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
DXC TECHNOLOGY CO COM 23355L106 1 42 SH   SOLE   42 0 0
LENNAR CORP CL B 526057302 1 12 SH   SOLE   12 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH   SOLE   15 0 0
VEON LTD SPONSORED ADR 91822M106 1 3,150 SH   SOLE   3,150 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   SOLE   32 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2 100 SH   SOLE   100 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   SOLE   125 0 0
PJT PARTNERS INC COM CL A 69343T107 2 31 SH   SOLE   31 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH   SOLE   128 0 0
BLACKBERRY LTD COM 09228F103 3 525 SH   SOLE   525 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH   SOLE   28 0 0
GOLDEN MINERALS CO COM 381119106 3 7,500 SH   SOLE   7,500 0 0
NOKIA CORP SPONSORED ADR 654902204 3 751 SH   SOLE   751 0 0
TWILIO INC CL A 90138F102 3 40 SH   SOLE   40 0 0
UNDER ARMOUR INC CL A 904311107 3 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL C 904311206 3 402 SH   SOLE   402 0 0
VIATRIS INC COM 92556V106 4 372 SH   SOLE   372 0 0
FOX CORP CL A COM 35137L105 5 166 SH   SOLE   166 0 0
INVITAE CORP COM 46185L103 5 2,000 SH   SOLE   2,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 41 SH   SOLE   41 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 1,500 SH   SOLE   1,500 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 6 166 SH   SOLE   166 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 6 1,200 SH   SOLE   1,200 0 0
META MATERIALS INC COM 59134N104 6 6,149 SH   SOLE   6,149 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 325 SH   SOLE   325 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 800 SH   SOLE   800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH   SOLE   500 0 0
IROBOT CORP COM 462726100 7 200 SH   SOLE   200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH   SOLE   300 0 0
ALTERYX INC COM CL A 02156B103 8 175 SH   SOLE   175 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 8 1,188 SH   SOLE   1,188 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 33,185 SH   SOLE   33,185 0 0
ARCONIC CORPORATION COM 03966V107 9 327 SH   SOLE   327 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 900 SH   SOLE   900 0 0
INTEL CORP COM 458140100 10 269 SH   SOLE   269 0 0
ISHARES TR GLOBAL 100 ETF 464287572 10 160 SH   SOLE   160 0 0
CORTEVA INC COM 22052L104 11 207 SH   SOLE   207 0 0
DOW INC COM 260557103 11 207 SH   SOLE   207 0 0
SUNCOR ENERGY INC NEW COM 867224107 11 308 SH   SOLE   308 0 0
DUPONT DE NEMOURS INC COM 26614N102 12 207 SH   SOLE   207 0 0
SCHLUMBERGER LTD COM STK 806857108 12 325 SH   SOLE   325 0 0
CISCO SYS INC COM 17275R102 13 300 SH   SOLE   300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13 288 SH   SOLE   288 0 0
ISHARES INC MSCI MEXICO ETF 464286822 13 275 SH   SOLE   275 0 0
WABTEC COM 929740108 13 169 SH   SOLE   169 0 0
HONEYWELL INTL INC COM 438516106 14 80 SH   SOLE   80 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 14 2,100 SH   SOLE   2,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 971 SH   SOLE   971 0 0
3-D SYS CORP DEL COM NEW 88554D205 15 1,500 SH   SOLE   1,500 0 0
AEROVIRONMENT INC COM 008073108 15 180 SH   SOLE   180 0 0
AT&T INC COM 00206R102 15 700 SH   SOLE   700 0 0
HP INC COM 40434L105 16 500 SH   SOLE   500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 16 190 SH   SOLE   190 0 0
ACM RESH INC COM CL A 00108J109 17 1,000 SH   SOLE   1,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17 250 SH   SOLE   250 0 0
ROPER TECHNOLOGIES INC COM 776696106 17 42 SH   SOLE   42 0 0
BEYOND MEAT INC COM 08862E109 18 750 SH   SOLE   750 0 0
HERON THERAPEUTICS INC COM 427746102 18 6,500 SH   SOLE   6,500 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 19 2,100 SH   SOLE   2,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19 93 SH   SOLE   93 0 0
EXACT SCIENCES CORP COM 30063P105 20 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103 20 330 SH   SOLE   330 0 0
KRAFT HEINZ CO COM 500754106 20 536 SH   SOLE   536 0 0
CORECIVIC INC COM 21871N101 21 1,927 SH   SOLE   1,927 0 0
ROYAL GOLD INC COM 780287108 21 200 SH   SOLE   200 0 0
WEBSTER FINL CORP COM 947890109 21 500 SH   SOLE   500 0 0
XENETIC BIOSCIENCES INC COM 984015503 21 26,991 SH   SOLE   26,991 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,058 SH   SOLE   1,058 0 0
MESA RTY TR UNIT BEN INT 590660106 22 2,000 SH   SOLE   2,000 0 0
FRANCO NEV CORP COM 351858105 23 174 SH   SOLE   174 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24 688 SH   SOLE   688 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 24 1,694 SH   SOLE   1,694 0 0
PINTEREST INC CL A 72352L106 25 1,375 SH   SOLE   1,375 0 0
PROSHARES TR ULT R/EST NEW 74347X625 25 356 SH   SOLE   356 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 26 237 SH   SOLE   237 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 29 1,500 SH   SOLE   1,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 30 5,000 SH   SOLE   5,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 31 2,200 SH   SOLE   2,200 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 31 624 SH   SOLE   624 0 0
HEXCEL CORP NEW COM 428291108 31 600 SH   SOLE   600 0 0
RADIUS HEALTH INC COM NEW 750469207 31 3,000 SH   SOLE   3,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 32 754 SH   SOLE   754 0 0
AIR LEASE CORP CL A 00912X302 33 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 34 250 SH   SOLE   250 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 35 3,000 SH   SOLE   3,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35 196 SH   SOLE   196 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 36 1,450 SH   SOLE   1,450 0 0
MARINE PETE TR UNIT BEN INT 568423107 37 5,000 SH   SOLE   5,000 0 0
LENNAR CORP CL A 526057104 38 543 SH   SOLE   543 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 39 1,237 SH   SOLE   1,237 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 39 2,500 SH   SOLE   2,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39 412 SH   SOLE   412 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 39 1,084 SH   SOLE   1,084 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 41 1,153 SH   SOLE   1,153 0 0
UBER TECHNOLOGIES INC COM 90353T100 41 2,000 SH   SOLE   2,000 0 0
HOWMET AEROSPACE INC COM 443201108 42 1,312 SH   SOLE   1,312 0 0
ISHARES INC CORE MSCI EMKT 46434G103 42 850 SH   SOLE   850 0 0
ORGANON & CO COMMON STOCK 68622V106 42 1,238 SH   SOLE   1,238 0 0
ISHARES TR JPMORGAN USD EMG 464288281 43 500 SH   SOLE   500 0 0
MODERNA INC COM 60770K107 43 300 SH   SOLE   300 0 0
PERKINELMER INC COM 714046109 43 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 44 880 SH   SOLE   880 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45 3,617 SH   SOLE   3,617 0 0
WESTERN ALLIANCE BANCORP COM 957638109 45 635 SH   SOLE   635 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47 567 SH   SOLE   567 0 0
ISHARES TR SP SMCP600VL ETF 464287879 47 526 SH   SOLE   526 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 49 1,000 SH   SOLE   1,000 0 0
3M CO COM 88579Y101 50 387 SH   SOLE   387 0 0
MEDIFAST INC COM 58470H101 50 275 SH   SOLE   275 0 0
LOCKHEED MARTIN CORP COM 539830109 51 118 SH   SOLE   118 0 0
BANCO SANTANDER S.A. ADR 05964H105 56 20,000 SH   SOLE   20,000 0 0
BP PLC SPONSORED ADR 055622104 56 1,974 SH   SOLE   1,974 0 0
ISHARES GOLD TR ISHARES NEW 464285204 58 1,698 SH   SOLE   1,698 0 0
OTIS WORLDWIDE CORP COM 68902V107 58 822 SH   SOLE   822 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 59 1,645 SH   SOLE   1,645 0 0
SPDR SER TR S&P BIOTECH 78464A870 59 800 SH   SOLE   800 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 61 1,500 SH   SOLE   1,500 0 0
INDIA FD INC COM 454089103 61 3,743 SH   SOLE   3,743 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61 3,010 SH   SOLE   3,010 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 62 1,676 SH   SOLE   1,676 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 65 2,800 SH   SOLE   2,800 0 0
CREDIT ACCEP CORP MICH COM 225310101 66 140 SH   SOLE   140 0 0
APPLIED MATLS INC COM 038222105 68 750 SH   SOLE   750 0 0
FEDEX CORP COM 31428X106 68 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69 1,371 SH   SOLE   1,371 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 72 3,323 SH   SOLE   3,323 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 72 2,200 SH   SOLE   2,200 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 72 1,500 SH   SOLE   1,500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 74 6,000 SH   SOLE   6,000 0 0
BOOKING HOLDINGS INC COM 09857L108 75 43 SH   SOLE   43 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 75 2,371 SH   SOLE   2,371 0 0
AGNICO EAGLE MINES LTD COM 008474108 77 1,680 SH   SOLE   1,680 0 0
TRANSGLOBE ENERGY CORP COM 893662106 77 22,500 SH   SOLE   22,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 83 610 SH   SOLE   610 0 0
BAXTER INTL INC COM 071813109 84 1,305 SH   SOLE   1,305 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84 1,200 SH   SOLE   1,200 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 86 7,000 SH   SOLE   7,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 87 1,465 SH   SOLE   1,465 0 0
B2GOLD CORP COM 11777Q209 88 25,900 SH   SOLE   25,900 0 0
BAIDU INC SPON ADR REP A 056752108 89 600 SH   SOLE   600 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 89 1,148 SH   SOLE   1,148 0 0
MARKEL CORP COM 570535104 90 70 SH   SOLE   70 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 91 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91 1,000 SH   SOLE   1,000 0 0
PPL CORP COM 69351T106 93 3,135 SH   SOLE   3,135 0 0
ISHARES INC MSCI WORLD ETF 464286392 94 878 SH   SOLE   878 0 0
STARBUCKS CORP COM 855244109 96 1,250 SH   SOLE   1,250 0 0
ISHARES TR PFD AND INCM SEC 464288687 99 3,000 SH   SOLE   3,000 0 0
MONDELEZ INTL INC CL A 609207105 100 1,610 SH   SOLE   1,610 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101 8,000 SH   SOLE   8,000 0 0
WELLS FARGO CO NEW COM 949746101 102 2,605 SH   SOLE   2,605 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 103 1,250 SH   SOLE   1,250 0 0
CANADIAN PAC RY LTD COM 13645T100 105 1,496 SH   SOLE   1,496 0 0
STARWOOD PPTY TR INC COM 85571B105 105 5,000 SH   SOLE   5,000 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 106 5,800 SH   SOLE   5,800 0 0
CANADIAN NAT RES LTD COM 136385101 107 2,000 SH   SOLE   2,000 0 0
SMUCKER J M CO COM NEW 832696405 110 860 SH   SOLE   860 0 0
PHILLIPS 66 COM 718546104 111 1,353 SH   SOLE   1,353 0 0
BANK MONTREAL QUE COM 063671101 112 1,162 SH   SOLE   1,162 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 113 6,262 SH   SOLE   6,262 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 113 4,130 SH   SOLE   4,130 0 0
ADVANCED MICRO DEVICES INC COM 007903107 115 1,500 SH   SOLE   1,500 0 0
NEWMONT CORP COM 651639106 119 2,000 SH   SOLE   2,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 119 505 SH   SOLE   505 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 123 1,975 SH   SOLE   1,975 0 0
AMERICAN TOWER CORP NEW COM 03027X100 125 488 SH   SOLE   488 0 0
COCA COLA CO COM 191216100 126 2,000 SH   SOLE   2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 133 942 SH   SOLE   942 0 0
PHILIP MORRIS INTL INC COM 718172109 134 1,348 SH   SOLE   1,348 0 0
BECTON DICKINSON & CO COM 075887109 138 560 SH   SOLE   560 0 0
ISHARES TR S&P MC 400VL ETF 464287705 141 1,496 SH   SOLE   1,496 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 143 3,126 SH   SOLE   3,126 0 0
HOME DEPOT INC COM 437076102 146 530 SH   SOLE   530 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 149 16,000 SH   SOLE   16,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 151 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 151 7,330 SH   SOLE   7,330 0 0
ISHARES TR S&P MC 400GR ETF 464287606 151 2,360 SH   SOLE   2,360 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 151 5,498 SH   SOLE   5,498 0 0
PROCTER AND GAMBLE CO COM 742718109 152 1,062 SH   SOLE   1,062 0 0
TEXAS INSTRS INC COM 882508104 154 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC COM 02209S103 155 3,708 SH   SOLE   3,708 0 0
STRYKER CORPORATION COM 863667101 155 781 SH   SOLE   781 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 156 1,802 SH   SOLE   1,802 0 0
BROWN FORMAN CORP CL B 115637209 157 2,235 SH   SOLE   2,235 0 0
PFIZER INC COM 717081103 157 3,000 SH   SOLE   3,000 0 0
STORE CAP CORP COM 862121100 157 6,000 SH   SOLE   6,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 158 1,645 SH   SOLE   1,645 0 0
COLGATE PALMOLIVE CO COM 194162103 160 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101 165 920 SH   SOLE   920 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 165 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 168 2,043 SH   SOLE   2,043 0 0
ISHARES TR MSCI INDIA ETF 46429B598 169 4,300 SH   SOLE   4,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 169 1,280 SH   SOLE   1,280 0 0
WALMART INC COM 931142103 182 1,500 SH   SOLE   1,500 0 0
NETFLIX INC COM 64110L106 184 1,051 SH   SOLE   1,051 0 0
ISHARES TR S&P 500 VAL ETF 464287408 186 1,353 SH   SOLE   1,353 0 0
WATSCO INC COM 942622200 186 780 SH   SOLE   780 0 0
ISHARES TR GLB CNS DISC ETF 464288745 192 1,511 SH   SOLE   1,511 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 192 4,226 SH   SOLE   4,226 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 197 1,375 SH   SOLE   1,375 0 0
AMPHENOL CORP NEW CL A 032095101 200 2,836 SH   SOLE   2,836 0 0
WILLIAMS COS INC COM 969457100 202 6,473 SH   SOLE   6,473 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 205 5,763 SH   SOLE   5,763 0 0
ISHARES TR MSCI USA MMENTM 46432F396 205 1,502 SH   SOLE   1,502 0 0
ALBEMARLE CORP COM 012653101 209 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 209 1,255 SH   SOLE   1,255 0 0
ISHARES TR IBOXX HI YD ETF 464288513 212 2,884 SH   SOLE   2,884 0 0
ISHARES TR US CONSM STAPLES 464287812 216 1,107 SH   SOLE   1,107 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 226 4,300 SH   SOLE   4,300 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 229 6,600 SH   SOLE   6,600 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 229 700 SH   SOLE   700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 233 3,000 SH   SOLE   3,000 0 0
TESLA INC COM 88160R101 233 345 SH   SOLE   345 0 0
CONOCOPHILLIPS COM 20825C104 243 2,706 SH   SOLE   2,706 0 0
GENERAL ELECTRIC CO COM NEW 369604301 249 3,900 SH   SOLE   3,900 0 0
DELEK US HLDGS INC NEW COM 24665A103 253 9,800 SH   SOLE   9,800 0 0
GENERAL MTRS CO COM 37045V100 254 8,002 SH   SOLE   8,002 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 281 7,340 SH   SOLE   7,340 0 0
WYNN RESORTS LTD COM 983134107 292 5,120 SH   SOLE   5,120 0 0
AIRBNB INC COM CL A 009066101 306 3,429 SH   SOLE   3,429 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 309 4,700 SH   SOLE   4,700 0 0
MERCK & CO INC COM 58933Y105 309 3,380 SH   SOLE   3,380 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 317 14,205 SH   SOLE   14,205 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 331 5,800 SH   SOLE   5,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 334 8,020 SH   SOLE   8,020 0 0
VISA INC COM CL A 92826C839 335 1,700 SH   SOLE   1,700 0 0
SPROUT SOCIAL INC COM CL A 85209W109 346 5,955 SH   SOLE   5,955 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360 2,832 SH   SOLE   2,832 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 365 6,906 SH   SOLE   6,906 0 0
CHEVRON CORP NEW COM 166764100 392 2,707 SH   SOLE   2,707 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396 3,482 SH   SOLE   3,482 0 0
JOHNSON & JOHNSON COM 478160104 396 2,230 SH   SOLE   2,230 0 0
CONTEXTLOGIC INC COM CL A 21077C107 401 250,112 SH   SOLE   250,112 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 445 2,525 SH   SOLE   2,525 0 0
PEMBINA PIPELINE CORP COM 706327103 450 12,750 SH   SOLE   12,750 0 0
EXXON MOBIL CORP COM 30231G102 453 5,268 SH   SOLE   5,268 0 0
DEERE & CO COM 244199105 475 1,585 SH   SOLE   1,585 0 0
NIKE INC CL B 654106103 475 4,640 SH   SOLE   4,640 0 0
ISHARES TR IBOXX INV CP ETF 464287242 497 4,510 SH   SOLE   4,510 0 0
KKR & CO INC COM 48251W104 515 11,119 SH   SOLE   11,119 0 0
ISHARES TR EXPANDED TECH 464287515 545 2,020 SH   SOLE   2,020 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 549 15,208 SH   SOLE   15,208 0 0
ISHARES TR ISHARES BIOTECH 464287556 567 4,814 SH   SOLE   4,814 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 588 27,875 SH   SOLE   27,875 0 0
BLACKSTONE INC COM 09260D107 590 6,460 SH   SOLE   6,460 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 615 2,807 SH   SOLE   2,807 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 630 775,000 SH   SOLE   775,000 0 0
META PLATFORMS INC CL A 30303M102 657 4,076 SH   SOLE   4,076 0 0
ISHARES TR MSCI EURO FL ETF 464289180 703 44,624 SH   SOLE   44,624 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 717 5,590 SH   SOLE   5,590 0 0
ORACLE CORP COM 68389X105 785 11,252 SH   SOLE   11,252 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 806 13,000 SH   SOLE   13,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 814 4,836 SH   SOLE   4,836 0 0
MCDONALDS CORP COM 580135101 874 3,540 SH   SOLE   3,540 0 0
QUALCOMM INC COM 747525103 920 7,200 SH   SOLE   7,200 0 0
ROYAL BK CDA COM 780087102 1,017 10,503 SH   SOLE   10,503 0 0
SALESFORCE INC COM 79466L302 1,055 4,665 SH   SOLE   4,665 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,223 39,495 SH   SOLE   39,495 0 0
CORNING INC COM 219350105 1,261 40,000 SH   SOLE   40,000 0 0
CANADIAN NATL RY CO COM 136375102 1,317 11,700 SH   SOLE   11,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,318 32,937 SH   SOLE   32,937 0 0
NVIDIA CORPORATION COM 67066G104 1,443 9,512 SH   SOLE   9,512 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,556 5,227 SH   SOLE   5,227 0 0
AMAZON COM INC COM 023135106 1,892 17,792 SH   SOLE   17,792 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,940 6,300 SH   SOLE   6,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,965 501,972 SH   SOLE   501,972 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,033 18,190 SH   SOLE   18,190 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,341 80,000 SH   SOLE   80,000 0 0
DISNEY WALT CO COM 254687106 2,429 25,696 SH   SOLE   25,696 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,505 139,578 SH   SOLE   139,578 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,676 92,330 SH   SOLE   92,330 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,736 7,211 SH   SOLE   7,211 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,871 7 SH   SOLE   7 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,245 61,408 SH   SOLE   61,408 0 0
MBIA INC COM 55262C100 3,462 280,000 SH   SOLE   280,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,649 35,000 SH   SOLE   35,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3,745 226,499 SH   SOLE   226,499 0 0
PAYPAL HLDGS INC COM 70450Y103 3,852 55,130 SH   SOLE   55,130 0 0
ALCOA CORP COM 013872106 4,351 95,437 SH   SOLE   95,437 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,389 13,910 SH   SOLE   13,910 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4,389 776,874 SH   SOLE   776,874 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,480 93,548 SH   SOLE   93,548 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,676 71,315 SH   SOLE   71,315 0 0
AMERICAN EXPRESS CO COM 025816109 5,202 37,500 SH   SOLE   37,500 0 0
JPMORGAN CHASE & CO COM 46625H100 5,513 48,943 SH   SOLE   48,943 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,780 16,668 SH   SOLE   16,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,348 16,821 SH   SOLE   16,821 0 0
ALPHABET INC CAP STK CL C 02079K107 8,752 3,999 SH   SOLE   3,999 0 0
CITIGROUP INC COM NEW 172967424 9,941 216,005 SH   SOLE   216,005 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,407 262,200 SH   SOLE   262,200 0 0
BK OF AMERICA CORP COM 060505104 13,644 437,800 SH   SOLE   437,800 0 0
APPLE INC COM 037833100 13,789 100,803 SH   SOLE   100,803 0 0
MICROSOFT CORP COM 594918104 20,647 80,369 SH   SOLE   80,369 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,320 44,470 SH   SOLE   44,470 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,519 80,348 SH   SOLE   80,348 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,721 690,871 SH   SOLE   690,871 0 0
UNION PAC CORP COM 907818108 42,573 199,570 SH   SOLE   199,570 0 0
ALPHABET INC CAP STK CL A 02079K305 60,173 27,596 SH   SOLE   27,596 0 0
GSK PLC SPONSORED ADR 37733W105 378,785 8,700,715 SH   SOLE   8,700,715 0 0