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
111 INC ADS 68247Q102   16,425 10,597 SH   SOLE   10,597 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   1,503 16,700 SH   SOLE   16,700 0 0
ALPHABET INC CAP STK CL C 02079K107   352,184 2,499 SH   SOLE   2,499 0 0
ALPHABET INC CAP STK CL A 02079K305   860,211 6,158 SH   SOLE   6,158 0 0
APPLE INC COM 037833100   389,488 2,023 SH   SOLE   2,023 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   13,430 11,578 SH   SOLE   11,578 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   350,736 291 SH   SOLE   291 0 0
BETTER CHOICE CO INC COM 08771Y303   4,813 17,400 SH   SOLE   17,400 0 0
CAMBER ENERGY INC COM 13200M607   24,500 107,267 SH   SOLE   107,267 0 0
CAMPBELL SOUP CO COM 134429109   200,760 4,644 SH   SOLE   4,644 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   6,943 16,336 SH   SOLE   16,336 0 0
CINTAS CORP COM 172908105   376,663 625 SH   SOLE   625 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   35,962 47,537 SH   SOLE   47,537 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   285,397 13,675 SH   SOLE   13,675 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523   360,112 19,566 SH   SOLE   19,566 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   448,061 7,417 SH   SOLE   7,417 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   26,332 18,414 SH   SOLE   18,414 0 0
EVEREST GROUP LTD COM G3223R108   218,159 617 SH   SOLE   617 0 0
EXPENSIFY INC COM CL A 30219Q106   26,226 10,618 SH   SOLE   10,618 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   208,709 7,645 SH   SOLE   7,645 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18,666 11,045 SH   SOLE   11,045 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   251,914 4,157 SH   SOLE   4,157 0 0
GOLDEN MATRIX GROUP INC COM 381098300   28,170 11,689 SH   SOLE   11,689 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104   9,881 15,487 SH   SOLE   15,487 0 0
HESS CORP COM 42809H107   235,846 1,636 SH   SOLE   1,636 0 0
HOLOGIC INC COM 436440101   255,362 3,574 SH   SOLE   3,574 0 0
HONEYWELL INTL INC COM 438516106   735,663 3,508 SH   SOLE   3,508 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   4,229 162,027 SH   SOLE   162,027 0 0
HYZON MOTORS INC COM CL A 44951Y102   15,247 17,036 SH   SOLE   17,036 0 0
INTUIT COM 461202103   296,264 474 SH   SOLE   474 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,504,543 96,122 SH   SOLE   96,122 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   888,067 3,521 SH   SOLE   3,521 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   352,832 3,574 SH   SOLE   3,574 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,511,659 19,533 SH   SOLE   19,533 0 0
KLA CORP COM NEW 482480100   322,622 555 SH   SOLE   555 0 0
KRONOS BIO INC COM 50107A104   19,075 15,260 SH   SOLE   15,260 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   17,253 13,693 SH   SOLE   13,693 0 0
LULULEMON ATHLETICA INC COM 550021109   270,472 529 SH   SOLE   529 0 0
META PLATFORMS INC CL A 30303M102   515,720 1,457 SH   SOLE   1,457 0 0
MICROSOFT CORP COM 594918104   1,219,122 3,242 SH   SOLE   3,242 0 0
MODERNA INC COM 60770K107   491,681 4,944 SH   SOLE   4,944 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   2,935 145,997 SH   SOLE   145,997 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   53,710 12,788 SH   SOLE   12,788 0 0
NOVANTA INC COM 67000B104   237,627 1,411 SH   SOLE   1,411 0 0
NVIDIA CORPORATION COM 67066G104   373,891 755 SH   SOLE   755 0 0
NXP SEMICONDUCTORS N V COM N6596X109   214,062 932 SH   SOLE   932 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   4,051 12,820 SH   SOLE   12,820 0 0
PEPSICO INC COM 713448108   666,792 3,926 SH   SOLE   3,926 0 0
PLUS THERAPEUTICS INC COM 72941H509   25,602 14,303 SH   SOLE   14,303 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,202,858 23,725 SH   SOLE   23,725 0 0
QUALCOMM INC COM 747525103   554,945 3,837 SH   SOLE   3,837 0 0
QUANTUM CORP COM NEW 747906501   8,176 23,428 SH   SOLE   23,428 0 0
RELIANCE GLOBAL GROUP INC COM 75946W306   14,263 26,561 SH   SOLE   26,561 0 0
ROPER TECHNOLOGIES INC COM 776696106   264,407 485 SH   SOLE   485 0 0
RUSH ENTERPRISES INC CL A 781846209   225,042 4,474 SH   SOLE   4,474 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   10,280 13,146 SH   SOLE   13,146 0 0
TESLA INC COM 88160R101   209,220 842 SH   SOLE   842 0 0
TEXAS INSTRS INC COM 882508104   404,672 2,374 SH   SOLE   2,374 0 0
TRX GOLD CORPORATION COM 87283P109   4,993 13,135 SH   SOLE   13,135 0 0
UNITED STATES ANTIMONY CORP COM 911549103   2,787 11,191 SH   SOLE   11,191 0 0
US GOLDMINING INC *W EXP 99/99/999 90291W116   19,962 10,031 SH   SOLE   10,031 0 0
VANDA PHARMACEUTICALS INC COM 921659108   152,435 36,122 SH   SOLE   36,122 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   498,691 2,286 SH   SOLE   2,286 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   722,809 3,047 SH   SOLE   3,047 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   17,059 24,795 SH   SOLE   24,795 0 0
XUNLEI LTD SPONSORED ADR 98419E108   54,111 33,402 SH   SOLE   33,402 0 0
ZENTEK LTD COM 98942X102   14,081 13,284 SH   SOLE   13,284 0 0
ZOMEDICA CORP COM 98980M109   54,940 274,425 SH   SOLE   274,425 0 0