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 |
ABBOTT LABORATORIES ORD (NYS) | COM | 002824100 | 149 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
ADVANCED MICRO DEVICES ORD (NMS) | COM | 007903107 | 116 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
AMAZON COM ORD (NMS) | COM | 023135106 | 1,344 | 11,893 | SH | | SOLE | | 11,893 | 0 | 0 |
AMERICAN EXPRESS ORD (NYS) | COM | 025816109 | 74 | 551 | SH | | SOLE | | 551 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP ORD (NYS) | COM NEW | 026874784 | 14 | 294 | SH | | SOLE | | 294 | 0 | 0 |
AMGEN ORD (NMS) | COM | 031162100 | 309 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
ELEVANCE HEALTH ORD (NYS) | COM | 036752103 | 18 | 40 | SH | | SOLE | | 40 | 0 | 0 |
APPLE ORD (NMS) | COM | 037833100 | 2,795 | 20,222 | SH | | SOLE | | 20,222 | 0 | 0 |
APPLIED BLOCKCHAIN ORD (NMS) | COM NEW | 038169207 | 255 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP ORD (NYS) | COM | 043436104 | 2,465 | 16,315 | SH | | SOLE | | 16,315 | 0 | 0 |
BANK OF AMERICA ORD (NYS) | COM | 060505104 | 404 | 13,366 | SH | | SOLE | | 13,366 | 0 | 0 |
BANK OF NEW YORK MELLON ORD (NYS) | COM | 064058100 | 46 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
BLUCORA ORD (NMS) | COM | 095229100 | 351 | 18,132 | SH | | SOLE | | 18,132 | 0 | 0 |
BOEING ORD (NYS) | COM | 097023105 | 105 | 871 | SH | | SOLE | | 871 | 0 | 0 |
BOSTON SCIENTIFIC ORD (NYS) | COM | 101137107 | 9 | 223 | SH | | SOLE | | 223 | 0 | 0 |
BRISTOL MYERS SQUIBB ORD (NYS) | COM | 110122108 | 282 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
CIGNA ORD (NYS) | COM | 125523100 | 14 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CVS HEALTH ORD (NYS) | COM | 126650100 | 45 | 472 | SH | | SOLE | | 472 | 0 | 0 |
CATERPILLAR ORD (NYS) | COM | 149123101 | 51 | 312 | SH | | SOLE | | 312 | 0 | 0 |
CENTURY COMMUNITIES ORD (NYS) | COM | 156504300 | 353 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
CHEVRON ORD (NYS) | COM | 166764100 | 753 | 5,243 | SH | | SOLE | | 5,243 | 0 | 0 |
Choice Hotels Intl Inc | COM | 169905106 | 114,621 | 1,046,579 | SH | | SOLE | | 1,046,579 | 0 | 0 |
CITIGROUP ORD (NYS) | COM NEW | 172967424 | 85 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
COCA-COLA ORD (NYS) | COM | 191216100 | 321 | 5,738 | SH | | SOLE | | 5,738 | 0 | 0 |
COLGATE PALMOLIVE ORD (NYS) | COM | 194162103 | 78 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
CROCS ORD (NMS) | COM | 227046109 | 1,165 | 16,969 | SH | | SOLE | | 16,969 | 0 | 0 |
DANAHER ORD (NYS) | COM | 235851102 | 93 | 361 | SH | | SOLE | | 361 | 0 | 0 |
DEXCOM ORD (NMS) | COM | 252131107 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
WALT DISNEY ORD (NYS) | COM | 254687106 | 181 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
Eaton Vance Flting Rate Inc | COM | 278279104 | 13,397 | 1,401,507 | SH | | SOLE | | 1,401,507 | 0 | 0 |
EMERSON ELECTRIC ORD (NYS) | COM | 291011104 | 26 | 360 | SH | | SOLE | | 360 | 0 | 0 |
EURONET WORLDWIDE ORD (NMS) | COM | 298736109 | 1,595 | 21,048 | SH | | SOLE | | 21,048 | 0 | 0 |
FUNKO CL A ORD (NMS) | COM CL A | 361008105 | 505 | 24,993 | SH | | SOLE | | 24,993 | 0 | 0 |
GENERAL DYNAMICS ORD (NYS) | COM | 369550108 | 100 | 472 | SH | | SOLE | | 472 | 0 | 0 |
GENERAL ELECTRIC ORD (NYS) | COM | 369604301 | 10 | 160 | SH | | SOLE | | 160 | 0 | 0 |
GILEAD SCIENCES ORD (NMS) | COM | 375558103 | 22 | 350 | SH | | SOLE | | 350 | 0 | 0 |
GRIFFON ORD (NYS) | COM | 398433102 | 16,051 | 543,738 | SH | | SOLE | | 543,738 | 0 | 0 |
HAYWARD HOLDINGS ORD (NYS) | COM | 421298100 | 1,106 | 124,640 | SH | | SOLE | | 124,640 | 0 | 0 |
HOME DEPOT ORD (NYS) | COM | 437076102 | 435 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
HONEYWELL INTERNATIONAL ORD (NMS) | COM | 438516106 | 183 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
HUMANA ORD (NYS) | COM | 444859102 | 10 | 21 | SH | | SOLE | | 21 | 0 | 0 |
INTEL ORD (NMS) | COM | 458140100 | 40 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES ORD (NYS) | COM | 459200101 | 357 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
Ishares MSCI South Korea ETF | MSCI SOUTH KOREA ETF | 464286772 | 44,679 | 943,391 | SH | | SOLE | | 943,391 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 101,614 | 1,277,519 | SH | | SOLE | | 1,277,519 | 0 | 0 |
iShares TIPS Bond ETF | US TIPS ETF | 464287176 | 16,837 | 160,505 | SH | | SOLE | | 160,505 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 13,432 | 139,424 | SH | | SOLE | | 139,424 | 0 | 0 |
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 9,365 | 97,210 | SH | | SOLE | | 97,210 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 13,364 | 98,274 | SH | | SOLE | | 98,274 | 0 | 0 |
Ishare Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 549 | 28,779 | SH | | SOLE | | 28,779 | 0 | 0 |
ISHARES 1-5Y INV GRADE CORP | ISHS 1-5YRS INVS | 464288646 | 1,291 | 26,205 | SH | | SOLE | | 26,205 | 0 | 0 |
JOHNSON & JOHNSON ORD (NYS) | COM | 478160104 | 919 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
ELI LILLY ORD (NYS) | COM | 532457108 | 206 | 636 | SH | | SOLE | | 636 | 0 | 0 |
LOCKHEED MARTIN ORD (NYS) | COM | 539830109 | 235 | 609 | SH | | SOLE | | 609 | 0 | 0 |
LOWE'S COMPANIES ORD (NYS) | COM | 548661107 | 203 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
MCDONALD'S ORD (NYS) | COM | 580135101 | 403 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
MICROSOFT ORD (NMS) | COM | 594918104 | 2,398 | 10,297 | SH | | SOLE | | 10,297 | 0 | 0 |
MONDELEZ INTERNATIONAL CL A ORD (NMS) | CL A | 609207105 | 87 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
MORGAN STANLEY ORD (NYS) | COM NEW | 617446448 | 62 | 781 | SH | | SOLE | | 781 | 0 | 0 |
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | SPON ADR | 647581206 | 2,109 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
NIKE CL B ORD (NYS) | CL B | 654106103 | 83 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
OLIN ORD (NYS) | COM PAR $1 | 680665205 | 1,583 | 36,923 | SH | | SOLE | | 36,923 | 0 | 0 |
PEPSICO ORD (NMS) | COM | 713448108 | 364 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
PFIZER ORD (NYS) | COM | 717081103 | 94 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
PFSWEB ORD (NMS) | COM NEW | 717098206 | 2,486 | 266,690 | SH | | SOLE | | 266,690 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL ORD (NYS) | COM | 718172109 | 168 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
PINDUODUO ADR REP 4 ORD (NMS) | SPONSORED ADS | 722304102 | 3,361 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
PROCTER & GAMBLE ORD (NYS) | COM | 742718109 | 395 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
QUALCOMM ORD (NMS) | COM | 747525103 | 49 | 430 | SH | | SOLE | | 430 | 0 | 0 |
RADIUS GLOBAL INFRASTRUCT CL A ORD (NMS) | COM NEW | 750469207 | 3,156 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
CHARLES SCHWAB ORD (NYS) | COM | 808513105 | 123 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
SIERRA WIRELESS ORD (NMS) | COM | 826516106 | 625 | 20,538 | SH | | SOLE | | 20,538 | 0 | 0 |
SKYLINE CHAMPION ORD (NYS) | COM | 830830105 | 2,783 | 52,631 | SH | | SOLE | | 52,631 | 0 | 0 |
SOUTHERN ORD (NYS) | COM | 842587107 | 197 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
STARBUCKS ORD (NMS) | COM | 855244109 | 79 | 937 | SH | | SOLE | | 937 | 0 | 0 |
T MOBILE US ORD (NMS) | COM | 872590104 | 357 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
TEXAS INSTRUMENTS ORD (NMS) | COM | 882508104 | 181 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
US BANCORP ORD (NYS) | COM NEW | 902973304 | 136 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
UNION PACIFIC ORD (NYS) | COM | 907818108 | 197 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
UNITED PARCEL SERVICE CL B ORD (NYS) | CL B | 911312106 | 122 | 756 | SH | | SOLE | | 756 | 0 | 0 |
WALMART ORD (NYS) | COM | 931142103 | 240 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
WELLS FARGO ORD (NYS) | COM | 949746101 | 211 | 5,243 | SH | | SOLE | | 5,243 | 0 | 0 |
WEST FRASER TIMBER ORD (NYS) | COM | 952845105 | 477 | 6,577 | SH | | SOLE | | 6,577 | 0 | 0 |
WILLIAMS SONOMA ORD (NYS) | COM | 969904101 | 5,893 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES ORD (NYS) | COM NEW D | 75513E101 | 129 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
IN8BIO, INC. (NMS) | COM | 45674E104 | 165 | 81,568 | SH | | SOLE | | 81,568 | 0 | 0 |
TARGET ORD (NYS) | COM | 87612E106 | 16 | 107 | SH | | SOLE | | 107 | 0 | 0 |
ABBVIE ORD (NYS) | COM | 00287Y109 | 359 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
ACADEMY SPORTS AND OUTDOORS ORD (NMS) | COM | 00402L107 | 422 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ADOBE ORD (NMS) | COM | 00724F101 | 40 | 144 | SH | | SOLE | | 144 | 0 | 0 |
ACCENTURE CL A ORD (NYS) | SHS CLASS A | 00B4BNMY3 | 161 | 624 | SH | | SOLE | | 624 | 0 | 0 |
MEDTRONIC ORD (NYS) | SHS | 00BTN1Y11 | 63 | 785 | SH | | SOLE | | 785 | 0 | 0 |
ALPHABET CL A ORD (NMS) | CAP STK CL A | 02079K305 | 1,538 | 16,083 | SH | | SOLE | | 16,083 | 0 | 0 |
ALTA EQUIPMENT GROUP CL A ORD (NYS) | COM | 02128L106 | 2,915 | 264,797 | SH | | SOLE | | 264,797 | 0 | 0 |
ALTRIA GROUP ORD (NYS) | COM | 02209S103 | 87 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
AMERICAN TOWER REIT (NYS) | COM | 03027X100 | 7 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ARCELORMITTAL ADR (NYS) | NY REGISTRY SH | 03938L203 | 996 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 411 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
AVAYA HOLDINGS ORD (NYS) | COM | 05351X101 | 1,073 | 675,000 | SH | | SOLE | | 675,000 | 0 | 0 |
BIOGEN ORD (NMS) | COM | 09062X103 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BLACKROCK ORD (NYS) | COM | 09247X101 | 74 | 135 | SH | | SOLE | | 135 | 0 | 0 |
BLACKSTONE ORD (NYS) | COM | 09260D107 | 2,093 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BLUELINX ORD (NYS) | CL A | 09624H208 | 7,788 | 125,408 | SH | | SOLE | | 125,408 | 0 | 0 |
BOOKING HOLDINGS ORD (NMS) | COM | 09857L108 | 48 | 29 | SH | | SOLE | | 29 | 0 | 0 |
BROADCOM ORD (NMS) | COM | 11135F101 | 191 | 430 | SH | | SOLE | | 430 | 0 | 0 |
CENTENE ORD (NYS) | COM | 15135B101 | 6 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CHARTER COMMUNICATIONS CL A ORD (NMS) | CL A | 16119P108 | 67 | 220 | SH | | SOLE | | 220 | 0 | 0 |
CISCO SYSTEMS ORD (NMS) | COM | 17275R102 | 214 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
COGNITION THERAPEUTICS ORD (NMS) | COM | 19243B102 | 95 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COMCAST CL A ORD (NMS) | COM | 20030N101 | 177 | 6,039 | SH | | SOLE | | 6,039 | 0 | 0 |
CONOCOPHILLIPS ORD (NYS) | COM | 20825C104 | 108 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
DUKE ENERGY ORD (NYS) | COM NEW | 26441C204 | 178 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
EQT ORD (NYS) | COM | 26884L109 | 1,019 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ECOVYST ORD (NYS) | COM | 27923Q109 | 333 | 39,462 | SH | | SOLE | | 39,462 | 0 | 0 |
Ishares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 18,658 | 457,531 | SH | | SOLE | | 457,531 | 0 | 0 |
Ishares MSCI South Korea ETF | MSCI SOUTH KOREA ETF | 464286772 | 4,713 | 99,512 | SH | | SOLE | | 99,512 | 0 | 0 |
Ishares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 | 10,440 | 242,236 | SH | | SOLE | | 242,236 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 556 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
POLISHED ORD (ASE) | COM | 28252C109 | 104 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
EXTREME NETWORKS ORD (NMS) | COM | 30226D106 | 10,129 | 775,000 | SH | | SOLE | | 775,000 | 0 | 0 |
EXXON MOBIL ORD (NYS) | COM | 30231G102 | 37 | 424 | SH | | SOLE | | 424 | 0 | 0 |
META PLATFORMS CL A ORD (NMS) | CL A | 30303M102 | 162 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
FEDEX ORD (NYS) | COM | 31428X106 | 41 | 277 | SH | | SOLE | | 277 | 0 | 0 |
FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | COM | 31620M106 | 7 | 92 | SH | | SOLE | | 92 | 0 | 0 |
GENERAL MOTORS ORD (NYS) | COM | 37045V100 | 44 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
GLOBAL PAYMENTS ORD (NYS) | COM | 37940X102 | 4 | 37 | SH | | SOLE | | 37 | 0 | 0 |
GOLDMAN SACHS GROUP ORD (NYS) | COM | 38141G104 | 173 | 592 | SH | | SOLE | | 592 | 0 | 0 |
Headhunter Group PLC | SPONSORED ADR | 42207L106 | 0 | 18,639 | SH | | SOLE | | 18,639 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS ORD (NMS) | COM | 46005L101 | 5,925 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
Ishares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 26,410 | 647,633 | SH | | SOLE | | 647,633 | 0 | 0 |
Ishares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 64,345 | 1,511,861 | SH | | SOLE | | 1,511,861 | 0 | 0 |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 18,296 | 426,996 | SH | | SOLE | | 426,996 | 0 | 0 |
Ishares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 | 28,939 | 671,450 | SH | | SOLE | | 671,450 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH | CORE DIV GRWTH | 46434V621 | 13,432 | 302,046 | SH | | SOLE | | 302,046 | 0 | 0 |
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 37,947 | 785,484 | SH | | SOLE | | 785,484 | 0 | 0 |
JPMORGAN CHASE ORD (NYS) | COM | 46625H100 | 827 | 7,914 | SH | | SOLE | | 7,914 | 0 | 0 |
KKR AND CO CL A ORD (NYS) | COM | 48251W104 | 2,150 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LEGACY HOUSING ORD (NMS) | COM | 52472M101 | 1,029 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
EDGIO ORD (NMS) | COM | 53261M104 | 73 | 26,308 | SH | | SOLE | | 26,308 | 0 | 0 |
M I HOMES ORD (NYS) | COM | 55305B101 | 362 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MASTERCARD CL A ORD (NYS) | CL A | 57636Q104 | 398 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
MCKESSON ORD (NYS) | COM | 58155Q103 | 13 | 37 | SH | | SOLE | | 37 | 0 | 0 |
MERCK & CO ORD (NYS) | COM | 58933Y105 | 351 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
METLIFE ORD (NYS) | COM | 59156R108 | 197 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
MOSAIC ORD (NYS) | COM | 61945C103 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
MINISO GROUP HOLDING LTD ADR | SPONSORED ADR | 66981J102 | 497 | 90,600 | SH | | SOLE | | 90,600 | 0 | 0 |
NVIDIA ORD (NMS) | COM | 67066G104 | 375 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
ORACLE ORD (NYS) | COM | 68389X105 | 84 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
OZON HOLDINGS PLC | SPONSORED ADR | 69269L104 | 0 | 153,847 | SH | | SOLE | | 153,847 | 0 | 0 |
PAYPAL HOLDINGS ORD (NMS) | COM | 70450Y103 | 15 | 171 | SH | | SOLE | | 171 | 0 | 0 |
Pimco Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 2,714 | 27,451 | SH | | SOLE | | 27,451 | 0 | 0 |
RIMINI STREET ORD (NMS) | CL A | 76674Q107 | 1,770 | 379,842 | SH | | SOLE | | 379,842 | 0 | 0 |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 16,797 | 108,601 | SH | | SOLE | | 108,601 | 0 | 0 |
SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | COM | 78467J100 | 126 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
SALESFORCE ORD (NYS) | COM | 79466L302 | 68 | 474 | SH | | SOLE | | 474 | 0 | 0 |
SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | SBI MATERIALS | 81369Y100 | 126 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
SPDR FUND CONSUMER STAPLES ETF (PSE) | CONSUMER STPLS | 81369Y308 | 194 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF (PSE) | ENERGY | 81369Y506 | 44 | 608 | SH | | SOLE | | 608 | 0 | 0 |
SELECT SECTOR UTI SELECT SPDR ETF (PSE) | SBI INT-INDS | 81369Y704 | 41 | 632 | SH | | SOLE | | 632 | 0 | 0 |
REAL ESTATE SELECT SCTR SPDR ETF (PSE) | RL EST SEL SEC | 81369Y860 | 163 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
SERVICENOW ORD (NYS) | COM | 81762P102 | 11 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TESLA ORD (NMS) | COM | 88160R101 | 909 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
3M ORD (NYS) | COM | 88579Y101 | 43 | 387 | SH | | SOLE | | 387 | 0 | 0 |
TRICON RESIDENTIAL ORD (NYS) | COM NPV | 89612W102 | 341 | 39,462 | SH | | SOLE | | 39,462 | 0 | 0 |
THERMO FISHER SCIENTIFIC ORD (NYS) | COM | 90353T100 | 35 | 69 | SH | | SOLE | | 69 | 0 | 0 |
UNITEDHEALTH GRP ORD (NYS) | COM | 91324P102 | 736 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 1,322 | 17,792 | SH | | SOLE | | 17,792 | 0 | 0 |
VERIZON COMMUNICATIONS ORD (NYS) | COM | 92343V104 | 307 | 8,089 | SH | | SOLE | | 8,089 | 0 | 0 |
VISA CL A ORD (NYS) | COM | 92826C839 | 471 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
LINDE ORD (NYS) | SHS | G5494J103 | 81 | 301 | SH | | SOLE | | 301 | 0 | 0 |
Yandex CL A ORD | SHS CL A | N97284108 | 0 | 119,080 | SH | | SOLE | | 119,080 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 35,833 | 450,509 | SH | | SOLE | 1 | 450,509 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,498 | 46,588 | SH | | SOLE | 1 | 46,588 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 17,553 | 333,272 | SH | | SOLE | 1 | 333,272 | 0 | 0 |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 2,458 | 57,189 | SH | | SOLE | 1 | 57,189 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH | CORE DIV GRWTH | 46434V621 | 6,312 | 141,931 | SH | | SOLE | 1 | 141,931 | 0 | 0 |
SPDR GENDER DIVERSITY ETF | SSGA GNDR ETF | 78468R747 | 13,089 | 179,839 | SH | | SOLE | 1 | 179,839 | 0 | 0 |