The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,535,572 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 461,042 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 244,524 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 200,168 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
| APPLE INC | COM | 037833100 | 3,978,547 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 407,474 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,455,281 | 108,452 | SH | SOLE | 0 | 0 | 108,452 | ||
| BITWISE ETHEREUM ETF | SHS | 091955104 | 568,422 | 50,392 | SH | SOLE | 0 | 0 | 50,392 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 204,205 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 288,069 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,635,387 | 32,035 | SH | SOLE | 0 | 0 | 32,035 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,776,850 | 35,473 | SH | SOLE | 0 | 0 | 35,473 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 992,646 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 313,087 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,940,381 | 42,627 | SH | SOLE | 0 | 0 | 42,627 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 261,928 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 648,782 | 50,845 | SH | SOLE | 0 | 0 | 50,845 | ||
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 3,789 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 4,868,230 | 91,046 | SH | SOLE | 0 | 0 | 91,046 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 711,750 | 2,190 | SH | Call | SOLE | 0 | 0 | 2,190 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 441,265 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 866,863 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,132,745 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 11,946,563 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,107,434 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 83,107,540 | 906,892 | SH | SOLE | 0 | 0 | 906,892 | ||
| TESLA INC | COM | 88160R101 | 866,857 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 316,909 | 5,609 | SH | Put | SOLE | 0 | 0 | 5,609 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,932,292 | 38,864 | SH | SOLE | 0 | 0 | 38,864 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 609,583 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,061,240 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||