Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	280,103	$16.3M	13.5%	$115.48	—	ULTRAPRO QQQ	74347X831
LIT	GLOBAL X FDS	129,650	$9.98M	8.3%	$76.98	—	LITHIUM BTRY ETF	37954Y855
IHF	ISHARES TR	34,921	$9.879M	8.2%	$282.90	—	US HLTHCR PR ETF	464288828
XLE	SELECT SECTOR SPDR TR	128,034	$9.787M	8.1%	$76.44	—	ENERGY	81369Y506
TNA	DIREXION SHS ETF TR	123,681	$7.791M	6.4%	$80.81	—	DLY SMCAP BULL3X	25459W847
UDOW	PROSHARES TR	107,189	$7.788M	6.4%	$84.61	—	ULTRPRO DOW30	74347X823
QQH	NORTHERN LTS FD TR III	160,895	$7.659M	6.3%	$56.37	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	163,239	$6.786M	5.6%	$46.19	—	HCM DEFEN 500	66538R730
QLD	PROSHARES TR	63,892	$4.595M	3.8%	$88.65	—	PSHS ULTRA QQQ	74347R206
UPRO	PROSHARES TR	60,369	$3.841M	3.2%	$152.56	—	ULTRPRO S&P500	74347X864
DBC	INVESCO DB COMMDY INDX TRCK	76,806	$2.002M	1.7%	$20.79	—	UNIT	46138B103
SPXL	DIREXION SHS ETF TR	16,062	$1.924M	1.6%	$119.79	—	DRX S&P500BULL	25459W862
SPY	SPDR S&P 500 ETF TR	2,952	$1.333M	1.1%	$474.94	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	5,125	$1.099M	0.9%	$168.57	+5.1%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	12,294	$960K	0.8%	$0.08	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	4,202	$957K	0.8%	$227.75	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	5,356	$935K	0.8%	$154.71	+6.5%	COM	037833100
SSO	PROSHARES TR	13,073	$858K	0.7%	$119.57	—	PSHS ULT S&P 500	74347R107
MSFT	MICROSOFT CORP	2,584	$797K	0.7%	$313.41	-7.0%	COM	594918104
META	META PLATFORMS INC	3,497	$778K	0.6%	$303.54	-18.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,650	$723K	0.6%	$27.46	-8.8%	COM	67066G104
—	BROOKFIELD RENEWABLE CORP	15,056	$659K	0.5%	$38.63	—	CL A SUB VTG	11284V105
HRZN	HORIZON TECHNOLOGY FIN CORP	44,980	$625K	0.5%	$9.53	-6.9%	COM	44045A102
UNH	UNITEDHEALTH GROUP INC	1,216	$620K	0.5%	$422.19	+6.9%	COM	91324P102
WM	WASTE MGMT INC DEL	3,781	$599K	0.5%	$150.67	-5.4%	COM	94106L109
EMR	EMERSON ELEC CO	6,093	$597K	0.5%	$86.51	+1.1%	COM	291011104
ORCL	ORACLE CORP	7,168	$593K	0.5%	$88.65	-13.2%	COM	68389X105
WMT	WALMART INC	3,954	$589K	0.5%	$45.18	-1.3%	COM	931142103
CAT	CATERPILLAR INC	2,636	$587K	0.5%	$186.69	+4.7%	COM	149123101
MCD	MCDONALDS CORP	2,352	$582K	0.5%	$229.60	-0.8%	COM	580135101
XOM	EXXON MOBIL CORP	6,933	$573K	0.5%	$53.90	+25.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,617	$571K	0.5%	$286.41	+12.9%	CL B NEW	084670702
FDX	FEDEX CORP	2,452	$567K	0.5%	$219.46	-1.6%	COM	31428X106
COST	COSTCO WHSL CORP NEW	982	$565K	0.5%	$488.10	+2.6%	COM	22160K105
MET	METLIFE INC	8,013	$563K	0.5%	$55.38	+8.5%	COM	59156R108
INTC	INTEL CORP	10,865	$538K	0.4%	$47.01	-1.8%	COM	458140100
T	AT&T INC	22,721	$537K	0.4%	$14.74	+1.2%	COM	00206R102
MA	MASTERCARD INCORPORATED	1,488	$532K	0.4%	$339.11	+3.7%	CL A	57636Q104
DKS	DICKS SPORTING GOODS INC	5,318	$532K	0.4%	$108.63	-7.7%	COM	253393102
IBM	INTERNATIONAL BUSINESS MACHS	4,085	$531K	0.4%	$108.50	+3.3%	COM	459200101
DIS	DISNEY WALT CO	3,873	$531K	0.4%	$155.08	-8.9%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	10,358	$528K	0.4%	$40.63	+2.1%	COM	92343V104
HUN	HUNTSMAN CORP	14,041	$527K	0.4%	$32.64	+15.4%	COM	447011107
BAC	BK OF AMERICA CORP	12,684	$523K	0.4%	$41.02	-0.5%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	1,562	$516K	0.4%	$355.40	-10.0%	COM	38141G104
LOW	LOWES COS INC	2,525	$511K	0.4%	$219.81	-2.9%	COM	548661107
MGA	MAGNA INTL INC	7,791	$501K	0.4%	$68.34	-5.7%	COM	559222401
VEA	VANGUARD TAX-MANAGED INTL FD	10,315	$495K	0.4%	$0.10	—	FTSE DEV MKT ETF	921943858
HASI	HANNON ARMSTRONG SUST INFR C	10,392	$493K	0.4%	$44.78	-19.9%	COM	41068X100
—	BLACKROCK INC	608	$465K	0.4%	$907.13	—	COM	09247X101
LUMN	LUMEN TECHNOLOGIES INC	41,145	$464K	0.4%	$10.77	0.0%	COM	550241103
VNO	VORNADO RLTY TR	10,107	$458K	0.4%	$43.04	—	SH BEN INT	929042109
—	HUDSON PAC PPTYS INC	16,458	$457K	0.4%	$25.73	—	COM	444097109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,089	$426K	0.4%	$118.10	—	SPONSORED ADS	874039100
KRC	KILROY RLTY CORP	5,191	$397K	0.3%	$66.40	—	COM	49427F108
PLD	PROLOGIS INC.	2,331	$376K	0.3%	$132.13	+2.5%	COM	74340W103
IRM	IRON MTN INC NEW	6,723	$373K	0.3%	$40.16	+2.0%	COM	46284V101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,752	$353K	0.3%	$171.58	-5.2%	COM	015271109
DTE	DTE ENERGY CO	2,561	$339K	0.3%	$99.45	+7.5%	COM	233331107
CCI	CROWN CASTLE INTL CORP NEW	1,697	$313K	0.3%	$149.62	-2.6%	COM	22822V101
—	STEELCASE INC	23,645	$283K	0.2%	$11.86	—	CL A	858155203
ABBNY	ABB LTD	8,550	$277K	0.2%	$37.88	—	SPONSORED ADR	000375204
AZO	AUTOZONE INC	133	$272K	0.2%	$1861.88	+5.0%	COM	053332102
—	SCHNITZER STEEL INDS INC	5,043	$262K	0.2%	$51.94	—	CL A	806882106
—	LAM RESEARCH CORP	487	$262K	0.2%	$718.89	—	COM	512807108
QCOM	QUALCOMM INC	1,695	$259K	0.2%	$146.06	+5.2%	COM	747525103
AMAT	APPLIED MATLS INC	1,936	$255K	0.2%	$139.37	-4.7%	COM	038222105
DLR	DIGITAL RLTY TR INC	1,758	$249K	0.2%	$137.23	-8.5%	COM	253868103
MRNA	MODERNA INC	1,433	$247K	0.2%	$264.77	-36.4%	COM	60770K107
VUG	VANGUARD INDEX FDS	823	$237K	0.2%	$321.34	—	GROWTH ETF	922908736
—	SWITCH INC	7,355	$227K	0.2%	$28.70	—	CL A	87105L104
SPHD	INVESCO EXCH TRADED FD TR II	4,649	$219K	0.2%	$47.11	—	S&P500 HDL VOL	46138E362
ROM	PROSHARES TR	4,320	$216K	0.2%	$88.66	—	PSHS ULTRA TECH	74347R693
VONG	VANGUARD SCOTTSDALE FDS	2,890	$206K	0.2%	$71.28	—	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	495	$206K	0.2%	$416.16	—	S&P 500 ETF SHS	922908363
—	APPHARVEST INC	17,185	$92,000	0.1%	$4.27	—	COM	03783T103
—	BIONANO GENOMICS INC	29,687	$77,000	0.1%	$2.74	—	COM	09075F107
—	SUNLIGHT FINANCIAL HOLDINGS	13,673	$69,000	0.1%	$5.05	—	COM	86738J106
—	ESS TECH INC	10,394	$58,000	0.0%	$5.58	—	COMMON STOCK	26916J106
—	ARRIVAL GROUP	14,112	$53,000	0.0%	$3.76	—	SHS	L0423Q108