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
3D SYS CORP DEL COM NEW 88554D205 5 1,500 SH SOLE 1,500 0 0
3M CO COM 88579Y101 572 3,535 SH SOLE 3,535 0 0
ACM RESH INC COM CL A 00108J109 127 1,000 SH SOLE 1,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 121 5,633 SH SOLE 5,633 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,227 2,115 SH SOLE 2,115 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 261 1,680 SH SOLE 1,680 0 0
ALBEMARLE CORP COM 012653101 135 1,000 SH SOLE 1,000 0 0
ALCOA CORP COM 013872106 1,843 35,355 SH SOLE 35,355 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,055 10,983 SH SOLE 10,983 0 0
ALPHABET INC CAP STK CL C 02079K107 29,188 82,607 SH SOLE 82,607 0 0
ALPHABET INC CAP STK CL A 02079K305 176,861 495,262 SH SOLE 495,262 0 0
ALTRIA GROUP INC COM 02209S103 216 3,000 SH SOLE 3,000 0 0
AMAZON COM INC COM 023135106 12,739 53,474 SH SOLE 53,474 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,338 184,687 SH SOLE 184,687 0 0
AMERICAN EXPRESS CO COM 025816109 7,609 22,500 SH SOLE 22,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,746 171,000 SH SOLE 171,000 0 0
AMPHENOL CORP CL A 032095101 409 5,806 SH SOLE 5,806 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14 605 SH SOLE 605 0 0
ANTERO RESOURCES CORP COM 03674X106 123 3,500 SH SOLE 3,500 0 0
APPLE INC COM 037833100 21,584 74,641 SH SOLE 74,641 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 229 3,000 SH SOLE 3,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,596 32,152 SH SOLE 32,152 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 286 2,165 SH SOLE 2,165 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 165 1,145 SH SOLE 1,145 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 37 665 SH SOLE 665 0 0
ATRENEW INC SPONSORED ADS 00138L108 232 59,832 SH SOLE 59,832 0 0
B2GOLD CORP COM 11777Q209 97 25,900 SH SOLE 25,900 0 0
BAIDU INC SPON ADR REP A 056752108 618 5,401 SH SOLE 5,401 0 0
BANK MONTREAL MEDIUM COM 063671101 148 1,707 SH SOLE 1,707 0 0
BANK OF AMER CORP COM 060505104 12,132 213,000 SH SOLE 213,000 0 0
BARRICK MNG CORP COM SHS 06849F108 733 19,975 SH SOLE 19,975 0 0
BECTON DICKINSON & CO COM 075887109 85 560 SH SOLE 560 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,752 9 SH SOLE 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,314 10,621 SH SOLE 10,621 0 0
BEYOND MEAT INC COM 08862E109 1 750 SH SOLE 750 0 0
BIGBEAR AI HLDGS INC COM 08975B109 18 5,000 SH SOLE 5,000 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 600 10,800 SH SOLE 10,800 0 0
BLACKBERRY LTD COM 09228F103 7 525 SH SOLE 525 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 21 750 SH SOLE 750 0 0
BLACKSTONE INC COM 09260D107 230 1,960 SH SOLE 1,960 0 0
BOOKING HOLDINGS INC COM 09857L108 192 1,075 SH SOLE 1,075 0 0
BROADCOM INC COM 11135F101 187 671 SH SOLE 671 0 0
BROWN FORMAN CORP CL B 115637209 60 2,235 SH SOLE 2,235 0 0
CADELER A S SPON ADR 12738K109 7 298 SH SOLE 298 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 22,134 560,420 SH SOLE 560,420 0 0
CANADIAN NATL RY CO COM 136375102 1,395 11,700 SH SOLE 11,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 130 1,496 SH SOLE 1,496 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,014 25,000 SH SOLE 25,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 300 4,090 SH SOLE 4,090 0 0
CATERPILLAR INC COM 149123101 394 370 SH SOLE 370 0 0
CBRE GROUP INC CL A 12504L109 4,716 35,000 SH SOLE 35,000 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 3,622 301,972 SH SOLE 301,972 0 0
CHEVRON CORPORATION COM 166764100 80 479 SH SOLE 479 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 0 1 SH SOLE 1 0 0
CIPHER DIGITAL INC COM 17253J106 147 21,225 SH SOLE 21,225 0 0
CISCO SYS INC COM 17275R102 1,262 10,753 SH SOLE 10,753 0 0
CITIGROUP INC COM NEW 172967424 23,487 167,803 SH SOLE 167,803 0 0
CLEANSPARK INC COM NEW 18452B209 82 6,351 SH SOLE 6,351 0 0
CNX RES CORP COM 12653C108 68 2,000 SH SOLE 2,000 0 0
COCA COLA CO COM 191216100 270 3,332 SH SOLE 3,332 0 0
COHERENT CORP COM 19247G107 2,093 5,308 SH SOLE 5,308 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 67 458 SH SOLE 458 0 0
COLGATE PALMOLIVE CO COM 194162103 240 2,622 SH SOLE 2,622 0 0
CONOCOPHILLIPS COM 20825C104 281 2,706 SH SOLE 2,706 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 10 1,106 SH SOLE 1,106 0 0
CORNING INC COM 219350105 7,662 30,000 SH SOLE 30,000 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 14,476 15,477 SH SOLE 15,477 0 0
DEERE & CO COM 244199105 1,005 1,585 SH SOLE 1,585 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,530 3,548 SH SOLE 3,548 0 0
DELTA AIR LINES INC COM NEW 247361702 1,405 15,000 SH SOLE 15,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 28 SH SOLE 28 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 50 1,315 SH SOLE 1,315 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 53 1,500 SH SOLE 1,500 0 0
DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849 57 1,548 SH SOLE 1,548 0 0
DISNEY WALT CO COM 254687106 1,843 19,156 SH SOLE 19,156 0 0
ECHOSTAR CORP CL A 278768106 39 350 SH SOLE 350 0 0
EIGHTCO HOLDINGS INC COM 22890A302 215 20,000 SH SOLE 20,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 112 SH SOLE 112 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 299 14,192 SH SOLE 14,192 0 0
EQUINOX GOLD CORP COM 29446Y502 61 6,181 SH SOLE 6,181 0 0
EXXON MOBIL CORP COM 30231G102 45 333 SH SOLE 333 0 0
FEDEX CORP COM 31428X106 94 300 SH SOLE 300 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 23 150 SH SOLE 150 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 96 3,600 SH SOLE 3,600 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 195 1,016 SH SOLE 1,016 0 0
FMC CORP COM NEW 302491303 70 6,100 SH SOLE 6,100 0 0
FORD MTR CO COM 345370860 28 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 3,773 60,000 SH SOLE 60,000 0 0
GALAXY DIGITAL INC. CL A 36317J209 157 5,396 SH SOLE 5,396 0 0
GE AEROSPACE COM NEW 369604301 691 1,850 SH SOLE 1,850 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 31 492 SH SOLE 492 0 0
GE VERNOVA INC COM 36828A101 476 406 SH SOLE 406 0 0
GENERAL MTRS CO COM 37045V100 108 1,407 SH SOLE 1,407 0 0
GILEAD SCIENCES INC COM 375558103 106 840 SH SOLE 840 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 11,029 293,258 SH SOLE 293,258 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 47 606 SH SOLE 606 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 465 6,000 SH SOLE 6,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 145 3,309 SH SOLE 3,309 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 198 5,000 SH SOLE 5,000 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 376 25,000 SH SOLE 25,000 0 0
GSK PLC SPONSORED ADR 37733W204 450,315 8,592,987 SH SOLE 8,592,987 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 156 4,000 SH SOLE 4,000 0 0
HALEON PLC SPON ADS 405552100 9,800 1,050,907 SH SOLE 1,050,907 0 0
HAMILTON LANE INC CL A 407497106 75 955 SH SOLE 955 0 0
HERON THERAPEUTICS INC COM 427746102 3 6,500 SH SOLE 6,500 0 0
HESAI GROUP SPONSORED ADS 428050108 98 5,387 SH SOLE 5,387 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,237 56,577 SH SOLE 56,577 0 0
HOME DEPOT INC COM 437076102 199 564 SH SOLE 564 0 0
HOWMET AEROSPACE INC COM 443201108 287 1,066 SH SOLE 1,066 0 0
HP INC COM 40434L105 27 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
INTERNATIONAL BUSINESS MACHS COM 459200101 44 155 SH SOLE 155 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 50 3,170 SH SOLE 3,170 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 157 400 SH SOLE 400 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 22,735 193,800 SH SOLE 193,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 974 13,000 SH SOLE 13,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39 3,617 SH SOLE 3,617 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,102 17,805 SH SOLE 17,805 0 0
IONQ INC COM 46222L108 553 10,372 SH SOLE 10,372 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 88 4,710 SH SOLE 4,710 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,904 57,216 SH SOLE 57,216 0 0
ISHARES ETHEREUM TR SHS 46438R105 118 9,892 SH SOLE 9,892 0 0
ISHARES GOLD TR ISHARES NEW 464285204 954 12,632 SH SOLE 12,632 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 266 7,730 SH SOLE 7,730 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 168 5,450 SH SOLE 5,450 0 0
ISHARES INC MSCI WORLD ETF 464286392 178 878 SH SOLE 878 0 0
ISHARES INC MSCI TURKEY ETF 464286715 4 100 SH SOLE 100 0 0
ISHARES INC MSCI MEXICO ETF 464286822 21 275 SH SOLE 275 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 4,554 48,837 SH SOLE 48,837 0 0
ISHARES SILVER TR ISHARES 46428Q109 84 1,575 SH SOLE 1,575 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,402 4,537 SH SOLE 4,537 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 460 6,718 SH SOLE 6,718 0 0
ISHARES TR IBOXX INV CP ETF 464287242 262 2,399 SH SOLE 2,399 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 585 4,700 SH SOLE 4,700 0 0
ISHARES TR S&P 500 VAL ETF 464287408 307 1,353 SH SOLE 1,353 0 0
ISHARES TR EXPANDED TECH 464287515 1,426 15,753 SH SOLE 15,753 0 0
ISHARES TR ISHARES SEMICDTR 464287523 256 400 SH SOLE 400 0 0
ISHARES TR S&P MC 400GR ETF 464287606 277 2,360 SH SOLE 2,360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,001 8,064 SH SOLE 8,064 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 334 1,113 SH SOLE 1,113 0 0
ISHARES TR S&P MC 400VL ETF 464287705 221 1,496 SH SOLE 1,496 0 0
ISHARES TR SP SMCP600VL ETF 464287879 72 526 SH SOLE 526 0 0
ISHARES TR JPMORGAN USD EMG 464288281 48 500 SH SOLE 500 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 318 2,882 SH SOLE 2,882 0 0
ISHARES TR PFD AND INCM SEC 464288687 92 3,000 SH SOLE 3,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 413 10,600 SH SOLE 10,600 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3 300 SH SOLE 300 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 129 1,018 SH SOLE 1,018 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,621 32,816 SH SOLE 32,816 0 0
ISHARES TR MSCI USA MMENTM 46432F396 515 1,502 SH SOLE 1,502 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 45 508 SH SOLE 508 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 201 2,643 SH SOLE 2,643 0 0
ISHARES TR BROAD USD HIGH 46435U853 11,489 310,219 SH SOLE 310,219 0 0
JBT MAREL CORPORATION COM 477839104 34 237 SH SOLE 237 0 0
JOHNSON & JOHNSON COM 478160104 567 2,230 SH SOLE 2,230 0 0
JPMORGAN CHASE & CO COM 46625H100 78,232 239,030 SH SOLE 239,030 0 0
KKR & CO INC COM 48251W104 611 6,657 SH SOLE 6,657 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 785 32,083 SH SOLE 32,083 0 0
LEMONADE INC COM 52567D107 124 2,500 SH SOLE 2,500 0 0
LEONARDO DRS INC COM 52661A108 52 1,400 SH SOLE 1,400 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 55 1,663 SH SOLE 1,663 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 433 13,005 SH SOLE 13,005 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 7 332 SH SOLE 332 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 29 1,328 SH SOLE 1,328 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 127 16,323 SH SOLE 16,323 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 294 3,469 SH SOLE 3,469 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 146 1,663 SH SOLE 1,663 0 0
LIONSGATE STUDIOS CORP COM 53626N102 69 4,514 SH SOLE 4,514 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 348 4,300 SH SOLE 4,300 0 0
MARKEL GROUP INC COM 570535104 136 70 SH SOLE 70 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,004 75,954 SH SOLE 75,954 0 0
MBIA INC COM 55262C100 1,173 180,000 SH SOLE 180,000 0 0
MCDONALDS CORP COM 580135101 957 3,540 SH SOLE 3,540 0 0
MERCK & CO INC COM 58933Y105 479 3,729 SH SOLE 3,729 0 0
META PLATFORMS INC CL A 30303M102 2,297 4,080 SH SOLE 4,080 0 0
METHANEX CORP COM 59151K108 150 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 2,380 6,386 SH SOLE 6,386 0 0
MODERNA INC COM 60770K107 21 300 SH SOLE 300 0 0
MONDELEZ INTL INC CL A 609207105 53 925 SH SOLE 925 0 0
MONTAUK RENEWABLES INC COM 61218C103 311 197,859 SH SOLE 197,859 0 0
MOODYS CORP COM 615369105 262 579 SH SOLE 579 0 0
MORGAN STANLEY COM NEW 617446448 314 1,500 SH SOLE 1,500 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 59 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
NEBIUS GROUP N.V. SHS CLASS A N97284108 723 14,187 SH SOLE 14,187 0 0
NETFLIX INC. COM 64110L106 780 10,930 SH SOLE 10,930 0 0
NEWMONT CORP COM 651639106 654 7,000 SH SOLE 7,000 0 0
NEWS CORP NEW CL A 65249B109 3 125 SH SOLE 125 0 0
NIKE INC CL B 654106103 158 3,840 SH SOLE 3,840 0 0
NIO INC SPON ADS 62914V106 139 27,400 SH SOLE 27,400 0 0
NOKIA CORP SPONSORED ADR 654902204 10 751 SH SOLE 751 0 0
NVIDIA CORPORATION COM 67066G104 19,200 96,108 SH SOLE 96,108 0 0
ORACLE CORP COM 68389X105 769 5,237 SH SOLE 5,237 0 0
ORGANON & CO COMMON STOCK 68622V106 3 200 SH SOLE 200 0 0
OTIS WORLDWIDE CORP COM 68902V107 59 824 SH SOLE 824 0 0
PACER FDS TR US CASH COWS 100 69374H881 49 780 SH SOLE 780 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 945 8,099 SH SOLE 8,099 0 0
PAYPAL HLDGS INC COM 70450Y103 863 20,000 SH SOLE 20,000 0 0
PEMBINA PIPELINE CORP COM 706327103 591 12,750 SH SOLE 12,750 0 0
PEPSICO INC COM 713448108 240 1,770 SH SOLE 1,770 0 0
PFIZER INC COM 717081103 361 15,000 SH SOLE 15,000 0 0
PHILIP MORRIS INTL INC COM 718172109 170 944 SH SOLE 944 0 0
PHILLIPS 66 COM 718546104 229 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 29 1,375 SH SOLE 1,375 0 0
PJT PARTNERS INC COM CL A 69343T107 8 48 SH SOLE 48 0 0
PLANET LABS PBC COM CL A 72703X106 156 8,440 SH SOLE 8,440 0 0
PRIME MEDICINE INC COM 74168J101 49 13,249 SH SOLE 13,249 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 18 810 SH SOLE 810 0 0
PROCTER & GAMBLE CO COM 742718109 88 600 SH SOLE 600 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 52 1,200 SH SOLE 1,200 0 0
PROSHARES TR ULTRASHORT FINA 74347G150 1 44 SH SOLE 44 0 0
PROSHARES TR ULT R/EST NEW 74347X625 24 356 SH SOLE 356 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 83 2,500 SH SOLE 2,500 0 0
QUALCOMM INC COM 747525103 554 3,000 SH SOLE 3,000 0 0
QUANTUM SI INC COM CL A 74765K105 69 77,787 SH SOLE 77,787 0 0
QVC GROUP INC COM SER A NEW 74915M605 0 492 SH SOLE 492 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 53 14,317 SH SOLE 14,317 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 494 25,605 SH SOLE 25,605 0 0
RIOT PLATFORMS INC COM 767292105 77 5,372 SH SOLE 5,372 0 0
RITHM CAPITAL CORP COM NEW 64828T201 150 16,000 SH SOLE 16,000 0 0
ROCKET LAB CORP COM 773121108 155 2,480 SH SOLE 2,480 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,526 108,330 SH SOLE 108,330 0 0
ROYAL BK CDA COM 780087102 1,989 9,638 SH SOLE 9,638 0 0
RTX CORPORATION COM 75513E101 319 1,680 SH SOLE 1,680 0 0
SALESFORCE INC COM 79466L302 75 476 SH SOLE 476 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 34 2,500 SH SOLE 2,500 0 0
SCHWAB CHARLES CORP COM 808513105 523 5,670 SH SOLE 5,670 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 470 19,850 SH SOLE 19,850 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,763 141,964 SH SOLE 141,964 0 0
SCORPIO TANKERS INC SHS Y7542C130 9 128 SH SOLE 128 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 857 5,400 SH SOLE 5,400 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 133 1,600 SH SOLE 1,600 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 124 2,317 SH SOLE 2,317 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 47 380 SH SOLE 380 0 0
SIMON PPTY GROUP INC NEW COM 828806109 92 412 SH SOLE 412 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 494 16,717 SH SOLE 16,717 0 0
SL GREEN RLTY CORP COM 78440X887 1,056 20,397 SH SOLE 20,397 0 0
SLB LIMITED COM STK 806857108 386 8,300 SH SOLE 8,300 0 0
SMUCKER J M CO COM NEW 832696405 97 860 SH SOLE 860 0 0
SNAP INC CL A 83304A106 27 6,107 SH SOLE 6,107 0 0
SNOWFLAKE INC COM SHS 833445109 153 600 SH SOLE 600 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 33 450 SH SOLE 450 0 0
SOLVENTUM CORP COM SHS 83444M101 68 883 SH SOLE 883 0 0
SONY GROUP CORP SPONSORED ADR 835699307 80 4,000 SH SOLE 4,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 73 11,340 SH SOLE 11,340 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 25 185 SH SOLE 185 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,034 10,953 SH SOLE 10,953 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 246 1,550 SH SOLE 1,550 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 102 660 SH SOLE 660 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 96 1,000 SH SOLE 1,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 744 4,300 SH SOLE 4,300 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 297 7,053 SH SOLE 7,053 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 448 8,500 SH SOLE 8,500 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 121 3,900 SH SOLE 3,900 0 0
SPROUT SOCIAL INC COM CL A 85209W109 10 1,375 SH SOLE 1,375 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 9 300 SH SOLE 300 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,587 6,868 SH SOLE 6,868 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,250 13,732 SH SOLE 13,732 0 0
STIFEL FINL CORP COM 860630102 34 481 SH SOLE 481 0 0
STRATEGY INC CL A NEW 594972408 52 600 SH SOLE 600 0 0
STRYKER CORPORATION COM 863667101 214 680 SH SOLE 680 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 18 600 SH SOLE 600 0 0
SYMBOTIC INC CLASS A COM 87151X101 121 2,694 SH SOLE 2,694 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,703 75,000 SH SOLE 75,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20,213 42,368 SH SOLE 42,368 0 0
TARGET CORP COM 87612E106 366 2,800 SH SOLE 2,800 0 0
TEMPLETON DRAGON FD INC COM 88018T101 76 7,007 SH SOLE 7,007 0 0
TESLA INC COM 88160R101 453 1,075 SH SOLE 1,075 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 65 1,920 SH SOLE 1,920 0 0
TEXAS INSTRS INC COM 882508104 298 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 7,034 58,079 SH SOLE 58,079 0 0
UNION PAC CORP COM 907818108 56,506 207,900 SH SOLE 207,900 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 1 109 SH SOLE 109 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 151 2,000 SH SOLE 2,000 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 127 1,600 SH SOLE 1,600 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 339 3,452 SH SOLE 3,452 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,526 8,055 SH SOLE 8,055 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 279 1,280 SH SOLE 1,280 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 280 925 SH SOLE 925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 118 320 SH SOLE 320 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,177 7,500 SH SOLE 7,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 479 8,020 SH SOLE 8,020 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 140 1,584 SH SOLE 1,584 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 325 1,375 SH SOLE 1,375 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 151 1,148 SH SOLE 1,148 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,939 16,224 SH SOLE 16,224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30 710 SH SOLE 710 0 0
VESTA REAL ESTATE CORP ADS 92540K109 75 2,184 SH SOLE 2,184 0 0
VIATRIS INC COM 92556V106 6 372 SH SOLE 372 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH SOLE 25 0 0
VISA INC COM CL A 92826C839 583 1,700 SH SOLE 1,700 0 0
WABTEC COM 929740108 23 89 SH SOLE 89 0 0
WALMART INC COM 931142103 509 4,500 SH SOLE 4,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4 169 SH SOLE 169 0 0
WATERS CORP COM 941848103 28 75 SH SOLE 75 0 0
WATSCO INC COM 942622200 325 780 SH SOLE 780 0 0
WELLS FARGO & CO COM 949746101 158 1,906 SH SOLE 1,906 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 173 16,138 SH SOLE 16,138 0 0
WILLIAMS COS INC COM 969457100 481 6,473 SH SOLE 6,473 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 141 1,465 SH SOLE 1,465 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 90 1,676 SH SOLE 1,676 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 145 5,800 SH SOLE 5,800 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 309 4,226 SH SOLE 4,226 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 343 1,975 SH SOLE 1,975 0 0
XENETIC BIOSCIENCES INC COM 984015602 8 2,700 SH SOLE 2,700 0 0
XPENG INC ADS 98422D105 17 1,271 SH SOLE 1,271 0 0