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 | 458,094 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,555,490 | 8,165 | SH | SOLE | 0 | 0 | 0 | 8,165 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 537,182 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
| AMAZON COM INC | COM | 023135106 | 5,813,559 | 25,187 | SH | SOLE | 0 | 0 | 0 | 25,187 | |
| APPLE INC | COM | 037833100 | 3,769,134 | 13,864 | SH | SOLE | 0 | 0 | 0 | 13,864 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 125,095 | 16,635 | SH | SOLE | 0 | 0 | 0 | 16,635 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,137,787 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 296,937 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | 1,300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 719,229 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 434,450 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
| BROADCOM INC | COM | 11135F101 | 495,682 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 314,625 | 7,075 | SH | SOLE | 0 | 0 | 0 | 7,075 | |
| CELESTICA INC | COM | 15101Q207 | 538,897 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
| CF BANKSHARES INC | COM | 12520L109 | 245,758 | 9,850 | SH | SOLE | 0 | 0 | 0 | 9,850 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 314,456 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 270,475 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
| ECHOSTAR CORP | CL A | 278768106 | 2,999,685 | 27,596 | SH | SOLE | 0 | 0 | 0 | 27,596 | |
| ELI LILLY & CO | COM | 532457108 | 313,807 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 519,825 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
| GE VERNOVA INC | COM | 36828A101 | 249,010 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | 972 | 110,500 | SH | SOLE | 0 | 0 | 0 | 110,500 | |
| HOME DEPOT INC | COM | 437076102 | 261,516 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414,398 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 657,590 | 13,245 | SH | SOLE | 0 | 0 | 0 | 13,245 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 353 | 35,300 | SH | Call | SOLE | 0 | 0 | 0 | 35,300 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 987,302 | 6,640 | SH | SOLE | 0 | 0 | 0 | 6,640 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 423,200 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 942,336 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 176,550 | 13,375 | SH | SOLE | 0 | 0 | 0 | 13,375 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 258,867 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
| LEMONADE INC | COM | 52567D107 | 360,100 | 5,059 | SH | SOLE | 0 | 0 | 0 | 5,059 | |
| META PLATFORMS INC | CL A | 30303M102 | 748,820 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
| MICROSOFT CORP | COM | 594918104 | 7,049,231 | 14,576 | SH | SOLE | 0 | 0 | 0 | 14,576 | |
| NETFLIX INC | COM | 64110L106 | 262,528 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
| NVIDIA CORPORATION | COM | 67066G104 | 23,874,223 | 128,012 | SH | SOLE | 0 | 0 | 0 | 128,012 | |
| NVIDIA CORPORATION | COM | 67066G104 | 43,376 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 | 12,830 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 | 40,708 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 | 51,818 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 | 4,120 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 | 71,650 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| NVIDIA CORPORATION | COM | 67066G104 | 61,980 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 | 53,512 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 | 718,828 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,576,309 | 14,494 | SH | SOLE | 0 | 0 | 0 | 14,494 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 3,856,353 | 195,555 | SH | SOLE | 0 | 0 | 0 | 195,555 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,198,167 | 8,361 | SH | SOLE | 0 | 0 | 0 | 8,361 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 319,053 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | |
| ROCKET LAB CORP | COM | 773121108 | 308,317 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 588,595 | 13,212 | SH | SOLE | 0 | 0 | 0 | 13,212 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 500,279 | 15,877 | SH | SOLE | 0 | 0 | 0 | 15,877 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 463,010 | 12,840 | SH | SOLE | 0 | 0 | 0 | 12,840 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,325,453 | 51,437 | SH | SOLE | 0 | 0 | 0 | 51,437 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,893,163 | 69,576 | SH | SOLE | 0 | 0 | 0 | 69,576 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 3,181,279 | 119,732 | SH | SOLE | 0 | 0 | 0 | 119,732 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,205,999 | 198,475 | SH | SOLE | 0 | 0 | 0 | 198,475 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,669,460 | 111,042 | SH | SOLE | 0 | 0 | 0 | 111,042 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,320,969 | 86,249 | SH | SOLE | 0 | 0 | 0 | 86,249 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 231,023 | 8,112 | SH | SOLE | 0 | 0 | 0 | 8,112 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 281,967 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 399,517 | 12,199 | SH | SOLE | 0 | 0 | 0 | 12,199 | |
| STRATEGY INC | CL A NEW | 594972408 | 21,849,410 | 143,793 | SH | SOLE | 0 | 0 | 0 | 143,793 | |
| STRATEGY INC | CL A NEW | 594972408 | 37,075 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| STRATEGY INC | CL A NEW | 594972408 | 19,230 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| STRATEGY INC | CL A NEW | 594972408 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| STRATEGY INC | CL A NEW | 594972408 | 30,005 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | 1,200 |
| STRATEGY INC | CL A NEW | 594972408 | 16,043 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| STRATEGY INC | CL A NEW | 594972408 | 41,475 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| STRATEGY INC | CL A NEW | 594972408 | 19,190 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| STRATEGY INC | CL A NEW | 594972408 | 21,642 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| STRATEGY INC | CL A NEW | 594972408 | 864,943 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | 25,000 |
| STRATEGY INC | CL A NEW | 594972408 | 925 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| STRATEGY INC | CL A NEW | 594972408 | 38,910 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| STRATEGY INC | CL A NEW | 594972408 | 93,109 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
| STRATEGY INC | CL A NEW | 594972408 | 5,677 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| STRATEGY INC | CL A NEW | 594972408 | 20 | 10 | SH | Call | SOLE | 0 | 0 | 0 | 10 |
| STRATEGY INC | CL A NEW | 594972408 | 46,425 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| STRATEGY INC | CL A NEW | 594972408 | 39,700 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
| STRATEGY INC | CL A NEW | 594972408 | 9,623 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | 6,547,344 | 83,130 | SH | SOLE | 0 | 0 | 0 | 83,130 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,340,763 | 4,412 | SH | SOLE | 0 | 0 | 0 | 4,412 | |
| TESLA INC | COM | 88160R101 | 150,877,748 | 335,493 | SH | SOLE | 0 | 0 | 0 | 335,493 | |
| TESLA INC | COM | 88160R101 | 57,370 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 | 20,184 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 | 22,031 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 137,790 | 900 | SH | Call | SOLE | 0 | 0 | 0 | 900 |
| TESLA INC | COM | 88160R101 | 70,575 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 | 18,900 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 75,555 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 | 256,513 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | 1,400 |
| TESLA INC | COM | 88160R101 | 24,340 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 787,529 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | 6,100 |
| TESLA INC | COM | 88160R101 | 3,623 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 5,145 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 2,004,645 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | 10,700 |
| TESLA INC | COM | 88160R101 | 317,205 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | 3,800 |
| TESLA INC | COM | 88160R101 | 459,821 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | 2,100 |
| TESLA INC | COM | 88160R101 | 509,342 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
| TESLA INC | COM | 88160R101 | 26,691 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 549,353 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | 2,200 |
| TESLA INC | COM | 88160R101 | 11,031 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 10,198 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 8,415 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 309,140 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | 5,500 |
| TESLA INC | COM | 88160R101 | 11,474 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 43,611 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 | 261,090 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | 3,600 |
| TESLA INC | COM | 88160R101 | 41,169 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 | 50,046 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 | 23,991 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 261,144 | 900 | SH | Call | SOLE | 0 | 0 | 0 | 900 |
| TESLA INC | COM | 88160R101 | 28,018 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 65,270 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 | 52,026 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 | 27,391 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 645,403 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | 2,900 |
| TESLA INC | COM | 88160R101 | 25,346 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 533,850 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
| TESLA INC | COM | 88160R101 | 23,273 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 86,482 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 | 164,680 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
| TESLA INC | COM | 88160R101 | 4,763 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 1,465 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 14,330 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 22,853 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 | 29,260 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| TESLA INC | COM | 88160R101 | 68,050 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| TESLA INC | COM | 88160R101 | 2,743 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 14,166 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 17,160 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 | 8,148 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 22 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 | 281,885 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | 1,300 |
| TESLA INC | COM | 88160R101 | 78,210 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| TESLA INC | COM | 88160R101 | 422,568 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
| TESLA INC | COM | 88160R101 | 82,125 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 | 3,920 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 | 166,799 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| TESLA INC | COM | 88160R101 | 165,375 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |
| TESLA INC | COM | 88160R101 | 6,548 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 | 974,639 | 32,927 | SH | SOLE | 0 | 0 | 0 | 32,927 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 377,288 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 331,466 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 338,087 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,089,738 | 6,233 | SH | SOLE | 0 | 0 | 0 | 6,233 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 228,036 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,306,730 | 23,442 | SH | SOLE | 0 | 0 | 0 | 23,442 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 335,824 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 398,059 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 587,487 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 523,754 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
| WALMART INC | COM | 931142103 | 216,024 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 34,392 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | |