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 |
| ACCELEVATION HOLDINGS CORP | COM CL A | 004966107 | 5,269,205 | 293,549 | SH | SOLE | 293,549 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 727,071,619 | 15,008,187 | SH | SOLE | 15,008,187 | 0 | 0 | ||
| PROSHARES TR | ULTR RU 2000 NEW | 74347G168 | 604,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,158,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 708,340,467 | 29,455,888 | SH | SOLE | 29,455,888 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,917,020 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 3,898,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TIDAL TRUST III | INT S&P LAR ETF | 45259A571 | 123,653,156 | 4,880,320 | SH | SOLE | 4,880,320 | 0 | 0 | ||