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
3-D SYS CORP DEL COM NEW 88554D205 25 1,500 SH   SOLE   1,500 0 0
3M CO COM 88579Y101 58 387 SH   SOLE   387 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 53 2,200 SH   SOLE   2,200 0 0
ACM RESH INC COM CL A 00108J109 21 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 164 1,500 SH   SOLE   1,500 0 0
AEROVIRONMENT INC COM 008073108 17 180 SH   SOLE   180 0 0
AGNICO EAGLE MINES LTD COM 008474108 153 2,500 SH   SOLE   2,500 0 0
AIR LEASE CORP CL A 00912X302 45 1,000 SH   SOLE   1,000 0 0
AIRBNB INC COM CL A 009066101 589 3,429 SH   SOLE   3,429 0 0
ALBEMARLE CORP COM 012653101 221 1,000 SH   SOLE   1,000 0 0
ALCOA CORP COM 013872106 8,592 95,437 SH   SOLE   95,437 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 3,482 SH   SOLE   3,482 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 166 SH   SOLE   166 0 0
ALPHABET INC CAP STK CL A 02079K305 79,446 28,567 SH   SOLE   28,567 0 0
ALPHABET INC CAP STK CL C 02079K107 11,167 3,999 SH   SOLE   3,999 0 0
ALTERYX INC COM CL A 02156B103 13 175 SH   SOLE   175 0 0
ALTRIA GROUP INC COM 02209S103 194 3,708 SH   SOLE   3,708 0 0
AMAZON COM INC COM 023135106 20,403 6,259 SH   SOLE   6,259 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,058 SH   SOLE   1,058 0 0
AMERICAN EXPRESS CO COM 025816109 7,010 37,500 SH   SOLE   37,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,462 262,200 SH   SOLE   262,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 123 488 SH   SOLE   488 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 10 1,188 SH   SOLE   1,188 0 0
APPLE INC COM 037833100 17,790 101,849 SH   SOLE   101,849 0 0
APPLIED MATLS INC COM 038222105 99 750 SH   SOLE   750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 271 3,000 SH   SOLE   3,000 0 0
ARCONIC CORPORATION COM 03966V107 9 327 SH   SOLE   327 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,184 32,937 SH   SOLE   32,937 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 57 1,237 SH   SOLE   1,237 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 54 624 SH   SOLE   624 0 0
AT&T INC COM 00206R102 17 700 SH   SOLE   700 0 0
B2GOLD CORP COM 11777Q209 119 25,900 SH   SOLE   25,900 0 0
BAIDU INC SPON ADR REP A 056752108 79 600 SH   SOLE   600 0 0
BANCO SANTANDER S.A. ADR 05964H105 68 20,000 SH   SOLE   20,000 0 0
BANK MONTREAL QUE COM 063671101 137 1,162 SH   SOLE   1,162 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 244 6,600 SH   SOLE   6,600 0 0
BAXTER INTL INC COM 071813109 101 1,305 SH   SOLE   1,305 0 0
BECTON DICKINSON & CO COM 075887109 158 612 SH   SOLE   612 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,178 6 SH   SOLE   6 0 0
BEYOND MEAT INC COM 08862E109 37 750 SH   SOLE   750 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44 567 SH   SOLE   567 0 0
BK OF AMERICA CORP COM 060505104 18,045 437,800 SH   SOLE   437,800 0 0
BLACKBAUD INC COM 09227Q100 7 114 SH   SOLE   114 0 0
BLACKBERRY LTD COM 09228F103 4 525 SH   SOLE   525 0 0
BLACKSTONE INC COM 09260D107 820 6,460 SH   SOLE   6,460 0 0
BOEING CO COM 097023105 48 250 SH   SOLE   250 0 0
BOOKING HOLDINGS INC COM 09857L108 101 43 SH   SOLE   43 0 0
BP PLC SPONSORED ADR 055622104 58 1,974 SH   SOLE   1,974 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 324 4,893 SH   SOLE   4,893 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 41 540 SH   SOLE   540 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 320 7,308 SH   SOLE   7,308 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28 688 SH   SOLE   688 0 0
BROWN FORMAN CORP CL B 115637209 150 2,235 SH   SOLE   2,235 0 0
CANADIAN NAT RES LTD COM 136385101 124 2,000 SH   SOLE   2,000 0 0
CANADIAN NATL RY CO COM 136375102 1,570 11,700 SH   SOLE   11,700 0 0
CANADIAN PAC RY LTD COM 13645T100 123 1,496 SH   SOLE   1,496 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,597 35,000 SH   SOLE   35,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 76 1,645 SH   SOLE   1,645 0 0
CATERPILLAR INC COM 149123101 204 920 SH   SOLE   920 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,658 501,972 SH   SOLE   501,972 0 0
CHEVRON CORP NEW COM 166764100 441 2,707 SH   SOLE   2,707 0 0
CISCO SYS INC COM 17275R102 17 300 SH   SOLE   300 0 0
CITIGROUP INC COM NEW 172967424 11,559 216,494 SH   SOLE   216,494 0 0
COCA COLA CO COM 191216100 247 3,979 SH   SOLE   3,979 0 0
COLGATE PALMOLIVE CO COM 194162103 152 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 271 2,706 SH   SOLE   2,706 0 0
CONTEXTLOGIC INC COM CL A 21077C107 562 250,112 SH   SOLE   250,112 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 18 33,185 SH   SOLE   33,185 0 0
CORECIVIC INC COM 21871N101 22 1,927 SH   SOLE   1,927 0 0
CORNING INC COM 219350105 1,476 40,000 SH   SOLE   40,000 0 0
CORTEVA INC COM 22052L104 12 207 SH   SOLE   207 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,604 44,470 SH   SOLE   44,470 0 0
CREDIT ACCEP CORP MICH COM 225310101 77 140 SH   SOLE   140 0 0
DEERE & CO COM 244199105 659 1,585 SH   SOLE   1,585 0 0
DELEK US HLDGS INC NEW COM 24665A103 208 9,800 SH   SOLE   9,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14 288 SH   SOLE   288 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,653 92,330 SH   SOLE   92,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 28 SH   SOLE   28 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1 48 SH   SOLE   48 0 0
DISNEY WALT CO COM 254687106 3,526 25,696 SH   SOLE   25,696 0 0
DOW INC COM 260557103 13 207 SH   SOLE   207 0 0
DUPONT DE NEMOURS INC COM 26614N102 15 207 SH   SOLE   207 0 0
DXC TECHNOLOGY CO COM 23355L106 1 42 SH   SOLE   42 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 94 7,000 SH   SOLE   7,000 0 0
ECOLAB INC COM 278865100 15 84 SH   SOLE   84 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 76 1,500 SH   SOLE   1,500 0 0
EXACT SCIENCES CORP COM 30063P105 35 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102 435 5,268 SH   SOLE   5,268 0 0
FEDEX CORP COM 31428X106 69 300 SH   SOLE   300 0 0
FIRST SOLAR INC COM 336433107 3 32 SH   SOLE   32 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 52 880 SH   SOLE   880 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21 250 SH   SOLE   250 0 0
FOX CORP CL A COM 35137L105 7 166 SH   SOLE   166 0 0
FRANCO NEV CORP COM 351858105 28 174 SH   SOLE   174 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,980 80,000 SH   SOLE   80,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 147 3,126 SH   SOLE   3,126 0 0
GENERAL ELECTRIC CO COM NEW 369604301 356 3,900 SH   SOLE   3,900 0 0
GENERAL MTRS CO COM 37045V100 350 8,002 SH   SOLE   8,002 0 0
GILEAD SCIENCES INC COM 375558103 20 330 SH   SOLE   330 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 392,735 9,016,970 SH   SOLE   9,016,970 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 6,452 226,499 SH   SOLE   226,499 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 20 2,100 SH   SOLE   2,100 0 0
GOLDEN MINERALS CO COM 381119106 4 7,500 SH   SOLE   7,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,726 5,227 SH   SOLE   5,227 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,685 139,578 SH   SOLE   139,578 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 190 4,000 SH   SOLE   4,000 0 0
HERON THERAPEUTICS INC COM 427746102 37 6,500 SH   SOLE   6,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH   SOLE   500 0 0
HEXCEL CORP NEW COM 428291108 36 600 SH   SOLE   600 0 0
HOME DEPOT INC COM 437076102 159 530 SH   SOLE   530 0 0
HONEYWELL INTL INC COM 438516106 16 80 SH   SOLE   80 0 0
HOWMET AEROSPACE INC COM 443201108 47 1,312 SH   SOLE   1,312 0 0
HP INC COM 40434L105 18 500 SH   SOLE   500 0 0
INDIA FD INC COM 454089103 72 3,743 SH   SOLE   3,743 0 0
INTEL CORP COM 458140100 13 269 SH   SOLE   269 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 122 942 SH   SOLE   942 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28 93 SH   SOLE   93 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 110 6,262 SH   SOLE   6,262 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 98 7,234 SH   SOLE   7,234 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 65 3,010 SH   SOLE   3,010 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 872 13,000 SH   SOLE   13,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 81 2,800 SH   SOLE   2,800 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 160 7,330 SH   SOLE   7,330 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,980 80,054 SH   SOLE   80,054 0 0
INVITAE CORP COM 46185L103 16 2,000 SH   SOLE   2,000 0 0
IROBOT CORP COM 462726100 13 200 SH   SOLE   200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 63 1,698 SH   SOLE   1,698 0 0
ISHARES INC CORE MSCI EMKT 46434G103 47 850 SH   SOLE   850 0 0
ISHARES INC MSCI WORLD ETF 464286392 347 2,704 SH   SOLE   2,704 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 156 4,130 SH   SOLE   4,130 0 0
ISHARES INC MSCI MEXICO ETF 464286822 15 275 SH   SOLE   275 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2 100 SH   SOLE   100 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 103 3,323 SH   SOLE   3,323 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,783 61,408 SH   SOLE   61,408 0 0
ISHARES TR TIPS BD ETF 464287176 175 1,404 SH   SOLE   1,404 0 0
ISHARES TR EXPANDED TECH 464287515 695 2,020 SH   SOLE   2,020 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 58 1,000 SH   SOLE   1,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 12 160 SH   SOLE   160 0 0
ISHARES TR MSCI INDIA ETF 46429B598 192 4,300 SH   SOLE   4,300 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 23 670 SH   SOLE   670 0 0
ISHARES TR 20 YR TR BD ETF 464287432 165 1,249 SH   SOLE   1,249 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 386 5,800 SH   SOLE   5,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,270 7,211 SH   SOLE   7,211 0 0
ISHARES TR IBOXX HI YD ETF 464288513 237 2,884 SH   SOLE   2,884 0 0
ISHARES TR ISHARES BIOTECH 464287556 626 4,814 SH   SOLE   4,814 0 0
ISHARES TR MSCI USA MMENTM 46432F396 252 1,502 SH   SOLE   1,502 0 0
ISHARES TR S&P 500 VAL ETF 464287408 211 1,353 SH   SOLE   1,353 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 51 3,000 SH   SOLE   3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 32 1,500 SH   SOLE   1,500 0 0
ISHARES TR GLB CNS DISC ETF 464288745 235 1,511 SH   SOLE   1,511 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 374 4,700 SH   SOLE   4,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 546 4,510 SH   SOLE   4,510 0 0
ISHARES TR JPMORGAN USD EMG 464288281 49 500 SH   SOLE   500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31,182 690,871 SH   SOLE   690,871 0 0
ISHARES TR MSCI EURO FL ETF 464289180 844 44,624 SH   SOLE   44,624 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH   SOLE   300 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,456 39,495 SH   SOLE   39,495 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,444 18,190 SH   SOLE   18,190 0 0
ISHARES TR PFD AND INCM SEC 464288687 109 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 779 2,807 SH   SOLE   2,807 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 98 610 SH   SOLE   610 0 0
ISHARES TR S&P MC 400GR ETF 464287606 183 2,360 SH   SOLE   2,360 0 0
ISHARES TR S&P MC 400VL ETF 464287705 164 1,496 SH   SOLE   1,496 0 0
ISHARES TR SP SMCP600VL ETF 464287879 54 526 SH   SOLE   526 0 0
ISHARES TR US CONSM STAPLES 464287812 222 1,107 SH   SOLE   1,107 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 237 SH   SOLE   237 0 0
JOHNSON & JOHNSON COM 478160104 396 2,230 SH   SOLE   2,230 0 0
JPMORGAN CHASE & CO COM 46625H100 6,791 49,814 SH   SOLE   49,814 0 0
KKR & CO INC COM 48251W104 650 11,119 SH   SOLE   11,119 0 0
KRAFT HEINZ CO COM 500754106 21 536 SH   SOLE   536 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 63 2,200 SH   SOLE   2,200 0 0
LENNAR CORP CL A 526057104 44 543 SH   SOLE   543 0 0
LENNAR CORP CL B 526057302 1 12 SH   SOLE   12 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 696 15,208 SH   SOLE   15,208 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 14 1,868 SH   SOLE   1,868 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 147 1,250 SH   SOLE   1,250 0 0
LOCKHEED MARTIN CORP COM 539830109 52 118 SH   SOLE   118 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 1,200 SH   SOLE   1,200 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 358 4,300 SH   SOLE   4,300 0 0
MARATHON PETE CORP COM 56585A102 175 2,043 SH   SOLE   2,043 0 0
MARINE PETE TR UNIT BEN INT 568423107 40 5,000 SH   SOLE   5,000 0 0
MARKEL CORP COM 570535104 104 70 SH   SOLE   70 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,973 13,910 SH   SOLE   13,910 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 632 775,000 SH   SOLE   775,000 0 0
MBIA INC COM 55262C100 4,308 280,000 SH   SOLE   280,000 0 0
MCDONALDS CORP COM 580135101 876 3,540 SH   SOLE   3,540 0 0
MEDIFAST INC COM 58470H101 47 275 SH   SOLE   275 0 0
MERCK & CO INC COM 58933Y105 277 3,380 SH   SOLE   3,380 0 0
MESA RTY TR UNIT BEN INT 590660106 17 2,000 SH   SOLE   2,000 0 0
META MATERIALS INC COM 59134N104 10 6,149 SH   SOLE   6,149 0 0
META PLATFORMS INC CL A 30303M102 906 4,076 SH   SOLE   4,076 0 0
MICROSOFT CORP COM 594918104 27,268 88,503 SH   SOLE   88,503 0 0
MODERNA INC COM 60770K107 52 300 SH   SOLE   300 0 0
MONDELEZ INTL INC CL A 609207105 101 1,610 SH   SOLE   1,610 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 16 2,100 SH   SOLE   2,100 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 357 14,205 SH   SOLE   14,205 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH   SOLE   15 0 0
NETFLIX INC COM 64110L106 300 800 SH   SOLE   800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 175 16,000 SH   SOLE   16,000 0 0
NEWMONT CORP COM 651639106 240 3,020 SH   SOLE   3,020 0 0
NEWS CORP NEW CL A 65249B109 3 125 SH   SOLE   125 0 0
NIKE INC CL B 654106103 625 4,640 SH   SOLE   4,640 0 0
NOKIA CORP SPONSORED ADR 654902204 4 751 SH   SOLE   751 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 96 6,000 SH   SOLE   6,000 0 0
NUTRIEN LTD COM 67077M108 24 228 SH   SOLE   228 0 0
NVIDIA CORPORATION COM 67066G104 2,301 8,438 SH   SOLE   8,438 0 0
ORACLE CORP COM 68389X105 931 11,252 SH   SOLE   11,252 0 0
ORGANON & CO COMMON STOCK 68622V106 43 1,238 SH   SOLE   1,238 0 0
OTIS WORLDWIDE CORP COM 68902V107 63 822 SH   SOLE   822 0 0
PAYPAL HLDGS INC COM 70450Y103 6,375 55,130 SH   SOLE   55,130 0 0
PEMBINA PIPELINE CORP COM 706327103 480 12,750 SH   SOLE   12,750 0 0
PEPSICO INC COM 713448108 210 1,255 SH   SOLE   1,255 0 0
PERKINELMER INC COM 714046109 52 300 SH   SOLE   300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101 8,000 SH   SOLE   8,000 0 0
PFIZER INC COM 717081103 155 3,000 SH   SOLE   3,000 0 0
PHILIP MORRIS INTL INC COM 718172109 127 1,348 SH   SOLE   1,348 0 0
PHILLIPS 66 COM 718546104 117 1,353 SH   SOLE   1,353 0 0
PINTEREST INC CL A 72352L106 34 1,375 SH   SOLE   1,375 0 0
PJT PARTNERS INC COM CL A 69343T107 2 31 SH   SOLE   31 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 900 SH   SOLE   900 0 0
PPL CORP COM 69351T106 93 3,135 SH   SOLE   3,135 0 0
PROCTER AND GAMBLE CO COM 742718109 163 1,062 SH   SOLE   1,062 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 39 3,389 SH   SOLE   3,389 0 0
PROSHARES TR ULT R/EST NEW 74347X625 36 356 SH   SOLE   356 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 141 10,000 SH   SOLE   10,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 82 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM 747525103 1,100 7,200 SH   SOLE   7,200 0 0
RADIUS HEALTH INC COM NEW 750469207 26 3,000 SH   SOLE   3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 163 1,645 SH   SOLE   1,645 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 338 SH   SOLE   338 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,268 92,899 SH   SOLE   92,899 0 0
ROPER TECHNOLOGIES INC COM 776696106 20 42 SH   SOLE   42 0 0
ROYAL BK CDA COM 780087102 1,160 10,503 SH   SOLE   10,503 0 0
ROYAL GOLD INC COM 780287108 28 200 SH   SOLE   200 0 0
SALESFORCE COM INC COM 79466L302 1,055 4,665 SH   SOLE   4,665 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 40 2,500 SH   SOLE   2,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 40 5,000 SH   SOLE   5,000 0 0
SCHLUMBERGER LTD COM STK 806857108 13 325 SH   SOLE   325 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 647 25,975 SH   SOLE   25,975 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 450 2,832 SH   SOLE   2,832 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 765 5,590 SH   SOLE   5,590 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 58 196 SH   SOLE   196 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54 412 SH   SOLE   412 0 0
SMUCKER J M CO COM NEW 832696405 116 860 SH   SOLE   860 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 20 190 SH   SOLE   190 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,185 6,300 SH   SOLE   6,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,134 6,273 SH   SOLE   6,273 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 55 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,597 16,821 SH   SOLE   16,821 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 45 1,153 SH   SOLE   1,153 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 103 1,000 SH   SOLE   1,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 82 1,450 SH   SOLE   1,450 0 0
SPROUT SOCIAL INC COM CL A 85209W109 476 5,955 SH   SOLE   5,955 0 0
STARBUCKS CORP COM 855244109 114 1,250 SH   SOLE   1,250 0 0
STARWOOD PPTY TR INC COM 85571B105 121 5,000 SH   SOLE   5,000 0 0
STORE CAP CORP COM 862121100 175 6,000 SH   SOLE   6,000 0 0
STRYKER CORPORATION COM 863667101 209 781 SH   SOLE   781 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 308 SH   SOLE   308 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 971 SH   SOLE   971 0 0
TESLA INC COM 88160R101 372 345 SH   SOLE   345 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 800 SH   SOLE   800 0 0
TEXAS INSTRS INC COM 882508104 183 1,000 SH   SOLE   1,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,686 71,548 SH   SOLE   71,548 0 0
TRANSGLOBE ENERGY CORP COM 893662106 82 22,500 SH   SOLE   22,500 0 0
TWILIO INC CL A 90138F102 7 40 SH   SOLE   40 0 0
UBER TECHNOLOGIES INC COM 90353T100 71 2,000 SH   SOLE   2,000 0 0
UNDER ARMOUR INC CL A 904311107 7 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL C 904311206 6 402 SH   SOLE   402 0 0
UNION PAC CORP COM 907818108 54,526 199,570 SH   SOLE   199,570 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 305 7,941 SH   SOLE   7,941 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 188 1,802 SH   SOLE   1,802 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 190 4,049 SH   SOLE   4,049 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4,389 776,874 SH   SOLE   776,874 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 189 1,280 SH   SOLE   1,280 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 128 446 SH   SOLE   446 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 537 2,525 SH   SOLE   2,525 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,145 19,618 SH   SOLE   19,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 448 7,171 SH   SOLE   7,171 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 433 9,370 SH   SOLE   9,370 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 223 1,375 SH   SOLE   1,375 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 291 700 SH   SOLE   700 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 107 1,148 SH   SOLE   1,148 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 129 505 SH   SOLE   505 0 0
VEON LTD SPONSORED ADR 91822M106 2 3,150 SH   SOLE   3,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70 1,371 SH   SOLE   1,371 0 0
VIATRIS INC COM 92556V106 4 372 SH   SOLE   372 0 0
VISA INC COM CL A 92826C839 378 1,700 SH   SOLE   1,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH   SOLE   128 0 0
WABTEC COM 929740108 16 169 SH   SOLE   169 0 0
WALMART INC COM 931142103 245 1,650 SH   SOLE   1,650 0 0
WATSCO INC COM 942622200 238 780 SH   SOLE   780 0 0
WEBSTER FINL CORP COM 947890109 28 500 SH   SOLE   500 0 0
WELLS FARGO CO NEW COM 949746101 126 2,605 SH   SOLE   2,605 0 0
WESTERN ALLIANCE BANCORP COM 957638109 53 635 SH   SOLE   635 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 52 1,084 SH   SOLE   1,084 0 0
WILLIAMS COS INC COM 969457100 216 6,473 SH   SOLE   6,473 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 223 4,226 SH   SOLE   4,226 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 126 1,975 SH   SOLE   1,975 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 73 1,676 SH   SOLE   1,676 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 134 5,800 SH   SOLE   5,800 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 96 1,465 SH   SOLE   1,465 0 0
WYNN RESORTS LTD COM 983134107 408 5,120 SH   SOLE   5,120 0 0
XENETIC BIOSCIENCES INC COM 984015503 28 26,991 SH   SOLE   26,991 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 1,500 SH   SOLE   1,500 0 0
ZYNGA INC CL A 98986T108 9 1,000 SH   SOLE   1,000 0 0