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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
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
ALPS ETF TR ALERIAN MLP 00162Q452 204,679 3,946 SH SOLE 0 0 3,946
AMAZON COM INC COM 023135106 1,740,811 6,987 SH SOLE 0 0 6,987
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,296,252 46,813 SH SOLE 0 0 46,813
COSTCO WHOLESALE CORPORATION COM 22160K105 213,930 235 SH SOLE 0 0 235
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 913,158 15,815 SH SOLE 0 0 15,815
DOLLAR TREE INC COM 256746108 2,671,375 23,429 SH SOLE 0 0 23,429
GRAYSCALE ETHEREUM STAKING E SHS 389638107 1,259,077 58,753 SH SOLE 0 0 58,753
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 615,018 18,315 SH SOLE 0 0 18,315
INVESCO QQQ TR UNIT SER 1 46090E103 73,977 100 SH Put SOLE 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 147,954 200 SH Call SOLE 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 11,228,229 15,178 SH SOLE 0 0 15,178
ISHARES TR CORE US AGGBD ET 464287226 518,079 5,480 SH SOLE 0 0 5,480
ISHARES TR 7-10 YR TRSY BD 464287440 610,970 6,841 SH SOLE 0 0 6,841
ISHARES TR RUSSELL 2000 ETF 464287655 10,543,702 37,942 SH SOLE 0 0 37,942
ISHARES TR NATIONAL MUN ETF 464288414 1,409,435 13,941 SH SOLE 0 0 13,941
ISHARES TR 3 7 YR TREAS BD 464288661 9,795,090 86,346 SH SOLE 0 0 86,346
ISHARES TR PFD AND INCM SEC 464288687 375,594 12,732 SH SOLE 0 0 12,732
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 490,050 9,729 SH SOLE 0 0 9,729
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,220,284 11,870 SH SOLE 0 0 11,870
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,240,958 22,287 SH SOLE 0 0 22,287
PROSHARES TR ULTRAPRO QQQ 74347X831 911,781 11,685 SH SOLE 0 0 11,685
PROSHARES TR ULTRPRO S&P500 74347X864 901,073 6,131 SH SOLE 0 0 6,131
REALTY INCOME CORP COM 756109104 2,099,727 38,669 SH SOLE 0 0 38,669
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,055,847 14,497 SH SOLE 0 0 14,497
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 453,233 18,690 SH SOLE 0 0 18,690
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,854,131 179,961 SH SOLE 0 0 179,961
SCHWAB STRATEGIC TR US TIPS ETF 808524870 368,908 14,680 SH SOLE 0 0 14,680
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,968,908 17,628 SH SOLE 0 0 17,628
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 420,168 6,832 SH SOLE 0 0 6,832
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 915,757 17,149 SH SOLE 0 0 17,149
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,725,100 29,247 SH SOLE 0 0 29,247
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,198,625 106,456 SH SOLE 0 0 106,456
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,148,850 14,244 SH SOLE 0 0 14,244
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 934,754 29,893 SH SOLE 0 0 29,893
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 661,292 34,140 SH SOLE 0 0 34,140
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,789,763 9,507 SH SOLE 0 0 9,507
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,169,496 22,003 SH SOLE 0 0 22,003
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,592,090 15,743 SH SOLE 0 0 15,743
VANGUARD MALVERN FDS MULTI SECTOR 922020722 552,742 11,162 SH SOLE 0 0 11,162
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 441,897 8,978 SH SOLE 0 0 8,978
VANGUARD WORLD FD ENERGY ETF 92204A306 1,485,569 8,629 SH SOLE 0 0 8,629
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,595,092 28,152 SH SOLE 0 0 28,152
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,369,042 50,022 SH SOLE 0 0 50,022