# EDGAR Filing Document

**Accession Number:** 0001790723
**File Stem:** 0001790723-23-000001
**Filing Date:** 2023-1
**Character Count:** 21735
**Document Hash:** 851ce26ebd32db6335a951d7e6e6c5ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001790723-23-000001.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001790723-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Savior LLC
- **CENTRAL INDEX KEY:** 0001790723
- **IRS NUMBER:** 832030037
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19674
- **FILM NUMBER:** 23528297

**BUSINESS ADDRESS:**
- **STREET 1:** 800 SOUTH STREET
- **STREET 2:** SUITE 200
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02453
- **BUSINESS PHONE:** 888-972-8467

**MAIL ADDRESS:**
- **STREET 1:** 800 SOUTH STREET
- **STREET 2:** SUITE 200
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02453

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Savior LLC<br>**Address:** 800 SOUTH STREET<br>SUITE 200<br>WALTHAM, MA 02453

**Form 13F File Number:** 028-19674

**CRD Number (if applicable):** 000299178

**SEC File Number (if applicable):** 801-114564

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sandro Gelfusa<br>**Title:** Chief Compliance Officer<br>**Phone:** (617) 699-8877

**Signature, Place, and Date of Signing:**

Sandro Gelfusa  Waltham, MA  01-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 178

**Form 13F Information Table Value Total:** $112132214

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | Stock | 88579Y101 |  | 13893 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 21958 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 32322 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 |  | 52690 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 3997799 | 61723 | SH |  | SOLE |  | 61723 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 2993 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 193798 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2079629 | 23608 | SH |  | SOLE |  | 23608 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 56467 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 37267 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 21552 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 1272 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 92196 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 519543 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 4936 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 187 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 12777 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 3460 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 9870 | 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 |  | 2323 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 |  | 41484 | 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 |  | 13372 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 7678 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 10800766 | 182107 | SH |  | SOLE |  | 182107 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1371238 | 30317 | SH |  | SOLE |  | 30317 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 27227 | 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 |  | 4837382 | 300272 | SH |  | SOLE |  | 300272 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 73402 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 15862 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 1044 | 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 |  | 9785 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 7350 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 53866 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 7054 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET  ECOMMERCE ETF | ETF | 301505889 |  | 5084157 | 171011 | SH |  | SOLE |  | 171011 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 28075 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 515616 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 24697 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 2386755 | 139658 | SH |  | SOLE |  | 139658 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 3732808 | 91133 | SH |  | SOLE |  | 91133 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 2767 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 2275564 | 58558 | SH |  | SOLE |  | 58558 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 6473 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 9448426 | 167555 | SH |  | SOLE |  | 167555 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 1936 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 41768 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 67184 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 1936 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 31790 | 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 |  | 5861 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 3875540 | 146302 | SH |  | SOLE |  | 146302 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3434 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 35692 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 2022 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 11629 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 70445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 49799 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 2553955 | 126747 | SH |  | SOLE |  | 126747 | 0 | 0 |
| INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 |  | 2863847 | 160997 | SH |  | SOLE |  | 160997 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 865 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 233 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 5495 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 10323500 | 234625 | SH |  | SOLE |  | 234625 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 267 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 223 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 349 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | ETF | 06746P563 |  | 37886 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 18943 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 479472 | 5907 | SH |  | SOLE |  | 5907 | 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 |  | 2865 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 711781 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 21833 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 20086 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 4714 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 14063 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 |  | 301478 | 11679 | SH |  | SOLE |  | 11679 | 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 |  | 25670 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 29990 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 10240 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 7517 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 21117 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 4101791 | 108227 | SH |  | SOLE |  | 108227 | 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 |  | 23583 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 5852128 | 180677 | SH |  | SOLE |  | 180677 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 2232 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 264253 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 5597 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2643713 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 264967 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 2612 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 5552 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 5422 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4240 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 13410 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1112 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 5637 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1959742 | 52909 | SH |  | SOLE |  | 52909 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 15765 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 1242 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 143892 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 2397 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 20642 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 10856 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 26305 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 9593 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 |  | 2703689 | 30963 | SH |  | SOLE |  | 30963 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 5735 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 |  | 9593 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 502529 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 6299 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 1855746 | 81823 | SH |  | SOLE |  | 81823 | 0 | 0 |
| PROSHARES SHORT DOW30 | ETF | 74347B235 |  | 48195 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74347B714 |  | 104968 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| PROSHARES SHORT REAL ESTATE | ETF | 74347X641 |  | 31782 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 |  | 77096 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74347B425 |  | 81400 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y870 |  | 1324432 | 74490 | SH |  | SOLE |  | 74490 | 0 | 0 |
| PROSHARES ULTRA GOLD | ETF | 74347W601 |  | 4311 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 74347R214 |  | 462 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 4275 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 1823472 | 41023 | SH |  | SOLE |  | 41023 | 0 | 0 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 6324704 | 197647 | SH |  | SOLE |  | 197647 | 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 |  | 1446 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 |  | 12215 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 4943 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 6630 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 37635 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 17772 | 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 |  | 31404 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 155401 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 6711 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 8232 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 1459 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 8950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1026287 | 222622 | SH |  | SOLE |  | 222622 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 1710 | 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 |  | 2626 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 3260406 | 39282 | SH |  | SOLE |  | 39282 | 0 | 0 |
| SPDR S 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 |  | 62056 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| STATE STR CORP COM | Stock | 857477103 |  | 64906 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 2229933 | 29936 | SH |  | SOLE |  | 29936 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 14904 | 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 |  | 31866 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 43468 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 12247 | 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 |  | 6997 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 4544 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 18964 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 27170 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 103780 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 |  | 4879102 | 94593 | SH |  | SOLE |  | 94593 | 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 |  | 54204 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 5244 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 |  | 34684 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 62154 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| ZK INTL GROUP CO LTD SHS | Stock | G9892K100 |  | 41 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

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