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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   962,425 31,066 SH   SOLE   31,066 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   926,996 58,745 SH   SOLE   58,745 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   4,589,029 193,106 SH   SOLE   193,106 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   2,951,737 37,746 SH   SOLE   37,746 0 0
DTE ENERGY CO COM 233331107   230,032 2,317 SH   SOLE   2,317 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   198,847 16,738 SH   SOLE   16,738 0 0
HUDSON PAC PPTYS INC COM 444097109   96,252 14,474 SH   SOLE   14,474 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,364,817 291,961 SH   SOLE   291,961 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   917,888 2,562 SH   SOLE   2,562 0 0
ISHARES TR EXPANDED TECH 464287515   2,989,096 8,759 SH   SOLE   8,759 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,275,700 39,744 SH   SOLE   39,744 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,159,105 51,366 SH   SOLE   51,366 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   502,804 10,020 SH   SOLE   10,020 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   2,271,352 50,632 SH   SOLE   50,632 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   2,039,131 54,566 SH   SOLE   54,566 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   746,408 15,082 SH   SOLE   15,082 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   15,248,298 1,053,787 SH   SOLE   1,053,787 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   901,036 44,082 SH   SOLE   44,082 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   901,787 34,538 SH   SOLE   34,538 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   7,180,935 120,993 SH   SOLE   120,993 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   496,881 12,682 SH   SOLE   12,682 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   1,164,493 28,285 SH   SOLE   28,285 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   496,009 13,925 SH   SOLE   13,925 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   1,610,335 29,943 SH   SOLE   29,943 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376   1,543,213 83,223 SH   SOLE   83,223 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   3,760,099 345,280 SH   SOLE   345,280 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   969,010 2,893 SH   SOLE   2,893 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,902,438 57,757 SH   SOLE   57,757 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,043,719 98,494 SH   SOLE   98,494 0 0
STEELCASE INC CL A 858155203   115,408 10,332 SH   SOLE   10,332 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   320,450 11,769 SH   SOLE   11,769 0 0
UNITED PARCEL SERVICE INC CL B 911312106   779,350 5,000 SH   SOLE   5,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,422,107 9,918 SH   SOLE   9,918 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   774,797 1,973 SH   SOLE   1,973 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,250,687 30,903 SH   SOLE   30,903 0 0