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 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
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   215,021 11,705 SH   SOLE   11,705 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742   58,827 2,511 SH   SOLE   2,511 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   417,025 3,661 SH   SOLE   3,661 0 0
AIRBNB INC COM CL A Stock 009066101   3,204 25 SH   SOLE   25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   128,359 1,540 SH   SOLE   1,540 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   1,794 100 SH   SOLE   100 0 0
APPLE INC COM Stock 037833100   147,239 759 SH   SOLE   759 0 0
ARK INNOVATION ETF ETF 00214Q104   265 6 SH   SOLE   6 0 0
AT&T INC COM Stock 00206R102   10,846 680 SH   SOLE   680 0 0
BED BATH & BEYOND INC COM Stock 075896100   6 23 SH   SOLE   23 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   2,335 230 SH   SOLE   230 0 0
BNY MELLON CORE BOND ETF ETF 09661T602   48,383 1,152 SH   SOLE   1,152 0 0
BNY MELLON US SMALL CAP CORE EQUITY ETF ETF 09661T305   1,027 12 SH   SOLE   12 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   15,632 289 SH   SOLE   289 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   772,638 12,631 SH   SOLE   12,631 0 0
CITIGROUP INC COM NEW Stock 172967424   115,008 2,498 SH   SOLE   2,498 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   496 100 SH   SOLE   100 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   328,060 19,574 SH   SOLE   19,574 0 0
CONTEXTLOGIC INC CL A NEW Stock 21077C305   26 4 SH   SOLE   4 0 0
DATADOG INC CL A COM Stock 23804L103   9,838 100 SH   SOLE   100 0 0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781   2,614 75 SH   SOLE   75 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   415,679 14,158 SH   SOLE   14,158 0 0
EVERSOURCE ENERGY COM Stock 30040W108   436,158 6,150 SH   SOLE   6,150 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   19,911 364 SH   SOLE   364 0 0
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF ETF 33734X770   281,822 12,426 SH   SOLE   12,426 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   1,760,616 112,571 SH   SOLE   112,571 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   240,149 6,370 SH   SOLE   6,370 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   180,282 4,592 SH   SOLE   4,592 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   801,976 12,380 SH   SOLE   12,380 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,277 50 SH   SOLE   50 0 0
FORD MTR CO DEL COM Stock 345370860   53,810 3,556 SH   SOLE   3,556 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   84,800 2,120 SH   SOLE   2,120 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   569 7 SH   SOLE   7 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   2,543 23 SH   SOLE   23 0 0
GENERAL MTRS CO COM Stock 37045V100   36,439 945 SH   SOLE   945 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   651 25 SH   SOLE   25 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   6,502 100 SH   SOLE   100 0 0
ILLUMINA INC COM Stock 452327109   1,875 10 SH   SOLE   10 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106   2,186,837 103,789 SH   SOLE   103,789 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867   238,282 12,561 SH   SOLE   12,561 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   894 3 SH   SOLE   3 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   221 2 SH   SOLE   2 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   5,402 86 SH   SOLE   86 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   803,214 15,921 SH   SOLE   15,921 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   259 5 SH   SOLE   5 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   199 5 SH   SOLE   5 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   313 8 SH   SOLE   8 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   496,007 6,118 SH   SOLE   6,118 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   401 8 SH   SOLE   8 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   2,263 22 SH   SOLE   22 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   487,750 5,049 SH   SOLE   5,049 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   25,907 58 SH   SOLE   58 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   22,372 86 SH   SOLE   86 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,998 50 SH   SOLE   50 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   21,478 219 SH   SOLE   219 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839   127,820 4,492 SH   SOLE   4,492 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   904 18 SH   SOLE   18 0 0
ISHARES GOLD TRUST ETF 464285204   146 4 SH   SOLE   4 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   30,609 408 SH   SOLE   408 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   33,356 385 SH   SOLE   385 0 0
ISHARES MBS ETF ETF 464288588   11,120 119 SH   SOLE   119 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   9,281 189 SH   SOLE   189 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   3,373,687 85,280 SH   SOLE   85,280 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   220 4 SH   SOLE   4 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   739,234 20,765 SH   SOLE   20,765 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   2,538 41 SH   SOLE   41 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   12,554 267 SH   SOLE   267 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   7,189 26 SH   SOLE   26 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   53,820 341 SH   SOLE   341 0 0
ISHARES SILVER TRUST ETF 46428Q109   689 33 SH   SOLE   33 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,583 24 SH   SOLE   24 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,972 24 SH   SOLE   24 0 0
LUCID GROUP INC COM Stock 549498103   1,378 200 SH   SOLE   200 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   193,926 3,244 SH   SOLE   3,244 0 0
METHODE ELECTRS INC COM Stock 591520200   939 28 SH   SOLE   28 0 0
MICROSOFT CORP COM Stock 594918104   17,027 50 SH   SOLE   50 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   2,271 371 SH   SOLE   371 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   8,998 153 SH   SOLE   153 0 0
PACWEST BANCORP DEL COM Stock 695263103   28,525 3,500 SH   SOLE   3,500 0 0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF ETF 72201R882   2,086,596 22,673 SH   SOLE   22,673 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100   6,345 484 SH   SOLE   484 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104   10,098 1,942 SH   SOLE   1,942 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   504,537 3,325 SH   SOLE   3,325 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   6,600 70 SH   SOLE   70 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   1,403,182 64,693 SH   SOLE   64,693 0 0
PROSHARES SHORT S&P500 ETF 74347B425   7,051 508 SH   SOLE   508 0 0
PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF 74347Y763   37,048 537 SH   SOLE   537 0 0
PROSHARES ULTRA QQQ ETF 74347R206   67,985 1,056 SH   SOLE   1,056 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   196,838 3,385 SH   SOLE   3,385 0 0
PROSHARES ULTRA SILVER ETF 74347W353   2,543,918 94,394 SH   SOLE   94,394 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   1,428 452 SH   SOLE   452 0 0
RELMADA THERAPEUTICS INC COM Stock 75955J402   8,610 3,500 SH   SOLE   3,500 0 0
SALESFORCE INC COM Stock 79466L302   10,563 50 SH   SOLE   50 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   24 1 SH   SOLE   1 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   17,790 361 SH   SOLE   361 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   107 3 SH   SOLE   3 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   22,335 298 SH   SOLE   298 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,991 96 SH   SOLE   96 0 0
SCHWAB US TIPS ETF ETF 808524870   7,010 134 SH   SOLE   134 0 0
SENTINELONE INC CL A Stock 81730H109   1,510 100 SH   SOLE   100 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   170,953 20,498 SH   SOLE   20,498 0 0
SPDR GOLD SHARES ETF 78463V107   7,844 44 SH   SOLE   44 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   2,651 121 SH   SOLE   121 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,660 6 SH   SOLE   6 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   964,288 11,590 SH   SOLE   11,590 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   8 0 SH   SOLE   0 0 0
STARBUCKS CORP COM Stock 855244109   2 0 SH   SOLE   0 0 0
STATE STR CORP COM Stock 857477103   62,175 850 SH   SOLE   850 0 0
STATE STR CORP COM PUT 857477953   29 400 SH Put SOLE   0 0 400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   158,142 1,567 SH   SOLE   1,567 0 0
TARGET CORP COM Stock 87612E106   13,190 100 SH   SOLE   100 0 0
UNITED STATES OIL FUND LP ETF 91232N207   572 9 SH   SOLE   9 0 0
US VEGAN CLIMATE ETF ETF 26922A297   582 15 SH   SOLE   15 0 0
VANECK GOLD MINERS ETF ETF 92189F106   154,344 5,126 SH   SOLE   5,126 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   6,966 66 SH   SOLE   66 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   4,939 78 SH   SOLE   78 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,666 9 SH   SOLE   9 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   20,230 361 SH   SOLE   361 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   30,746 140 SH   SOLE   140 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   72,000 1,936 SH   SOLE   1,936 0 0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   392,905 7,653 SH   SOLE   7,653 0 0
WABTEC COM Stock 929740108   112 1 SH   SOLE   1 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   765 61 SH   SOLE   61 0 0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156   34,332 733 SH   SOLE   733 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   61,796 1,434 SH   SOLE   1,434 0 0
ZK INTL GROUP CO LTD SHS Stock G9892K100   73 100 SH   SOLE   100 0 0