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
ADVISORSHARES TR PURE US CANNABIS 00768Y453 446 17,439 SH   SOLE 0 0 0 17,439
ALBEMARLE CORP COM 012653101 2,168 9,272 SH   SOLE 0 0 0 9,272
AMAZON COM INC COM 023135106 3,041 912 SH   SOLE 0 0 0 912
AMERICAN HOMES 4 RENT CL A 02665T306 2,342 53,712 SH   SOLE 0 0 0 53,712
AMN HEALTHCARE SVCS INC COM 001744101 3,817 31,206 SH   SOLE 0 0 0 31,206
ANNALY CAPITAL MANAGEMENT IN COM 035710409 464 59,369 SH   SOLE 0 0 0 59,369
APOLLO INVT CORP COM NEW 03761U502 164 12,833 SH   SOLE 0 0 0 12,833
APPLE INC COM 037833100 1,000 5,633 SH   SOLE 0 0 0 5,633
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,571 33,390 SH   SOLE 0 0 0 33,390
ARK ETF TR INNOVATION ETF 00214Q104 266 2,814 SH   SOLE 0 0 0 2,814
ARK ETF TR GENOMIC REV ETF 00214Q302 1,276 20,828 SH   SOLE 0 0 0 20,828
AVALONBAY CMNTYS INC COM 053484101 1,322 5,234 SH   SOLE 0 0 0 5,234
BLACKSTONE INC COM 09260D107 672 5,195 SH   SOLE 0 0 0 5,195
BLADE AIR MOBILITY INC CL A COM 092667104 404 45,704 SH   SOLE 0 0 0 45,704
BROADCOM INC COM 11135F101 735 1,104 SH   SOLE 0 0 0 1,104
BUCKLE INC COM 118440106 473 11,173 SH   SOLE 0 0 0 11,173
CANADIAN NAT RES LTD COM 136385101 3,903 92,367 SH   SOLE 0 0 0 92,367
CAPITAL ONE FINL CORP COM 14040H105 2,807 19,347 SH   SOLE 0 0 0 19,347
CHEWY INC CL A 16679L109 2,230 37,821 SH   SOLE 0 0 0 37,821
CITIZENS FINL GROUP INC COM 174610105 631 13,361 SH   SOLE 0 0 0 13,361
COMPASS DIVERSIFIED SH BEN INT 20451Q104 793 25,943 SH   SOLE 0 0 0 25,943
CONFLUENT INC CLASS A COM 20717M103 1,142 14,975 SH   SOLE 0 0 0 14,975
CONSTELLATION BRANDS INC CL A 21036P108 1,332 5,307 SH   SOLE 0 0 0 5,307
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 534 19,081 SH   SOLE 0 0 0 19,081
ENBRIDGE INC COM 29250N105 455 11,646 SH   SOLE 0 0 0 11,646
ENCORE CAP GROUP INC COM 292554102 2,927 47,119 SH   SOLE 0 0 0 47,119
EQUITY RESIDENTIAL SH BEN INT 29476L107 510 5,630 SH   SOLE 0 0 0 5,630
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,364 237,153 SH   SOLE 0 0 0 237,153
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 790 11,051 SH   SOLE 0 0 0 11,051
HERCULES CAPITAL INC COM 427096508 174 10,475 SH   SOLE 0 0 0 10,475
HOME DEPOT INC COM 437076102 229 551 SH   SOLE 0 0 0 551
INTERPUBLIC GROUP COS INC COM 460690100 532 14,206 SH   SOLE 0 0 0 14,206
IRON MTN INC NEW COM 46284V101 4,028 76,979 SH   SOLE 0 0 0 76,979
ISHARES INC MSCI CDA ETF 464286509 3,550 92,373 SH   SOLE 0 0 0 92,373
ISHARES INC MSCI TAIWAN ETF 46434G772 3,536 53,080 SH   SOLE 0 0 0 53,080
ISHARES INC MSCI SWITZERLAND 464286749 300 5,690 SH   SOLE 0 0 0 5,690
ISHARES INC MSCI ISRAEL ETF 464286632 330 4,238 SH   SOLE 0 0 0 4,238
ISHARES TR MSCI ACWI ETF 464288257 878 8,296 SH   SOLE 0 0 0 8,296
ISHARES TR US HOME CONS ETF 464288752 3,148 37,969 SH   SOLE 0 0 0 37,969
ISHARES TR CRE U S REIT ETF 464288521 234 3,467 SH   SOLE 0 0 0 3,467
ISHARES TR MSCI PHILIPS ETF 46429B408 208 6,563 SH   SOLE 0 0 0 6,563
ISHARES TR RUS 1000 GRW ETF 464287614 446 1,461 SH   SOLE 0 0 0 1,461
KRANESHARES TR BOSERA MSCI CH 500767405 230 5,304 SH   SOLE 0 0 0 5,304
MAIN STR CAP CORP COM 56035L104 220 4,906 SH   SOLE 0 0 0 4,906
MICROSOFT CORP COM 594918104 375 1,115 SH   SOLE 0 0 0 1,115
MOELIS & CO CL A 60786M105 679 10,859 SH   SOLE 0 0 0 10,859
NVIDIA CORPORATION COM 67066G104 212 720 SH   SOLE 0 0 0 720
OAKTREE SPECIALTY LENDING CO COM 67401P108 179 23,935 SH   SOLE 0 0 0 23,935
OWL ROCK CAPITAL CORPORATION COM 69121K104 184 13,027 SH   SOLE 0 0 0 13,027
PFIZER INC COM 717081103 888 15,031 SH   SOLE 0 0 0 15,031
PUBLIC STORAGE COM 74460D109 746 1,993 SH   SOLE 0 0 0 1,993
QUEST DIAGNOSTICS INC COM 74834L100 2,390 13,816 SH   SOLE 0 0 0 13,816
ROCKWELL AUTOMATION INC COM 773903109 3,149 9,026 SH   SOLE 0 0 0 9,026
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 241 5,881 SH   SOLE 0 0 0 5,881
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,997 143,056 SH   SOLE 0 0 0 143,056
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,655 51,241 SH   SOLE 0 0 0 51,241
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 447 2,573 SH   SOLE 0 0 0 2,573
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,092 40,101 SH   SOLE 0 0 0 40,101
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,260 11,055 SH   SOLE 0 0 0 11,055
SL GREEN RLTY CORP COM 78440X804 356 4,964 SH   SOLE 0 0 0 4,964
SNOWFLAKE INC CL A 833445109 1,461 4,314 SH   SOLE 0 0 0 4,314
SONO TEK CORP COM 835483108 112 15,100 SH   SOLE 0 0 0 15,100
SPDR SER TR PORTFOLIO INTRMD 78464A375 353 9,754 SH   SOLE 0 0 0 9,754
SPDR SER TR PORTFOLIO LN TSR 78464A664 220 5,227 SH   SOLE 0 0 0 5,227
SPDR SER TR PORTFOLIO S&P500 78464A854 536 9,607 SH   SOLE 0 0 0 9,607
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,832 196,908 SH   SOLE 0 0 0 196,908
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,898 282,667 SH   SOLE 0 0 0 282,667
SSR MNG INC COM 784730103 659 37,220 SH   SOLE 0 0 0 37,220
SUNCOR ENERGY INC NEW COM 867224107 437 17,466 SH   SOLE 0 0 0 17,466
SUNOPTA INC COM 8676EP108 375 53,917 SH   SOLE 0 0 0 53,917
TESLA INC COM 88160R101 272 257 SH   SOLE 0 0 0 257
THERMO FISHER SCIENTIFIC INC COM 883556102 299 448 SH   SOLE 0 0 0 448
THOR INDS INC COM 885160101 1,961 18,900 SH   SOLE 0 0 0 18,900
UNION PAC CORP COM 907818108 212 843 SH   SOLE 0 0 0 843
VALERO ENERGY CORP COM 91913Y100 538 7,167 SH   SOLE 0 0 0 7,167
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,406 21,450 SH   SOLE 0 0 0 21,450
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,508 24,959 SH   SOLE 0 0 0 24,959
VISA INC COM CL A 92826C839 2,182 10,070 SH   SOLE 0 0 0 10,070