The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
OMB APPROVAL
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR PRODS & CHEMS INC COM 009158106   470,713 1,527 SH   SOLE   1,527 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   208,670 7,577 SH   SOLE   7,577 0 0
CARDINAL HEALTH INC COM 14149Y108   465,294 6,053 SH   SOLE   6,053 0 0
CATERPILLAR INC COM 149123101   452,289 1,888 SH   SOLE   1,888 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,327,042 21,366 SH   SOLE   21,366 0 0
DTE ENERGY CO COM 233331107   291,826 2,483 SH   SOLE   2,483 0 0
EXXON MOBIL CORP COM 30231G102   510,358 4,627 SH   SOLE   4,627 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   2,828,750 91,250 SH   SOLE   91,250 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   255,513 22,027 SH   SOLE   22,027 0 0
HUDSON PAC PPTYS INC COM 444097109   142,690 14,665 SH   SOLE   14,665 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   210,489 1,494 SH   SOLE   1,494 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,504,707 575,420 SH   SOLE   575,420 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,752,626 20,966 SH   SOLE   20,966 0 0
ISHARES TR U.S. ENERGY ETF 464287796   4,523,477 97,300 SH   SOLE   97,300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,892,521 60,275 SH   SOLE   60,275 0 0
ISHARES TR US AER DEF ETF 464288760   1,882,827 16,832 SH   SOLE   16,832 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,852,402 80,986 SH   SOLE   80,986 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,010,620 20,160 SH   SOLE   20,160 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   2,500,802 73,445 SH   SOLE   73,445 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   2,280,306 68,375 SH   SOLE   68,375 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   10,952,160 683,229 SH   SOLE   683,229 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   8,873,611 341,687 SH   SOLE   341,687 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,185,411 21,948 SH   SOLE   21,948 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   1,101,904 40,887 SH   SOLE   40,887 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   1,312,995 40,067 SH   SOLE   40,067 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   1,361,423 24,011 SH   SOLE   24,011 0 0
ROSS STORES INC COM 778296103   474,262 4,086 SH   SOLE   4,086 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,717,272 13,800 SH   SOLE   13,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,128,386 30,231 SH   SOLE   30,231 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,320,560 112,830 SH   SOLE   112,830 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,935,145 23,315 SH   SOLE   23,315 0 0
STEELCASE INC CL A 858155203   101,369 14,338 SH   SOLE   14,338 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   3,600,117 144,899 SH   SOLE   144,899 0 0
UNITED PARCEL SERVICE INC CL B 911312106   869,200 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   564,392 2,952 SH   SOLE   2,952 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,191,051 153,951 SH   SOLE   153,951 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   602,771 14,362 SH   SOLE   14,362 0 0