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
ADVANCED MICRO DEVICES INC COM 007903107   6,579,943 36,456 SH   SOLE   0 0 36,456
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   484,812 6,700 SH   SOLE   0 0 6,700
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   38,520 18,000 SH   SOLE   0 0 18,000
ALPHABET INC CAP STK CL A 02079K305   5,798,127 38,416 SH   SOLE   0 0 38,416
ALPHABET INC CAP STK CL C 02079K107   358,572 2,355 SH   SOLE   0 0 2,355
AMAZON COM INC COM 023135106   8,212,701 45,530 SH   SOLE   0 0 45,530
AMERICAN LITHIUM CORP COM NEW 027259209   62,321 91,648 SH   SOLE   0 0 91,648
APPLE INC COM 037833100   4,911,702 28,643 SH   SOLE   0 0 28,643
ARK ETF TR GENOMIC REV ETF 00214Q302   288,779 10,041 SH   SOLE   0 0 10,041
BANK AMERICA CORP COM 060505104   301,995 7,964 SH   SOLE   0 0 7,964
BANK NEW YORK MELLON CORP COM 064058100   253,528 4,400 SH   SOLE   0 0 4,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   341,042 811 SH   SOLE   0 0 811
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   260,944 6,741 SH   SOLE   0 0 6,741
BLACKSTONE INC COM 09260D107   208,221 1,585 SH   SOLE   0 0 1,585
BLACKSTONE MTG TR INC COM CL A 09257W100   454,705 22,838 SH   SOLE   0 0 22,838
BLOCK INC CL A 852234103   2,506,782 29,638 SH   SOLE   0 0 29,638
BUILDERS FIRSTSOURCE INC COM 12008R107   785,191 3,765 SH   SOLE   0 0 3,765
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   86,463 45,507 SH   SOLE   0 0 45,507
CHEVRON CORP NEW COM 166764100   212,949 1,350 SH   SOLE   0 0 1,350
COINBASE GLOBAL INC COM CL A 19260Q107   4,372,889 16,494 SH   SOLE   0 0 16,494
CORNERSTONE STRATEGIC VALUE COM 21924B302   673,393 89,547 SH   SOLE   0 0 89,547
COSTCO WHSL CORP NEW COM 22160K105   444,706 607 SH   SOLE   0 0 607
CROWDSTRIKE HLDGS INC CL A 22788C105   1,664,503 5,192 SH   SOLE   0 0 5,192
DARIOHEALTH CORP COM NEW 23725P209   313,280 204,758 SH   SOLE   0 0 204,758
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   1,271,567 156,790 SH   SOLE   0 0 156,790
DISNEY WALT CO COM 254687106   4,126,346 33,723 SH   SOLE   0 0 33,723
EDWARDS LIFESCIENCES CORP COM 28176E108   508,953 5,326 SH   SOLE   0 0 5,326
ELI LILLY & CO COM 532457108   302,626 389 SH   SOLE   0 0 389
ENOVIX CORPORATION COM 293594107   1,103,922 137,818 SH   SOLE   0 0 137,818
ENPHASE ENERGY INC COM 29355A107   716,081 5,919 SH   SOLE   0 0 5,919
EXXON MOBIL CORP COM 30231G102   1,248,650 10,742 SH   SOLE   0 0 10,742
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   550,818 9,655 SH   SOLE   0 0 9,655
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   567,991 10,112 SH   SOLE   0 0 10,112
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   255,718 7,344 SH   SOLE   0 0 7,344
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   267,314 3,121 SH   SOLE   0 0 3,121
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,684,757 61,577 SH   SOLE   0 0 61,577
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   637,013 22,783 SH   SOLE   0 0 22,783
FIRST TR VALUE LINE DIVID IN SHS 33734H106   437,376 10,357 SH   SOLE   0 0 10,357
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   230,780 1,872 SH   SOLE   0 0 1,872
FLUENCE ENERGY INC COM CL A 34379V103   964,485 55,622 SH   SOLE   0 0 55,622
FORD MTR CO DEL COM 345370860   266,769 20,088 SH   SOLE   0 0 20,088
GENELUX CORPORATION COM 36870H103   145,742 22,666 SH   SOLE   0 0 22,666
GENERAL ELECTRIC CO COM NEW 369604301   289,098 1,647 SH   SOLE   0 0 1,647
GENERAL MTRS CO COM 37045V100   301,487 6,648 SH   SOLE   0 0 6,648
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   1,603,015 31,444 SH   SOLE   0 0 31,444
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,501,216 83,820 SH   SOLE   0 0 83,820
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   388,452 8,577 SH   SOLE   0 0 8,577
GLOBAL X FDS THMATC GWT ETF 37954Y418   570,452 23,631 SH   SOLE   0 0 23,631
HOME DEPOT INC COM 437076102   728,840 1,900 SH   SOLE   0 0 1,900
HONEYWELL INTL INC COM 438516106   393,670 1,918 SH   SOLE   0 0 1,918
INDEXIQ ETF TR IQ US LARGE CAP 45409B263   354,599 11,275 SH   SOLE   0 0 11,275
INTUITIVE SURGICAL INC COM NEW 46120E602   1,939,577 4,860 SH   SOLE   0 0 4,860
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,095,614 24,676 SH   SOLE   0 0 24,676
INVESCO QQQ TR UNIT SER 1 46090E103   2,077,523 4,679 SH   SOLE   0 0 4,679
ISHARES INC MSCI GBL ETF NEW 46434G848   513,494 12,314 SH   SOLE   0 0 12,314
ISHARES TR CORE US AGGBD ET 464287226   665,306 6,793 SH   SOLE   0 0 6,793
ISHARES TR CORE S&P500 ETF 464287200   902,678 1,717 SH   SOLE   0 0 1,717
ISHARES TR BROAD USD HIGH 46435U853   1,606,228 43,898 SH   SOLE   0 0 43,898
ISHARES TR RUS 1000 GRW ETF 464287614   408,168 1,211 SH   SOLE   0 0 1,211
ISHARES TR PFD AND INCM SEC 464288687   617,591 19,162 SH   SOLE   0 0 19,162
ISHARES TR 1 3 YR TREAS BD 464287457   527,481 6,450 SH   SOLE   0 0 6,450
ISHARES TR INTL SEL DIV ETF 464288448   526,143 18,764 SH   SOLE   0 0 18,764
ISHARES TR CORE S&P SCP ETF 464287804   958,208 8,670 SH   SOLE   0 0 8,670
ISHARES TR MSCI USA QLT FCT 46432F339   1,219,477 7,420 SH   SOLE   0 0 7,420
ISHARES TR RUS MID CAP ETF 464287499   462,831 5,504 SH   SOLE   0 0 5,504
ISHARES TR US AER DEF ETF 464288760   1,795,963 13,613 SH   SOLE   0 0 13,613
ISHARES TR INDIA 50 ETF 464289529   568,862 11,278 SH   SOLE   0 0 11,278
ISHARES TR CORE MSCI EAFE 46432F842   818,350 11,026 SH   SOLE   0 0 11,026
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,693,967 29,277 SH   SOLE   0 0 29,277
JPMORGAN CHASE & CO COM 46625H100   564,245 2,817 SH   SOLE   0 0 2,817
KRANESHARES TRUST CALIFORNIA CARB 500767553   994,957 34,728 SH   SOLE   0 0 34,728
LAM RESEARCH CORP COM 512807108   202,087 208 SH   SOLE   0 0 208
MATTERPORT INC COM CL A 577096100   56,726 25,100 SH   SOLE   0 0 25,100
MERCADOLIBRE INC COM 58733R102   2,121,280 1,403 SH   SOLE   0 0 1,403
META PLATFORMS INC CL A 30303M102   473,926 976 SH   SOLE   0 0 976
MICROSOFT CORP COM 594918104   7,819,923 18,587 SH   SOLE   0 0 18,587
MICROSTRATEGY INC CL A NEW 594972408   792,620 465 SH   SOLE   0 0 465
MONSTER BEVERAGE CORP NEW COM 61174X109   1,309,080 22,083 SH   SOLE   0 0 22,083
MOTORSPORT GAMES INC CL A NEW 62011B201   32,410 15,360 SH   SOLE   0 0 15,360
NETFLIX INC COM 64110L106   230,785 380 SH   SOLE   0 0 380
NVIDIA CORPORATION COM 67066G104   6,358,352 7,037 SH   SOLE   0 0 7,037
OKTA INC CL A 679295105   2,875,795 27,488 SH   SOLE   0 0 27,488
OREILLY AUTOMOTIVE INC COM 67103H107   469,614 416 SH   SOLE   0 0 416
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,562,745 198,294 SH   SOLE   0 0 198,294
PALO ALTO NETWORKS INC COM 697435105   284,698 1,002 SH   SOLE   0 0 1,002
PROGRESSIVE CORP COM 743315103   218,816 1,058 SH   SOLE   0 0 1,058
PROSHARES TR PSHS ULT SEMICDT 74347R669   2,398,284 24,186 SH   SOLE   0 0 24,186
PROSHARES TR PSHS ULTRUSS2000 74347R842   1,421,946 34,826 SH   SOLE   0 0 34,826
PROSHARES TR PSHS ULTRA TECH 74347R693   1,753,807 28,874 SH   SOLE   0 0 28,874
QUALCOMM INC COM 747525103   337,923 1,996 SH   SOLE   0 0 1,996
QUANTUMSCAPE CORP COM CL A 74767V109   240,825 38,287 SH   SOLE   0 0 38,287
REVANCE THERAPEUTICS INC COM 761330109   59,443 12,082 SH   SOLE   0 0 12,082
ROCKWELL AUTOMATION INC COM 773903109   554,110 1,902 SH   SOLE   0 0 1,902
SALESFORCE INC COM 79466L302   3,531,938 11,727 SH   SOLE   0 0 11,727
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   266,734 4,298 SH   SOLE   0 0 4,298
SEA LTD SPONSORD ADS 81141R100   264,253 4,920 SH   SOLE   0 0 4,920
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,815,186 13,517 SH   SOLE   0 0 13,517
SNOWFLAKE INC CL A 833445109   1,622,302 10,039 SH   SOLE   0 0 10,039
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   297,910 6,060 SH   SOLE   0 0 6,060
SOFI TECHNOLOGIES INC COM 83406F102   2,820,121 386,318 SH   SOLE   0 0 386,318
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,357,890 2,596 SH   SOLE   0 0 2,596
SPDR SER TR S&P DIVID ETF 78464A763   573,650 4,371 SH   SOLE   0 0 4,371
SPDR SER TR PORTFOLIO INTRMD 78464A375   834,837 25,538 SH   SOLE   0 0 25,538
STARBUCKS CORP COM 855244109   1,096,314 11,996 SH   SOLE   0 0 11,996
STEM INC COM 85859N102   77,239 35,269 SH   SOLE   0 0 35,269
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   36,511 41,000 SH   SOLE   0 0 41,000
SUPER MICRO COMPUTER INC COM 86800U104   2,265,497 2,243 SH   SOLE   0 0 2,243
TESLA INC COM 88160R101   8,389,226 47,723 SH   SOLE   0 0 47,723
TWILIO INC CL A 90138F102   215,982 3,532 SH   SOLE   0 0 3,532
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   405,539 4,511 SH   SOLE   0 0 4,511
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,700,618 53,783 SH   SOLE   0 0 53,783
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   365,834 1,626 SH   SOLE   0 0 1,626
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   339,763 4,678 SH   SOLE   0 0 4,678
VANGUARD INDEX FDS MID CAP ETF 922908629   437,005 1,749 SH   SOLE   0 0 1,749
VANGUARD INDEX FDS VALUE ETF 922908744   668,215 4,103 SH   SOLE   0 0 4,103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,565,977 5,338 SH   SOLE   0 0 5,338
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   349,828 4,525 SH   SOLE   0 0 4,525
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   685,045 5,662 SH   SOLE   0 0 5,662
VERIZON COMMUNICATIONS INC COM 92343V104   210,849 5,025 SH   SOLE   0 0 5,025
VISA INC COM CL A 92826C839   203,449 729 SH   SOLE   0 0 729
WISDOMTREE TR EMER MKT HIGH FD 97717W315   555,259 13,271 SH   SOLE   0 0 13,271
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   503,349 7,700 SH   SOLE   0 0 7,700