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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   44,772 70,000 SH   SOLE   70,000 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   11,143,876 360,177 SH   SOLE   360,177 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   3,795,376 88,432 SH   SOLE   88,432 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   6,501,661 48,509 SH   SOLE   48,509 0 0
DOMINOS PIZZA INC COM 25754A201   249,434 502 SH   SOLE   502 0 0
DTE ENERGY CO COM 233331107   254,369 2,271 SH   SOLE   2,271 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   354,031 12,902 SH   SOLE   12,902 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   129,982 11,432 SH   SOLE   11,432 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,185,189 301,744 SH   SOLE   301,744 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   9,655,040 91,543 SH   SOLE   91,543 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   361,883 6,744 SH   SOLE   6,744 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   687,280 3,762 SH   SOLE   3,762 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   637,154 1,435 SH   SOLE   1,435 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,482,602 24,651 SH   SOLE   24,651 0 0
ISHARES TR CORE S&P500 ETF 464287200   613,001 1,166 SH   SOLE   1,166 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,324,445 52,879 SH   SOLE   52,879 0 0
ISHARES TR CORE S&P TTL STK 464287150   204,658 1,775 SH   SOLE   1,775 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   208,400 2,761 SH   SOLE   2,761 0 0
ISHARES TR US TRSPRTION 464287192   356,013 5,057 SH   SOLE   5,057 0 0
ISHARES TR US BR DEL SE ETF 464288794   348,146 3,001 SH   SOLE   3,001 0 0
ISHARES TR SHORT TREAS BD 464288679   1,329,022 12,023 SH   SOLE   12,023 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   391,015 3,384 SH   SOLE   3,384 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,360,647 26,648 SH   SOLE   26,648 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   4,194,086 76,395 SH   SOLE   76,395 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   3,900,004 83,795 SH   SOLE   83,795 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   11,557,475 974,492 SH   SOLE   974,492 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   688,584 24,323 SH   SOLE   24,323 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   3,178,553 41,003 SH   SOLE   41,003 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   3,115,287 35,775 SH   SOLE   35,775 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   3,563,553 40,735 SH   SOLE   40,735 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   262,397 4,320 SH   SOLE   4,320 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   2,409,141 34,148 SH   SOLE   34,148 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   12,553,685 203,926 SH   SOLE   203,926 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   2,477,886 29,090 SH   SOLE   29,090 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   682,071 77,862 SH   SOLE   77,862 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   652,793 32,542 SH   SOLE   32,542 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,067,868 13,077 SH   SOLE   13,077 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   362,062 3,835 SH   SOLE   3,835 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   358,834 3,863 SH   SOLE   3,863 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,434,751 55,577 SH   SOLE   55,577 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,896,935 118,703 SH   SOLE   118,703 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,012,807 21,212 SH   SOLE   21,212 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   804,812 13,080 SH   SOLE   13,080 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,945,230 39,465 SH   SOLE   39,465 0 0
UNITED PARCEL SERVICE INC CL B 911312106   743,150 5,000 SH   SOLE   5,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,141,905 9,520 SH   SOLE   9,520 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   519,156 1,080 SH   SOLE   1,080 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   237,126 5,199 SH   SOLE   5,199 0 0