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
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2,462 154,648 SH   SOLE   154,648 0 0
AGNICO EAGLE MINES LTD COM 008474108 26 625 SH   SOLE   625 0 0
AIRBNB INC COM CL A 009066101 4 39 SH   SOLE   39 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 34 4,556 SH   SOLE   4,556 0 0
ALTRIA GROUP INC COM 02209S103 2 49 SH   SOLE   49 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 183 SH   SOLE   183 0 0
AT&T INC COM 00206R102 3 172 SH   SOLE   172 0 0
BARRICK GOLD CORP COM 067901108 24 1,577 SH   SOLE   1,577 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17 246 SH   SOLE   246 0 0
CAMBRIA ETF TR TAIL RISK 132061862 7 415 SH   SOLE   415 0 0
CAMECO CORP COM 13321L108 40 1,500 SH   SOLE   1,500 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 85 3,797 SH   SOLE   3,797 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 40 SH   SOLE   40 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 27 SH   SOLE   27 0 0
CHEVRON CORP NEW COM 166764100 42 294 SH   SOLE   294 0 0
CISCO SYS INC COM 17275R102 25 617 SH   SOLE   617 0 0
COCA COLA CO COM 191216100 8 150 SH   SOLE   150 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2 27 SH   SOLE   27 0 0
CONOCOPHILLIPS COM 20825C104 44 431 SH   SOLE   431 0 0
CONSOLIDATED EDISON INC COM 209115104 7 82 SH   SOLE   82 0 0
CORSAIR GAMING INC COM 22041X102 2 180 SH   SOLE   180 0 0
COSTCO WHSL CORP NEW COM 22160K105 120 254 SH   SOLE   254 0 0
COUPANG INC CL A 22266T109 9 568 SH   SOLE   568 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 181 2,776 SH   SOLE   2,776 0 0
DEVON ENERGY CORP NEW COM 25179M103 54 893 SH   SOLE   893 0 0
DOMINION ENERGY INC COM 25746U109 4 59 SH   SOLE   59 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12 133 SH   SOLE   133 0 0
EATON CORP PLC SHS G29183103 44 330 SH   SOLE   330 0 0
EXXON MOBIL CORP COM 30231G102 44 503 SH   SOLE   503 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,077 55,243 SH   SOLE   55,243 0 0
GENERAL MLS INC COM 370334104 14 180 SH   SOLE   180 0 0
GILEAD SCIENCES INC COM 375558103 23 379 SH   SOLE   379 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 332 16,728 SH   SOLE   16,728 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 35 SH   SOLE   35 0 0
INTEL CORP COM 458140100 55 2,139 SH   SOLE   2,139 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6 100 SH   SOLE   100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 107 900 SH   SOLE   900 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 278 16,269 SH   SOLE   16,269 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1 31 SH   SOLE   31 0 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 2 42 SH   SOLE   42 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1 35 SH   SOLE   35 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1 19 SH   SOLE   19 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1 12 SH   SOLE   12 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 35 SH   SOLE   35 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2 45 SH   SOLE   45 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1 42 SH   SOLE   42 0 0
ISHARES SILVER TR ISHARES 46428Q109 136 7,780 SH   SOLE   7,780 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1 12 SH   SOLE   12 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1 26 SH   SOLE   26 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 45 473 SH   SOLE   473 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9 52 SH   SOLE   52 0 0
ISHARES TR S&P 100 ETF 464287101 19 116 SH   SOLE   116 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7 105 SH   SOLE   105 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 38 184 SH   SOLE   184 0 0
ISHARES TR CORE S&P500 ETF 464287200 15 42 SH   SOLE   42 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1 4 SH   SOLE   4 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 4 75 SH   SOLE   75 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 6 175 SH   SOLE   175 0 0
JOHNSON & JOHNSON COM 478160104 8 47 SH   SOLE   47 0 0
JPMORGAN CHASE & CO COM 46625H100 27 260 SH   SOLE   260 0 0
KEY TRONIC CORP COM 493144109 0 1 SH   SOLE   1 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 44 1,283 SH   SOLE   1,283 0 0
LULULEMON ATHLETICA INC COM 550021109 28 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102 15 150 SH   SOLE   150 0 0
META PLATFORMS INC CL A 30303M102 7 50 SH   SOLE   50 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 4 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 297 1,276 SH   SOLE   1,276 0 0
MR COOPER GROUP INC COM 62482R107 16 405 SH   SOLE   405 0 0
NEW GOLD INC CDA COM 644535106 17 19,105 SH   SOLE   19,105 0 0
NEWMONT CORP COM 651639106 24 571 SH   SOLE   571 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 23 SH   SOLE   23 0 0
ORACLE CORP COM 68389X105 82 1,335 SH   SOLE   1,335 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,895 46,199 SH   SOLE   46,199 0 0
PEABODY ENERGY CORP COM 704551100 1 54 SH   SOLE   54 0 0
PHILLIPS 66 COM 718546104 33 411 SH   SOLE   411 0 0
PNC FINL SVCS GROUP INC COM 693475105 117 784 SH   SOLE   784 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 5 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM 744320102 0 1 SH   SOLE   1 0 0
QUALCOMM INC COM 747525103 5 47 SH   SOLE   47 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7 787 SH   SOLE   787 0 0
REBORN COFFEE INC COMMON STOCK 75618M107 2 1,000 SH   SOLE   1,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 296 SH   SOLE   296 0 0
ROBLOX CORP CL A 771049103 1 33 SH   SOLE   33 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 14 875 SH   SOLE   875 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,504 49,543 SH   SOLE   49,543 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,580 31,146 SH   SOLE   31,146 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,807 27,591 SH   SOLE   27,591 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 84 SH   SOLE   84 0 0
SIMPLIFY EXCHANGE TRADED FUN RISK PARITY TREA 82889N798 215 14,110 SH   SOLE   14,110 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 8 340 SH   SOLE   340 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 14 SH   SOLE   14 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 5,895 59,184 SH   SOLE   59,184 0 0
SPDR SER TR AEROSPACE DEF 78464A631 420 4,586 SH   SOLE   4,586 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25 610 SH   SOLE   610 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 160 SH   SOLE   160 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 58 SH   SOLE   58 0 0
TRAEGER INC COMMON STOCK 89269P103 0 175 SH   SOLE   175 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 5 SH   SOLE   5 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 487 6,030 SH   SOLE   6,030 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5 192 SH   SOLE   192 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2 65 SH   SOLE   65 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3 16 SH   SOLE   16 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57 175 SH   SOLE   175 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 110 SH   SOLE   110 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 28 SH   SOLE   28 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 1,155 SH   SOLE   1,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 200 SH   SOLE   200 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33 920 SH   SOLE   920 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,080 40,168 SH   SOLE   40,168 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7 179 SH   SOLE   179 0 0
WALMART INC COM 931142103 55 423 SH   SOLE   423 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,435 68,311 SH   SOLE   68,311 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,921 62,831 SH   SOLE   62,831 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,512 76,169 SH   SOLE   76,169 0 0