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

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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
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   33,376 30,620 SH   SOLE   30,620 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   246,637 640 SH   SOLE   640 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   308,296 800 SH Put SOLE   800 0 0
AIRBNB INC COM CL A 009066101   308,512 2,480 SH   SOLE   2,480 0 0
ALPHABET INC CAP STK CL A 02079K305   551,325 5,315 SH   SOLE   5,315 0 0
AMAZON COM INC COM 023135106   1,389,457 13,452 SH   SOLE   13,452 0 0
APPHARVEST INC COM 03783T103   150,503 245,800 SH   SOLE   245,800 0 0
APPLE INC COM 037833100   4,267,476 25,879 SH   SOLE   25,879 0 0
ARISTA NETWORKS INC COM 040413106   509,119 3,033 SH   SOLE   3,033 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   554,010 18,424 SH   SOLE   18,424 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   773,850 14,435 SH   SOLE   14,435 0 0
AT&T INC COM 00206R102   313,689 16,296 SH   SOLE   16,296 0 0
CHENIERE ENERGY INC COM NEW 16411R208   264,768 1,680 SH   SOLE   1,680 0 0
CION INVT CORP COM 17259U204   186,148 18,860 SH   SOLE   18,860 0 0
COCA COLA CO COM 191216100   211,398 3,408 SH   SOLE   3,408 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   226,603 9,287 SH   SOLE   9,287 0 0
COSTCO WHSL CORP NEW COM 22160K105   227,566 458 SH   SOLE   458 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   293,599 2,139 SH   SOLE   2,139 0 0
DEVON ENERGY CORP NEW COM 25179M103   396,611 7,837 SH   SOLE   7,837 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   426,319 24,072 SH   SOLE   24,072 0 0
DISNEY WALT CO COM 254687106   452,487 4,519 SH   SOLE   4,519 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   297,599 10,705 SH   SOLE   10,705 0 0
EMERSON ELEC CO COM 291011104   587,274 6,739 SH   SOLE   6,739 0 0
EVERSOURCE ENERGY COM 30040W108   537,230 6,865 SH   SOLE   6,865 0 0
EXXON MOBIL CORP COM 30231G102   1,326,375 12,095 SH   SOLE   12,095 0 0
FEDEX CORP COM 31428X106   77,944 341 SH   SOLE   341 0 0
FEDEX CORP COM 31428X106   1,873,618 8,200 SH Put SOLE   8,200 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   213,737 9,667 SH   SOLE   9,667 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   934,434 12,811 SH   SOLE   12,811 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   228,548 4,443 SH   SOLE   4,443 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   369,011 8,224 SH   SOLE   8,224 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   690,085 19,439 SH   SOLE   19,439 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   156,474 13,414 SH   SOLE   13,414 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   534,570 13,311 SH   SOLE   13,311 0 0
FORD MTR CO DEL COM 345370860   201,173 15,966 SH   SOLE   15,966 0 0
GATX CORP COM 361448103   220,150 2,001 SH   SOLE   2,001 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   282,760 8,605 SH   SOLE   8,605 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   660,680 28,174 SH   SOLE   28,174 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   371,608 17,117 SH   SOLE   17,117 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   206,474 3,249 SH   SOLE   3,249 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   550,355 32,091 SH   SOLE   32,091 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   504,610 28,096 SH   SOLE   28,096 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   238,792 8,423 SH   SOLE   8,423 0 0
GLOBAL X FDS US PFD ETF 37954Y657   533,340 26,855 SH   SOLE   26,855 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   223,791 2,945 SH   SOLE   2,945 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,349,160 69,698 SH   SOLE   69,698 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   2,510,233 65,541 SH   SOLE   65,541 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   578,592 12,446 SH   SOLE   12,446 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   537,697 3,718 SH   SOLE   3,718 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,611,967 5,023 SH   SOLE   5,023 0 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842   270,138 16,831 SH   SOLE   16,831 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,469,105 34,491 SH   SOLE   34,491 0 0
ISHARES TR CORE DIV GRWTH 46434V621   244,851 4,898 SH   SOLE   4,898 0 0
ISHARES TR CORE DIVID ETF 46435U861   325,704 8,725 SH   SOLE   8,725 0 0
ISHARES TR CORE S&P MCP ETF 464287507   836,830 3,345 SH   SOLE   3,345 0 0
ISHARES TR CORE S&P500 ETF 464287200   865,005 2,104 SH   SOLE   2,104 0 0
ISHARES TR IBOXX HI YD ETF 464288513   388,554 5,143 SH   SOLE   5,143 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,140,434 20,887 SH   SOLE   20,887 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   675,867 14,989 SH   SOLE   14,989 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,411,262 67,791 SH   SOLE   67,791 0 0
JOHNSON & JOHNSON COM 478160104   200,064 1,291 SH   SOLE   1,291 0 0
JPMORGAN CHASE & CO COM 46625H100   444,328 3,410 SH   SOLE   3,410 0 0
MERCADOLIBRE INC COM 58733R102   217,480 165 SH   SOLE   165 0 0
META PLATFORMS INC CL A 30303M102   203,462 960 SH   SOLE   960 0 0
MICROSOFT CORP COM 594918104   5,814,532 20,168 SH   SOLE   20,168 0 0
MICROVISION INC DEL COM NEW 594960304   228,683 85,649 SH   SOLE   85,649 0 0
MOSAIC CO NEW COM 61945C103   204,900 4,466 SH   SOLE   4,466 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   187,816 13,964 SH   SOLE   13,964 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   279,074 23,691 SH   SOLE   23,691 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,411,922 107,863 SH   SOLE   107,863 0 0
NVIDIA CORPORATION COM 67066G104   1,326,907 4,777 SH   SOLE   4,777 0 0
OCCIDENTAL PETE CORP COM 674599105   16,086 258 SH   SOLE   258 0 0
OCCIDENTAL PETE CORP COM 674599105   599,328 9,600 SH Put SOLE   9,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   219,037 258 SH   SOLE   258 0 0
PACER FDS TR CASH COWS ETF 69374H659   1,034,319 30,820 SH   SOLE   30,820 0 0
PACER FDS TR DATA AND INFRAST 69374H741   362,027 12,210 SH   SOLE   12,210 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   299,903 7,405 SH   SOLE   7,405 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   87,711 10,380 SH   SOLE   10,380 0 0
PFIZER INC COM 717081103   279,480 6,850 SH   SOLE   6,850 0 0
PLUG POWER INC COM NEW 72919P202   198,713 16,955 SH   SOLE   16,955 0 0
PNC FINL SVCS GROUP INC COM 693475105   230,451 1,813 SH   SOLE   1,813 0 0
PROCTER AND GAMBLE CO COM 742718109   215,749 1,451 SH   SOLE   1,451 0 0
PROSHARES TR LARGE CAP CRE 74347R248   293,840 6,164 SH   SOLE   6,164 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   2,160,056 43,029 SH   SOLE   43,029 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,682,852 33,949 SH   SOLE   33,949 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   495,675 17,728 SH   SOLE   17,728 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,113,219 12,201 SH   SOLE   12,201 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   379,574 5,365 SH   SOLE   5,365 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   21,020,579 743,828 SH   SOLE   743,828 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,724,026 58,720 SH   SOLE   58,720 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   6,325,596 164,003 SH   SOLE   164,003 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   106,842 29,596 SH   SOLE   29,596 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   284,291 2,903 SH   SOLE   2,903 0 0
REALTY INCOME CORP COM 756109104   251,697 3,975 SH   SOLE   3,975 0 0
ROKU INC COM CL A 77543R102   228,066 3,465 SH   SOLE   3,465 0 0
SCHWAB CHARLES CORP COM 808513105   330,099 6,302 SH   SOLE   6,302 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   843,416 15,357 SH   SOLE   15,357 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   228,987 4,881 SH   SOLE   4,881 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   981,200 13,412 SH   SOLE   13,412 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,910,759 75,353 SH   SOLE   75,353 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   763,745 11,646 SH   SOLE   11,646 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,934,176 143,357 SH   SOLE   143,357 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   580,651 13,848 SH   SOLE   13,848 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   233,461 1,546 SH   SOLE   1,546 0 0
SHOPIFY INC CL A 82509L107   1,042,695 21,750 SH   SOLE   21,750 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   150,282 54,450 SH   SOLE   54,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   860,488 2,587 SH   SOLE   2,587 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,240,694 3,031 SH   SOLE   3,031 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   224,054 7,665 SH   SOLE   7,665 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   376,178 7,033 SH   SOLE   7,033 0 0
TARGA RES CORP COM 87612G101   1,063,465 14,578 SH   SOLE   14,578 0 0
TESLA INC COM 88160R101   154,143 743 SH   SOLE   743 0 0
TESLA INC COM 88160R101   82,984 400 SH Put SOLE   400 0 0
THE TRADE DESK INC COM CL A 88339J105   230,849 3,790 SH   SOLE   3,790 0 0
TRUIST FINL CORP COM 89832Q109   478,218 14,024 SH   SOLE   14,024 0 0
ULTA BEAUTY INC COM 90384S303   381,969 700 SH   SOLE   700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   304,055 1,960 SH   SOLE   1,960 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   381,428 25,720 SH   SOLE   25,720 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   314,265 1,134 SH   SOLE   1,134 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,093,958 5,568 SH   SOLE   5,568 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   391,080 1,916 SH   SOLE   1,916 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   694,588 12,990 SH   SOLE   12,990 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   230,697 5,107 SH   SOLE   5,107 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   215,115 2,039 SH   SOLE   2,039 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   392,347 2,741 SH   SOLE   2,741 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   276,950 7,121 SH   SOLE   7,121 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   233,152 740 SH   SOLE   740 0 0
VIEW INC COM CL A 92671V106   20,500 41,000 SH   SOLE   41,000 0 0
VISA INC COM CL A 92826C839   365,020 1,619 SH   SOLE   1,619 0 0
WALKME LTD ORD SHS M97628107   309,411 29,080 SH   SOLE   29,080 0 0
WALMART INC COM 931142103   349,460 2,370 SH   SOLE   2,370 0 0
WYNN RESORTS LTD COM 983134107   2,385,362 21,315 SH   SOLE   21,315 0 0