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 BBG001S5NN36 771,420 4,274 SH   SOLE   0 0 4,274
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 360,449 36,010 SH   SOLE   0 0 36,010
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 372,599 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 600,102 3,976 SH   SOLE   0 0 3,976
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 930,457 25,534 SH   SOLE   0 0 25,534
APPLE INC COM 037833100 BBG001S5N8V8 329,636 1,922 SH   SOLE   0 0 1,922
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 249,994 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 397,829 946 SH   SOLE   0 0 946
BLOCK INC CL A 852234103 BBG001TFLWL5 851,385 10,066 SH   SOLE   0 0 10,066
CAMECO CORP COM 13321L108 BBG001S5Y5S6 279,283 6,447 SH   SOLE   0 0 6,447
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 302,049 35,000 SH   SOLE   0 0 35,000
CARVANA CO CL A 146869102 BBG00GCTWF71 439,549 5,000 SH   SOLE   0 0 5,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 20,438 10,757 SH   SOLE   0 0 10,757
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 8,095 10,205 SH   SOLE   0 0 10,205
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 BBG0099SHLB2 663,597 5,000 SH   SOLE   0 0 5,000
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 BBG0193YGK09 684,516 30,195 SH   SOLE   0 0 30,195
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 5,528,095 128,800 SH   SOLE   0 0 128,800
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 3,349,945 24,994 SH   SOLE   0 0 24,994
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 69,110 10,987 SH   SOLE   0 0 10,987
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 1,104,148 83,902 SH   SOLE   0 0 83,902
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 610,445 30,722 SH   SOLE   0 0 30,722
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 93,146 13,157 SH   SOLE   0 0 13,157
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 363,192 818 SH   SOLE   0 0 818
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1,828,420 72,298 SH   SOLE   0 0 72,298
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 208,082 9,146 SH   SOLE   0 0 9,146
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 484,212 13,149 SH   SOLE   0 0 13,149
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2,925,858 43,585 SH   SOLE   0 0 43,585
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,263,906 37,272 SH   SOLE   0 0 37,272
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 261,763 6,372 SH   SOLE   0 0 6,372
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 44,438,808 248,109 SH   SOLE   0 0 248,109
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 327,029 1,555 SH   SOLE   0 0 1,555
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 324,584 2,635 SH   SOLE   0 0 2,635
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 486,959 25,166 SH   SOLE   0 0 25,166
MICROSOFT CORP COM 594918104 BBG001S5TD05 600,787 1,428 SH   SOLE   0 0 1,428
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 2,696,087 54,138 SH   SOLE   0 0 54,138
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 743,613 14,766 SH   SOLE   0 0 14,766
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 71,306 15,845 SH   SOLE   0 0 15,845
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 348,759 386 SH   SOLE   0 0 386
OCUGEN INC COM 67577C105 BBG001TG1LS2 22,895 13,960 SH   SOLE   0 0 13,960
OKTA INC CL A 679295105 BBG001YV1SN3 1,579,657 15,099 SH   SOLE   0 0 15,099
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,305,787 22,471 SH   SOLE   0 0 22,471
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 57,062 16,588 SH   SOLE   0 0 16,588
PROSHARES TR S&P 500 HIGH INC 74347G242 BBG01KN5C5B0 235,477 5,502 SH   SOLE   0 0 5,502
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 311,428 732 SH   SOLE   0 0 732
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 495,542 8,117 SH   SOLE   0 0 8,117
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 875,542 14,108 SH   SOLE   0 0 14,108
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 259,763 3,190 SH   SOLE   0 0 3,190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 225,371 4,577 SH   SOLE   0 0 4,577
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 378,584 4,010 SH   SOLE   0 0 4,010
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 204,153 1,382 SH   SOLE   0 0 1,382
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 BBG001SCBW07 451,529 34,233 SH   SOLE   0 0 34,233
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 76,671 10,502 SH   SOLE   0 0 10,502
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 25,042 12,336 SH   SOLE   0 0 12,336
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4,875,351 136,031 SH   SOLE   0 0 136,031
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,979,312 82,324 SH   SOLE   0 0 82,324
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 81,568,579 155,942 SH   SOLE   0 0 155,942
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 230,801 3,155 SH   SOLE   0 0 3,155
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 689,293 4,449 SH   SOLE   0 0 4,449
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 18,759 15,898 SH   SOLE   0 0 15,898
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 291,142 117,872 SH   SOLE   0 0 117,872
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 106,478 15,775 SH   SOLE   0 0 15,775
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 1,012,030 86,869 SH   SOLE   0 0 86,869
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,602,000 50,664 SH   SOLE   0 0 50,664
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6,369,704 26,567 SH   SOLE   0 0 26,567
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,040,481 16,171 SH   SOLE   0 0 16,171
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,347,617 27,767 SH   SOLE   0 0 27,767
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,595,867 11,356 SH   SOLE   0 0 11,356
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,303,280 55,142 SH   SOLE   0 0 55,142
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,586,281 18,649 SH   SOLE   0 0 18,649
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 246,410 3,005 SH   SOLE   0 0 3,005