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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES TR RUS 1000 GRW ETF 464287614 400 1,461 SH   SOLE 0 0 0 1,461
AMAZON COM INC COM 023135106 2,914 887 SH   SOLE 0 0 0 887
IRON MTN INC NEW COM 46284V101 3,271 75,283 SH   SOLE 0 0 0 75,283
ALTRIA GROUP INC COM 02209S103 400 8,797 SH   SOLE 0 0 0 8,797
PFIZER INC COM 717081103 482 11,218 SH   SOLE 0 0 0 11,218
MICROSOFT CORP COM 594918104 221 785 SH   SOLE 0 0 0 785
ISHARES INC MSCI SWEDEN ETF 464286756 275 6,126 SH   SOLE 0 0 0 6,126
ISHARES INC MSCI CDA ETF 464286509 3,067 84,490 SH   SOLE 0 0 0 84,490
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,559 20,100 SH   SOLE 0 0 0 20,100
ISHARES INC MSCI TAIWAN ETF 46434G772 2,914 46,996 SH   SOLE 0 0 0 46,996
ISHARES INC MSCI MEXICO ETF 464286822 1,836 38,046 SH   SOLE 0 0 0 38,046
ISHARES INC MSCI AUSTRIA ETF 464286202 234 9,425 SH   SOLE 0 0 0 9,425
ISHARES INC MSCI SWITZERLAND 464286749 350 7,504 SH   SOLE 0 0 0 7,504
CAPITAL ONE FINL CORP COM 14040H105 2,563 15,827 SH   SOLE 0 0 0 15,827
QUEST DIAGNOSTICS INC COM 74834L100 1,833 12,614 SH   SOLE 0 0 0 12,614
FISERV INC COM 337738108 1,859 17,130 SH   SOLE 0 0 0 17,130
ALBEMARLE CORP COM 012653101 2,001 9,139 SH   SOLE 0 0 0 9,139
APPLE INC COM 037833100 803 5,678 SH   SOLE 0 0 0 5,678
PUBLIC STORAGE COM 74460D109 594 2,000 SH   SOLE 0 0 0 2,000
INTERPUBLIC GROUP COS INC COM 460690100 456 12,429 SH   SOLE 0 0 0 12,429
ANNALY CAPITAL MANAGEMENT IN COM 035710409 459 54,456 SH   SOLE 0 0 0 54,456
VALERO ENERGY CORP COM 91913Y100 321 4,554 SH   SOLE 0 0 0 4,554
THOR INDS INC COM 885160101 2,103 17,130 SH   SOLE 0 0 0 17,130
SSR MNG INC COM 784730103 542 37,220 SH   SOLE 0 0 0 37,220
ROCKWELL AUTOMATION INC COM 773903109 2,401 8,164 SH   SOLE 0 0 0 8,164
APOLLO INVT CORP COM NEW 03761U502 134 10,312 SH   SOLE 0 0 0 10,312
EQUITY RESIDENTIAL SH BEN INT 29476L107 377 4,658 SH   SOLE 0 0 0 4,658
AMN HEALTHCARE SVCS INC COM 001744101 3,198 27,866 SH   SOLE 0 0 0 27,866
CANADIAN NAT RES LTD COM 136385101 3,316 90,753 SH   SOLE 0 0 0 90,753
GILDAN ACTIVEWEAR INC COM 375916103 2,091 57,277 SH   SOLE 0 0 0 57,277
BUCKLE INC COM 118440106 391 9,872 SH   SOLE 0 0 0 9,872
ENCORE CAP GROUP INC COM 292554102 1,983 40,245 SH   SOLE 0 0 0 40,245
THERMO FISHER SCIENTIFIC INC COM 883556102 256 448 SH   SOLE 0 0 0 448
OVERSTOCK COM INC DEL COM 690370101 1,143 14,665 SH   SOLE 0 0 0 14,665
SUNOPTA INC COM 8676EP108 379 42,396 SH   SOLE 0 0 0 42,396
ENBRIDGE INC COM 29250N105 351 8,820 SH   SOLE 0 0 0 8,820
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 240 8,878 SH   SOLE 0 0 0 8,878
COMPASS DIVERSIFIED SH BEN INT 20451Q104 537 19,055 SH   SOLE 0 0 0 19,055
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,655 169,018 SH   SOLE 0 0 0 169,018
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,110 17,504 SH   SOLE 0 0 0 17,504
ISHARES INC MSCI ISRAEL ETF 464286632 308 4,306 SH   SOLE 0 0 0 4,306
SPDR SER TR PORTFOLIO S&P500 78464A854 261 5,164 SH   SOLE 0 0 0 5,164
OAKTREE SPECIALTY LENDING CO COM 67401P108 140 19,821 SH   SOLE 0 0 0 19,821
SONO TEK CORP COM 835483108 82 20,100 SH   SOLE 0 0 0 20,100
ISHARES TR MSCI ACWI ETF 464288257 839 8,392 SH   SOLE 0 0 0 8,392
BROADCOM INC COM 11135F101 468 966 SH   SOLE 0 0 0 966
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 418 10,060 SH   SOLE 0 0 0 10,060
TESLA INC COM 88160R101 470 606 SH   SOLE 0 0 0 606
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,855 157,484 SH   SOLE 0 0 0 157,484
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,139 20,726 SH   SOLE 0 0 0 20,726
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 281 12,160 SH   SOLE 0 0 0 12,160
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,151 445,513 SH   SOLE 0 0 0 445,513
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,921 150,388 SH   SOLE 0 0 0 150,388
ISHARES TR MSCI DENMARK ETF 46429B523 278 2,592 SH   SOLE 0 0 0 2,592
AMERICAN HOMES 4 RENT CL A 02665T306 1,727 45,302 SH   SOLE 0 0 0 45,302
MOELIS & CO CL A 60786M105 637 10,296 SH   SOLE 0 0 0 10,296
CITIZENS FINL GROUP INC COM 174610105 441 9,396 SH   SOLE 0 0 0 9,396
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,303 29,503 SH   SOLE 0 0 0 29,503
ARK ETF TR INNOVATION ETF 00214Q104 316 2,857 SH   SOLE 0 0 0 2,857
ARK ETF TR GENOMIC REV ETF 00214Q302 1,291 17,276 SH   SOLE 0 0 0 17,276
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,538 358,099 SH   SOLE 0 0 0 358,099
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,120 47,684 SH   SOLE 0 0 0 47,684
ISHARES TR MSCI SAUDI ARBIA 46434V423 340 8,132 SH   SOLE 0 0 0 8,132
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 613 9,172 SH   SOLE 0 0 0 9,172
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,595 50,553 SH   SOLE 0 0 0 50,553
SNOWFLAKE INC CL A 833445109 1,244 4,115 SH   SOLE 0 0 0 4,115
BLADE AIR MOBILITY INC CL A COM 092667104 418 40,159 SH   SOLE 0 0 0 40,159
PURECYCLE TECHNOLOGIES INC COM 74623V103 495 37,269 SH   SOLE 0 0 0 37,269