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
3M CO COM Stock 88579Y101 17 111 SH   SOLE   111 0 0
ABBOTT LABS COM Stock 002824100 24 200 SH   SOLE   200 0 0
ABBVIE INC COM Stock 00287Y109 33 200 SH   SOLE   200 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 9,590 395,283 SH   SOLE   395,283 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,132 34,658 SH   SOLE   34,658 0 0
AI QUALITY GROWTH ETF ETF 85521B791 5,350 367,441 SH   SOLE   367,441 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,316 19,868 SH   SOLE   19,868 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 91 32 SH   SOLE   32 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 74 26 SH   SOLE   26 0 0
AMAZON COM INC COM Stock 023135106 68 20 SH   SOLE   20 0 0
AMERICAN EXPRESS CO COM Stock 025816109 118 624 SH   SOLE   624 0 0
APPLE INC COM Stock 037833100 873 4,912 SH   SOLE   4,912 0 0
APTIV PLC SHS Stock G6095L109 6 53 SH   SOLE   53 0 0
ARK INNOVATION ETF ETF 00214Q104 2 27 SH   SOLE   27 0 0
AT&T INC COM Stock 00206R102 99 4,104 SH   SOLE   4,104 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 10 801 SH   SOLE   801 0 0
BED BATH & BEYOND INC COM Stock 075896100 1 23 SH   SOLE   23 0 0
BK OF AMERICA CORP COM Stock 060505104 15 350 SH   SOLE   350 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 3 230 SH   SOLE   230 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 13 289 SH   SOLE   289 0 0
BRISTOW GROUP INC COM Stock 11040G103 11 283 SH   SOLE   283 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 9,021 138,632 SH   SOLE   138,632 0 0
CITIGROUP INC COM NEW Stock 172967424 1,352 24,593 SH   SOLE   24,593 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 100 SH   SOLE   100 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 7,411 230,667 SH   SOLE   230,667 0 0
COMCAST CORP NEW CL A Stock 20030N101 40 832 SH   SOLE   832 0 0
COMSTOCK RES INC COM Stock 205768302 15 1,157 SH   SOLE   1,157 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 14 SH   SOLE   14 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 0 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM Stock 126650100 11 105 SH   SOLE   105 0 0
DATADOG INC CL A COM Stock 23804L103 10 65 SH   SOLE   65 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 24 719 SH   SOLE   719 0 0
DISNEY WALT CO COM Stock 254687106 85 605 SH   SOLE   605 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 8 100 SH   SOLE   100 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 4,245 123,877 SH   SOLE   123,877 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 23 291 SH   SOLE   291 0 0
EVERSOURCE ENERGY COM Stock 30040W108 545 6,150 SH   SOLE   6,150 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 37 364 SH   SOLE   364 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 2,279 141,704 SH   SOLE   141,704 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 4,318 92,706 SH   SOLE   92,706 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 2,960 59,637 SH   SOLE   59,637 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 8,792 121,941 SH   SOLE   121,941 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 11,073 163,710 SH   SOLE   163,710 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 10 202 SH   SOLE   202 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 0 0 SH   SOLE   0 0 0
FIRST WAVE BIOPHARMA INC COM Stock 33749P101 0 110 SH   SOLE   110 0 0
FORD MTR CO DEL COM Stock 345370860 48 2,800 SH   SOLE   2,800 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 6 120 SH   SOLE   120 0 0
GABELLI EQUITY TR INC COM CEF 362397101 2 220 SH   SOLE   220 0 0
GABELLI UTIL TR COM CEF 36240A101 1 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 6 63 SH   SOLE   63 0 0
GENERAL MTRS CO COM Stock 37045V100 22 495 SH   SOLE   495 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 4,293 150,056 SH   SOLE   150,056 0 0
HALLIBURTON CO COM Stock 406216101 0 0 SH   SOLE   0 0 0
HOME DEPOT INC COM Stock 437076102 35 113 SH   SOLE   113 0 0
ILLUMINA INC COM Stock 452327109 4 10 SH   SOLE   10 0 0
INTEL CORP COM Stock 458140100 23 440 SH   SOLE   440 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 66 500 SH   SOLE   500 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 5 102 SH   SOLE   102 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 54 2,530 SH   SOLE   2,530 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 51 2,431 SH   SOLE   2,431 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 2,341 106,290 SH   SOLE   106,290 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 4,131 174,250 SH   SOLE   174,250 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 1 6 SH   SOLE   6 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 1 4 SH   SOLE   4 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 0 2 SH   SOLE   2 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 6 86 SH   SOLE   86 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,403 47,255 SH   SOLE   47,255 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1 22 SH   SOLE   22 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1 25 SH   SOLE   25 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 2 41 SH   SOLE   41 0 0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN ETF 06746P563 1,619 26,793 SH   SOLE   26,793 0 0
IRON MTN INC NEW COM REIT 46284V101 23 420 SH   SOLE   420 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 21 156 SH   SOLE   156 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 8 147 SH   SOLE   147 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 30 231 SH   SOLE   231 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 28 672 SH   SOLE   672 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 10 139 SH   SOLE   139 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10 172 SH   SOLE   172 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 12 114 SH   SOLE   114 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 65 1,301 SH   SOLE   1,301 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 262 7,531 SH   SOLE   7,531 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 158 1,532 SH   SOLE   1,532 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 46 1,642 SH   SOLE   1,642 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 0 5 SH   SOLE   5 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2 17 SH   SOLE   17 0 0
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219 7 142 SH   SOLE   142 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2 18 SH   SOLE   18 0 0
ISHARES MBS ETF ETF 464288588 40 394 SH   SOLE   394 0 0
ISHARES MICRO-CAP ETF ETF 464288869 1 5 SH   SOLE   5 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 60 1,591 SH   SOLE   1,591 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 37 373 SH   SOLE   373 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 0 1 SH   SOLE   1 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 70 1,377 SH   SOLE   1,377 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 14 SH   SOLE   14 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1 19 SH   SOLE   19 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1,240 27,638 SH   SOLE   27,638 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3,423 91,608 SH   SOLE   91,608 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 3 41 SH   SOLE   41 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 248 4,000 SH   SOLE   4,000 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 0 10 SH   SOLE   10 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1 18 SH   SOLE   18 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 17 162 SH   SOLE   162 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7 26 SH   SOLE   26 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,271 13,483 SH   SOLE   13,483 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 4 52 SH   SOLE   52 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 18 170 SH   SOLE   170 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 124 4,961 SH   SOLE   4,961 0 0
JOHNSON & JOHNSON COM Stock 478160104 4 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 14 100 SH   SOLE   100 0 0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 14 326 SH   SOLE   326 0 0
KRAFT HEINZ CO COM Stock 500754106 4 100 SH   SOLE   100 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1 100 SH   SOLE   100 0 0
MANULIFE FINL CORP COM Stock 56501R106 7 316 SH   SOLE   316 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 2,633 36,064 SH   SOLE   36,064 0 0
META PLATFORMS INC CL A Stock 30303M102 103 451 SH   SOLE   451 0 0
METHODE ELECTRS INC COM Stock 591520200 1 28 SH   SOLE   28 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 0 0 SH   SOLE   0 0 0
MICROSOFT CORP COM Stock 594918104 173 550 SH   SOLE   550 0 0
NETFLIX INC COM Stock 64110L106 27 70 SH   SOLE   70 0 0
NEWMONT CORP COM Stock 651639106 20 255 SH   SOLE   255 0 0
NVIDIA CORPORATION COM Stock 67066G104 50 180 SH   SOLE   180 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 2,455 47,808 SH   SOLE   47,808 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 7 484 SH   SOLE   484 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1 10 SH   SOLE   10 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104 11 1,942 SH   SOLE   1,942 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 787 5,099 SH   SOLE   5,099 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 7 70 SH   SOLE   70 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 2,007 113,056 SH   SOLE   113,056 0 0
PROSHARES SHORT QQQ ETF 74347B714 1,880 164,602 SH   SOLE   164,602 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210 2,153 98,434 SH   SOLE   98,434 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 0 7 SH   SOLE   7 0 0
PROSHARES ULTRA QQQ ETF 74347R206 3,692 49,905 SH   SOLE   49,905 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 7,667 113,245 SH   SOLE   113,245 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 0 13 SH   SOLE   13 0 0
PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556 0 32 SH   SOLE   32 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 2 452 SH   SOLE   452 0 0
RELMADA THERAPEUTICS INC COM Stock 75955J402 91 3,500 SH   SOLE   3,500 0 0
RENAISSANCE IPO ETF ETF 759937204 16 362 SH   SOLE   362 0 0
RH HEDGED MULTI-ASSET INCOME ETF ETF 85521B783 0 0 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 8 100 SH   SOLE   100 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,649 93,783 SH   SOLE   93,783 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 21 403 SH   SOLE   403 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1 16 SH   SOLE   16 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 32 651 SH   SOLE   651 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 310 4,084 SH   SOLE   4,084 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 24 506 SH   SOLE   506 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 40 660 SH   SOLE   660 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 119 2,349 SH   SOLE   2,349 0 0
SENTINELONE INC CL A Stock 81730H109 4 100 SH   SOLE   100 0 0
SNAP INC CL A Stock 83304A106 37 1,000 SH   SOLE   1,000 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 2 16 SH   SOLE   16 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 32 1,161 SH   SOLE   1,161 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 21 613 SH   SOLE   613 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 300 5,570 SH   SOLE   5,570 0 0
SPDR S&P 500 ETF ETF 78462F103 8 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF ETF 78462F903 338 1,166 SH Call SOLE   0 0 1,166
SPDR S&P 500 ETF ETF 78462F953 516 1,166 SH Put SOLE   0 0 1,166
STARBUCKS CORP COM Stock 855244109 0 0 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 0 0 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 0 9 SH   SOLE   9 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,171 20,345 SH   SOLE   20,345 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1 5 SH   SOLE   5 0 0
TELADOC HEALTH INC COM Stock 87918A105 0 3 SH   SOLE   3 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 7 800 SH   SOLE   800 0 0
US FOODS HLDG CORP COM Stock 912008109 14 360 SH   SOLE   360 0 0
US VEGAN CLIMATE ETF ETF 26922A297 1 15 SH   SOLE   15 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 14 452 SH   SOLE   452 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11 49 SH   SOLE   49 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 188 3,643 SH   SOLE   3,643 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 5,101 86,696 SH   SOLE   86,696 0 0
WEBSTER FINL CORP COM Stock 947890109 66 1,145 SH   SOLE   1,145 0 0
WELLS FARGO CO NEW COM Stock 949746101 6 127 SH   SOLE   127 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 30 899 SH   SOLE   899 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 0 1 SH   SOLE   1 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 14 SH   SOLE   14 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 2 33 SH   SOLE   33 0 0
ZK INTL GROUP CO LTD SHS Stock G9892K100 0 100 SH   SOLE   100 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 0 3 SH   SOLE   3 0 0