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
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   32,196 1,820 SH   SOLE   1,820 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742   56,925 2,511 SH   SOLE   2,511 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   64,468 627 SH   SOLE   627 0 0
AIRBNB INC COM CL A Stock 009066101   3,430 25 SH   SOLE   25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   21,078 243 SH   SOLE   243 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   1,281 100 SH   SOLE   100 0 0
APPLE INC COM Stock 037833100   130,061 760 SH   SOLE   760 0 0
ARK INNOVATION ETF ETF 00214Q104   238 6 SH   SOLE   6 0 0
AT&T INC COM Stock 00206R102   10,214 680 SH   SOLE   680 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   2,226 230 SH   SOLE   230 0 0
BNY MELLON CORE BOND ETF ETF 09661T602   46,457 1,153 SH   SOLE   1,153 0 0
BNY MELLON US SMALL CAP CORE EQUITY ETF ETF 09661T305   977 12 SH   SOLE   12 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   15,259 289 SH   SOLE   289 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   112,090 1,812 SH   SOLE   1,812 0 0
CITIGROUP INC COM NEW Stock 172967424   12,997 316 SH   SOLE   316 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   383 100 SH   SOLE   100 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   44,624 2,855 SH   SOLE   2,855 0 0
CONTEXTLOGIC INC CL A NEW Stock 21077C305   18 4 SH   SOLE   4 0 0
DATADOG INC CL A COM Stock 23804L103   9,109 100 SH   SOLE   100 0 0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781   4,482 168 SH   SOLE   168 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   56,674 1,929 SH   SOLE   1,929 0 0
EVERSOURCE ENERGY COM Stock 30040W108   357,623 6,150 SH   SOLE   6,150 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   20,118 364 SH   SOLE   364 0 0
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF ETF 33734X770   37,056 1,785 SH   SOLE   1,785 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   1,617,902 92,876 SH   SOLE   92,876 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   32,950 871 SH   SOLE   871 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   21,400 557 SH   SOLE   557 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   110,960 1,828 SH   SOLE   1,828 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,281 50 SH   SOLE   50 0 0
FORD MTR CO DEL COM Stock 345370860   44,211 3,560 SH   SOLE   3,560 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   477 7 SH   SOLE   7 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   2,561 23 SH   SOLE   23 0 0
GENERAL MTRS CO COM Stock 37045V100   31,157 945 SH   SOLE   945 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   587 25 SH   SOLE   25 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   5,517 100 SH   SOLE   100 0 0
ILLUMINA INC COM Stock 452327109   1,373 10 SH   SOLE   10 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106   1,413,876 66,038 SH   SOLE   66,038 0 0
INVESCO DB OIL FUND ETF 46140H403   1,316,478 74,588 SH   SOLE   74,588 0 0
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867   26,823 1,446 SH   SOLE   1,446 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   822 30 SH   SOLE   30 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   201 4 SH   SOLE   4 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   5,056 86 SH   SOLE   86 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   120,596 2,410 SH   SOLE   2,410 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   246 5 SH   SOLE   5 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   197 5 SH   SOLE   5 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   298 8 SH   SOLE   8 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   484,632 5,985 SH   SOLE   5,985 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   399 8 SH   SOLE   8 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   53,402 602 SH   SOLE   602 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   340,595 3,719 SH   SOLE   3,719 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   24,961 58 SH   SOLE   58 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   21,334 86 SH   SOLE   86 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,731 50 SH   SOLE   50 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   18,563 197 SH   SOLE   197 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839   9,391 337 SH   SOLE   337 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   919 18 SH   SOLE   18 0 0
ISHARES GOLD TRUST ETF 464285204   140 4 SH   SOLE   4 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   29,722 403 SH   SOLE   403 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   31,792 385 SH   SOLE   385 0 0
ISHARES MBS ETF ETF 464288588   10,635 120 SH   SOLE   120 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   8,665 184 SH   SOLE   184 0 0
ISHARES MSCI EAFE ETF ETF 464287465   96,833 1,405 SH   SOLE   1,405 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,788,424 73,476 SH   SOLE   73,476 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   213 4 SH   SOLE   4 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   55,010 1,244 SH   SOLE   1,244 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   85,739 2,551 SH   SOLE   2,551 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   2,472 41 SH   SOLE   41 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   9,623 216 SH   SOLE   216 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   6,949 26 SH   SOLE   26 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   53,289 351 SH   SOLE   351 0 0
ISHARES SILVER TRUST ETF 46428Q109   671 33 SH   SOLE   33 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,489 24 SH   SOLE   24 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,738 24 SH   SOLE   24 0 0
LUCID GROUP INC COM Stock 549498103   1,118 200 SH   SOLE   200 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   24,737 457 SH   SOLE   457 0 0
METHODE ELECTRS INC COM Stock 591520200   640 28 SH   SOLE   28 0 0
MICROSOFT CORP COM Stock 594918104   15,788 50 SH   SOLE   50 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   2,163 371 SH   SOLE   371 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   9,959 153 SH   SOLE   153 0 0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF ETF 72201R882   3,346 46 SH   SOLE   46 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100   5,890 484 SH   SOLE   484 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104   10,312 1,942 SH   SOLE   1,942 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   485,644 3,330 SH   SOLE   3,330 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   6,199 70 SH   SOLE   70 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   1,290,632 51,317 SH   SOLE   51,317 0 0
PROSHARES SHORT S&P500 ETF 74347B425   13,472 931 SH   SOLE   931 0 0
PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF 74347Y763   4,514 83 SH   SOLE   83 0 0
PROSHARES ULTRA QQQ ETF 74347R206   4,392 74 SH   SOLE   74 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   26,263 492 SH   SOLE   492 0 0
PROSHARES ULTRA SILVER ETF 74347W353   1,896,447 77,060 SH   SOLE   77,060 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   1,365 452 SH   SOLE   452 0 0
RELMADA THERAPEUTICS INC COM Stock 75955J402   10,500 3,500 SH   SOLE   3,500 0 0
SALESFORCE INC COM Stock 79466L302   10,139 50 SH   SOLE   50 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   107,370 4,485 SH   SOLE   4,485 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   17,306 361 SH   SOLE   361 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   102 3 SH   SOLE   3 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   582 8 SH   SOLE   8 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,714 95 SH   SOLE   95 0 0
SCHWAB US TIPS ETF ETF 808524870   6,523 129 SH   SOLE   129 0 0
SENTINELONE INC CL A Stock 81730H109   1,686 100 SH   SOLE   100 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   13,160 1,647 SH   SOLE   1,647 0 0
SPDR GOLD SHARES ETF 78463V107   7,544 44 SH   SOLE   44 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   2,038 98 SH   SOLE   98 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   110,717 259 SH   SOLE   259 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   25,484 349 SH   SOLE   349 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   7 0 SH   SOLE   0 0 0
STATE STR CORP COM Stock 857477103   57,375 857 SH   SOLE   857 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   22,681 261 SH   SOLE   261 0 0
TARGET CORP COM Stock 87612E106   11,057 100 SH   SOLE   100 0 0
UNITED STATES OIL FUND LP ETF 91232N207   728 9 SH   SOLE   9 0 0
US VEGAN CLIMATE ETF ETF 26922A297   571 15 SH   SOLE   15 0 0
VANECK GOLD MINERS ETF ETF 92189F106   3,391 126 SH   SOLE   126 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   6,836 66 SH   SOLE   66 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   4,889 79 SH   SOLE   79 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,534 9 SH   SOLE   9 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   16,836 315 SH   SOLE   315 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   25,661 121 SH   SOLE   121 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   62,746 1,936 SH   SOLE   1,936 0 0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   43,984 898 SH   SOLE   898 0 0
WABTEC COM Stock 929740108   108 1 SH   SOLE   1 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   662 61 SH   SOLE   61 0 0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156   30,233 650 SH   SOLE   650 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   54,225 1,306 SH   SOLE   1,306 0 0
ZK INTL GROUP CO LTD SHS Stock G9892K100   71 100 SH   SOLE   100 0 0