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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
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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
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,584,971 74,622 SH   SOLE   0 0 74,622
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   1,073,057 13,484 SH   SOLE   0 0 13,484
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   1,376,885 40,084 SH   SOLE   0 0 40,084
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   9,389,027 88,193 SH   SOLE   0 0 88,193
ELI LILLY & CO COM 532457108   1,902,520 2,446 SH   SOLE   0 0 2,446
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   268,476 4,503 SH   SOLE   0 0 4,503
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,460,953 101,104 SH   SOLE   0 0 101,104
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   943,129 22,726 SH   SOLE   0 0 22,726
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   272,800 5,407 SH   SOLE   0 0 5,407
MICROSOFT CORP COM 594918104   1,851,168 4,400 SH   SOLE   0 0 4,400
PACER FDS TR PAC ASSET FLTG 69374H428   4,450,475 93,576 SH   SOLE   0 0 93,576
PGIM ETF TR PGIM ULTRA SH BD 69344A107   809,178 16,281 SH   SOLE   0 0 16,281
PROSHARES TR PSHS ULT S&P 500 74347R107   28,171,698 363,412 SH   SOLE   0 0 363,412
PROSHARES TR PSHS ULT MCAP400 74347R404   4,031,861 59,023 SH   SOLE   0 0 59,023
PROSHARES TR PSHS ULTRUSS2000 74347R842   4,115,868 100,805 SH   SOLE   0 0 100,805
PROSHARES TR PSHS ULT SEMICDT 74347R669   362,529 3,656 SH   SOLE   0 0 3,656
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   55,601,867 1,853,692 SH   SOLE   0 0 1,853,692
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,210,728 24,082 SH   SOLE   0 0 24,082
SPDR SER TR S&P HOMEBUILD 78464A888   3,630,804 32,537 SH   SOLE   0 0 32,537
VISA INC COM CL A 92826C839   283,266 1,015 SH   SOLE   0 0 1,015
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   875,803 16,447 SH   SOLE   0 0 16,447
WISDOMTREE TR BLMBG US BULL 97717W471   1,282,018 48,932 SH   SOLE   0 0 48,932