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
ABBVIE INC COM 00287Y109 405 2,643 SH   SOLE 0 0 0 2,643
ACTIVISION BLIZZARD INC COM 00507V109 1,071 13,752 SH   SOLE 0 0 0 13,752
ALBEMARLE CORP COM 012653101 2,380 11,388 SH   SOLE 0 0 0 11,388
ALTRIA GROUP INC COM 02209S103 379 9,062 SH   SOLE 0 0 0 9,062
AMAZON COM INC COM 023135106 3,302 31,094 SH   SOLE 0 0 0 31,094
ANNALY CAPITAL MANAGEMENT IN COM 035710409 503 85,043 SH   SOLE 0 0 0 85,043
APPLE INC COM 037833100 725 5,301 SH   SOLE 0 0 0 5,301
AT&T INC COM 00206R102 396 18,902 SH   SOLE 0 0 0 18,902
BECTON DICKINSON & CO COM 075887109 2,352 9,540 SH   SOLE 0 0 0 9,540
BLACKSTONE INC COM 09260D107 517 5,665 SH   SOLE 0 0 0 5,665
BROADCOM INC COM 11135F101 404 831 SH   SOLE 0 0 0 831
CANADIAN NAT RES LTD COM 136385101 1,955 36,412 SH   SOLE 0 0 0 36,412
COMPASS DIVERSIFIED SH BEN INT 20451Q104 516 24,110 SH   SOLE 0 0 0 24,110
CONSTELLATION BRANDS INC CL A 21036P108 1,238 5,312 SH   SOLE 0 0 0 5,312
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 353 13,462 SH   SOLE 0 0 0 13,462
ECOLAB INC COM 278865100 1,132 7,361 SH   SOLE 0 0 0 7,361
ENBRIDGE INC COM 29250N105 401 9,488 SH   SOLE 0 0 0 9,488
ENCORE CAP GROUP INC COM 292554102 1,328 22,989 SH   SOLE 0 0 0 22,989
EXPEDIA GROUP INC COM NEW 30212P303 891 9,397 SH   SOLE 0 0 0 9,397
GENERAL MLS INC COM 370334104 594 7,870 SH   SOLE 0 0 0 7,870
GILEAD SCIENCES INC COM 375558103 329 5,319 SH   SOLE 0 0 0 5,319
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,674 90,197 SH   SOLE 0 0 0 90,197
HCA HEALTHCARE INC COM 40412C101 1,378 8,200 SH   SOLE 0 0 0 8,200
HEALTHCARE RLTY TR COM 421946104 1,975 72,625 SH   SOLE 0 0 0 72,625
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,360 130,847 SH   SOLE 0 0 0 130,847
ISHARES TR BLACKROCK ULTRA 46434V878 14,229 284,360 SH   SOLE 0 0 0 284,360
ISHARES TR MSCI ACWI ETF 464288257 694 8,272 SH   SOLE 0 0 0 8,272
ISHARES TR EXPANDED TECH 464287515 1,284 4,764 SH   SOLE 0 0 0 4,764
ISHARES TR 1 3 YR TREAS BD 464287457 2,403 29,021 SH   SOLE 0 0 0 29,021
ISHARES TR RUS 1000 GRW ETF 464287614 248 1,135 SH   SOLE 0 0 0 1,135
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 835 15,054 SH   SOLE 0 0 0 15,054
KEURIG DR PEPPER INC COM 49271V100 991 28,002 SH   SOLE 0 0 0 28,002
KRANESHARES TR BOSERA MSCI CHIN 500767405 1,471 37,915 SH   SOLE 0 0 0 37,915
KRANESHARES TR CSI CHI INTERNET 500767306 1,450 44,266 SH   SOLE 0 0 0 44,266
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319 3,646 SH   SOLE 0 0 0 3,646
MERCK & CO INC COM 58933Y105 325 3,569 SH   SOLE 0 0 0 3,569
MICROSOFT CORP COM 594918104 435 1,693 SH   SOLE 0 0 0 1,693
MOELIS & CO CL A 60786M105 321 8,157 SH   SOLE 0 0 0 8,157
PACCAR INC COM 693718108 1,537 18,670 SH   SOLE 0 0 0 18,670
PARAMOUNT GROUP INC COM 69924R108 1,530 211,573 SH   SOLE 0 0 0 211,573
PFIZER INC COM 717081103 210 3,996 SH   SOLE 0 0 0 3,996
PILGRIMS PRIDE CORP COM 72147K108 1,746 55,896 SH   SOLE 0 0 0 55,896
PROLOGIS INC. COM 74340W103 1,309 11,122 SH   SOLE 0 0 0 11,122
ROCKWELL AUTOMATION INC COM 773903109 1,871 9,389 SH   SOLE 0 0 0 9,389
SCHWAB STRATEGIC TR US TIPS ETF 808524870 310 5,557 SH   SOLE 0 0 0 5,557
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,873 55,232 SH   SOLE 0 0 0 55,232
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 272 11,068 SH   SOLE 0 0 0 11,068
SONO TEK CORP COM 835483108 77 10,521 SH   SOLE 0 0 0 10,521
SPDR SER TR PORTFOLIO S&P500 78464A854 280 6,312 SH   SOLE 0 0 0 6,312
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,830 145,358 SH   SOLE 0 0 0 145,358
SPDR SER TR PORTFOLIO INTRMD 78464A375 340 10,406 SH   SOLE 0 0 0 10,406
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,043 106,710 SH   SOLE 0 0 0 106,710
SSR MNG INC COM 784730103 455 27,220 SH   SOLE 0 0 0 27,220
SUNCOR ENERGY INC NEW COM 867224107 347 9,896 SH   SOLE 0 0 0 9,896
T-MOBILE US INC COM 872590104 2,645 19,661 SH   SOLE 0 0 0 19,661
THERMO FISHER SCIENTIFIC INC COM 883556102 223 410 SH   SOLE 0 0 0 410
THOR INDS INC COM 885160101 1,422 19,030 SH   SOLE 0 0 0 19,030
VALERO ENERGY CORP COM 91913Y100 336 3,159 SH   SOLE 0 0 0 3,159
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,003 23,079 SH   SOLE 0 0 0 23,079
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,706 48,924 SH   SOLE 0 0 0 48,924
VERIZON COMMUNICATIONS INC COM 92343V104 564 11,106 SH   SOLE 0 0 0 11,106
VICI PPTYS INC COM 925652109 379 12,726 SH   SOLE 0 0 0 12,726
WILLIAMS COS INC COM 969457100 1,846 59,138 SH   SOLE 0 0 0 59,138
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,627 240,451 SH   SOLE 0 0 0 240,451
XCEL ENERGY INC COM 98389B100 1,660 23,464 SH   SOLE 0 0 0 23,464