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 218,398 357 SH SOLE 357 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 212,700 2,000 SH SOLE 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,566,900 10,366 SH SOLE 10,366 0 0
ALPHABET INC CAP STK CL C 02079K107 809,258 2,375 SH SOLE 2,375 0 0
AMAZON COM INC COM 023135106 6,490,005 26,049 SH SOLE 26,049 0 0
APPLE INC COM 037833100 2,832,880 8,507 SH SOLE 8,507 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,195,856 103,208 SH SOLE 103,208 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 376,386 756 SH SOLE 756 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 964,093 21,626 SH SOLE 21,626 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,456,303 177,079 SH SOLE 177,079 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 224,526 680 SH SOLE 680 0 0
CATERPILLAR INC COM 149123101 372,153 459 SH SOLE 459 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,896,623 8,674 SH SOLE 8,674 0 0
DIREXION SHARES ETF TRUST DAIL INDU BU ETF 25460E737 1,959,251 26,405 SH SOLE 26,405 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 4,855,721 17,274 SH SOLE 17,274 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 2,863,531 12,300 SH SOLE 12,300 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 1,029,851 17,836 SH SOLE 17,836 0 0
ELI LILLY & CO COM 532457108 2,126,090 1,837 SH SOLE 1,837 0 0
GALAXY DIGITAL INC. CL A 36317J209 7,142,237 314,083 SH SOLE 314,083 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,730,556 330,576 SH SOLE 330,576 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 714,633 29,457 SH SOLE 29,457 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 323,300 5,990 SH SOLE 5,990 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 280,900 4,751 SH SOLE 4,751 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 325,254 7,536 SH SOLE 7,536 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 327,958 10,838 SH SOLE 10,838 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 289,181 5,218 SH SOLE 5,218 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 358,699 8,143 SH SOLE 8,143 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 403,948 8,131 SH SOLE 8,131 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 734,790 15,597 SH SOLE 15,597 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 233,166 4,237 SH SOLE 4,237 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 597,648 13,586 SH SOLE 13,586 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 578,199 12,073 SH SOLE 12,073 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 551,937 13,062 SH SOLE 13,062 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 727,872 14,867 SH SOLE 14,867 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 673,439 14,371 SH SOLE 14,371 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 303,098 5,548 SH SOLE 5,548 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 591,434 26,510 SH SOLE 26,510 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 410,383 9,504 SH SOLE 9,504 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 381,885 8,371 SH SOLE 8,371 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 261,372 11,033 SH SOLE 11,033 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 284,143 6,091 SH SOLE 6,091 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 350,257 9,464 SH SOLE 9,464 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,598,010 12,974 SH SOLE 12,974 0 0
ISHARES TR LARG CAP JUN ETF 46438G612 1,157,432 39,263 SH SOLE 39,263 0 0
ISHARES TR CORE S&P500 ETF 464287200 569,027 743 SH SOLE 743 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,101,556 3,964 SH SOLE 3,964 0 0
ISHARES TR LARG CAP DEC ETF 46438G471 1,115,844 40,110 SH SOLE 40,110 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,009,167 21,619 SH SOLE 21,619 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 278,389 2,380 SH SOLE 2,380 0 0
ISHARES TR LARG CAP MAR ETF 46438G455 1,058,688 38,521 SH SOLE 38,521 0 0
ISHARES TR MORNINGSTR US EQ 464287127 262,776 2,487 SH SOLE 2,487 0 0
ISHARES TR LARG CAP SEP ETF 46438G588 771,234 27,080 SH SOLE 27,080 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 10,190,116 98,885 SH SOLE 98,885 0 0
MERCADOLIBRE INC COM 58733R102 3,219,392 1,863 SH SOLE 1,863 0 0
META PLATFORMS INC CL A 30303M102 6,698,637 9,237 SH SOLE 9,237 0 0
MICRON TECHNOLOGY INC COM 595112103 204,501 192 SH SOLE 192 0 0
MICROSOFT CORP COM 594918104 5,797,250 11,303 SH SOLE 11,303 0 0
MODERNA INC COM 60770K107 5,541,294 28,775 SH SOLE 28,775 0 0
NVIDIA CORPORATION COM 67066G104 9,223,569 40,387 SH SOLE 40,387 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,965,636 53,278 SH SOLE 53,278 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 29,900 32,500 SH SOLE 32,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,487,070 44,689 SH SOLE 44,689 0 0
QUALCOMM INC COM 747525103 521,106 2,831 SH SOLE 2,831 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,242,217 46,597 SH SOLE 46,597 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,738,152 47,413 SH SOLE 47,413 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,344,342 146,621 SH SOLE 146,621 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 262,261 8,062 SH SOLE 8,062 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,526,085 524,983 SH SOLE 524,983 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,199,028 251,273 SH SOLE 251,273 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,061,633 29,547 SH SOLE 29,547 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 25,494,341 130,239 SH SOLE 130,239 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 544,534 16,911 SH SOLE 16,911 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,352,041 28,848 SH SOLE 28,848 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 703,983 923 SH SOLE 923 0 0
STRATEGY INC CL A NEW 594972408 452,228 2,954 SH SOLE 2,954 0 0
TESLA INC COM 88160R101 14,114,483 39,780 SH SOLE 39,780 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 14,256,300 512,264 SH SOLE 512,264 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 224,401 2,490 SH SOLE 2,490 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 206,416 1,330 SH SOLE 1,330 0 0