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
ADVANCED MICRO DEVICES INC COM 007903107 207,385 357 SH SOLE 357 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 236,420 2,000 SH SOLE 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 838,452 2,373 SH SOLE 2,373 0 0
ALPHABET INC CAP STK CL A 02079K305 4,209,228 11,778 SH SOLE 11,778 0 0
AMAZON COM INC COM 023135106 6,622,944 27,788 SH SOLE 27,788 0 0
APPLE INC COM 037833100 2,560,047 8,847 SH SOLE 8,847 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,399,016 103,922 SH SOLE 103,922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388,303 776 SH SOLE 776 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,933,235 65,401 SH SOLE 65,401 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 7,896,697 185,412 SH SOLE 185,412 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 260,847 695 SH SOLE 695 0 0
CATERPILLAR INC COM 149123101 472,816 444 SH SOLE 444 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,510,993 9,098 SH SOLE 9,098 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 1,339,662 17,836 SH SOLE 17,836 0 0
DIREXION SHARES ETF TRUST DAIL INDU BU ETF 25460E737 2,773,581 26,405 SH SOLE 26,405 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 4,675,554 17,274 SH SOLE 17,274 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 2,775,581 12,028 SH SOLE 12,028 0 0
GALAXY DIGITAL INC. CL A 36317J209 6,511,322 238,161 SH SOLE 238,161 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,699,760 301,987 SH SOLE 301,987 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,741,055 151,521 SH SOLE 151,521 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 318,361 7,536 SH SOLE 7,536 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 361,007 15,737 SH SOLE 15,737 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 715,746 15,597 SH SOLE 15,597 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 273,788 4,751 SH SOLE 4,751 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 374,536 8,445 SH SOLE 8,445 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 295,486 5,548 SH SOLE 5,548 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 552,047 12,770 SH SOLE 12,770 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 580,182 14,048 SH SOLE 14,048 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 514,548 11,087 SH SOLE 11,087 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 308,521 6,234 SH SOLE 6,234 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 243,074 4,980 SH SOLE 4,980 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 401,069 9,504 SH SOLE 9,504 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 477,603 15,968 SH SOLE 15,968 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 583,677 26,567 SH SOLE 26,567 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 390,813 9,076 SH SOLE 9,076 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 710,194 14,867 SH SOLE 14,867 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 443,219 13,354 SH SOLE 13,354 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,696,179 13,167 SH SOLE 13,167 0 0
ISHARES TR MORNINGSTR US EQ 464287127 257,778 2,487 SH SOLE 2,487 0 0
ISHARES TR LARG CAP DEC ETF 46438G471 1,408,164 51,506 SH SOLE 51,506 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,190,984 3,964 SH SOLE 3,964 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 4,555,640 44,311 SH SOLE 44,311 0 0
ISHARES TR LARG CAP SEP ETF 46438G588 325,101 11,667 SH SOLE 11,667 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,866,312 78,281 SH SOLE 78,281 0 0
ISHARES TR LARG CAP MAR ETF 46438G455 1,083,769 40,058 SH SOLE 40,058 0 0
ISHARES TR LARG CAP JUN ETF 46438G612 913,051 31,344 SH SOLE 31,344 0 0
ISHARES TR CORE S&P500 ETF 464287200 556,425 743 SH SOLE 743 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 278,508 2,380 SH SOLE 2,380 0 0
JPMORGAN CHASE & CO COM 46625H100 207,811 635 SH SOLE 635 0 0
MERCADOLIBRE INC COM 58733R102 3,326,884 1,960 SH SOLE 1,960 0 0
META PLATFORMS INC CL A 30303M102 6,412,421 11,384 SH SOLE 11,384 0 0
MICRON TECHNOLOGY INC COM 595112103 207,772 180 SH SOLE 180 0 0
MICROSOFT CORP COM 594918104 4,768,081 12,782 SH SOLE 12,782 0 0
MODERNA INC COM 60770K107 1,536,668 21,943 SH SOLE 21,943 0 0
NVIDIA CORPORATION COM 67066G104 12,825,077 64,097 SH SOLE 64,097 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,972,018 85,472 SH SOLE 85,472 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 31,119 32,500 SH SOLE 32,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,564,017 44,000 SH SOLE 44,000 0 0
QUALCOMM INC COM 747525103 600,198 3,248 SH SOLE 3,248 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,214,352 61,970 SH SOLE 61,970 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,239,320 61,980 SH SOLE 61,980 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 255,139 8,046 SH SOLE 8,046 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,336,704 37,069 SH SOLE 37,069 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,283,585 37,931 SH SOLE 37,931 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,243,521 507,188 SH SOLE 507,188 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 23,402,479 122,835 SH SOLE 122,835 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 756,698 23,283 SH SOLE 23,283 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,203,712 30,456 SH SOLE 30,456 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 689,338 923 SH SOLE 923 0 0
STRATEGY INC CL A NEW 594972408 261,572 3,009 SH SOLE 3,009 0 0
TESLA INC COM 88160R101 20,596,361 48,969 SH SOLE 48,969 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 15,734,288 569,052 SH SOLE 569,052 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 214,511 2,490 SH SOLE 2,490 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210,180 1,330 SH SOLE 1,330 0 0