Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TQQQ	PROSHARES TR	148,401	$24.68M	17.7%	$166.33 *	$38.70	+7.5%	ULTRAPRO QQQ	74347X831
UPRO	PROSHARES TR	90,950	$13.88M	9.9%	$152.56 *	$69.23	+10.2%	ULTRPRO S&P500	74347X864
USD	PROSHARES TR	225,268	$11.9M	8.5%	$52.82 *	$11.63	+13.6%	PSHS ULT SEMICDT	74347R669
QQH	NORTHERN LTS FD TR III	191,440	$10.79M	7.7%	$56.37	$54.08	+4.2%	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	208,408	$9.626M	6.9%	$46.19	$44.14	+4.7%	HCM DEFEN 500	66538R730
UDOW	PROSHARES TR	107,402	$9.087M	6.5%	$84.61 *	$39.73	+6.5%	ULTRPRO DOW30	74347X823
TNA	DIREXION SHS ETF TR	101,287	$8.584M	6.2%	$84.75	$90.42	-6.3%	DLY SMCAP BULL3X	25459W847
SPY	SPDR S&P 500 ETF TR	15,046	$7.146M	5.1%	$474.94	$459.08	+3.5%	TR UNIT	78462F103
QLD	PROSHARES TR	72,604	$6.436M	4.6%	$88.65 *	$42.22	+5.4%	PSHS ULTRA QQQ	74347R206
SPHQ	INVESCO EXCHANGE TRADED FD T	115,696	$6.156M	4.4%	$53.21	$51.60	+3.1%	S&P500 QUALITY	46137V241
DBC	INVESCO DB COMMDY INDX TRCK	96,415	$2.004M	1.4%	$20.79	$20.86	-0.4%	UNIT	46138B103
SSO	PROSHARES TR	8,728	$1.278M	0.9%	$146.43 *	$34.21	+7.0%	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	6,349	$1.127M	0.8%	$177.51 *	$154.71	+12.4%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	5,140	$1.102M	0.8%	$214.40 *	$168.57	+5.7%	CL B	911312106
MSFT	MICROSOFT CORP	2,756	$927K	0.7%	$336.36 *	$313.41	+3.8%	COM	594918104
NVDA	NVIDIA CORPORATION	3,130	$921K	0.7%	$294.25 *	$27.46	+6.9%	COM	67066G104
META	META PLATFORMS INC	2,375	$799K	0.6%	$336.42	$329.69	+1.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,521	$764K	0.5%	$502.30 *	$422.19	+11.2%	COM	91324P102
COST	COSTCO WHSL CORP NEW	1,250	$710K	0.5%	$568.00 *	$488.10	+10.9%	COM	22160K105
LOW	LOWES COS INC	2,708	$700K	0.5%	$258.49 *	$219.81	+8.8%	COM	548661107
HUN	HUNTSMAN CORP	19,161	$668K	0.5%	$34.86	$32.64	+6.9%	COM	447011107
MCD	MCDONALDS CORP	2,493	$668K	0.5%	$267.95 *	$229.60	+6.5%	COM	580135101
WM	WASTE MGMT INC DEL	3,973	$663K	0.5%	$166.88 *	$150.67	+4.0%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,087	$624K	0.4%	$298.99	$286.41	+4.4%	CL B NEW	084670702
ORCL	ORACLE CORP	7,015	$612K	0.4%	$87.24 *	$88.90	-7.1%	COM	68389X105
BAC	BK OF AMERICA CORP	13,624	$606K	0.4%	$44.48 *	$41.02	-2.0%	COM	060505104
XOM	EXXON MOBIL CORP	9,788	$599K	0.4%	$61.20 *	$53.90	-1.5%	COM	30231G102
DKS	DICKS SPORTING GOODS INC	5,182	$596K	0.4%	$115.01 *	$108.85	-3.7%	COM	253393102
WMT	WALMART INC	4,121	$596K	0.4%	$144.63 *	$45.18	+1.3%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	1,516	$580K	0.4%	$382.59 *	$356.48	-3.0%	COM	38141G104
MET	METLIFE INC	9,265	$579K	0.4%	$62.49 *	$55.38	-0.1%	COM	59156R108
CAT	CATERPILLAR INC	2,794	$578K	0.4%	$206.87 *	$186.69	+2.8%	COM	149123101
EMR	EMERSON ELEC CO	6,115	$569K	0.4%	$93.05 *	$86.51	-1.0%	COM	291011104
TGT	TARGET CORP	2,444	$566K	0.4%	$231.59 *	$214.19	-4.7%	COM	87612E106
FDX	FEDEX CORP	2,171	$562K	0.4%	$258.87 *	$219.91	+8.0%	COM	31428X106
HRZN	HORIZON TECHNOLOGY FIN CORP	34,206	$545K	0.4%	$15.93 *	$9.73	-4.7%	COM	44045A102
—	BLACKROCK INC	572	$524K	0.4%	$916.08	$916.08	—	COM	09247X101
DIS	DISNEY WALT CO	3,240	$502K	0.4%	$154.94 *	$157.79	-4.1%	COM	254687106
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,245	$501K	0.4%	$223.16 *	$171.58	+8.3%	COM	015271109
MA	MASTERCARD INCORPORATED	1,347	$484K	0.3%	$359.32 *	$337.80	+3.9%	CL A	57636Q104
HASI	HANNON ARMSTRONG SUST INFR C	9,097	$483K	0.3%	$53.09 *	$46.05	-7.5%	COM	41068X100
—	LAM RESEARCH CORP	651	$468K	0.3%	$718.89	$718.89	—	COM	512807108
KRC	KILROY RLTY CORP	6,988	$464K	0.3%	$66.40	$66.40	—	COM	49427F108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,533	$425K	0.3%	$120.29	$117.13	+2.7%	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	8,104	$421K	0.3%	$51.95 *	$40.39	-0.3%	COM	92343V104
INTC	INTEL CORP	8,116	$418K	0.3%	$51.50 *	$47.29	+1.0%	COM	458140100
—	BROOKFIELD RENEWABLE CORP	11,114	$409K	0.3%	$36.80	$36.80	—	CL A SUB VTG	11284V105
MGA	MAGNA INTL INC	5,001	$405K	0.3%	$80.98 *	$70.50	-0.3%	COM	559222401
T	AT&T INC	16,021	$394K	0.3%	$24.59 *	$14.67	-0.4%	COM	00206R102
QCOM	QUALCOMM INC	2,071	$379K	0.3%	$183.00 *	$146.06	+14.5%	COM	747525103
PLD	PROLOGIS INC.	2,217	$373K	0.3%	$168.25 *	$131.96	+13.1%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	2,624	$351K	0.3%	$133.77 *	$106.49	+7.2%	COM	459200101
AZO	AUTOZONE INC	159	$333K	0.2%	$2094.34	$1861.88	+12.6%	COM	053332102
IRM	IRON MTN INC NEW	6,358	$333K	0.2%	$52.37 *	$40.12	+11.8%	COM	46284V101
CCI	CROWN CASTLE INTL CORP NEW	1,536	$321K	0.2%	$208.98 *	$150.02	+13.7%	COM	22822V101
ABBNY	ABB LTD	8,183	$312K	0.2%	$38.13 *	$33.66	+8.8%	SPONSORED ADR	000375204
DTE	DTE ENERGY CO	2,646	$310K	0.2%	$117.16 *	$99.45	+5.2%	COM	233331107
AMAT	APPLIED MATLS INC	1,875	$295K	0.2%	$157.33 *	$139.59	+8.7%	COM	038222105
DLR	DIGITAL RLTY TR INC	1,635	$289K	0.2%	$176.76 *	$138.11	+11.0%	COM	253868103
MRNA	MODERNA INC	1,114	$283K	0.2%	$254.04	$292.38	-13.1%	COM	60770K107
—	SCHNITZER STEEL INDS INC	5,449	$283K	0.2%	$51.94	$51.94	—	CL A	806882106
ROM	PROSHARES TR	2,160	$275K	0.2%	$127.31 *	$59.65	+6.7%	PSHS ULTRA TECH	74347R693
VNO	VORNADO RLTY TR	6,554	$274K	0.2%	$41.81	$41.81	—	SH BEN INT	929042109
—	HUDSON PAC PPTYS INC	10,934	$270K	0.2%	$24.69	$24.69	—	COM	444097109
VUG	VANGUARD INDEX FDS	834	$268K	0.2%	$321.34 *	$52.09	+2.7%	GROWTH ETF	922908736
—	SWITCH INC	7,029	$201K	0.1%	$28.60	$28.60	—	CL A	87105L104
—	STEELCASE INC	11,498	$135K	0.1%	$11.74	$11.74	—	CL A	858155203
—	APPHARVEST INC	12,455	$48,000	0.0%	$3.85	$3.85	—	COM	03783T103
—	BIONANO GENOMICS INC	10,300	$31,000	0.0%	$3.01	$3.01	—	COM	09075F107
VCSH	VANGUARD SCOTTSDALE FDS	12,294	$1,000	0.0%	$0.08 *	$81.71	-0.5%	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED INTL FD	10,315	$1,000	0.0%	$0.10 *	$51.35	-0.6%	FTSE DEV MKT ETF	921943858