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
ADVANSIX INC COM 00773T101 190 8 SH DFND 0 0 8
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 324 200 SH DFND 0 0 200
CANOPY GROWTH CORP COM NEW 138035704 12 10 SH DFND 0 0 10
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 451 25 SH DFND 0 0 25
ETFIS SER TR I VIRTUS REAL AS 26923G780 23 1 SH DFND 0 0 1
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 473 9 SH DFND 0 0 9
FOX CORP CL A COM 35137L105 336 6 SH DFND 0 0 6
GARRETT MOTION INC COM 366505105 347 33 SH DFND 0 0 33
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 378 34 SH DFND 0 0 34
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 273 6 SH DFND 6 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 281 7 SH DFND 0 0 7
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 84 2 SH DFND 0 0 2
MAGNERA CORP COM SHS 55939A107 217 18 SH DFND 0 0 18
MASTECH DIGITAL INC COM 57633B100 120 17 SH DFND 0 0 17
MILLROSE PPTYS INC COM CL A 601137102 456 16 SH DFND 0 0 16
NEWS CORP NEW CL A 65249B109 119 4 SH DFND 0 0 4
OCCIDENTAL PETE CORP COM 674599105 42 1 SH DFND 0 0 1
ORION PROPERTIES INC COM 68629Y103 27 13 SH DFND 0 0 13
PACER FDS TR DATA AND INFRAST 69374H741 226 7 SH DFND 0 0 7
POLARIS INC COM 731068102 488 12 SH DFND 0 0 12
POWER REIT COM 73933H101 436 403 SH DFND 0 0 403
RMR GROUP INC CL A 74967R106 98 6 SH DFND 0 0 6
UNITI GROUP INC COM 91325V108 311 72 SH DFND 0 0 72
ABRDN ETFS BBRG ALL COMMDY 003261203 497 15 SH DFND 1 0 0 15
AURORA CANNABIS INC COM 05156X850 21 5 SH DFND 1 0 0 5
CANOPY GROWTH CORP COM NEW 138035704 20 16 SH DFND 1 0 0 16
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 130 2 SH DFND 1 0 0 2
DBX ETF TR XTRACK MSCI EAFE 233051200 350 8 SH DFND 1 0 0 8
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 34 1 SH DFND 1 0 0 1
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 120 6 SH DFND 1 0 0 6
GLOBAL X FDS GB MSCI AR ETF 37950E259 254 3 SH DFND 1 0 0 3
HEALTHCARE RLTY TR CL A COM 42226K105 10 1 SH DFND 1 0 0 1
IRON MTN INC DEL COM 46284V101 38 0 SH DFND 1 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 154 2 SH DFND 1 0 0 2
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 462 11 SH DFND 1 0 0 11
LM FDG AMER INC COM NEW 502074503 143 50 SH DFND 1 0 0 50
MIRA PHARMACEUTICALS INC COM 60458C104 200 165 SH DFND 1 0 0 165
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 41 2 SH DFND 1 0 0 2
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 421 15 SH DFND 1 0 0 15
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 210 5 SH DFND 1 0 0 5
SNDL INC COM 83307B101 121 100 SH DFND 1 0 0 100
STAG INDL INC COM 85254J102 24 1 SH DFND 1 0 0 1
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 373 18 SH DFND 1 0 0 18
TRILOGY METALS INC NEW COM 89621C105 14 10 SH DFND 1 0 0 10
WELLTOWER INC COM 95040Q104 34 0 SH DFND 1 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 166 3 SH DFND 1 0 0 3
WISDOMTREE TR INDIA ERNGS FD 97717W422 142 3 SH DFND 1 0 0 3
WISDOMTREE TR JAPN HEDGE EQT 97717W851 229 2 SH DFND 1 0 0 2