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
Expires: July 31, 2015
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 (x$1000) 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