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 A 02079K305 3,104,290 9,022 SH SOLE 9,022 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,507,859 15,191 SH SOLE 15,191 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 2,689,573 18,190 SH SOLE 18,190 0 0
GE AEROSPACE COM NEW 369604301 3,453,615 11,059 SH SOLE 11,059 0 0
INTEL CORP COM 458140100 4,156,592 34,572 SH SOLE 34,572 0 0
ORACLE CORP COM 68389X105 1,521,009 11,078 SH SOLE 11,078 0 0
REDDIT INC CL A 75734B100 3,563,564 25,018 SH SOLE 25,018 0 0
WESTERN DIGITAL CORP COM 958102105 5,381,261 11,841 SH SOLE 11,841 0 0
SIGA TECHNOLOGIES INC COM 826917106 53,720 15,800 SH SOLE 15,800 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 203,302 696 SH SOLE 696 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,542,987 16,321 SH SOLE 16,321 0 0
ISHARES TR MSCI ACWI EX US 464288240 714,307 9,446 SH SOLE 9,446 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,851,844 14,784 SH SOLE 14,784 0 0
ISHARES TR RUS MD CP GR ETF 464287481 640,074 4,649 SH SOLE 4,649 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 1,781,220 65,294 SH SOLE 65,294 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,483,569 27,669 SH SOLE 27,669 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 369,725 15,780 SH SOLE 15,780 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 831,343 31,230 SH SOLE 31,230 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 2,391,504 66,265 SH SOLE 66,265 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3,652,079 65,744 SH SOLE 65,744 0 0
NVIDIA CORPORATION COM 67066G104 8,326,963 36,461 SH SOLE 36,461 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,649,905 50,741 SH SOLE 50,741 0 0
URANIUM ENERGY CORP COM 916896103 290,115 30,700 SH SOLE 30,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,617,980 288,925 SH SOLE 288,925 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,172,167 15,022 SH SOLE 15,022 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 420,586 112,909 SH SOLE 112,909 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,753,445 27,740 SH SOLE 27,740 0 0
FUBOTV INC COM NEW CL A 35953D401 241,024 26,900 SH SOLE 26,900 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,724,778 140,670 SH SOLE 140,670 0 0
TESLA INC COM 88160R101 724,877 2,043 SH SOLE 2,043 0 0
MICRON TECHNOLOGY INC COM 595112103 1,629,618 1,530 SH SOLE 1,530 0 0
AMAZON COM INC COM 023135106 1,258,955 5,053 SH SOLE 5,053 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 966,277 7,689 SH SOLE 7,689 0 0
SPDR GOLD TR GOLD SHS 78463V107 354,562 931 SH SOLE 931 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 497,070 7,885 SH SOLE 7,885 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 696,272 13,172 SH SOLE 13,172 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 318,937 8,132 SH SOLE 8,132 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,639,757 31,680 SH SOLE 31,680 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,696,546 33,789 SH SOLE 33,789 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,411,244 4,473 SH SOLE 4,473 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 399,786 8,773 SH SOLE 8,773 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 2,307,814 34,751 SH SOLE 34,751 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,387,543 7,172 SH SOLE 7,172 0 0
ALTRIA GROUP INC COM 02209S103 601,144 8,927 SH SOLE 8,927 0 0
APPLIED MATLS INC COM 038222105 2,363,087 4,621 SH SOLE 4,621 0 0
META PLATFORMS INC CL A 30303M102 5,015,345 6,916 SH SOLE 6,916 0 0
FIFTH THIRD BANCORP COM 316773100 631,896 12,493 SH SOLE 12,493 0 0
GILEAD SCIENCES INC COM 375558103 1,026,209 6,885 SH SOLE 6,885 0 0
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 418,583 17,148 SH SOLE 17,148 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 417,932 4,506 SH SOLE 4,506 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 200,761 696 SH SOLE 696 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 684,825 19,827 SH SOLE 19,827 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 277,836 16,900 SH SOLE 16,900 0 0
TC ENERGY CORP COM 87807B107 248,454 4,300 SH SOLE 4,300 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 351,371 1,972 SH SOLE 1,972 0 0
LOCKHEED MARTIN CORP COM 539830109 616,193 1,210 SH SOLE 1,210 0 0
APPLE INC COM 037833100 571,129 1,715 SH SOLE 1,715 0 0
PHILIP MORRIS INTL INC COM 718172109 275,926 1,446 SH SOLE 1,446 0 0
PEPSICO INC COM 713448108 483,057 3,812 SH SOLE 3,812 0 0
NETFLIX INC. COM 64110L106 437,519 6,288 SH SOLE 6,288 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 277,107 1,800 SH SOLE 1,800 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 34,628 40,000 SH SOLE 40,000 0 0