Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	203,926	$12.55M	9.6%	$56.51	—	ULTRAPRO QQQ	74347X831
—	PROSHARES TR	974,492	$11.56M	8.8%	$15.61	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TR	55,577	$11.43M	8.7%	$174.60	—	GOLD SHS	78463V107
HCMT	DIREXION SHS ETF TR	360,177	$11.14M	8.5%	$27.68	—	DIREXION HCM	25461A726
BIL	SPDR SER TR	118,703	$10.9M	8.3%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
TBLL	INVESCO EXCH TRADED FD TR II	91,543	$9.655M	7.3%	$105.49	—	SHORT TERM TREAS	46138G888
SPXL	DIREXION SHS ETF TR	48,509	$6.502M	4.9%	$108.03	—	DRX S&P500BULL	25459W862
SHY	ISHARES TR	52,879	$4.324M	3.3%	$82.06	—	1 3 YR TREAS BD	464287457
QQH	NORTHERN LTS FD TR III	76,395	$4.194M	3.2%	$55.66	—	HCM DEFND 100	66538R748
PDBC	INVESCO ACTVELY MNGD ETC FD	301,744	$4.185M	3.2%	$16.96	—	OPTIMUM YIELD	46090F100
LGH	NORTHERN LTS FD TR III	83,795	$3.9M	3.0%	$45.91	—	HCM DEFEN 500	66538R730
TNA	DIREXION SHS ETF TR	88,432	$3.795M	2.9%	$39.81	—	DLY SMCAP BULL3X	25459W847
QLD	PROSHARES TR	40,735	$3.564M	2.7%	$83.73	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	41,003	$3.179M	2.4%	$77.52	—	PSHS ULT S&P 500	74347R107
DDM	PROSHARES TR	35,775	$3.115M	2.4%	$87.08	—	PSHS ULTRA DOW30	74347R305
SGOV	ISHARES TR	24,651	$2.483M	1.9%	$100.43	—	0-3 MNTH TREASRY	46436E718
UDOW	PROSHARES TR	29,090	$2.478M	1.9%	$63.00	—	ULTRPRO DOW30	74347X823
UPRO	PROSHARES TR	34,148	$2.409M	1.8%	$52.32	—	ULTRPRO S&P500	74347X864
SMH	VANECK ETF TRUST	9,520	$2.142M	1.6%	$224.99	—	SEMICONDUCTR ETF	92189F676
XBI	SPDR SER TR	21,212	$2.013M	1.5%	$94.89	—	S&P BIOTECH	78464A870
URNM	SPROTT FDS TR	39,465	$1.945M	1.5%	$49.29	—	URANIUM MINERS E	85208P303
FLOT	ISHARES TR	26,648	$1.361M	1.0%	$51.06	—	FLTG RATE NT ETF	46429B655
SHV	ISHARES TR	12,023	$1.329M	1.0%	$110.54	—	SHORT TREAS BD	464288679
XLC	SELECT SECTOR SPDR TR	13,077	$1.068M	0.8%	$81.66	—	COMMUNICATION	81369Y852
SPYM	SPDR SER TR	13,080	$805K	0.6%	$61.53	—	PORTFOLIO S&P500	78464A854
UPS	UNITED PARCEL SERVICE INC	5,000	$743K	0.6%	$168.57	-19.1%	CL B	911312106
DOG	PROSHARES TR	24,323	$689K	0.5%	$29.70	—	PSHS SHORT DOW30	74347B235
QQQM	INVESCO EXCH TRADED FD TR II	3,762	$687K	0.5%	$168.54	—	NASDAQ 100 ETF	46138G649
—	PROSHARES TR	77,862	$682K	0.5%	$10.33	—	SHORT QQQ NEW	74347B714
RWM	PROSHARES TR	32,542	$653K	0.5%	$21.08	—	SHRT RUSSELL2000	74348A210
QQQ	INVESCO QQQ TR	1,435	$637K	0.5%	$387.00	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,166	$613K	0.5%	$477.63	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,080	$519K	0.4%	$421.01	—	S&P 500 ETF SHS	922908363
IEI	ISHARES TR	3,384	$391K	0.3%	$115.55	—	3 7 YR TREAS BD	464288661
XLE	SELECT SECTOR SPDR TR	3,835	$362K	0.3%	$94.41	—	ENERGY	81369Y506
KBWB	INVESCO EXCH TRADED FD TR II	6,744	$362K	0.3%	$53.66	—	KBW BK ETF	46138E628
XLB	SELECT SECTOR SPDR TR	3,863	$359K	0.3%	$92.89	—	SBI MATERIALS	81369Y100
IYT	ISHARES TR	5,057	$356K	0.3%	$70.40	—	US TRSPRTION	464287192
FCG	FIRST TR EXCHANGE-TRADED FD	12,902	$354K	0.3%	$27.44	—	NAT GAS ETF	33733E807
IAI	ISHARES TR	3,001	$348K	0.3%	$116.01	—	US BR DEL SE ETF	464288794
ROM	PROSHARES TR	4,320	$262K	0.2%	$34.77	—	PSHS ULTRA TECH	74347R693
DTE	DTE ENERGY CO	2,271	$254K	0.2%	$99.52	+1.4%	COM	233331107
DPZ	DOMINOS PIZZA INC	502	$249K	0.2%	$363.43	+16.1%	COM	25754A201
VMBS	VANGUARD SCOTTSDALE FDS	5,199	$237K	0.2%	$45.61	—	MTG-BKD SECS ETF	92206C771
ILCG	ISHARES TR	2,761	$208K	0.2%	$75.48	—	MORNINGSTAR GRWT	464287119
ITOT	ISHARES TR	1,775	$205K	0.2%	$115.30	—	CORE S&P TTL STK	464287150
HRZN	HORIZON TECHNOLOGY FIN CORP	11,432	$130K	0.1%	$9.07	+1.2%	COM	44045A102
—	CALIDI BIOTHERAPEUTICS INC	70,000	$44,772	0.0%	$0.64	—	COM NEW	320703101