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
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107 370 2,571 SH   SOLE   0 0 2,571
AFFIRM HLDGS INC COM CL A 00827B106 304 3,021 SH   SOLE   0 0 3,021
ALPS ETF TR ALERIAN MLP 00162Q452 204 6,216 SH   SOLE   0 0 6,216
AMERICAN WTR WKS CO INC NEW COM 030420103 210 1,111 SH   SOLE   0 0 1,111
APPLE INC COM 037833100 1,908 10,747 SH   SOLE   0 0 10,747
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,040 71,069 SH   SOLE   0 0 71,069
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 120 32,310 SH   SOLE   0 0 32,310
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,649 25,445 SH   SOLE   0 0 25,445
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,434 93,609 SH   SOLE   0 0 93,609
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 535 75,000 SH   SOLE   0 0 75,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,275 3,204 SH   SOLE   0 0 3,204
ISHARES INC MSCI GBL GOLD MN 46434G855 1,607 59,583 SH   SOLE   0 0 59,583
ISHARES SILVER TR ISHARES 46428Q109 246 11,450 SH   SOLE   0 0 11,450
ISHARES TR CONSER ALLOC ETF 464289883 509 12,721 SH   SOLE   0 0 12,721
ISHARES TR CORE S&P500 ETF 464287200 358 750 SH   SOLE   0 0 750
ISHARES TR CORE US AGGBD ET 464287226 18,029 158,042 SH   SOLE   0 0 158,042
ISHARES TR IBOXX HI YD ETF 464288513 17,090 196,418 SH   SOLE   0 0 196,418
ISHARES TR ISHARES BIOTECH 464287556 211 1,381 SH   SOLE   0 0 1,381
ISHARES TR MSCI EAFE ETF 464287465 218 2,774 SH   SOLE   0 0 2,774
ISHARES TR MSCI EMG MKT ETF 464287234 394 8,064 SH   SOLE   0 0 8,064
ISHARES TR MSCI USA MMENTM 46432F396 337 1,852 SH   SOLE   0 0 1,852
ISHARES TR RUS 1000 GRW ETF 464287614 42,143 137,908 SH   SOLE   0 0 137,908
ISHARES TR RUSSELL 2000 ETF 464287655 1,131 5,084 SH   SOLE   0 0 5,084
ISHARES TR US TRSPRTION 464287192 745 2,694 SH   SOLE   0 0 2,694
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 810 20,034 SH   SOLE   0 0 20,034
MARQETA INC CLASS A COM 57142B104 345 20,100 SH   SOLE   0 0 20,100
META PLATFORMS INC CL A 30303M102 421 1,251 SH   SOLE   0 0 1,251
MICROSOFT CORP COM 594918104 202 601 SH   SOLE   0 0 601
NVIDIA CORPORATION COM 67066G104 231 785 SH   SOLE   0 0 785
PENN NATL GAMING INC COM 707569109 389 7,508 SH   SOLE   0 0 7,508
PFIZER INC COM 717081103 425 7,191 SH   SOLE   0 0 7,191
ROCKET COS INC COM CL A 77311W101 151 10,779 SH   SOLE   0 0 10,779
S&P GLOBAL INC COM 78409V104 629 1,333 SH   SOLE   0 0 1,333
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247 8,328 SH   SOLE   0 0 8,328
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 348 8,958 SH   SOLE   0 0 8,958
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 588 10,905 SH   SOLE   0 0 10,905
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 787 6,968 SH   SOLE   0 0 6,968
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,536 13,499 SH   SOLE   0 0 13,499
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 441 5,485 SH   SOLE   0 0 5,485
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 348 3,402 SH   SOLE   0 0 3,402
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 270 1,915 SH   SOLE   0 0 1,915
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,707 7,452 SH   SOLE   0 0 7,452
SPDR GOLD TR GOLD SHS 78463V107 229 1,341 SH   SOLE   0 0 1,341
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,289 117,573 SH   SOLE   0 0 117,573
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,307 31,511 SH   SOLE   0 0 31,511
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,961 187,301 SH   SOLE   0 0 187,301
SPDR SER TR S&P OILGAS EXP 78468R556 283 2,952 SH   SOLE   0 0 2,952
SPDR SER TR S&P REGL BKG 78464A698 326 4,603 SH   SOLE   0 0 4,603
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 287 6,670 SH   SOLE   0 0 6,670
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 207 7,583 SH   SOLE   0 0 7,583
STRATASYS LTD SHS M85548101 490 20,003 SH   SOLE   0 0 20,003
SUNDIAL GROWERS INC COM 86730L109 6 10,612 SH   SOLE   0 0 10,612
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 315 2,621 SH   SOLE   0 0 2,621
TESLA INC COM 88160R101 706 669 SH   SOLE   0 0 669
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,507 171,937 SH   SOLE   0 0 171,937
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,095 48,321 SH   SOLE   0 0 48,321
VANGUARD INDEX FDS MID CAP ETF 922908629 3,130 12,287 SH   SOLE   0 0 12,287
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,291 25,863 SH   SOLE   0 0 25,863
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,400 6,193 SH   SOLE   0 0 6,193
VIACOMCBS INC CL B 92556H206 420 13,903 SH   SOLE   0 0 13,903
WOLFSPEED INC COM 977852102 560 5,011 SH   SOLE   0 0 5,011