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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES TRRUS 1000 GRW ETF4642876143451,420SH SOLE0001,420
AMAZON COM INCCOM0231351062,655858SH SOLE000858
IRON MTN INC NEWCOM46284V10149713,436SH SOLE00013,436
MICROSOFT CORPCOM594918104217920SH SOLE000920
AT&T INCCOM00206R1021,98365,517SH SOLE00065,517
ISHARES INCMSCI AUST ETF46428610331312,614SH SOLE00012,614
ISHARES INCMSCI CDA ETF4642865092,02059,327SH SOLE00059,327
SELECT SECTOR SPDR TRENERGY81369Y5061,27826,053SH SOLE00026,053
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,50544,192SH SOLE00044,192
ISHARES INCMSCI TAIWAN ETF46434G7722,49541,612SH SOLE00041,612
ISHARES INCMSCI STH KOR ETF4642867722392,667SH SOLE0002,667
CAPITAL ONE FINL CORPCOM14040H1051,76113,844SH SOLE00013,844
JPMORGAN CHASE & COCOM46625H1002041,337SH SOLE0001,337
FISERV INCCOM3377381081,28410,787SH SOLE00010,787
OMNICOM GROUP INCCOM6819191063985,373SH SOLE0005,373
ALBEMARLE CORPCOM0126531011,3889,499SH SOLE0009,499
APPLE INCCOM0378331006845,602SH SOLE0005,602
ISHARES INCMSCI STH AFR ETF4642867802615,293SH SOLE0005,293
PUBLIC STORAGECOM74460D1093741,514SH SOLE0001,514
INTERPUBLIC GROUP COS INCCOM46069010036612,526SH SOLE00012,526
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584097,851SH SOLE0007,851
ANNALY CAPITAL MANAGEMENT INCOM03571040973885,832SH SOLE00085,832
VALERO ENERGY CORPCOM91913Y1005247,322SH SOLE0007,322
THOR INDS INCCOM8851601012,26316,797SH SOLE00016,797
SSR MNG INCCOM78473010353237,220SH SOLE00037,220
APOLLO INVT CORPCOM NEW03761U50214410,522SH SOLE00010,522
DILLARDS INCCL A2540671012,06721,406SH SOLE00021,406
AMN HEALTHCARE SVCS INCCOM0017441012,12228,790SH SOLE00028,790
LAS VEGAS SANDS CORPCOM5178341071,33221,917SH SOLE00021,917
CANADIAN NAT RES LTDCOM1363851012,62785,109SH SOLE00085,109
EAGLE MATLS INCCOM26969P1082,50818,656SH SOLE00018,656
GILDAN ACTIVEWEAR INCCOM3759161031,62452,964SH SOLE00052,964
ENCORE CAP GROUP INCCOM2925541021,46336,354SH SOLE00036,354
THERMO FISHER SCIENTIFIC INCCOM883556102283621SH SOLE000621
HERON THERAPEUTICS INCCOM4277461022,262139,560SH SOLE000139,560
SUNOPTA INCCOM8676EP1081,658112,226SH SOLE000112,226
COMPASS DIVERSIFIEDSH BEN INT20451Q10442118,182SH SOLE00018,182
DESIGNER BRANDS INCCL A2505651081,33576,721SH SOLE00076,721
VANECK VECTORS ETF TRRUSSIA ETF92189F4032188,435SH SOLE0008,435
WISDOMTREE TRENHNCD CMMDTY ST97717Y6838,462421,834SH SOLE000421,834
OAKTREE SPECIALTY LENDING COCOM67401P10812620,345SH SOLE00020,345
ISHARES TRMSCI ACWI ETF4642882579509,983SH SOLE0009,983
BROADCOM INCCOM11135F101430928SH SOLE000928
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488848812,379SH SOLE00012,379
TESLA INCCOM88160R101335502SH SOLE000502
VANECK VECTORS ETF TRRARE EARTH STRAT92189H8051,86224,835SH SOLE00024,835
COOTEK CAYMAN INCSPONSORED ADS21718L102600216,505SH SOLE000216,505
SPIRIT AIRLS INCCOM8485771022,10056,898SH SOLE00056,898
MARATHON PETE CORPCOM56585A1022,44745,739SH SOLE00045,739
ISHARES TRMSCI INDIA ETF46429B5982,67163,317SH SOLE00063,317
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4376,404200,559SH SOLE000200,559
ABBVIE INCCOM00287Y1095344,934SH SOLE0004,934
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1087,929393,507SH SOLE000393,507
T-MOBILE US INCCOM8725901041,36010,854SH SOLE00010,854
SPDR SER TRPORTFOLIO S&P60078468R8532405,674SH SOLE0005,674
CITIZENS FINANCIAL GROUP INCCOM1746101052515,682SH SOLE0005,682
ARK ETF TRAUTNMUS TECHNLGY00214Q2032,34727,955SH SOLE00027,955
ARK ETF TRNEXT GNRTN INTER00214Q4012,57717,481SH SOLE00017,481
ARK ETF TRINNOVATION ETF00214Q1046945,783SH SOLE0005,783
ARK ETF TRGENOMIC REV ETF00214Q3021,24514,035SH SOLE00014,035
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1006,407371,715SH SOLE000371,715
TWILIO INCCL A90138F1021,7014,991SH SOLE0004,991
ISHARES TRMSCI SAUDI ARBIA46434V4232928,132SH SOLE0008,132
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304382163,467SH SOLE0003,467
VANGUARD WELLINGTON FDUS VALUE FACTR9219358057798,242SH SOLE0008,242
KRANESHARES TRQUADRTC INT RT50076773614,505507,519SH SOLE000507,519
ADVISORSHARES TRPURE US CANNABIS00768Y4532,02347,708SH SOLE00047,708
SNOWFLAKE INCCL A8334451099123,978SH SOLE0003,978
EXPERIENCE INVT CORPCOM CL A30217C1091,254121,880SH SOLE000121,880
PURECYCLE TECHNOLOGIES INCCOM74623V1031,68666,131SH SOLE00066,131