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 12 1,500 SH   SOLE   1,500 0 0
3M CO COM 88579Y101 43 387 SH   SOLE   387 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36 2,200 SH   SOLE   2,200 0 0
ACM RESH INC COM CL A 00108J109 12 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 95 1,500 SH   SOLE   1,500 0 0
AEGON N V NY REGISTRY SHS 007924103 1 333 SH   SOLE   333 0 0
AEROVIRONMENT INC COM 008073108 15 180 SH   SOLE   180 0 0
AGNICO EAGLE MINES LTD COM 008474108 71 1,680 SH   SOLE   1,680 0 0
AIR LEASE CORP CL A 00912X302 31 1,000 SH   SOLE   1,000 0 0
AIRBNB INC COM CL A 009066101 360 3,429 SH   SOLE   3,429 0 0
ALBEMARLE CORP COM 012653101 265 1,000 SH   SOLE   1,000 0 0
ALCOA CORP COM 013872106 3,210 95,437 SH   SOLE   95,437 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279 3,482 SH   SOLE   3,482 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 32 920 SH   SOLE   920 0 0
ALPHABET INC CAP STK CL A 02079K305 35,027 366,110 SH   SOLE   366,110 0 0
ALPHABET INC CAP STK CL C 02079K107 3,247 33,767 SH   SOLE   33,767 0 0
ALTERYX INC COM CL A 02156B103 10 175 SH   SOLE   175 0 0
ALTRIA GROUP INC COM 02209S103 150 3,708 SH   SOLE   3,708 0 0
AMAZON COM INC COM 023135106 9,148 80,938 SH   SOLE   80,938 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1,058 SH   SOLE   1,058 0 0
AMERICAN EXPRESS CO COM 025816109 5,061 37,500 SH   SOLE   37,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,455 262,200 SH   SOLE   262,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 105 488 SH   SOLE   488 0 0
AMGEN INC COM 031162100 56 232 SH   SOLE   232 0 0
AMPHENOL CORP NEW CL A 032095101 200 2,836 SH   SOLE   2,836 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 8 1,188 SH   SOLE   1,188 0 0
APPLE INC COM 037833100 14,484 104,892 SH   SOLE   104,892 0 0
APPLIED MATLS INC COM 038222105 61 750 SH   SOLE   750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 242 3,000 SH   SOLE   3,000 0 0
ARCONIC CORPORATION COM 03966V107 6 327 SH   SOLE   327 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 104 3,153 SH   SOLE   3,153 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,242 32,937 SH   SOLE   32,937 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 80 1,769 SH   SOLE   1,769 0 0
AT&T INC COM 00206R102 11 700 SH   SOLE   700 0 0
AUTOZONE INC COM 053332102 191 89 SH   SOLE   89 0 0
B2GOLD CORP COM 11777Q209 84 25,900 SH   SOLE   25,900 0 0
BAIDU INC SPON ADR REP A 056752108 70 600 SH   SOLE   600 0 0
BANCO SANTANDER S.A. ADR 05964H105 46 20,000 SH   SOLE   20,000 0 0
BANK MONTREAL QUE COM 063671101 103 1,162 SH   SOLE   1,162 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 748 22,690 SH   SOLE   22,690 0 0
BARRICK GOLD CORP COM 067901108 620 39,990 SH   SOLE   39,990 0 0
BAXTER INTL INC COM 071813109 70 1,305 SH   SOLE   1,305 0 0
BECTON DICKINSON & CO COM 075887109 179 803 SH   SOLE   803 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,841 7 SH   SOLE   7 0 0
BEYOND MEAT INC COM 08862E109 11 750 SH   SOLE   750 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 48 567 SH   SOLE   567 0 0
BK OF AMERICA CORP COM 060505104 12,479 412,800 SH   SOLE   412,800 0 0
BLACKBERRY LTD COM 09228F103 3 525 SH   SOLE   525 0 0
BLACKSTONE INC COM 09260D107 688 8,221 SH   SOLE   8,221 0 0
BOEING CO COM 097023105 30 250 SH   SOLE   250 0 0
BOOKING HOLDINGS INC COM 09857L108 71 43 SH   SOLE   43 0 0
BP PLC SPONSORED ADR 055622104 56 1,974 SH   SOLE   1,974 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 5 166 SH   SOLE   166 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 264 7,340 SH   SOLE   7,340 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 31 754 SH   SOLE   754 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 190 5,763 SH   SOLE   5,763 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22 688 SH   SOLE   688 0 0
BROWN FORMAN CORP CL B 115637209 149 2,235 SH   SOLE   2,235 0 0
CAMECO CORP COM 13321L108 112 4,247 SH   SOLE   4,247 0 0
CANADIAN NAT RES LTD COM 136385101 94 2,000 SH   SOLE   2,000 0 0
CANADIAN NATL RY CO COM 136375102 1,264 11,700 SH   SOLE   11,700 0 0
CANADIAN PAC RY LTD COM 13645T100 100 1,496 SH   SOLE   1,496 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,228 35,000 SH   SOLE   35,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 59 1,645 SH   SOLE   1,645 0 0
CATERPILLAR INC COM 149123101 152 920 SH   SOLE   920 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,719 501,972 SH   SOLE   501,972 0 0
CHEVRON CORP NEW COM 166764100 458 3,186 SH   SOLE   3,186 0 0
CISCO SYS INC COM 17275R102 48 1,193 SH   SOLE   1,193 0 0
CITIGROUP INC COM NEW 172967424 10,285 246,748 SH   SOLE   246,748 0 0
COCA COLA CO COM 191216100 187 3,332 SH   SOLE   3,332 0 0
COLGATE PALMOLIVE CO COM 194162103 185 2,622 SH   SOLE   2,622 0 0
CONOCOPHILLIPS COM 20825C104 277 2,706 SH   SOLE   2,706 0 0
CONTEXTLOGIC INC COM CL A 21077C107 182 250,112 SH   SOLE   250,112 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 33,185 SH   SOLE   33,185 0 0
CORECIVIC INC COM 21871N101 17 1,927 SH   SOLE   1,927 0 0
CORNING INC COM 219350105 1,162 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 18,171 38,470 SH   SOLE   38,470 0 0
CREDIT ACCEP CORP MICH COM 225310101 61 140 SH   SOLE   140 0 0
CSX CORP COM 126408103 190 5,611 SH   SOLE   5,611 0 0
DANAHER CORPORATION COM 235851102 193 746 SH   SOLE   746 0 0
DEERE & CO COM 244199105 530 1,585 SH   SOLE   1,585 0 0
DELEK US HLDGS INC NEW COM 24665A103 266 9,800 SH   SOLE   9,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10 288 SH   SOLE   288 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,592 92,330 SH   SOLE   92,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 56 SH   SOLE   56 0 0
DISNEY WALT CO COM 254687106 2,599 27,507 SH   SOLE   27,507 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 14 208 SH   SOLE   208 0 0
DOW INC COM 260557103 9 207 SH   SOLE   207 0 0
DUPONT DE NEMOURS INC COM 26614N102 10 207 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 77 7,000 SH   SOLE   7,000 0 0
EQT CORP COM 26884L109 26,901 662,984 SH   SOLE   662,984 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 54 1,500 SH   SOLE   1,500 0 0
EXACT SCIENCES CORP COM 30063P105 16 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102 513 5,871 SH   SOLE   5,871 0 0
FEDEX CORP COM 31428X106 45 300 SH   SOLE   300 0 0
FIRST SOLAR INC COM 336433107 4 32 SH   SOLE   32 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 38 880 SH   SOLE   880 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16 250 SH   SOLE   250 0 0
FORD MTR CO DEL COM 345370860 23 2,021 SH   SOLE   2,021 0 0
FOX CORP CL A COM 35137L105 5 166 SH   SOLE   166 0 0
FRANCO NEV CORP COM 351858105 21 174 SH   SOLE   174 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,319 84,793 SH   SOLE   84,793 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 138 3,126 SH   SOLE   3,126 0 0
GENERAL ELECTRIC CO COM NEW 369604301 241 3,900 SH   SOLE   3,900 0 0
GENERAL MTRS CO COM 37045V100 331 10,313 SH   SOLE   10,313 0 0
GILEAD SCIENCES INC COM 375558103 51 840 SH   SOLE   840 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5,736 363,258 SH   SOLE   363,258 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 17 2,100 SH   SOLE   2,100 0 0
GOLDEN MINERALS CO COM 381119106 2 7,500 SH   SOLE   7,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,533 5,227 SH   SOLE   5,227 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,302 139,578 SH   SOLE   139,578 0 0
GSK PLC SPONSORED ADR 37733W204 138,606 4,707,283 SH   SOLE   4,707,283 0 0
HALEON PLC SPON ADS 405552100 53,118 8,700,715 SH   SOLE   8,700,715 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 120 4,000 SH   SOLE   4,000 0 0
HERON THERAPEUTICS INC COM 427746102 27 6,500 SH   SOLE   6,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 500 SH   SOLE   500 0 0
HEXCEL CORP NEW COM 428291108 31 600 SH   SOLE   600 0 0
HOME DEPOT INC COM 437076102 147 530 SH   SOLE   530 0 0
HONEYWELL INTL INC COM 438516106 13 80 SH   SOLE   80 0 0
HOWMET AEROSPACE INC COM 443201108 41 1,312 SH   SOLE   1,312 0 0
HP INC COM 40434L105 43 1,739 SH   SOLE   1,739 0 0
INDIA FD INC COM 454089103 60 3,743 SH   SOLE   3,743 0 0
INTEL CORP COM 458140100 7 269 SH   SOLE   269 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130 1,097 SH   SOLE   1,097 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17 93 SH   SOLE   93 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 101 6,262 SH   SOLE   6,262 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 62 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 43 3,617 SH   SOLE   3,617 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 752 13,000 SH   SOLE   13,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61 3,010 SH   SOLE   3,010 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 136 7,330 SH   SOLE   7,330 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,990 82,298 SH   SOLE   82,298 0 0
INVITAE CORP COM 46185L103 5 2,000 SH   SOLE   2,000 0 0
IROBOT CORP COM 462726100 11 200 SH   SOLE   200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 54 1,698 SH   SOLE   1,698 0 0
ISHARES INC CORE MSCI EMKT 46434G103 37 850 SH   SOLE   850 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 122 4,130 SH   SOLE   4,130 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 62 3,323 SH   SOLE   3,323 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,036 62,158 SH   SOLE   62,158 0 0
ISHARES INC MSCI MEXICO ETF 464286822 12 275 SH   SOLE   275 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2 100 SH   SOLE   100 0 0
ISHARES INC MSCI WORLD ETF 464286392 88 878 SH   SOLE   878 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 39 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 295 5,800 SH   SOLE   5,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,755 7,684 SH   SOLE   7,684 0 0
ISHARES TR EXPANDED TECH 464287515 506 2,020 SH   SOLE   2,020 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 46 1,000 SH   SOLE   1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 29 1,500 SH   SOLE   1,500 0 0
ISHARES TR GLB CNS DISC ETF 464288745 185 1,511 SH   SOLE   1,511 0 0
ISHARES TR GLOBAL 100 ETF 464287572 10 160 SH   SOLE   160 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 288 4,700 SH   SOLE   4,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 206 2,884 SH   SOLE   2,884 0 0
ISHARES TR IBOXX INV CP ETF 464287242 623 6,076 SH   SOLE   6,076 0 0
ISHARES TR ISHARES BIOTECH 464287556 563 4,814 SH   SOLE   4,814 0 0
ISHARES TR JPMORGAN USD EMG 464288281 40 500 SH   SOLE   500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,073 689,871 SH   SOLE   689,871 0 0
ISHARES TR MSCI EURO FL ETF 464289180 622 44,624 SH   SOLE   44,624 0 0
ISHARES TR MSCI INDIA ETF 46429B598 175 4,300 SH   SOLE   4,300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH   SOLE   300 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,099 39,495 SH   SOLE   39,495 0 0
ISHARES TR MSCI USA MMENTM 46432F396 197 1,502 SH   SOLE   1,502 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,891 18,190 SH   SOLE   18,190 0 0
ISHARES TR PFD AND INCM SEC 464288687 95 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 590 2,807 SH   SOLE   2,807 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 79 610 SH   SOLE   610 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35 210 SH   SOLE   210 0 0
ISHARES TR S&P 500 VAL ETF 464287408 174 1,353 SH   SOLE   1,353 0 0
ISHARES TR S&P MC 400GR ETF 464287606 149 2,360 SH   SOLE   2,360 0 0
ISHARES TR S&P MC 400VL ETF 464287705 135 1,496 SH   SOLE   1,496 0 0
ISHARES TR SELECT DIVID ETF 464287168 763 7,122 SH   SOLE   7,122 0 0
ISHARES TR SP SMCP600VL ETF 464287879 43 526 SH   SOLE   526 0 0
ISHARES TR US CONSM STAPLES 464287812 199 1,107 SH   SOLE   1,107 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 237 SH   SOLE   237 0 0
JOHNSON & JOHNSON COM 478160104 364 2,230 SH   SOLE   2,230 0 0
JPMORGAN CHASE & CO COM 46625H100 38,985 372,603 SH   SOLE   372,603 0 0
KKR & CO INC COM 48251W104 478 11,119 SH   SOLE   11,119 0 0
KRAFT HEINZ CO COM 500754106 85 2,536 SH   SOLE   2,536 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 86 3,500 SH   SOLE   3,500 0 0
KT CORP SPONSORED ADR 48268K101 24 2,000 SH   SOLE   2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 172 649 SH   SOLE   649 0 0
LENNAR CORP CL A 526057104 40 543 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 574 15,208 SH   SOLE   15,208 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 95 1,250 SH   SOLE   1,250 0 0
LOCKHEED MARTIN CORP COM 539830109 46 118 SH   SOLE   118 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 190 4,300 SH   SOLE   4,300 0 0
MARATHON PETE CORP COM 56585A102 203 2,043 SH   SOLE   2,043 0 0
MARINE PETE TR UNIT BEN INT 568423107 39 5,000 SH   SOLE   5,000 0 0
MARKEL CORP COM 570535104 76 70 SH   SOLE   70 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,019 17,615 SH   SOLE   17,615 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 508 775,000 SH   SOLE   775,000 0 0
MBIA INC COM 55262C100 2,589 281,500 SH   SOLE   281,500 0 0
MCDONALDS CORP COM 580135101 817 3,540 SH   SOLE   3,540 0 0
MEDIFAST INC COM 58470H101 30 275 SH   SOLE   275 0 0
MERCK & CO INC COM 58933Y105 291 3,380 SH   SOLE   3,380 0 0
MESA RTY TR UNIT BEN INT 590660106 26 2,000 SH   SOLE   2,000 0 0
META MATERIALS INC COM 59134N104 4 6,149 SH   SOLE   6,149 0 0
META PLATFORMS INC CL A 30303M102 620 4,576 SH   SOLE   4,576 0 0
MICROSOFT CORP COM 594918104 19,011 81,648 SH   SOLE   81,648 0 0
MODERNA INC COM 60770K107 35 300 SH   SOLE   300 0 0
MONDELEZ INTL INC CL A 609207105 139 2,535 SH   SOLE   2,535 0 0
MOODYS CORP COM 615369105 189 579 SH   SOLE   579 0 0
MORGAN STANLEY COM NEW 617446448 119 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 13 2,100 SH   SOLE   2,100 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 331 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 263 1,117 SH   SOLE   1,117 0 0
NEWMONT CORP COM 651639106 84 2,000 SH   SOLE   2,000 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   SOLE   125 0 0
NIKE INC CL B 654106103 385 4,640 SH   SOLE   4,640 0 0
NOKIA CORP SPONSORED ADR 654902204 3 751 SH   SOLE   751 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 87 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104 1,299 10,705 SH   SOLE   10,705 0 0
ORACLE CORP COM 68389X105 688 11,252 SH   SOLE   11,252 0 0
ORGANON & CO COMMON STOCK 68622V106 29 1,238 SH   SOLE   1,238 0 0
OTIS WORLDWIDE CORP COM 68902V107 53 822 SH   SOLE   822 0 0
PAN AMERN SILVER CORP COM 697900108 286 18,002 SH   SOLE   18,002 0 0
PAYPAL HLDGS INC COM 70450Y103 4,746 55,130 SH   SOLE   55,130 0 0
PEMBINA PIPELINE CORP COM 706327103 392 12,750 SH   SOLE   12,750 0 0
PEPSICO INC COM 713448108 547 3,349 SH   SOLE   3,349 0 0
PERKINELMER INC COM 714046109 36 300 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 132 3,000 SH   SOLE   3,000 0 0
PHILIP MORRIS INTL INC COM 718172109 112 1,348 SH   SOLE   1,348 0 0
PHILLIPS 66 COM 718546104 109 1,353 SH   SOLE   1,353 0 0
PINTEREST INC CL A 72352L106 32 1,375 SH   SOLE   1,375 0 0
PJT PARTNERS INC COM CL A 69343T107 3 48 SH   SOLE   48 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 900 SH   SOLE   900 0 0
PPL CORP COM 69351T106 93 3,135 SH   SOLE   3,135 0 0
PROCTER AND GAMBLE CO COM 742718109 134 1,062 SH   SOLE   1,062 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 173 10,000 SH   SOLE   10,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625 20 356 SH   SOLE   356 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 73 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM 747525103 814 7,200 SH   SOLE   7,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 1,645 SH   SOLE   1,645 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 325 SH   SOLE   325 0 0
RITHM CAPITAL CORP COM NEW 64828T201 117 16,000 SH   SOLE   16,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,671 94,301 SH   SOLE   94,301 0 0
ROPER TECHNOLOGIES INC COM 776696106 15 42 SH   SOLE   42 0 0
ROYAL BK CDA COM 780087102 956 10,503 SH   SOLE   10,503 0 0
ROYAL GOLD INC COM 780287108 19 200 SH   SOLE   200 0 0
SALESFORCE INC COM 79466L302 1,055 4,665 SH   SOLE   4,665 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 41 2,500 SH   SOLE   2,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 26 5,000 SH   SOLE   5,000 0 0
SCHLUMBERGER LTD COM STK 806857108 12 325 SH   SOLE   325 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 371 19,850 SH   SOLE   19,850 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 93 1,287 SH   SOLE   1,287 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 677 5,590 SH   SOLE   5,590 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 336 2,832 SH   SOLE   2,832 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 30 196 SH   SOLE   196 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37 412 SH   SOLE   412 0 0
SMUCKER J M CO COM NEW 832696405 118 860 SH   SOLE   860 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 41 450 SH   SOLE   450 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 63 990 SH   SOLE   990 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,006 6,981 SH   SOLE   6,981 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,353 8,748 SH   SOLE   8,748 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,692 18,739 SH   SOLE   18,739 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 88 1,000 SH   SOLE   1,000 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 40 1,153 SH   SOLE   1,153 0 0
SPDR SER TR S&P BIOTECH 78464A870 123 1,550 SH   SOLE   1,550 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 41 1,450 SH   SOLE   1,450 0 0
SPROUT SOCIAL INC COM CL A 85209W109 361 5,955 SH   SOLE   5,955 0 0
STARBUCKS CORP COM 855244109 105 1,250 SH   SOLE   1,250 0 0
STARWOOD PPTY TR INC COM 85571B105 91 5,000 SH   SOLE   5,000 0 0
STORE CAP CORP COM 862121100 188 6,000 SH   SOLE   6,000 0 0
STRYKER CORPORATION COM 863667101 158 781 SH   SOLE   781 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 308 SH   SOLE   308 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 971 SH   SOLE   971 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 41 SH   SOLE   41 0 0
TELEFONICA S A SPONSORED ADR 879382208 49 15,000 SH   SOLE   15,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 65 7,007 SH   SOLE   7,007 0 0
TESLA INC COM 88160R101 275 1,035 SH   SOLE   1,035 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 800 SH   SOLE   800 0 0
TEXAS INSTRS INC COM 882508104 155 1,000 SH   SOLE   1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 163 299 SH   SOLE   299 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,415 71,315 SH   SOLE   71,315 0 0
TRANSGLOBE ENERGY CORP COM 893662106 60 22,500 SH   SOLE   22,500 0 0
TWILIO INC CL A 90138F102 3 40 SH   SOLE   40 0 0
UBER TECHNOLOGIES INC COM 90353T100 53 2,000 SH   SOLE   2,000 0 0
UNDER ARMOUR INC CL A 904311107 3 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL C 904311206 2 402 SH   SOLE   402 0 0
UNION PAC CORP COM 907818108 38,907 199,570 SH   SOLE   199,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102 415 772 SH   SOLE   772 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 146 1,802 SH   SOLE   1,802 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 315 13,085 SH   SOLE   13,085 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 430 14,611 SH   SOLE   14,611 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4,389 776,874 SH   SOLE   776,874 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,019 6,153 SH   SOLE   6,153 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 432 2,525 SH   SOLE   2,525 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 158 1,280 SH   SOLE   1,280 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292 8,020 SH   SOLE   8,020 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 318 6,906 SH   SOLE   6,906 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 186 1,375 SH   SOLE   1,375 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85 1,148 SH   SOLE   1,148 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 113 505 SH   SOLE   505 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 215 700 SH   SOLE   700 0 0
VEON LTD SPONSORED ADR 91822M106 1 3,150 SH   SOLE   3,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54 1,425 SH   SOLE   1,425 0 0
VIATRIS INC COM 92556V106 4 372 SH   SOLE   372 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH   SOLE   25 0 0
VISA INC COM CL A 92826C839 302 1,700 SH   SOLE   1,700 0 0
VMWARE INC CL A COM 928563402 10 126 SH   SOLE   126 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 128 SH   SOLE   128 0 0
WABTEC COM 929740108 13 169 SH   SOLE   169 0 0
WALMART INC COM 931142103 195 1,500 SH   SOLE   1,500 0 0
WATSCO INC COM 942622200 201 780 SH   SOLE   780 0 0
WEBSTER FINL CORP COM 947890109 23 500 SH   SOLE   500 0 0
WELLS FARGO CO NEW COM 949746101 77 1,906 SH   SOLE   1,906 0 0
WESTERN ALLIANCE BANCORP COM 957638109 42 635 SH   SOLE   635 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 129 16,138 SH   SOLE   16,138 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 35 1,084 SH   SOLE   1,084 0 0
WILLIAMS COS INC COM 969457100 185 6,473 SH   SOLE   6,473 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 534 16,388 SH   SOLE   16,388 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 170 4,226 SH   SOLE   4,226 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 122 1,975 SH   SOLE   1,975 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 90 5,800 SH   SOLE   5,800 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 81 1,465 SH   SOLE   1,465 0 0
WYNN RESORTS LTD COM 983134107 323 5,120 SH   SOLE   5,120 0 0
XENETIC BIOSCIENCES INC COM 984015503 15 26,991 SH   SOLE   26,991 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9 1,500 SH   SOLE   1,500 0 0