The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LON MONT | 46092D749 | 154,590,640 | 639,335 | SH | SOLE | 0,0 | 0 | 0 | 639,335 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 44,481,705 | 146,014 | SH | SOLE | 0,0 | 0 | 0 | 146,014 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 39,133,561 | 776,613 | SH | SOLE | 0,0 | 0 | 0 | 776,613 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 31,021,954 | 345,610 | SH | SOLE | 0,0 | 0 | 0 | 345,610 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 17,189,928 | 434,528 | SH | SOLE | 0,0 | 0 | 0 | 434,528 | |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,058,680 | 203,370 | SH | SOLE | 0,0 | 0 | 0 | 203,370 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 9,093,184 | 131,158 | SH | SOLE | 0,0 | 0 | 0 | 131,158 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 8,483,497 | 76,899 | SH | SOLE | 0,0 | 0 | 0 | 76,899 | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 8,074,992 | 162,442 | SH | SOLE | 0,0 | 0 | 0 | 162,442 | |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 7,350,107 | 211,028 | SH | SOLE | 0,0 | 0 | 0 | 211,028 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,243,364 | 43,887 | SH | SOLE | 0,0 | 0 | 0 | 43,887 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 5,917,780 | 61,869 | SH | SOLE | 0,0 | 0 | 0 | 61,869 | |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | 4,448,216 | 104,276 | SH | SOLE | 0,0 | 0 | 0 | 104,276 | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,437,789 | 54,398 | SH | SOLE | 0,0 | 0 | 0 | 54,398 | |
| RBB FD INC | F/M US TREASURY | 74933W452 | 3,621,004 | 72,638 | SH | SOLE | 0,0 | 0 | 0 | 72,638 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,435,876 | 9,627 | SH | SOLE | 0,0 | 0 | 0 | 9,627 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,372,493 | 18,679 | SH | SOLE | 0,0 | 0 | 0 | 18,679 | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 3,342,101 | 53,142 | SH | SOLE | 0,0 | 0 | 0 | 53,142 | |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 3,215,519 | 21,922 | SH | SOLE | 0,0 | 0 | 0 | 21,922 | |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | 2,290,076 | 67,995 | SH | SOLE | 0,0 | 0 | 0 | 67,995 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,275,950 | 16,730 | SH | SOLE | 0,0 | 0 | 0 | 16,730 | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,264,837 | 78,531 | SH | SOLE | 0,0 | 0 | 0 | 78,531 | |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,253,972 | 32,218 | SH | SOLE | 0,0 | 0 | 0 | 32,218 | |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,252,375 | 9,740 | SH | SOLE | 0,0 | 0 | 0 | 9,740 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,246,010 | 41,424 | SH | SOLE | 0,0 | 0 | 0 | 41,424 | |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 2,186,364 | 58,908 | SH | SOLE | 0,0 | 0 | 0 | 58,908 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,912,780 | 7,715 | SH | SOLE | 0,0 | 0 | 0 | 7,715 | |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | 1,873,879 | 65,658 | SH | SOLE | 0,0 | 0 | 0 | 65,658 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,790,136 | 10,629 | SH | SOLE | 0,0 | 0 | 0 | 10,629 | |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 1,704,980 | 42,365 | SH | SOLE | 0,0 | 0 | 0 | 42,365 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,652,718 | 8,443 | SH | SOLE | 0,0 | 0 | 0 | 8,443 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,634,765 | 7,765 | SH | SOLE | 0,0 | 0 | 0 | 7,765 | |
| APPLE INC | COM | 037833100 | 1,552,872 | 4,663 | SH | SOLE | 0,0 | 0 | 0 | 4,663 | |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,550,772 | 48,650 | SH | SOLE | 0,0 | 0 | 0 | 48,650 | |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 1,541,526 | 26,669 | SH | SOLE | 0,0 | 0 | 0 | 26,669 | |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 | 1,520,306 | 104,322 | SH | SOLE | 0,0 | 0 | 0 | 104,322 | |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,480,115 | 31,365 | SH | SOLE | 0,0 | 0 | 0 | 31,365 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,420,638 | 12,802 | SH | SOLE | 0,0 | 0 | 0 | 12,802 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,381,001 | 15,463 | SH | SOLE | 0,0 | 0 | 0 | 15,463 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,368,183 | 14,472 | SH | SOLE | 0,0 | 0 | 0 | 14,472 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,308,838 | 1,709 | SH | SOLE | 0,0 | 0 | 0 | 1,709 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,218,297 | 15,779 | SH | SOLE | 0,0 | 0 | 0 | 15,779 | |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,191,262 | 82,784 | SH | SOLE | 0,0 | 0 | 0 | 82,784 | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,137,395 | 11,017 | SH | SOLE | 0,0 | 0 | 0 | 11,017 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,128,182 | 1,984 | SH | SOLE | 0,0 | 0 | 0 | 1,984 | |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,126,382 | 27,293 | SH | SOLE | 0,0 | 0 | 0 | 27,293 | |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,004,341 | 17,707 | SH | SOLE | 0,0 | 0 | 0 | 17,707 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 968,177 | 10,565 | SH | SOLE | 0,0 | 0 | 0 | 10,565 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 918,715 | 23,294 | SH | SOLE | 0,0 | 0 | 0 | 23,294 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 916,800 | 11,156 | SH | SOLE | 0,0 | 0 | 0 | 11,156 | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 866,697 | 31,300 | SH | SOLE | 0,0 | 0 | 0 | 31,300 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 850,035 | 2,232 | SH | SOLE | 0,0 | 0 | 0 | 2,232 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 845,367 | 5,084 | SH | SOLE | 0,0 | 0 | 0 | 5,084 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 826,968 | 8,536 | SH | SOLE | 0,0 | 0 | 0 | 8,536 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 825,864 | 4,663 | SH | SOLE | 0,0 | 0 | 0 | 4,663 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 816,226 | 3,897 | SH | SOLE | 0,0 | 0 | 0 | 3,897 | |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | 777,109 | 14,119 | SH | SOLE | 0,0 | 0 | 0 | 14,119 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 775,342 | 15,759 | SH | SOLE | 0,0 | 0 | 0 | 15,759 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 766,443 | 7,656 | SH | SOLE | 0,0 | 0 | 0 | 7,656 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 741,124 | 8,779 | SH | SOLE | 0,0 | 0 | 0 | 8,779 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 703,246 | 6,994 | SH | SOLE | 0,0 | 0 | 0 | 6,994 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 695,636 | 1,397 | SH | SOLE | 0,0 | 0 | 0 | 1,397 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 691,113 | 2,487 | SH | SOLE | 0,0 | 0 | 0 | 2,487 | |
| ISHARES TR | ESG OPTIMIZED | 464288802 | 677,364 | 4,351 | SH | SOLE | 0,0 | 0 | 0 | 4,351 | |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 645,435 | 8,241 | SH | SOLE | 0,0 | 0 | 0 | 8,241 | |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 599,926 | 13,635 | SH | SOLE | 0,0 | 0 | 0 | 13,635 | |
| NVIDIA CORPORATION | COM | 67066G104 | 575,061 | 2,518 | SH | SOLE | 0,0 | 0 | 0 | 2,518 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 573,783 | 7,377 | SH | SOLE | 0,0 | 0 | 0 | 7,377 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 550,635 | 9,608 | SH | SOLE | 0,0 | 0 | 0 | 9,608 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 536,333 | 725 | SH | SOLE | 0,0 | 0 | 0 | 725 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 529,392 | 8,608 | SH | SOLE | 0,0 | 0 | 0 | 8,608 | |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | 490,828 | 9,855 | SH | SOLE | 0,0 | 0 | 0 | 9,855 | |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 487,105 | 9,746 | SH | SOLE | 0,0 | 0 | 0 | 9,746 | |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 485,747 | 20,754 | SH | SOLE | 0,0 | 0 | 0 | 20,754 | |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | 463,131 | 22,841 | SH | SOLE | 0,0 | 0 | 0 | 22,841 | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 452,330 | 9,972 | SH | SOLE | 0,0 | 0 | 0 | 9,972 | |
| ELI LILLY & CO | COM | 532457108 | 438,534 | 379 | SH | SOLE | 0,0 | 0 | 0 | 379 | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 436,898 | 8,295 | SH | SOLE | 0,0 | 0 | 0 | 8,295 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 426,329 | 1,478 | SH | SOLE | 0,0 | 0 | 0 | 1,478 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 419,164 | 5,354 | SH | SOLE | 0,0 | 0 | 0 | 5,354 | |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 417,727 | 6,595 | SH | SOLE | 0,0 | 0 | 0 | 6,595 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 403,930 | 5,104 | SH | SOLE | 0,0 | 0 | 0 | 5,104 | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 394,581 | 8,358 | SH | SOLE | 0,0 | 0 | 0 | 8,358 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 386,259 | 2,065 | SH | SOLE | 0,0 | 0 | 0 | 2,065 | |
| FRANCO NEV CORP | COM | 351858105 | 380,737 | 1,599 | SH | SOLE | 0,0 | 0 | 0 | 1,599 | |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 379,143 | 12,152 | SH | SOLE | 0,0 | 0 | 0 | 12,152 | |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 376,928 | 6,501 | SH | SOLE | 0,0 | 0 | 0 | 6,501 | |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 373,417 | 14,649 | SH | SOLE | 0,0 | 0 | 0 | 14,649 | |
| LOEWS CORP | COM | 540424108 | 362,476 | 3,471 | SH | SOLE | 0,0 | 0 | 0 | 3,471 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 348,190 | 3,270 | SH | SOLE | 0,0 | 0 | 0 | 3,270 | |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 334,835 | 8,033 | SH | SOLE | 0,0 | 0 | 0 | 8,033 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 331,160 | 5,453 | SH | SOLE | 0,0 | 0 | 0 | 5,453 | |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 330,201 | 5,161 | SH | SOLE | 0,0 | 0 | 0 | 5,161 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 328,412 | 6,520 | SH | SOLE | 0,0 | 0 | 0 | 6,520 | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 320,193 | 7,302 | SH | SOLE | 0,0 | 0 | 0 | 7,302 | |
| TESLA INC | COM | 88160R101 | 309,394 | 872 | SH | SOLE | 0,0 | 0 | 0 | 872 | |
| MICROSOFT CORP | COM | 594918104 | 304,150 | 593 | SH | SOLE | 0,0 | 0 | 0 | 593 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302,559 | 6,596 | SH | SOLE | 0,0 | 0 | 0 | 6,596 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 300,242 | 2,890 | SH | SOLE | 0,0 | 0 | 0 | 2,890 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 295,890 | 5,636 | SH | SOLE | 0,0 | 0 | 0 | 5,636 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 295,487 | 3,639 | SH | SOLE | 0,0 | 0 | 0 | 3,639 | |
| EMERSON ELEC CO | COM | 291011104 | 295,466 | 1,905 | SH | SOLE | 0,0 | 0 | 0 | 1,905 | |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 285,100 | 11,220 | SH | SOLE | 0,0 | 0 | 0 | 11,220 | |
| MEDTRONIC PLC | SHS | G5960L103 | 283,204 | 3,282 | SH | SOLE | 0,0 | 0 | 0 | 3,282 | |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 281,117 | 10,466 | SH | SOLE | 0,0 | 0 | 0 | 10,466 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 275,135 | 1,328 | SH | SOLE | 0,0 | 0 | 0 | 1,328 | |
| ONEOK INC NEW | COM | 30609A109 | 274,910 | 3,224 | SH | SOLE | 0,0 | 0 | 0 | 3,224 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 271,611 | 821 | SH | SOLE | 0,0 | 0 | 0 | 821 | |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 266,651 | 5,817 | SH | SOLE | 0,0 | 0 | 0 | 5,817 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 257,599 | 756 | SH | SOLE | 0,0 | 0 | 0 | 756 | |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 257,302 | 2,892 | SH | SOLE | 0,0 | 0 | 0 | 2,892 | |
| RTX CORPORATION | COM | 75513E101 | 254,897 | 1,373 | SH | SOLE | 0,0 | 0 | 0 | 1,373 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 245,476 | 12,673 | SH | SOLE | 0,0 | 0 | 0 | 12,673 | |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 244,807 | 11,204 | SH | SOLE | 0,0 | 0 | 0 | 11,204 | |
| JOHNSON & JOHNSON | COM | 478160104 | 237,737 | 898 | SH | SOLE | 0,0 | 0 | 0 | 898 | |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 233,198 | 2,927 | SH | SOLE | 0,0 | 0 | 0 | 2,927 | |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 230,405 | 5,246 | SH | SOLE | 0,0 | 0 | 0 | 5,246 | |
| AMAZON COM INC | COM | 023135106 | 227,225 | 912 | SH | SOLE | 0,0 | 0 | 0 | 912 | |
| BROADCOM INC | COM | 11135F101 | 225,815 | 643 | SH | SOLE | 0,0 | 0 | 0 | 643 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 222,531 | 4,432 | SH | SOLE | 0,0 | 0 | 0 | 4,432 | |
| TEXAS INSTRS INC | COM | 882508104 | 222,392 | 794 | SH | SOLE | 0,0 | 0 | 0 | 794 | |
| EOG RES INC | COM | 26875P101 | 218,625 | 1,587 | SH | SOLE | 0,0 | 0 | 0 | 1,587 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 218,060 | 4,819 | SH | SOLE | 0,0 | 0 | 0 | 4,819 | |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 213,591 | 2,111 | SH | SOLE | 0,0 | 0 | 0 | 2,111 | |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 208,078 | 3,599 | SH | SOLE | 0,0 | 0 | 0 | 3,599 | |
| FEDEX CORP | COM | 31428X106 | 203,269 | 713 | SH | SOLE | 0,0 | 0 | 0 | 713 | |