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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 632,542 1,154 SH SOLE 0 0 1,154
AMAZON COM INC COM 023135106 712,276 2,878 SH SOLE 0 0 2,878
APPLE INC COM 037833100 751,256 2,386 SH SOLE 0 0 2,386
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 325,509 2,662 SH SOLE 0 0 2,662
ARK ETF TR INNOVATION ETF 00214Q104 227,189 2,857 SH SOLE 0 0 2,857
ARK ETF TR GENOMIC REV ETF 00214Q302 724,245 17,643 SH SOLE 0 0 17,643
BITMINE IMMERSION TECHS INC COM NEW 09175A206 6,746,829 414,170 SH SOLE 0 0 414,170
CANOPY GROWTH CORPORATION COM NEW 138035704 127,679 133,000 SH Call SOLE 0 0 133,000
CIPHER DIGITAL INC COM 17253J106 551,393 27,750 SH SOLE 0 0 27,750
CONSTELLATION ENERGY CORP COM 21037T109 512,860 2,000 SH SOLE 0 0 2,000
D-WAVE QUANTUM INC COM 26740W109 204,281 10,780 SH SOLE 0 0 10,780
DEFI DEVELOPMENT CORP COM 47100L301 153,816 49,300 SH Call SOLE 0 0 49,300
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,457,412 42,758 SH SOLE 0 0 42,758
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13,079,186 251,668 SH SOLE 0 0 251,668
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,445,569 63,193 SH SOLE 0 0 63,193
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,805,753 45,110 SH SOLE 0 0 45,110
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 248,040 4,500 SH SOLE 0 0 4,500
DRAGANFLY INC. COM 26142Q304 47,500 10,000 SH SOLE 0 0 10,000
ENERGY FUELS INC COM NEW 292671708 247,401 18,700 SH SOLE 0 0 18,700
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 557,357 129,920 SH SOLE 0 0 129,920
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 1,192,644 72,900 SH SOLE 0 0 72,900
GE AEROSPACE COM NEW 369604301 378,491 1,070 SH SOLE 0 0 1,070
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 374,241 9,007 SH Call SOLE 0 0 9,007
GLOBAL X FDS DEFENSE TECH ETF 37960A529 879,272 14,601 SH Call SOLE 0 0 14,601
GLOBAL X FDS GLOBAL X COPPER 37954Y830 714,384 9,075 SH Call SOLE 0 0 9,075
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 201,252 6,200 SH SOLE 0 0 6,200
INVESCO QQQ TR UNIT SER 1 46090E103 23,485,644 32,633 SH SOLE 0 0 32,633
INVESCO VALUE MUN INCOME TR COM 46132P108 212,025 16,500 SH SOLE 0 0 16,500
IONQ INC COM 46222L108 204,112 5,195 SH SOLE 0 0 5,195
IREN LIMITED ORDINARY SHARES Q4982L109 914,776 23,705 SH SOLE 0 0 23,705
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,501,401 95,719 SH Call SOLE 0 0 95,719
ISHARES ETHEREUM TR SHS 46438R105 1,154,989 81,452 SH Call SOLE 0 0 81,452
ISHARES TR EXPANDED TECH 464287515 254,674 2,720 SH Call SOLE 0 0 2,720
ISHARES TR 20 YR TR BD ETF 464287432 1,982,438 23,578 SH Call SOLE 0 0 23,578
ISHARES TR CORE US AGGBD ET 464287226 286,160 2,920 SH SOLE 0 0 2,920
ISHARES TR TRS FLT RT BD 46434V860 504,056 9,967 SH SOLE 0 0 9,967
ISHARES TR MORNINGSTAR VALU 464288109 15,228,748 147,394 SH SOLE 0 0 147,394
ISHARES TR CORE S&P SCP ETF 464287804 593,732 4,084 SH SOLE 0 0 4,084
META PLATFORMS INC CL A 30303M102 996,848 1,508 SH SOLE 0 0 1,508
MICRON TECHNOLOGY INC COM 595112103 1,155,166 1,175 SH SOLE 0 0 1,175
MICROSOFT CORP COM 594918104 1,602,849 4,164 SH Call SOLE 0 0 4,164
NETFLIX INC. COM 64110L106 514,784 7,001 SH Call SOLE 0 0 7,001
NUSCALE PWR CORP CL A COM 67079K100 375,562 43,670 SH Call SOLE 0 0 43,670
NVIDIA CORPORATION COM 67066G104 3,123,838 14,749 SH Call SOLE 0 0 14,749
ORACLE CORP COM 68389X105 411,967 3,220 SH SOLE 0 0 3,220
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,933,148 21,935 SH Call SOLE 0 0 21,935
PALO ALTO NETWORKS INC COM 697435105 419,939 1,190 SH SOLE 0 0 1,190
PROSHARES TR ULTRAPRO QQQ 74347X831 634,894 8,463 SH SOLE 0 0 8,463
QUALCOMM INC COM 747525103 294,934 1,656 SH SOLE 0 0 1,656
REDWIRE CORPORATION COM 75776W103 146,100 15,000 SH SOLE 0 0 15,000
SALESFORCE INC COM 79466L302 346,011 2,065 SH SOLE 0 0 2,065
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 643,037 3,502 SH Call SOLE 0 0 3,502
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 287,207 6,286 SH SOLE 0 0 6,286
SOLUNA HOLDINGS INC COM NEW 583543301 56,000 50,000 SH SOLE 0 0 50,000
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 280,325 2,060 SH SOLE 0 0 2,060
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 622,515 828 SH SOLE 0 0 828
STRATEGY INC CL A NEW 594972408 3,795,472 38,896 SH SOLE 0 0 38,896
STRIVE INC CL A COM 862945300 188,942 15,225 SH SOLE 0 0 15,225
SYMBOTIC INC CLASS A COM 87151X101 218,300 5,000 SH Call SOLE 0 0 5,000
TEMPUS AI INC CL A 88023B103 1,416,294 24,140 SH Call SOLE 0 0 24,140
TESLA INC COM 88160R101 7,813,066 19,721 SH SOLE 0 0 19,721
UNITEDHEALTH GROUP INC COM 91324P102 819,341 1,927 SH SOLE 0 0 1,927
VANGUARD INDEX FDS TOTAL STK MKT 922908769 897,094 2,417 SH SOLE 0 0 2,417
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,756,962 82,705 SH SOLE 0 0 82,705
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,981,828 76,105 SH SOLE 0 0 76,105
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,369,739 40,474 SH SOLE 0 0 40,474
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,377,544 40,943 SH SOLE 0 0 40,943
VANGUARD WORLD FD INF TECH ETF 92204A702 1,364,926 11,655 SH SOLE 0 0 11,655
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 761,008 2,188 SH SOLE 0 0 2,188
VERIZON COMMUNICATIONS INC COM 92343V104 227,384 5,354 SH SOLE 0 0 5,354
VOLATILITY SHS TR SOLANA ETF 92864M822 407,371 52,700 SH SOLE 0 0 52,700
WHEATON PRECIOUS METALS CORP COM 962879102 285,654 2,633 SH SOLE 0 0 2,633
WISDOMTREE TR US MIDCAP FUND 97717W570 2,692,922 35,976 SH SOLE 0 0 35,976
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,584,625 151,513 SH SOLE 0 0 151,513
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,155,896 260,823 SH SOLE 0 0 260,823