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
3M CO COM Stock 88579Y101 15 113 SH   SOLE   113 0 0
ABBOTT LABS COM Stock 002824100 22 200 SH   SOLE   200 0 0
ABBVIE INC COM Stock 00287Y109 31 200 SH   SOLE   200 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 84 4,862 SH   SOLE   4,862 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 70 3,473 SH   SOLE   3,473 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,450 58,198 SH   SOLE   58,198 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 26 1,174 SH   SOLE   1,174 0 0
AI QUALITY GROWTH ETF ETF 85521B791 6 490 SH   SOLE   490 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,934 25,808 SH   SOLE   25,808 0 0
ALIBABA GROUP HLDG USD250 EXP 03/17/23 ETF 01609W902 182 1,600 SH Call SOLE   1,600 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 70 32 SH   SOLE   32 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 57 26 SH   SOLE   26 0 0
ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 18 571 SH   SOLE   571 0 0
AMAZON COM INC COM Stock 023135106 25 237 SH   SOLE   237 0 0
AMERICAN EXPRESS CO COM Stock 025816109 86 624 SH   SOLE   624 0 0
APPLE INC COM Stock 037833100 551 4,029 SH   SOLE   4,029 0 0
APTIV PLC SHS Stock G6095L109 5 53 SH   SOLE   53 0 0
ARK INNOVATION ETF ETF 00214Q104 1 27 SH   SOLE   27 0 0
AT&T INC COM Stock 00206R102 86 4,104 SH   SOLE   4,104 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 8 801 SH   SOLE   801 0 0
BED BATH & BEYOND INC COM Stock 075896100 0 23 SH   SOLE   23 0 0
BIOGEN INC COM Stock 09062X103 4 20 SH   SOLE   20 0 0
BK OF AMERICA CORP COM Stock 060505104 11 350 SH   SOLE   350 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 3 230 SH   SOLE   230 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 11 289 SH   SOLE   289 0 0
BRISTOW GROUP INC COM Stock 11040G103 7 283 SH   SOLE   283 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 9,647 177,303 SH   SOLE   177,303 0 0
CITIGROUP INC COM NEW Stock 172967424 1,201 26,104 SH   SOLE   26,104 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 0 100 SH   SOLE   100 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3,471 225,831 SH   SOLE   225,831 0 0
COLUMBIA RESEARCH ENHANCED CORE ETF ETF 19761L706 19 837 SH   SOLE   837 0 0
COMCAST CORP NEW CL A Stock 20030N101 33 832 SH   SOLE   832 0 0
COMSTOCK RES INC COM Stock 205768302 14 1,157 SH   SOLE   1,157 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 14 SH   SOLE   14 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 0 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM Stock 126650100 10 105 SH   SOLE   105 0 0
DATADOG INC CL A COM Stock 23804L103 6 65 SH   SOLE   65 0 0
DISNEY WALT CO COM Stock 254687106 59 620 SH   SOLE   620 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 7 100 SH   SOLE   100 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 6,649 205,667 SH   SOLE   205,667 0 0
EVERSOURCE ENERGY COM Stock 30040W108 521 6,163 SH   SOLE   6,163 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 8 188 SH   SOLE   188 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 33 364 SH   SOLE   364 0 0
FIDELITY U.S. MULTIFACTOR ETF ETF 316092378 19 829 SH   SOLE   829 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 17 798 SH   SOLE   798 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 3 85 SH   SOLE   85 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 2,085 141,243 SH   SOLE   141,243 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 3,546 91,285 SH   SOLE   91,285 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 3 113 SH   SOLE   113 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 2,542 58,685 SH   SOLE   58,685 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 6,879 121,712 SH   SOLE   121,712 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 9,136 167,146 SH   SOLE   167,146 0 0
FIRST WAVE BIOPHARMA INC COM Stock 33749P101 0 110 SH   SOLE   110 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 60 2,429 SH   SOLE   2,429 0 0
FORD MTR CO DEL COM Stock 345370860 37 3,300 SH   SOLE   3,300 0 0
GENERAL MTRS CO COM Stock 37045V100 30 945 SH   SOLE   945 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 1 25 SH   SOLE   25 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 3,338 146,610 SH   SOLE   146,610 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 3 103 SH   SOLE   103 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 8 105 SH   SOLE   105 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3 10 SH   SOLE   10 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 11 362 SH   SOLE   362 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 26 1,047 SH   SOLE   1,047 0 0
HOME DEPOT INC COM Stock 437076102 31 113 SH   SOLE   113 0 0
ILLUMINA INC COM Stock 452327109 2 10 SH   SOLE   10 0 0
INTEL CORP COM Stock 458140100 16 440 SH   SOLE   440 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 71 500 SH   SOLE   500 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 54 2,530 SH   SOLE   2,530 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 50 2,431 SH   SOLE   2,431 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 2,325 114,075 SH   SOLE   114,075 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 3,226 171,481 SH   SOLE   171,481 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 1 4 SH   SOLE   4 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 0 2 SH   SOLE   2 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 5 86 SH   SOLE   86 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 9,959 237,123 SH   SOLE   237,123 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1 22 SH   SOLE   22 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1 25 SH   SOLE   25 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 2 41 SH   SOLE   41 0 0
INVESCO ZACKS MID-CAP ETF ETF 46137Y401 22 268 SH   SOLE   268 0 0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN ETF 06746P563 1,950 31,288 SH   SOLE   31,288 0 0
IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 13 427 SH   SOLE   427 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 22 780 SH   SOLE   780 0 0
IRON MTN INC NEW COM REIT 46284V101 19 380 SH   SOLE   380 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 133 1,610 SH   SOLE   1,610 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 0 8 SH   SOLE   8 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2 15 SH   SOLE   15 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 13 403 SH   SOLE   403 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 257 8,204 SH   SOLE   8,204 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 0 5 SH   SOLE   5 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 11 492 SH   SOLE   492 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 7 122 SH   SOLE   122 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 224 8,187 SH   SOLE   8,187 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1 19 SH   SOLE   19 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1,170 29,708 SH   SOLE   29,708 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3,135 101,362 SH   SOLE   101,362 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 2 41 SH   SOLE   41 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 261 5,167 SH   SOLE   5,167 0 0
ISHARES MSCI USA MID-CAP MULTIFACTOR ETF ETF 46435U143 15 455 SH   SOLE   455 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 5 157 SH   SOLE   157 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6 26 SH   SOLE   26 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,185 15,071 SH   SOLE   15,071 0 0
ISHARES SILVER TRUST ETF 46428Q109 13 699 SH   SOLE   699 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 7 158 SH   SOLE   158 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 5 171 SH   SOLE   171 0 0
JOHNSON & JOHNSON COM Stock 478160104 4 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 11 100 SH   SOLE   100 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 15 184 SH   SOLE   184 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1 100 SH   SOLE   100 0 0
MANULIFE FINL CORP COM Stock 56501R106 5 316 SH   SOLE   316 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,571 36,090 SH   SOLE   36,090 0 0
META PLATFORMS INC CL A Stock 30303M102 24 151 SH   SOLE   151 0 0
METHODE ELECTRS INC COM Stock 591520200 1 28 SH   SOLE   28 0 0
MICROSOFT CORP COM Stock 594918104 154 600 SH   SOLE   600 0 0
NETFLIX INC COM Stock 64110L106 12 70 SH   SOLE   70 0 0
NEWMONT CORP COM Stock 651639106 15 255 SH   SOLE   255 0 0
NVIDIA CORPORATION COM Stock 67066G104 27 180 SH   SOLE   180 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 1 36 SH   SOLE   36 0 0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 58 1,003 SH   SOLE   1,003 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 6 484 SH   SOLE   484 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104 10 1,942 SH   SOLE   1,942 0 0
PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF ETF 74255Y607 13 330 SH   SOLE   330 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 734 5,104 SH   SOLE   5,104 0 0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ETF 74348A541 13 223 SH   SOLE   223 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 9 135 SH   SOLE   135 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 6 70 SH   SOLE   70 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 2,815 140,420 SH   SOLE   140,420 0 0
PROSHARES SHORT QQQ ETF 74347B714 52 3,581 SH   SOLE   3,581 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210 2,969 114,015 SH   SOLE   114,015 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 0 9 SH   SOLE   9 0 0
PROSHARES ULTRA QQQ ETF 74347R206 2,260 54,570 SH   SOLE   54,570 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 5,103 113,657 SH   SOLE   113,657 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 0 8 SH   SOLE   8 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347Y797 1 42 SH   SOLE   42 0 0
PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556 0 25 SH   SOLE   25 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 2 452 SH   SOLE   452 0 0
RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF ETF 72202L371 25 1,005 SH   SOLE   1,005 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 19 465 SH   SOLE   465 0 0
RELMADA THERAPEUTICS INC COM Stock 75955J402 66 3,500 SH   SOLE   3,500 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 3 100 SH   SOLE   100 0 0
SALESFORCE INC COM Stock 79466L302 8 50 SH   SOLE   50 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,404 94,726 SH   SOLE   94,726 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 98 1,904 SH   SOLE   1,904 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1 16 SH   SOLE   16 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 32 651 SH   SOLE   651 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 166 2,870 SH   SOLE   2,870 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 2 40 SH   SOLE   40 0 0
SENTINELONE INC CL A Stock 81730H109 2 100 SH   SOLE   100 0 0
SNAP INC CL A Stock 83304A106 13 1,000 SH   SOLE   1,000 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 2 17 SH   SOLE   17 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 31 1,358 SH   SOLE   1,358 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 27 590 SH   SOLE   590 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 7 109 SH   SOLE   109 0 0
SPDR S&P 500 ETF ETF 78462F103 2 6 SH   SOLE   6 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 9 65 SH   SOLE   65 0 0
STARBUCKS CORP COM Stock 855244109 0 0 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,672 20,455 SH   SOLE   20,455 0 0
TARGET CORP COM Stock 87612E106 14 100 SH   SOLE   100 0 0
TELADOC HEALTH INC COM Stock 87918A105 0 3 SH   SOLE   3 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 0 0 SH   SOLE   0 0 0
US FOODS HLDG CORP COM Stock 912008109 11 360 SH   SOLE   360 0 0
US VEGAN CLIMATE ETF ETF 26922A297 0 15 SH   SOLE   15 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 24 342 SH   SOLE   342 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 185 3,643 SH   SOLE   3,643 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 4,651 88,836 SH   SOLE   88,836 0 0
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 92647N832 13 226 SH   SOLE   226 0 0
VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543 18 427 SH   SOLE   427 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 14 1,053 SH   SOLE   1,053 0 0
WEBSTER FINL CORP COM Stock 947890109 48 1,145 SH   SOLE   1,145 0 0
WELLS FARGO CO NEW COM Stock 949746101 5 127 SH   SOLE   127 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 73 3,648 SH   SOLE   3,648 0 0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 14 595 SH   SOLE   595 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 5 122 SH   SOLE   122 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 4 144 SH   SOLE   144 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 42 1,186 SH   SOLE   1,186 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 1 33 SH   SOLE   33 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 13 365 SH   SOLE   365 0 0
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 24 1,081 SH   SOLE   1,081 0 0
ZK INTL GROUP CO LTD SHS Stock G9892K100 0 100 SH   SOLE   100 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 0 3 SH   SOLE   3 0 0