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
Expires: July 31, 2015
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 2 1,500 SH SOLE 1,500 0 0
3M CO COM 88579Y101 550 3,615 SH SOLE 3,615 0 0
ACM RESH INC COM CL A 00108J109 26 1,000 SH SOLE 1,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 59 5,109 SH SOLE 5,109 0 0
ADVANCED MICRO DEVICES INC COM 007903107 356 2,508 SH SOLE 2,508 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 2 333 SH SOLE 333 0 0
AGNICO EAGLE MINES LTD COM 008474108 200 1,680 SH SOLE 1,680 0 0
ALBEMARLE CORP COM 012653101 63 1,000 SH SOLE 1,000 0 0
ALCOA CORP COM 013872106 1,044 35,437 SH SOLE 35,437 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,494 13,170 SH SOLE 13,170 0 0
ALPHABET INC CAP STK CL A 02079K305 7,873 44,684 SH SOLE 44,684 0 0
ALPHABET INC CAP STK CL C 02079K107 7,493 42,256 SH SOLE 42,256 0 0
ALTRIA GROUP INC COM 02209S103 176 3,000 SH SOLE 3,000 0 0
AMAZON COM INC COM 023135106 9,723 44,317 SH SOLE 44,317 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,071 184,687 SH SOLE 184,687 0 0
AMERICAN EXPRESS CO COM 025816109 7,175 22,500 SH SOLE 22,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,630 171,000 SH SOLE 171,000 0 0
AMPHENOL CORP NEW CL A 032095101 406 5,762 SH SOLE 5,762 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 83 5,600 SH SOLE 5,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11 605 SH SOLE 605 0 0
ANTERO RESOURCES CORP COM 03674X106 141 3,500 SH SOLE 3,500 0 0
APPLE INC COM 037833100 18,071 88,116 SH SOLE 88,116 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 158 3,000 SH SOLE 3,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,259 32,152 SH SOLE 32,152 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 193 2,165 SH SOLE 2,165 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 169 1,145 SH SOLE 1,145 0 0
AT&T INC COM 00206R102 20 700 SH SOLE 700 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 33 665 SH SOLE 665 0 0
ATRENEW INC SPONSORED ADS 00138L108 36 10,900 SH SOLE 10,900 0 0
B2GOLD CORP COM 11777Q209 93 25,900 SH SOLE 25,900 0 0
BAIDU INC SPON ADR REP A 056752108 570 6,662 SH SOLE 6,662 0 0
BANK AMERICA CORP COM 060505104 11,432 241,805 SH SOLE 241,805 0 0
BANK MONTREAL QUE COM 063671101 144 1,595 SH SOLE 1,595 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 771 22,690 SH SOLE 22,690 0 0
BARRICK MNG CORP COM SHS 06849F108 321 15,422 SH SOLE 15,422 0 0
BECTON DICKINSON & CO COM 075887109 96 560 SH SOLE 560 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,555 9 SH SOLE 9 0 0
BEYOND MEAT INC COM 08862E109 3 750 SH SOLE 750 0 0
BIGBEAR AI HLDGS INC COM 08975B109 34 5,000 SH SOLE 5,000 0 0
BLACKBERRY LTD COM 09228F103 2 525 SH SOLE 525 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 70 7,200 SH SOLE 7,200 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 15 750 SH SOLE 750 0 0
BLACKSTONE INC COM 09260D107 293 1,960 SH SOLE 1,960 0 0
BOOKING HOLDINGS INC COM 09857L108 249 43 SH SOLE 43 0 0
BP PLC SPONSORED ADR 055622104 4 146 SH SOLE 146 0 0
BROWN FORMAN CORP CL B 115637209 60 2,235 SH SOLE 2,235 0 0
CADELER A S SPON ADR 12738K109 6 298 SH SOLE 298 0 0
CANADIAN NAT RES LTD COM 136385101 125 4,000 SH SOLE 4,000 0 0
CANADIAN NATL RY CO COM 136375102 1,217 11,700 SH SOLE 11,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 181 2,274 SH SOLE 2,274 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,236 29,320 SH SOLE 29,320 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 296 4,051 SH SOLE 4,051 0 0
CATERPILLAR INC COM 149123101 202 520 SH SOLE 520 0 0
CBRE GROUP INC CL A 12504L109 4,902 35,000 SH SOLE 35,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,088 301,972 SH SOLE 301,972 0 0
CHEVRON CORP NEW COM 166764100 456 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 746 10,753 SH SOLE 10,753 0 0
CITIGROUP INC COM NEW 172967424 14,960 175,783 SH SOLE 175,783 0 0
COCA COLA CO COM 191216100 236 3,332 SH SOLE 3,332 0 0
COHERENT CORP COM 19247G107 474 5,308 SH SOLE 5,308 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 120 342 SH SOLE 342 0 0
COLGATE PALMOLIVE CO COM 194162103 239 2,622 SH SOLE 2,622 0 0
CONOCOPHILLIPS COM 20825C104 243 2,706 SH SOLE 2,706 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 8 1,106 SH SOLE 1,106 0 0
CORNING INC COM 219350105 2,104 40,000 SH SOLE 40,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,316 15,477 SH SOLE 15,477 0 0
COUPANG INC CL A 22266T109 144 4,800 SH SOLE 4,800 0 0
DEERE & CO COM 244199105 805 1,585 SH SOLE 1,585 0 0
DELL TECHNOLOGIES INC CL C 24703L202 35 288 SH SOLE 288 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 737 15,000 SH SOLE 15,000 0 0
DENISON MINES CORP COM 248356107 21 11,356 SH SOLE 11,356 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8 56 SH SOLE 56 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 50 1,315 SH SOLE 1,315 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 57 1,548 SH SOLE 1,548 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 59 1,500 SH SOLE 1,500 0 0
DISNEY WALT CO COM 254687106 2,373 19,146 SH SOLE 19,146 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 85 7,000 SH SOLE 7,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 1 112 SH SOLE 112 0 0
EQUINOX GOLD CORP COM 29446Y502 398 69,125 SH SOLE 69,125 0 0
EXACT SCIENCES CORP COM 30063P105 27 500 SH SOLE 500 0 0
EXXON MOBIL CORP COM 30231G102 409 3,789 SH SOLE 3,789 0 0
FEDEX CORP COM 31428X106 68 300 SH SOLE 300 0 0
FIRST SOLAR INC COM 336433107 5 32 SH SOLE 32 0 0
FMC CORP COM NEW 302491303 255 6,100 SH SOLE 6,100 0 0
FORD MTR CO COM 345370860 22 2,021 SH SOLE 2,021 0 0
FOX CORP CL A COM 35137L105 9 166 SH SOLE 166 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,600 60,000 SH SOLE 60,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 146 3,126 SH SOLE 3,126 0 0
GE AEROSPACE COM NEW 369604301 485 1,890 SH SOLE 1,890 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 59 797 SH SOLE 797 0 0
GE VERNOVA INC COM 36828A101 220 416 SH SOLE 416 0 0
GENERAL MTRS CO COM 37045V100 69 1,407 SH SOLE 1,407 0 0
GILEAD SCIENCES INC COM 375558103 94 840 SH SOLE 840 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 9,552 363,258 SH SOLE 363,258 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 11 371 SH SOLE 371 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 27 606 SH SOLE 606 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 49 850 SH SOLE 850 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 129 3,309 SH SOLE 3,309 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 70 6,262 SH SOLE 6,262 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59 179 SH SOLE 179 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 583 17,823 SH SOLE 17,823 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 593 25,000 SH SOLE 25,000 0 0
GSK PLC SPONSORED ADR 37733W204 575,674 14,997,384 SH SOLE 14,997,384 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 107 4,000 SH SOLE 4,000 0 0
HALEON PLC SPON ADS 405552100 3,345 322,762 SH SOLE 322,762 0 0
HERON THERAPEUTICS INC COM 427746102 13 6,500 SH SOLE 6,500 0 0
HESAI GROUP SPONSORED ADS 428050108 137 6,231 SH SOLE 6,231 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 89 10,000 SH SOLE 10,000 0 0
HOME DEPOT INC COM 437076102 202 552 SH SOLE 552 0 0
HOWMET AEROSPACE INC COM 443201108 244 1,312 SH SOLE 1,312 0 0
HP INC COM 40434L105 30 1,239 SH SOLE 1,239 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 84 2,658 SH SOLE 2,658 0 0
INGEVITY CORP COM 45688C107 0 4 SH SOLE 4 0 0
INTEL CORP COM 458140100 81 3,607 SH SOLE 3,607 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58 197 SH SOLE 197 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 S&P500 LOW VOL 46138E354 947 13,000 SH SOLE 13,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 545 3,000 SH SOLE 3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,292 13,219 SH SOLE 13,219 0 0
IONQ INC COM 46222L108 91 2,110 SH SOLE 2,110 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 25,460 415,961 SH SOLE 415,961 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,111 17,820 SH SOLE 17,820 0 0
ISHARES INC MSCI WORLD ETF 464286392 149 878 SH SOLE 878 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 223 7,730 SH SOLE 7,730 0 0
ISHARES INC MSCI MEXICO ETF 464286822 17 275 SH SOLE 275 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3 100 SH SOLE 100 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 174 9,750 SH SOLE 9,750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,660 48,837 SH SOLE 48,837 0 0
ISHARES SILVER TR ISHARES 46428Q109 107 3,260 SH SOLE 3,260 0 0
ISHARES TR EXPANDED TECH 464287515 987 9,011 SH SOLE 9,011 0 0
ISHARES TR BROAD USD HIGH 46435U853 11,638 310,219 SH SOLE 310,219 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,559 28,000 SH SOLE 28,000 0 0
ISHARES TR SHORT TREAS BD 464288679 318 2,882 SH SOLE 2,882 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,361 7,026 SH SOLE 7,026 0 0
ISHARES TR MSCI USA MMENTM 46432F396 361 1,502 SH SOLE 1,502 0 0
ISHARES TR S&P 500 VAL ETF 464287408 264 1,353 SH SOLE 1,353 0 0
ISHARES TR GLB CNS DISC ETF 464288745 284 1,511 SH SOLE 1,511 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 522 4,700 SH SOLE 4,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 263 2,399 SH SOLE 2,399 0 0
ISHARES TR ISHARES SEMICDTR 464287523 95 400 SH SOLE 400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 46 500 SH SOLE 500 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 129 1,018 SH SOLE 1,018 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 324 6,718 SH SOLE 6,718 0 0
ISHARES TR MSCI EURO FL ETF 464289180 335 10,600 SH SOLE 10,600 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 39 508 SH SOLE 508 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5 300 SH SOLE 300 0 0
ISHARES TR PFD AND INCM SEC 464288687 190 6,200 SH SOLE 6,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 856 2,016 SH SOLE 2,016 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81 375 SH SOLE 375 0 0
ISHARES TR S&P MC 400GR ETF 464287606 215 2,360 SH SOLE 2,360 0 0
ISHARES TR S&P MC 400VL ETF 464287705 185 1,496 SH SOLE 1,496 0 0
ISHARES TR SP SMCP600VL ETF 464287879 52 526 SH SOLE 526 0 0
JBT MAREL CORPORATION COM 477839104 29 237 SH SOLE 237 0 0
JOHNSON & JOHNSON COM 478160104 340 2,230 SH SOLE 2,230 0 0
JPMORGAN CHASE & CO. COM 46625H100 71,539 246,878 SH SOLE 246,878 0 0
KKR & CO INC COM 48251W104 885 6,657 SH SOLE 6,657 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 699 20,340 SH SOLE 20,340 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 31 SH SOLE 31 0 0
LEONARDO DRS INC COM 52661A108 52 1,400 SH SOLE 1,400 0 0
LI AUTO INC SPONSORED ADS 50202M102 151 5,580 SH SOLE 5,580 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 163 1,663 SH SOLE 1,663 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,016 10,332 SH SOLE 10,332 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH SOLE 1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 102 16,326 SH SOLE 16,326 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 138 1,734 SH SOLE 1,734 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 321 3,944 SH SOLE 3,944 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 158 1,663 SH SOLE 1,663 0 0
LIONSGATE STUDIOS CORP COM 53626N102 26 4,514 SH SOLE 4,514 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 172 4,300 SH SOLE 4,300 0 0
MARKEL GROUP INC COM 570535104 140 70 SH SOLE 70 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,705 22,621 SH SOLE 22,621 0 0
MBIA INC COM 55262C100 782 180,000 SH SOLE 180,000 0 0
MCDONALDS CORP COM 580135101 1,034 3,540 SH SOLE 3,540 0 0
MERCK & CO INC COM 58933Y105 295 3,729 SH SOLE 3,729 0 0
META PLATFORMS INC CL A 30303M102 2,996 4,058 SH SOLE 4,058 0 0
METHANEX CORP COM 59151K108 108 3,250 SH SOLE 3,250 0 0
MICRON TECHNOLOGY INC COM 595112103 141 1,959 SH SOLE 1,959 0 0
MICROSOFT CORP COM 594918104 2,999 6,032 SH SOLE 6,032 0 0
MICROSTRATEGY INC CL A NEW 594972408 243 600 SH SOLE 600 0 0
MODERNA INC COM 60770K107 8 300 SH SOLE 300 0 0
MONDELEZ INTL INC CL A 609207105 62 925 SH SOLE 925 0 0
MONTAUK RENEWABLES INC COM 61218C103 446 197,859 SH SOLE 197,859 0 0
MOODYS CORP COM 615369105 290 579 SH SOLE 579 0 0
MORGAN STANLEY COM NEW 617446448 211 1,500 SH SOLE 1,500 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 52 10,148 SH SOLE 10,148 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 16 2,100 SH SOLE 2,100 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 34 984 SH SOLE 984 0 0
NETFLIX INC COM 64110L106 1,420 1,061 SH SOLE 1,061 0 0
NEWMONT CORP COM 651639106 408 7,000 SH SOLE 7,000 0 0
NEWS CORP NEW CL A 65249B109 4 125 SH SOLE 125 0 0
NIKE INC CL B 654106103 330 4,640 SH SOLE 4,640 0 0
NIO INC SPON ADS 62914V106 107 31,051 SH SOLE 31,051 0 0
NOKIA CORP SPONSORED ADR 654902204 4 751 SH SOLE 751 0 0
NUTRIEN LTD COM 67077M108 21 361 SH SOLE 361 0 0
NVIDIA CORPORATION COM 67066G104 13,466 85,298 SH SOLE 85,298 0 0
ORACLE CORP COM 68389X105 1,384 6,330 SH SOLE 6,330 0 0
ORGANON & CO COMMON STOCK 68622V106 2 200 SH SOLE 200 0 0
OTIS WORLDWIDE CORP COM 68902V107 81 822 SH SOLE 822 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,105 8,099 SH SOLE 8,099 0 0
PAYPAL HLDGS INC COM 70450Y103 1,678 22,580 SH SOLE 22,580 0 0
PEMBINA PIPELINE CORP COM 706327103 477 12,750 SH SOLE 12,750 0 0
PEPSICO INC COM 713448108 234 1,770 SH SOLE 1,770 0 0
PFIZER INC COM 717081103 364 15,000 SH SOLE 15,000 0 0
PHILIP MORRIS INTL INC COM 718172109 172 944 SH SOLE 944 0 0
PHILLIPS 66 COM 718546104 161 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 49 1,375 SH SOLE 1,375 0 0
PJT PARTNERS INC COM CL A 69343T107 8 48 SH SOLE 48 0 0
PRIME MEDICINE INC COM 74168J101 33 13,249 SH SOLE 13,249 0 0
PROCTER AND GAMBLE CO COM 742718109 109 679 SH SOLE 679 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 174 3,880 SH SOLE 3,880 0 0
PROSHARES TR ULT R/EST NEW 74347X625 22 356 SH SOLE 356 0 0
PROSHARES TR ULTRASHORT FINA 74347G150 1 44 SH SOLE 44 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 99 2,500 SH SOLE 2,500 0 0
QUALCOMM INC COM 747525103 478 3,000 SH SOLE 3,000 0 0
QUANTUM SI INC COM CL A 74765K105 26 13,340 SH SOLE 13,340 0 0
QVC GROUP INC COM SER A NEW 74915M605 1 492 SH SOLE 492 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 12 2,392 SH SOLE 2,392 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 118 10,000 SH SOLE 10,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 180 16,000 SH SOLE 16,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,068 103,931 SH SOLE 103,931 0 0
ROYAL BK CDA COM 780087102 203 1,550 SH SOLE 1,550 0 0
RTX CORPORATION COM 75513E101 244 1,671 SH SOLE 1,671 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 27 2,500 SH SOLE 2,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 122 12,998 SH SOLE 12,998 0 0
SCHLUMBERGER LTD COM STK 806857108 280 8,300 SH SOLE 8,300 0 0
SCHWAB CHARLES CORP COM 808513105 517 5,670 SH SOLE 5,670 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 419 19,850 SH SOLE 19,850 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,787 141,964 SH SOLE 141,964 0 0
SCORPIO TANKERS INC SHS Y7542C130 5 128 SH SOLE 128 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 121 2,317 SH SOLE 2,317 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 728 5,400 SH SOLE 5,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66 412 SH SOLE 412 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 421 18,308 SH SOLE 18,308 0 0
SL GREEN RLTY CORP COM 78440X887 1,262 20,397 SH SOLE 20,397 0 0
SMUCKER J M CO COM NEW 832696405 84 860 SH SOLE 860 0 0
SNAP INC CL A 83304A106 53 6,107 SH SOLE 6,107 0 0
SNOWFLAKE INC CL A 833445109 134 600 SH SOLE 600 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16 450 SH SOLE 450 0 0
SOLVENTUM CORP COM SHS 83444M101 69 903 SH SOLE 903 0 0
SONY GROUP CORP SPONSORED ADR 835699307 129 4,950 SH SOLE 4,950 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 33 3,038 SH SOLE 3,038 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,026 6,868 SH SOLE 6,868 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,339 10,953 SH SOLE 10,953 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,645 13,992 SH SOLE 13,992 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 128 1,550 SH SOLE 1,550 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 97 1,000 SH SOLE 1,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 179 4,300 SH SOLE 4,300 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 304 7,053 SH SOLE 7,053 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 68 1,450 SH SOLE 1,450 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 68 3,900 SH SOLE 3,900 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 406 8,500 SH SOLE 8,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 138 11,245 SH SOLE 11,245 0 0
SPROUT SOCIAL INC COM CL A 85209W109 29 1,375 SH SOLE 1,375 0 0
STARWOOD PPTY TR INC COM 85571B105 100 5,000 SH SOLE 5,000 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 5 300 SH SOLE 300 0 0
STIFEL FINL CORP COM 860630102 33 321 SH SOLE 321 0 0
STRYKER CORPORATION COM 863667101 269 680 SH SOLE 680 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 1,199 21,220 SH SOLE 21,220 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 29 600 SH SOLE 600 0 0
SYMBOTIC INC CLASS A COM 87151X101 105 2,694 SH SOLE 2,694 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,005 75,000 SH SOLE 75,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,834 61,101 SH SOLE 61,101 0 0
TARGET CORP COM 87612E106 276 2,800 SH SOLE 2,800 0 0
TEMPLETON DRAGON FD INC COM 88018T101 70 7,007 SH SOLE 7,007 0 0
TESLA INC COM 88160R101 458 1,442 SH SOLE 1,442 0 0
TEXAS INSTRS INC COM 882508104 208 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 5,217 71,315 SH SOLE 71,315 0 0
UIPATH INC CL A 90364P105 26 2,068 SH SOLE 2,068 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 47,824 207,900 SH SOLE 207,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39 126 SH SOLE 126 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 0 109 SH SOLE 109 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 210 4,043 SH SOLE 4,043 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 133 1,802 SH SOLE 1,802 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 134 1,977 SH SOLE 1,977 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 226 1,280 SH SOLE 1,280 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 219 925 SH SOLE 925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97 320 SH SOLE 320 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,575 8,055 SH SOLE 8,055 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 964 7,500 SH SOLE 7,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 123 1,584 SH SOLE 1,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397 8,020 SH SOLE 8,020 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 281 1,375 SH SOLE 1,375 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,344 2,028 SH SOLE 2,028 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 146 1,148 SH SOLE 1,148 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36 825 SH SOLE 825 0 0
VESTA REAL ESTATE CORP ADS 92540K109 60 2,184 SH SOLE 2,184 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 603 1,700 SH SOLE 1,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 128 SH SOLE 128 0 0
WABTEC COM 929740108 20 101 SH SOLE 101 0 0
WALMART INC COM 931142103 440 4,500 SH SOLE 4,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2 169 SH SOLE 169 0 0
WATSCO INC COM 942622200 344 780 SH SOLE 780 0 0
WELLS FARGO CO NEW COM 949746101 153 1,906 SH SOLE 1,906 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 162 16,138 SH SOLE 16,138 0 0
WILLIAMS COS INC COM 969457100 406 6,473 SH SOLE 6,473 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 268 4,226 SH SOLE 4,226 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 226 1,975 SH SOLE 1,975 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 76 1,676 SH SOLE 1,676 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 113 5,800 SH SOLE 5,800 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 120 1,465 SH SOLE 1,465 0 0
XENETIC BIOSCIENCES INC COM 984015602 11 2,700 SH SOLE 2,700 0 0
XPENG INC ADS 98422D105 23 1,271 SH SOLE 1,271 0 0