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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CHORD ENERGY CORPORATION COM NEW 674215207   0 1 SH   SOLE   1 0 0
INGEVITY CORP COM 45688C107   0 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,633 7 SH   SOLE   7 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   5 25 SH   SOLE   25 0 0
WESTROCK CO COM 96145D105   1 25 SH   SOLE   25 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 31 SH   SOLE   31 0 0
FIRST SOLAR INC COM 336433107   6 32 SH   SOLE   32 0 0
TWILIO INC CL A 90138F102   3 40 SH   SOLE   40 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6 41 SH   SOLE   41 0 0
DXC TECHNOLOGY CO COM 23355L106   1 42 SH   SOLE   42 0 0
BOOKING HOLDINGS INC COM 09857L108   116 43 SH   SOLE   43 0 0
PJT PARTNERS INC COM CL A 69343T107   3 48 SH   SOLE   48 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8 56 SH   SOLE   56 0 0
MARKEL GROUP INC COM 570535104   96 70 SH   SOLE   70 0 0
AUTOZONE INC COM 053332102   222 89 SH   SOLE   89 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   32 93 SH   SOLE   93 0 0
ISHARES INC MSCI TURKEY ETF 464286715   3 100 SH   SOLE   100 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   1 109 SH   SOLE   109 0 0
EMBECTA CORP COMMON STOCK 29082K105   2 112 SH   SOLE   112 0 0
LOCKHEED MARTIN CORP COM 539830109   54 118 SH   SOLE   118 0 0
NEWS CORP NEW CL A 65249B109   2 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5 125 SH   SOLE   125 0 0
VMWARE INC CL A COM 928563402   18 126 SH   SOLE   126 0 0
WABTEC COM 929740108   14 126 SH   SOLE   126 0 0
SCORPIO TANKERS INC SHS Y7542C130   6 128 SH   SOLE   128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1 128 SH   SOLE   128 0 0
FOX CORP CL A COM 35137L105   6 166 SH   SOLE   166 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2 169 SH   SOLE   169 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3 172 SH   SOLE   172 0 0
ALTERYX INC COM CL A 02156B103   8 175 SH   SOLE   175 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   3 178 SH   SOLE   178 0 0
AEROVIRONMENT INC COM 008073108   18 180 SH   SOLE   180 0 0
IROBOT CORP COM 462726100   9 200 SH   SOLE   200 0 0
CORTEVA INC COM 22052L104   12 207 SH   SOLE   207 0 0
DOW INC COM 260557103   11 207 SH   SOLE   207 0 0
DUPONT DE NEMOURS INC COM 26614N102   15 207 SH   SOLE   207 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   17 208 SH   SOLE   208 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   39 210 SH   SOLE   210 0 0
AMGEN INC COM 031162100   56 232 SH   SOLE   232 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   29 237 SH   SOLE   237 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   28 250 SH   SOLE   250 0 0
MARKETAXESS HLDGS INC COM 57060D108   68 266 SH   SOLE   266 0 0
ISHARES INC MSCI MEXICO ETF 464286822   17 275 SH   SOLE   275 0 0
DELL TECHNOLOGIES INC CL C 24703L202   16 288 SH   SOLE   288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   163 299 SH   SOLE   299 0 0
FEDEX CORP COM 31428X106   74 300 SH   SOLE   300 0 0
GOLDEN MINERALS CO COM 381119403   0 300 SH   SOLE   300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   7 300 SH   SOLE   300 0 0
MODERNA INC COM 60770K107   36 300 SH   SOLE   300 0 0
REVVITY INC COM 714046109   36 300 SH   SOLE   300 0 0
STIFEL FINL CORP COM 860630102   19 321 SH   SOLE   321 0 0
SCHLUMBERGER LTD COM STK 806857108   16 325 SH   SOLE   325 0 0
ARCONIC CORPORATION COM 03966V107   10 327 SH   SOLE   327 0 0
AEGON N V NY REGISTRY SHS 007924103   2 333 SH   SOLE   333 0 0
ENETI INC COM Y2294C107   4 350 SH   SOLE   350 0 0
PROSHARES TR ULT R/EST NEW 74347X625   21 356 SH   SOLE   356 0 0
NUTRIEN LTD COM 67077M108   21 361 SH   SOLE   361 0 0
TARGET CORP COM 87612E106   48 361 SH   SOLE   361 0 0
VIATRIS INC COM 92556V106   4 372 SH   SOLE   372 0 0
3M CO COM 88579Y101   39 387 SH   SOLE   387 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   45 387 SH   SOLE   387 0 0
AMERICAN TOWER CORP NEW COM 03027X100   78 400 SH   SOLE   400 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
SIMON PPTY GROUP INC NEW COM 828806109   48 412 SH   SOLE   412 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   33 450 SH   SOLE   450 0 0
EXACT SCIENCES CORP COM 30063P105   47 500 SH   SOLE   500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8 500 SH   SOLE   500 0 0
ISHARES TR JPMORGAN USD EMG 464288281   43 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   124 505 SH   SOLE   505 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   40 508 SH   SOLE   508 0 0
BLACKBERRY LTD COM 09228F103   3 525 SH   SOLE   525 0 0
ISHARES TR SP SMCP600VL ETF 464287879   50 526 SH   SOLE   526 0 0
HOME DEPOT INC COM 437076102   165 530 SH   SOLE   530 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   49 567 SH   SOLE   567 0 0
MOODYS CORP COM 615369105   201 579 SH   SOLE   579 0 0
BAIDU INC SPON ADR REP A 056752108   82 600 SH   SOLE   600 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12 605 SH   SOLE   605 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   23 606 SH   SOLE   606 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   86 610 SH   SOLE   610 0 0
LAUDER ESTEE COS INC CL A 518439104   172 649 SH   SOLE   649 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   27 665 SH   SOLE   665 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   29 697 SH   SOLE   697 0 0
AT&T INC COM 00206R102   11 700 SH   SOLE   700 0 0
DANAHER CORPORATION COM 235851102   179 746 SH   SOLE   746 0 0
APPLIED MATLS INC COM 038222105   108 750 SH   SOLE   750 0 0
BEYOND MEAT INC COM 08862E109   10 750 SH   SOLE   750 0 0
NOKIA CORP SPONSORED ADR 654902204   3 751 SH   SOLE   751 0 0
EOG RES INC COM 26875P101   106 752 SH   SOLE   752 0 0
WATSCO INC COM 942622200   298 780 SH   SOLE   780 0 0
STRYKER CORPORATION COM 863667101   238 781 SH   SOLE   781 0 0
SPDR SER TR OILGAS EQUIP 78468R549   63 800 SH   SOLE   800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6 800 SH   SOLE   800 0 0
BECTON DICKINSON & CO COM 075887109   212 803 SH   SOLE   803 0 0
OTIS WORLDWIDE CORP COM 68902V107   74 822 SH   SOLE   822 0 0
GILEAD SCIENCES INC COM 375558103   64 840 SH   SOLE   840 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   31 850 SH   SOLE   850 0 0
ISHARES INC CORE MSCI EMKT 46434G103   42 850 SH   SOLE   850 0 0
SMUCKER J M CO COM NEW 832696405   127 860 SH   SOLE   860 0 0
ISHARES INC MSCI WORLD ETF 464286392   109 878 SH   SOLE   878 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   52 880 SH   SOLE   880 0 0
UNITEDHEALTH GROUP INC COM 91324P102   442 898 SH   SOLE   898 0 0
CATERPILLAR INC COM 149123101   226 920 SH   SOLE   920 0 0
MONDELEZ INTL INC CL A 609207105   67 925 SH   SOLE   925 0 0
PHILIP MORRIS INTL INC COM 718172109   92 944 SH   SOLE   944 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   78 960 SH   SOLE   960 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   15 971 SH   SOLE   971 0 0
EXPEDIA GROUP INC COM NEW 30212P303   107 975 SH   SOLE   975 0 0
BIRD GLOBAL INC COM CL A 09077J206   2 976 SH   SOLE   976 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   89 990 SH   SOLE   990 0 0
ACM RESH INC COM CL A 00108J109   13 1,000 SH   SOLE   1,000 0 0
ALBEMARLE CORP COM 012653101   223 1,000 SH   SOLE   1,000 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   33 1,000 SH   SOLE   1,000 0 0
ROBLOX CORP CL A 771049103   40 1,000 SH   SOLE   1,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   92 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104   180 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   84 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101   271 1,035 SH   SOLE   1,035 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   23 1,058 SH   SOLE   1,058 0 0
PROCTER AND GAMBLE CO COM 742718109   161 1,062 SH   SOLE   1,062 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   147 1,097 SH   SOLE   1,097 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   9 1,106 SH   SOLE   1,106 0 0
ISHARES TR US CONSM STAPLES 464287812   222 1,107 SH   SOLE   1,107 0 0
NETFLIX INC COM 64110L106   492 1,117 SH   SOLE   1,117 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   93 1,148 SH   SOLE   1,148 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   39 1,153 SH   SOLE   1,153 0 0
CISCO SYS INC COM 17275R102   62 1,193 SH   SOLE   1,193 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   77 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   79 1,200 SH   SOLE   1,200 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   71 1,200 SH   SOLE   1,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   114 1,250 SH   SOLE   1,250 0 0
STARBUCKS CORP COM 855244109   124 1,250 SH   SOLE   1,250 0 0
XPENG INC ADS 98422D105   17 1,271 SH   SOLE   1,271 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   182 1,280 SH   SOLE   1,280 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   49 1,282 SH   SOLE   1,282 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   104 1,287 SH   SOLE   1,287 0 0
BAXTER INTL INC COM 071813109   59 1,305 SH   SOLE   1,305 0 0
HOWMET AEROSPACE INC COM 443201108   65 1,312 SH   SOLE   1,312 0 0
UNITY SOFTWARE INC COM 91332U101   58 1,323 SH   SOLE   1,323 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   53 1,330 SH   SOLE   1,330 0 0
ISHARES TR S&P 500 VAL ETF 464287408   218 1,353 SH   SOLE   1,353 0 0
PHILLIPS 66 COM 718546104   129 1,353 SH   SOLE   1,353 0 0
PINTEREST INC CL A 72352L106   38 1,375 SH   SOLE   1,375 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   223 1,375 SH   SOLE   1,375 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   52 1,425 SH   SOLE   1,425 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   38 1,450 SH   SOLE   1,450 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   93 1,465 SH   SOLE   1,465 0 0
ISHARES TR S&P MC 400VL ETF 464287705   160 1,496 SH   SOLE   1,496 0 0
3-D SYS CORP DEL COM NEW 88554D205   15 1,500 SH   SOLE   1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   171 1,500 SH   SOLE   1,500 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   76 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY COM NEW 617446448   128 1,500 SH   SOLE   1,500 0 0
WALMART INC COM 931142103   236 1,500 SH   SOLE   1,500 0 0
ISHARES TR MSCI USA MMENTM 46432F396   217 1,502 SH   SOLE   1,502 0 0
ISHARES TR GLB CNS DISC ETF 464288745   237 1,511 SH   SOLE   1,511 0 0
ORGANON & CO COMMON STOCK 68622V106   32 1,530 SH   SOLE   1,530 0 0
SPDR SER TR S&P BIOTECH 78464A870   129 1,550 SH   SOLE   1,550 0 0
DEERE & CO COM 244199105   642 1,585 SH   SOLE   1,585 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   82 1,645 SH   SOLE   1,645 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   161 1,645 SH   SOLE   1,645 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   133 1,663 SH   SOLE   1,663 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   113 1,663 SH   SOLE   1,663 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   120 1,673 SH   SOLE   1,673 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   64 1,676 SH   SOLE   1,676 0 0
AGNICO EAGLE MINES LTD COM 008474108   84 1,680 SH   SOLE   1,680 0 0
ISHARES GOLD TR ISHARES NEW 464285204   62 1,698 SH   SOLE   1,698 0 0
T-MOBILE US INC COM 872590104   253 1,721 SH   SOLE   1,721 0 0
HP INC COM 40434L105   53 1,739 SH   SOLE   1,739 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   104 1,769 SH   SOLE   1,769 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   147 1,802 SH   SOLE   1,802 0 0
WELLS FARGO CO NEW COM 949746101   81 1,906 SH   SOLE   1,906 0 0
INCYTE CORP COM 45337C102   140 1,918 SH   SOLE   1,918 0 0
CORECIVIC INC COM 21871N101   18 1,927 SH   SOLE   1,927 0 0
BP PLC SPONSORED ADR 055622104   70 1,974 SH   SOLE   1,974 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   164 1,975 SH   SOLE   1,975 0 0
CANADIAN NAT RES LTD COM 136385101   112 2,000 SH   SOLE   2,000 0 0
INVITAE CORP COM 46185L103   2 2,000 SH   SOLE   2,000 0 0
KRAFT HEINZ CO COM 500754106   71 2,000 SH   SOLE   2,000 0 0
KT CORP SPONSORED ADR 48268K101   23 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC COM 58933Y105   231 2,000 SH   SOLE   2,000 0 0
MESA RTY TR UNIT BEN INT 590660106   50 2,000 SH   SOLE   2,000 0 0
NEWMONT CORP COM 651639106   85 2,000 SH   SOLE   2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   86 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   555 2,016 SH   SOLE   2,016 0 0
ISHARES TR EXPANDED TECH 464287515   699 2,020 SH   SOLE   2,020 0 0
FORD MTR CO DEL COM 345370860   31 2,021 SH   SOLE   2,021 0 0
MARATHON PETE CORP COM 56585A102   238 2,043 SH   SOLE   2,043 0 0
VISA INC COM CL A 92826C839   490 2,067 SH   SOLE   2,067 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   21 2,100 SH   SOLE   2,100 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   14 2,100 SH   SOLE   2,100 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   122 2,165 SH   SOLE   2,165 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   53 2,200 SH   SOLE   2,200 0 0
JOHNSON & JOHNSON COM 478160104   368 2,230 SH   SOLE   2,230 0 0
BROWN FORMAN CORP CL B 115637209   149 2,235 SH   SOLE   2,235 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   184 2,274 SH   SOLE   2,274 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   78 2,317 SH   SOLE   2,317 0 0
ISHARES TR S&P MC 400GR ETF 464287606   177 2,360 SH   SOLE   2,360 0 0
COUPANG INC CL A 22266T109   44 2,500 SH   SOLE   2,500 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   38 2,500 SH   SOLE   2,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   244 2,523 SH   SOLE   2,523 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   502 2,525 SH   SOLE   2,525 0 0
COLGATE PALMOLIVE CO COM 194162103   202 2,622 SH   SOLE   2,622 0 0
XENETIC BIOSCIENCES INC COM 984015602   9 2,700 SH   SOLE   2,700 0 0
CONOCOPHILLIPS COM 20825C104   280 2,706 SH   SOLE   2,706 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,214 2,744 SH   SOLE   2,744 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   72 2,746 SH   SOLE   2,746 0 0
AMPHENOL CORP NEW CL A 032095101   200 2,836 SH   SOLE   2,836 0 0
GENERAL ELECTRIC CO COM NEW 369604301   316 2,882 SH   SOLE   2,882 0 0
ISHARES TR IBOXX HI YD ETF 464288513   217 2,884 SH   SOLE   2,884 0 0
ALTRIA GROUP INC COM 02209S103   136 3,000 SH   SOLE   3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   227 3,000 SH   SOLE   3,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   93 3,000 SH   SOLE   3,000 0 0
PFIZER INC COM 717081103   110 3,000 SH   SOLE   3,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   63 3,010 SH   SOLE   3,010 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   152 3,126 SH   SOLE   3,126 0 0
PPL CORP COM 69351T106   83 3,135 SH   SOLE   3,135 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   107 3,153 SH   SOLE   3,153 0 0
CHEVRON CORP NEW COM 166764100   501 3,186 SH   SOLE   3,186 0 0
METHANEX CORP COM 59151K108   134 3,250 SH   SOLE   3,250 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   2 3,280 SH   SOLE   3,280 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   72 3,309 SH   SOLE   3,309 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   77 3,323 SH   SOLE   3,323 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   250 3,327 SH   SOLE   3,327 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   279 3,332 SH   SOLE   3,332 0 0
COCA COLA CO COM 191216100   200 3,332 SH   SOLE   3,332 0 0
PEPSICO INC COM 713448108   619 3,349 SH   SOLE   3,349 0 0
AIRBNB INC COM CL A 009066101   439 3,429 SH   SOLE   3,429 0 0
EQUINOR ASA SPONSORED ADR 29446M102   122 3,440 SH   SOLE   3,440 0 0
ANTERO RESOURCES CORP COM 03674X106   81 3,500 SH   SOLE   3,500 0 0
MCDONALDS CORP COM 580135101   1,056 3,540 SH   SOLE   3,540 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   127 3,550 SH   SOLE   3,550 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   34 3,600 SH   SOLE   3,600 0 0
INTEL CORP COM 458140100   121 3,607 SH   SOLE   3,607 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   41 3,617 SH   SOLE   3,617 0 0
BLEND LABS INC CL A 09352U108   12 3,707 SH   SOLE   3,707 0 0
INDIA FD INC COM 454089103   62 3,743 SH   SOLE   3,743 0 0
SPROTT FDS TR ENERGY TRANSITIN 85208P402   69 3,900 SH   SOLE   3,900 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   234 3,908 SH   SOLE   3,908 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   100 4,000 SH   SOLE   4,000 0 0
META PLATFORMS INC CL A 30303M102   1,170 4,076 SH   SOLE   4,076 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   134 4,130 SH   SOLE   4,130 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   211 4,226 SH   SOLE   4,226 0 0
ISHARES TR MSCI INDIA ETF 46429B598   188 4,300 SH   SOLE   4,300 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   118 4,300 SH   SOLE   4,300 0 0
EXXON MOBIL CORP COM 30231G102   469 4,371 SH   SOLE   4,371 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   38 4,514 SH   SOLE   4,514 0 0
ISHARES TR SHORT TREAS BD 464288679   500 4,524 SH   SOLE   4,524 0 0
ORACLE CORP COM 68389X105   542 4,552 SH   SOLE   4,552 0 0
NIKE INC CL B 654106103   512 4,640 SH   SOLE   4,640 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   336 4,700 SH   SOLE   4,700 0 0
ISHARES TR ISHARES BIOTECH 464287556   611 4,814 SH   SOLE   4,814 0 0
BARRICK GOLD CORP COM 067901108   82 4,822 SH   SOLE   4,822 0 0
MARINE PETE TR UNIT BEN INT 568423107   27 5,000 SH   SOLE   5,000 0 0
STARWOOD PPTY TR INC COM 85571B105   97 5,000 SH   SOLE   5,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   151 5,140 SH   SOLE   5,140 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   165 5,498 SH   SOLE   5,498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   742 5,590 SH   SOLE   5,590 0 0
CSX CORP COM 126408103   190 5,611 SH   SOLE   5,611 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   182 5,763 SH   SOLE   5,763 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   363 5,800 SH   SOLE   5,800 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   97 5,800 SH   SOLE   5,800 0 0
SPROUT SOCIAL INC COM CL A 85209W109   274 5,955 SH   SOLE   5,955 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   13 6,000 SH   SOLE   6,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   78 6,000 SH   SOLE   6,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   656 6,076 SH   SOLE   6,076 0 0
META MATERIALS INC COM 59134N104   1 6,149 SH   SOLE   6,149 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   87 6,262 SH   SOLE   6,262 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   85 6,262 SH   SOLE   6,262 0 0
WILLIAMS COS INC COM 969457100   211 6,473 SH   SOLE   6,473 0 0
HERON THERAPEUTICS INC COM 427746102   8 6,500 SH   SOLE   6,500 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   218 6,654 SH   SOLE   6,654 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   427 6,906 SH   SOLE   6,906 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,400 6,981 SH   SOLE   6,981 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   82 7,000 SH   SOLE   7,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101   64 7,007 SH   SOLE   7,007 0 0
ISHARES TR SELECT DIVID ETF 464287168   807 7,122 SH   SOLE   7,122 0 0
QUALCOMM INC COM 747525103   857 7,200 SH   SOLE   7,200 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,222 7,232 SH   SOLE   7,232 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   727 7,500 SH   SOLE   7,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,376 7,712 SH   SOLE   7,712 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   640 7,988 SH   SOLE   7,988 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   101 8,000 SH   SOLE   8,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   326 8,020 SH   SOLE   8,020 0 0
BLACKSTONE INC COM 09260D107   764 8,221 SH   SOLE   8,221 0 0
ROYAL BK CDA COM 780087102   887 9,287 SH   SOLE   9,287 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   370 9,341 SH   SOLE   9,341 0 0
CAMECO CORP COM 13321L108   299 9,550 SH   SOLE   9,550 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,915 9,612 SH   SOLE   9,612 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   95 9,750 SH   SOLE   9,750 0 0
DELEK US HLDGS INC NEW COM 24665A103   235 9,800 SH   SOLE   9,800 0 0
HECLA MNG CO COM 422704106   52 10,000 SH   SOLE   10,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   139 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   48 10,148 SH   SOLE   10,148 0 0
GENERAL MTRS CO COM 37045V100   397 10,313 SH   SOLE   10,313 0 0
KKR & CO INC COM 48251W104   622 11,119 SH   SOLE   11,119 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   88 11,245 SH   SOLE   11,245 0 0
CANADIAN NATL RY CO COM 136375102   1,481 12,225 SH   SOLE   12,225 0 0
NIU TECHNOLOGIES ADS 65481N100   50 12,500 SH   SOLE   12,500 0 0
PEMBINA PIPELINE CORP COM 706327103   401 12,750 SH   SOLE   12,750 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   816 13,000 SH   SOLE   13,000 0 0
NVIDIA CORPORATION COM 67066G104   5,722 13,534 SH   SOLE   13,534 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,008 13,555 SH   SOLE   13,555 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   308 14,205 SH   SOLE   14,205 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   117 15,000 SH   SOLE   15,000 0 0
TELEFONICA S A SPONSORED ADR 879382208   60 15,000 SH   SOLE   15,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   497 15,208 SH   SOLE   15,208 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   246 15,500 SH   SOLE   15,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201   150 16,000 SH   SOLE   16,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   139 16,138 SH   SOLE   16,138 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   141 16,337 SH   SOLE   16,337 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,978 17,757 SH   SOLE   17,757 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   339 17,823 SH   SOLE   17,823 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,453 18,190 SH   SOLE   18,190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,307 18,739 SH   SOLE   18,739 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   387 19,850 SH   SOLE   19,850 0 0
BANCO SANTANDER S.A. ADR 05964H105   74 20,000 SH   SOLE   20,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   607 22,540 SH   SOLE   22,540 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   694 22,690 SH   SOLE   22,690 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   211 24,193 SH   SOLE   24,193 0 0
QURATE RETAIL INC COM SER A 74915M100   25 24,600 SH   SOLE   24,600 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   831 24,732 SH   SOLE   24,732 0 0
B2GOLD CORP COM 11777Q209   92 25,900 SH   SOLE   25,900 0 0
DISNEY WALT CO COM 254687106   2,433 27,247 SH   SOLE   27,247 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,062 30,349 SH   SOLE   30,349 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,482 32,470 SH   SOLE   32,470 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,452 32,912 SH   SOLE   32,912 0 0
SNOWFLAKE INC CL A 833445109   5,854 33,266 SH   SOLE   33,266 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,828 35,000 SH   SOLE   35,000 0 0
AMERICAN EXPRESS CO COM 025816109   6,529 37,500 SH   SOLE   37,500 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,406 39,495 SH   SOLE   39,495 0 0
CORNING INC COM 219350105   1,401 40,000 SH   SOLE   40,000 0 0
DOORDASH INC CL A 25809K105   3,083 40,333 SH   SOLE   40,333 0 0
ISHARES TR MSCI EURO FL ETF 464289180   856 44,624 SH   SOLE   44,624 0 0
LAZARD LTD SHS A G54050102   1,441 45,000 SH   SOLE   45,000 0 0
SL GREEN RLTY CORP COM 78440X887   1,363 45,397 SH   SOLE   45,397 0 0
CBRE GROUP INC CL A 12504L109   4,035 50,000 SH   SOLE   50,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   89 50,000 SH   SOLE   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103   3,678 55,130 SH   SOLE   55,130 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,847 62,158 SH   SOLE   62,158 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,421 71,315 SH   SOLE   71,315 0 0
ALPHABET INC CAP STK CL C 02079K107   9,121 75,418 SH   SOLE   75,418 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,200 80,000 SH   SOLE   80,000 0 0
AMAZON COM INC COM 023135106   10,622 81,524 SH   SOLE   81,524 0 0
EQUINOX GOLD CORP COM 29446Y502   376 82,125 SH   SOLE   82,125 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,278 90,000 SH   SOLE   90,000 0 0
ALCOA CORP COM 013872106   3,238 95,437 SH   SOLE   95,437 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,374 95,927 SH   SOLE   95,927 0 0
APPLE INC COM 037833100   19,845 102,391 SH   SOLE   102,391 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,918 145,000 SH   SOLE   145,000 0 0
MICROSOFT CORP COM 594918104   59,243 174,070 SH   SOLE   174,070 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,467 197,859 SH   SOLE   197,859 0 0
UNION PAC CORP COM 907818108   40,810 199,570 SH   SOLE   199,570 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,391 244,687 SH   SOLE   244,687 0 0
CITIGROUP INC COM NEW 172967424   11,357 246,688 SH   SOLE   246,688 0 0
CONTEXTLOGIC INC COM CL A 21077C107   105 250,112 SH   SOLE   250,112 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,017 261,000 SH   SOLE   261,000 0 0
ALPHABET INC CAP STK CL A 02079K305   31,791 265,565 SH   SOLE   265,565 0 0
MBIA INC COM 55262C100   2,418 280,000 SH   SOLE   280,000 0 0
JPMORGAN CHASE & CO COM 46625H100   49,675 341,674 SH   SOLE   341,674 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,049 363,258 SH   SOLE   363,258 0 0
BANK AMERICA CORP COM 060505104   11,845 412,800 SH   SOLE   412,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,551 501,972 SH   SOLE   501,972 0 0
EQT CORP COM 26884L109   27,265 662,984 SH   SOLE   662,984 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   275 775,000 SH   SOLE   775,000 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   1,178 1,132,684 SH   SOLE   1,132,684 0 0
HALEON PLC SPON ADS 405552100   73,325 8,755,294 SH   SOLE   8,755,294 0 0
GSK PLC SPONSORED ADR 37733W204   489,439 13,730,920 SH   SOLE   13,730,920 0 0