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
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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
AFLAC INC COM 001055102   233,046 3,612 SH   SOLE   3,612 0 0
CINCINNATI FINL CORP COM 172062101   231,221 2,063 SH   SOLE   2,063 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   244,929 3,376 SH   SOLE   3,376 0 0
DTE ENERGY CO COM 233331107   263,281 2,401 SH   SOLE   2,401 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   249,664 2,191 SH   SOLE   2,191 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   878,006 12,635 SH   SOLE   12,635 0 0
FRANKLIN RESOURCES INC COM 354613101   225,892 8,385 SH   SOLE   8,385 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,270,911 128,271 SH   SOLE   128,271 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   168,895 14,973 SH   SOLE   14,973 0 0
HUDSON PAC PPTYS INC COM 444097109   70,211 10,558 SH   SOLE   10,558 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,494,580 386,398 SH   SOLE   386,398 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   880,375 6,669 SH   SOLE   6,669 0 0
ISHARES TR CORE S&P500 ETF 464287200   824,215 2,005 SH   SOLE   2,005 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,192,104 38,293 SH   SOLE   38,293 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,597,232 68,126 SH   SOLE   68,126 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   230,958 4,172 SH   SOLE   4,172 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   2,398,066 60,911 SH   SOLE   60,911 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   2,029,494 57,805 SH   SOLE   57,805 0 0
PENTAIR PLC SHS G7S00T104   240,811 4,357 SH   SOLE   4,357 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   16,534,164 1,102,270 SH   SOLE   1,102,270 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185   10,626,169 797,162 SH   SOLE   797,162 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   205,173 4,831 SH   SOLE   4,831 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   610,348 20,734 SH   SOLE   20,734 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   753,478 28,595 SH   SOLE   28,595 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,750,777 55,573 SH   SOLE   55,573 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   1,037,530 29,844 SH   SOLE   29,844 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376   4,515,606 249,130 SH   SOLE   249,130 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   300,747 4,443 SH   SOLE   4,443 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,628,031 7,901 SH   SOLE   7,901 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,095,115 76,930 SH   SOLE   76,930 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,939,710 19,394 SH   SOLE   19,394 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,703,469 127,461 SH   SOLE   127,461 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   1,507,710 60,054 SH   SOLE   60,054 0 0
UNITED PARCEL SERVICE INC CL B 911312106   969,950 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   529,795 2,952 SH   SOLE   2,952 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   550,163 14,981 SH   SOLE   14,981 0 0