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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 654,197 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 221,400 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| AMAZON COM INC | COM | 023135106 | 743,888 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
| APPLE INC | COM | 037833100 | 812,242 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 232,753 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 461,957 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 571,419 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,352,370 | 56,255 | SH | SOLE | 0 | 0 | 56,255 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 4,430,572 | 184,300 | SH | Call | SOLE | 0 | 0 | 184,300 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 466,644 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 228,013 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
| CHEVRON CORPORATION | COM | 166764100 | 214,723 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 345,735 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 595,796 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 153,300 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 240,450 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14,038,847 | 264,037 | SH | SOLE | 0 | 0 | 264,037 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,419,474 | 62,006 | SH | SOLE | 0 | 0 | 62,006 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,208,036 | 41,076 | SH | SOLE | 0 | 0 | 41,076 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 2,242,758 | 55,010 | SH | SOLE | 0 | 0 | 55,010 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 250,515 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 91,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 269,374 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 245,587 | 88,820 | SH | SOLE | 0 | 0 | 88,820 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 346,293 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 211,805 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,312,975 | 78,750 | SH | SOLE | 0 | 0 | 78,750 | ||
| GE AEROSPACE | COM NEW | 369604301 | 213,934 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 331,100 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 567,318 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 270,976 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 270,190 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 705,012 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 424,514 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,463,245 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 177,540 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 307,820 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,028,448 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,460,477 | 53,188 | SH | SOLE | 0 | 0 | 53,188 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,776,384 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 677,145 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 269,014 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 975,555 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 241,098 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 582,469 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 15,825,911 | 147,616 | SH | SOLE | 0 | 0 | 147,616 | ||
| META PLATFORMS INC | CL A | 30303M102 | 517,599 | 718 | SH | SOLE | 0 | 0 | 718 | ||
| META PLATFORMS INC | CL A | 30303M102 | 504,623 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 844,210 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| MICROSOFT CORP | COM | 594918104 | 817,362 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
| MICROSOFT CORP | COM | 594918104 | 992,959 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
| NETFLIX INC. | COM | 64110L106 | 381,898 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 183,952 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 118,584 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,501,630 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 460,960 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 69,387 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
| ORACLE CORP | COM | 68389X105 | 402,999 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | 250,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,656,831 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 434,365 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 523,260 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 97,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SALESFORCE INC | COM | 79466L302 | 227,800 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 639,225 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 258,166 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 316,883 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | 47,470 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 382,317 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 326,749 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 567,930 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 646,232 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,301,127 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
| STRATEGY INC | CL A NEW | 594972408 | 3,014,253 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | |
| STRIVE INC | CL A COM | 862945300 | 342,853 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 325,052 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
| TEMPUS AI INC | CL A | 88023B103 | 907,222 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
| TESLA INC | COM | 88160R101 | 5,127,750 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 677,726 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 235,474 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | 381,104 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 303,065 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 311,619 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 580,595 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,407,910 | 95,784 | SH | SOLE | 0 | 0 | 95,784 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 582,176 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,957,015 | 101,389 | SH | SOLE | 0 | 0 | 101,389 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 772,400 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,583,898 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241,854 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 463,318 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,581,339 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,778,314 | 149,790 | SH | SOLE | 0 | 0 | 149,790 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,110,927 | 259,983 | SH | SOLE | 0 | 0 | 259,983 | ||