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 |
| APPLE INC | COM | 037833100 | 3,554 | 25,993 | SH | SOLE | 0 | 0 | 25,993 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,597 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,368 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
| COCA COLA CO | COM | 191216100 | 323 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
| EA SERIES TRUST | MERLYN AI BEST | 02072L888 | 959 | 44,182 | SH | SOLE | 0 | 0 | 44,182 | ||
| EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 | 27,146 | 1,140,585 | SH | SOLE | 0 | 0 | 1,140,585 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,252 | 125,478 | SH | SOLE | 0 | 0 | 125,478 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,016 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 424 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,887 | 30,684 | SH | SOLE | 0 | 0 | 30,684 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,439 | 270,103 | SH | SOLE | 0 | 0 | 270,103 | ||
| KROGER CO | COM | 501044101 | 1,356 | 28,656 | SH | SOLE | 0 | 0 | 28,656 | ||
| MICROSOFT CORP | COM | 594918104 | 1,709 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 121 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,088 | 126,534 | SH | SOLE | 0 | 0 | 126,534 | ||
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 9,005 | 248,614 | SH | SOLE | 0 | 0 | 248,614 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 322 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,732 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 449 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||