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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856 1,254,594 17,643 SH SOLE 0 0 17,643
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,411,665 40,500 SH SOLE 0 0 40,500
ELI LILLY & CO COM 532457108 2,172,979 2,453 SH SOLE 0 0 2,453
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 808,432 32,170 SH SOLE 0 0 32,170
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 702,486 17,916 SH SOLE 0 0 17,916
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 261,981 4,376 SH SOLE 0 0 4,376
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 316,375 25,310 SH SOLE 0 0 25,310
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 656,209 11,277 SH SOLE 0 0 11,277
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 1,465,629 33,678 SH SOLE 0 0 33,678
ISHARES TR CONV BD ETF 46435G102 960,113 11,475 SH SOLE 0 0 11,475
ISHARES TR CORE US AGGBD ET 464287226 2,382,782 23,529 SH SOLE 0 0 23,529
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 263,747 5,198 SH SOLE 0 0 5,198
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3,396,151 69,380 SH SOLE 0 0 69,380
MICROSOFT CORP COM 594918104 1,893,320 4,400 SH SOLE 0 0 4,400
PACER FDS TR PAC ASSET FLTG 69374H428 5,869,194 123,588 SH SOLE 0 0 123,588
PGIM ETF TR PGIM ULTRA SH BD 69344A107 672,182 13,503 SH SOLE 0 0 13,503
PROSHARES TR PSHS ULT SEMICDT 74347R669 5,235,391 43,661 SH SOLE 0 0 43,661
PROSHARES TR PSHS ULT S&P 500 74347R107 30,179,719 334,698 SH SOLE 0 0 334,698
ROUNDHILL ETF TRUST DAILY 2X LONG MA 77926X700 1,480,496 40,830 SH SOLE 0 0 40,830
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 62,484,620 1,955,700 SH SOLE 0 0 1,955,700
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,519,405 16,549 SH SOLE 0 0 16,549
SPDR SER TR S&P HOMEBUILD 78464A888 636,502 5,110 SH SOLE 0 0 5,110
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1,416,111 82,725 SH SOLE 0 0 82,725
VISA INC COM CL A 92826C839 279,074 1,015 SH SOLE 0 0 1,015