Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	26,150	$10.27M	14.3%	$392.70	$330.45	+18.8%	S&P 500 ETF SHS	922908363
SPXL	DIREXION SHS ETF TR	130,000	$10.17M	14.1%	$78.20	$71.07	+10.0%	DRX S&P500BULL	25459W862
—	DIREXION SHS ETF TR	605,399	$9.553M	13.3%	$15.78	$14.93	—	DLY S&P500 BR 3X	25460E265
VV	VANGUARD INDEX FDS	21,458	$4.199M	5.8%	$195.69	$177.78	+10.1%	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	122,361	$3.794M	5.3%	$31.01	$32.13	-3.5%	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	8,151	$3.484M	4.8%	$427.48	$398.70	+7.2%	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	14,701	$3.061M	4.3%	$208.24 *	$49.80	+4.5%	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	71,417	$2.397M	3.3%	$33.57	$36.01	-6.8%	PORTFOLIO EMG MK	78463X509
IDEV	ISHARES TR	37,259	$2.171M	3.0%	$58.28	$55.59	+4.8%	CORE MSCI INTL	46435G326
VB	VANGUARD INDEX FDS	10,316	$1.95M	2.7%	$189.07	$185.46	+1.9%	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	46,816	$1.836M	2.6%	$39.21	$39.73	-1.3%	FTSE EMR MKT ETF	922042858
CSHI	NEOS ETF TRUST	32,148	$1.604M	2.2%	$49.89	$50.04	-0.3%	NEOS ENH INM CAS	78433H501
IJH	ISHARES TR	6,077	$1.515M	2.1%	$249.35 *	$49.13	+1.5%	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	18,206	$1.342M	1.9%	$73.72	$81.59	-9.6%	IBOXX HI YD ETF	464288513
RING	ISHARES INC	63,932	$1.323M	1.8%	$20.70	$24.93	-17.0%	MSCI GBL GOLD MN	46434G855
BLOK	AMPLIFY ETF TR	63,232	$1.26M	1.8%	$19.93	$31.20	-36.1%	BLOCKCHAIN LDR	032108607
USHY	ISHARES TR	33,642	$1.168M	1.6%	$34.71	$34.67	+0.1%	BROAD USD HIGH	46435U853
VTWO	VANGUARD SCOTTSDALE FDS	15,397	$1.1M	1.5%	$71.44	$73.11	-2.3%	VNG RUS2000IDX	92206C664
COMB	GRANITESHARES ETF TR	50,842	$1.098M	1.5%	$21.59	$26.15	-17.4%	BBG COMMD K 1	38747R108
GDX	VANECK ETF TRUST	40,491	$1.09M	1.5%	$26.91	$27.41	-1.8%	GOLD MINERS ETF	92189F106
COWZ	PACER FDS TR	17,551	$868K	1.2%	$49.43	$48.25	+2.5%	US CASH COWS 100	69374H881
SCHX	SCHWAB STRATEGIC TR	14,380	$728K	1.0%	$50.60 *	$13.92	+21.2%	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	1,226	$533K	0.7%	$435.00 *	$44.77	-2.9%	COM	67066G104
AOK	ISHARES TR	12,974	$441K	0.6%	$33.96	$38.72	-12.3%	CONSER ALLOC ETF	464289883
DAPP	VANECK ETF TRUST	77,439	$424K	0.6%	$5.48	$3.88	+41.1%	DIGI TRANSFRM	92189H821
SCHB	SCHWAB STRATEGIC TR	8,419	$420K	0.6%	$49.85 *	$14.36	+15.7%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	1,196	$378K	0.5%	$315.76	$324.59	-4.3%	COM	594918104
XLV	SELECT SECTOR SPDR TR	2,884	$371K	0.5%	$128.74	$130.35	-1.2%	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	3,384	$364K	0.5%	$107.64	$120.26	-10.5%	SELECT DIVID ETF	464287168
AAPL	APPLE INC	2,112	$362K	0.5%	$171.24	$149.05	+13.6%	COM	037833100
NTNX	NUTANIX INC	10,000	$349K	0.5%	$34.88	$31.39	+11.1%	CL A	67059N108
DIA	SPDR DOW JONES INDL AVERAGE	1,019	$341K	0.5%	$334.99	$344.71	-2.8%	UT SER 1	78467X109
GOOGL	ALPHABET INC	2,368	$310K	0.4%	$130.86	$128.39	+1.2%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	786	$287K	0.4%	$365.42	$389.71	-7.8%	COM	78409V104
QQQ	INVESCO QQQ TR	799	$286K	0.4%	$358.27	$296.18	+21.0%	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	3,387	$229K	0.3%	$67.68 *	$18.58	+21.4%	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	632	$221K	0.3%	$350.30	$354.77	-1.3%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	2,303	$208K	0.3%	$90.39 *	$43.75	+3.3%	ENERGY	81369Y506
SCHA	SCHWAB STRATEGIC TR	4,941	$205K	0.3%	$41.42 *	$20.52	+0.9%	US SML CAP ETF	808524607
UEC	URANIUM ENERGY CORP	18,291	$94,199	0.1%	$5.15	$3.30	+56.1%	COM	916896103
SLI	STANDARD LITHIUM LTD	20,145	$57,015	0.1%	$2.83	$3.90	-27.3%	COM	853606101
CLOV	CLOVER HEALTH INVESTMENTS CO	17,552	$18,953	0.0%	$1.08	$1.19	-9.2%	COM CL A	18914F103
—	TELLURIAN INC NEW	12,503	$14,503	0.0%	$1.16	$1.41	—	COM	87968A104