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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   232,787 1,310 SH   SOLE   0 0 1,310
ABERCROMBIE & FITCH CO CL A 002896207   204,027 1,365 SH   SOLE   0 0 1,365
ADOBE INC COM 00724F101   768,407 1,728 SH   SOLE   0 0 1,728
ADVANCED MICRO DEVICES INC COM 007903107   417,088 3,453 SH   SOLE   0 0 3,453
AFFIRM HLDGS INC COM CL A 00827B106   246,889 4,054 SH   SOLE   0 0 4,054
AGNC INVT CORP COM 00123Q104   92,100 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305   200,658 1,060 SH   SOLE   0 0 1,060
ALPHABET INC CAP STK CL C 02079K107   623,691 3,275 SH   SOLE   0 0 3,275
AMAZON COM INC COM 023135106   3,425,775 15,615 SH   SOLE   0 0 15,615
AMAZON COM INC COM 023135106   219,390 1,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   227,935 768 SH   SOLE   0 0 768
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   183,000 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100   9,061,948 36,187 SH   SOLE   0 0 36,187
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   2,488,871 933,000 SH   SOLE   0 0 933,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,104,770 1,594 SH   SOLE   0 0 1,594
AT&T INC COM 00206R102   540,218 23,725 SH   SOLE   0 0 23,725
ATOMERA INC COM 04965B100   116,000 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   209,415 462 SH   SOLE   0 0 462
BEST BUY INC COM 086516101   409,438 4,772 SH   SOLE   0 0 4,772
BLACK DIAMOND THERAPEUTICS I COM 09203E105   66,340 31,000 SH   SOLE   0 0 31,000
BLACKBERRY LTD COM 09228F103   75,600 20,000 SH   SOLE   0 0 20,000
BLACKSTONE INC COM 09260D107   223,111 1,294 SH   SOLE   0 0 1,294
BROADCOM INC COM 11135F101   2,780,689 11,994 SH   SOLE   0 0 11,994
CADIZ INC COM NEW 127537207   124,800 24,000 SH   SOLE   0 0 24,000
COINBASE GLOBAL INC COM CL A 19260Q107   805,485 3,244 SH   SOLE   0 0 3,244
COSTCO WHSL CORP NEW COM 22160K105   460,884 503 SH   SOLE   0 0 503
CROWDSTRIKE HLDGS INC CL A 22788C105   1,296,786 3,790 SH   SOLE   0 0 3,790
DIAMONDBACK ENERGY INC COM 25278X109   512,952 3,131 SH   SOLE   0 0 3,131
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   195,900 10,000 SH   SOLE   0 0 10,000
ESPERION THERAPEUTICS INC NE COM 29664W105   66,000 30,000 SH   SOLE   0 0 30,000
EXXON MOBIL CORP COM 30231G102   795,911 7,399 SH   SOLE   0 0 7,399
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,824,078 43,544 SH   SOLE   0 0 43,544
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,510,878 42,009 SH   SOLE   0 0 42,009
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,128,954 46,574 SH   SOLE   0 0 46,574
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,104,216 30,801 SH   SOLE   0 0 30,801
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,649,250 54,127 SH   SOLE   0 0 54,127
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,427,448 55,934 SH   SOLE   0 0 55,934
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   268,915 8,556 SH   SOLE   0 0 8,556
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,731,235 9,195 SH   SOLE   0 0 9,195
FIRST TR VALUE LINE DIVID IN SHS 33734H106   899,202 20,604 SH   SOLE   0 0 20,604
FTAI AVIATION LTD SHS G3730V105   348,577 2,420 SH   SOLE   0 0 2,420
GAMESTOP CORP NEW CL A 36467W109   870,092 27,763 SH   SOLE   0 0 27,763
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   547,073 21,094 SH   SOLE   0 0 21,094
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   889,654 21,248 SH   SOLE   0 0 21,248
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   10,202,769 137,838 SH   SOLE   0 0 137,838
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,087,596 38,815 SH   SOLE   0 0 38,815
INVESCO QQQ TR UNIT SER 1 46090E103   1,252,513 2,449 SH   SOLE   0 0 2,449
ISHARES TR CORE S&P500 ETF 464287200   288,453 490 SH   SOLE   0 0 490
ISHARES TR RUSSELL 2000 ETF 464287655   169,331 766 SH   SOLE   0 0 766
ISHARES TR RUSSELL 2000 ETF 464287655   662,880 3,000 SH Call SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   213,220 3,706 SH   SOLE   0 0 3,706
JPMORGAN CHASE & CO. COM 46625H100   200,158 835 SH   SOLE   0 0 835
LOCKHEED MARTIN CORP COM 539830109   286,219 589 SH   SOLE   0 0 589
LULULEMON ATHLETICA INC COM 550021109   211,473 553 SH   SOLE   0 0 553
MARA HOLDINGS INC COM 565788106   842,693 50,250 SH   SOLE   0 0 50,250
META PLATFORMS INC CL A 30303M102   1,625,962 2,777 SH   SOLE   0 0 2,777
MICROSOFT CORP COM 594918104   3,972,216 9,424 SH   SOLE   0 0 9,424
MICROSTRATEGY INC CL A NEW 594972408   362,025 1,250 SH   SOLE   0 0 1,250
MIND MEDICINE MINDMED INC COM NEW 60255C885   91,176 13,100 SH   SOLE   0 0 13,100
MOMENTUS INC *W EXP 05/15/202 60879E119   9,913 125,000 SH   SOLE   0 0 125,000
MORGAN STANLEY COM NEW 617446448   287,144 2,284 SH   SOLE   0 0 2,284
NETFLIX INC COM 64110L106   222,830 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104   11,563,980 86,112 SH   SOLE   0 0 86,112
PALANTIR TECHNOLOGIES INC CL A 69608A108   376,032 4,972 SH   SOLE   0 0 4,972
PEPSICO INC COM 713448108   416,037 2,736 SH   SOLE   0 0 2,736
PHILIP MORRIS INTL INC COM 718172109   665,055 5,526 SH   SOLE   0 0 5,526
REDDIT INC CL A 75734B100   869,501 5,320 SH   SOLE   0 0 5,320
SHOPIFY INC CL A 82509L107   571,524 5,375 SH   SOLE   0 0 5,375
SOFI TECHNOLOGIES INC COM 83406F102   218,110 14,163 SH   SOLE   0 0 14,163
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   228,068 536 SH   SOLE   0 0 536
SPDR S&P 500 ETF TR TR UNIT 78462F103   370,403 632 SH   SOLE   0 0 632
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,177,163 78,499 SH   SOLE   0 0 78,499
SPROUTS FMRS MKT INC COM 85208M102   827,607 6,513 SH   SOLE   0 0 6,513
SUPER MICRO COMPUTER INC COM NEW 86800U302   861,060 28,250 SH   SOLE   0 0 28,250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   339,288 1,718 SH   SOLE   0 0 1,718
TESLA INC COM 88160R101   1,931,567 4,783 SH   SOLE   0 0 4,783
TRUIST FINL CORP COM 89832Q109   482,125 11,114 SH   SOLE   0 0 11,114
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   1,741,837 207,532 SH   SOLE   0 0 207,532
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   2,575,827 149,027 SH   SOLE   0 0 149,027
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   1,137,571 112,386 SH   SOLE   0 0 112,386
UNITED RENTALS INC COM 911363109   433,935 616 SH   SOLE   0 0 616
UNITEDHEALTH GROUP INC COM 91324P102   3,459,071 6,838 SH   SOLE   0 0 6,838
UPSTART HLDGS INC COM 91680M107   200,103 3,250 SH   SOLE   0 0 3,250
URANIUM ENERGY CORP COM 916896103   70,245 10,500 SH   SOLE   0 0 10,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,046,516 5,343 SH   SOLE   0 0 5,343
VISA INC COM CL A 92826C839   210,167 665 SH   SOLE   0 0 665
VISTRA CORP COM 92840M102   233,690 1,695 SH   SOLE   0 0 1,695
WALMART INC COM 931142103   52,132 577 SH   SOLE   0 0 577
WALMART INC COM 931142103   1,355,250 15,000 SH Call SOLE   0 0 0
ZSCALER INC COM 98980G102   1,078,491 5,978 SH   SOLE   0 0 5,978