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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   2,413,638 28,200 SH   SOLE 0 0 0 28,200
AGF INVTS TR US MARKET NETRL 00110G408   5,774,281 283,053 SH   SOLE 0 0 0 283,053
ALBEMARLE CORP COM 012653101   1,425,045 6,447 SH   SOLE 0 0 0 6,447
ALTRIA GROUP INC COM 02209S103   265,444 5,949 SH   SOLE 0 0 0 5,949
AMAZON COM INC COM 023135106   1,489,339 14,419 SH   SOLE 0 0 0 14,419
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   376,215 7,472 SH   SOLE 0 0 0 7,472
APPLE INC COM 037833100   2,691,498 16,322 SH   SOLE 0 0 0 16,322
AT&T INC COM 00206R102   320,609 16,655 SH   SOLE 0 0 0 16,655
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   22,394,572 447,503 SH   SOLE 0 0 0 447,503
BROADCOM INC COM 11135F101   239,294 373 SH   SOLE 0 0 0 373
CANADIAN NAT RES LTD COM 136385101   1,913,283 34,567 SH   SOLE 0 0 0 34,567
CARETRUST REIT INC COM 14174T107   257,771 13,165 SH   SOLE 0 0 0 13,165
COMPASS DIVERSIFIED SH BEN INT 20451Q104   230,296 12,070 SH   SOLE 0 0 0 12,070
CORNING INC COM 219350105   239,657 6,793 SH   SOLE 0 0 0 6,793
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   281,106 11,856 SH   SOLE 0 0 0 11,856
COSTCO WHSL CORP NEW COM 22160K105   1,754,448 3,531 SH   SOLE 0 0 0 3,531
DIGITAL RLTY TR INC COM 253868103   208,614 2,122 SH   SOLE 0 0 0 2,122
ENBRIDGE INC COM 29250N105   261,633 6,858 SH   SOLE 0 0 0 6,858
EXPEDIA GROUP INC COM NEW 30212P303   1,494,941 15,407 SH   SOLE 0 0 0 15,407
GETTY RLTY CORP NEW COM 374297109   261,722 7,264 SH   SOLE 0 0 0 7,264
GILEAD SCIENCES INC COM 375558103   235,137 2,834 SH   SOLE 0 0 0 2,834
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,751,548 87,885 SH   SOLE 0 0 0 87,885
HCA HEALTHCARE INC COM 40412C101   2,203,310 8,356 SH   SOLE 0 0 0 8,356
HEICO CORP NEW CL A 422806208   222,468 1,637 SH   SOLE 0 0 0 1,637
ILLINOIS TOOL WKS INC COM 452308109   215,697 886 SH   SOLE 0 0 0 886
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   835,758 19,800 SH   SOLE 0 0 0 19,800
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   376,229 2,850 SH   SOLE 0 0 0 2,850
ISHARES INC MSCI EMRG CHN 46434G764   1,623,253 32,906 SH   SOLE 0 0 0 32,906
ISHARES TR BROAD USD HIGH 46435U853   251,836 7,084 SH   SOLE 0 0 0 7,084
ISHARES TR MSCI ACWI ETF 464288257   519,430 5,698 SH   SOLE 0 0 0 5,698
ISHARES TR RUS 1000 VAL ETF 464287598   347,762 2,284 SH   SOLE 0 0 0 2,284
ISHARES TR RUS 1000 GRW ETF 464287614   262,655 1,075 SH   SOLE 0 0 0 1,075
ISHARES TR US AER DEF ETF 464288760   1,888,348 16,409 SH   SOLE 0 0 0 16,409
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,844,112 88,720 SH   SOLE 0 0 0 88,720
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,031,681 273,443 SH   SOLE 0 0 0 273,443
MCDONALDS CORP COM 580135101   1,883,173 6,735 SH   SOLE 0 0 0 6,735
MICROSOFT CORP COM 594918104   2,099,689 7,283 SH   SOLE 0 0 0 7,283
MOELIS & CO CL A 60786M105   244,709 6,366 SH   SOLE 0 0 0 6,366
NATIONAL RETAIL PROPERTIES I COM 637417106   230,375 5,218 SH   SOLE 0 0 0 5,218
NIKE INC CL B 654106103   1,206,410 9,837 SH   SOLE 0 0 0 9,837
PERRIGO CO PLC SHS G97822103   1,959,040 54,615 SH   SOLE 0 0 0 54,615
PHYSICIANS RLTY TR COM 71943U104   1,581,863 105,952 SH   SOLE 0 0 0 105,952
PROSHARES TR SHRT HGH YIELD 74347R131   4,722,068 257,193 SH   SOLE 0 0 0 257,193
ROCKWELL AUTOMATION INC COM 773903109   1,743,093 5,940 SH   SOLE 0 0 0 5,940
SELECT SECTOR SPDR TR ENERGY 81369Y506   287,669 3,473 SH   SOLE 0 0 0 3,473
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   248,411 1,645 SH   SOLE 0 0 0 1,645
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   6,299,207 268,967 SH   SOLE 0 0 0 268,967
SONO TEK CORP COM 835483108   74,636 14,521 SH   SOLE 0 0 0 14,521
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,924,151 94,694 SH   SOLE 0 0 0 94,694
SPDR SER TR PORTFOLIO S&P500 78464A854   454,247 9,434 SH   SOLE 0 0 0 9,434
SPDR SER TR HLTH CR EQUIP 78464A581   3,234,600 34,554 SH   SOLE 0 0 0 34,554
SSR MINING IN COM 784730103   498,506 32,970 SH   SOLE 0 0 0 32,970
THERMO FISHER SCIENTIFIC INC COM 883556102   236,312 410 SH   SOLE 0 0 0 410
THOR INDS INC COM 885160101   1,181,300 14,833 SH   SOLE 0 0 0 14,833
UNION PAC CORP COM 907818108   1,136,918 5,649 SH   SOLE 0 0 0 5,649
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,210,082 57,024 SH   SOLE 0 0 0 57,024
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   224,040 2,939 SH   SOLE 0 0 0 2,939
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,926,947 48,772 SH   SOLE 0 0 0 48,772
VICI PPTYS INC COM 925652109   272,116 8,342 SH   SOLE 0 0 0 8,342
WILLIAMS COS INC COM 969457100   1,773,147 59,382 SH   SOLE 0 0 0 59,382
WISDOMTREE TR BLMBG US BULL 97717W471   5,631,563 216,017 SH   SOLE 0 0 0 216,017
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,111,599 130,698 SH   SOLE 0 0 0 130,698
XCEL ENERGY INC COM 98389B100   2,088,010 30,961 SH   SOLE 0 0 0 30,961