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
AT&T INC COM 00206R102 4 308 SH   SOLE   308 0 0
ABBVIE INC COM 00287Y109 97 700 SH   SOLE   700 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 7,560 470,760 SH   SOLE   470,760 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16 57 SH   SOLE   57 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 320 SH   SOLE   320 0 0
AIRBNB INC COM CL A 009066101 2 25 SH   SOLE   25 0 0
ALCOA CORP COM 013872106 43 1,101 SH   SOLE   1,101 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 565 SH   SOLE   565 0 0
ALPHABET INC CAP STK CL C 02079K107 2,926 29,771 SH   SOLE   29,771 0 0
ALPHABET INC CAP STK CL A 02079K305 1,008 10,342 SH   SOLE   10,342 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 9 8,000 SH   SOLE   8,000 0 0
AMAZON COM INC COM 023135106 689 6,109 SH   SOLE   6,109 0 0
AMERICAN ELEC PWR CO INC COM 025537101 24 300 SH   SOLE   300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 186 3,811 SH   SOLE   3,811 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 69 2,826 SH   SOLE   2,826 0 0
APA CORPORATION COM 03743Q108 73 1,807 SH   SOLE   1,807 0 0
APPLE INC COM 037833100 4,944 35,740 SH   SOLE   35,740 0 0
APPLIED MATLS INC COM 038222105 118 1,564 SH   SOLE   1,564 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 150 SH   SOLE   150 0 0
AXSOME THERAPEUTICS INC COM 05464T104 20 500 SH   SOLE   500 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 1 750 SH   SOLE   750 0 0
BCE INC COM NEW 05534B760 4 100 SH   SOLE   100 0 0
BAKER HUGHES COMPANY CL A 05722G100 47 2,096 SH   SOLE   2,096 0 0
BK OF AMERICA CORP COM 060505104 128 4,300 SH   SOLE   4,300 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322 8 309 SH   SOLE   309 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 200 SH   SOLE   200 0 0
BLACKSTONE INC COM 09260D107 29 350 SH   SOLE   350 0 0
BOSTON BEER INC CL A 100557107 7 20 SH   SOLE   20 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,792 25,860 SH   SOLE   25,860 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 38 SH   SOLE   38 0 0
CF INDS HLDGS INC COM 125269100 180 1,763 SH   SOLE   1,763 0 0
COTERRA ENERGY INC COM 127097103 187 6,306 SH   SOLE   6,306 0 0
CACI INTL INC CL A 127190304 76 305 SH   SOLE   305 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 16 303 SH   SOLE   303 0 0
CARLYLE GROUP INC COM 14316J108 38 1,500 SH   SOLE   1,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 21 3,000 SH   SOLE   3,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 34 1,000 SH   SOLE   1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 51 300 SH   SOLE   300 0 0
CHEVRON CORP NEW COM 166764100 469 2,976 SH   SOLE   2,976 0 0
CINCINNATI FINL CORP COM 172062101 59 611 SH   SOLE   611 0 0
CISCO SYS INC COM 17275R102 73 1,871 SH   SOLE   1,871 0 0
CITIGROUP INC COM NEW 172967424 77 1,890 SH   SOLE   1,890 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 129 2,285 SH   SOLE   2,285 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104 173 1,488 SH   SOLE   1,488 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,179 4,656 SH   SOLE   4,656 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 107 700 SH   SOLE   700 0 0
DBX ETF TR XTRCKR MSCI US 233051150 18 576 SH   SOLE   576 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 28 591 SH   SOLE   591 0 0
DATADOG INC CL A COM 23804L103 4 52 SH   SOLE   52 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 60 2,486 SH   SOLE   2,486 0 0
DEERE & CO COM 244199105 144 400 SH   SOLE   400 0 0
DEVON ENERGY CORP NEW COM 25179M103 79 1,143 SH   SOLE   1,143 0 0
DISNEY WALT CO COM 254687106 314 3,367 SH   SOLE   3,367 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30 350 SH   SOLE   350 0 0
EOG RES INC COM 26875P101 68 558 SH   SOLE   558 0 0
EDITAS MEDICINE INC COM 28106W103 5 500 SH   SOLE   500 0 0
ELECTRONIC ARTS INC COM 285512109 29 250 SH   SOLE   250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 32 1,300 SH   SOLE   1,300 0 0
EVOLENT HEALTH INC CL A 30050B101 61 2,000 SH   SOLE   2,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 63 709 SH   SOLE   709 0 0
EXXON MOBIL CORP COM 30231G102 172 1,755 SH   SOLE   1,755 0 0
META PLATFORMS INC CL A 30303M102 74 588 SH   SOLE   588 0 0
FIRST HORIZON CORPORATION COM 320517105 98 4,227 SH   SOLE   4,227 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12 741 SH   SOLE   741 0 0
FRANCO NEV CORP COM 351858105 7 60 SH   SOLE   60 0 0
FREEPORT-MCMORAN INC CL B 35671D857 167 5,809 SH   SOLE   5,809 0 0
GENERAC HLDGS INC COM 368736104 29 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 206 3,187 SH   SOLE   3,187 0 0
GENERAL MTRS CO COM 37045V100 22 700 SH   SOLE   700 0 0
GLOBAL PMTS INC COM 37940X102 49 462 SH   SOLE   462 0 0
GLOBAL X FDS US PFD ETF 37954Y657 18 940 SH   SOLE   940 0 0
GLOBE LIFE INC COM 37959E102 84 790 SH   SOLE   790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14 50 SH   SOLE   50 0 0
GREAT AJAX CORP COM 38983D300 6 829 SH   SOLE   829 0 0
HCA HEALTHCARE INC COM 40412C101 8 40 SH   SOLE   40 0 0
HOME DEPOT INC COM 437076102 1,907 6,801 SH   SOLE   6,801 0 0
HOMOLOGY MEDICINES INC COM 438083107 2 1,500 SH   SOLE   1,500 0 0
HONEYWELL INTL INC COM 438516106 33 191 SH   SOLE   191 0 0
HOULIHAN LOKEY INC CL A 441593100 13 169 SH   SOLE   169 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,932 213,311 SH   SOLE   213,311 0 0
INTEL CORP COM 458140100 4 170 SH   SOLE   170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,949 16,573 SH   SOLE   16,573 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 83 2,454 SH   SOLE   2,454 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,695 6,455 SH   SOLE   6,455 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 36 SH   SOLE   36 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,120 24,249 SH   SOLE   24,249 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 19 2,302 SH   SOLE   2,302 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 763 32,980 SH   SOLE   32,980 0 0
IRON MTN INC DEL COM 46284V101 549 12,100 SH   SOLE   12,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 21 1,200 SH   SOLE   1,200 0 0
ISHARES INC US INTL HGH YLD 464286178 2,598 66,968 SH   SOLE   66,968 0 0
ISHARES INC JP MRG EM CRP BD 464286251 227 5,558 SH   SOLE   5,558 0 0
ISHARES INC EM MKTS DIV ETF 464286319 17 766 SH   SOLE   766 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,680 46,922 SH   SOLE   46,922 0 0
ISHARES INC JP MORGAN EM ETF 464286517 4,545 141,072 SH   SOLE   141,072 0 0
ISHARES TR CORE S&P500 ETF 464287200 83 234 SH   SOLE   234 0 0
ISHARES TR CORE US AGGBD ET 464287226 476 4,991 SH   SOLE   4,991 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,726 251,997 SH   SOLE   251,997 0 0
ISHARES TR IBOXX INV CP ETF 464287242 475 4,700 SH   SOLE   4,700 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,636 65,735 SH   SOLE   65,735 0 0
ISHARES TR S&P 500 VAL ETF 464287408 64 500 SH   SOLE   500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,632 32,456 SH   SOLE   32,456 0 0
ISHARES TR ISHARES BIOTECH 464287556 41 350 SH   SOLE   350 0 0
ISHARES TR GLOBAL 100 ETF 464287572 24 407 SH   SOLE   407 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,380 68,442 SH   SOLE   68,442 0 0
ISHARES TR IBOXX HI YD ETF 464288513 71 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,049 62,133 SH   SOLE   62,133 0 0
ISHARES TR US HOME CONS ETF 464288752 86 1,600 SH   SOLE   1,600 0 0
ISHARES TR US AER DEF ETF 464288760 46 500 SH   SOLE   500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 17 149 SH   SOLE   149 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,370 193,202 SH   SOLE   193,202 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,416 34,941 SH   SOLE   34,941 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 556 11,110 SH   SOLE   11,110 0 0
ISHARES TR MSCI CHINA ETF 46429B671 984 24,252 SH   SOLE   24,252 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 440 6,700 SH   SOLE   6,700 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,868 139,770 SH   SOLE   139,770 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3,357 58,914 SH   SOLE   58,914 0 0
ISHARES TR FALN ANGLS USD 46435G474 12 506 SH   SOLE   506 0 0
JPMORGAN CHASE & CO COM 46625H100 1,410 13,618 SH   SOLE   13,618 0 0
KLA CORP COM NEW 482480100 64 233 SH   SOLE   233 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 22 1,000 SH   SOLE   1,000 0 0
LHC GROUP INC COM 50187A107 390 2,000 SH   SOLE   2,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH   SOLE   39 0 0
LAM RESEARCH CORP COM 512807108 158 488 SH   SOLE   488 0 0
LILLY ELI & CO COM 532457108 1,687 5,200 SH   SOLE   5,200 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 84 2,456 SH   SOLE   2,456 0 0
LOCKHEED MARTIN CORP COM 539830109 69 174 SH   SOLE   174 0 0
LYRA THERAPEUTICS INC COM 55234L105 3 750 SH   SOLE   750 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,326 4,680 SH   SOLE   4,680 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4 400 SH   SOLE   400 0 0
MERCK & CO INC COM 58933Y105 86 958 SH   SOLE   958 0 0
MICROSOFT CORP COM 594918104 465 2,060 SH   SOLE   2,060 0 0
MICRON TECHNOLOGY INC COM 595112103 120 2,284 SH   SOLE   2,284 0 0
MODERNA INC COM 60770K107 98 750 SH   SOLE   750 0 0
MORGAN STANLEY COM NEW 617446448 1,620 21,150 SH   SOLE   21,150 0 0
MOSAIC CO NEW COM 61945C103 253 5,053 SH   SOLE   5,053 0 0
NETAPP INC COM 64110D104 73 1,184 SH   SOLE   1,184 0 0
NEXTERA ENERGY INC COM 65339F101 436 6,000 SH   SOLE   6,000 0 0
NIKE INC CL B 654106103 33 379 SH   SOLE   379 0 0
NUCOR CORP COM 670346105 155 1,302 SH   SOLE   1,302 0 0
NVIDIA CORPORATION COM 67066G104 299 2,600 SH   SOLE   2,600 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 26 SH   SOLE   26 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 176 641 SH   SOLE   641 0 0
ORION OFFICE REIT INC COM 68629Y103 1 18 SH   SOLE   18 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 400 SH   SOLE   400 0 0
PALO ALTO NETWORKS INC COM 697435105 65 420 SH   SOLE   420 0 0
PAYPAL HLDGS INC COM 70450Y103 465 5,550 SH   SOLE   5,550 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 273 1,614 SH   SOLE   1,614 0 0
PFIZER INC COM 717081103 137 3,263 SH   SOLE   3,263 0 0
PIONEER NAT RES CO COM 723787107 215 872 SH   SOLE   872 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1 1,000 SH   SOLE   1,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 91 1,199 SH   SOLE   1,199 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 87 5,050 SH   SOLE   5,050 0 0
PRUDENTIAL FINL INC COM 744320102 75 840 SH   SOLE   840 0 0
QUALCOMM INC COM 747525103 171 1,580 SH   SOLE   1,580 0 0
RALPH LAUREN CORP CL A 751212101 68 745 SH   SOLE   745 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56 676 SH   SOLE   676 0 0
REALTY INCOME CORP COM 756109104 10 188 SH   SOLE   188 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,468 2,017 SH   SOLE   2,017 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 27 1,000 SH   SOLE   1,000 0 0
ROBERT HALF INTL INC COM 770323103 153 1,913 SH   SOLE   1,913 0 0
ROBLOX CORP CL A 771049103 46 1,260 SH   SOLE   1,260 0 0
ROSS STORES INC COM 778296103 174 2,064 SH   SOLE   2,064 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,340 9,369 SH   SOLE   9,369 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77 2,500 SH   SOLE   2,500 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 50 804 SH   SOLE   804 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 8,819 345,599 SH   SOLE   345,599 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 45 1,118 SH   SOLE   1,118 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,989 49,899 SH   SOLE   49,899 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 356 8,930 SH   SOLE   8,930 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 8,434 279,105 SH   SOLE   279,105 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6,921 75,665 SH   SOLE   75,665 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 5 167 SH   SOLE   167 0 0
SALESFORCE INC COM 79466L302 38 268 SH   SOLE   268 0 0
SCHLUMBERGER LTD COM STK 806857108 127 3,032 SH   SOLE   3,032 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,706 21,296 SH   SOLE   21,296 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152 1,800 SH   SOLE   1,800 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC CL A 82509L107 13 525 SH   SOLE   525 0 0
SIMON PPTY GROUP INC NEW COM 828806109 131 1,400 SH   SOLE   1,400 0 0
SMITH A O CORP COM 831865209 142 2,894 SH   SOLE   2,894 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 220 1,100 SH   SOLE   1,100 0 0
STARBUCKS CORP COM 855244109 43 500 SH   SOLE   500 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 294 7,520 SH   SOLE   7,520 0 0
T-MOBILE US INC COM 872590104 8,029 60,400 SH   SOLE   60,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42 656 SH   SOLE   656 0 0
TAPESTRY INC COM 876030107 75 2,431 SH   SOLE   2,431 0 0
TARGET CORP COM 87612E106 2,114 13,716 SH   SOLE   13,716 0 0
TECK RESOURCES LTD CL B 878742204 1 36 SH   SOLE   36 0 0
TESLA INC COM 88160R101 1,561 7,188 SH   SOLE   7,188 0 0
TEXAS INSTRS INC COM 882508104 64 424 SH   SOLE   424 0 0
TEXTRON INC COM 883203101 77 1,282 SH   SOLE   1,282 0 0
3M CO COM 88579Y101 351 3,222 SH   SOLE   3,222 0 0
TRACTOR SUPPLY CO COM 892356106 177 874 SH   SOLE   874 0 0
TWIST BIOSCIENCE CORP COM 90184D100 115 3,800 SH   SOLE   3,800 0 0
TWITTER INC COM 90184L102 1,525 30,538 SH   SOLE   30,538 0 0
TYSON FOODS INC CL A 902494103 124 1,957 SH   SOLE   1,957 0 0
US BANCORP DEL COM NEW 902973304 172 4,400 SH   SOLE   4,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 46 1,800 SH   SOLE   1,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 34 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,177 4,356 SH   SOLE   4,356 0 0
VALE S A SPONSORED ADS 91912E105 40 3,000 SH   SOLE   3,000 0 0
VALERO ENERGY CORP COM 91913Y100 46 400 SH   SOLE   400 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 19 490 SH   SOLE   490 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35 200 SH   SOLE   200 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 809 9,855 SH   SOLE   9,855 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,321 91,790 SH   SOLE   91,790 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 51 SH   SOLE   51 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,430 183,165 SH   SOLE   183,165 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37 642 SH   SOLE   642 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,581 35,987 SH   SOLE   35,987 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 112 3,500 SH   SOLE   3,500 0 0
VISA INC COM CL A 92826C839 101 570 SH   SOLE   570 0 0
WP CAREY INC COM 92936U109 16 230 SH   SOLE   230 0 0
WABTEC COM 929740108 9 118 SH   SOLE   118 0 0
WALMART INC COM 931142103 5,809 44,128 SH   SOLE   44,128 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1 74 SH   SOLE   74 0 0
WASTE MGMT INC DEL COM 94106L109 143 932 SH   SOLE   932 0 0
WELLS FARGO CO NEW COM 949746101 81 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 22 677 SH   SOLE   677 0 0
XPO LOGISTICS INC COM 983793100 39 800 SH   SOLE   800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47 636 SH   SOLE   636 0 0