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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 995 6,138 SH   SOLE   0 0 6,138
ABBVIE INC COM 00287Y109 291 5,800 SH Call SOLE   0 0 5,800
ADVANCED MICRO DEVICES INC COM 007903107 569 5,200 SH   SOLE   0 0 5,200
ALPHABET INC CAP STK CL A 02079K305 19,380 6,968 SH   SOLE   0 0 6,968
ALPHABET INC CAP STK CL C 02079K107 559 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 43,449 13,328 SH   SOLE   0 0 13,328
AMERICAN EXPRESS CO COM 025816109 1,258 6,725 SH   SOLE   0 0 6,725
APPLE INC COM 037833100 54,502 312,135 SH   SOLE   0 0 312,135
APPLE INC COM 037833100 318 11,500 SH Call SOLE   0 0 11,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 1,071 SH   SOLE   0 0 1,071
BK OF AMERICA CORP COM 060505104 1,186 28,768 SH   SOLE   0 0 28,768
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 47 10,000 SH Call SOLE   0 0 10,000
CLEVELAND-CLIFFS INC NEW COM 185899101 510 15,832 SH   SOLE   0 0 15,832
CONSTELLATION BRANDS INC CL A 21036P108 806 3,500 SH   SOLE   0 0 3,500
COSTCO WHSL CORP NEW COM 22160K105 1,422 2,470 SH   SOLE   0 0 2,470
DISNEY WALT CO COM 254687106 269 1,961 SH   SOLE   0 0 1,961
ENTERPRISE PRODS PARTNERS L COM 293792107 308 11,940 SH   SOLE   0 0 11,940
ESSEX PPTY TR INC COM 297178105 9,647 27,924 SH   SOLE   0 0 27,924
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 412 10,325 SH   SOLE   0 0 10,325
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,604 21,105 SH   SOLE   0 0 21,105
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 817 16,750 SH   SOLE   0 0 16,750
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 391 3,365 SH   SOLE   0 0 3,365
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 240 3,710 SH   SOLE   0 0 3,710
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 238 1,595 SH   SOLE   0 0 1,595
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,175 64,806 SH   SOLE   0 0 64,806
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 337 3,815 SH   SOLE   0 0 3,815
FORD MTR CO DEL COM 345370860 172 70,000 SH Call SOLE   0 0 70,000
GENERAL MTRS CO COM 37045V100 530 12,123 SH   SOLE   0 0 12,123
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,005 35,555 SH   SOLE   0 0 35,555
HOME DEPOT INC COM 437076102 3,461 11,562 SH   SOLE   0 0 11,562
IDEXX LABS INC COM 45168D104 311 568 SH   SOLE   0 0 568
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,541 19,675 SH   SOLE   0 0 19,675
INVESCO QQQ TR UNIT SER 1 46090E103 16,407 45,257 SH   SOLE   0 0 45,257
ISHARES TR CORE S&P SCP ETF 464287804 816 7,564 SH   SOLE   0 0 7,564
ISHARES TR US INDUSTRIALS 464287754 2,637 25,011 SH   SOLE   0 0 25,011
JOHNSON & JOHNSON COM 478160104 3,873 21,855 SH   SOLE   0 0 21,855
JPMORGAN CHASE & CO COM 46625H100 331 2,430 SH   SOLE   0 0 2,430
MASTERCARD INCORPORATED CL A 57636Q104 13,266 37,120 SH   SOLE   0 0 37,120
MCDONALDS CORP COM 580135101 235 950 SH   SOLE   0 0 950
META PLATFORMS INC CL A 30303M102 4,081 18,355 SH   SOLE   0 0 18,355
MICRON TECHNOLOGY INC COM 595112103 1,041 13,367 SH   SOLE   0 0 13,367
MICROSOFT CORP COM 594918104 10,685 34,657 SH   SOLE   0 0 34,657
NVIDIA CORPORATION COM 67066G104 10,436 38,245 SH   SOLE   0 0 38,245
PARAMOUNT GLOBAL CLASS B COM 92556H206 285 7,548 SH   SOLE   0 0 7,548
PARAMOUNT GLOBAL CLASS B COM 92556H206 267 28,100 SH Call SOLE   0 0 28,100
PHILIP MORRIS INTL INC COM 718172109 233 2,482 SH   SOLE   0 0 2,482
PROSHARES TR ULTRAPRO QQQ 74347X831 5,818 100,000 SH   SOLE   0 0 100,000
QUALCOMM INC COM 747525103 7,151 46,792 SH   SOLE   0 0 46,792
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 245 6,399 SH   SOLE   0 0 6,399
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,275 96,907 SH   SOLE   0 0 96,907
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,040 12,836 SH   SOLE   0 0 12,836
SOUTHWEST AIRLS CO COM 844741108 2,625 57,311 SH   SOLE   0 0 57,311
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,220 4,916 SH   SOLE   0 0 4,916
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 613 1,249 SH   SOLE   0 0 1,249
SPDR SER TR S&P DIVID ETF 78464A763 1,015 7,925 SH   SOLE   0 0 7,925
TARGET CORP COM 87612E106 291 1,369 SH   SOLE   0 0 1,369
TESLA INC COM 88160R101 242 225 SH   SOLE   0 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102 2,953 5,000 SH   SOLE   0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100 57 25,000 SH Call SOLE   0 0 25,000
UNITED PARCEL SERVICE INC CL B 911312106 232 1,080 SH   SOLE   0 0 1,080
UPSTART HLDGS INC COM 91680M107 379 3,477 SH   SOLE   0 0 3,477
VANGUARD INDEX FDS GROWTH ETF 922908736 952 3,309 SH   SOLE   0 0 3,309
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 812 1,956 SH   SOLE   0 0 1,956
VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 1,270 SH   SOLE   0 0 1,270
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,990 55,442 SH   SOLE   0 0 55,442
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,451 21,836 SH   SOLE   0 0 21,836
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 660 3,392 SH   SOLE   0 0 3,392
VERIZON COMMUNICATIONS INC COM 92343V104 665 13,050 SH   SOLE   0 0 13,050
VISA INC COM CL A 92826C839 7,950 35,849 SH   SOLE   0 0 35,849