INC COM 023135106   5,120,735 21,485 SH   SOLE   0 0 21,485
AMERICAN ELEC PWR CO INC COM 025537101   213,834 1,563 SH   SOLE   0 0 1,563
AMERICAN EXPRESS CO COM 025816109   498,581 1,474 SH   SOLE   0 0 1,474
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,632,015 117,750 SH   SOLE   0 0 117,750
APPLE INC COM 037833100   11,292,274 39,025 SH   SOLE   0 0 39,025
APPLIED DIGITAL CORP COM NEW 038169207   503,550 13,500 SH   SOLE   0 0 13,500
APPLOVIN CORP COM CL A 03831W108   499,773 970 SH   SOLE   0 0 970
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   211,197 2,953,810 SH   SOLE   0 0 2,953,810
ASML HLDG NV N Y REGISTRY SHS N07059210   4,038,563 2,030 SH   SOLE   0 0 2,030
ASTERA LABS INC COM 04626A103   362,265 750 SH   SOLE   0 0 750
ATOMERA INC COM 04965B100   87,100 10,000 SH   SOLE   0 0 10,000
AURORA INNOVATION INC CLASS A COM 051774107   68,200 10,000 SH   SOLE   0 0 10,000
AXON ENTERPRISE INC COM 05464C101   1,015,825 1,812 SH   SOLE   0 0 1,812
BACKBLAZE INC COM CL A 05637B105   475,800 30,000 SH   SOLE   0 0 30,000
BITMINE IMMERSION TECHS INC COM NEW 09175A206   247,233 18,575 SH   SOLE   0 0 18,575
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   1,240,625 44,435 SH   SOLE   0 0 44,435
BROADCOM INC COM 11135F101   4,776,449 12,644 SH   SOLE   0 0 12,644
CATERPILLAR INC COM 149123101   271,550 255 SH   SOLE   0 0 255
CEREBRAS SYSTEMS INC COM CL A 15675D103   309,400 1,400 SH   SOLE   0 0 1,400
CIPHER DIGITAL INC COM 17253J106   624,138 25,475 SH   SOLE   0 0 25,475
CITIGROUP INC COM NEW 172967424   511,134 3,652 SH   SOLE   0 0 3,652
CLEVELAND-CLIFFS INC NEW COM 185899101   105,638 11,250 SH   SOLE   0 0 11,250
COREWEAVE INC COM CL A 21873S108   582,309 5,850 SH   SOLE   0 0 5,850
COSTCO WHOLESALE CORPORATION COM 22160K105   839,690 898 SH   SOLE   0 0 898
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   285,548 1,050 SH   SOLE   0 0 1,050
CROWDSTRIKE HLDGS INC CL A 22788C105   867,499 4,547 SH   SOLE   0 0 4,547
DEERE & CO COM 244199105   255,001 402 SH   SOLE   0 0 402
DELL TECHNOLOGIES INC CL C 24703L202   701,123 1,625 SH   SOLE   0 0 1,625
DENISON MINES CORP COM 248356107   9,180 3,000 SH   SOLE   0 0 3,000
DENISON MINES CORP COM 248356107   30,600 10,000 SH Call SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   201,341 4,881 SH   SOLE   0 0 4,881
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   684,944 13,251 SH   SOLE   0 0 13,251
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781   263,273 2,250 SH   SOLE   0 0 2,250
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458   266,710 1,000 SH   SOLE   0 0 1,000
DUOLINGO INC CL A COM 26603R106   322,056 2,800 SH   SOLE   0 0 2,800
D-WAVE QUANTUM INC COM 26740W109   4,466,242 186,171 SH   SOLE   0 0 186,171
EDISON INTL COM 281020107   316,413 4,250 SH   SOLE   0 0 4,250
ELI LILLY & CO COM 532457108   1,157,534 965 SH   SOLE   0 0 965
ENERGY FUELS INC COM NEW 292671708   223,300 15,400 SH   SOLE   0 0 15,400
ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF 26923Q564   80,828 121,000 SH   SOLE   0 0 121,000
EXXON MOBIL CORP COM 30231G102   757,976 5,544 SH   SOLE   0 0 5,544
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   601,980 6,410 SH   SOLE   0 0 6,410
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   555,052 9,293 SH   SOLE   0 0 9,293
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   445,087 9,238 SH   SOLE   0 0 9,238
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   698,541 16,088 SH   SOLE   0 0 16,088
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755   2,804,481 76,772 SH   SOLE   0 0 76,772
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752   1,540,091 39,218 SH   SOLE   0 0 39,218
FREEPORT MCMORAN INC CL B 35671D857   534,439 8,498 SH   SOLE   0 0 8,498
FTAI AVIATION LTD SHS G3730V105   642,509 2,375 SH   SOLE   0 0 2,375
GAMESTOP CORP CL A 36467W109   351,359 15,913 SH   SOLE   0 0 15,913
GE VERNOVA INC COM 36828A101   636,774 542 SH   SOLE   0 0 542
GLOBAL X FDS GENOMICS AND BIO 37960A214   625,174 11,000 SH   SOLE   0 0 11,000
GOLDMAN SACHS GROUP INC COM 38141G104   1,680,897 1,662 SH   SOLE   0 0 1,662
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   517,971 13,090 SH   SOLE   0 0 13,090
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   627,523 24,182 SH   SOLE   0 0 24,182
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   5,322,654 116,930 SH   SOLE   0 0 116,930
GRAYSCALE ETHEREUM STAKING E SHS 389638107   348,284 27,295 SH   SOLE   0 0 27,295
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   462,280 127,000 SH   SOLE   0 0 127,000
HORIZON FDS ANFIELD US EQTY 44053A424   227,150 10,947 SH   SOLE   0 0 10,947
INFLEQTION INC COM SHS 45676K103   2,623,374 196,950 SH   SOLE   0 0 196,950
INTEL CORP COM 458140100   509,370 3,648 SH   SOLE   0 0 3,648
INVESCO QQQ TR UNIT SER 1 46090E103   1,903,640 2,585 SH   SOLE   0 0 2,585
IONQ INC COM 46222L108   1,077,716 20,235 SH   SOLE   0 0 20,235
IREN LIMITED ORDINARY SHARES Q4982L109   1,322,740 28,925 SH   SOLE   0 0 28,925
ISHARES SILVER TR ISHARES 46428Q109   347,555 6,500 SH   SOLE   0 0 6,500
ISHARES TR CORE S&P500 ETF 464287200   1,211,997 1,618 SH   SOLE   0 0 1,618
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   209,338 3,706 SH   SOLE   0 0 3,706
JPMORGAN CHASE & CO COM 46625H100   772,499 2,360 SH   SOLE   0 0 2,360
KINDER MORGAN INC DEL COM 49456B101   498,732 15,600 SH   SOLE   0 0 15,600
LAM RESEARCH CORP COM NEW 512807306   300,409 693 SH   SOLE   0 0 693
LIGHTWAVE LOGIC INC COM 532275104   378,400 40,000 SH   SOLE   0 0 40,000
LITHIUM AMERS CORP NEW COM SHS 53681J103   100,100 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101   616,577 2,281 SH   SOLE   0 0 2,281
MERCK & CO INC COM 58933Y105   383,830 2,987 SH   SOLE   0 0 2,987
META PLATFORMS INC CL A 30303M102   1,438,643 2,554 SH   SOLE   0 0 2,554
MICROSOFT CORP COM 594918104   4,395,397 11,783 SH   SOLE   0 0 11,783
MONOLITHIC PWR SYS INC COM 609839105   241,913 175 SH   SOLE   0 0 175
MORGAN STANLEY COM NEW 617446448   581,967 2,784 SH   SOLE   0 0 2,784
MP MATERIALS CORP COM CL A 553368101   872,916 15,585 SH   SOLE   0 0 15,585
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,491,318 5,400 SH   SOLE   0 0 5,400
NEXA RES S A COM L67359106   156,672 12,800 SH   SOLE   0 0 12,800
NEXTERA ENERGY INC COM 65339F101   264,539 3,014 SH   SOLE   0 0 3,014
NIO INC SPON ADS 62914V106   7,590 1,500 SH   SOLE   0 0 1,500
NIO INC SPON ADS 62914V106   581,900 115,000 SH Call SOLE   0 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540   1,341,036 25,809 SH   SOLE   0 0 25,809
NUSCALE PWR CORP CL A COM 67079K100   213,168 21,253 SH   SOLE   0 0 21,253
NVIDIA CORPORATION COM 67066G104   14,616,285 73,049 SH   SOLE   0 0 73,049
ODYSSEY MARINE EXPL INC COM NEW 676118201   24,024 28,250 SH   SOLE   0 0 28,250
OKLO INC COM CL A 02156V109   951,098 18,175 SH   SOLE   0 0 18,175
ONDAS INC COM NEW 68236H204   822,764 99,850 SH   SOLE   0 0 99,850
ONEOK INC NEW COM 682680103   234,738 2,700 SH   SOLE   0 0 2,700
OPENDOOR TECHNOLOGIES INC COM 683712103   134,442 29,100 SH   SOLE   0 0 29,100
PALANTIR TECHNOLOGIES INC CL A 69608A108   962,411 8,249 SH   SOLE   0 0 8,249
PAYPAL HLDGS INC COM 70450Y103   97,155 2,250 SH   SOLE   0 0 2,250
PAYPAL HLDGS INC COM 70450Y103   2,590,800 60,000 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,192,559 6,592 SH   SOLE   0 0 6,592
PLANET LABS PBC COM CL A 72703X106   397,494 11,998 SH   SOLE   0 0 11,998
PRIMORIS SVCS CORP COM 74164F103   275,554 2,780 SH   SOLE   0 0 2,780
PROSHARES TR ULTRAPRO QQQ 74347X831   972,000 12,000 SH   SOLE   0 0 12,000
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656   306,425 8,750 SH   SOLE   0 0 8,750
PROSHARES TR II ULTRA BLOOMBERG 74347Y664   284,690 10,375 SH   SOLE   0 0 10,375
PROSHARES TR II ULTRA SILVER NEW 74347W353   864,407 12,710 SH   SOLE   0 0 12,710
QTREX QUANTUM LTD SHS M53637100   285,120 198,000 SH   SOLE   0 0 198,000
QUANTA SVCS INC COM 74762E102   341,299 474 SH   SOLE   0 0 474
QUANTUM COMPUTING INC COM 74766W108   1,654,335 170,550 SH   SOLE   0 0 170,550
REDDIT INC CL A 75734B100   937,332 5,400 SH   SOLE   0 0 5,400
ROBINHOOD MKTS INC COM CL A 770700102   1,276,464 12,729 SH   SOLE   0 0 12,729
ROBO.AI INC. ORD SHS CL B G6693P122   295,650 67,500 SH   SOLE   0 0 67,500
ROCKET LAB CORP COM 773121108   1,423,710 14,006 SH   SOLE   0 0 14,006
RUBRIK INC. CL A 781154109   353,232 4,400 SH   SOLE   0 0 4,400
SANDISK CORP COM 80004C200   1,818,984 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   277,570 7,655 SH   SOLE   0 0 7,655
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   277,000 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   656,112 22,294 SH   SOLE   0 0 22,294
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   294,960 8,000 SH   SOLE   0 0 8,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   313,625 325 SH   SOLE   0 0 325
SERVICENOW INC COM 81762P102   290,394 2,925 SH   SOLE   0 0 2,925
SHOPIFY INC CL A SUB VTG SHS 82509L107   788,527 6,906 SH   SOLE   0 0 6,906
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   311,820 1,825 SH   SOLE   0 0 1,825
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   7,035,728 76,776 SH   SOLE   0 0 76,776
SPROUTS FMRS MKT INC COM 85208M102   551,123 6,516 SH   SOLE   0 0 6,516
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   622,059 833 SH   SOLE   0 0 833
SUPER MICRO COMPUTER INC COM NEW 86800U302   296,233 10,100 SH   SOLE   0 0 10,100
SURGERY PARTNERS INC COM 86881A100   336,000 20,000 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,281,798 2,684 SH   SOLE   0 0 2,684
TECK RESOURCES LTD CL B 878742204   703,115 11,825 SH   SOLE   0 0 11,825
TERRESTRIAL ENERGY INC COM SHS 881454102   148,680 21,000 SH   SOLE   0 0 21,000
TESLA INC COM 88160R101   2,659,874 6,324 SH   SOLE   0 0 6,324
TIDAL TRUST I FUND GRAN US ETF 886364231   1,396,270 50,498 SH   SOLE   0 0 50,498
TIDAL TRUST II PINN FOCU OP ETF 88634T519   1,285,314 28,667 SH   SOLE   0 0 28,667
TMC THE METALS COMPANY INC COM 87261Y106   676,461 152,700 SH   SOLE   0 0 152,700
TRANSMEDICS GROUP INC COM 89377M109   298,824 4,499 SH   SOLE   0 0 4,499
TRUIST FINL CORP COM 89832Q109   448,380 9,000 SH   SOLE   0 0 9,000
TSS INC DEL COM 87288V101   324,105 26,350 SH   SOLE   0 0 26,350
UNITED RENTALS INC COM 911363109   1,118,162 987 SH   SOLE   0 0 987
UNITEDHEALTH GROUP INC COM 91324P102   2,871,588 6,909 SH   SOLE   0 0 6,909
USA RARE EARTH INC COM 91733P107   395,993 18,350 SH   SOLE   0 0 18,350
VALE S A SPONSORED ADS 91912E105   199,280 13,250 SH   SOLE   0 0 13,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,653,737 6,989 SH   SOLE   0 0 6,989
VERTEX PHARMACEUTICALS INC COM 92532F100   249,855 503 SH   SOLE   0 0 503
VISA INC COM CL A 92826C839   320,060 933 SH   SOLE   0 0 933
VISTRA CORP COM 92840M102   805,055 5,075 SH   SOLE   0 0 5,075
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798   399,350 35,000 SH   SOLE   0 0 35,000
WALMART INC COM 931142103   445,338 3,932 SH   SOLE   0 0 3,932
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102   518,914 42,850 SH   SOLE   0 0 42,850
ZSCALER INC COM 98980G102   458,032 3,245 SH   SOLE   0 0 3,245