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
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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
COINSHARES BITCOIN ETF COM 91916J100 2,308,161 71,394 SH SOLE 71,394 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 324,115 661 SH SOLE 661 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 311,899 646 SH SOLE 646 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726 5,530,583 147,522 SH SOLE 147,522 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 775,782 17,148 SH SOLE 17,148 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 954,072 4,502 SH SOLE 4,502 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,354,334 10,890 SH SOLE 10,890 0 0
DOMINOS PIZZA INC COM 25754A201 216,718 502 SH SOLE 502 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 354,204 8,199 SH SOLE 8,199 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1,116,433 25,706 SH SOLE 25,706 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 357,864 4,015 SH SOLE 4,015 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 205,232 1,145 SH SOLE 1,145 0 0
INSULET CORP COM 45784P101 312,607 1,013 SH SOLE 1,013 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 217,375 3,420 SH SOLE 3,420 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 18,505,372 175,174 SH SOLE 175,174 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,205,656 21,996 SH SOLE 21,996 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG SP 46092D756 6,188,591 39,446 SH SOLE 39,446 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46092D731 9,015,136 52,961 SH SOLE 52,961 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,937,144 67,846 SH SOLE 67,846 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,748,188 22,995 SH SOLE 22,995 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,772,195 17,678 SH SOLE 17,678 0 0
ISHARES TR MSCI USA VALUE 46432F388 518,582 4,147 SH SOLE 4,147 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,125,027 11,172 SH SOLE 11,172 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 521,102 4,317 SH SOLE 4,317 0 0
ISHARES TR U.S. TECH ETF 464287721 11,623,582 59,346 SH SOLE 59,346 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,075,405 27,731 SH SOLE 27,731 0 0
ISHARES TR RUS 1000 ETF 464287622 520,909 1,425 SH SOLE 1,425 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,028,782 48,563 SH SOLE 48,563 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,130,267 42,818 SH SOLE 42,818 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,595,180 29,039 SH SOLE 29,039 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 1,298,011 50,843 SH SOLE 50,843 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,420,089 18,606 SH SOLE 18,606 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,277,425 21,151 SH SOLE 21,151 0 0
PALO ALTO NETWORKS INC COM 697435105 325,649 1,599 SH SOLE 1,599 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 446,214 3,979 SH SOLE 3,979 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 483,308 3,359 SH SOLE 3,359 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 7,474,820 202,241 SH SOLE 202,241 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 442,668 4,126 SH SOLE 4,126 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 769,822 6,905 SH SOLE 6,905 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,034,552 19,677 SH SOLE 19,677 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 868,079 8,109 SH SOLE 8,109 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 449,780 16,475 SH SOLE 16,475 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203,809 2,337 SH SOLE 2,337 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,334,934 26,261 SH SOLE 26,261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206,516 310 SH SOLE 310 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 6,033,895 65,765 SH SOLE 65,765 0 0
UNITED RENTALS INC COM 911363109 278,648 292 SH SOLE 292 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 245,875 3,218 SH SOLE 3,218 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 732,503 3,928 SH SOLE 3,928 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,124,640 16,533 SH SOLE 16,533 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,982,772 39,600 SH SOLE 39,600 0 0