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 4 1,500 SH SOLE 1,500 0 0
3M CO COM 88579Y101 560 3,615 SH SOLE 3,615 0 0
ACM RESH INC COM CL A 00108J109 39 1,000 SH SOLE 1,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 176 11,735 SH SOLE 11,735 0 0
ADVANCED MICRO DEVICES INC COM 007903107 423 2,615 SH SOLE 2,615 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 3 333 SH SOLE 333 0 0
AELUMA INC COM 00776X109 20 2,450 SH SOLE 2,450 0 0
AGNICO EAGLE MINES LTD COM 008474108 283 1,680 SH SOLE 1,680 0 0
ALBEMARLE CORP COM 012653101 81 1,000 SH SOLE 1,000 0 0
ALCOA CORP COM 013872106 1,166 35,437 SH SOLE 35,437 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,252 12,600 SH SOLE 12,600 0 0
ALPHABET INC CAP STK CL A 02079K305 24,497 100,780 SH SOLE 100,780 0 0
ALPHABET INC CAP STK CL C 02079K107 9,765 40,101 SH SOLE 40,101 0 0
ALTRIA GROUP INC COM 02209S103 198 3,000 SH SOLE 3,000 0 0
AMAZON COM INC COM 023135106 9,807 44,672 SH SOLE 44,672 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,075 184,687 SH SOLE 184,687 0 0
AMERICAN EXPRESS CO COM 025816109 7,473 22,500 SH SOLE 22,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,431 171,000 SH SOLE 171,000 0 0
AMPHENOL CORP NEW CL A 032095101 408 5,787 SH SOLE 5,787 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 129 5,600 SH SOLE 5,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12 605 SH SOLE 605 0 0
ANTERO RESOURCES CORP COM 03674X106 117 3,500 SH SOLE 3,500 0 0
APPLE INC COM 037833100 19,647 77,186 SH SOLE 77,186 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 179 3,000 SH SOLE 3,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,779 32,152 SH SOLE 32,152 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 241 2,165 SH SOLE 2,165 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 200 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 30 665 SH SOLE 665 0 0
ATRENEW INC SPONSORED ADS 00138L108 276 59,832 SH SOLE 59,832 0 0
B2GOLD CORP COM 11777Q209 128 25,900 SH SOLE 25,900 0 0
BAIDU INC SPON ADR REP A 056752108 712 5,401 SH SOLE 5,401 0 0
BANK AMERICA CORP COM 060505104 12,468 241,805 SH SOLE 241,805 0 0
BANK MONTREAL QUE COM 063671101 142 1,595 SH SOLE 1,595 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 570 16,090 SH SOLE 16,090 0 0
BARRICK MNG CORP COM SHS 06849F108 655 19,975 SH SOLE 19,975 0 0
BECTON DICKINSON & CO COM 075887109 105 560 SH SOLE 560 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,786 9 SH SOLE 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,326 10,599 SH SOLE 10,599 0 0
BEYOND MEAT INC COM 08862E109 1 750 SH SOLE 750 0 0
BIGBEAR AI HLDGS INC COM 08975B109 33 5,000 SH SOLE 5,000 0 0
BLACKBERRY LTD COM 09228F103 3 525 SH SOLE 525 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 36 3,600 SH SOLE 3,600 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 15 750 SH SOLE 750 0 0
BLACKSTONE INC COM 09260D107 335 1,960 SH SOLE 1,960 0 0
BOOKING HOLDINGS INC COM 09857L108 232 43 SH SOLE 43 0 0
BP PLC SPONSORED ADR 055622104 5 146 SH SOLE 146 0 0
BROADCOM INC COM 11135F101 187 671 SH SOLE 671 0 0
BROWN FORMAN CORP CL B 115637209 61 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 128 4,000 SH SOLE 4,000 0 0
CANADIAN NATL RY CO COM 136375102 1,103 11,700 SH SOLE 11,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 111 1,496 SH SOLE 1,496 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,314 25,000 SH SOLE 25,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 243 4,065 SH SOLE 4,065 0 0
CATERPILLAR INC COM 149123101 248 520 SH SOLE 520 0 0
CBRE GROUP INC CL A 12504L109 5,513 35,000 SH SOLE 35,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,713 301,972 SH SOLE 301,972 0 0
CHEVRON CORP NEW COM 166764100 74 479 SH SOLE 479 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 0 1 SH SOLE 1 0 0
CIPHER MINING INC COM 17253J106 147 21,225 SH SOLE 21,225 0 0
CISCO SYS INC COM 17275R102 736 10,753 SH SOLE 10,753 0 0
CITIGROUP INC COM NEW 172967424 17,841 175,783 SH SOLE 175,783 0 0
CLEANSPARK INC COM NEW 18452B209 82 6,351 SH SOLE 6,351 0 0
COCA COLA CO COM 191216100 221 3,332 SH SOLE 3,332 0 0
COHERENT CORP COM 19247G107 572 5,308 SH SOLE 5,308 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 154 458 SH SOLE 458 0 0
COLGATE PALMOLIVE CO COM 194162103 210 2,622 SH SOLE 2,622 0 0
CONOCOPHILLIPS COM 20825C104 256 2,706 SH SOLE 2,706 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 14 1,106 SH SOLE 1,106 0 0
CORNING INC COM 219350105 3,281 40,000 SH SOLE 40,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,324 15,477 SH SOLE 15,477 0 0
COUPANG INC CL A 22266T109 155 4,800 SH SOLE 4,800 0 0
DEERE & CO COM 244199105 725 1,585 SH SOLE 1,585 0 0
DELL TECHNOLOGIES INC CL C 24703L202 41 288 SH SOLE 288 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 851 15,000 SH SOLE 15,000 0 0
DENISON MINES CORP COM 248356107 31 11,356 SH SOLE 11,356 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 28 SH SOLE 28 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 50 1,315 SH SOLE 1,315 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 54 1,548 SH SOLE 1,548 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 60 1,500 SH SOLE 1,500 0 0
DISNEY WALT CO COM 254687106 2,192 19,150 SH SOLE 19,150 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 80 7,000 SH SOLE 7,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 2 112 SH SOLE 112 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 300 14,192 SH SOLE 14,192 0 0
EQUINOX GOLD CORP COM 29446Y502 139 12,362 SH SOLE 12,362 0 0
EXACT SCIENCES CORP COM 30063P105 27 500 SH SOLE 500 0 0
EXXON MOBIL CORP COM 30231G102 428 3,789 SH SOLE 3,789 0 0
FEDEX CORP COM 31428X106 71 300 SH SOLE 300 0 0
FIRST SOLAR INC COM 336433107 7 32 SH SOLE 32 0 0
FMC CORP COM NEW 302491303 205 6,100 SH SOLE 6,100 0 0
FORD MTR CO COM 345370860 24 2,021 SH SOLE 2,021 0 0
FOX CORP CL A COM 35137L105 10 166 SH SOLE 166 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,353 60,000 SH SOLE 60,000 0 0
GALAXY DIGITAL INC. CL A 36317J209 157 5,396 SH SOLE 5,396 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 146 3,126 SH SOLE 3,126 0 0
GCI LIBERTY INC COM A 36164V602 12 332 SH SOLE 332 0 0
GCI LIBERTY INC COM C 36164V800 49 1,328 SH SOLE 1,328 0 0
GE AEROSPACE COM NEW 369604301 569 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 256 416 SH SOLE 416 0 0
GENERAL MTRS CO COM 37045V100 86 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 11,148 363,258 SH SOLE 363,258 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 36 606 SH SOLE 606 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 159 3,309 SH SOLE 3,309 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 64 6,262 SH SOLE 6,262 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 679 17,823 SH SOLE 17,823 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 979 25,000 SH SOLE 25,000 0 0
GSK PLC SPONSORED ADR 37733W204 629,942 14,597,185 SH SOLE 14,597,185 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 123 4,000 SH SOLE 4,000 0 0
HALEON PLC SPON ADS 405552100 6,392 712,229 SH SOLE 712,229 0 0
HERON THERAPEUTICS INC COM 427746102 8 6,500 SH SOLE 6,500 0 0
HESAI GROUP SPONSORED ADS 428050108 303 10,774 SH SOLE 10,774 0 0
HOME DEPOT INC COM 437076102 226 558 SH SOLE 558 0 0
HOWMET AEROSPACE INC COM 443201108 257 1,312 SH SOLE 1,312 0 0
HP INC COM 40434L105 34 1,239 SH SOLE 1,239 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 96 2,658 SH SOLE 2,658 0 0
INGEVITY CORP COM 45688C107 0 4 SH SOLE 4 0 0
INTEL CORP COM 458140100 121 3,607 SH SOLE 3,607 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56 197 SH SOLE 197 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 S&P 500 MOMNTM 46138E339 10,030 85,500 SH SOLE 85,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 955 13,000 SH SOLE 13,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,881 13,128 SH SOLE 13,128 0 0
IONQ INC COM 46222L108 392 6,372 SH SOLE 6,372 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 88 4,710 SH SOLE 4,710 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 27,033 415,961 SH SOLE 415,961 0 0
ISHARES ETHEREUM TR SHS 46438R105 312 9,892 SH SOLE 9,892 0 0
ISHARES GOLD TR ISHARES NEW 464285204 920 12,632 SH SOLE 12,632 0 0
ISHARES INC MSCI WORLD ETF 464286392 159 878 SH SOLE 878 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 240 7,730 SH SOLE 7,730 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 GLB SLV&MTL 464286327 266 9,750 SH SOLE 9,750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,918 48,837 SH SOLE 48,837 0 0
ISHARES SILVER TR ISHARES 46428Q109 138 3,260 SH SOLE 3,260 0 0
ISHARES TR EXPANDED TECH 464287515 1,036 9,011 SH SOLE 9,011 0 0
ISHARES TR BROAD USD HIGH 46435U853 11,719 310,219 SH SOLE 310,219 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,557 29,904 SH SOLE 29,904 0 0
ISHARES TR SHORT TREAS BD 464288679 318 2,882 SH SOLE 2,882 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,702 7,026 SH SOLE 7,026 0 0
ISHARES TR MSCI USA MMENTM 46432F396 385 1,502 SH SOLE 1,502 0 0
ISHARES TR S&P 500 VAL ETF 464287408 279 1,353 SH SOLE 1,353 0 0
ISHARES TR GLB CNS DISC ETF 464288745 313 1,511 SH SOLE 1,511 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 548 4,700 SH SOLE 4,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 268 2,399 SH SOLE 2,399 0 0
ISHARES TR ISHARES SEMICDTR 464287523 108 400 SH SOLE 400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 48 500 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 359 6,718 SH SOLE 6,718 0 0
ISHARES TR MSCI EURO FL ETF 464289180 364 10,600 SH SOLE 10,600 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 42 508 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 196 6,200 SH SOLE 6,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 945 2,016 SH SOLE 2,016 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 91 375 SH SOLE 375 0 0
ISHARES TR S&P MC 400GR ETF 464287606 226 2,360 SH SOLE 2,360 0 0
ISHARES TR S&P MC 400VL ETF 464287705 194 1,496 SH SOLE 1,496 0 0
ISHARES TR SP SMCP600VL ETF 464287879 58 526 SH SOLE 526 0 0
JBT MAREL CORPORATION COM 477839104 33 237 SH SOLE 237 0 0
JOHNSON & JOHNSON COM 478160104 413 2,230 SH SOLE 2,230 0 0
JPMORGAN CHASE & CO. COM 46625H100 76,270 241,816 SH SOLE 241,816 0 0
KKR & CO INC COM 48251W104 865 6,657 SH SOLE 6,657 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 855 20,340 SH SOLE 20,340 0 0
LEONARDO DRS INC COM 52661A108 52 1,400 SH SOLE 1,400 0 0
LI AUTO INC SPONSORED ADS 50202M102 141 5,580 SH SOLE 5,580 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 105 1,663 SH SOLE 1,663 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 826 13,005 SH SOLE 13,005 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 138 16,326 SH SOLE 16,326 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 163 1,734 SH SOLE 1,734 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 337 3,469 SH SOLE 3,469 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 31 4,514 SH SOLE 4,514 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 194 4,300 SH SOLE 4,300 0 0
MARKEL GROUP INC COM 570535104 134 70 SH SOLE 70 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,863 22,621 SH SOLE 22,621 0 0
MBIA INC COM 55262C100 1,340 180,000 SH SOLE 180,000 0 0
MCDONALDS CORP COM 580135101 1,076 3,540 SH SOLE 3,540 0 0
MERCK & CO INC COM 58933Y105 313 3,729 SH SOLE 3,729 0 0
META PLATFORMS INC CL A 30303M102 2,996 4,080 SH SOLE 4,080 0 0
METHANEX CORP COM 59151K108 129 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 3,287 6,345 SH SOLE 6,345 0 0
MICROSTRATEGY INC CL A NEW 594972408 193 600 SH SOLE 600 0 0
MODERNA INC COM 60770K107 8 300 SH SOLE 300 0 0
MONDELEZ INTL INC CL A 609207105 58 925 SH SOLE 925 0 0
MONTAUK RENEWABLES INC COM 61218C103 400 197,859 SH SOLE 197,859 0 0
MOODYS CORP COM 615369105 276 579 SH SOLE 579 0 0
MORGAN STANLEY COM NEW 617446448 238 1,500 SH SOLE 1,500 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 55 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
NANO NUCLEAR ENERGY INC COM 63010H108 38 984 SH SOLE 984 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 397 7,787 SH SOLE 7,787 0 0
NETFLIX INC COM 64110L106 1,310 1,093 SH SOLE 1,093 0 0
NEWMONT CORP COM 651639106 590 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 324 4,640 SH SOLE 4,640 0 0
NIO INC SPON ADS 62914V106 209 27,400 SH SOLE 27,400 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 15,072 80,787 SH SOLE 80,787 0 0
ORACLE CORP COM 68389X105 1,781 6,337 SH SOLE 6,337 0 0
ORGANON & CO COMMON STOCK 68622V106 2 200 SH SOLE 200 0 0
OTIS WORLDWIDE CORP COM 68902V107 75 822 SH SOLE 822 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,477 8,099 SH SOLE 8,099 0 0
PAYPAL HLDGS INC COM 70450Y103 1,514 22,580 SH SOLE 22,580 0 0
PEMBINA PIPELINE CORP COM 706327103 515 12,750 SH SOLE 12,750 0 0
PEPSICO INC COM 713448108 248 1,770 SH SOLE 1,770 0 0
PFIZER INC COM 717081103 383 15,000 SH SOLE 15,000 0 0
PHILIP MORRIS INTL INC COM 718172109 153 944 SH SOLE 944 0 0
PHILLIPS 66 COM 718546104 184 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 44 1,375 SH SOLE 1,375 0 0
PJT PARTNERS INC COM CL A 69343T107 9 48 SH SOLE 48 0 0
PRIME MEDICINE INC COM 74168J101 73 13,249 SH SOLE 13,249 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 30 810 SH SOLE 810 0 0
PROCTER AND GAMBLE CO COM 742718109 104 679 SH SOLE 679 0 0
PROSHARES TR ULT R/EST NEW 74347X625 23 356 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 92 2,500 SH SOLE 2,500 0 0
QUALCOMM INC COM 747525103 499 3,000 SH SOLE 3,000 0 0
QUANTUM SI INC COM CL A 74765K105 49 34,540 SH SOLE 34,540 0 0
QVC GROUP INC COM SER A NEW 74915M605 7 492 SH SOLE 492 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 70 14,317 SH SOLE 14,317 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 346 11,605 SH SOLE 11,605 0 0
RIOT PLATFORMS INC COM 767292105 77 5,372 SH SOLE 5,372 0 0
RITHM CAPITAL CORP COM NEW 64828T201 182 16,000 SH SOLE 16,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,620 105,110 SH SOLE 105,110 0 0
ROYAL BK CDA COM 780087102 228 1,550 SH SOLE 1,550 0 0
RTX CORPORATION COM 75513E101 280 1,675 SH SOLE 1,675 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 28 2,500 SH SOLE 2,500 0 0
SCHLUMBERGER LTD COM STK 806857108 285 8,300 SH SOLE 8,300 0 0
SCHWAB CHARLES CORP COM 808513105 541 5,670 SH SOLE 5,670 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 428 19,850 SH SOLE 19,850 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,824 141,964 SH SOLE 141,964 0 0
SCORPIO TANKERS INC SHS Y7542C130 7 128 SH SOLE 128 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 125 2,317 SH SOLE 2,317 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 190 SH SOLE 190 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 752 5,400 SH SOLE 5,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 77 412 SH SOLE 412 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 389 16,717 SH SOLE 16,717 0 0
SL GREEN RLTY CORP COM 78440X887 1,220 20,397 SH SOLE 20,397 0 0
SMUCKER J M CO COM NEW 832696405 93 860 SH SOLE 860 0 0
SNAP INC CL A 83304A106 47 6,107 SH SOLE 6,107 0 0
SNOWFLAKE INC CL A 833445109 135 600 SH SOLE 600 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19 450 SH SOLE 450 0 0
SOLVENTUM CORP COM SHS 83444M101 65 903 SH SOLE 903 0 0
SONY GROUP CORP SPONSORED ADR 835699307 142 4,950 SH SOLE 4,950 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 182 11,340 SH SOLE 11,340 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,185 6,868 SH SOLE 6,868 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,894 10,953 SH SOLE 10,953 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,216 13,834 SH SOLE 13,834 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 155 1,550 SH SOLE 1,550 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 98 1,000 SH SOLE 1,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 267 4,300 SH SOLE 4,300 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 331 7,053 SH SOLE 7,053 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 98 3,900 SH SOLE 3,900 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 513 8,500 SH SOLE 8,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 176 11,245 SH SOLE 11,245 0 0
SPROUT SOCIAL INC COM CL A 85209W109 18 1,375 SH SOLE 1,375 0 0
STARWOOD PPTY TR INC COM 85571B105 97 5,000 SH SOLE 5,000 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 4 300 SH SOLE 300 0 0
STIFEL FINL CORP COM 860630102 36 321 SH SOLE 321 0 0
STRYKER CORPORATION COM 863667101 251 680 SH SOLE 680 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 1,217 20,688 SH SOLE 20,688 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 29 600 SH SOLE 600 0 0
SYMBOTIC INC CLASS A COM 87151X101 145 2,694 SH SOLE 2,694 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,328 75,000 SH SOLE 75,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,832 42,368 SH SOLE 42,368 0 0
TARGET CORP COM 87612E106 251 2,800 SH SOLE 2,800 0 0
TEMPLETON DRAGON FD INC COM 88018T101 82 7,007 SH SOLE 7,007 0 0
TESLA INC COM 88160R101 373 838 SH SOLE 838 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 65 3,200 SH SOLE 3,200 0 0
TEXAS INSTRS INC COM 882508104 184 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 5,701 71,315 SH SOLE 71,315 0 0
UNDER ARMOUR INC CL A 904311107 2 400 SH SOLE 400 0 0
UNDER ARMOUR INC CL C 904311206 2 402 SH SOLE 402 0 0
UNION PAC CORP COM 907818108 49,135 207,900 SH SOLE 207,900 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 0 109 SH SOLE 109 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 309 4,043 SH SOLE 4,043 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 132 1,802 SH SOLE 1,802 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 419 4,229 SH SOLE 4,229 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 239 1,280 SH SOLE 1,280 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 235 925 SH SOLE 925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 320 SH SOLE 320 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,932 8,055 SH SOLE 8,055 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,034 7,500 SH SOLE 7,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126 1,584 SH SOLE 1,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 434 8,020 SH SOLE 8,020 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 297 1,375 SH SOLE 1,375 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,514 2,028 SH SOLE 2,028 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 151 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 62 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 580 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 19 101 SH SOLE 101 0 0
WALMART INC COM 931142103 464 4,500 SH SOLE 4,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3 169 SH SOLE 169 0 0
WATSCO INC COM 942622200 316 780 SH SOLE 780 0 0
WELLS FARGO CO NEW COM 949746101 160 1,906 SH SOLE 1,906 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 166 16,138 SH SOLE 16,138 0 0
WILLIAMS COS INC COM 969457100 410 6,473 SH SOLE 6,473 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 280 4,226 SH SOLE 4,226 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 253 1,975 SH SOLE 1,975 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 77 1,676 SH SOLE 1,676 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 129 5,800 SH SOLE 5,800 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 127 1,465 SH SOLE 1,465 0 0
XENETIC BIOSCIENCES INC COM 984015602 9 2,700 SH SOLE 2,700 0 0
XPENG INC ADS 98422D105 30 1,271 SH SOLE 1,271 0 0