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   10 1,500 SH   SOLE   1,500 0 0
3M CO COM 88579Y101   431 3,922 SH   SOLE   3,922 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   69 2,200 SH   SOLE   2,200 0 0
ACM RESH INC COM CL A 00108J109   20 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   223 1,500 SH   SOLE   1,500 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2 333 SH   SOLE   333 0 0
AEROVIRONMENT INC COM 008073108   23 180 SH   SOLE   180 0 0
AGNICO EAGLE MINES LTD COM 008474108   92 1,680 SH   SOLE   1,680 0 0
AIRBNB INC COM CL A 009066101   470 3,429 SH   SOLE   3,429 0 0
ALBEMARLE CORP COM 012653101   149 1,000 SH   SOLE   1,000 0 0
ALCOA CORP COM 013872106   3,297 95,437 SH   SOLE   95,437 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   257 3,332 SH   SOLE   3,332 0 0
ALPHABET INC CAP STK CL A 02079K305   73,229 522,166 SH   SOLE   522,166 0 0
ALPHABET INC CAP STK CL C 02079K107   6,322 44,735 SH   SOLE   44,735 0 0
ALTRIA GROUP INC COM 02209S103   121 3,000 SH   SOLE   3,000 0 0
AMAZON COM INC COM 023135106   12,397 80,827 SH   SOLE   80,827 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   19 1,058 SH   SOLE   1,058 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,420 244,687 SH   SOLE   244,687 0 0
AMERICAN EXPRESS CO COM 025816109   7,044 37,500 SH   SOLE   37,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,714 261,000 SH   SOLE   261,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   87 400 SH   SOLE   400 0 0
AMPHENOL CORP NEW CL A 032095101   200 2,836 SH   SOLE   2,836 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12 605 SH   SOLE   605 0 0
ANTERO RESOURCES CORP COM 03674X106   80 3,500 SH   SOLE   3,500 0 0
APPLE INC COM 037833100   19,746 101,991 SH   SOLE   101,991 0 0
APPLIED MATLS INC COM 038222105   122 750 SH   SOLE   750 0 0
ARCH RESOURCES INC CL A 03940R107   52 312 SH   SOLE   312 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   217 3,000 SH   SOLE   3,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,782 32,912 SH   SOLE   32,912 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   42 1,237 SH   SOLE   1,237 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   127 2,165 SH   SOLE   2,165 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   138 1,769 SH   SOLE   1,769 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   105 1,350 SH   SOLE   1,350 0 0
AT&T INC COM 00206R102   12 700 SH   SOLE   700 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   29 665 SH   SOLE   665 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   53 1,330 SH   SOLE   1,330 0 0
B2GOLD CORP COM 11777Q209   82 25,900 SH   SOLE   25,900 0 0
BAIDU INC SPON ADR REP A 056752108   210 1,780 SH   SOLE   1,780 0 0
BANCO SANTANDER S.A. ADR 05964H105   83 20,000 SH   SOLE   20,000 0 0
BANK AMERICA CORP COM 060505104   13,991 412,800 SH   SOLE   412,800 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   697 22,690 SH   SOLE   22,690 0 0
BARRICK GOLD CORP COM 067901108   87 4,822 SH   SOLE   4,822 0 0
BAXTER INTL INC COM 071813109   51 1,305 SH   SOLE   1,305 0 0
BECTON DICKINSON & CO COM 075887109   195 803 SH   SOLE   803 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,898 9 SH   SOLE   9 0 0
BEYOND MEAT INC COM 08862E109   6 750 SH   SOLE   750 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   55 567 SH   SOLE   567 0 0
BLACKBERRY LTD COM 09228F103   2 525 SH   SOLE   525 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   9 6,000 SH   SOLE   6,000 0 0
BLACKSTONE INC COM 09260D107   953 7,160 SH   SOLE   7,160 0 0
BOOKING HOLDINGS INC COM 09857L108   153 43 SH   SOLE   43 0 0
BP PLC SPONSORED ADR 055622104   70 1,974 SH   SOLE   1,974 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   165 5,763 SH   SOLE   5,763 0 0
BROWN FORMAN CORP CL B 115637209   128 2,235 SH   SOLE   2,235 0 0
CADELER A S SPON ADR 12738K109   6 298 SH   SOLE   298 0 0
CAMECO CORP COM 13321L108   409 9,550 SH   SOLE   9,550 0 0
CANADIAN NAT RES LTD COM 136385101   131 2,000 SH   SOLE   2,000 0 0
CANADIAN NATL RY CO COM 136375102   1,530 12,225 SH   SOLE   12,225 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   181 2,274 SH   SOLE   2,274 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,623 35,000 SH   SOLE   35,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   232 4,020 SH   SOLE   4,020 0 0
CATERPILLAR INC COM 149123101   274 920 SH   SOLE   920 0 0
CBRE GROUP INC CL A 12504L109   4,691 50,000 SH   SOLE   50,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,958 501,972 SH   SOLE   501,972 0 0
CHEVRON CORP NEW COM 166764100   2,275 15,178 SH   SOLE   15,178 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   0 1 SH   SOLE   1 0 0
CISCO SYS INC COM 17275R102   60 1,193 SH   SOLE   1,193 0 0
CITIGROUP INC COM NEW 172967424   12,714 246,679 SH   SOLE   246,679 0 0
CLOUDFLARE INC CL A COM 18915M107   51 600 SH   SOLE   600 0 0
COCA COLA CO COM 191216100   196 3,332 SH   SOLE   3,332 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   602 3,231 SH   SOLE   3,231 0 0
COLGATE PALMOLIVE CO COM 194162103   208 2,622 SH   SOLE   2,622 0 0
CONOCOPHILLIPS COM 20825C104   315 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   28 1,927 SH   SOLE   1,927 0 0
CORNING INC COM 219350105   1,225 40,000 SH   SOLE   40,000 0 0
CORTEVA INC COM 22052L104   10 207 SH   SOLE   207 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,534 32,470 SH   SOLE   32,470 0 0
COUPANG INC CL A 22266T109   41 2,500 SH   SOLE   2,500 0 0
DEERE & CO COM 244199105   633 1,585 SH   SOLE   1,585 0 0
DELEK US HLDGS INC NEW COM 24665A103   256 9,800 SH   SOLE   9,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   22 288 SH   SOLE   288 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,658 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   45 1,548 SH   SOLE   1,548 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   99 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM 254687106   2,282 25,247 SH   SOLE   25,247 0 0
DOORDASH INC CL A 25809K105   4,041 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   16 207 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   89 7,000 SH   SOLE   7,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   2 112 SH   SOLE   112 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   409 82,125 SH   SOLE   82,125 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   82 1,500 SH   SOLE   1,500 0 0
EXACT SCIENCES CORP COM 30063P105   38 500 SH   SOLE   500 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   158 5,140 SH   SOLE   5,140 0 0
EXPEDIA GROUP INC COM NEW 30212P303   149 975 SH   SOLE   975 0 0
EXXON MOBIL CORP COM 30231G102   2,147 21,430 SH   SOLE   21,430 0 0
FEDEX CORP COM 31428X106   76 300 SH   SOLE   300 0 0
FIRST SOLAR INC COM 336433107   6 32 SH   SOLE   32 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   57 880 SH   SOLE   880 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   33 250 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   3,443 80,000 SH   SOLE   80,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   155 3,126 SH   SOLE   3,126 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   65 838 SH   SOLE   838 0 0
GENERAL ELECTRIC CO COM NEW 369604301   322 2,515 SH   SOLE   2,515 0 0
GENERAL MTRS CO COM 37045V100   233 6,413 SH   SOLE   6,413 0 0
GILEAD SCIENCES INC COM 375558103   68 840 SH   SOLE   840 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,258 363,258 SH   SOLE   363,258 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   114 4,955 SH   SOLE   4,955 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   23 606 SH   SOLE   606 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   32 850 SH   SOLE   850 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   12 2,100 SH   SOLE   2,100 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   91 3,309 SH   SOLE   3,309 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   74 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   93 6,262 SH   SOLE   6,262 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   365 17,823 SH   SOLE   17,823 0 0
GSK PLC SPONSORED ADR 37733W204   457,759 12,340,190 SH   SOLE   12,340,190 0 0
HALEON PLC SPON ADS 405552100   21,091 2,545,712 SH   SOLE   2,545,712 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   113 4,000 SH   SOLE   4,000 0 0
HERON THERAPEUTICS INC COM 427746102   11 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   184 530 SH   SOLE   530 0 0
HOWMET AEROSPACE INC COM 443201108   71 1,312 SH   SOLE   1,312 0 0
HP INC COM 40434L105   52 1,739 SH   SOLE   1,739 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   268 3,908 SH   SOLE   3,908 0 0
INDIA FD INC COM 454089103   70 3,836 SH   SOLE   3,836 0 0
INGEVITY CORP COM 45688C107   0 4 SH   SOLE   4 0 0
INTEL CORP COM 458140100   182 3,607 SH   SOLE   3,607 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32 197 SH   SOLE   197 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31 93 SH   SOLE   93 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   42 3,617 SH   SOLE   3,617 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   64 3,010 SH   SOLE   3,010 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   813 13,000 SH   SOLE   13,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   75 2,746 SH   SOLE   2,746 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,574 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   66 1,698 SH   SOLE   1,698 0 0
ISHARES INC CORE MSCI EMKT 46434G103   43 850 SH   SOLE   850 0 0
ISHARES INC MSCI WORLD ETF 464286392   117 878 SH   SOLE   878 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   145 4,130 SH   SOLE   4,130 0 0
ISHARES INC MSCI MEXICO ETF 464286822   19 275 SH   SOLE   275 0 0
ISHARES INC MSCI TURKEY ETF 464286715   3 100 SH   SOLE   100 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   82 3,323 SH   SOLE   3,323 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   100 9,750 SH   SOLE   9,750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,340 52,158 SH   SOLE   52,158 0 0
ISHARES TR EXPANDED TECH 464287515   825 2,020 SH   SOLE   2,020 0 0
ISHARES TR BROAD USD HIGH 46435U853   11,312 310,219 SH   SOLE   310,219 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   35 1,000 SH   SOLE   1,000 0 0
ISHARES TR SHORT TREAS BD 464288679   297 2,702 SH   SOLE   2,702 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   244 2,523 SH   SOLE   2,523 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,448 59,394 SH   SOLE   59,394 0 0
ISHARES TR IBOXX HI YD ETF 464288513   224 2,884 SH   SOLE   2,884 0 0
ISHARES TR ISHARES BIOTECH 464287556   303 2,214 SH   SOLE   2,214 0 0
ISHARES TR MSCI USA MMENTM 46432F396   237 1,502 SH   SOLE   1,502 0 0
ISHARES TR S&P 500 VAL ETF 464287408   236 1,353 SH   SOLE   1,353 0 0
ISHARES TR GLB CNS DISC ETF 464288745   241 1,511 SH   SOLE   1,511 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   370 4,700 SH   SOLE   4,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   676 6,076 SH   SOLE   6,076 0 0
ISHARES TR JPMORGAN USD EMG 464288281   45 500 SH   SOLE   500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   376 9,341 SH   SOLE   9,341 0 0
ISHARES TR MSCI EURO FL ETF 464289180   934 44,624 SH   SOLE   44,624 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   41 508 SH   SOLE   508 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   7 300 SH   SOLE   300 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,482 39,495 SH   SOLE   39,495 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,683 18,190 SH   SOLE   18,190 0 0
ISHARES TR PFD AND INCM SEC 464288687   144 4,600 SH   SOLE   4,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   613 2,016 SH   SOLE   2,016 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   96 610 SH   SOLE   610 0 0
ISHARES TR S&P MC 400GR ETF 464287606   189 2,360 SH   SOLE   2,360 0 0
ISHARES TR S&P MC 400VL ETF 464287705   172 1,496 SH   SOLE   1,496 0 0
ISHARES TR SELECT DIVID ETF 464287168   839 7,122 SH   SOLE   7,122 0 0
ISHARES TR SP SMCP600VL ETF 464287879   55 526 SH   SOLE   526 0 0
ISHARES TR US CONSM STAPLES 464287812   211 1,107 SH   SOLE   1,107 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   24 237 SH   SOLE   237 0 0
JOHNSON & JOHNSON COM 478160104   349 2,230 SH   SOLE   2,230 0 0
JPMORGAN CHASE & CO COM 46625H100   56,899 334,103 SH   SOLE   334,103 0 0
KKR & CO INC COM 48251W104   930 11,119 SH   SOLE   11,119 0 0
KRAFT HEINZ CO COM 500754106   73 2,000 SH   SOLE   2,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   601 22,540 SH   SOLE   22,540 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   47 1,282 SH   SOLE   1,282 0 0
KT CORP SPONSORED ADR 48268K101   27 2,000 SH   SOLE   2,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 31 SH   SOLE   31 0 0
LAZARD LTD SHS A G54050102   1,573 45,000 SH   SOLE   45,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   135 1,663 SH   SOLE   1,663 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   648 7,988 SH   SOLE   7,988 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   176 24,193 SH   SOLE   24,193 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   119 16,337 SH   SOLE   16,337 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   63 1,734 SH   SOLE   1,734 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   148 3,944 SH   SOLE   3,944 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   97 1,663 SH   SOLE   1,663 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   210 3,327 SH   SOLE   3,327 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   191 6,654 SH   SOLE   6,654 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   437 15,208 SH   SOLE   15,208 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   3 3,280 SH   SOLE   3,280 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   46 4,514 SH   SOLE   4,514 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   118 1,250 SH   SOLE   1,250 0 0
LOCKHEED MARTIN CORP COM 539830109   53 118 SH   SOLE   118 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   137 4,300 SH   SOLE   4,300 0 0
MARATHON PETE CORP COM 56585A102   300 2,043 SH   SOLE   2,043 0 0
MARINE PETE TR UNIT BEN INT 568423107   20 5,000 SH   SOLE   5,000 0 0
MARKEL GROUP INC COM 570535104   100 70 SH   SOLE   70 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,577 17,757 SH   SOLE   17,757 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   176 775,000 SH   SOLE   775,000 0 0
MBIA INC COM 55262C100   1,709 280,000 SH   SOLE   280,000 0 0
MCDONALDS CORP COM 580135101   1,048 3,540 SH   SOLE   3,540 0 0
MERCK & CO INC COM 58933Y105   218 2,000 SH   SOLE   2,000 0 0
MESA RTY TR UNIT BEN INT 590660106   26 2,000 SH   SOLE   2,000 0 0
META MATERIALS INC COM 59134N104   0 6,149 SH   SOLE   6,149 0 0
META PLATFORMS INC CL A 30303M102   1,460 4,076 SH   SOLE   4,076 0 0
METHANEX CORP COM 59151K108   156 3,250 SH   SOLE   3,250 0 0
MICROSOFT CORP COM 594918104   97,573 260,001 SH   SOLE   260,001 0 0
MODERNA INC COM 60770K107   30 300 SH   SOLE   300 0 0
MONDELEZ INTL INC CL A 609207105   67 925 SH   SOLE   925 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,839 197,859 SH   SOLE   197,859 0 0
MOODYS CORP COM 615369105   226 579 SH   SOLE   579 0 0
MORGAN STANLEY COM NEW 617446448   140 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   47 10,148 SH   SOLE   10,148 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   15 2,100 SH   SOLE   2,100 0 0
NETFLIX INC COM 64110L106   520 1,061 SH   SOLE   1,061 0 0
NEWMONT CORP COM 651639106   83 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   505 4,640 SH   SOLE   4,640 0 0
NIO INC SPON ADS 62914V106   9 1,000 SH   SOLE   1,000 0 0
NIU TECHNOLOGIES ADS 65481N100   14 6,250 SH   SOLE   6,250 0 0
NOKIA CORP SPONSORED ADR 654902204   3 751 SH   SOLE   751 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   36 6,000 SH   SOLE   6,000 0 0
NUTRIEN LTD COM 67077M108   20 361 SH   SOLE   361 0 0
NVIDIA CORPORATION COM 67066G104   7,301 14,747 SH   SOLE   14,747 0 0
ORACLE CORP COM 68389X105   485 4,552 SH   SOLE   4,552 0 0
ORGANON & CO COMMON STOCK 68622V106   22 1,530 SH   SOLE   1,530 0 0
OTIS WORLDWIDE CORP COM 68902V107   74 822 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   235 15,500 SH   SOLE   15,500 0 0
PAYPAL HLDGS INC COM 70450Y103   3,478 55,130 SH   SOLE   55,130 0 0
PEMBINA PIPELINE CORP COM 706327103   438 12,750 SH   SOLE   12,750 0 0
PEPSICO INC COM 713448108   300 1,770 SH   SOLE   1,770 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   101 8,000 SH   SOLE   8,000 0 0
PFIZER INC COM 717081103   86 3,000 SH   SOLE   3,000 0 0
PHILIP MORRIS INTL INC COM 718172109   89 944 SH   SOLE   944 0 0
PHILLIPS 66 COM 718546104   180 1,353 SH   SOLE   1,353 0 0
PHOTRONICS INC COM 719405102   3,889 191,856 SH   SOLE   191,856 0 0
PINTEREST INC CL A 72352L106   51 1,375 SH   SOLE   1,375 0 0
PJT PARTNERS INC COM CL A 69343T107   5 48 SH   SOLE   48 0 0
PPL CORP COM 69351T106   85 3,135 SH   SOLE   3,135 0 0
PROCTER AND GAMBLE CO COM 742718109   155 1,062 SH   SOLE   1,062 0 0
PROSHARES TR ULT R/EST NEW 74347X625   23 356 SH   SOLE   356 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   129 10,000 SH   SOLE   10,000 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   2 178 SH   SOLE   178 0 0
QUALCOMM INC COM 747525103   438 3,000 SH   SOLE   3,000 0 0
QURATE RETAIL INC COM SER A 74915M100   22 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   173 16,000 SH   SOLE   16,000 0 0
ROBLOX CORP CL A 771049103   46 1,000 SH   SOLE   1,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,549 97,671 SH   SOLE   97,671 0 0
ROYAL BK CDA COM 780087102   939 9,287 SH   SOLE   9,287 0 0
RTX CORPORATION COM 75513E101   138 1,645 SH   SOLE   1,645 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   35 2,500 SH   SOLE   2,500 0 0
SCHLUMBERGER LTD COM STK 806857108   17 325 SH   SOLE   325 0 0
SCHWAB CHARLES CORP COM 808513105   163 2,350 SH   SOLE   2,350 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   416 19,850 SH   SOLE   19,850 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,633 70,982 SH   SOLE   70,982 0 0
SCORPIO TANKERS INC SHS Y7542C130   8 128 SH   SOLE   128 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   87 2,317 SH   SOLE   2,317 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   76 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   762 5,590 SH   SOLE   5,590 0 0
SIMON PPTY GROUP INC NEW COM 828806109   59 412 SH   SOLE   412 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   509 9,866 SH   SOLE   9,866 0 0
SL GREEN RLTY CORP COM 78440X887   2,130 45,397 SH   SOLE   45,397 0 0
SMUCKER J M CO COM NEW 832696405   108 860 SH   SOLE   860 0 0
SNOWFLAKE INC CL A 833445109   6,535 32,480 SH   SOLE   32,480 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   28 450 SH   SOLE   450 0 0
SONY GROUP CORP SPONSORED ADR 835699307   94 990 SH   SOLE   990 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,633 6,981 SH   SOLE   6,981 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,324 6,912 SH   SOLE   6,912 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,932 18,739 SH   SOLE   18,739 0 0
SPDR SER TR S&P BIOTECH 78464A870   141 1,550 SH   SOLE   1,550 0 0
SPDR SER TR OILGAS EQUIP 78468R549   68 800 SH   SOLE   800 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   95 1,000 SH   SOLE   1,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   145 4,300 SH   SOLE   4,300 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   54 1,450 SH   SOLE   1,450 0 0
SPROTT FDS TR ENERGY TRANSITIN 85208P402   70 3,900 SH   SOLE   3,900 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,184 24,732 SH   SOLE   24,732 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   92 11,245 SH   SOLE   11,245 0 0
SPROUT SOCIAL INC COM CL A 85209W109   203 3,207 SH   SOLE   3,207 0 0
STARBUCKS CORP COM 855244109   120 1,250 SH   SOLE   1,250 0 0
STARWOOD PPTY TR INC COM 85571B105   107 5,000 SH   SOLE   5,000 0 0
STIFEL FINL CORP COM 860630102   22 321 SH   SOLE   321 0 0
STRYKER CORPORATION COM 863667101   233 781 SH   SOLE   781 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,566 145,000 SH   SOLE   145,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,178 30,349 SH   SOLE   30,349 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   14 971 SH   SOLE   971 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7 41 SH   SOLE   41 0 0
TARGET CORP COM 87612E106   450 3,161 SH   SOLE   3,161 0 0
TEMPLETON DRAGON FD INC COM 88018T101   57 7,007 SH   SOLE   7,007 0 0
TESLA INC COM 88160R101   338 1,335 SH   SOLE   1,335 0 0
TEXAS INSTRS INC COM 882508104   172 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   4,590 71,315 SH   SOLE   71,315 0 0
UBER TECHNOLOGIES INC COM 90353T100   126 2,000 SH   SOLE   2,000 0 0
UNDER ARMOUR INC CL A 904311107   4 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL C 904311206   3 402 SH   SOLE   402 0 0
UNION PAC CORP COM 907818108   51,171 207,900 SH   SOLE   207,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   62 126 SH   SOLE   126 0 0
UNITY SOFTWARE INC COM 91332U101   56 1,323 SH   SOLE   1,323 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   1 109 SH   SOLE   109 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   171 5,498 SH   SOLE   5,498 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   137 1,802 SH   SOLE   1,802 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   91 2,371 SH   SOLE   2,371 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   43 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   192 1,280 SH   SOLE   1,280 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   200 925 SH   SOLE   925 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   89 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,211 9,612 SH   SOLE   9,612 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   773 7,500 SH   SOLE   7,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   445 6,906 SH   SOLE   6,906 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   328 8,020 SH   SOLE   8,020 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   235 1,375 SH   SOLE   1,375 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,336 2,744 SH   SOLE   2,744 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   106 1,148 SH   SOLE   1,148 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   6 25 SH   SOLE   25 0 0
VISA INC COM CL A 92826C839   443 1,700 SH   SOLE   1,700 0 0
VMWARE INC CL A COM 928563402   18 126 SH   SOLE   126 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1 128 SH   SOLE   128 0 0
WABTEC COM 929740108   15 110 SH   SOLE   110 0 0
WALMART INC COM 931142103   236 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   334 780 SH   SOLE   780 0 0
WELLS FARGO CO NEW COM 949746101   94 1,906 SH   SOLE   1,906 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   151 16,138 SH   SOLE   16,138 0 0
WESTROCK CO COM 96145D105   1 25 SH   SOLE   25 0 0
WILLIAMS COS INC COM 969457100   226 6,473 SH   SOLE   6,473 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   221 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   68 1,676 SH   SOLE   1,676 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   107 5,800 SH   SOLE   5,800 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   97 1,465 SH   SOLE   1,465 0 0
XENETIC BIOSCIENCES INC COM 984015602   10 2,700 SH   SOLE   2,700 0 0
XPENG INC ADS 98422D105   18 1,271 SH   SOLE   1,271 0 0