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
Expires: July 31, 2015
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
ADOBE INC COM 00724F101 1,474,673 3,845 SH SOLE 3,845 0 0
ALPHABET INC CAP STK CL A 02079K305 4,199,532 27,157 SH SOLE 27,157 0 0
ALPHABET INC CAP STK CL C 02079K107 546,649 3,499 SH SOLE 3,499 0 0
AMAZON COM INC COM 023135106 4,785,076 25,150 SH SOLE 25,150 0 0
APPLE INC COM 037833100 7,288,688 32,813 SH SOLE 32,813 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,029,907 84,697 SH SOLE 84,697 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 624,716 1,173 SH SOLE 1,173 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,204,960 45,510 SH SOLE 45,510 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,853,166 92,600 SH SOLE 92,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 223,302 878 SH SOLE 878 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,881,188 8,333 SH SOLE 8,333 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 981,934 16,768 SH SOLE 16,768 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 1,764,992 33,877 SH SOLE 33,877 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,528,143 18,008 SH SOLE 18,008 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 800,671 27,364 SH SOLE 27,364 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 182,881 17,721 SH SOLE 17,721 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 89,795 16,446 SH SOLE 16,446 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,436,896 303,097 SH SOLE 303,097 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,612,859 131,091 SH SOLE 131,091 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,789,830 272,719 SH SOLE 272,719 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 823,169 30,297 SH SOLE 30,297 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 345,688 9,724 SH SOLE 9,724 0 0
INTUIT COM 461202103 300,241 489 SH SOLE 489 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,825,020 5,704 SH SOLE 5,704 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 808,665 27,182 SH SOLE 27,182 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,752,353 31,460 SH SOLE 31,460 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,375,184 29,378 SH SOLE 29,378 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 872,569 4,374 SH SOLE 4,374 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,019,012 36,957 SH SOLE 36,957 0 0
ISHARES TR LARGE CAP MAX BU 46438G471 1,129,611 45,275 SH SOLE 45,275 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,849,228 55,346 SH SOLE 55,346 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 206,120 2,545 SH SOLE 2,545 0 0
ISHARES TR MORNINGSTR US EQ 464287127 211,229 2,734 SH SOLE 2,734 0 0
MERCADOLIBRE INC COM 58733R102 3,029,701 1,553 SH SOLE 1,553 0 0
META PLATFORMS INC CL A 30303M102 6,489,238 11,259 SH SOLE 11,259 0 0
MICROSOFT CORP COM 594918104 4,131,588 11,006 SH SOLE 11,006 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,441,935 8,471 SH SOLE 8,471 0 0
MODERNA INC COM 60770K107 428,624 15,119 SH SOLE 15,119 0 0
NVIDIA CORPORATION COM 67066G104 8,200,623 75,665 SH SOLE 75,665 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,333,008 122,429 SH SOLE 122,429 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,422,530 24,826 SH SOLE 24,826 0 0
QUALCOMM INC COM 747525103 673,273 4,383 SH SOLE 4,383 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,202,863 52,928 SH SOLE 52,928 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 703,880 26,147 SH SOLE 26,147 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 213,226 7,734 SH SOLE 7,734 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 398,094 14,238 SH SOLE 14,238 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 680,597 29,048 SH SOLE 29,048 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,047,624 41,838 SH SOLE 41,838 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,739,170 52,011 SH SOLE 52,011 0 0
SPDR SER TR S&P REGL BKG 78464A698 208,753 3,672 SH SOLE 3,672 0 0
TESLA INC COM 88160R101 13,523,202 52,181 SH SOLE 52,181 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 283,712 2,200 SH SOLE 2,200 0 0