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
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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
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF ETF 46138E529 206 7,900 SH   SOLE   0 0 7,900
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 257 3,336 SH   SOLE   0 0 3,336
ARK FINTECH INNOVATION ETF ETF 00214Q708 277 6,770 SH   SOLE   0 0 6,770
DOCUSIGN INC COM Stock 256163106 359 2,360 SH   SOLE   0 0 2,360
INVESCO DYNAMIC MEDIA ETF ETF 46137V696 365 7,175 SH   SOLE   0 0 7,175
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 403 3,402 SH   SOLE   0 0 3,402
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 415 3,924 SH   SOLE   0 0 3,924
ISHARES BIOTECHNOLOGY FUND ETF 464287556 431 2,825 SH   SOLE   0 0 2,825
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 451 5,189 SH   SOLE   0 0 5,189
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 483 6,821 SH   SOLE   0 0 6,821
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 622 9,393 SH   SOLE   0 0 9,393
CORNING INC COM Stock 219350105 720 19,350 SH   SOLE   0 0 19,350
AT&T INC COM Stock 00206R102 815 33,150 SH   SOLE   0 0 33,150
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 844 21,620 SH   SOLE   0 0 21,620
STARWOOD PPTY TR INC COM REIT 85571B105 911 37,500 SH   SOLE   0 0 37,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 945 15,600 SH   SOLE   0 0 15,600
ARK INNOVATION ETF ETF 00214Q104 965 10,198 SH   SOLE   0 0 10,198
PAYPAL HLDGS INC COM Stock 70450Y103 1,042 5,525 SH   SOLE   0 0 5,525
CHEVRON CORP NEW COM Stock 166764100 1,056 9,000 SH   SOLE   0 0 9,000
VISA INC COM CL A Stock 92826C839 1,067 4,925 SH   SOLE   0 0 4,925
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1,076 27,280 SH   SOLE   0 0 27,280
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,151 5,400 SH   SOLE   0 0 5,400
JPMORGAN CHASE & CO COM Stock 46625H100 1,153 7,280 SH   SOLE   0 0 7,280
GOLDMAN SACHS BDC INC SHS CEF 38147U107 1,194 62,300 SH   SOLE   0 0 62,300
SPDR S&P METALS AND MINING ETF ETF 78464A755 1,212 27,076 SH   SOLE   0 0 27,076
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,265 5,900 SH   SOLE   0 0 5,900
MACYS INC COM Stock 55616P104 1,293 49,400 SH   SOLE   0 0 49,400
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1,304 2,000 SH   SOLE   0 0 2,000
WILLIAMS COS INC COM Stock 969457100 1,388 53,300 SH   SOLE   0 0 53,300
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1,389 17,878 SH   SOLE   0 0 17,878
SALESFORCE COM INC COM Stock 79466L302 1,425 5,608 SH   SOLE   0 0 5,608
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1,514 29,217 SH   SOLE   0 0 29,217
IRON MTN INC NEW COM REIT 46284V101 1,538 29,386 SH   SOLE   0 0 29,386
AMERICAN EXPRESS CO COM Stock 025816109 1,669 10,200 SH   SOLE   0 0 10,200
CARLYLE GROUP INC COM Stock 14316J108 1,674 30,500 SH   SOLE   0 0 30,500
MGM RESORTS INTERNATIONAL COM Stock 552953101 1,675 37,325 SH   SOLE   0 0 37,325
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1,678 18,519 SH   SOLE   0 0 18,519
ABBVIE INC COM Stock 00287Y109 1,734 12,809 SH   SOLE   0 0 12,809
SPDR S&P 500 ETF ETF 78462F103 1,843 3,880 SH   SOLE   0 0 3,880
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,925 11,071 SH   SOLE   0 0 11,071
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1,938 58,897 SH   SOLE   0 0 58,897
NVIDIA CORPORATION COM Stock 67066G104 1,941 6,600 SH   SOLE   0 0 6,600
FEDEX CORP COM Stock 31428X106 1,993 7,705 SH   SOLE   0 0 7,705
CISCO SYS INC COM Stock 17275R102 2,072 32,700 SH   SOLE   0 0 32,700
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 2,093 17,847 SH   SOLE   0 0 17,847
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 2,182 23,325 SH   SOLE   0 0 23,325
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 2,325 76,145 SH   SOLE   0 0 76,145
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2,339 27,701 SH   SOLE   0 0 27,701
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2,353 45,114 SH   SOLE   0 0 45,114
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,361 11,551 SH   SOLE   0 0 11,551
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 2,397 46,634 SH   SOLE   0 0 46,634
ONEOK INC NEW COM Stock 682680103 2,409 41,000 SH   SOLE   0 0 41,000
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,428 17,233 SH   SOLE   0 0 17,233
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 2,439 79,640 SH   SOLE   0 0 79,640
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,466 44,441 SH   SOLE   0 0 44,441
EXXON MOBIL CORP COM Stock 30231G102 2,526 41,274 SH   SOLE   0 0 41,274
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 2,533 79,736 SH   SOLE   0 0 79,736
GENERAL DYNAMICS CORP COM Stock 369550108 2,585 12,400 SH   SOLE   0 0 12,400
ISHARES SEMICONDUCTOR FUND ETF 464287523 2,654 4,894 SH   SOLE   0 0 4,894
BOEING CO COM Stock 097023105 2,682 13,320 SH   SOLE   0 0 13,320
SCHWAB CHARLES CORP COM Stock 808513105 2,719 32,325 SH   SOLE   0 0 32,325
GENERAC HLDGS INC COM Stock 368736104 2,842 8,075 SH   SOLE   0 0 8,075
TEXTRON INC COM Stock 883203101 2,893 37,470 SH   SOLE   0 0 37,470
ABBOTT LABS COM Stock 002824100 3,033 21,551 SH   SOLE   0 0 21,551
LIBERTY BROADBAND CORP COM SER C Stock 530307305 3,182 19,750 SH   SOLE   0 0 19,750
COMCAST CORP NEW CL A Stock 20030N101 3,216 63,906 SH   SOLE   0 0 63,906
DICKS SPORTING GOODS INC COM Stock 253393102 3,231 28,100 SH   SOLE   0 0 28,100
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 3,236 31,481 SH   SOLE   0 0 31,481
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 3,237 112,444 SH   SOLE   0 0 112,444
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,279 13,067 SH   SOLE   0 0 13,067
DISNEY WALT CO COM Stock 254687106 3,280 21,177 SH   SOLE   0 0 21,177
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,302 11,042 SH   SOLE   0 0 11,042
GENERAL MTRS CO COM Stock 37045V100 3,535 60,300 SH   SOLE   0 0 60,300
ALERIAN MLP ETF ETF 00162Q452 4,036 123,269 SH   SOLE   0 0 123,269
AMAZON COM INC COM Stock 023135106 4,082 1,224 SH   SOLE   0 0 1,224
INVESCO QQQ TRUST ETF 46090E103 4,270 10,734 SH   SOLE   0 0 10,734
ALPHABET INC CAP STK CL A Stock 02079K305 4,864 1,679 SH   SOLE   0 0 1,679
APPLE INC COM Stock 037833100 5,162 29,071 SH   SOLE   0 0 29,071
ALBEMARLE CORP COM Stock 012653101 5,207 22,272 SH   SOLE   0 0 22,272
MICROSOFT CORP COM Stock 594918104 5,244 15,592 SH   SOLE   0 0 15,592