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 336,143 1,285 SH SOLE 0 0 1,285
ACHIEVE LIFE SCIENCE INC COM 004468500 88,990 11,000 SH SOLE 0 0 11,000
ADVANCED MICRO DEVICES INC COM 007903107 2,442,758 3,993 SH SOLE 0 0 3,993
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 446,291 4,150 SH SOLE 0 0 4,150
ALPHABET INC CAP STK CL A 02079K305 478,853 1,392 SH SOLE 0 0 1,392
ALPHABET INC CAP STK CL C 02079K107 2,446,854 7,181 SH SOLE 0 0 7,181
AMAZON COM INC COM 023135106 5,551,062 22,280 SH SOLE 0 0 22,280
AMERICAN AIRLINES GROUP INC COM 02376R102 173,810 13,000 SH SOLE 0 0 13,000
AMERICAN EXPRESS CO COM 025816109 463,448 1,524 SH SOLE 0 0 1,524
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 123,170 28,250 SH SOLE 0 0 28,250
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,183,380 122,250 SH SOLE 0 0 122,250
APPLE INC COM 037833100 12,430,638 37,327 SH SOLE 0 0 37,327
APPLIED DIGITAL CORP COM NEW 038169207 274,163 11,250 SH SOLE 0 0 11,250
ARISTA NETWORKS INC COM SHS 040413205 320,654 1,575 SH SOLE 0 0 1,575
ASML HLDG NV N Y REGISTRY SHS N07059210 3,858,857 2,130 SH SOLE 0 0 2,130
AST SPACEMOBILE INC COM CL A 00217D100 206,010 3,500 SH SOLE 0 0 3,500
ATOMERA INC COM 04965B100 87,200 20,000 SH SOLE 0 0 20,000
AXON ENTERPRISE INC COM 05464C101 731,805 1,732 SH SOLE 0 0 1,732
BITMINE IMMERSION TECHS INC COM NEW 09175A206 477,722 18,075 SH SOLE 0 0 18,075
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 459,870 21,580 SH SOLE 0 0 21,580
BLOOM ENERGY CORP COM CL A 093712107 902,955 3,260 SH SOLE 0 0 3,260
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 285,600 5,250 SH SOLE 0 0 5,250
BROADCOM INC COM 11135F101 4,553,143 12,965 SH SOLE 0 0 12,965
CALIFORNIA RES CORP COM STOCK 13057Q305 55,880 1,100 SH SOLE 0 0 1,100
CALIFORNIA RES CORP COM STOCK 13057Q305 508,000 10,000 SH Call SOLE 0 0 0
CATERPILLAR INC COM 149123101 203,508 251 SH SOLE 0 0 251
CIPHER DIGITAL INC COM 17253J106 341,820 21,600 SH SOLE 0 0 21,600
CIRCLE INTERNET GROUP INC COM CL A 172573107 503,702 6,130 SH SOLE 0 0 6,130
CIRCLE INTERNET GROUP INC COM CL A 172573107 246,510 3,000 SH Call SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 538,248 4,157 SH SOLE 0 0 4,157
CLEARWAY ENERGY INC CL C 18539C204 2,634,300 90,000 SH Call SOLE 0 0 0
COCA COLA CO COM 191216100 241,024 2,800 SH SOLE 0 0 2,800
CONOCOPHILLIPS COM 20825C104 315,003 2,517 SH SOLE 0 0 2,517
COREWEAVE INC COM CL A 21873S108 1,160,874 13,325 SH SOLE 0 0 13,325
CORNING INC COM 219350105 235,253 1,530 SH SOLE 0 0 1,530
COSTCO WHOLESALE CORPORATION COM 22160K105 957,398 1,052 SH SOLE 0 0 1,052
CROWDSTRIKE HLDGS INC CL A 22788C105 4,211,643 15,908 SH SOLE 0 0 15,908
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 1,152,180 346,000 SH SOLE 0 0 346,000
DEERE & CO COM 244199105 263,919 393 SH SOLE 0 0 393
DELL TECHNOLOGIES INC CL C 24703L202 926,350 1,722 SH SOLE 0 0 1,722
DENISON MINES CORP COM 248356107 25,900 10,000 SH Call SOLE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 440,115 19,500 SH SOLE 0 0 19,500
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 202,220 4,881 SH SOLE 0 0 4,881
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 695,812 13,289 SH SOLE 0 0 13,289
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 208,647 2,695 SH SOLE 0 0 2,695
DUOLINGO INC CL A COM 26603R106 509,080 3,575 SH SOLE 0 0 3,575
D-WAVE QUANTUM INC COM 26740W109 2,982,119 179,971 SH SOLE 0 0 179,971
ELI LILLY & CO COM 532457108 1,099,424 950 SH SOLE 0 0 950
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 444,825 22,500 SH SOLE 0 0 22,500
ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF 26923Q119 354,825 17,100 SH SOLE 0 0 17,100
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 894,149 5,494 SH SOLE 0 0 5,494
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 601,532 6,410 SH SOLE 0 0 6,410
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 553,008 9,293 SH SOLE 0 0 9,293
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 448,600 9,563 SH SOLE 0 0 9,563
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 308,700 15,000 SH SOLE 0 0 15,000
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 752,713 17,049 SH SOLE 0 0 17,049
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,816,320 75,162 SH SOLE 0 0 75,162
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,567,476 38,684 SH SOLE 0 0 38,684
FORD MTR CO COM 345370860 152,559 12,650 SH SOLE 0 0 12,650
FREEPORT MCMORAN INC CL B 35671D857 232,750 3,325 SH SOLE 0 0 3,325
FTAI AVIATION LTD SHS G3730V105 334,060 2,000 SH SOLE 0 0 2,000
GE VERNOVA INC COM 36828A101 515,166 542 SH SOLE 0 0 542
GENERAL DYNAMICS CORP COM 369550108 222,326 670 SH SOLE 0 0 670
GOLDMAN SACHS GROUP INC COM 38141G104 1,325,330 1,472 SH SOLE 0 0 1,472
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 621,363 15,170 SH SOLE 0 0 15,170
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 875,050 23,682 SH SOLE 0 0 23,682
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 7,552,509 116,930 SH SOLE 0 0 116,930
GRAYSCALE ETHEREUM STAKING E SHS 389638107 521,713 24,345 SH SOLE 0 0 24,345
HORIZON FDS ANFIELD US EQTY 44053A424 217,626 10,947 SH SOLE 0 0 10,947
HYPERLIQUID STRATEGIES INC COM 44916Y106 693,255 56,500 SH SOLE 0 0 56,500
INFLEQTION INC COM SHS 45676K103 2,380,823 176,750 SH SOLE 0 0 176,750
INTEL CORP COM 458140100 509,775 4,240 SH SOLE 0 0 4,240
INVESCO QQQ TR UNIT SER 1 46090E103 2,028,495 2,742 SH SOLE 0 0 2,742
IONQ INC COM 46222L108 766,892 17,485 SH SOLE 0 0 17,485
IQM QUANTUM COMPUTERS OYJ SPON ADS 462921107 775,158 74,750 SH SOLE 0 0 74,750
ISHARES INC CORE MSCI EMKT 46434G103 366,032 4,510 SH SOLE 0 0 4,510
ISHARES TR CORE MSCI INTL 46435G326 379,664 4,243 SH SOLE 0 0 4,243
ISHARES TR CORE S&P500 ETF 464287200 1,548,849 2,022 SH SOLE 0 0 2,022
ISHARES TR RUS MID CAP ETF 464287499 249,808 2,341 SH SOLE 0 0 2,341
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 208,376 3,706 SH SOLE 0 0 3,706
JPMORGAN CHASE & CO COM 46625H100 774,142 2,340 SH SOLE 0 0 2,340
KEEL INFRASTRUCTURE CORP COM SHS 486917107 90,015 25,500 SH SOLE 0 0 25,500
KINDER MORGAN INC DEL COM 49456B101 684,405 22,700 SH SOLE 0 0 22,700
KOREA ELEC PWR CORP SPONSORED ADR 500631106 219,200 20,000 SH SOLE 0 0 20,000
KROGER CO COM 501044101 205,170 3,500 SH SOLE 0 0 3,500
LIGHTWAVE LOGIC INC COM 532275104 100,000 20,000 SH SOLE 0 0 20,000
MERCADOLIBRE INC COM 58733R102 458,060 265 SH SOLE 0 0 265
MERCK & CO INC COM 58933Y105 762,442 5,247 SH SOLE 0 0 5,247
META PLATFORMS INC CL A 30303M102 1,873,865 2,584 SH SOLE 0 0 2,584
MICRON TECHNOLOGY INC COM 595112103 1,221,681 1,147 SH SOLE 0 0 1,147
MICROSOFT CORP COM 594918104 7,341,350 14,313 SH SOLE 0 0 14,313
MONOLITHIC PWR SYS INC COM 609839105 235,764 175 SH SOLE 0 0 175
MORGAN STANLEY COM NEW 617446448 523,615 2,784 SH SOLE 0 0 2,784
NEBIUS GROUP N.V. SHS CLASS A N97284108 908,138 3,850 SH SOLE 0 0 3,850
NETFLIX INC. COM 64110L106 393,823 5,660 SH SOLE 0 0 5,660
NEXTERA ENERGY INC COM 65339F101 227,220 3,000 SH SOLE 0 0 3,000
NIO INC SPON ADS 62914V106 394,450 115,000 SH Call SOLE 0 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 1,345,853 26,037 SH SOLE 0 0 26,037
NVIDIA CORPORATION COM 67066G104 16,118,730 70,579 SH SOLE 0 0 70,579
OKLO INC COM CL A 02156V109 388,710 10,500 SH SOLE 0 0 10,500
ONDAS INC COM NEW 68236H204 574,306 78,350 SH SOLE 0 0 78,350
ONEOK INC NEW COM 30609A109 515,884 6,050 SH SOLE 0 0 6,050
ORACLE CORP COM 68389X105 1,018,903 7,421 SH SOLE 0 0 7,421
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,451,321 7,759 SH SOLE 0 0 7,759
PAYPAL HLDGS INC COM 70450Y103 1,313,250 25,000 SH Call SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,353,295 7,092 SH SOLE 0 0 7,092
PROSHARES TR ULTRAPRO QQQ 74347X831 1,170,450 15,000 SH SOLE 0 0 15,000
PROSHARES TR II ULTRA BLOOMBERG 74347Y664 196,300 10,000 SH SOLE 0 0 10,000
QTREX QUANTUM LTD SHS M53637100 122,419 179,500 SH SOLE 0 0 179,500
QUANTUM COMPUTING INC COM 74766W108 1,196,098 141,550 SH SOLE 0 0 141,550
REDDIT INC CL A 75734B100 505,662 3,550 SH SOLE 0 0 3,550
ROBINHOOD MKTS INC COM CL A 770700102 1,615,950 14,364 SH SOLE 0 0 14,364
ROBO.AI INC. ORD SHS CL B G6693P122 152,592 115,600 SH SOLE 0 0 115,600
ROCKET LAB CORP COM 773121108 975,172 13,995 SH SOLE 0 0 13,995
RUBRIK INC. CL A 781154109 572,350 5,000 SH SOLE 0 0 5,000
SANDISK CORP COM 80004C200 1,508,485 867 SH SOLE 0 0 867
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 477,350 13,021 SH SOLE 0 0 13,021
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 279,025 7,655 SH SOLE 0 0 7,655
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274,700 10,000 SH SOLE 0 0 10,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,425,270 47,509 SH SOLE 0 0 47,509
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 272,160 8,000 SH SOLE 0 0 8,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 253,644 275 SH SOLE 0 0 275
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 241,205 5,896 SH SOLE 0 0 5,896
SERVICENOW INC COM 81762P102 445,583 3,325 SH SOLE 0 0 3,325
SHOPIFY INC CL A SUB VTG SHS 82509L107 944,078 6,366 SH SOLE 0 0 6,366
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 341,698 2,265 SH SOLE 0 0 2,265
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 417,998 8,325 SH SOLE 0 0 8,325
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,096,846 77,443 SH SOLE 0 0 77,443
SPROUTS FMRS MKT INC COM 85208M102 437,313 6,591 SH SOLE 0 0 6,591
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 635,271 833 SH SOLE 0 0 833
SUPER MICRO COMPUTER INC COM NEW 86800U302 427,128 10,400 SH SOLE 0 0 10,400
T1 ENERGY INC COM NEW 35834F104 237,390 61,500 SH SOLE 0 0 61,500
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,292,842 2,834 SH SOLE 0 0 2,834
TESLA INC COM 88160R101 2,245,592 6,329 SH SOLE 0 0 6,329
TIDAL TRUST I FUND GRAN US ETF 886364231 1,379,756 49,578 SH SOLE 0 0 49,578
TIDAL TRUST II DEFIANCE DAILY 88636W197 192,780 10,500 SH SOLE 0 0 10,500
TIDAL TRUST II PINN FOCU OP ETF 88634T519 1,183,778 27,990 SH SOLE 0 0 27,990
TILRAY BRANDS INC COM 88688T209 246,563 65,750 SH SOLE 0 0 65,750
TORM PLC SHS CL A G89479102 601,190 15,800 SH SOLE 0 0 15,800
TRANSMEDICS GROUP INC COM 89377M109 266,957 3,199 SH SOLE 0 0 3,199
TRUIST FINL CORP COM 89832Q109 416,700 9,000 SH SOLE 0 0 9,000
UNITED RENTALS INC COM 911363109 867,676 867 SH SOLE 0 0 867
UNITEDHEALTH GROUP INC COM 91324P102 2,689,962 7,328 SH SOLE 0 0 7,328
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 466,357 6,648 SH SOLE 0 0 6,648
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 215,274 2,749 SH SOLE 0 0 2,749
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,647,635 7,062 SH SOLE 0 0 7,062
VERTEX PHARMACEUTICALS INC COM 92532F100 252,517 483 SH SOLE 0 0 483
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 249,346 4,871 SH SOLE 0 0 4,871
VISA INC COM CL A 92826C839 333,485 928 SH SOLE 0 0 928
VISTRA CORP COM 92840M102 620,621 4,486 SH SOLE 0 0 4,486
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 1,676,640 56,000 SH SOLE 0 0 56,000
WALMART INC COM 931142103 260,008 2,502 SH SOLE 0 0 2,502
WASTE MGMT INC DEL COM 94106L109 351,354 1,723 SH SOLE 0 0 1,723
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 60,685 13,250 SH SOLE 0 0 13,250
ZSCALER INC COM 98980G102 647,118 3,245 SH SOLE 0 0 3,245