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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 239 8,933 SH   SOLE   8,933 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 285 1,964 SH   SOLE   1,964 0 0
ARRIVAL GROUP SHS L0423Q108 23 14,856 SH   SOLE   14,856 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 488 13,718 SH   SOLE   13,718 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 287 1,703 SH   SOLE   1,703 0 0
DIGITAL RLTY TR INC COM 253868103 232 1,787 SH   SOLE   1,787 0 0
DTE ENERGY CO COM 233331107 313 2,472 SH   SOLE   2,472 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 250 5,169 SH   SOLE   5,169 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,505 103,348 SH   SOLE   103,348 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 600 6,014 SH   SOLE   6,014 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 382 10,079 SH   SOLE   10,079 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 548 47,460 SH   SOLE   47,460 0 0
HUDSON PAC PPTYS INC COM 444097109 257 17,325 SH   SOLE   17,325 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 566 4,011 SH   SOLE   4,011 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,473 303,395 SH   SOLE   303,395 0 0
IRON MTN INC NEW COM 46284V101 323 6,644 SH   SOLE   6,644 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,046 36,788 SH   SOLE   36,788 0 0
KILROY RLTY CORP COM 49427F108 263 5,018 SH   SOLE   5,018 0 0
LAM RESEARCH CORP COM 512807108 222 522 SH   SOLE   522 0 0
LUMEN TECHNOLOGIES INC COM 550241103 438 40,145 SH   SOLE   40,145 0 0
MODERNA INC COM 60770K107 211 1,475 SH   SOLE   1,475 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 5,175 140,026 SH   SOLE   140,026 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 4,602 132,616 SH   SOLE   132,616 0 0
PROLOGIS INC. COM 74340W103 291 2,473 SH   SOLE   2,473 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 5,648 342,321 SH   SOLE   342,321 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 222 5,354 SH   SOLE   5,354 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 227 4,643 SH   SOLE   4,643 0 0
QUALCOMM INC COM 747525103 231 1,808 SH   SOLE   1,808 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 899 12,823 SH   SOLE   12,823 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 838 11,723 SH   SOLE   11,723 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 898 12,439 SH   SOLE   12,439 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,327 64,931 SH   SOLE   64,931 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 854 2,775 SH   SOLE   2,775 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,766 16,417 SH   SOLE   16,417 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,814 63,544 SH   SOLE   63,544 0 0
STEELCASE INC CL A 858155203 261 24,332 SH   SOLE   24,332 0 0
SWITCH INC CL A 87105L104 239 7,124 SH   SOLE   7,124 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 355 4,342 SH   SOLE   4,342 0 0
UNITED PARCEL SERVICE INC CL B 911312106 913 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 830 5,542 SH   SOLE   5,542 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,198 83,765 SH   SOLE   83,765 0 0
VORNADO RLTY TR SH BEN INT 929042109 305 10,652 SH   SOLE   10,652 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 348 9,911 SH   SOLE   9,911 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 369 13,207 SH   SOLE   13,207 0 0