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
ALPHABET INC CAP STK CL C 02079K107 570,841 3,218 SH SOLE 3,218 0 0
ALPHABET INC CAP STK CL A 02079K305 934,793 5,304 SH SOLE 5,304 0 0
ALTRIA GROUP INC COM 02209S103 205,205 3,500 SH SOLE 3,500 0 0
AMAZON COM INC COM 023135106 5,714,659 26,048 SH SOLE 26,048 0 0
APPLE INC COM 037833100 6,983,921 34,040 SH SOLE 34,040 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,511,208 92,633 SH SOLE 92,633 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553,292 1,139 SH SOLE 1,139 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,702,252 48,883 SH SOLE 48,883 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,928,870 112,027 SH SOLE 112,027 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 279,800 908 SH SOLE 908 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,527,349 8,614 SH SOLE 8,614 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,504,673 16,079 SH SOLE 16,079 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 887,066 26,448 SH SOLE 26,448 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 169,236 17,721 SH SOLE 17,721 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 2,271,476 33,370 SH SOLE 33,370 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,056,037 17,611 SH SOLE 17,611 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,526,783 334,673 SH SOLE 334,673 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,595,051 134,280 SH SOLE 134,280 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,505,135 311,200 SH SOLE 311,200 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 247,552 5,994 SH SOLE 5,994 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 365,720 9,724 SH SOLE 9,724 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 519,978 12,313 SH SOLE 12,313 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 669,967 23,783 SH SOLE 23,783 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 315,098 7,925 SH SOLE 7,925 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 386,801 8,821 SH SOLE 8,821 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 202,381 8,247 SH SOLE 8,247 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 305,356 7,632 SH SOLE 7,632 0 0
INTUIT COM 461202103 385,189 489 SH SOLE 489 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,191,322 7,713 SH SOLE 7,713 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 750,656 25,725 SH SOLE 25,725 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,865,208 34,198 SH SOLE 34,198 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,824,854 29,813 SH SOLE 29,813 0 0
ISHARES TR LARGE CAP MAX BU 46438G471 1,365,238 52,916 SH SOLE 52,916 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 920,129 4,264 SH SOLE 4,264 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 246,611 2,545 SH SOLE 2,545 0 0
ISHARES TR MORNINGSTR US EQ 464287127 213,335 2,487 SH SOLE 2,487 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,414,147 61,317 SH SOLE 61,317 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,467,484 38,864 SH SOLE 38,864 0 0
MERCADOLIBRE INC COM 58733R102 4,202,717 1,608 SH SOLE 1,608 0 0
META PLATFORMS INC CL A 30303M102 8,398,928 11,379 SH SOLE 11,379 0 0
MICROSOFT CORP COM 594918104 5,700,980 11,461 SH SOLE 11,461 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,973,372 17,251 SH SOLE 17,251 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,203,992 10,400 SH Call SOLE 10,400 0 0
MODERNA INC COM 60770K107 451,207 16,354 SH SOLE 16,354 0 0
NVIDIA CORPORATION COM 67066G104 11,928,829 75,504 SH SOLE 75,504 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,071,224 103,222 SH SOLE 103,222 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 18,240 12,000 SH SOLE 12,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,011,505 24,235 SH SOLE 24,235 0 0
QUALCOMM INC COM 747525103 654,631 4,110 SH SOLE 4,110 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,517,522 58,929 SH SOLE 58,929 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 702,866 27,781 SH SOLE 27,781 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 575,612 23,610 SH SOLE 23,610 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 321,127 12,118 SH SOLE 12,118 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,230,092 42,112 SH SOLE 42,112 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 767,545 25,739 SH SOLE 25,739 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223,458 7,414 SH SOLE 7,414 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,735,899 58,192 SH SOLE 58,192 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 218,080 3,672 SH SOLE 3,672 0 0
TESLA INC COM 88160R101 63,532 200 SH Call SOLE 200 0 0
TESLA INC COM 88160R101 16,541,509 52,073 SH SOLE 52,073 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 293,282 2,200 SH SOLE 2,200 0 0