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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSORED ADR | 000375204 | 277 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 353 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
| APPHARVEST INC | COM | 03783T103 | 92 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 935 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 255 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
| ARRIVAL GROUP | SHS | L0423Q108 | 53 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 537 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 272 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 571 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
| BIONANO GENOMICS INC | COM | 09075F107 | 77 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 523 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 465 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 659 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 587 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 565 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 313 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 532 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 249 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 7,791 | 123,681 | SH | SOLE | 123,681 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,924 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 531 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 339 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 597 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
| ESS TECH INC | COMMON STOCK | 26916J106 | 58 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 573 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 567 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9,980 | 129,650 | SH | SOLE | 129,650 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 516 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 493 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 625 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 457 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 527 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 538 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 531 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,002 | 76,806 | SH | SOLE | 76,806 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 219 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 373 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 9,879 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 397 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 262 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 511 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 464 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 501 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 532 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 582 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 778 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 563 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 797 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 247 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 7,659 | 160,895 | SH | SOLE | 160,895 | 0 | 0 | ||
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 6,786 | 163,239 | SH | SOLE | 163,239 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 723 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 593 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 376 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 858 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,595 | 63,892 | SH | SOLE | 63,892 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 216 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,841 | 60,369 | SH | SOLE | 60,369 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 16,296 | 280,103 | SH | SOLE | 280,103 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 7,788 | 107,189 | SH | SOLE | 107,189 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 259 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
| SCHNITZER STEEL INDS INC | CL A | 806882106 | 262 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,787 | 128,034 | SH | SOLE | 128,034 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,333 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 283 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 69 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
| SWITCH INC | CL A | 87105L104 | 227 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 426 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,099 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 620 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 957 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 206 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 960 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 495 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 528 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 458 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 589 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 599 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||