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   23,884 30,620 SH   SOLE   30,620 0 0
ADVANCED MICRO DEVICES INC COM 007903107   457,755 4,452 SH   SOLE   4,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107   164,512 1,600 SH Call SOLE   1,600 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   270,871 11,339 SH   SOLE   11,339 0 0
AIRBNB INC COM CL A 009066101   521,398 3,800 SH   SOLE   3,800 0 0
ALPHABET INC CAP STK CL A 02079K305   688,062 5,258 SH   SOLE   5,258 0 0
ALPHABET INC CAP STK CL C 02079K107   457,520 3,470 SH   SOLE   3,470 0 0
AMAZON COM INC COM 023135106   2,578,248 20,282 SH   SOLE   20,282 0 0
APPLE INC COM 037833100   4,327,594 25,277 SH   SOLE   25,277 0 0
ARISTA NETWORKS INC COM 040413106   376,137 2,045 SH   SOLE   2,045 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   229,803 11,870 SH   SOLE   11,870 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   784,649 28,164 SH   SOLE   28,164 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   848,894 15,674 SH   SOLE   15,674 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   343,613 6,550 SH   SOLE   6,550 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   470,928 800 SH   SOLE   800 0 0
AT&T INC COM 00206R102   159,055 10,590 SH   SOLE   10,590 0 0
AXON ENTERPRISE INC COM 05464C101   439,967 2,211 SH   SOLE   2,211 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204   1,102,712 111,385 SH   SOLE   111,385 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   202,824 579 SH   SOLE   579 0 0
BOEING CO COM 097023105   317,614 1,657 SH   SOLE   1,657 0 0
BRAZE INC COM CL A 10576N102   262,623 5,620 SH   SOLE   5,620 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   513,463 26,224 SH   SOLE   26,224 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   366,370 36,203 SH   SOLE   36,203 0 0
CONSTELLATION ENERGY CORP COM 21037T109   280,162 2,568 SH   SOLE   2,568 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   614,285 3,670 SH   SOLE   3,670 0 0
DATADOG INC CL A COM 23804L103   206,319 2,265 SH   SOLE   2,265 0 0
DATADOG INC CL A COM 23804L103   182,180 2,000 SH Call SOLE   2,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   426,147 8,934 SH   SOLE   8,934 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   875,038 28,245 SH   SOLE   28,245 0 0
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   1,043,841 22,487 SH   SOLE   22,487 0 0
DISNEY WALT CO COM 254687106   145,890 1,800 SH Call SOLE   1,800 0 0
DISNEY WALT CO COM 254687106   366,832 4,526 SH   SOLE   4,526 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   568,457 19,309 SH   SOLE   19,309 0 0
ELI LILLY & CO COM 532457108   241,709 450 SH   SOLE   450 0 0
EMERSON ELEC CO COM 291011104   310,339 3,214 SH   SOLE   3,214 0 0
ENPHASE ENERGY INC COM 29355A107   302,778 2,520 SH   SOLE   2,520 0 0
EVERSOURCE ENERGY COM 30040W108   384,180 6,607 SH   SOLE   6,607 0 0
EXXON MOBIL CORP COM 30231G102   1,481,202 12,597 SH   SOLE   12,597 0 0
FORD MTR CO DEL COM 345370860   161,135 12,974 SH   SOLE   12,974 0 0
FORTINET INC COM 34959E109   328,901 5,605 SH   SOLE   5,605 0 0
GATX CORP COM 361448103   217,769 2,001 SH   SOLE   2,001 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   714,005 29,395 SH   SOLE   29,395 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   582,175 34,125 SH   SOLE   34,125 0 0
GLOBAL X FDS US PFD ETF 37954Y657   542,819 28,858 SH   SOLE   28,858 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   481,486 22,558 SH   SOLE   22,558 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   250,453 8,244 SH   SOLE   8,244 0 0
GLOBANT S A COM L44385109   375,915 1,900 SH   SOLE   1,900 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   90,285 46,300 SH   SOLE   46,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   214,378 1,528 SH   SOLE   1,528 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   334,672 1,145 SH   SOLE   1,145 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   940,161 15,992 SH   SOLE   15,992 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   3,195,100 80,218 SH   SOLE   80,218 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   411,184 2,902 SH   SOLE   2,902 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,016,541 2,837 SH   SOLE   2,837 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,451,572 34,286 SH   SOLE   34,286 0 0
ISHARES TR CORE S&P500 ETF 464287200   906,156 2,110 SH   SOLE   2,110 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,450,771 48,840 SH   SOLE   48,840 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,132,352 39,812 SH   SOLE   39,812 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   383,595 7,603 SH   SOLE   7,603 0 0
JPMORGAN CHASE & CO COM 46625H100   448,213 3,091 SH   SOLE   3,091 0 0
KRANESHARES TR KRANESHARES CN 500767470   482,451 28,001 SH   SOLE   28,001 0 0
MERCK & CO INC COM 58933Y105   201,679 1,959 SH   SOLE   1,959 0 0
MESOBLAST LTD SPONS ADR 590717104   78,905 64,150 SH   SOLE   64,150 0 0
META PLATFORMS INC CL A 30303M102   656,559 2,187 SH   SOLE   2,187 0 0
MICROSOFT CORP COM 594918104   6,440,877 20,399 SH   SOLE   20,399 0 0
MICROVISION INC DEL COM NEW 594960304   187,571 85,649 SH   SOLE   85,649 0 0
NETFLIX INC COM 64110L106   357,210 946 SH   SOLE   946 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   230,127 13,964 SH   SOLE   13,964 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   307,708 29,846 SH   SOLE   29,846 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,372,039 108,376 SH   SOLE   108,376 0 0
NVIDIA CORPORATION COM 67066G104   1,285,830 2,956 SH   SOLE   2,956 0 0
OKTA INC CL A 679295105   311,368 3,820 SH   SOLE   3,820 0 0
OKTA INC CL A 679295105   89,661 1,100 SH Call SOLE   1,100 0 0
OPERA LTD SPONSORED ADS 68373M107   15,778 1,400 SH Call SOLE   1,400 0 0
OPERA LTD SPONSORED ADS 68373M107   180,162 15,986 SH   SOLE   15,986 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   319,919 352 SH   SOLE   352 0 0
OSCAR HEALTH INC CL A 687793109   236,084 42,385 SH   SOLE   42,385 0 0
PACER FDS TR CASH COWS ETF 69374H659   1,086,849 31,430 SH   SOLE   31,430 0 0
PACER FDS TR US SM CAP CASH 69374H352   462,198 22,350 SH   SOLE   22,350 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   359,760 22,485 SH   SOLE   22,485 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,800 300 SH Call SOLE   300 0 0
PALO ALTO NETWORKS INC COM 697435105   457,392 1,951 SH   SOLE   1,951 0 0
PAYCOM SOFTWARE INC COM 70432V102   292,975 1,130 SH   SOLE   1,130 0 0
PAYCOM SOFTWARE INC COM 70432V102   51,854 200 SH Call SOLE   200 0 0
PFIZER INC COM 717081103   251,992 7,597 SH   SOLE   7,597 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   415,809 24,063 SH   SOLE   24,063 0 0
PIONEER NAT RES CO COM 723787107   190,986 832 SH   SOLE   832 0 0
PIONEER NAT RES CO COM 723787107   45,910 200 SH Call SOLE   200 0 0
PNC FINL SVCS GROUP INC COM 693475105   239,637 1,952 SH   SOLE   1,952 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   587,233 11,001 SH   SOLE   11,001 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   33,273,746 934,131 SH   SOLE   934,131 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   687,448 17,528 SH   SOLE   17,528 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   8,234,124 200,003 SH   SOLE   200,003 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,291,501 63,185 SH   SOLE   63,185 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,009,116 11,396 SH   SOLE   11,396 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   202,222 3,030 SH   SOLE   3,030 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   769,770 12,970 SH   SOLE   12,970 0 0
PUBMATIC INC COM CL A 74467Q103   171,179 14,147 SH   SOLE   14,147 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   1,046,946 20,876 SH   SOLE   20,876 0 0
REALTY INCOME CORP COM 756109104   200,709 4,019 SH   SOLE   4,019 0 0
RTX CORPORATION COM 75513E101   285,361 3,965 SH   SOLE   3,965 0 0
SCHWAB CHARLES CORP COM 808513105   10,980 200 SH Put SOLE   200 0 0
SCHWAB CHARLES CORP COM 808513105   226,463 4,125 SH   SOLE   4,125 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   342,652 4,842 SH   SOLE   4,842 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,720,918 251,402 SH   SOLE   251,402 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,551,566 103,844 SH   SOLE   103,844 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   364,779 8,247 SH   SOLE   8,247 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   324,878 5,040 SH   SOLE   5,040 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,122,131 35,432 SH   SOLE   35,432 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,727,330 10,537 SH   SOLE   10,537 0 0
SERVICENOW INC COM 81762P102   476,234 852 SH   SOLE   852 0 0
SHOPIFY INC CL A 82509L107   940,514 17,235 SH   SOLE   17,235 0 0
SHOPIFY INC CL A 82509L107   201,909 3,700 SH Call SOLE   3,700 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   589,497 27,637 SH   SOLE   27,637 0 0
SNOWFLAKE INC CL A 833445109   352,135 2,305 SH   SOLE   2,305 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   85,827 42,700 SH   SOLE   42,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   220,313 1,285 SH   SOLE   1,285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,410,510 3,300 SH   SOLE   3,300 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   302,639 10,538 SH   SOLE   10,538 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   530,973 2,963 SH   SOLE   2,963 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   388,674 4,233 SH   SOLE   4,233 0 0
STARBUCKS CORP COM 855244109   403,140 4,417 SH   SOLE   4,417 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   283,798 6,575 SH   SOLE   6,575 0 0
STONECO LTD COM CL A G85158106   215,267 20,175 SH   SOLE   20,175 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829   253,041 9,684 SH   SOLE   9,684 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   3,303,771 96,828 SH   SOLE   96,828 0 0
TARGA RES CORP COM 87612G101   1,269,170 14,806 SH   SOLE   14,806 0 0
TESLA INC COM 88160R101   586,015 2,342 SH   SOLE   2,342 0 0
TRUIST FINL CORP COM 89832Q109   401,227 14,024 SH   SOLE   14,024 0 0
UBER TECHNOLOGIES INC COM 90353T100   401,999 8,741 SH   SOLE   8,741 0 0
UIPATH INC CL A 90364P105   245,529 14,350 SH   SOLE   14,350 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   164,886 23,355 SH   SOLE   23,355 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   417,153 1,209 SH   SOLE   1,209 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   378,801 1,783 SH   SOLE   1,783 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   396,483 1,456 SH   SOLE   1,456 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,418,268 11,251 SH   SOLE   11,251 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   348,086 5,086 SH   SOLE   5,086 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   498,741 3,284 SH   SOLE   3,284 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   749,905 3,305 SH   SOLE   3,305 0 0
VEEVA SYS INC CL A COM 922475108   318,399 1,565 SH   SOLE   1,565 0 0
VISA INC COM CL A 92826C839   225,410 980 SH   SOLE   980 0 0
WALKME LTD ORD SHS M97628107   304,403 32,110 SH   SOLE   32,110 0 0
WALMART INC COM 931142103   540,677 3,381 SH   SOLE   3,381 0 0
WYNN RESORTS LTD COM 983134107   1,969,719 21,315 SH   SOLE   21,315 0 0