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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
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856   3,274,429 35,262 SH   SOLE   0 0 35,262
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874   363,264 9,651 SH   SOLE   0 0 9,651
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   327,222 11,886 SH   SOLE   0 0 11,886
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   6,181,635 56,054 SH   SOLE   0 0 56,054
ELI LILLY & CO COM 532457108   1,896,565 2,457 SH   SOLE   0 0 2,457
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   291,310 4,874 SH   SOLE   0 0 4,874
ISHARES TR CONV BD ETF 46435G102   3,619,297 42,595 SH   SOLE   0 0 42,595
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   291,542 5,788 SH   SOLE   0 0 5,788
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   4,115,577 83,718 SH   SOLE   0 0 83,718
MICROSOFT CORP COM 594918104   1,854,600 4,400 SH   SOLE   0 0 4,400
PACER FDS TR PAC ASSET FLTG 69374H428   6,462,873 135,946 SH   SOLE   0 0 135,946
PGIM ETF TR PGIM ULTRA SH BD 69344A107   708,444 14,298 SH   SOLE   0 0 14,298
PROSHARES TR ULTRA COMMUNICTN 74347R263   747,391 8,954 SH   SOLE   0 0 8,954
PROSHARES TR PSHS ULT SEMICDT 74347R669   4,495,442 69,012 SH   SOLE   0 0 69,012
PROSHARES TR PSHS ULT S&P 500 74347R107   35,894,620 388,008 SH   SOLE   0 0 388,008
PROSHARES TR ULTRA BITCOIN ET 74349Y704   754,100 15,259 SH   SOLE   0 0 15,259
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,209,523 87,644 SH   SOLE   0 0 87,644
ROUNDHILL ETF TRUST DAILY 2X LONG MA 77926X700   1,580,049 34,178 SH   SOLE   0 0 34,178
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   74,843,984 2,103,204 SH   SOLE   0 0 2,103,204
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,712,107 18,726 SH   SOLE   0 0 18,726
THE ALGER ETF TRUST 35 ETF 015564206   911,232 36,037 SH   SOLE   0 0 36,037
TIDAL ETF TR SOFI SOCIAL 50 886364405   1,717,807 39,826 SH   SOLE   0 0 39,826
VISA INC COM CL A 92826C839   320,781 1,015 SH   SOLE   0 0 1,015