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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   28,324 30,620 SH   SOLE   30,620 0 0
ADVANCED MICRO DEVICES INC COM 007903107   201,735 1,771 SH   SOLE   1,771 0 0
AIRBNB INC COM CL A 009066101   479,318 3,740 SH   SOLE   3,740 0 0
ALPHABET INC CAP STK CL A 02079K305   576,116 4,813 SH   SOLE   4,813 0 0
ALPHABET INC CAP STK CL C 02079K107   286,941 2,372 SH   SOLE   2,372 0 0
AMAZON COM INC COM 023135106   2,369,163 18,174 SH   SOLE   18,174 0 0
APPLE INC COM 037833100   5,063,827 26,106 SH   SOLE   26,106 0 0
ARISTA NETWORKS INC COM 040413106   329,306 2,032 SH   SOLE   2,032 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   343,232 6,090 SH   SOLE   6,090 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   224,992 10,760 SH   SOLE   10,760 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   652,108 19,129 SH   SOLE   19,129 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   884,707 15,095 SH   SOLE   15,095 0 0
AT&T INC COM 00206R102   178,590 11,197 SH   SOLE   11,197 0 0
AVINGER INC COM NEW 053734885   49,312 67,550 SH   SOLE   67,550 0 0
BILL HOLDINGS INC COM 090043100   236,037 2,020 SH   SOLE   2,020 0 0
BLOCK INC CL A 852234103   220,946 3,319 SH   SOLE   3,319 0 0
BOEING CO COM 097023105   302,592 1,433 SH   SOLE   1,433 0 0
BRAZE INC COM CL A 10576N102   264,930 6,050 SH   SOLE   6,050 0 0
C3 AI INC CL A 12468P104   204,554 5,615 SH   SOLE   5,615 0 0
C3 AI INC CL A 12468P104   76,503 2,100 SH Call SOLE   2,100 0 0
C3 AI INC CL A 12468P104   76,503 2,100 SH Put SOLE   2,100 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   61,302 12,163 SH   SOLE   12,163 0 0
CION INVT CORP COM 17259U204   203,292 19,585 SH   SOLE   19,585 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   523,571 22,166 SH   SOLE   22,166 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   272,817 23,519 SH   SOLE   23,519 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   469,103 3,194 SH   SOLE   3,194 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   375,974 2,405 SH   SOLE   2,405 0 0
DATADOG INC CL A COM 23804L103   187,414 1,905 SH   SOLE   1,905 0 0
DATADOG INC CL A COM 23804L103   19,676 200 SH Call SOLE   200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   256,859 5,403 SH   SOLE   5,403 0 0
DEVON ENERGY CORP NEW COM 25179M103   396,517 8,203 SH   SOLE   8,203 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   368,624 26,368 SH   SOLE   26,368 0 0
DISNEY WALT CO COM 254687106   392,118 4,392 SH   SOLE   4,392 0 0
DORIAN LPG LTD SHS USD Y2106R110   389,880 15,200 SH   SOLE   15,200 0 0
EMERSON ELEC CO COM 291011104   290,479 3,214 SH   SOLE   3,214 0 0
ENPHASE ENERGY INC COM 29355A107   396,928 2,370 SH   SOLE   2,370 0 0
EVERSOURCE ENERGY COM 30040W108   488,476 6,888 SH   SOLE   6,888 0 0
EXXON MOBIL CORP COM 30231G102   1,344,421 12,535 SH   SOLE   12,535 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   377,277 5,025 SH   SOLE   5,025 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   549,466 16,156 SH   SOLE   16,156 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   122,591 10,801 SH   SOLE   10,801 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   429,725 10,719 SH   SOLE   10,719 0 0
FORD MTR CO DEL COM 345370860   205,165 13,560 SH   SOLE   13,560 0 0
GATX CORP COM 361448103   257,609 2,001 SH   SOLE   2,001 0 0
GENERAC HLDGS INC COM 368736104   36,388 244 SH   SOLE   244 0 0
GENERAC HLDGS INC COM 368736104   29,826 200 SH Call SOLE   200 0 0
GENERAC HLDGS INC COM 368736104   298,260 2,000 SH Put SOLE   2,000 0 0
GITLAB INC CLASS A COM 37637K108   66,443 1,300 SH   SOLE   1,300 0 0
GITLAB INC CLASS A COM 37637K108   137,997 2,700 SH Put SOLE   2,700 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   727,194 29,975 SH   SOLE   29,975 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   526,410 23,787 SH   SOLE   23,787 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   484,536 27,298 SH   SOLE   27,298 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   538,515 29,769 SH   SOLE   29,769 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   343,085 29,500 SH   SOLE   29,500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   317,349 10,097 SH   SOLE   10,097 0 0
GLOBAL X FDS US PFD ETF 37954Y657   516,067 26,615 SH   SOLE   26,615 0 0
GRAINGER W W INC COM 384802104   208,976 265 SH   SOLE   265 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   206,870 1,546 SH   SOLE   1,546 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   371,005 1,085 SH   SOLE   1,085 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   377,709 9,201 SH   SOLE   9,201 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,658,399 26,403 SH   SOLE   26,403 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   2,289,027 56,477 SH   SOLE   56,477 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   318,584 2,129 SH   SOLE   2,129 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,030,391 2,789 SH   SOLE   2,789 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,404,212 33,829 SH   SOLE   33,829 0 0
ISHARES TR CORE S&P MCP ETF 464287507   624,676 2,389 SH   SOLE   2,389 0 0
ISHARES TR CORE S&P500 ETF 464287200   920,006 2,064 SH   SOLE   2,064 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,906,970 34,465 SH   SOLE   34,465 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,636,452 52,582 SH   SOLE   52,582 0 0
JOHNSON & JOHNSON COM 478160104   203,972 1,232 SH   SOLE   1,232 0 0
JPMORGAN CHASE & CO COM 46625H100   447,614 3,078 SH   SOLE   3,078 0 0
KRANESHARES TR KRANESHARES CN 500767470   327,137 17,588 SH   SOLE   17,588 0 0
LILLY ELI & CO COM 532457108   214,355 457 SH   SOLE   457 0 0
MARVELL TECHNOLOGY INC COM 573874104   211,442 3,537 SH   SOLE   3,537 0 0
MARVELL TECHNOLOGY INC COM 573874104   155,428 2,600 SH Put SOLE   2,600 0 0
MERCADOLIBRE INC COM 58733R102   207,305 175 SH   SOLE   175 0 0
MERCK & CO INC COM 58933Y105   211,048 1,829 SH   SOLE   1,829 0 0
META PLATFORMS INC CL A 30303M102   414,973 1,446 SH   SOLE   1,446 0 0
MICROSOFT CORP COM 594918104   6,845,760 20,103 SH   SOLE   20,103 0 0
MICROVISION INC DEL COM NEW 594960304   392,272 85,649 SH   SOLE   85,649 0 0
MONGODB INC CL A 60937P106   324,682 790 SH   SOLE   790 0 0
NETFLIX INC COM 64110L106   282,354 641 SH   SOLE   641 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   303,996 13,964 SH   SOLE   13,964 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   281,651 24,073 SH   SOLE   24,073 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,425,884 106,648 SH   SOLE   106,648 0 0
NVIDIA CORPORATION COM 67066G104   1,076,163 2,544 SH   SOLE   2,544 0 0
OCCIDENTAL PETE CORP COM 674599105   1,223,508 20,808 SH   SOLE   20,808 0 0
OKTA INC CL A 679295105   245,152 3,535 SH   SOLE   3,535 0 0
OKTA INC CL A 679295105   83,220 1,200 SH Call SOLE   1,200 0 0
OKTA INC CL A 679295105   145,635 2,100 SH Put SOLE   2,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   217,808 228 SH   SOLE   228 0 0
OSCAR HEALTH INC CL A 687793109   91,239 11,320 SH   SOLE   11,320 0 0
PACER FDS TR CASH COWS ETF 69374H659   978,690 28,785 SH   SOLE   28,785 0 0
PACER FDS TR EMRG MKT CASH 69374H865   394,433 20,490 SH   SOLE   20,490 0 0
PACER FDS TR US SM CAP CASH 69374H352   447,883 19,900 SH   SOLE   19,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   325,149 21,210 SH   SOLE   21,210 0 0
PAYCOM SOFTWARE INC COM 70432V102   295,862 921 SH   SOLE   921 0 0
PFIZER INC COM 717081103   256,100 6,982 SH   SOLE   6,982 0 0
PIONEER NAT RES CO COM 723787107   243,022 1,173 SH   SOLE   1,173 0 0
PNC FINL SVCS GROUP INC COM 693475105   243,509 1,933 SH   SOLE   1,933 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   806,250 13,865 SH   SOLE   13,865 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,069,481 16,612 SH   SOLE   16,612 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   518,263 17,628 SH   SOLE   17,628 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   736,421 7,811 SH   SOLE   7,811 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   37,422,422 912,742 SH   SOLE   912,742 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,344,613 71,106 SH   SOLE   71,106 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   9,297,377 196,230 SH   SOLE   196,230 0 0
PUBMATIC INC COM CL A 74467Q103   187,315 10,247 SH   SOLE   10,247 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   284,868 2,908 SH   SOLE   2,908 0 0
REALTY INCOME CORP COM 756109104   240,296 4,019 SH   SOLE   4,019 0 0
SCHWAB CHARLES CORP COM 808513105   221,819 3,914 SH   SOLE   3,914 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   356,922 6,200 SH   SOLE   6,200 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   472,384 10,234 SH   SOLE   10,234 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,010,941 13,921 SH   SOLE   13,921 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,720,868 116,356 SH   SOLE   116,356 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   349,472 5,209 SH   SOLE   5,209 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,669,629 241,925 SH   SOLE   241,925 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   314,687 1,810 SH   SOLE   1,810 0 0
SERVICENOW INC COM 81762P102   292,224 520 SH   SOLE   520 0 0
SHOPIFY INC CL A 82509L107   1,067,515 16,525 SH   SOLE   16,525 0 0
SHOPIFY INC CL A 82509L107   251,940 3,900 SH Call SOLE   3,900 0 0
SHOPIFY INC CL A 82509L107   239,020 3,700 SH Put SOLE   3,700 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND P 82889N723   239,933 10,657 SH   SOLE   10,657 0 0
SNOWFLAKE INC CL A 833445109   347,209 1,973 SH   SOLE   1,973 0 0
SOFI TECHNOLOGIES INC COM 83406F102   170,970 20,500 SH   SOLE   20,500 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   248,885 54,700 SH   SOLE   54,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,680,737 3,792 SH   SOLE   3,792 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   228,065 7,922 SH   SOLE   7,922 0 0
STARBUCKS CORP COM 855244109   200,993 2,029 SH   SOLE   2,029 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   351,564 7,033 SH   SOLE   7,033 0 0
STONECO LTD COM CL A G85158106   177,086 13,900 SH   SOLE   13,900 0 0
TARGA RES CORP COM 87612G101   962,741 12,651 SH   SOLE   12,651 0 0
TESLA INC COM 88160R101   609,662 2,329 SH   SOLE   2,329 0 0
THE TRADE DESK INC COM CL A 88339J105   287,645 3,725 SH   SOLE   3,725 0 0
TRUIST FINL CORP COM 89832Q109   425,628 14,024 SH   SOLE   14,024 0 0
UBER TECHNOLOGIES INC COM 90353T100   355,073 8,225 SH   SOLE   8,225 0 0
UIPATH INC CL A 90364P105   218,393 13,180 SH   SOLE   13,180 0 0
UNITY SOFTWARE INC COM 91332U101   284,401 6,550 SH   SOLE   6,550 0 0
UPSTART HLDGS INC COM 91680M107   136,329 3,807 SH   SOLE   3,807 0 0
UPSTART HLDGS INC COM 91680M107   139,659 3,900 SH Call SOLE   3,900 0 0
UPSTART HLDGS INC COM 91680M107   125,335 3,500 SH Put SOLE   3,500 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   326,138 1,134 SH   SOLE   1,134 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   370,112 1,308 SH   SOLE   1,308 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,499,757 8,593 SH   SOLE   8,593 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   392,811 1,783 SH   SOLE   1,783 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   359,885 5,086 SH   SOLE   5,086 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   216,277 2,039 SH   SOLE   2,039 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   426,510 2,726 SH   SOLE   2,726 0 0
VEEVA SYS INC CL A COM 922475108   232,333 1,175 SH   SOLE   1,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   269,552 7,248 SH   SOLE   7,248 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   300,883 855 SH   SOLE   855 0 0
VIEW INC COM CL A 92671V106   4,965 41,000 SH   SOLE   41,000 0 0
VISA INC COM CL A 92826C839   232,730 980 SH   SOLE   980 0 0
WALKME LTD ORD SHS M97628107   288,480 30,050 SH   SOLE   30,050 0 0
WALMART INC COM 931142103   351,031 2,233 SH   SOLE   2,233 0 0
WYNN RESORTS LTD COM 983134107   2,251,077 21,315 SH   SOLE   21,315 0 0