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
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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
ARK ETF TR GENOMIC REV ETF 00214Q302 1,190,312 21,953 SH SOLE 21,953 0 0
BANK OF MONTREAL 2X LEVERAGED 063679856 2,141,886 13,521 SH SOLE 13,521 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 4,826,543 32,643 SH SOLE 32,643 0 0
DIREXION SHARES ETF TRUST DAILY 500 2X ETF 25459Y165 3,147,323 14,202 SH SOLE 14,202 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,251,099 44,354 SH SOLE 44,354 0 0
ELI LILLY & CO COM 532457108 2,648,990 2,289 SH SOLE 2,289 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 6,366,913 65,541 SH SOLE 65,541 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 1,001,327 12,662 SH SOLE 12,662 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF 46144X487 2,063,735 37,479 SH SOLE 37,479 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 6,019,435 127,503 SH SOLE 127,503 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 862,094 17,081 SH SOLE 17,081 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 6,501,272 310,917 SH SOLE 310,917 0 0
MICROSOFT CORP COM 594918104 1,766,941 3,445 SH SOLE 3,445 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 9,827,761 211,623 SH SOLE 211,623 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,847,598 77,792 SH SOLE 77,792 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 3,828,178 43,105 SH SOLE 43,105 0 0
PROSHARES TR ULTR NASDAQCMPTG 74347G788 2,171,527 41,775 SH SOLE 41,775 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 4,852,026 30,481 SH SOLE 30,481 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 26,868,395 387,544 SH SOLE 387,544 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 109,440,451 2,531,357 SH SOLE 2,531,357 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 586,666 6,402 SH SOLE 6,402 0 0
THEMES ETF TR GLOB SYS BKS ETF 882927601 1,593,316 25,597 SH SOLE 25,597 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 2,922,624 121,045 SH SOLE 121,045 0 0
VISA INC COM CL A 92826C839 364,720 1,015 SH SOLE 1,015 0 0