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 PURE US CANNABIS ETF ETF 00768Y453 3 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 11 4 SH   SOLE   4 0 0
AMAZON COM INC COM Stock 023135106 10 3 SH   SOLE   3 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 10 36 SH   SOLE   36 0 0
APPLE INC COM Stock 037833100 84 478 SH   SOLE   478 0 0
BEAM GLOBAL COM Stock 07373B109 1 100 SH   SOLE   100 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 66 511 SH   SOLE   511 0 0
CISCO SYS INC COM Stock 17275R102 74 1,173 SH   SOLE   1,173 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 5 20 SH   SOLE   20 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 74 366 SH   SOLE   366 0 0
D R HORTON INC COM Stock 23331A109 66 616 SH   SOLE   616 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 355 2,476 SH   SOLE   2,476 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 22 268 SH   SOLE   268 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103 11 2,676 SH   SOLE   2,676 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5 102 SH   SOLE   102 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 8 279 SH   SOLE   279 0 0
HESKA CORP COM RESTRC NEW Stock 42805E306 68 377 SH   SOLE   377 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 48 462 SH   SOLE   462 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 439 15,642 SH   SOLE   15,642 0 0
ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 460 6,113 SH   SOLE   6,113 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 348 1,567 SH   SOLE   1,567 0 0
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 74 1,367 SH   SOLE   1,367 0 0
ISHARES SILVER TRUST ETF 46428Q109 308 14,324 SH   SOLE   14,324 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 32 390 SH   SOLE   390 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 17 110 SH   SOLE   110 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 5 195 SH   SOLE   195 0 0
MERCK & CO INC COM Stock 58933Y105 4 63 SH   SOLE   63 0 0
MICROSOFT CORP COM Stock 594918104 12 36 SH   SOLE   36 0 0
MODERNA INC COM Stock 60770K107 39 154 SH   SOLE   154 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 3 100 SH   SOLE   100 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1 49 SH   SOLE   49 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 1 59 SH   SOLE   59 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 1 43 SH   SOLE   43 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 2 31 SH   SOLE   31 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 2 53 SH   SOLE   53 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 7 297 SH   SOLE   297 0 0
ORACLE CORP COM Stock 68389X105 5 67 SH   SOLE   67 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 8 43 SH   SOLE   43 0 0
PFIZER INC COM Stock 717081103 24 416 SH   SOLE   416 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 49 391 SH   SOLE   391 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417 69 4,551 SH   SOLE   4,551 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 11,881 109,440 SH   SOLE   109,440 0 0
SPDR GOLD SHARES ETF 78463V107 8 52 SH   SOLE   52 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 99 1,785 SH   SOLE   1,785 0 0
SPDR S&P 500 ETF ETF 78462F103 91,667 193,001 SH   SOLE   193,001 0 0
TARGET CORP COM Stock 87612E106 36 157 SH   SOLE   157 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 106 611 SH   SOLE   611 0 0
TESLA INC COM Stock 88160R101 10 10 SH   SOLE   10 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 40 569 SH   SOLE   569 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4 85 SH   SOLE   85 0 0
WALMART INC COM Stock 931142103 69 478 SH   SOLE   478 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 71 1,741 SH   SOLE   1,741 0 0