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   6,101,300 41,390 SH   SOLE   0 0 41,390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   537,144 6,930 SH   SOLE   0 0 6,930
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   13,459 14,500 SH   SOLE   0 0 14,500
ALPHABET INC CAP STK CL A 02079K305   279,380 2,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   290,739 2,063 SH   SOLE   0 0 2,063
ALPHABET INC CAP STK CL A 02079K305   5,547,090 39,710 SH   SOLE   0 0 39,710
ALPS ETF TR INTL SEC DV DOG 00162Q718   264,037 8,839 SH   SOLE   0 0 8,839
ALTERYX INC COM CL A 02156B103   996,915 21,139 SH   SOLE   0 0 21,139
AMAZON COM INC COM 023135106   7,480,766 49,235 SH   SOLE   0 0 49,235
AMERICAN LITHIUM CORP COM NEW 027259209   159,199 144,726 SH   SOLE   0 0 144,726
APPLE INC COM 037833100   5,943,209 30,869 SH   SOLE   0 0 30,869
ARK ETF TR GENOMIC REV ETF 00214Q302   292,862 8,926 SH   SOLE   0 0 8,926
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   3,660 11,090 SH   SOLE   0 0 11,090
BANK AMERICA CORP COM 060505104   257,542 7,649 SH   SOLE   0 0 7,649
BANK NEW YORK MELLON CORP COM 064058100   229,020 4,400 SH   SOLE   0 0 4,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   282,118 791 SH   SOLE   0 0 791
BLACKSTONE INC COM 09260D107   233,692 1,785 SH   SOLE   0 0 1,785
BLACKSTONE MTG TR INC COM CL A 09257W100   488,317 22,958 SH   SOLE   0 0 22,958
BLOCK INC CL A 852234103   2,695,106 34,843 SH   SOLE   0 0 34,843
BOEING CO COM 097023105   349,024 1,339 SH   SOLE   0 0 1,339
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   310,066 132,507 SH   SOLE   0 0 132,507
CHEVRON CORP NEW COM 166764100   203,454 1,364 SH   SOLE   0 0 1,364
CIPHER MINING INC *W EXP 10/22/202 17253J114   127,838 73,895 SH   SOLE   0 0 73,895
COINBASE GLOBAL INC COM CL A 19260Q107   3,073,514 17,672 SH   SOLE   0 0 17,672
CORNERSTONE STRATEGIC VALUE COM 21924B302   623,351 86,697 SH   SOLE   0 0 86,697
COSTCO WHSL CORP NEW COM 22160K105   408,590 619 SH   SOLE   0 0 619
CROWDSTRIKE HLDGS INC CL A 22788C105   807,067 3,161 SH   SOLE   0 0 3,161
DARIOHEALTH CORP COM NEW 23725P209   293,133 170,426 SH   SOLE   0 0 170,426
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   1,058,045 73,680 SH   SOLE   0 0 73,680
DISNEY WALT CO COM 254687106   3,050,628 33,787 SH   SOLE   0 0 33,787
EDWARDS LIFESCIENCES CORP COM 28176E108   433,558 5,686 SH   SOLE   0 0 5,686
ENOVIX CORPORATION COM 293594107   1,643,125 131,240 SH   SOLE   0 0 131,240
ENPHASE ENERGY INC COM 29355A107   811,207 6,139 SH   SOLE   0 0 6,139
EXXON MOBIL CORP COM 30231G102   1,082,883 10,831 SH   SOLE   0 0 10,831
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   244,956 4,622 SH   SOLE   0 0 4,622
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   522,487 10,112 SH   SOLE   0 0 10,112
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   239,560 2,993 SH   SOLE   0 0 2,993
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,392,657 53,641 SH   SOLE   0 0 53,641
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   458,200 17,245 SH   SOLE   0 0 17,245
FIRST TR VALUE LINE DIVID IN SHS 33734H106   331,497 8,173 SH   SOLE   0 0 8,173
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   205,096 1,872 SH   SOLE   0 0 1,872
FLUENCE ENERGY INC COM CL A 34379V103   1,147,924 48,131 SH   SOLE   0 0 48,131
FORD MTR CO DEL COM 345370860   247,811 20,329 SH   SOLE   0 0 20,329
GENELUX CORPORATION COM 36870H103   364,330 26,005 SH   SOLE   0 0 26,005
GENERAL MTRS CO COM 37045V100   238,796 6,648 SH   SOLE   0 0 6,648
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,490,269 85,944 SH   SOLE   0 0 85,944
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   363,864 7,143 SH   SOLE   0 0 7,143
GLOBAL X FDS THMATC GWT ETF 37954Y418   512,959 20,852 SH   SOLE   0 0 20,852
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   115,600 2,500 SH Call SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   333,159 7,205 SH   SOLE   0 0 7,205
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   1,647,923 18,392 SH   SOLE   0 0 18,392
HOME DEPOT INC COM 437076102   669,188 1,931 SH   SOLE   0 0 1,931
HONEYWELL INTL INC COM 438516106   402,224 1,918 SH   SOLE   0 0 1,918
INTUITIVE SURGICAL INC COM NEW 46120E602   1,274,546 3,778 SH   SOLE   0 0 3,778
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,046,340 24,672 SH   SOLE   0 0 24,672
INVESCO QQQ TR UNIT SER 1 46090E103   1,777,317 4,340 SH   SOLE   0 0 4,340
ISHARES INC MSCI GBL ETF NEW 46434G848   528,124 12,262 SH   SOLE   0 0 12,262
ISHARES TR ISHS 5-10YR INVT 464288638   250,172 4,811 SH   SOLE   0 0 4,811
ISHARES TR INTL SEL DIV ETF 464288448   524,785 18,749 SH   SOLE   0 0 18,749
ISHARES TR CORE US AGGBD ET 464287226   424,889 4,281 SH   SOLE   0 0 4,281
ISHARES TR CORE S&P500 ETF 464287200   910,840 1,907 SH   SOLE   0 0 1,907
ISHARES TR CORE S&P SCP ETF 464287804   972,951 8,988 SH   SOLE   0 0 8,988
ISHARES TR CORE MSCI EAFE 46432F842   815,849 11,597 SH   SOLE   0 0 11,597
ISHARES TR BROAD USD HIGH 46435U853   1,507,980 41,485 SH   SOLE   0 0 41,485
ISHARES TR US AER DEF ETF 464288760   1,139,906 9,004 SH   SOLE   0 0 9,004
ISHARES TR 1 3 YR TREAS BD 464287457   529,322 6,452 SH   SOLE   0 0 6,452
ISHARES TR PFD AND INCM SEC 464288687   600,127 19,241 SH   SOLE   0 0 19,241
ISHARES TR RUS MID CAP ETF 464287499   430,935 5,544 SH   SOLE   0 0 5,544
ISHARES TR RUS 1000 GRW ETF 464287614   442,325 1,459 SH   SOLE   0 0 1,459
ISHARES TR MSCI USA QLT FCT 46432F339   1,164,613 7,915 SH   SOLE   0 0 7,915
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,659,736 30,188 SH   SOLE   0 0 30,188
JPMORGAN CHASE & CO COM 46625H100   484,105 2,846 SH   SOLE   0 0 2,846
KRANESHARES TR CALIFORNIA CARB 500767553   856,269 28,397 SH   SOLE   0 0 28,397
MATTERPORT INC COM CL A 577096100   74,244 27,600 SH   SOLE   0 0 27,600
MERCADOLIBRE INC COM 58733R102   2,231,587 1,420 SH   SOLE   0 0 1,420
META PLATFORMS INC CL A 30303M102   272,549 770 SH   SOLE   0 0 770
MICROSOFT CORP COM 594918104   6,683,735 17,774 SH   SOLE   0 0 17,774
MICROSOFT CORP COM 594918104   376,040 1,000 SH Call SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   913,867 15,863 SH   SOLE   0 0 15,863
MOTORSPORT GAMES INC CL A NEW 62011B201   77,559 25,100 SH   SOLE   0 0 25,100
NVIDIA CORPORATION COM 67066G104   3,349,668 6,764 SH   SOLE   0 0 6,764
OKTA INC CL A 679295105   2,516,281 27,795 SH   SOLE   0 0 27,795
OREILLY AUTOMOTIVE INC COM 67103H107   395,233 416 SH   SOLE   0 0 416
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,437,005 200,175 SH   SOLE   0 0 200,175
PALANTIR TECHNOLOGIES INC CL A 69608A108   51,510 3,000 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   302,547 1,026 SH   SOLE   0 0 1,026
PROSHARES TR PSHS ULT SEMICDT 74347R669   4,089,336 75,144 SH   SOLE   0 0 75,144
PROSHARES TR PSHS ULTRA TECH 74347R693   2,717,537 51,197 SH   SOLE   0 0 51,197
PROSHARES TR PSHS ULT NASB 74347R214   201,387 3,530 SH   SOLE   0 0 3,530
PROSHARES TR PSHS ULTRUSS2000 74347R842   1,051,702 27,640 SH   SOLE   0 0 27,640
QUALCOMM INC COM 747525103   542,363 3,750 SH   SOLE   0 0 3,750
QUANTUMSCAPE CORP COM CL A 74767V109   374,014 53,815 SH   SOLE   0 0 53,815
ROCKWELL AUTOMATION INC COM 773903109   362,330 1,167 SH   SOLE   0 0 1,167
SALESFORCE INC COM 79466L302   2,792,705 10,613 SH   SOLE   0 0 10,613
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   420,067 7,448 SH   SOLE   0 0 7,448
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,654,040 18,984 SH   SOLE   0 0 18,984
SNOWFLAKE INC CL A 833445109   1,456,879 7,321 SH   SOLE   0 0 7,321
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   943,708 15,671 SH   SOLE   0 0 15,671
SOFI TECHNOLOGIES INC COM 83406F102   3,372,990 338,994 SH   SOLE   0 0 338,994
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,108,898 2,333 SH   SOLE   0 0 2,333
SPDR SER TR PORTFOLIO INTRMD 78464A375   838,971 25,555 SH   SOLE   0 0 25,555
SPLUNK INC NOTE 1.125% 6/1 848637AF1   33,898 35,000 SH   SOLE   0 0 35,000
STARBUCKS CORP COM 855244109   959,236 9,991 SH   SOLE   0 0 9,991
STEM INC COM 85859N102   391,977 101,025 SH   SOLE   0 0 101,025
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   36,347 41,000 SH   SOLE   0 0 41,000
TESLA INC COM 88160R101   10,443,366 42,029 SH   SOLE   0 0 42,029
TWILIO INC CL A 90138F102   344,526 4,541 SH   SOLE   0 0 4,541
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   338,199 1,934 SH   SOLE   0 0 1,934
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,620,676 52,263 SH   SOLE   0 0 52,263
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,144,302 13,483 SH   SOLE   0 0 13,483
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   485,236 2,889 SH   SOLE   0 0 2,889
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   344,067 4,678 SH   SOLE   0 0 4,678
VANGUARD INDEX FDS VALUE ETF 922908744   613,399 4,103 SH   SOLE   0 0 4,103
VANGUARD INDEX FDS MID CAP ETF 922908629   295,220 1,269 SH   SOLE   0 0 1,269
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,109,744 4,830 SH   SOLE   0 0 4,830
VANGUARD INDEX FDS TOTAL STK MKT 922908769   243,862 1,028 SH   SOLE   0 0 1,028
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   348,552 4,505 SH   SOLE   0 0 4,505
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   628,477 5,630 SH   SOLE   0 0 5,630
VERIZON COMMUNICATIONS INC COM 92343V104   296,586 7,867 SH   SOLE   0 0 7,867
VISA INC COM CL A 92826C839   222,339 854 SH   SOLE   0 0 854
WISDOMTREE TR EMER MKT HIGH FD 97717W315   532,054 13,079 SH   SOLE   0 0 13,079
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   903,693 12,567 SH   SOLE   0 0 12,567