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
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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
ALPS ETF TR ALERIAN MLP 00162Q452 236 6,447 SH   SOLE   6,447 0 0
ARRIVAL GROUP SHS L0423Q108 10 11,843 SH   SOLE   11,843 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 266 8,151 SH   SOLE   8,151 0 0
DTE ENERGY CO COM 233331107 280 2,433 SH   SOLE   2,433 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 538 12,741 SH   SOLE   12,741 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 216 10,911 SH   SOLE   10,911 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 290 28,951 SH   SOLE   28,951 0 0
HUDSON PAC PPTYS INC COM 444097109 175 15,969 SH   SOLE   15,969 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 256 2,152 SH   SOLE   2,152 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,166 628,309 SH   SOLE   628,309 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 554 9,648 SH   SOLE   9,648 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,124 28,527 SH   SOLE   28,527 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,611 69,098 SH   SOLE   69,098 0 0
LUMEN TECHNOLOGIES INC COM 550241103 153 21,058 SH   SOLE   21,058 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2,538 72,390 SH   SOLE   72,390 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 2,311 69,626 SH   SOLE   69,626 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 12,643 731,633 SH   SOLE   731,633 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,877 30,614 SH   SOLE   30,614 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 1,799 41,345 SH   SOLE   41,345 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 562 9,599 SH   SOLE   9,599 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,427 37,272 SH   SOLE   37,272 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 566 7,859 SH   SOLE   7,859 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 558 1,942 SH   SOLE   1,942 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,301 34,270 SH   SOLE   34,270 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11,802 128,840 SH   SOLE   128,840 0 0
STEELCASE INC CL A 858155203 87 13,396 SH   SOLE   13,396 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208 3,039 SH   SOLE   3,039 0 0
UNITED PARCEL SERVICE INC CL B 911312106 808 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 530 2,952 SH   SOLE   2,952 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,087 168,102 SH   SOLE   168,102 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 522 14,362 SH   SOLE   14,362 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 255 8,579 SH   SOLE   8,579 0 0