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   336,143 1,285 SH   SOLE   0 0 1,285
ACHIEVE LIFE SCIENCE INC COM 004468500   88,990 11,000 SH   SOLE   0 0 11,000
ADVANCED MICRO DEVICES INC COM 007903107   2,442,758 3,993 SH   SOLE   0 0 3,993
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   446,291 4,150 SH   SOLE   0 0 4,150
ALPHABET INC CAP STK CL A 02079K305   478,853 1,392 SH   SOLE   0 0 1,392
ALPHABET INC CAP STK CL C 02079K107   2,446,854 7,181 SH   SOLE   0 0 7,181
AMAZON COM INC COM 023135106   5,551,062 22,280 SH   SOLE   0 0 22,280
AMERICAN AIRLINES GROUP INC COM 02376R102   173,810 13,000 SH   SOLE   0 0 13,000
AMERICAN EXPRESS CO COM 025816109   463,448 1,524 SH   SOLE   0 0 1,524
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   123,170 28,250 SH   SOLE   0 0 28,250
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,183,380 122,250 SH   SOLE   0 0 122,250
APPLE INC COM 037833100   12,430,638 37,327 SH   SOLE   0 0 37,327
APPLIED DIGITAL CORP COM NEW 038169207   274,163 11,250 SH   SOLE   0 0 11,250
ARISTA NETWORKS INC COM SHS 040413205   320,654 1,575 SH   SOLE   0 0 1,575
ASML HLDG NV N Y REGISTRY SHS N07059210   3,858,857 2,130 SH   SOLE   0 0 2,130
AST SPACEMOBILE INC COM CL A 00217D100   206,010 3,500 SH   SOLE   0 0 3,500
ATOMERA INC COM 04965B100   87,200 20,000 SH   SOLE   0 0 20,000
AXON ENTERPRISE INC COM 05464C101   731,805 1,732 SH   SOLE   0 0 1,732
BITMINE IMMERSION TECHS INC COM NEW 09175A206   477,722 18,075 SH   SOLE   0 0 18,075
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   459,870 21,580 SH   SOLE   0 0 21,580
BLOOM ENERGY CORP COM CL A 093712107   902,955 3,260 SH   SOLE   0 0 3,260
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   285,600 5,250 SH   SOLE   0 0 5,250
BROADCOM INC COM 11135F101   4,553,143 12,965 SH   SOLE   0 0 12,965
CALIFORNIA RES CORP COM STOCK 13057Q305   55,880 1,100 SH   SOLE   0 0 1,100
CALIFORNIA RES CORP COM STOCK 13057Q305   508,000 10,000 SH Call SOLE   0 0 0
CATERPILLAR INC COM 149123101   203,508 251 SH   SOLE   0 0 251
CIPHER DIGITAL INC COM 17253J106   341,820 21,600 SH   SOLE   0 0 21,600
CIRCLE INTERNET GROUP INC COM CL A 172573107   503,702 6,130 SH   SOLE   0 0 6,130
CIRCLE INTERNET GROUP INC COM CL A 172573107   246,510 3,000 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   538,248 4,157 SH   SOLE   0 0 4,157
CLEARWAY ENERGY INC CL C 18539C204   2,634,300 90,000 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100   241,024 2,800 SH   SOLE   0 0 2,800
CONOCOPHILLIPS COM 20825C104   315,003 2,517 SH   SOLE   0 0 2,517
COREWEAVE INC COM CL A 21873S108   1,160,874 13,325 SH   SOLE   0 0 13,325
CORNING INC COM 219350105   235,253 1,530 SH   SOLE   0 0 1,530
COSTCO WHOLESALE CORPORATION COM 22160K105   957,398 1,052 SH   SOLE   0 0 1,052
CROWDSTRIKE HLDGS INC CL A 22788C105   4,211,643 15,908 SH   SOLE   0 0 15,908
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200   1,152,180 346,000 SH   SOLE   0 0 346,000
DEERE & CO COM 244199105   263,919 393 SH   SOLE   0 0 393
DELL TECHNOLOGIES INC CL C 24703L202   926,350 1,722 SH   SOLE   0 0 1,722
DENISON MINES CORP COM 248356107   25,900 10,000 SH Call SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   440,115 19,500 SH   SOLE   0 0 19,500
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   202,220 4,881 SH   SOLE   0 0 4,881
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   695,812 13,289 SH   SOLE   0 0 13,289
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   208,647 2,695 SH   SOLE   0 0 2,695
DUOLINGO INC CL A COM 26603R106   509,080 3,575 SH   SOLE   0 0 3,575
D-WAVE QUANTUM INC COM 26740W109   2,982,119 179,971 SH   SOLE   0 0 179,971
ELI LILLY & CO COM 532457108   1,099,424 950 SH   SOLE   0 0 950
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   444,825 22,500 SH   SOLE   0 0 22,500
ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF 26923Q119   354,825 17,100 SH   SOLE   0 0 17,100
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   894,149 5,494 SH   SOLE   0 0 5,494
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   601,532 6,410 SH   SOLE   0 0 6,410
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   553,008 9,293 SH   SOLE   0 0 9,293
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   448,600 9,563 SH   SOLE   0 0 9,563
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641   308,700 15,000 SH   SOLE   0 0 15,000
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   752,713 17,049 SH   SOLE   0 0 17,049
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755   2,816,320 75,162 SH   SOLE   0 0 75,162
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752   1,567,476 38,684 SH   SOLE   0 0 38,684
FORD MTR CO COM 345370860   152,559 12,650 SH   SOLE   0 0 12,650
FREEPORT MCMORAN INC CL B 35671D857   232,750 3,325 SH   SOLE   0 0 3,325
FTAI AVIATION LTD SHS G3730V105   334,060 2,000 SH   SOLE   0 0 2,000
GE VERNOVA INC COM 36828A101   515,166 542 SH   SOLE   0 0 542
GENERAL DYNAMICS CORP COM 369550108   222,326 670 SH   SOLE   0 0 670
GOLDMAN SACHS GROUP INC COM 38141G104   1,325,330 1,472 SH   SOLE   0 0 1,472
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   621,363 15,170 SH   SOLE   0 0 15,170
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   875,050 23,682 SH   SOLE   0 0 23,682
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   7,552,509 116,930 SH   SOLE   0 0 116,930
GRAYSCALE ETHEREUM STAKING E SHS 389638107   521,713 24,345 SH   SOLE   0 0 24,345
HORIZON FDS ANFIELD US EQTY 44053A424   217,626 10,947 SH   SOLE   0 0 10,947
HYPERLIQUID STRATEGIES INC COM 44916Y106   693,255 56,500 SH   SOLE   0 0 56,500
INFLEQTION INC COM SHS 45676K103   2,380,823 176,750 SH   SOLE   0 0 176,750
INTEL CORP COM 458140100   509,775 4,240 SH   SOLE   0 0 4,240
INVESCO QQQ TR UNIT SER 1 46090E103   2,028,495 2,742 SH   SOLE   0 0 2,742
IONQ INC COM 46222L108   766,892 17,485 SH   SOLE   0 0 17,485
IQM QUANTUM COMPUTERS OYJ SPON ADS 462921107   775,158 74,750 SH   SOLE   0 0 74,750
ISHARES INC CORE MSCI EMKT 46434G103   366,032 4,510 SH   SOLE   0 0 4,510
ISHARES TR CORE MSCI INTL 46435G326   379,664 4,243 SH   SOLE   0 0 4,243
ISHARES TR CORE S&P500 ETF 464287200   1,548,849 2,022 SH   SOLE   0 0 2,022
ISHARES TR RUS MID CAP ETF 464287499   249,808 2,341 SH   SOLE   0 0 2,341
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   208,376 3,706 SH   SOLE   0 0 3,706
JPMORGAN CHASE & CO COM 46625H100   774,142 2,340 SH   SOLE   0 0 2,340
KEEL INFRASTRUCTURE CORP COM SHS 486917107   90,015 25,500 SH   SOLE   0 0 25,500
KINDER MORGAN INC DEL COM 49456B101   684,405 22,700 SH   SOLE   0 0 22,700
KOREA ELEC PWR CORP SPONSORED ADR 500631106   219,200 20,000 SH   SOLE   0 0 20,000
KROGER CO COM 501044101   205,170 3,500 SH   SOLE   0 0 3,500
LIGHTWAVE LOGIC INC COM 532275104   100,000 20,000 SH   SOLE   0 0 20,000
MERCADOLIBRE INC COM 58733R102   458,060 265 SH   SOLE   0 0 265
MERCK & CO INC COM 58933Y105   762,442 5,247 SH   SOLE   0 0 5,247
META PLATFORMS INC CL A 30303M102   1,873,865 2,584 SH   SOLE   0 0 2,584
MICRON TECHNOLOGY INC COM 595112103   1,221,681 1,147 SH   SOLE   0 0 1,147
MICROSOFT CORP COM 594918104   7,341,350 14,313 SH   SOLE   0 0 14,313
MONOLITHIC PWR SYS INC COM 609839105   235,764 175 SH   SOLE   0 0 175
MORGAN STANLEY COM NEW 617446448   523,615 2,784 SH   SOLE   0 0 2,784
NEBIUS GROUP N.V. SHS CLASS A N97284108   908,138 3,850 SH   SOLE   0 0 3,850
NETFLIX INC. COM 64110L106   393,823 5,660 SH   SOLE   0 0 5,660
NEXTERA ENERGY INC COM 65339F101   227,220 3,000 SH   SOLE   0 0 3,000
NIO INC SPON ADS 62914V106   394,450 115,000 SH Call SOLE   0 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540   1,345,853 26,037 SH   SOLE   0 0 26,037
NVIDIA CORPORATION COM 67066G104   16,118,730 70,579 SH   SOLE   0 0 70,579
OKLO INC COM CL A 02156V109   388,710 10,500 SH   SOLE   0 0 10,500
ONDAS INC COM NEW 68236H204   574,306 78,350 SH   SOLE   0 0 78,350
ONEOK INC NEW COM 30609A109   515,884 6,050 SH   SOLE   0 0 6,050
ORACLE CORP COM 68389X105   1,018,903 7,421 SH   SOLE   0 0 7,421
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,451,321 7,759 SH   SOLE   0 0 7,759
PAYPAL HLDGS INC COM 70450Y103   1,313,250 25,000 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,353,295 7,092 SH   SOLE   0 0 7,092
PROSHARES TR ULTRAPRO QQQ 74347X831   1,170,450 15,000 SH   SOLE   0 0 15,000
PROSHARES TR II ULTRA BLOOMBERG 74347Y664   196,300 10,000 SH   SOLE   0 0 10,000
QTREX QUANTUM LTD SHS M53637100   122,419 179,500 SH   SOLE   0 0 179,500
QUANTUM COMPUTING INC COM 74766W108   1,196,098 141,550 SH   SOLE   0 0 141,550
REDDIT INC CL A 75734B100   505,662 3,550 SH   SOLE   0 0 3,550
ROBINHOOD MKTS INC COM CL A 770700102   1,615,950 14,364 SH   SOLE   0 0 14,364
ROBO.AI INC. ORD SHS CL B G6693P122   152,592 115,600 SH   SOLE   0 0 115,600
ROCKET LAB CORP COM 773121108   975,172 13,995 SH   SOLE   0 0 13,995
RUBRIK INC. CL A 781154109   572,350 5,000 SH   SOLE   0 0 5,000
SANDISK CORP COM 80004C200   1,508,485 867 SH   SOLE   0 0 867
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   477,350 13,021 SH   SOLE   0 0 13,021
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   279,025 7,655 SH   SOLE   0 0 7,655
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   274,700 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,425,270 47,509 SH   SOLE   0 0 47,509
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   272,160 8,000 SH   SOLE   0 0 8,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   253,644 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   241,205 5,896 SH   SOLE   0 0 5,896
SERVICENOW INC COM 81762P102   445,583 3,325 SH   SOLE   0 0 3,325
SHOPIFY INC CL A SUB VTG SHS 82509L107   944,078 6,366 SH   SOLE   0 0 6,366
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   341,698 2,265 SH   SOLE   0 0 2,265
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889   417,998 8,325 SH   SOLE   0 0 8,325
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   7,096,846 77,443 SH   SOLE   0 0 77,443
SPROUTS FMRS MKT INC COM 85208M102   437,313 6,591 SH   SOLE   0 0 6,591
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   635,271 833 SH   SOLE   0 0 833
SUPER MICRO COMPUTER INC COM NEW 86800U302   427,128 10,400 SH   SOLE   0 0 10,400
T1 ENERGY INC COM NEW 35834F104   237,390 61,500 SH   SOLE   0 0 61,500
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,292,842 2,834 SH   SOLE   0 0 2,834
TESLA INC COM 88160R101   2,245,592 6,329 SH   SOLE   0 0 6,329
TIDAL TRUST I FUND GRAN US ETF 886364231   1,379,756 49,578 SH   SOLE   0 0 49,578
TIDAL TRUST II DEFIANCE DAILY 88636W197   192,780 10,500 SH   SOLE   0 0 10,500
TIDAL TRUST II PINN FOCU OP ETF 88634T519   1,183,778 27,990 SH   SOLE   0 0 27,990
TILRAY BRANDS INC COM 88688T209   246,563 65,750 SH   SOLE   0 0 65,750
TORM PLC SHS CL A G89479102   601,190 15,800 SH   SOLE   0 0 15,800
TRANSMEDICS GROUP INC COM 89377M109   266,957 3,199 SH   SOLE   0 0 3,199
TRUIST FINL CORP COM 89832Q109   416,700 9,000 SH   SOLE   0 0 9,000
UNITED RENTALS INC COM 911363109   867,676 867 SH   SOLE   0 0 867
UNITEDHEALTH GROUP INC COM 91324P102   2,689,962 7,328 SH   SOLE   0 0 7,328
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   466,357 6,648 SH   SOLE   0 0 6,648
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   215,274 2,749 SH   SOLE   0 0 2,749
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,647,635 7,062 SH   SOLE   0 0 7,062
VERTEX PHARMACEUTICALS INC COM 92532F100   252,517 483 SH   SOLE   0 0 483
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830   249,346 4,871 SH   SOLE   0 0 4,871
VISA INC COM CL A 92826C839   333,485 928 SH   SOLE   0 0 928
VISTRA CORP COM 92840M102   620,621 4,486 SH   SOLE   0 0 4,486
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798   1,676,640 56,000 SH   SOLE   0 0 56,000
WALMART INC COM 931142103   260,008 2,502 SH   SOLE   0 0 2,502
WASTE MGMT INC DEL COM 94106L109   351,354 1,723 SH   SOLE   0 0 1,723
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102   60,685 13,250 SH   SOLE   0 0 13,250
ZSCALER INC COM 98980G102   647,118 3,245 SH   SOLE   0 0 3,245