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
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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
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,238,433 4,827 SH Call SOLE 0 0 4,827
ADVANCED MICRO DEVICES INC COM 007903107 12,159,954 19,877 SH SOLE 0 0 19,877
ALPHABET INC CAP STK CL C 02079K107 3,389,194 902 SH Call SOLE 0 0 902
ALPHABET INC CAP STK CL A 02079K305 15,612,286 45,374 SH SOLE 0 0 45,374
AMAZON COM INC COM 023135106 1,562,747 778 SH Call SOLE 0 0 778
AMAZON COM INC COM 023135106 13,612,061 54,634 SH SOLE 0 0 54,634
APPLE INC COM 037833100 1,671,849 526 SH Call SOLE 0 0 526
APPLE INC COM 037833100 6,491,892 19,494 SH SOLE 0 0 19,494
APPLIED MATLS INC COM 038222105 287,966 30 SH Call SOLE 0 0 30
APPLIED MATLS INC COM 038222105 4,261,841 8,334 SH SOLE 0 0 8,334
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,060,242 39,710 SH SOLE 0 0 39,710
BROADCOM INC COM 11135F101 9,972,391 28,396 SH SOLE 0 0 28,396
BWX TECHNOLOGIES INC COM 05605H100 2,014,722 14,706 SH SOLE 0 0 14,706
CISCO SYS INC COM 17275R102 2,292,304 21,298 SH SOLE 0 0 21,298
COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF 19423L672 873,398 608 SH Call SOLE 0 0 608
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,971,390 2,818 SH Call SOLE 0 0 2,818
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,354,861 15,996 SH SOLE 0 0 15,996
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,483,921 40,506 SH SOLE 0 0 40,506
HIMS & HERS HEALTH INC COM CL A 433000106 1,944,512 65,274 SH SOLE 0 0 65,274
HOWMET AEROSPACE INC COM 443201108 2,801,013 12,384 SH SOLE 0 0 12,384
INTEL CORP COM 458140100 12,038,750 100,131 SH SOLE 0 0 100,131
INVESCO QQQ TR UNIT SER 1 46090E103 236,775 150 SH Put SOLE 0 0 150
ISHARES SILVER TR ISHARES 46428Q109 787,050 3,000 SH Put SOLE 0 0 3,000
ISHARES SILVER TR ISHARES 46428Q109 8,535,026 19,996 SH Call SOLE 0 0 19,996
ISHARES TR CORE S&P500 ETF 464287200 203,716 266 SH SOLE 0 0 266
ISHARES TR ULTRA SHORT DUR 46434V878 2,051,280 40,700 SH SOLE 0 0 40,700
ISHARES TR IBON 2027 TE ETF 46436E478 1,350,033 61,985 SH SOLE 0 0 61,985
KURV ETF TR KURV YIELD PREM 500948500 211,795 7,664 SH SOLE 0 0 7,664
KURV ETF TR KURV YIELD PREM 500948708 414,893 19,937 SH SOLE 0 0 19,937
KURV ETF TR KURV YIELD PREM 500948807 336,658 20,844 SH SOLE 0 0 20,844
KURV ETF TR KURV YIELD PREM 500948880 185,116 12,784 SH SOLE 0 0 12,784
KURV ETF TR ENHANCED SHORT 500948104 2,500,764 100,939 SH SOLE 0 0 100,939
KURV ETF TR KURV YIELD PREM 500948401 287,749 11,514 SH SOLE 0 0 11,514
KURV ETF TR KURV YIELD PREM 500948609 642,236 18,021 SH SOLE 0 0 18,021
KURV ETF TR SPACEX ENHND INC 500948765 338,735 18,153 SH SOLE 0 0 18,153
KURV ETF TR KURV YIELD PREM 500948880 759,868 52,476 SH SOLE 0 0 52,476
LAM RESEARCH CORP COM NEW 512807306 2,433,602 7,408 SH SOLE 0 0 7,408
LISTED FDS TR ROUN MA SEVE ETF 53656G498 227,500 3,000 SH Put SOLE 0 0 3,000
MARVELL TECHNOLOGY INC COM 573874104 614,116 94 SH Call SOLE 0 0 94
META PLATFORMS INC CL A 30303M102 6,699,213 9,238 SH SOLE 0 0 9,238
MICRON TECHNOLOGY INC COM 595112103 2,663,673 138 SH Call SOLE 0 0 138
MICROSOFT CORP COM 594918104 2,242,723 446 SH Call SOLE 0 0 446
MICROSOFT CORP COM 594918104 2,612,200 5,093 SH SOLE 0 0 5,093
NETFLIX INC. COM 64110L106 380,479 862 SH Call SOLE 0 0 862
NETFLIX INC. COM 64110L106 3,737,003 53,708 SH SOLE 0 0 53,708
NVIDIA CORPORATION COM 67066G104 730,973 307 SH Call SOLE 0 0 307
NVIDIA CORPORATION COM 67066G104 4,441,534 19,448 SH SOLE 0 0 19,448
REDDIT INC CL A 75734B100 1,800,726 12,642 SH SOLE 0 0 12,642
ROBINHOOD MKTS INC COM CL A 770700102 2,438,100 21,672 SH SOLE 0 0 21,672
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2,304,375 2,360 SH Call SOLE 0 0 2,360
RTX CORPORATION COM 75513E101 2,836,546 15,279 SH SOLE 0 0 15,279
SANDISK CORP COM 80004C200 510,468 16 SH Call SOLE 0 0 16
SANDISK CORP COM 80004C200 1,611,138 926 SH SOLE 0 0 926
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,385,515 36,315 SH SOLE 0 0 36,315
SPDR GOLD TR GOLD SHS 78463V107 495,063 670 SH Put SOLE 0 0 670
SPDR GOLD TR GOLD SHS 78463V107 10,074,224 5,016 SH Call SOLE 0 0 5,016
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,482,226 5,093 SH SOLE 0 0 5,093
TERADYNE INC COM 880770102 3,309,913 8,256 SH SOLE 0 0 8,256
TESLA INC COM 88160R101 2,715,165 544 SH Call SOLE 0 0 544
TESLA INC COM 88160R101 3,627,223 10,223 SH SOLE 0 0 10,223
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,322,197 4,547 SH Call SOLE 0 0 4,547
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,352,555 38,184 SH SOLE 0 0 38,184
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,365,350 27,555 SH SOLE 0 0 27,555
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,567,608 18,060 SH SOLE 0 0 18,060
VISTRA CORP COM 92840M102 2,177,352 15,738 SH SOLE 0 0 15,738