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
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   559,773 6,150 SH   SOLE   0 0 6,150
AGF INVTS TR US MARKET NETRL 00110G408   10,116,675 596,854 SH   SOLE   0 0 596,854
ALPHABET INC CAP STK CL A 02079K305   624,703 4,472 SH   SOLE   0 0 4,472
AMAZON COM INC COM 023135106   1,271,825 8,371 SH   SOLE   0 0 8,370
APPLE INC COM 037833100   2,197,769 11,415 SH   SOLE   0 0 11,415
ARISTA NETWORKS INC COM 040413106   443,936 1,885 SH   SOLE   0 0 1,885
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   344,173 22,176 SH   SOLE   0 0 22,176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,038,951 2,913 SH   SOLE   0 0 2,913
BOEING CO COM 097023105   582,575 2,235 SH   SOLE   0 0 2,235
BROADCOM INC COM 11135F101   243,343 218 SH   SOLE   0 0 218
BUILDERS FIRSTSOURCE INC COM 12008R107   236,554 1,417 SH   SOLE   0 0 1,417
COSTCO WHSL CORP NEW COM 22160K105   454,842 689 SH   SOLE   0 0 689
EATON VANCE SR FLTNG RTE TR COM 27828Q105   558,243 44,095 SH   SOLE   0 0 44,095
ELI LILLY & CO COM 532457108   467,502 802 SH   SOLE   0 0 802
ENTERPRISE PRODS PARTNERS L COM 293792107   445,131 16,893 SH   SOLE   0 0 16,893
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   173,870 17,387 SH   SOLE   0 0 17,387
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   245,976 10,566 SH   SOLE   0 0 10,566
EXPEDIA GROUP INC COM NEW 30212P303   409,529 2,698 SH   SOLE   0 0 2,698
FAIR ISAAC CORP COM 303250104   344,547 296 SH   SOLE   0 0 296
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   5,542,952 73,875 SH   SOLE   0 0 73,875
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   74,277 13,100 SH   SOLE   0 0 13,100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   216,496 2,800 SH   SOLE   0 0 2,800
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   266,959 9,641 SH   SOLE   0 0 9,641
GRANITESHARES GOLD TR SHS BEN INT 38748G101   518,620 25,435 SH   SOLE   0 0 25,435
HECLA MNG CO COM 422704106   320,086 66,546 SH   SOLE   0 0 66,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   325,068 2,060 SH   SOLE   0 0 2,060
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,389,697 39,265 SH   SOLE   0 0 39,265
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   363,110 3,940 SH   SOLE   0 0 3,940
INVESCO QQQ TR UNIT SER 1 46090E103   8,129,807 19,852 SH   SOLE   0 0 19,851
ISHARES TR CORE US AGGBD ET 464287226   3,269,594 32,943 SH   SOLE   0 0 32,943
ISHARES TR FALN ANGLS USD 46435G474   12,556,997 475,643 SH   SOLE   0 0 475,643
ISHARES TR LATN AMER 40 ETF 464287390   1,842,025 63,387 SH   SOLE   0 0 63,387
ISHARES TR GLOBAL TECH ETF 464287291   3,601,404 52,822 SH   SOLE   0 0 52,822
ISHARES TR U.S. TECH ETF 464287721   3,761,060 30,640 SH   SOLE   0 0 30,640
ISHARES TR TRS FLT RT BD 46434V860   1,610,157 31,904 SH   SOLE   0 0 31,903
ISHARES TR CORE MSCI TOTAL 46432F834   319,456 4,920 SH   SOLE   0 0 4,920
ISHARES TR RUSSELL 2000 ETF 464287655   2,484,042 12,377 SH   SOLE   0 0 12,376
ISHARES TR S&P 500 GRWT ETF 464287309   4,854,243 64,637 SH   SOLE   0 0 64,637
LAM RESEARCH CORP COM 512807108   302,338 386 SH   SOLE   0 0 386
LULULEMON ATHLETICA INC COM 550021109   222,922 436 SH   SOLE   0 0 436
MERCK & CO INC COM 58933Y105   267,617 2,455 SH   SOLE   0 0 2,454
META PLATFORMS INC CL A 30303M102   235,383 665 SH   SOLE   0 0 665
MICROSOFT CORP COM 594918104   892,793 2,374 SH   SOLE   0 0 2,374
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   329,355 6,597 SH   SOLE   0 0 6,597
NETFLIX INC COM 64110L106   220,070 452 SH   SOLE   0 0 452
NIKE INC CL B 654106103   206,902 1,906 SH   SOLE   0 0 1,905
NVIDIA CORPORATION COM 67066G104   792,960 1,601 SH   SOLE   0 0 1,601
PALO ALTO NETWORKS INC COM 697435105   272,469 924 SH   SOLE   0 0 924
PROSHARES TR PSHS ULTRUSS2000 74347R842   1,372,268 36,065 SH   SOLE   0 0 36,064
PROSHARES TR PSHS ULTRA TECH 74347R693   294,854 5,555 SH   SOLE   0 0 5,555
PROSHARES TR PSHS ULT SEMICDT 74347R669   2,050,925 37,687 SH   SOLE   0 0 37,687
PROSHARES TR PSHS ULTRA QQQ 74347R206   15,356,619 202,061 SH   SOLE   0 0 202,060
PROSHARES TR PSHS ULT S&P 500 74347R107   4,685,071 72,000 SH   SOLE   0 0 72,000
PROSHARES TR ULTRA ENERGY 74347G705   244,112 6,644 SH   SOLE   0 0 6,644
PROSHARES TR ULTRAPRO QQQ 74347X831   682,968 13,471 SH   SOLE   0 0 13,470
PROSPECT CAP CORP COM 74348T102   1,104,316 184,360 SH   SOLE   0 0 184,360
PULTE GROUP INC COM 745867101   427,640 4,143 SH   SOLE   0 0 4,143
REALTY INCOME CORP COM 756109104   439,320 7,651 SH   SOLE   0 0 7,651
ROYAL CARIBBEAN GROUP COM V7780T103   542,262 4,188 SH   SOLE   0 0 4,187
SALESFORCE INC COM 79466L302   515,491 1,959 SH   SOLE   0 0 1,959
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   728,842 3,787 SH   SOLE   0 0 3,787
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   417,355 76,861 SH   SOLE   0 0 76,861
SOUTHWESTERN ENERGY CO COM 845467109   316,693 48,350 SH   SOLE   0 0 48,350
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,665,405 5,608 SH   SOLE   0 0 5,607
SPDR SER TR S&P HOMEBUILD 78464A888   2,688,100 28,101 SH   SOLE   0 0 28,101
SPDR SER TR S&P METALS MNG 78464A755   2,448,014 40,916 SH   SOLE   0 0 40,916
SPDR SER TR BLOOMBERG INVT 78468R200   487,329 15,931 SH   SOLE   0 0 15,931
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,261,831 35,691 SH   SOLE   0 0 35,691
SPDR SER TR S&P BIOTECH 78464A870   230,011 2,576 SH   SOLE   0 0 2,576
SPROTT FDS TR URANIUM MINERS E 85208P303   910,807 18,869 SH   SOLE   0 0 18,869
SRH TOTAL RETURN FUND INC COM 101507101   144,276 10,402 SH   SOLE   0 0 10,402
TESLA INC COM 88160R101   341,443 1,374 SH   SOLE   0 0 1,374
TEXAS INSTRS INC COM 882508104   227,053 1,332 SH   SOLE   0 0 1,332
UBER TECHNOLOGIES INC COM 90353T100   476,121 7,733 SH   SOLE   0 0 7,733
ULTA BEAUTY INC COM 90384S303   398,362 813 SH   SOLE   0 0 813
UNION PAC CORP COM 907818108   807,353 3,287 SH   SOLE   0 0 3,287
UNITEDHEALTH GROUP INC COM 91324P102   341,239 648 SH   SOLE   0 0 648
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   450,030 11,871 SH   SOLE   0 0 11,871
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   850,890 4,865 SH   SOLE   0 0 4,865
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,469,406 433,267 SH   SOLE   0 0 433,266
VANGUARD INDEX FDS MID CAP ETF 922908629   257,765 1,108 SH   SOLE   0 0 1,108
VANGUARD INDEX FDS SMALL CP ETF 922908751   306,342 1,436 SH   SOLE   0 0 1,436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,912,720 13,536 SH   SOLE   0 0 13,536
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   372,968 4,221 SH   SOLE   0 0 4,221
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   396,088 3,850 SH   SOLE   0 0 3,850
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,467,876 70,083 SH   SOLE   0 0 70,083
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,923,013 15,117 SH   SOLE   0 0 15,117
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,006,911 59,851 SH   SOLE   0 0 59,850
ZIONS BANCORPORATION N A COM 989701107   456,511 10,406 SH   SOLE   0 0 10,406