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
3-D SYS CORP DEL COM NEW 88554D205   7 1,500 SH   SOLE   1,500 0 0
3M CO COM 88579Y101   367 3,922 SH   SOLE   3,922 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   46 2,200 SH   SOLE   2,200 0 0
ACM RESH INC COM CL A 00108J109   18 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   154 1,500 SH   SOLE   1,500 0 0
AEGON N V NY REGISTRY SHS 007924103   2 333 SH   SOLE   333 0 0
AEROVIRONMENT INC COM 008073108   20 180 SH   SOLE   180 0 0
AGNICO EAGLE MINES LTD COM 008474108   76 1,680 SH   SOLE   1,680 0 0
AIRBNB INC COM CL A 009066101   471 3,429 SH   SOLE   3,429 0 0
ALBEMARLE CORP COM 012653101   170 1,000 SH   SOLE   1,000 0 0
ALCOA CORP COM 013872106   2,773 95,437 SH   SOLE   95,437 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   289 3,332 SH   SOLE   3,332 0 0
ALPHABET INC CAP STK CL A 02079K305   68,692 525,089 SH   SOLE   525,089 0 0
ALPHABET INC CAP STK CL C 02079K107   9,828 74,547 SH   SOLE   74,547 0 0
ALTERYX INC COM CL A 02156B103   7 175 SH   SOLE   175 0 0
ALTRIA GROUP INC COM 02209S103   126 3,000 SH   SOLE   3,000 0 0
AMAZON COM INC COM 023135106   10,519 82,764 SH   SOLE   82,764 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   18 1,058 SH   SOLE   1,058 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,136 244,687 SH   SOLE   244,687 0 0
AMERICAN EXPRESS CO COM 025816109   5,596 37,500 SH   SOLE   37,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,818 261,000 SH   SOLE   261,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   66 400 SH   SOLE   400 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
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11 605 SH   SOLE   605 0 0
ANTERO RESOURCES CORP COM 03674X106   89 3,500 SH   SOLE   3,500 0 0
APPLE INC COM 037833100   17,531 102,413 SH   SOLE   102,413 0 0
APPLIED MATLS INC COM 038222105   104 750 SH   SOLE   750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   226 3,000 SH   SOLE   3,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,305 32,912 SH   SOLE   32,912 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   87 3,153 SH   SOLE   3,153 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   114 2,165 SH   SOLE   2,165 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   96 1,769 SH   SOLE   1,769 0 0
AT&T INC COM 00206R102   11 700 SH   SOLE   700 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   26 665 SH   SOLE   665 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   48 1,330 SH   SOLE   1,330 0 0
AUTOZONE INC COM 053332102   226 89 SH   SOLE   89 0 0
B2GOLD CORP COM 11777Q209   74 25,900 SH   SOLE   25,900 0 0
BAIDU INC SPON ADR REP A 056752108   81 600 SH   SOLE   600 0 0
BANCO SANTANDER S.A. ADR 05964H105   75 20,000 SH   SOLE   20,000 0 0
BANK AMERICA CORP COM 060505104   11,301 412,800 SH   SOLE   412,800 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   730 22,690 SH   SOLE   22,690 0 0
BARRICK GOLD CORP COM 067901108   70 4,822 SH   SOLE   4,822 0 0
BAXTER INTL INC COM 071813109   49 1,305 SH   SOLE   1,305 0 0
BECTON DICKINSON & CO COM 075887109   208 803 SH   SOLE   803 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,723 7 SH   SOLE   7 0 0
BEYOND MEAT INC COM 08862E109   7 750 SH   SOLE   750 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   50 567 SH   SOLE   567 0 0
BIRD GLOBAL INC COM CL A 09077J206   1 976 SH   SOLE   976 0 0
BLACKBERRY LTD COM 09228F103   2 525 SH   SOLE   525 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   7 6,000 SH   SOLE   6,000 0 0
BLACKSTONE INC COM 09260D107   881 8,221 SH   SOLE   8,221 0 0
BOOKING HOLDINGS INC COM 09857L108   133 43 SH   SOLE   43 0 0
BP PLC SPONSORED ADR 055622104   77 1,974 SH   SOLE   1,974 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   138 5,763 SH   SOLE   5,763 0 0
BROWN FORMAN CORP CL B 115637209   129 2,235 SH   SOLE   2,235 0 0
CAMECO CORP COM 13321L108   379 9,550 SH   SOLE   9,550 0 0
CANADIAN NAT RES LTD COM 136385101   129 2,000 SH   SOLE   2,000 0 0
CANADIAN NATL RY CO COM 136375102   1,325 12,225 SH   SOLE   12,225 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   169 2,274 SH   SOLE   2,274 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,397 35,000 SH   SOLE   35,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   222 4,020 SH   SOLE   4,020 0 0
CATERPILLAR INC COM 149123101   251 920 SH   SOLE   920 0 0
CBRE GROUP INC CL A 12504L109   3,693 50,000 SH   SOLE   50,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,265 501,972 SH   SOLE   501,972 0 0
CHEVRON CORP NEW COM 166764100   538 3,186 SH   SOLE   3,186 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   0 1 SH   SOLE   1 0 0
CISCO SYS INC COM 17275R102   64 1,193 SH   SOLE   1,193 0 0
CITIGROUP INC COM NEW 172967424   10,147 246,688 SH   SOLE   246,688 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3 172 SH   SOLE   172 0 0
CLOUDFLARE INC CL A COM 18915M107   38 600 SH   SOLE   600 0 0
COCA COLA CO COM 191216100   187 3,332 SH   SOLE   3,332 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   126 1,673 SH   SOLE   1,673 0 0
COLGATE PALMOLIVE CO COM 194162103   186 2,622 SH   SOLE   2,622 0 0
CONOCOPHILLIPS COM 20825C104   324 2,706 SH   SOLE   2,706 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   7 1,106 SH   SOLE   1,106 0 0
CORECIVIC INC COM 21871N101   22 1,927 SH   SOLE   1,927 0 0
CORNING INC COM 219350105   1,219 40,000 SH   SOLE   40,000 0 0
CORTEVA INC COM 22052L104   11 207 SH   SOLE   207 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,344 32,470 SH   SOLE   32,470 0 0
COUPANG INC CL A 22266T109   42 2,500 SH   SOLE   2,500 0 0
CSX CORP COM 126408103   190 5,611 SH   SOLE   5,611 0 0
DANAHER CORPORATION COM 235851102   185 746 SH   SOLE   746 0 0
DEERE & CO COM 244199105   598 1,585 SH   SOLE   1,585 0 0
DELEK US HLDGS INC NEW COM 24665A103   278 9,800 SH   SOLE   9,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   20 288 SH   SOLE   288 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,332 90,000 SH   SOLE   90,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8 56 SH   SOLE   56 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   68 1,548 SH   SOLE   1,548 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   73 15,000 SH   SOLE   15,000 0 0
DISNEY WALT CO COM 254687106   2,208 27,247 SH   SOLE   27,247 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   16 208 SH   SOLE   208 0 0
DOORDASH INC CL A 25809K105   3,205 40,333 SH   SOLE   40,333 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
DXC TECHNOLOGY CO COM 23355L106   1 42 SH   SOLE   42 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   85 7,000 SH   SOLE   7,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   2 112 SH   SOLE   112 0 0
ENETI INC COM Y2294C107   4 350 SH   SOLE   350 0 0
EOG RES INC COM 26875P101   106 752 SH   SOLE   752 0 0
EQUINOR ASA SPONSORED ADR 29446M102   122 3,440 SH   SOLE   3,440 0 0
EQUINOX GOLD CORP COM 29446Y502   345 82,125 SH   SOLE   82,125 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   72 1,500 SH   SOLE   1,500 0 0
EXACT SCIENCES CORP COM 30063P105   34 500 SH   SOLE   500 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   151 5,140 SH   SOLE   5,140 0 0
EXPEDIA GROUP INC COM NEW 30212P303   100 975 SH   SOLE   975 0 0
EXXON MOBIL CORP COM 30231G102   514 4,371 SH   SOLE   4,371 0 0
FEDEX CORP COM 31428X106   79 300 SH   SOLE   300 0 0
FIRST SOLAR INC COM 336433107   5 32 SH   SOLE   32 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   49 880 SH   SOLE   880 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   27 250 SH   SOLE   250 0 0
FORD MTR CO DEL COM 345370860   25 2,021 SH   SOLE   2,021 0 0
FOX CORP CL A COM 35137L105   5 166 SH   SOLE   166 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,984 80,000 SH   SOLE   80,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   142 3,126 SH   SOLE   3,126 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   58 838 SH   SOLE   838 0 0
GENERAL ELECTRIC CO COM NEW 369604301   278 2,515 SH   SOLE   2,515 0 0
GENERAL MTRS CO COM 37045V100   340 10,313 SH   SOLE   10,313 0 0
GILEAD SCIENCES INC COM 375558103   63 840 SH   SOLE   840 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   6,666 363,258 SH   SOLE   363,258 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   104 4,955 SH   SOLE   4,955 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   22 606 SH   SOLE   606 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   28 850 SH   SOLE   850 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   18 2,100 SH   SOLE   2,100 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   89 3,309 SH   SOLE   3,309 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   64 50,000 SH   SOLE   50,000 0 0
GOLDEN MINERALS CO COM 381119403   0 300 SH   SOLE   300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   91 6,262 SH   SOLE   6,262 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   326 17,823 SH   SOLE   17,823 0 0
GSK PLC SPONSORED ADR 37733W204   451,112 12,444,460 SH   SOLE   12,444,460 0 0
HALEON PLC SPON ADS 405552100   77,608 9,322,295 SH   SOLE   9,322,295 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   85 4,000 SH   SOLE   4,000 0 0
HERON THERAPEUTICS INC COM 427746102   7 6,500 SH   SOLE   6,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102   160 530 SH   SOLE   530 0 0
HOWMET AEROSPACE INC COM 443201108   60 1,312 SH   SOLE   1,312 0 0
HP INC COM 40434L105   45 1,739 SH   SOLE   1,739 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   203 3,908 SH   SOLE   3,908 0 0
INCYTE CORP COM 45337C102   140 1,918 SH   SOLE   1,918 0 0
INDIA FD INC COM 454089103   65 3,743 SH   SOLE   3,743 0 0
INGEVITY CORP COM 45688C107   0 4 SH   SOLE   4 0 0
INTEL CORP COM 458140100   129 3,607 SH   SOLE   3,607 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   154 1,097 SH   SOLE   1,097 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27 93 SH   SOLE   93 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   40 3,617 SH   SOLE   3,617 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   63 3,010 SH   SOLE   3,010 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   764 13,000 SH   SOLE   13,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   68 2,746 SH   SOLE   2,746 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,858 13,555 SH   SOLE   13,555 0 0
INVITAE CORP COM 46185L103   1 2,000 SH   SOLE   2,000 0 0
IROBOT CORP COM 462726100   8 200 SH   SOLE   200 0 0
ISHARES GOLD TR ISHARES NEW 464285204   59 1,698 SH   SOLE   1,698 0 0
ISHARES INC CORE MSCI EMKT 46434G103   40 850 SH   SOLE   850 0 0
ISHARES INC MSCI WORLD ETF 464286392   105 878 SH   SOLE   878 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   127 4,130 SH   SOLE   4,130 0 0
ISHARES INC MSCI MEXICO ETF 464286822   16 275 SH   SOLE   275 0 0
ISHARES INC MSCI TURKEY ETF 464286715   4 100 SH   SOLE   100 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   69 3,323 SH   SOLE   3,323 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   83 9,750 SH   SOLE   9,750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,747 62,158 SH   SOLE   62,158 0 0
ISHARES TR EXPANDED TECH 464287515   689 2,020 SH   SOLE   2,020 0 0
ISHARES TR BROAD USD HIGH 46435U853   10,444 300,924 SH   SOLE   300,924 0 0
ISHARES TR MSCI INDIA ETF 46429B598   190 4,300 SH   SOLE   4,300 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   31 1,000 SH   SOLE   1,000 0 0
ISHARES TR SHORT TREAS BD 464288679   500 4,524 SH   SOLE   4,524 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   231 2,523 SH   SOLE   2,523 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   348 5,800 SH   SOLE   5,800 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,116 49,194 SH   SOLE   49,194 0 0
ISHARES TR IBOXX HI YD ETF 464288513   213 2,884 SH   SOLE   2,884 0 0
ISHARES TR ISHARES BIOTECH 464287556   589 4,814 SH   SOLE   4,814 0 0
ISHARES TR MSCI USA MMENTM 46432F396   210 1,502 SH   SOLE   1,502 0 0
ISHARES TR S&P 500 VAL ETF 464287408   208 1,353 SH   SOLE   1,353 0 0
ISHARES TR GLB CNS DISC ETF 464288745   221 1,511 SH   SOLE   1,511 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   331 4,700 SH   SOLE   4,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   620 6,076 SH   SOLE   6,076 0 0
ISHARES TR JPMORGAN USD EMG 464288281   41 500 SH   SOLE   500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   355 9,341 SH   SOLE   9,341 0 0
ISHARES TR MSCI EURO FL ETF 464289180   843 44,624 SH   SOLE   44,624 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   38 508 SH   SOLE   508 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   7 300 SH   SOLE   300 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,327 39,495 SH   SOLE   39,495 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,397 18,190 SH   SOLE   18,190 0 0
ISHARES TR PFD AND INCM SEC 464288687   90 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   536 2,016 SH   SOLE   2,016 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   83 610 SH   SOLE   610 0 0
ISHARES TR S&P MC 400GR ETF 464287606   171 2,360 SH   SOLE   2,360 0 0
ISHARES TR S&P MC 400VL ETF 464287705   151 1,496 SH   SOLE   1,496 0 0
ISHARES TR SELECT DIVID ETF 464287168   767 7,122 SH   SOLE   7,122 0 0
ISHARES TR SP SMCP600VL ETF 464287879   47 526 SH   SOLE   526 0 0
ISHARES TR US CONSM STAPLES 464287812   207 1,107 SH   SOLE   1,107 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   25 237 SH   SOLE   237 0 0
JOHNSON & JOHNSON COM 478160104   347 2,230 SH   SOLE   2,230 0 0
JPMORGAN CHASE & CO COM 46625H100   48,768 336,220 SH   SOLE   336,220 0 0
KKR & CO INC COM 48251W104   685 11,119 SH   SOLE   11,119 0 0
KRAFT HEINZ CO COM 500754106   67 2,000 SH   SOLE   2,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   617 22,540 SH   SOLE   22,540 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   46 1,282 SH   SOLE   1,282 0 0
KT CORP SPONSORED ADR 48268K101   26 2,000 SH   SOLE   2,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 31 SH   SOLE   31 0 0
LAUDER ESTEE COS INC CL A 518439104   172 649 SH   SOLE   649 0 0
LAZARD LTD SHS A G54050102   1,396 45,000 SH   SOLE   45,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   151 1,663 SH   SOLE   1,663 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   729 7,988 SH   SOLE   7,988 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   197 24,193 SH   SOLE   24,193 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   133 16,337 SH   SOLE   16,337 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   55 1,734 SH   SOLE   1,734 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   126 3,944 SH   SOLE   3,944 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   94 1,663 SH   SOLE   1,663 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   207 3,327 SH   SOLE   3,327 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   169 6,654 SH   SOLE   6,654 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   387 15,208 SH   SOLE   15,208 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   2 3,280 SH   SOLE   3,280 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   36 4,514 SH   SOLE   4,514 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   104 1,250 SH   SOLE   1,250 0 0
LOCKHEED MARTIN CORP COM 539830109   48 118 SH   SOLE   118 0 0
MARATHON PETE CORP COM 56585A102   309 2,043 SH   SOLE   2,043 0 0
MARINE PETE TR UNIT BEN INT 568423107   26 5,000 SH   SOLE   5,000 0 0
MARKEL GROUP INC COM 570535104   104 70 SH   SOLE   70 0 0
MARKETAXESS HLDGS INC COM 57060D108   68 266 SH   SOLE   266 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,033 17,757 SH   SOLE   17,757 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   101 775,000 SH   SOLE   775,000 0 0
MBIA INC COM 55262C100   2,017 280,000 SH   SOLE   280,000 0 0
MCDONALDS CORP COM 580135101   932 3,540 SH   SOLE   3,540 0 0
MERCK & CO INC COM 58933Y105   206 2,000 SH   SOLE   2,000 0 0
MESA RTY TR UNIT BEN INT 590660106   31 2,000 SH   SOLE   2,000 0 0
META MATERIALS INC COM 59134N104   1 6,149 SH   SOLE   6,149 0 0
META PLATFORMS INC CL A 30303M102   1,225 4,076 SH   SOLE   4,076 0 0
METHANEX CORP COM 59151K108   146 3,250 SH   SOLE   3,250 0 0
MICROSOFT CORP COM 594918104   83,012 262,913 SH   SOLE   262,913 0 0
MODERNA INC COM 60770K107   31 300 SH   SOLE   300 0 0
MONDELEZ INTL INC CL A 609207105   64 925 SH   SOLE   925 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,817 197,859 SH   SOLE   197,859 0 0
MOODYS CORP COM 615369105   183 579 SH   SOLE   579 0 0
MORGAN STANLEY COM NEW 617446448   123 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   43 10,148 SH   SOLE   10,148 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   14 2,100 SH   SOLE   2,100 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   318 14,205 SH   SOLE   14,205 0 0
NETFLIX INC COM 64110L106   422 1,117 SH   SOLE   1,117 0 0
NEWMONT CORP COM 651639106   74 2,000 SH   SOLE   2,000 0 0
NEWS CORP NEW CL A 65249B109   3 125 SH   SOLE   125 0 0
NIKE INC CL B 654106103   444 4,640 SH   SOLE   4,640 0 0
NIU TECHNOLOGIES ADS 65481N100   35 12,500 SH   SOLE   12,500 0 0
NOKIA CORP SPONSORED ADR 654902204   3 751 SH   SOLE   751 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   73 6,000 SH   SOLE   6,000 0 0
NUTRIEN LTD COM 67077M108   22 361 SH   SOLE   361 0 0
NVIDIA CORPORATION COM 67066G104   5,952 13,684 SH   SOLE   13,684 0 0
ORACLE CORP COM 68389X105   482 4,552 SH   SOLE   4,552 0 0
ORGANON & CO COMMON STOCK 68622V106   26 1,530 SH   SOLE   1,530 0 0
OTIS WORLDWIDE CORP COM 68902V107   66 822 SH   SOLE   822 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   5,860 2,761,840 SH   SOLE   2,761,840 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   200 15,500 SH   SOLE   15,500 0 0
PAYPAL HLDGS INC COM 70450Y103   3,224 55,130 SH   SOLE   55,130 0 0
PEMBINA PIPELINE CORP COM 706327103   383 12,750 SH   SOLE   12,750 0 0
PEPSICO INC COM 713448108   568 3,349 SH   SOLE   3,349 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   101 8,000 SH   SOLE   8,000 0 0
PFIZER INC COM 717081103   100 3,000 SH   SOLE   3,000 0 0
PHILIP MORRIS INTL INC COM 718172109   87 944 SH   SOLE   944 0 0
PHILLIPS 66 COM 718546104   163 1,353 SH   SOLE   1,353 0 0
PINTEREST INC CL A 72352L106   37 1,375 SH   SOLE   1,375 0 0
PJT PARTNERS INC COM CL A 69343T107   3 48 SH   SOLE   48 0 0
PPL CORP COM 69351T106   74 3,135 SH   SOLE   3,135 0 0
PROCTER AND GAMBLE CO COM 742718109   156 1,062 SH   SOLE   1,062 0 0
PROSHARES TR ULT R/EST NEW 74347X625   17 356 SH   SOLE   356 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   145 10,000 SH   SOLE   10,000 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   3 178 SH   SOLE   178 0 0
QUALCOMM INC COM 747525103   1,133 10,200 SH   SOLE   10,200 0 0
QURATE RETAIL INC COM SER A 74915M100   15 24,600 SH   SOLE   24,600 0 0
REVVITY INC COM 714046109   33 300 SH   SOLE   300 0 0
RITHM CAPITAL CORP COM NEW 64828T201   149 16,000 SH   SOLE   16,000 0 0
ROBLOX CORP CL A 771049103   29 1,000 SH   SOLE   1,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,717 96,722 SH   SOLE   96,722 0 0
ROYAL BK CDA COM 780087102   813 9,287 SH   SOLE   9,287 0 0
RTX CORPORATION COM 75513E101   118 1,645 SH   SOLE   1,645 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   39 2,500 SH   SOLE   2,500 0 0
SCHLUMBERGER LTD COM STK 806857108   19 325 SH   SOLE   325 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   352 19,850 SH   SOLE   19,850 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,525 68,866 SH   SOLE   68,866 0 0
SCORPIO TANKERS INC SHS Y7542C130   7 128 SH   SOLE   128 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   77 2,317 SH   SOLE   2,317 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   71 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   719 5,590 SH   SOLE   5,590 0 0
SIMON PPTY GROUP INC NEW COM 828806109   45 412 SH   SOLE   412 0 0
SL GREEN RLTY CORP COM 78440X887   1,694 45,397 SH   SOLE   45,397 0 0
SMUCKER J M CO COM NEW 832696405   106 860 SH   SOLE   860 0 0
SNOWFLAKE INC CL A 833445109   4,964 32,480 SH   SOLE   32,480 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   27 450 SH   SOLE   450 0 0
SONY GROUP CORP SPONSORED ADR 835699307   82 990 SH   SOLE   990 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,338 6,981 SH   SOLE   6,981 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,322 7,712 SH   SOLE   7,712 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,010 18,739 SH   SOLE   18,739 0 0
SPDR SER TR S&P BIOTECH 78464A870   113 1,550 SH   SOLE   1,550 0 0
SPDR SER TR OILGAS EQUIP 78468R549   77 800 SH   SOLE   800 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   37 1,153 SH   SOLE   1,153 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   90 1,000 SH   SOLE   1,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   160 4,300 SH   SOLE   4,300 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   33 1,450 SH   SOLE   1,450 0 0
SPROTT FDS TR ENERGY TRANSITIN 85208P402   71 3,900 SH   SOLE   3,900 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,165 24,732 SH   SOLE   24,732 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   85 11,245 SH   SOLE   11,245 0 0
SPROUT SOCIAL INC COM CL A 85209W109   298 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   97 5,000 SH   SOLE   5,000 0 0
STIFEL FINL CORP COM 860630102   20 321 SH   SOLE   321 0 0
STRYKER CORPORATION COM 863667101   214 781 SH   SOLE   781 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,433 145,000 SH   SOLE   145,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,636 30,349 SH   SOLE   30,349 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   15 971 SH   SOLE   971 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6 41 SH   SOLE   41 0 0
TARGET CORP COM 87612E106   350 3,161 SH   SOLE   3,161 0 0
TEMPLETON DRAGON FD INC COM 88018T101   60 7,007 SH   SOLE   7,007 0 0
TESLA INC COM 88160R101   334 1,335 SH   SOLE   1,335 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8 800 SH   SOLE   800 0 0
TEXAS INSTRS INC COM 882508104   159 1,000 SH   SOLE   1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   163 299 SH   SOLE   299 0 0
T-MOBILE US INC COM 872590104   253 1,721 SH   SOLE   1,721 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,299 71,315 SH   SOLE   71,315 0 0
TWILIO INC CL A 90138F102   2 40 SH   SOLE   40 0 0
UBER TECHNOLOGIES INC COM 90353T100   92 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   3 402 SH   SOLE   402 0 0
UNION PAC CORP COM 907818108   42,352 207,900 SH   SOLE   207,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   442 898 SH   SOLE   898 0 0
UNITY SOFTWARE INC COM 91332U101   41 1,323 SH   SOLE   1,323 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   2 109 SH   SOLE   109 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   148 5,498 SH   SOLE   5,498 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   142 1,802 SH   SOLE   1,802 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   115 3,550 SH   SOLE   3,550 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   85 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   177 1,280 SH   SOLE   1,280 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   477 2,525 SH   SOLE   2,525 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   76 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,773 9,612 SH   SOLE   9,612 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   699 7,500 SH   SOLE   7,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   401 6,906 SH   SOLE   6,906 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   315 8,020 SH   SOLE   8,020 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   214 1,375 SH   SOLE   1,375 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,138 2,744 SH   SOLE   2,744 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   92 1,148 SH   SOLE   1,148 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   119 505 SH   SOLE   505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   46 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   5 25 SH   SOLE   25 0 0
VISA INC COM CL A 92826C839   475 2,067 SH   SOLE   2,067 0 0
VMWARE INC CL A COM 928563402   21 126 SH   SOLE   126 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1 128 SH   SOLE   128 0 0
WABTEC COM 929740108   12 110 SH   SOLE   110 0 0
WALMART INC COM 931142103   240 1,500 SH   SOLE   1,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2 169 SH   SOLE   169 0 0
WATSCO INC COM 942622200   294 780 SH   SOLE   780 0 0
WELLS FARGO CO NEW COM 949746101   78 1,906 SH   SOLE   1,906 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   134 16,138 SH   SOLE   16,138 0 0
WESTROCK CO COM 96145D105   1 25 SH   SOLE   25 0 0
WILLIAMS COS INC COM 969457100   218 6,473 SH   SOLE   6,473 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   204 4,226 SH   SOLE   4,226 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   174 1,975 SH   SOLE   1,975 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   63 1,676 SH   SOLE   1,676 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   91 5,800 SH   SOLE   5,800 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   90 1,465 SH   SOLE   1,465 0 0
XENETIC BIOSCIENCES INC COM 984015602   8 2,700 SH   SOLE   2,700 0 0
XPENG INC ADS 98422D105   23 1,271 SH   SOLE   1,271 0 0