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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   294,777 1,824 SH   SOLE 0 0 0 1,824
ACTIVISION BLIZZARD INC COM 00507V109   2,053,071 26,820 SH   SOLE 0 0 0 26,820
AGF INVTS TR AGFIQ US MK ANTI 00110G408   6,348,195 299,302 SH   SOLE 0 0 0 299,302
ALBEMARLE CORP COM 012653101   1,266,246 5,839 SH   SOLE 0 0 0 5,839
ALTRIA GROUP INC COM 02209S103   294,510 6,443 SH   SOLE 0 0 0 6,443
AMAZON COM INC COM 023135106   1,289,148 15,347 SH   SOLE 0 0 0 15,347
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   365,605 7,472 SH   SOLE 0 0 0 7,472
APPLE INC COM 037833100   670,569 5,161 SH   SOLE 0 0 0 5,161
AT&T INC COM 00206R102   315,271 17,125 SH   SOLE 0 0 0 17,125
BLACK HILLS CORP COM 092113109   201,172 2,860 SH   SOLE 0 0 0 2,860
BROADCOM INC COM 11135F101   223,093 399 SH   SOLE 0 0 0 399
CANADIAN NAT RES LTD COM 136385101   1,954,323 35,194 SH   SOLE 0 0 0 35,194
CARETRUST REIT INC COM 14174T107   239,663 12,899 SH   SOLE 0 0 0 12,899
COMPASS DIVERSIFIED SH BEN INT 20451Q104   282,401 15,491 SH   SOLE 0 0 0 15,491
CONSTELLATION BRANDS INC CL A 21036P108   1,208,345 5,214 SH   SOLE 0 0 0 5,214
CORNING INC COM 219350105   203,298 6,365 SH   SOLE 0 0 0 6,365
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   275,353 10,615 SH   SOLE 0 0 0 10,615
COSTCO WHSL CORP NEW COM 22160K105   1,587,707 3,478 SH   SOLE 0 0 0 3,478
ENBRIDGE INC COM 29250N105   263,299 6,734 SH   SOLE 0 0 0 6,734
EXPEDIA GROUP INC COM NEW 30212P303   1,399,585 15,977 SH   SOLE 0 0 0 15,977
GENERAL MLS INC COM 370334104   447,088 5,332 SH   SOLE 0 0 0 5,332
GETTY RLTY CORP NEW COM 374297109   227,404 6,718 SH   SOLE 0 0 0 6,718
GILEAD SCIENCES INC COM 375558103   230,851 2,689 SH   SOLE 0 0 0 2,689
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,526,984 76,045 SH   SOLE 0 0 0 76,045
HCA HEALTHCARE INC COM 40412C101   2,018,544 8,412 SH   SOLE 0 0 0 8,412
HEICO CORP NEW CL A 422806208   251,685 2,100 SH   SOLE 0 0 0 2,100
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   201,535 1,840 SH   SOLE 0 0 0 1,840
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,193,848 72,869 SH   SOLE 0 0 0 72,869
ISHARES TR US AER DEF ETF 464288760   1,707,319 15,263 SH   SOLE 0 0 0 15,263
ISHARES TR MSCI ACWI ETF 464288257   483,901 5,701 SH   SOLE 0 0 0 5,701
ISHARES TR 1 3 YR TREAS BD 464287457   11,240,328 138,479 SH   SOLE 0 0 0 138,479
ISHARES TR RUS 1000 VAL ETF 464287598   346,369 2,284 SH   SOLE 0 0 0 2,284
ISHARES TR RUS 1000 GRW ETF 464287614   230,308 1,075 SH   SOLE 0 0 0 1,075
ISHARES TR EXPANDED TECH 464287515   1,392,336 5,442 SH   SOLE 0 0 0 5,442
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,168,105 113,197 SH   SOLE 0 0 0 113,197
MCDONALDS CORP COM 580135101   1,101,819 4,181 SH   SOLE 0 0 0 4,181
MICROSOFT CORP COM 594918104   225,910 942 SH   SOLE 0 0 0 942
MOELIS & CO CL A 60786M105   245,261 6,392 SH   SOLE 0 0 0 6,392
NATIONAL RETAIL PROPERTIES I COM 637417106   200,886 4,390 SH   SOLE 0 0 0 4,390
PERRIGO CO PLC SHS G97822103   1,692,364 49,644 SH   SOLE 0 0 0 49,644
PFIZER INC COM 717081103   247,745 4,835 SH   SOLE 0 0 0 4,835
PHYSICIANS RLTY TR COM 71943U104   1,527,902 105,591 SH   SOLE 0 0 0 105,591
PROSHARES TR SHRT HGH YIELD 74347R131   3,572,569 188,030 SH   SOLE 0 0 0 188,030
ROCKWELL AUTOMATION INC COM 773903109   2,421,673 9,402 SH   SOLE 0 0 0 9,402
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,407,830 16,095 SH   SOLE 0 0 0 16,095
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,932,322 21,585 SH   SOLE 0 0 0 21,585
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   6,954,242 267,368 SH   SOLE 0 0 0 267,368
SONO TEK CORP COM 835483108   93,225 14,521 SH   SOLE 0 0 0 14,521
SPDR SER TR PORTFOLIO S&P500 78464A854   371,535 8,260 SH   SOLE 0 0 0 8,260
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,893,335 314,100 SH   SOLE 0 0 0 314,100
SPDR SER TR S&P BIOTECH 78464A870   2,020,635 24,345 SH   SOLE 0 0 0 24,345
SPDR SER TR S&P DIVID ETF 78464A763   216,816 1,733 SH   SOLE 0 0 0 1,733
SSR MNG INC COM 784730103   516,640 32,970 SH   SOLE 0 0 0 32,970
T-MOBILE US INC COM 872590104   2,361,940 16,871 SH   SOLE 0 0 0 16,871
THERMO FISHER SCIENTIFIC INC COM 883556102   225,783 410 SH   SOLE 0 0 0 410
THOR INDS INC COM 885160101   1,466,091 19,421 SH   SOLE 0 0 0 19,421
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,368,062 17,963 SH   SOLE 0 0 0 17,963
VANGUARD INDEX FDS LARGE CAP ETF 922908637   239,351 1,374 SH   SOLE 0 0 0 1,374
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   648,589 8,626 SH   SOLE 0 0 0 8,626
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,058,677 49,185 SH   SOLE 0 0 0 49,185
VERIZON COMMUNICATIONS INC COM 92343V104   323,159 8,202 SH   SOLE 0 0 0 8,202
VICI PPTYS INC COM 925652109   287,096 8,861 SH   SOLE 0 0 0 8,861
WILLIAMS COS INC COM 969457100   2,008,677 61,054 SH   SOLE 0 0 0 61,054
WISDOMTREE TR BLMBG US BULL 97717W471   4,486,279 172,218 SH   SOLE 0 0 0 172,218
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,958,609 137,016 SH   SOLE 0 0 0 137,016
XCEL ENERGY INC COM 98389B100   2,267,077 32,336 SH   SOLE 0 0 0 32,336