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
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   44,705 30,620 SH   SOLE   30,620 0 0
ALPHABET INC CAP STK CL A 02079K305   448,561 5,084 SH   SOLE   5,084 0 0
AMAZON COM INC COM 023135106   1,147,860 13,665 SH   SOLE   13,665 0 0
APPHARVEST INC COM 03783T103   82,369 145,170 SH   SOLE   145,170 0 0
APPLE INC COM 037833100   3,359,903 25,859 SH   SOLE   25,859 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   466,101 12,091 SH   SOLE   12,091 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   440,924 15,619 SH   SOLE   15,619 0 0
AT&T INC COM 00206R102   308,375 16,750 SH   SOLE   16,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   210,670 682 SH   SOLE   682 0 0
BLOCK INC CL A 852234103   131,650 2,095 SH   SOLE   2,095 0 0
BLOCK INC CL A 852234103   326,768 5,200 SH Put SOLE   5,200 0 0
BOX INC CL A 10316T104   461,502 14,825 SH   SOLE   14,825 0 0
CHENIERE ENERGY INC COM NEW 16411R208   265,879 1,773 SH   SOLE   1,773 0 0
CHEVRON CORP NEW COM 166764100   287,184 1,600 SH Call SOLE   1,600 0 0
CHEVRON CORP NEW COM 166764100   4,487 25 SH   SOLE   25 0 0
CION INVT CORP COM 17259U204   201,620 20,679 SH   SOLE   20,679 0 0
COCA COLA CO COM 191216100   237,520 3,734 SH   SOLE   3,734 0 0
DEVON ENERGY CORP NEW COM 25179M103   244,444 3,974 SH   SOLE   3,974 0 0
DISNEY WALT CO COM 254687106   414,852 4,775 SH   SOLE   4,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   397,029 3,855 SH   SOLE   3,855 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   320,269 10,875 SH   SOLE   10,875 0 0
EMERSON ELEC CO COM 291011104   426,817 4,443 SH   SOLE   4,443 0 0
EVERSOURCE ENERGY COM 30040W108   573,815 6,844 SH   SOLE   6,844 0 0
EXXON MOBIL CORP COM 30231G102   1,332,592 12,082 SH   SOLE   12,082 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   236,429 13,834 SH   SOLE   13,834 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   217,316 9,887 SH   SOLE   9,887 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   330,081 6,461 SH   SOLE   6,461 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,030,308 40,431 SH   SOLE   40,431 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   418,997 9,540 SH   SOLE   9,540 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   402,340 16,415 SH   SOLE   16,415 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,597,822 43,704 SH   SOLE   43,704 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   155,848 13,719 SH   SOLE   13,719 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   543,295 13,613 SH   SOLE   13,613 0 0
FORD MTR CO DEL COM 345370860   287,246 24,699 SH   SOLE   24,699 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   384,897 9,268 SH   SOLE   9,268 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   126,091 26,771 SH   SOLE   26,771 0 0
GATX CORP COM 361448103   212,786 2,001 SH   SOLE   2,001 0 0
GENERAL ELECTRIC CO COM NEW 369604301   508,449 6,068 SH   SOLE   6,068 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   390,673 18,112 SH   SOLE   18,112 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   227,417 8,585 SH   SOLE   8,585 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   386,266 20,535 SH   SOLE   20,535 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   522,651 25,188 SH   SOLE   25,188 0 0
GLOBAL X FDS US PFD ETF 37954Y657   410,386 21,187 SH   SOLE   21,187 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   901,912 56,688 SH   SOLE   56,688 0 0
IMMUNOGEN INC COM 45253H101   157,728 31,800 SH   SOLE   31,800 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   273,544 2,699 SH   SOLE   2,699 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   450,144 3,195 SH   SOLE   3,195 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   253,575 10,287 SH   SOLE   10,287 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   177,132 17,400 SH   SOLE   17,400 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,246,721 66,459 SH   SOLE   66,459 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   2,456,672 67,269 SH   SOLE   67,269 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   358,634 2,539 SH   SOLE   2,539 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,351,546 12,587 SH   SOLE   12,587 0 0
ISHARES TR CORE DIVID ETF 46435U861   416,549 11,105 SH   SOLE   11,105 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,457,634 34,528 SH   SOLE   34,528 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,556,538 21,140 SH   SOLE   21,140 0 0
ISHARES TR CORE DIV GRWTH 46434V621   256,000 5,120 SH   SOLE   5,120 0 0
ISHARES TR CORE S&P MCP ETF 464287507   487,650 2,016 SH   SOLE   2,016 0 0
ISHARES TR CORE S&P500 ETF 464287200   731,152 1,903 SH   SOLE   1,903 0 0
ISHARES TR MORTGE REL ETF 46435G342   247,366 10,902 SH   SOLE   10,902 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,292,731 23,724 SH   SOLE   23,724 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   894,793 21,931 SH   SOLE   21,931 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   870,603 17,367 SH   SOLE   17,367 0 0
JOHNSON & JOHNSON COM 478160104   217,511 1,231 SH   SOLE   1,231 0 0
JPMORGAN CHASE & CO COM 46625H100   453,440 3,381 SH   SOLE   3,381 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   34,909 10,875 SH   SOLE   10,875 0 0
LAS VEGAS SANDS CORP COM 517834107   785,223 16,335 SH   SOLE   16,335 0 0
LOWES COS INC COM 548661107   1,394,680 7,000 SH Put SOLE   7,000 0 0
LOWES COS INC COM 548661107   146,263 734 SH   SOLE   734 0 0
MATTERPORT INC COM CL A 577096100   37,167 13,274 SH   SOLE   13,274 0 0
MICROSOFT CORP COM 594918104   4,567,633 19,046 SH   SOLE   19,046 0 0
MICROVISION INC DEL COM NEW 594960304   201,275 85,649 SH   SOLE   85,649 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   170,944 13,966 SH   SOLE   13,966 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   202,283 16,663 SH   SOLE   16,663 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,324,589 104,711 SH   SOLE   104,711 0 0
NVIDIA CORPORATION COM 67066G104   613,788 4,200 SH   SOLE   4,200 0 0
OXFORD LANE CAP CORP COM 691543102   50,700 10,000 SH   SOLE   10,000 0 0
PACER FDS TR CASH COWS ETF 69374H659   974,228 30,312 SH   SOLE   30,312 0 0
PACER FDS TR DATA AND INFRAST 69374H741   282,452 9,733 SH   SOLE   9,733 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   197,659 30,788 SH   SOLE   30,788 0 0
PFIZER INC COM 717081103   224,636 4,384 SH   SOLE   4,384 0 0
PLUG POWER INC COM NEW 72919P202   222,017 17,948 SH   SOLE   17,948 0 0
PNC FINL SVCS GROUP INC COM 693475105   284,128 1,799 SH   SOLE   1,799 0 0
PROCTER AND GAMBLE CO COM 742718109   263,260 1,737 SH   SOLE   1,737 0 0
PROSHARES TR LARGE CAP CRE 74347R248   338,576 7,539 SH   SOLE   7,539 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   8,196,358 184,395 SH   SOLE   184,395 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   533,004 16,265 SH   SOLE   16,265 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   5,695,022 329,192 SH   SOLE   329,192 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   576,160 17,728 SH   SOLE   17,728 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   280,762 3,924 SH   SOLE   3,924 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   789,212 8,770 SH   SOLE   8,770 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,842,754 52,590 SH   SOLE   52,590 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   325,730 18,320 SH   SOLE   18,320 0 0
PROSPECT CAP CORP COM 74348T102   72,843 10,421 SH   SOLE   10,421 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   292,971 2,903 SH   SOLE   2,903 0 0
REALTY INCOME CORP COM 756109104   252,134 3,975 SH   SOLE   3,975 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   247,150 5,000 SH Put SOLE   5,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,829 300 SH   SOLE   300 0 0
SCHWAB CHARLES CORP COM 808513105   227,799 2,736 SH   SOLE   2,736 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   631,047 8,354 SH   SOLE   8,354 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   870,276 13,182 SH   SOLE   13,182 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,031,827 89,298 SH   SOLE   89,298 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,927,870 34,699 SH   SOLE   34,699 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   204,509 6,349 SH   SOLE   6,349 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,575,799 29,487 SH   SOLE   29,487 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   204,828 1,646 SH   SOLE   1,646 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   982,100 10,000 SH Put SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   277,186 3,718 SH   SOLE   3,718 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   55,587 566 SH   SOLE   566 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   227,422 2,600 SH   SOLE   2,600 0 0
SHOPIFY INC CL A 82509L107   613,916 17,687 SH   SOLE   17,687 0 0
SOFI TECHNOLOGIES INC COM 83406F102   80,869 17,542 SH   SOLE   17,542 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,460,125 7,425 SH   SOLE   7,425 0 0
SPDR GOLD TR GOLD SHS 78463V107   96,356 568 SH   SOLE   568 0 0
SPDR GOLD TR GOLD SHS 78463V107   882,128 5,200 SH Call SOLE   5,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,076,767 2,816 SH   SOLE   2,816 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   250,026 7,029 SH   SOLE   7,029 0 0
TARGA RES CORP COM 87612G101   1,110,659 15,111 SH   SOLE   15,111 0 0
TRUIST FINL CORP COM 89832Q109   603,453 14,024 SH   SOLE   14,024 0 0
VALERO ENERGY CORP COM 91913Y100   177,604 1,400 SH Call SOLE   1,400 0 0
VALERO ENERGY CORP COM 91913Y100   22,835 180 SH   SOLE   180 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,095,876 5,400 SH Put SOLE   5,400 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   225,820 15,959 SH   SOLE   15,959 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   89,751 442 SH   SOLE   442 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   366,320 1,916 SH   SOLE   1,916 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,852,443 10,965 SH   SOLE   10,965 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   221,289 2,045 SH   SOLE   2,045 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   499,545 3,773 SH   SOLE   3,773 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   350,976 2,894 SH   SOLE   2,894 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   283,919 7,206 SH   SOLE   7,206 0 0
VICI PPTYS INC COM 925652109   366,703 11,318 SH   SOLE   11,318 0 0
VIEW INC COM CL A 92671V106   39,561 41,000 SH   SOLE   41,000 0 0
VISA INC COM CL A 92826C839   287,955 1,386 SH   SOLE   1,386 0 0
WALKME LTD ORD SHS M97628107   238,861 21,365 SH   SOLE   21,365 0 0
WALMART INC COM 931142103   387,694 2,734 SH   SOLE   2,734 0 0
WYNN RESORTS LTD COM 983134107   1,757,848 21,315 SH   SOLE   21,315 0 0