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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

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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