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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   42,060 26,620 SH   SOLE   26,620 0 0
ADVANCED MICRO DEVICES INC COM 007903107   223,808 1,240 SH   SOLE   1,240 0 0
ADVANCED MICRO DEVICES INC COM 007903107   144 800 SH Call SOLE   800 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   487,120 17,413 SH   SOLE   17,413 0 0
AIRBNB INC COM CL A 009066101   519,624 3,150 SH   SOLE   3,150 0 0
ALPHABET INC CAP STK CL A 02079K305   922,937 6,115 SH   SOLE   6,115 0 0
ALPHABET INC CAP STK CL C 02079K107   262,496 1,724 SH   SOLE   1,724 0 0
AMAZON COM INC COM 023135106   3,514,704 19,485 SH   SOLE   19,485 0 0
APPLE INC COM 037833100   4,415,113 25,747 SH   SOLE   25,747 0 0
ARCH CAP GROUP LTD ORD G0450A105   729,352 7,890 SH   SOLE   7,890 0 0
ARISTA NETWORKS INC COM 040413106   896,038 3,090 SH   SOLE   3,090 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,562,193 18,754 SH   SOLE   18,753 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,165,211 40,515 SH   SOLE   40,515 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   478,712 3,830 SH   SOLE   3,830 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   756,967 780 SH   SOLE   780 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   634,817 48,945 SH   SOLE   48,945 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   339,780 808 SH   SOLE   808 0 0
BILL HOLDINGS INC COM 090043100   307,866 4,480 SH   SOLE   4,480 0 0
BLOCK INC CL A 852234103   415,034 4,907 SH   SOLE   4,907 0 0
BLOCK INC CL A 852234103   42 500 SH Call SOLE   500 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,994,060 24,048 SH   SOLE   24,048 0 0
CELSIUS HLDGS INC COM NEW 15118V207   41 500 SH Put SOLE   500 0 0
CHEVRON CORP NEW COM 166764100   224,458 1,423 SH   SOLE   1,422 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   331,372 114 SH   SOLE   114 0 0
CLEANSPARK INC COM NEW 18452B209   201,495 9,500 SH   SOLE   9,500 0 0
CLOUDFLARE INC CL A COM 18915M107   39 400 SH Put SOLE   400 0 0
CLOUDFLARE INC CL A COM 18915M107   230,455 2,380 SH   SOLE   2,380 0 0
CLOUDFLARE INC CL A COM 18915M107   125 1,300 SH Call SOLE   1,300 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   273,147 11,589 SH   SOLE   11,588 0 0
CONSTELLATION ENERGY CORP COM 21037T109   476,289 2,577 SH   SOLE   2,576 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,333,975 4,161 SH   SOLE   4,161 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   394,461 1,485 SH   SOLE   1,485 0 0
DECKERS OUTDOOR CORP COM 243537107   734,183 780 SH   SOLE   780 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   234,707 4,903 SH   SOLE   4,903 0 0
DEVON ENERGY CORP NEW COM 25179M103   593,608 11,830 SH   SOLE   11,829 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   216,099 5,660 SH   SOLE   5,660 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   930,599 55,426 SH   SOLE   55,425 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   240,950 7,231 SH   SOLE   7,231 0 0
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   1,075,993 48,842 SH   SOLE   48,842 0 0
DISNEY WALT CO COM 254687106   61 500 SH Put SOLE   500 0 0
DISNEY WALT CO COM 254687106   524,851 4,289 SH   SOLE   4,289 0 0
DOCUSIGN INC COM 256163106   343,604 5,770 SH   SOLE   5,770 0 0
DOORDASH INC CL A 25809K105   290,314 2,108 SH   SOLE   2,108 0 0
DOXIMITY INC CL A 26622P107   252,954 9,400 SH   SOLE   9,400 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   45 1,000 SH Put SOLE   1,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,219,667 26,859 SH   SOLE   26,859 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   236,142 5,400 SH   SOLE   5,400 0 0
E L F BEAUTY INC COM 26856L103   774,319 3,950 SH   SOLE   3,950 0 0
ELI LILLY & CO COM 532457108   504,896 649 SH   SOLE   649 0 0
EMERSON ELEC CO COM 291011104   364,609 3,215 SH   SOLE   3,214 0 0
EQT CORP COM 26884L109   211,966 5,718 SH   SOLE   5,718 0 0
EVERSOURCE ENERGY COM 30040W108   398,744 6,671 SH   SOLE   6,671 0 0
EXXON MOBIL CORP COM 30231G102   1,469,044 12,638 SH   SOLE   12,638 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   242,308 8,214 SH   SOLE   8,213 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   211,880 6,085 SH   SOLE   6,085 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   326,129 17,375 SH   SOLE   17,375 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   387,230 18,825 SH   SOLE   18,825 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   274,908 4,611 SH   SOLE   4,611 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   504,529 17,809 SH   SOLE   17,809 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   255,602 6,053 SH   SOLE   6,052 0 0
FORTINET INC COM 34959E109   532,476 7,795 SH   SOLE   7,795 0 0
GALLAGHER ARTHUR J & CO COM 363576109   582,843 2,331 SH   SOLE   2,331 0 0
GATX CORP COM 361448103   268,194 2,001 SH   SOLE   2,001 0 0
GLOBAL X FDS US PFD ETF 37954Y657   317,363 15,742 SH   SOLE   15,742 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   293,968 7,384 SH   SOLE   7,384 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   459,283 15,438 SH   SOLE   15,438 0 0
HOME DEPOT INC COM 437076102   219,602 572 SH   SOLE   572 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   358,623 1,878 SH   SOLE   1,878 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   589,615 8,951 SH   SOLE   8,951 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   3,791,177 79,882 SH   SOLE   79,881 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   492,020 2,905 SH   SOLE   2,905 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,428,345 57,270 SH   SOLE   57,269 0 0
ISHARES TR RUS TP200 GR ETF 464289438   247,045 1,266 SH   SOLE   1,266 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,480,635 34,561 SH   SOLE   34,560 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   390,304 1,158 SH   SOLE   1,158 0 0
ISHARES TR IBOXX HI YD ETF 464288513   556,080 7,154 SH   SOLE   7,154 0 0
ISHARES TR CORE S&P500 ETF 464287200   944,953 1,797 SH   SOLE   1,797 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,575,413 25,937 SH   SOLE   25,937 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,033,496 20,486 SH   SOLE   20,485 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,925,160 33,273 SH   SOLE   33,272 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   256,515 5,387 SH   SOLE   5,386 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   488,691 5,286 SH   SOLE   5,286 0 0
JOHNSON & JOHNSON COM 478160104   230,532 1,457 SH   SOLE   1,457 0 0
JPMORGAN CHASE & CO COM 46625H100   678,601 3,388 SH   SOLE   3,387 0 0
MERCK & CO INC COM 58933Y105   222,458 1,686 SH   SOLE   1,685 0 0
MESOBLAST LTD SPONS ADR 590717401   387,524 77,350 SH   SOLE   77,350 0 0
META PLATFORMS INC CL A 30303M102   910,463 1,875 SH   SOLE   1,875 0 0
MICRON TECHNOLOGY INC COM 595112103   359,565 3,050 SH   SOLE   3,050 0 0
MICROSOFT CORP COM 594918104   7,862,883 18,689 SH   SOLE   18,689 0 0
MICROVISION INC DEL COM NEW 594960304   146,554 79,649 SH   SOLE   79,649 0 0
MONGODB INC CL A 60937P106   600,722 1,675 SH   SOLE   1,675 0 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   83,936 34,400 SH   SOLE   34,400 0 0
MOODYS CORP COM 615369105   209,485 533 SH   SOLE   533 0 0
NETFLIX INC COM 64110L106   528,984 871 SH   SOLE   871 0 0
NEXTRACKER INC CLASS A COM 65290E101   455,787 8,100 SH   SOLE   8,100 0 0
NICE LTD SPONSORED ADR 653656108   525,149 2,015 SH   SOLE   2,015 0 0
NOVO-NORDISK A S ADR 670100205   828,694 6,454 SH   SOLE   6,454 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   130,690 10,756 SH   SOLE   10,756 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,538,149 116,262 SH   SOLE   116,262 0 0
NVIDIA CORPORATION COM 67066G104   2,390,820 2,646 SH   SOLE   2,646 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   803,763 712 SH   SOLE   712 0 0
OSCAR HEALTH INC CL A 687793109   556,361 37,415 SH   SOLE   37,415 0 0
PACER FDS TR CASH COWS ETF 69374H659   1,511,109 38,460 SH   SOLE   38,460 0 0
PACER FDS TR US SM CAP CASH 69374H352   528,350 21,950 SH   SOLE   21,950 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23 1,000 SH Put SOLE   1,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   417,632 18,150 SH   SOLE   18,150 0 0
PALO ALTO NETWORKS INC COM 697435105   684,469 2,409 SH   SOLE   2,409 0 0
PFIZER INC COM 717081103   207,764 7,487 SH   SOLE   7,487 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   400,345 26,923 SH   SOLE   26,923 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   627,818 24,372 SH   SOLE   24,371 0 0
PIONEER NAT RES CO COM 723787107   204,750 780 SH   SOLE   780 0 0
PNC FINL SVCS GROUP INC COM 693475105   321,505 1,990 SH   SOLE   1,989 0 0
PROCTER AND GAMBLE CO COM 742718109   2,430,018 14,977 SH   SOLE   14,977 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   13,439,237 218,311 SH   SOLE   218,311 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   55 900 SH Put SOLE   900 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   3,927,519 55,670 SH   SOLE   55,670 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,128,885 34,950 SH   SOLE   34,950 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   272,417 25,994 SH   SOLE   25,994 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   1,488,667 59,882 SH   SOLE   59,882 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   664,564 6,553 SH   SOLE   6,553 0 0
REALTY INCOME CORP COM 756109104   217,428 4,019 SH   SOLE   4,019 0 0
RTX CORPORATION COM 75513E101   379,879 3,895 SH   SOLE   3,895 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,928,893 256,669 SH   SOLE   256,669 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,179,671 23,958 SH   SOLE   23,957 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,411,123 101,500 SH   SOLE   101,500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   497,098 6,165 SH   SOLE   6,165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,151,013 10,328 SH   SOLE   10,328 0 0
SERVICENOW INC COM 81762P102   489,461 642 SH   SOLE   642 0 0
SHOPIFY INC CL A 82509L107   39 500 SH Put SOLE   500 0 0
SHOPIFY INC CL A 82509L107   1,183,788 15,340 SH   SOLE   15,340 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   781,446 36,465 SH   SOLE   36,465 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,634,678 66,995 SH   SOLE   66,995 0 0
SPDR GOLD TR GOLD SHS 78463V107   814,034 3,957 SH   SOLE   3,957 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   485,901 929 SH   SOLE   928 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   234,306 3,808 SH   SOLE   3,808 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   714,586 24,709 SH   SOLE   24,709 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   540,610 5,889 SH   SOLE   5,889 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   3,318,707 86,312 SH   SOLE   86,312 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829   242,033 8,469 SH   SOLE   8,468 0 0
SUPER MICRO COMPUTER INC COM 86800U104   771,663 764 SH   SOLE   764 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   286,385 2,105 SH   SOLE   2,105 0 0
TARGA RES CORP COM 87612G101   1,427,984 12,751 SH   SOLE   12,751 0 0
TESLA INC COM 88160R101   417,201 2,373 SH   SOLE   2,373 0 0
TEXTRON INC COM 883203101   256,133 2,670 SH   SOLE   2,670 0 0
THE TRADE DESK INC COM CL A 88339J105   44 500 SH Put SOLE   500 0 0
THE TRADE DESK INC COM CL A 88339J105   313,838 3,590 SH   SOLE   3,590 0 0
THE TRADE DESK INC COM CL A 88339J105   44 500 SH Call SOLE   500 0 0
TRUIST FINL CORP COM 89832Q109   39 1,000 SH Put SOLE   1,000 0 0
TRUIST FINL CORP COM 89832Q109   546,656 14,024 SH   SOLE   14,024 0 0
UBER TECHNOLOGIES INC COM 90353T100   38 500 SH Put SOLE   500 0 0
UBER TECHNOLOGIES INC COM 90353T100   635,398 8,253 SH   SOLE   8,253 0 0
UIPATH INC CL A 90364P105   377,456 16,650 SH   SOLE   16,650 0 0
UIPATH INC CL A 90364P105   48 2,100 SH Call SOLE   2,100 0 0
UIPATH INC CL A 90364P105   32 1,400 SH Put SOLE   1,400 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   342,720 1,019 SH   SOLE   1,019 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   463,422 2,060 SH   SOLE   2,059 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   463,553 1,784 SH   SOLE   1,783 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,715,722 61,818 SH   SOLE   61,817 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   373,259 1,084 SH   SOLE   1,084 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,808,958 20,872 SH   SOLE   20,871 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,392,647 4,859 SH   SOLE   4,859 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   216,004 1,807 SH   SOLE   1,807 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   203,586 4,852 SH   SOLE   4,851 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   41 500 SH Put SOLE   500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   248,195 3,039 SH   SOLE   3,039 0 0
VISA INC COM CL A 92826C839   336,291 1,205 SH   SOLE   1,205 0 0
WALMART INC COM 931142103   361,047 6,000 SH   SOLE   6,000 0 0
WYNN RESORTS LTD COM 983134107   2,018,020 19,740 SH   SOLE   19,740 0 0