The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 219,094 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 4,845,282 | 127,273 | SH | SOLE | 0 | 0 | 127,273 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 504,189 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 512,231 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
| BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 220,929 | 86,639 | SH | SOLE | 0 | 0 | 86,639 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 291,178 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | BBG00D1WLCR0 | 1,281,541 | 77,622 | SH | SOLE | 3,015 | 0 | 74,607 | ||
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 987,200 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 12,127,975 | 436,101 | SH | SOLE | 3,585 | 0 | 432,516 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 3,031,773 | 60,587 | SH | SOLE | 0 | 0 | 60,587 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 983,578 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 7,637,377 | 151,130 | SH | SOLE | 0 | 0 | 151,130 | ||
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | BBG00469JRM1 | 299,824 | 277,615 | SH | SOLE | 0 | 0 | 277,615 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 9,496,289 | 645,128 | SH | SOLE | 3,370 | 0 | 641,758 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 6,279,027 | 391,705 | SH | SOLE | 0 | 0 | 391,705 | ||
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | BBG001V0T518 | 8,162,399 | 429,600 | SH | SOLE | 5,245 | 0 | 424,355 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 6,784,578 | 275,796 | SH | SOLE | 2,045 | 0 | 273,751 | ||
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | BBG010Z8GX02 | 2,540,315 | 35,474 | SH | SOLE | 0 | 0 | 35,474 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,822,490 | 16,638 | SH | SOLE | 255 | 0 | 16,383 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 493,705 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 903,687 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 655,820 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||