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
22ND CENTY GROUP INC COM COM 90137F103 23 10,000 SH   SOLE NONE 10,000 0 0
ABBOTT LABORATORIES COM 002824100 240 2,030 SH   SOLE NONE 2,030 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 633 3,906 SH   SOLE NONE 3,906 0 0
ABRAXAS PETE CORP COM NEW COM NEW 003830304 77 35,493 SH   SOLE NONE 35,493 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,170 65,577 SH   SOLE NONE 65,577 0 0
AIM IMMUNOTECH INC COM COM 00901B105 12 11,777 SH   SOLE NONE 11,777 0 0
AIRBNB INC COM CL A COM CL A 009066101 7,145 41,602 SH   SOLE NONE 41,602 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 236 2,174 SH   SOLE NONE 2,174 0 0
ALLIANCE DATA SYSTEM COM USD0.01 COM 018581108 283 5,050 SH   SOLE NONE 5,050 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 56,678 20,377 SH   SOLE NONE 20,377 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 10,615 3,800 SH   SOLE NONE 3,800 0 0
ALTRIA GROUP INC COM 02209S103 1,345 25,754 SH   SOLE NONE 25,754 0 0
AMAZON.COM INC COM 023135106 82,114 25,188 SH   SOLE NONE 25,188 0 0
AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 1,059 42,998 SH   SOLE NONE 42,998 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,529 6,088 SH   SOLE NONE 6,088 0 0
AMGEN INC COM 031162100 4,357 18,019 SH   SOLE NONE 18,019 0 0
AMMO INC COM ISIN #US00175J1079 COM 00175J107 48 10,100 SH   SOLE NONE 10,100 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 65 139,317 SH   SOLE NONE 139,317 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805 270 15,750 SH   SOLE NONE 15,750 0 0
AMYRIS INC COM NEW COM NEW 03236M200 764 175,356 SH   SOLE NONE 175,356 0 0
ANTARES PHARMA INC COM 036642106 41 10,000 SH   SOLE NONE 10,000 0 0
APPLE INC COM 037833100 103,523 592,885 SH   SOLE NONE 592,885 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105 11,397 86,475 SH   SOLE NONE 86,475 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 220 3,326 SH   SOLE NONE 3,326 0 0
AZENTA INC COM COM 114340102 828 10,000 SH   SOLE NONE 10,000 0 0
BANKFINANCIAL CORPORATION COM USD0.01 COM 06643P104 350 33,824 SH   SOLE NONE 33,824 0 0
BAUSCH HEALTH COMPANIES INC COM NPV COM 071734107 301 13,177 SH   SOLE NONE 13,177 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 4,357 12,347 SH   SOLE NONE 12,347 0 0
BK OF AMERICA CORP COM COM 060505104 793 19,251 SH   SOLE NONE 19,251 0 0
BLACKROCK INC COM USD0.01 COM 09247X101 1,302 1,704 SH   SOLE NONE 1,704 0 0
BLACKSTONE INC COM 09260D107 202 1,596 SH   SOLE NONE 1,596 0 0
BLOCK INC CL A CL A 852234103 344 2,540 SH   SOLE NONE 2,540 0 0
BOEING CO COM USD5.00 COM 097023105 782 4,087 SH   SOLE NONE 4,087 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 822 11,267 SH   SOLE NONE 11,267 0 0
BROADCOM INC COM COM 11135F101 778 1,236 SH   SOLE NONE 1,236 0 0
BRT APARTMENTS CORP COM COM 055645303 714 29,800 SH   SOLE NONE 29,800 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 8 20,000 SH   SOLE NONE 20,000 0 0
CAMDEN PROPERTY TRUST SBI USD0.01 SH BEN INT 133131102 332 2,000 SH   SOLE NONE 2,000 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 303 2,310 SH   SOLE NONE 2,310 0 0
CARLISLE COMPANIES INC COM 142339100 235 958 SH   SOLE NONE 958 0 0
CATERPILLAR INC COM COM 149123101 2,745 12,320 SH   SOLE NONE 12,320 0 0
CERAGON NETWORKS NPV ORD M22013102 48 23,000 SH   SOLE NONE 23,000 0 0
CHEVRON CORP NEW COM COM 166764100 1,047 6,431 SH   SOLE NONE 6,431 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 208 132 SH   SOLE NONE 132 0 0
CISCO SYSTEMS INC COM 17275R102 224 4,026 SH   SOLE NONE 4,026 0 0
CLEARSIGN TECHNOLOGIES CORP COM COM 185064102 51 31,900 SH   SOLE NONE 31,900 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 1,285 39,922 SH   SOLE NONE 39,922 0 0
CME GROUP INC COM COM 12572Q105 283 1,190 SH   SOLE NONE 1,190 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 944 1,641 SH   SOLE NONE 1,641 0 0
CREXENDO INC COM 226552107 0 44,772 SH   SOLE NONE 44,772 0 0
CROWN HLDGS INC COM COM 228368106 1,138 9,100 SH   SOLE NONE 9,100 0 0
CSX CORP COM USD1 COM 126408103 217 5,810 SH   SOLE NONE 5,810 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 258 2,558 SH   SOLE NONE 2,558 0 0
DANAHER CORPORATION COM COM 235851102 5,676 19,353 SH   SOLE NONE 19,353 0 0
DEERE & CO COM 244199105 6,050 14,562 SH   SOLE NONE 14,562 0 0
DIREXION DAILY MID CAP BULL 3X SHARES ETF DLY MIDCAP ETF3X 25459W730 628 11,017 SH   SOLE NONE 11,017 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DLY SCOND 3XBU 25459W458 10,162 262,046 SH   SOLE NONE 262,046 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 776 12,330 SH   SOLE NONE 12,330 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF DLY TECH BULL 3X 25459W102 4,142 67,421 SH   SOLE NONE 67,421 0 0
DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862 2,843 23,732 SH   SOLE NONE 23,732 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES DLY AEROSPC 3X 25460E661 6,712 297,160 SH   SOLE NONE 297,160 0 0
DIREXION SHS ETF TR DAILY CS 2X SH DAILY CS 2X SH 25460E505 99 16,000 SH   SOLE NONE 16,000 0 0
DIREXION SHS ETF TR DAILY S&P BULL DAILY S&P BULL 25460G856 285 4,650 SH   SOLE NONE 4,650 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW SP BIOTCH BL NEW 25490K323 2,386 152,290 SH   SOLE NONE 152,290 0 0
DISNEY WALT CO COM COM 254687106 558 4,073 SH   SOLE NONE 4,073 0 0
DRX DLY HEALTHCARE BULL 3X HEALTHCARE BUL 25459Y876 1,009 7,735 SH   SOLE NONE 7,735 0 0
EATON VANCE ENHANCED EQUITY IN COM COM 278277108 332 15,820 SH   SOLE NONE 15,820 0 0
ELI LILLY AND CO COM 532457108 404 1,411 SH   SOLE NONE 1,411 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 241 5,239 SH   SOLE NONE 5,239 0 0
ENPHASE ENERGY INC COM USD0.00001 COM 29355A107 6,104 30,251 SH   SOLE NONE 30,251 0 0
EVEREST RE GROUP LTD COM G3223R108 406 1,348 SH   SOLE NONE 1,348 0 0
EXXON MOBIL CORP COM 30231G102 267 3,237 SH   SOLE NONE 3,237 0 0
FARMMI INC SHS ISIN #KYG332771073 SHS G33277107 1 12,500 SH   SOLE NONE 12,500 0 0
FEDEX CORP COM USD0.10 COM 31428X106 338 1,461 SH   SOLE NONE 1,461 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 228 2,891 SH   SOLE NONE 2,891 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 251 11,997 SH   SOLE NONE 11,997 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 858 15,851 SH   SOLE NONE 15,851 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 5,555 84,615 SH   SOLE NONE 84,615 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 3,061 56,887 SH   SOLE NONE 56,887 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 7,977 64,814 SH   SOLE NONE 64,814 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881 271 5,474 SH   SOLE NONE 5,474 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 1,138 22,885 SH   SOLE NONE 22,885 0 0
FORD MTR CO DEL COM COM 345370860 7,923 468,553 SH   SOLE NONE 468,553 0 0
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 1,303 26,198 SH   SOLE NONE 26,198 0 0
FUBOTV INC COM COM 35953D104 592 90,252 SH   SOLE NONE 90,252 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,145 8,369 SH   SOLE NONE 8,369 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 4,100 12,421 SH   SOLE NONE 12,421 0 0
GREENBOX POS COM NEW COM NEW 39366L208 139 33,000 SH   SOLE NONE 33,000 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 229 1,672 SH   SOLE NONE 1,672 0 0
HOME DEPOT INC COM 437076102 11,425 38,171 SH   SOLE NONE 38,171 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 4,281 22,003 SH   SOLE NONE 22,003 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 228 2,222 SH   SOLE NONE 2,222 0 0
INSPIRE MED SYS INC COM COM 457730109 284 1,110 SH   SOLE NONE 1,110 0 0
INTEL CORP COM USD0.001 COM 458140100 533 10,760 SH   SOLE NONE 10,760 0 0
INTUIT INC COM 461202103 488 1,015 SH   SOLE NONE 1,015 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 480 1,594 SH   SOLE NONE 1,594 0 0
INUVO INC COM NEW COM NEW 46122W204 9 20,001 SH   SOLE NONE 20,001 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 12,029 33,181 SH   SOLE NONE 33,181 0 0
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 8,335 77,264 SH   SOLE NONE 77,264 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,898 17,726 SH   SOLE NONE 17,726 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3,228 26,691 SH   SOLE NONE 26,691 0 0
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 345 6,626 SH   SOLE NONE 6,626 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 264 3,587 SH   SOLE NONE 3,587 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 4,399 40,127 SH   SOLE NONE 40,127 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 216 1,053 SH   SOLE NONE 1,053 0 0
ISHARES S&P 100 INDEX FUND S&P 100 ETF 464287101 206 992 SH   SOLE NONE 992 0 0
ISHARES S&P 500 CORE S&P500 ETF 464287200 2,774 6,115 SH   SOLE NONE 6,115 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 18,100 236,977 SH   SOLE NONE 236,977 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 21,570 138,518 SH   SOLE NONE 138,518 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 200 2,594 SH   SOLE NONE 2,594 0 0
ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 12,996 48,432 SH   SOLE NONE 48,432 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 6,829 53,304 SH   SOLE NONE 53,304 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1,339 16,275 SH   SOLE NONE 16,275 0 0
ISHARES TR ISHARES BIOTECH NASDAQ BIOTECH 464287556 4,177 32,064 SH   SOLE NONE 32,064 0 0
ISHARES TR ISHARES SEMICDTR PHLX SEMICND ETF 464287523 18,477 39,040 SH   SOLE NONE 39,040 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 1,510 41,474 SH   SOLE NONE 41,474 0 0
ISHARES TR SELF DRIVNG EV SELF DRIVNG EV 46435U366 882 19,015 SH   SOLE NONE 19,015 0 0
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 7,099 116,465 SH   SOLE NONE 116,465 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 5,393 30,430 SH   SOLE NONE 30,430 0 0
JPMORGAN CHASE & CO COM 46625H100 6,135 45,008 SH   SOLE NONE 45,008 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 476 149,050 SH   SOLE NONE 149,050 0 0
KROGER CO COM USD1.00 COM 501044101 419 7,320 SH   SOLE NONE 7,320 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 285 1,148 SH   SOLE NONE 1,148 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108 902 1,678 SH   SOLE NONE 1,678 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 2,661 6,029 SH   SOLE NONE 6,029 0 0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100 731 7,109 SH   SOLE NONE 7,109 0 0
MAMMOTH ENERGY SVCS INC COM COM 56155L108 36 17,368 SH   SOLE NONE 17,368 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 267 748 SH   SOLE NONE 748 0 0
MCDONALD S CORP COM 580135101 1,140 4,610 SH   SOLE NONE 4,610 0 0
MERCK &CO. INC COM COM 58933Y105 798 9,727 SH   SOLE NONE 9,727 0 0
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 796 3,581 SH   SOLE NONE 3,581 0 0
MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 59318D104 154 35,270 SH   SOLE NONE 35,270 0 0
MICRON TECHNOLOGY INC COM 595112103 391 5,032 SH   SOLE NONE 5,032 0 0
MICROSOFT CORP COM 594918104 12,885 41,795 SH   SOLE NONE 41,795 0 0
NETFLIX INC COM 64110L106 30,096 80,345 SH   SOLE NONE 80,345 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 766 9,048 SH   SOLE NONE 9,048 0 0
NIKE INC CLASS B COM NPV CL B 654106103 625 4,649 SH   SOLE NONE 4,649 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 1,304 2,916 SH   SOLE NONE 2,916 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 8,049 72,482 SH   SOLE NONE 72,482 0 0
NUCANA PLC SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 67022C106 10 11,000 SH   SOLE NONE 11,000 0 0
NUCOR CORP COM USD0.40 COM 670346105 432 2,912 SH   SOLE NONE 2,912 0 0
NVIDIA CORPORATION COM COM 67066G104 72,349 265,151 SH   SOLE NONE 265,151 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 242 17,675 SH   SOLE NONE 17,675 0 0
PARAMOUNT GLOBAL CLASS B COM CL B 92556H206 287 7,611 SH   SOLE NONE 7,611 0 0
PAVMED INC COM COM 70387R106 18 14,000 SH   SOLE NONE 14,000 0 0
PEPSICO INC COM 713448108 507 3,031 SH   SOLE NONE 3,031 0 0
PFIZER INC COM 717081103 1,479 28,575 SH   SOLE NONE 28,575 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 548 5,835 SH   SOLE NONE 5,835 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 229 1,246 SH   SOLE NONE 1,246 0 0
PRECISION BIOSCIENCES INC COM COM 74019P108 40 13,000 SH   SOLE NONE 13,000 0 0
PROCTER AND GAMBLE CO COM COM 742718109 529 3,468 SH   SOLE NONE 3,468 0 0
PROSHARES ULTRA MIDCAP400 PSHS ULT MCAP400 74347R404 225 3,597 SH   SOLE NONE 3,597 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 298 4,813 SH   SOLE NONE 4,813 0 0
PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 74347X864 219 3,452 SH   SOLE NONE 3,452 0 0
PROSPECT CAP CORP COM COM 74348T102 125 15,134 SH   SOLE NONE 15,134 0 0
QUALCOMM INC COM 747525103 930 6,089 SH   SOLE NONE 6,089 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 200 2,024 SH   SOLE NONE 2,024 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 12,532 17,944 SH   SOLE NONE 17,944 0 0
SALESFORCE.COM INC COM USD0.001 COM 79466L302 320 1,509 SH   SOLE NONE 1,509 0 0
SCHWAB CHARLES CORP COM COM 808513105 451 5,349 SH   SOLE NONE 5,349 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 223 2,837 SH   SOLE NONE 2,837 0 0
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 SHS NEW Y73760194 59 52,480 SH   SOLE NONE 52,480 0 0
SHERWIN-WILLIAMS CO COM 824348106 246 986 SH   SOLE NONE 986 0 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 740 1,095 SH   SOLE NONE 1,095 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 166 25,164 SH   SOLE NONE 25,164 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 323 1,790 SH   SOLE NONE 1,790 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF NUVEEN BBG BRCLY 78464A284 249 4,525 SH   SOLE NONE 4,525 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 1,278 29,081 SH   SOLE NONE 29,081 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 1,521 3,369 SH   SOLE NONE 3,369 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 1,126 12,385 SH   SOLE NONE 12,385 0 0
SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 COM 86730L109 73 105,134 SH   SOLE NONE 105,134 0 0
SURGALIGN HOLDINGS INC COM COM 86882C105 6 19,831 SH   SOLE NONE 19,831 0 0
T2 BIOSYSTEMS INC COM USD0.001 COM 89853L104 10 20,500 SH   SOLE NONE 20,500 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 2,631 17,114 SH   SOLE NONE 17,114 0 0
TELADOC HEALTH INC COM COM 87918A105 222 3,086 SH   SOLE NONE 3,086 0 0
TESLA INC COM COM 88160R101 5,745 5,331 SH   SOLE NONE 5,331 0 0
THERAPEUTICSMD INC COM USD0.001 COM 88338N107 139 367,991 SH   SOLE NONE 367,991 0 0
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 COM CL 2 88688T100 123 15,912 SH   SOLE NONE 15,912 0 0
T-MOBILE US INC COM COM 872590104 550 4,290 SH   SOLE NONE 4,290 0 0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS REG SHS H8817H100 75 16,610 SH   SOLE NONE 16,610 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 343 9,631 SH   SOLE NONE 9,631 0 0
UNION PAC CORP COM COM 907818108 819 3,000 SH   SOLE NONE 3,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,441 6,719 SH   SOLE NONE 6,719 0 0
UNITED STS OIL FD LP UNITS UNITS 91232N207 330 4,459 SH   SOLE NONE 4,459 0 0
UNITEDHEALTH GROUP INC COM 91324P102 585 1,147 SH   SOLE NONE 1,147 0 0
UPSTART HLDGS INC COM COM 91680M107 2,118 19,420 SH   SOLE NONE 19,420 0 0
VALE S.A. SPONS ADS REPR 1 COM NPV SPONSORED ADS 91912E105 10,307 515,622 SH   SOLE NONE 515,622 0 0
VALERO ENERGY CORP COM COM 91913Y100 200 1,977 SH   SOLE NONE 1,977 0 0
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 524 6,410 SH   SOLE NONE 6,410 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 1,230 15,471 SH   SOLE NONE 15,471 0 0
VANGUARD IDX FUND TOTAL STK MKT 922908769 1,868 8,208 SH   SOLE NONE 8,208 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 633 2,202 SH   SOLE NONE 2,202 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 294 1,992 SH   SOLE NONE 1,992 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 2,123 5,114 SH   SOLE NONE 5,114 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 3,228 62,624 SH   SOLE NONE 62,624 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 4,285 39,544 SH   SOLE NONE 39,544 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 920 4,331 SH   SOLE NONE 4,331 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 944 19,654 SH   SOLE NONE 19,654 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 1,623 27,169 SH   SOLE NONE 27,169 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 408 981 SH   SOLE NONE 981 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 210 4,126 SH   SOLE NONE 4,126 0 0
VIRNETX HOLDING CORP COM 92823T108 66 40,732 SH   SOLE NONE 40,732 0 0
VISA INC COM CL A 92826C839 10,017 45,170 SH   SOLE NONE 45,170 0 0
WALMART INC COM COM 931142103 650 4,368 SH   SOLE NONE 4,368 0 0
XPO LOGISTICS INC COM USD0.001 COM 983793100 4,612 63,352 SH   SOLE NONE 63,352 0 0
YATRA ONLINE INC COM USD0.0001 ORD SHS G98338109 51 25,950 SH   SOLE NONE 25,950 0 0