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 | 1,482,900 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 443,900 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 219,837 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| APPLE INC | COM | 037833100 | 4,561,524 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 369,057 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 4,859,655 | 107,135 | SH | SOLE | 0 | 0 | 107,135 | ||
| BITWISE ETHEREUM ETF | SHS | 091955104 | 960,472 | 50,392 | SH | SOLE | 0 | 0 | 50,392 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 846,962 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 248,944 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,228,958 | 30,685 | SH | SOLE | 0 | 0 | 30,685 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,085,271 | 52,328 | SH | SOLE | 0 | 0 | 52,328 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 435,123 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,694,695 | 41,720 | SH | SOLE | 0 | 0 | 41,720 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 441,666 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 1,072,464 | 50,045 | SH | SOLE | 0 | 0 | 50,045 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 5,363,351 | 177,278 | SH | SOLE | 0 | 0 | 177,278 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 5,221,058 | 187,538 | SH | SOLE | 0 | 0 | 187,538 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 5,448,640 | 196,489 | SH | SOLE | 0 | 0 | 196,489 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 4,809,095 | 88,224 | SH | SOLE | 0 | 0 | 88,224 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 501,441 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 959,582 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
| MICROSOFT CORP | COM | 594918104 | 231,662 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,270,515 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 12,117,200 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,579,172 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 66,227,797 | 722,695 | SH | SOLE | 0 | 0 | 722,695 | ||
| STRATEGY INC | CL A NEW | 594972408 | 211,723 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
| TESLA INC | COM | 88160R101 | 724,167 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,397,337 | 38,694 | SH | SOLE | 0 | 0 | 38,694 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 437,093 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
| VIATRIS INC | COM | 92556V106 | 464,672 | 26,223 | SH | SOLE | 0 | 0 | 26,223 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,524,222 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||