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
3M CO COM Stock 88579Y101   13,893 116 SH   SOLE   116 0 0
ABBOTT LABS COM Stock 002824100   21,958 200 SH   SOLE   200 0 0
ABBVIE INC COM Stock 00287Y109   32,322 200 SH   SOLE   200 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742   52,690 2,571 SH   SOLE   2,571 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,997,799 61,723 SH   SOLE   61,723 0 0
AIRBNB INC COM CL A Stock 009066101   2,993 35 SH   SOLE   35 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902   193,798 2,200 SH Call SOLE   0 0 2,200
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,079,629 23,608 SH   SOLE   23,608 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   56,467 640 SH   SOLE   640 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   37,267 420 SH   SOLE   420 0 0
AMAZON COM INC COM Stock 023135106   21,552 257 SH   SOLE   257 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   1,272 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM Stock 025816109   92,196 624 SH   SOLE   624 0 0
APPLE INC COM Stock 037833100   519,543 3,999 SH   SOLE   3,999 0 0
APTIV PLC SHS Stock G6095L109   4,936 53 SH   SOLE   53 0 0
ARK INNOVATION ETF ETF 00214Q104   187 6 SH   SOLE   6 0 0
AT&T INC COM Stock 00206R102   12,777 694 SH   SOLE   694 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102   3,460 801 SH   SOLE   801 0 0
BANK AMERICA CORP COM Stock 060505104   9,870 298 SH   SOLE   298 0 0
BED BATH & BEYOND INC COM Stock 075896100   58 23 SH   SOLE   23 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   2,323 230 SH   SOLE   230 0 0
BNY MELLON CORE BOND ETF ETF 09661T602   41,484 997 SH   SOLE   997 0 0
BNY MELLON US SMALL CAP CORE EQUITY ETF ETF 09661T305   931 12 SH   SOLE   12 0 0
BOEING CO COM Stock 097023105   952 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   13,372 289 SH   SOLE   289 0 0
BRISTOW GROUP INC COM Stock 11040G103   7,678 283 SH   SOLE   283 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   10,800,766 182,107 SH   SOLE   182,107 0 0
CITIGROUP INC COM NEW Stock 172967424   1,371,238 30,317 SH   SOLE   30,317 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   27,227 470 SH   SOLE   470 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   520 100 SH   SOLE   100 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   4,837,382 300,272 SH   SOLE   300,272 0 0
COMCAST CORP NEW CL A Stock 20030N101   73,402 2,099 SH   SOLE   2,099 0 0
COMSTOCK RES INC COM Stock 205768302   15,862 1,157 SH   SOLE   1,157 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,044 14 SH   SOLE   14 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107   49 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM Stock 126650100   9,785 105 SH   SOLE   105 0 0
DATADOG INC CL A COM Stock 23804L103   7,350 100 SH   SOLE   100 0 0
DISNEY WALT CO COM Stock 254687106   53,866 620 SH   SOLE   620 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   7,054 100 SH   SOLE   100 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   5,084,157 171,011 SH   SOLE   171,011 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   28,075 784 SH   SOLE   784 0 0
EVERSOURCE ENERGY COM Stock 30040W108   515,616 6,150 SH   SOLE   6,150 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   24,697 364 SH   SOLE   364 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   2,386,755 139,658 SH   SOLE   139,658 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   3,732,808 91,133 SH   SOLE   91,133 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   2,767 113 SH   SOLE   113 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   2,275,564 58,558 SH   SOLE   58,558 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   6,473 107 SH   SOLE   107 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   9,448,426 167,555 SH   SOLE   167,555 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,936 50 SH   SOLE   50 0 0
FORD MTR CO DEL COM Stock 345370860   41,768 3,591 SH   SOLE   3,591 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   67,184 1,768 SH   SOLE   1,768 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,936 23 SH   SOLE   23 0 0
GENERAL MTRS CO COM Stock 37045V100   31,790 945 SH   SOLE   945 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   497 25 SH   SOLE   25 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   5,861 100 SH   SOLE   100 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   3,875,540 146,302 SH   SOLE   146,302 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,434 10 SH   SOLE   10 0 0
HOME DEPOT INC COM Stock 437076102   35,692 113 SH   SOLE   113 0 0
ILLUMINA INC COM Stock 452327109   2,022 10 SH   SOLE   10 0 0
INTEL CORP COM Stock 458140100   11,629 440 SH   SOLE   440 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   70,445 500 SH   SOLE   500 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   49,799 2,431 SH   SOLE   2,431 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106   2,553,955 126,747 SH   SOLE   126,747 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867   2,863,847 160,997 SH   SOLE   160,997 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   865 3 SH   SOLE   3 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   233 2 SH   SOLE   2 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   5,495 86 SH   SOLE   86 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   10,323,500 234,625 SH   SOLE   234,625 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   267 5 SH   SOLE   5 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   223 5 SH   SOLE   5 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   349 8 SH   SOLE   8 0 0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN ETF 06746P563   37,886 792 SH   SOLE   792 0 0
IRON MTN INC DEL COM REIT 46284V101   18,943 380 SH   SOLE   380 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   479,472 5,907 SH   SOLE   5,907 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   2,865 29 SH   SOLE   29 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   711,781 7,431 SH   SOLE   7,431 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   21,833 57 SH   SOLE   57 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   20,086 83 SH   SOLE   83 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,714 50 SH   SOLE   50 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   14,063 145 SH   SOLE   145 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839   301,478 11,679 SH   SOLE   11,679 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   876 17 SH   SOLE   17 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695   472 6 SH   SOLE   6 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   25,670 349 SH   SOLE   349 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   29,990 355 SH   SOLE   355 0 0
ISHARES MBS ETF ETF 464288588   10,240 110 SH   SOLE   110 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   7,517 165 SH   SOLE   165 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   21,117 755 SH   SOLE   755 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   4,101,791 108,227 SH   SOLE   108,227 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   212 4 SH   SOLE   4 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   23,583 565 SH   SOLE   565 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   5,852,128 180,677 SH   SOLE   180,677 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   2,232 41 SH   SOLE   41 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   264,253 6,580 SH   SOLE   6,580 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   5,597 26 SH   SOLE   26 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,643,713 17,433 SH   SOLE   17,433 0 0
ISHARES SILVER TRUST ETF 46428Q109   264,967 12,033 SH   SOLE   12,033 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,612 25 SH   SOLE   25 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   5,552 50 SH   SOLE   50 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   5,422 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,240 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   13,410 100 SH   SOLE   100 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,112 100 SH   SOLE   100 0 0
MANULIFE FINL CORP COM Stock 56501R106   5,637 316 SH   SOLE   316 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,959,742 52,909 SH   SOLE   52,909 0 0
META PLATFORMS INC CL A Stock 30303M102   15,765 131 SH   SOLE   131 0 0
METHODE ELECTRS INC COM Stock 591520200   1,242 28 SH   SOLE   28 0 0
MICROSOFT CORP COM Stock 594918104   143,892 600 SH   SOLE   600 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   2,397 371 SH   SOLE   371 0 0
NETFLIX INC COM Stock 64110L106   20,642 70 SH   SOLE   70 0 0
NEWMONT CORP COM Stock 651639106   10,856 230 SH   SOLE   230 0 0
NVIDIA CORPORATION COM Stock 67066G104   26,305 180 SH   SOLE   180 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   9,593 152 SH   SOLE   152 0 0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF ETF 72201R882   2,703,689 30,963 SH   SOLE   30,963 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100   5,735 484 SH   SOLE   484 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104   9,593 1,942 SH   SOLE   1,942 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   502,529 3,316 SH   SOLE   3,316 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   6,299 70 SH   SOLE   70 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   1,855,746 81,823 SH   SOLE   81,823 0 0
PROSHARES SHORT DOW30 ETF 74347B235   48,195 1,446 SH   SOLE   1,446 0 0
PROSHARES SHORT QQQ ETF 74347B714   104,968 7,131 SH   SOLE   7,131 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641   31,782 1,561 SH   SOLE   1,561 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   77,096 3,134 SH   SOLE   3,134 0 0
PROSHARES SHORT S&P500 ETF 74347B425   81,400 5,078 SH   SOLE   5,078 0 0
PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF 74347Y870   1,324,432 74,490 SH   SOLE   74,490 0 0
PROSHARES ULTRA GOLD ETF 74347W601   4,311 78 SH   SOLE   78 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214   462 8 SH   SOLE   8 0 0
PROSHARES ULTRA QQQ ETF 74347R206   4,275 122 SH   SOLE   122 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   1,823,472 41,023 SH   SOLE   41,023 0 0
PROSHARES ULTRA SILVER ETF 74347W353   6,324,704 197,647 SH   SOLE   197,647 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   540 10 SH   SOLE   10 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347Y797   882 37 SH   SOLE   37 0 0
PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556   530 29 SH   SOLE   29 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   1,446 452 SH   SOLE   452 0 0
RELMADA THERAPEUTICS INC COM Stock 75955J402   12,215 3,500 SH   SOLE   3,500 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   4,943 100 SH   SOLE   100 0 0
SALESFORCE INC COM Stock 79466L302   6,630 50 SH   SOLE   50 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   37,635 1,590 SH   SOLE   1,590 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   17,772 361 SH   SOLE   361 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   97 3 SH   SOLE   3 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   31,404 651 SH   SOLE   651 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   155,401 2,797 SH   SOLE   2,797 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,711 89 SH   SOLE   89 0 0
SCHWAB US TIPS ETF ETF 808524870   8,232 159 SH   SOLE   159 0 0
SENTINELONE INC CL A Stock 81730H109   1,459 100 SH   SOLE   100 0 0
SNAP INC CL A Stock 83304A106   8,950 1,000 SH   SOLE   1,000 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   1,026,287 222,622 SH   SOLE   222,622 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,710 19 SH   SOLE   19 0 0
SPDR GOLD SHARES ETF 78463V107   509 3 SH   SOLE   3 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   2,626 121 SH   SOLE   121 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,295 6 SH   SOLE   6 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   3,260,406 39,282 SH   SOLE   39,282 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 PUT 857477953   62,056 800 SH Put SOLE   0 0 800
STATE STR CORP COM Stock 857477103   64,906 837 SH   SOLE   837 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   2,229,933 29,936 SH   SOLE   29,936 0 0
TARGET CORP COM Stock 87612E106   14,904 100 SH   SOLE   100 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100   538 200 SH   SOLE   200 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318300   31,866 2,260 SH   SOLE   2,260 0 0
UNITED STATES OIL FUND LP ETF 91232N207   43,468 620 SH   SOLE   620 0 0
US FOODS HLDG CORP COM Stock 912008109   12,247 360 SH   SOLE   360 0 0
US VEGAN CLIMATE ETF ETF 26922A297   472 15 SH   SOLE   15 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   6,997 65 SH   SOLE   65 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   4,544 76 SH   SOLE   76 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   18,964 367 SH   SOLE   367 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   27,170 142 SH   SOLE   142 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   103,780 2,634 SH   SOLE   2,634 0 0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   4,879,102 94,593 SH   SOLE   94,593 0 0
WABTEC COM Stock 929740108   101 1 SH   SOLE   1 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   607 64 SH   SOLE   64 0 0
WEBSTER FINL CORP COM Stock 947890109   54,204 1,145 SH   SOLE   1,145 0 0
WELLS FARGO CO NEW COM Stock 949746101   5,244 127 SH   SOLE   127 0 0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156   34,684 742 SH   SOLE   742 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   62,154 1,457 SH   SOLE   1,457 0 0
ZK INTL GROUP CO LTD SHS Stock G9892K100   41 100 SH   SOLE   100 0 0