ABS

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Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 COMMON STOCK 097023105 4000 NS USD 796120 2.6893 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 COMMON STOCK 459200101 3000 NS USD 727170 2.4564 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 6000 NS USD 1046400 3.5348 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 3000 NS USD 1110510 3.7513 Long EC CORP US N 1 N N N Direxion Daily S&P 500 Bull 3X ETF WJRYIWB43R3GOXOHLG28 EXCHANGE-TRADED FUND 25459W862 7500 NS USD 1386675 4.6842 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF 549300F8VBQFIX481R47 EXCHANGE-TRADED FUND 46137V357 8000 NS USD 1535360 5.1865 Long EC RF US N 1 N N N iShares China Large-Cap ETF 5493001YVWPO25CNKN94 EXCHANGE-TRADED FUND 464287184 10000 NS USD 359000 1.2127 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 14000 NS USD 945420 3.1936 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 EXCHANGE-TRADED FUND 464287804 4300 NS USD 534533 1.8057 Long EC RF US N 1 N N N iShares Expanded Tech-Software Sector ETF 54930072GM1ADLZJ5373 EXCHANGE-TRADED FUND 464287515 10500 NS USD 840525 2.8393 Long EC RF US N 1 N N N iShares Latin America 40 ETF 549300LU9LZBB8WGN795 EXCHANGE-TRADED FUND 464287390 10000 NS USD 355200 1.1999 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ex China ETF 549300OO3LEZN53XCB15 EXCHANGE-TRADED FUND 46434G764 10000 NS USD 786600 2.6571 Long EC RF US N 1 N N N iShares MSCI Hong Kong ETF 5493006QGDOVMY5SAY54 EXCHANGE-TRADED FUND 464286871 15000 NS USD 346350 1.17 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 EXCHANGE-TRADED FUND 46434G822 2500 NS USD 211100 0.7131 Long EC RF US N 1 N N N State Street SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 EXCHANGE-TRADED FUND 78462F103 5000 NS USD 3251700 10.9843 Long EC RF US N 1 N N N State Street SPDR S&P 600 Small Cap Growth ETF 549300LKXS11U5S11F10 EXCHANGE-TRADED FUND 78464A201 7500 NS USD 724650 2.4479 Long EC RF US N 1 N N N State Street SPDR S&P Biotech ETF 549300Y3ODFMPD5XXL58 EXCHANGE-TRADED FUND 78464A870 9000 NS USD 1149570 3.8833 Long EC RF US N 1 N N N State Street SPDR S&P Regional Banking ETF 549300EFWJBKUN6WJX52 EXCHANGE-TRADED FUND 78464A698 10000 NS USD 651500 2.2008 Long EC RF US N 1 N N N VanEck BDC Income ETF 5493000CQN0MMJGTGK14 EXCHANGE-TRADED FUND 92189F411 15000 NS USD 192000 0.6486 Long EC RF US N 1 N N N VanEck Uranium and Nuclear ETF 549300D8E1PL8HGYOO89 EXCHANGE-TRADED FUND 92189F601 3000 NS USD 399570 1.3498 Long EC RF US N 1 N N N Vanguard Small-Cap ETF N/A EXCHANGE-TRADED FUND 922908751 3000 NS USD 785760 2.6543 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 EXCHANGE-TRADED FUND 464287440 15000 NS USD 1431600 4.836 Long EC RF US N 1 N N N iShares Ethereum Trust ETF 529900M7AJ6IYSU9SP67 EXCHANGE-TRADED FUND 46438R105 10000 NS USD 158300 0.5347 Long EC RF US N 1 N N N VanEck Bitcoin ETF/US 549300TNL4G0U4518067 EXCHANGE-TRADED FUND 92189K105 24000 NS USD 459840 1.5533 Long EC RF US N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 MONEY MARKET FUND 60934N104 3216638.2 NS USD 3216638.2 10.8659 Long STIV RF US N 1 N N N LS Opportunity Fund 549300QQ64C1N4236K79 MUTUAL FUND 92046L601 33211.713 NS USD 595153.9 2.0104 Long EC RF US N 1 N N N Gator Capital Long/Short Fund 5493008S0906HH519X80 MUTUAL FUND 128819307 8373.807 NS USD 466923.48 1.5773 Long EC RF US N 1 N N N 2026-05-28 360 Funds /S/ Larry E. Beaver Jr. Larry E. Beaver Jr. Treasurer and Principal Financial Officer