The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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
AMAZON COM INC COM COM 023135106 99,125 521 SH SOLE 0 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 1,679,203 3,581 SH SOLE 0 0 0
STARBUCKS CORP COM COM 855244109 34,037 347 SH SOLE 0 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR 46435G672 6,149 123 SH SOLE 0 0 0
JOHNSON & JOHNSON COM COM 478160104 62,190 375 SH SOLE 0 0 0
WISDOMTREE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717Y527 2,416 48 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 42,560 45 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM COM 742718109 340,840 2,000 SH SOLE 0 0 0
NETFLIX INC COM COM 64110L106 50,357 54 SH SOLE 0 0 0
PROSHARES ULTRA GOLD ULTRA GOLD 74347W601 2,281,433 17,724 SH SOLE 0 0 0
AURORA CANNABIS INC COM COM 05156X850 40 9 SH SOLE 0 0 0
EMERSON ELEC CO COM COM 291011104 38,374 350 SH SOLE 0 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 18,072 635 SH SOLE 0 0 0
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES DLY EMG MK BL 3X 25490K281 51,825 1,687 SH SOLE 0 0 0
HOME DEPOT INC COM COM 437076102 64,136 175 SH SOLE 0 0 0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES DAILY 20+ YEAR T 25460G138 342,804 7,791 SH SOLE 0 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 1,999,980 6,941 SH SOLE 0 0 0
PROSHARES ULTRA MSCI EMERGING MARKETS MSCI EMRG ETF 74347X302 80,024 1,492 SH SOLE 0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF 46641Q837 451,468 8,917 SH SOLE 0 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 933 31 SH SOLE 0 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 7,245 72 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 96,397 181 SH SOLE 0 0 0
ADOBE INC COM COM 00724F101 27,998 73 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 77,320 500 SH SOLE 0 0 0
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 619,814 10,817 SH SOLE 0 0 0
INTUIT COM COM 461202103 36,839 60 SH SOLE 0 0 0
PROSHARES ULTRA 20 YEAR TREASURY ULTRA 20YR TRE 74347R172 508,771 28,016 SH SOLE 0 0 0
MICROSOFT CORP COM COM 594918104 127,257 339 SH SOLE 0 0 0
PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD 69344A107 4,277 86 SH SOLE 0 0 0
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 1,474,974 17,818 SH SOLE 0 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 1,291 22 SH SOLE 0 0 0
TESLA INC COM COM 88160R101 53,646 207 SH SOLE 0 0 0
PROSHARES ULTRA MSCI EAFE ULTR MSCI ETF 74347X500 57,075 1,212 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM COM 595112103 31,976 368 SH SOLE 0 0 0
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 2,543 51 SH SOLE 0 0 0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF MOUNT LUCAS ETF 500767652 2,619,316 96,016 SH SOLE 0 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 2,344 102 SH SOLE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 20,094 1,614 SH SOLE 0 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 18,891 2,154 SH SOLE 0 0 0
META PLATFORMS INC CL A CL A 30303M102 43,803 76 SH SOLE 0 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES DRX S&P500BULL 25459W862 940,753 6,701 SH SOLE 0 0 0
MONDELEZ INTL INC CL A CL A 609207105 35,214 519 SH SOLE 0 0 0
BROADCOM INC COM COM 11135F101 38,174 228 SH SOLE 0 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 1,297 26 SH SOLE 0 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL 00110G408 2,786,412 133,705 SH SOLE 0 0 0
PMV ADAPTIVE RISK PARITY ETF PMV ADAPTIVE RSK 00791R301 11,728,834 424,108 SH SOLE 0 0 0
NVIDIA CORPORATION COM COM 67066G104 38,800 358 SH SOLE 0 0 0
ABBVIE INC COM COM 00287Y109 68,094 325 SH SOLE 0 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 5,876 80 SH SOLE 0 0 0
QUALCOMM INC COM COM 747525103 32,412 211 SH SOLE 0 0 0
T-MOBILE US INC COM COM 872590104 61,343 230 SH SOLE 0 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 13,084 268 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 24,863 242 SH SOLE 0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 5,207,689 9,268 SH SOLE 0 0 0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF NEOS ENH INC 1-3 78433H501 412,673 8,315 SH SOLE 0 0 0
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 608,561 6,847 SH SOLE 0 0 0
JPMORGAN CHASE & CO. COM COM 46625H100 61,325 250 SH SOLE 0 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND BLMBG US BULL 97717W471 952,274 34,933 SH SOLE 0 0 0
CONOCOPHILLIPS COM COM 20825C104 53,455 509 SH SOLE 0 0 0
WALMART INC COM COM 931142103 26,337 300 SH SOLE 0 0 0
TEXAS INSTRS INC COM COM 882508104 83,561 465 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 116,704 747 SH SOLE 0 0 0
APPLIED MATLS INC COM COM 038222105 27,863 192 SH SOLE 0 0 0
DIREXION DAILY FTSE EUROPE BULL 3X SHARES DLY FTS BUL 3X 25459Y280 36,699 1,375 SH SOLE 0 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 1,598,942 17,565 SH SOLE 0 0 0
PROSHARES ULTRA ENERGY ULTRA ENERGY 74347G705 114,124 2,705 SH SOLE 0 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 413,315 6,907 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 44 1 SH SOLE 0 0 0
ALTRIA GROUP INC COM COM 02209S103 45,015 750 SH SOLE 0 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 1,721 19 SH SOLE 0 0 0
EXXON MOBIL CORP COM COM 30231G102 387,950 3,262 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 437,331 835 SH SOLE 0 0 0
LOWES COS INC COM COM 548661107 58,308 250 SH SOLE 0 0 0
NOVO-NORDISK A S ADR ADR 670100205 368,101 5,301 SH SOLE 0 0 0
APPLE INC COM COM 037833100 867,196 3,904 SH SOLE 0 0 0
ABBOTT LABS COM COM 002824100 43,111 325 SH SOLE 0 0 0