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 | 163,258 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
ADVANCED MICRO DEVICES ORD (NMS) | COM | 007903107 | 109,979 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
AMAZON COM ORD (NMS) | COM | 023135106 | 920,976 | 10,964 | SH | | SOLE | | 10,964 | 0 | 0 |
AMERICAN EXPRESS ORD (NYS) | COM | 025816109 | 94,265 | 638 | SH | | SOLE | | 638 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP ORD (NYS) | COM NEW | 026874784 | 56,220 | 889 | SH | | SOLE | | 889 | 0 | 0 |
AMGEN ORD (NMS) | COM | 031162100 | 217,466 | 828 | SH | | SOLE | | 828 | 0 | 0 |
ELEVANCE HEALTH ORD (NYS) | COM | 036752103 | 20,519 | 40 | SH | | SOLE | | 40 | 0 | 0 |
APPLE ORD (NMS) | COM | 037833100 | 2,593,793 | 19,963 | SH | | SOLE | | 19,963 | 0 | 0 |
APPLIED DIGITAL ORD (NMS) | COM NEW | 038169207 | 165,968 | 90,200 | SH | | SOLE | | 90,200 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP ORD (NYS) | COM | 043436104 | 4,481,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BANK OF AMERICA ORD (NYS) | COM | 060505104 | 376,972 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
BANK OF NEW YORK MELLON ORD (NYS) | COM | 064058100 | 16,569 | 364 | SH | | SOLE | | 364 | 0 | 0 |
BLUCORA ORD (NMS) | COM | 095229100 | 70,003 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
BOEING ORD (NYS) | COM | 097023105 | 4,000 | 21 | SH | | SOLE | | 21 | 0 | 0 |
BOSTON SCIENTIFIC ORD (NYS) | COM | 101137107 | 10,318 | 223 | SH | | SOLE | | 223 | 0 | 0 |
BRISTOL MYERS SQUIBB ORD (NYS) | COM | 110122108 | 229,305 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
CIGNA ORD (NYS) | COM | 125523100 | 16,567 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CVS HEALTH ORD (NYS) | COM | 126650100 | 19,011 | 204 | SH | | SOLE | | 204 | 0 | 0 |
CATERPILLAR ORD (NYS) | COM | 149123101 | 74,743 | 312 | SH | | SOLE | | 312 | 0 | 0 |
CHEVRON ORD (NYS) | COM | 166764100 | 1,082,863 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
Choice Hotels Intl Inc | COM | 169905106 | 62,556,768 | 531,200 | SH | | SOLE | | 531,200 | 0 | 0 |
CITIGROUP ORD (NYS) | COM NEW | 172967424 | 78,248 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
COCA-COLA ORD (NYS) | COM | 191216100 | 346,038 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
COLGATE PALMOLIVE ORD (NYS) | COM | 194162103 | 113,142 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
CROCS ORD (NMS) | COM | 227046109 | 4,879,350 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
DANAHER ORD (NYS) | COM | 235851102 | 108,557 | 409 | SH | | SOLE | | 409 | 0 | 0 |
WALT DISNEY ORD (NYS) | COM | 254687106 | 95,916 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
Eaton Vance Flting Rate Inc | COM | 278279104 | 12,470,953 | 1,288,389 | SH | | SOLE | | 1,288,389 | 0 | 0 |
EMERSON ELECTRIC ORD (NYS) | COM | 291011104 | 47,550 | 495 | SH | | SOLE | | 495 | 0 | 0 |
EURONET WORLDWIDE ORD (NMS) | COM | 298736109 | 2,359,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FORD MOTOR ORD (NYS) | COM | 345370860 | 4,710 | 405 | SH | | SOLE | | 405 | 0 | 0 |
GENERAL DYNAMICS ORD (NYS) | COM | 369550108 | 166,978 | 673 | SH | | SOLE | | 673 | 0 | 0 |
GENERAL ELECTRIC ORD (NYS) | COM | 369604301 | 10,055 | 120 | SH | | SOLE | | 120 | 0 | 0 |
GILEAD SCIENCES ORD (NMS) | COM | 375558103 | 3,262 | 38 | SH | | SOLE | | 38 | 0 | 0 |
GRIFFON ORD (NYS) | COM | 398433102 | 20,448,366 | 571,343 | SH | | SOLE | | 571,343 | 0 | 0 |
HAYWARD HOLDINGS ORD (NYS) | COM | 421298100 | 806,247 | 85,771 | SH | | SOLE | | 85,771 | 0 | 0 |
HOME DEPOT ORD (NYS) | COM | 437076102 | 696,471 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
HONEYWELL INTERNATIONAL ORD (NMS) | COM | 438516106 | 295,305 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
HUMANA ORD (NYS) | COM | 444859102 | 10,756 | 21 | SH | | SOLE | | 21 | 0 | 0 |
INTEL ORD (NMS) | COM | 458140100 | 47,918 | 1,813 | SH | | SOLE | | 1,813 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES ORD (NYS) | COM | 459200101 | 293,333 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
INTUIT ORD (NMS) | COM | 461202103 | 16,736 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Ishares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 11,887,515 | 414,361 | SH | | SOLE | | 414,361 | 0 | 0 |
Ishares MSCI South Korea ETF | MSCI SOUTH KOREA ETF | 464286772 | 99,750,175 | 1,718,233 | SH | | SOLE | | 1,718,233 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 74,364,257 | 754,546 | SH | | SOLE | | 754,546 | 0 | 0 |
iShares TIPS Bond ETF | US TIPS ETF | 464287176 | 17,680,820 | 157,655 | SH | | SOLE | | 157,655 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 545,194 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 22,481,021 | 231,787 | SH | | SOLE | | 231,787 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 25,079,118 | 165,375 | SH | | SOLE | | 165,375 | 0 | 0 |
Ishare Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 571,263 | 28,779 | SH | | SOLE | | 28,779 | 0 | 0 |
ISHARES 1-5Y INV GRADE CORP | ISHS 1-5YR INVS | 464288646 | 1,305,533 | 26,205 | SH | | SOLE | | 26,205 | 0 | 0 |
JOHNSON & JOHNSON ORD (NYS) | COM | 478160104 | 972,988 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
KRAFT HEINZ ORD (NMS) | COM | 500754106 | 18,401 | 452 | SH | | SOLE | | 452 | 0 | 0 |
ELI LILLY ORD (NYS) | COM | 532457108 | 337,304 | 922 | SH | | SOLE | | 922 | 0 | 0 |
LOCKHEED MARTIN ORD (NYS) | COM | 539830109 | 288,489 | 593 | SH | | SOLE | | 593 | 0 | 0 |
LOWE'S COMPANIES ORD (NYS) | COM | 548661107 | 314,401 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
MCDONALD'S ORD (NYS) | COM | 580135101 | 459,596 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
MICROSOFT ORD (NMS) | COM | 594918104 | 2,460,074 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
MONDELEZ INTERNATIONAL CL A ORD (NMS) | CL A | 609207105 | 84,246 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
MORGAN STANLEY ORD (NYS) | COM NEW | 617446448 | 50,417 | 593 | SH | | SOLE | | 593 | 0 | 0 |
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | SPON ADR | 647581206 | 4,631,060 | 133,000 | SH | | SOLE | | 133,000 | 0 | 0 |
NIKE CL B ORD (NYS) | CL B | 654106103 | 76,291 | 652 | SH | | SOLE | | 652 | 0 | 0 |
OLIN ORD (NYS) | COM PAR $1 | 680665205 | 1,954,704 | 36,923 | SH | | SOLE | | 36,923 | 0 | 0 |
PEPSICO ORD (NMS) | COM | 713448108 | 390,226 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
PFIZER ORD (NYS) | COM | 717081103 | 273,929 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
PFSWEB ORD (NMS) | COM NEW | 717098206 | 1,834,816 | 298,344 | SH | | SOLE | | 298,344 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL ORD (NYS) | COM | 718172109 | 145,540 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
PINDUODUO ADR REP 4 ORD (NMS) | SPONSORED ADS | 722304102 | 4,379,235 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
PROCTER & GAMBLE ORD (NYS) | COM | 742718109 | 490,145 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
QUALCOMM ORD (NMS) | COM | 747525103 | 61,127 | 556 | SH | | SOLE | | 556 | 0 | 0 |
RADIUS GLOBAL INFRASTRUCT CL A ORD (NMS) | COM CL A | 750481103 | 3,959,700 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
CHARLES SCHWAB ORD (NYS) | COM | 808513105 | 217,392 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
SKYLINE CHAMPION ORD (NYS) | COM | 830830105 | 3,361,646 | 65,262 | SH | | SOLE | | 65,262 | 0 | 0 |
SOUTHERN ORD (NYS) | COM | 842587107 | 166,171 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
STARBUCKS ORD (NMS) | COM | 855244109 | 115,270 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
T MOBILE US ORD (NMS) | COM | 872590104 | 514,220 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
TEXAS INSTRUMENTS ORD (NMS) | COM | 882508104 | 218,586 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
US BANCORP ORD (NYS) | COM NEW | 902973304 | 141,078 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
UNION PACIFIC ORD (NYS) | COM | 907818108 | 185,535 | 896 | SH | | SOLE | | 896 | 0 | 0 |
UNITED PARCEL SERVICE CL B ORD (NYS) | CL B | 911312106 | 103,609 | 596 | SH | | SOLE | | 596 | 0 | 0 |
WALMART ORD (NYS) | COM | 931142103 | 258,200 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
WELLS FARGO ORD (NYS) | COM | 949746101 | 204,840 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
WILLIAMS SONOMA ORD (NYS) | COM | 969904101 | 5,746,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WILLSCOT MOBILE MINI HOLDIN CL A ORD (NMS) | COM CL A | 971378104 | 117,803 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
RAYTHEON TECHNOLOGIES ORD (NYS) | COM NEW D | 75513E101 | 177,014 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
TARGET ORD (NYS) | COM | 87612E106 | 9,091 | 61 | SH | | SOLE | | 61 | 0 | 0 |
IN8BIO, INC. (NMS) | COM | 45674E109 | 188,422 | 81,568 | SH | | SOLE | | 81,568 | 0 | 0 |
ABBVIE ORD (NYS) | COM | 00287Y109 | 422,610 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
ACADEMY SPORTS AND OUTDOORS ORD (NMS) | COM | 00402L107 | 7,251 | 138 | SH | | SOLE | | 138 | 0 | 0 |
ADOBE ORD (NMS) | COM | 00724F101 | 83,123 | 247 | SH | | SOLE | | 247 | 0 | 0 |
ALPHABET CL A ORD (NMS) | CAP STK CL A | 02079K305 | 1,394,210 | 15,802 | SH | | SOLE | | 15,802 | 0 | 0 |
ALTA EQUIPMENT GROUP CL A ORD (NYS) | COM | 02128L106 | 3,680,419 | 279,031 | SH | | SOLE | | 279,031 | 0 | 0 |
ALTRIA GROUP ORD (NYS) | COM | 02209S103 | 130,228 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
AMERICAN TOWER REIT (NYS) | COM | 03027X100 | 6,568 | 31 | SH | | SOLE | | 31 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 437,580 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
AVAYA HOLDINGS ORD (NYS) | COM | 05351X101 | 132,300 | 675,000 | SH | | SOLE | | 675,000 | 0 | 0 |
BLACKROCK ORD (NYS) | COM | 09247X101 | 51,021 | 72 | SH | | SOLE | | 72 | 0 | 0 |
BLACKSTONE ORD (NYS) | COM | 09260D107 | 2,032,732 | 27,399 | SH | | SOLE | | 27,399 | 0 | 0 |
BLUELINX ORD (NYS) | CL A | 09624H208 | 9,422,075 | 132,500 | SH | | SOLE | | 132,500 | 0 | 0 |
BROADCOM ORD (NMS) | COM | 11135F101 | 274,533 | 491 | SH | | SOLE | | 491 | 0 | 0 |
BUILDERS FIRSTSOURCE ORD (NYS) | COM | 12008R107 | 38,604 | 595 | SH | | SOLE | | 595 | 0 | 0 |
CENTENE ORD (NYS) | COM | 15135B101 | 2,706 | 33 | SH | | SOLE | | 33 | 0 | 0 |
CENOVUS ENERGY ORD (NYS) | COM | 15135U109 | 9,919 | 511 | SH | | SOLE | | 511 | 0 | 0 |
CISCO SYSTEMS ORD (NMS) | COM | 17275R102 | 303,229 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
COGNITION THERAPEUTICS ORD (NMS) | COM | 19243B102 | 105,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COMCAST CL A ORD (NMS) | COM | 20030N101 | 191,706 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
DUKE ENERGY ORD (NYS) | COM NEW | 26441C204 | 167,050 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
EQT ORD (NYS) | COM | 26884L109 | 1,184,050 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ECOVYST ORD (NYS) | COM | 27923Q109 | 71,739 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
POLISHED ORD (ASE) | COM | 28252C109 | 55,942 | 96,835 | SH | | SOLE | | 96,835 | 0 | 0 |
POLISHED EQY WARRANT (ASE) | *W EX 6/02/202 | 28252C117 | 1,407 | 17,589 | SH | | SOLE | | 17,589 | 0 | 0 |
EXTREME NETWORKS ORD (NMS) | COM | 30226D106 | 13,732,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
EXXON MOBIL ORD (NYS) | COM | 30231G102 | 58,349 | 529 | SH | | SOLE | | 529 | 0 | 0 |
META PLATFORMS CL A ORD (NMS) | CL A | 30303M102 | 167,874 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | COM | 31620M106 | 3,935 | 58 | SH | | SOLE | | 58 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,960,000 | 370,000 | SH | | SOLE | | 370,000 | 0 | 0 |
GENERAL MOTORS ORD (NYS) | COM | 37045V100 | 27,551 | 819 | SH | | SOLE | | 819 | 0 | 0 |
GLOBAL PAYMENTS ORD (NYS) | COM | 37940X102 | 3,675 | 37 | SH | | SOLE | | 37 | 0 | 0 |
GOLDMAN SACHS GROUP ORD (NYS) | COM | 38141G104 | 218,733 | 637 | SH | | SOLE | | 637 | 0 | 0 |
Headhunter Group PLC | SPONSORED ADR | 42207L106 | 0 | 18,639 | SH | | SOLE | | 18,639 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS ORD (NMS) | COM | 46005L101 | 6,862,031 | 281,577 | SH | | SOLE | | 281,577 | 0 | 0 |
Ishares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 4,745,499 | 113,804 | SH | | SOLE | | 113,804 | 0 | 0 |
Ishares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 103,004,157 | 2,097,339 | SH | | SOLE | | 2,097,339 | 0 | 0 |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 17,679,499 | 378,576 | SH | | SOLE | | 378,576 | 0 | 0 |
Ishares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 | 70,215,653 | 1,625,424 | SH | | SOLE | | 1,625,424 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH | CORE DIV GRWTH | 46434V621 | 30,938,904 | 574,872 | SH | | SOLE | | 574,872 | 0 | 0 |
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 43,318,443 | 773,820 | SH | | SOLE | | 773,820 | 0 | 0 |
JPMORGAN CHASE ORD (NYS) | COM | 46625H100 | 1,030,156 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
JP Morgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 999,392 | 19,936 | SH | | SOLE | | 19,936 | 0 | 0 |
KKR AND CO ORD (NYS) | COM | 48251W104 | 2,321,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LEGACY HOUSING ORD (NMS) | COM | 52472M101 | 1,102,164 | 58,131 | SH | | SOLE | | 58,131 | 0 | 0 |
MASTERCARD CL A ORD (NYS) | CL A | 57636Q104 | 474,304 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
MCKESSON ORD (NYS) | COM | 58155Q103 | 10,878 | 29 | SH | | SOLE | | 29 | 0 | 0 |
MERCK & CO ORD (NYS) | COM | 58933Y105 | 478,305 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
METLIFE ORD (NYS) | COM | 59156R108 | 327,836 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
MOSAIC ORD (NYS) | COM | 61945C103 | 3,290 | 75 | SH | | SOLE | | 75 | 0 | 0 |
NETFLIX ORD (NMS) | COM | 64110L106 | 57,796 | 196 | SH | | SOLE | | 196 | 0 | 0 |
NEXTERA ENERGY ORD (NYS) | COM | 65339F101 | 92,963 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
MINISO GROUP HOLDING LTD ADR | SPONSORED ADR | 66981J102 | 972,138 | 90,600 | SH | | SOLE | | 90,600 | 0 | 0 |
NVIDIA ORD (NMS) | COM | 67066G104 | 490,884 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
ORACLE ORD (NYS) | COM | 68389X105 | 163,071 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
OZON HOLDINGS PLC | SPONSORED ADR | 69269L104 | 0 | 153,847 | SH | | SOLE | | 153,847 | 0 | 0 |
PAYPAL HOLDINGS ORD (NMS) | COM | 70450Y103 | 12,179 | 171 | SH | | SOLE | | 171 | 0 | 0 |
Pimco Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 1,723,317 | 17,469 | SH | | SOLE | | 17,469 | 0 | 0 |
RIMINI STREET ORD (NMS) | CL A | 76674Q107 | 1,524,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 24,106,670 | 130,682 | SH | | SOLE | | 130,682 | 0 | 0 |
SALESFORCE ORD (NYS) | COM | 79466L302 | 39,512 | 298 | SH | | SOLE | | 298 | 0 | 0 |
SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | SBI MATERIALS | 81369Y100 | 130,658 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
SPDR FUND CONSUMER STAPLES ETF (PSE) | CONSUMER STPLS | 81369Y308 | 224,097 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF (PSE) | ENERGY | 81369Y506 | 53,182 | 608 | SH | | SOLE | | 608 | 0 | 0 |
REAL ESTATE SELECT SCTR SPDR ETF (PSE) | RL EST SEL SEC | 81369Y860 | 168,068 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
SELECT SECTOR UTI SELECT SPDR ETF (PSE) | SBI INT-INDS | 81369Y886 | 48,081 | 682 | SH | | SOLE | | 682 | 0 | 0 |
SERVICENOW ORD (NYS) | COM | 81762P102 | 11,648 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TESLA ORD (NMS) | COM | 88160R101 | 302,037 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
3M ORD (NYS) | COM | 88579Y101 | 51,686 | 431 | SH | | SOLE | | 431 | 0 | 0 |
THUNDERBIRD ENTERTAI ORD (CVE) | CLASS A COM | 88605U107 | 4,414,115 | 1,628,532 | SH | | SOLE | | 1,628,532 | 0 | 0 |
TRICON RESIDENTIAL ORD (NYS) | COM NPV | 89612W102 | 771,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
UNITEDHEALTH GRP ORD (NYS) | COM | 91324P102 | 811,706 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 1,337,780 | 17,792 | SH | | SOLE | | 17,792 | 0 | 0 |
VERIZON COMMUNICATIONS ORD (NYS) | COM | 92343V104 | 337,382 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
VISA CL A ORD (NYS) | COM | 92826C839 | 657,145 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
ACCENTURE CL A ORD (NYS) | SHS CLASS A | G1151C101 | 130,752 | 490 | SH | | SOLE | | 490 | 0 | 0 |
LINDE ORD (NYS) | SHS | G5494J103 | 117,751 | 361 | SH | | SOLE | | 361 | 0 | 0 |
MEDTRONIC ORD (NYS) | SHS | G5960L103 | 93,419 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
Yandex CL A ORD | SHS CL A | N97284108 | 0 | 119,080 | SH | | SOLE | | 119,080 | 0 | 0 |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 932,341 | 5,496 | SH | | SOLE | 1 | 5,496 | 0 | 0 |
Eaton Vance Flting Rate Inc | COM | 278279104 | 1,348,242 | 139,570 | SH | | SOLE | 1 | 139,570 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 25,921,960 | 225,605 | SH | | SOLE | 1 | 225,605 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 8,122,346 | 39,529 | SH | | SOLE | 1 | 39,529 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 17,428,603 | 208,678 | SH | | SOLE | 1 | 208,678 | 0 | 0 |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 1,601,963 | 25,317 | SH | | SOLE | 1 | 25,317 | 0 | 0 |