| 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 |
| ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 10,604,401 | 117,111 | SH | | SOLE | | 117,111 | 0 | 0 |
| ABBOTT LABORATORIES ORD (NYS) | COM | 002824100 | 187,230 | 1,849 | SH | | SOLE | | 1,849 | 0 | 0 |
| ACI WORLDWIDE ORD (NMS) | COM | 004498101 | 2,733,290 | 101,308 | SH | | SOLE | | 101,308 | 0 | 0 |
| ADVANCED MICRO DEVICES ORD (NMS) | COM | 007903107 | 34,009 | 347 | SH | | SOLE | | 347 | 0 | 0 |
| AMAZON COM ORD (NMS) | COM | 023135106 | 1,139,599 | 11,033 | SH | | SOLE | | 11,033 | 0 | 0 |
| AMERICAN EXPRESS ORD (NYS) | COM | 025816109 | 114,310 | 693 | SH | | SOLE | | 693 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP ORD (NYS) | COM NEW | 026874784 | 14,604 | 290 | SH | | SOLE | | 290 | 0 | 0 |
| AMGEN ORD (NMS) | COM | 031162100 | 183,005 | 757 | SH | | SOLE | | 757 | 0 | 0 |
| ANALOG DEVICES ORD (NMS) | COM | 032654105 | 23,272 | 118 | SH | | SOLE | | 118 | 0 | 0 |
| ELEVANCE HEALTH ORD (NYS) | COM | 036752103 | 18,392 | 40 | SH | | SOLE | | 40 | 0 | 0 |
| APPLE ORD (NMS) | COM | 037833100 | 3,360,497 | 20,379 | SH | | SOLE | | 20,379 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP ORD (NYS) | COM | 043436104 | 5,250,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| BANK OF AMERICA ORD (NYS) | COM | 060505104 | 322,122 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
| BANK OF NEW YORK MELLON ORD (NYS) | COM | 064058100 | 14,677 | 323 | SH | | SOLE | | 323 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B ORD (NYS) | CL B New | 084670702 | 803,728 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
| BOEING ORD (NYS) | COM | 097023105 | 49,496 | 233 | SH | | SOLE | | 233 | 0 | 0 |
| BOSTON SCIENTIFIC ORD (NYS) | COM | 101137107 | 13,558 | 271 | SH | | SOLE | | 271 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD (NYS) | COM | 110122108 | 216,317 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
| CIGNA ORD (NYS) | COM | 125523100 | 15,076 | 59 | SH | | SOLE | | 59 | 0 | 0 |
| CVS HEALTH ORD (NYS) | COM | 126650100 | 45,552 | 613 | SH | | SOLE | | 613 | 0 | 0 |
| CATERPILLAR ORD (NYS) | COM | 149123101 | 81,009 | 354 | SH | | SOLE | | 354 | 0 | 0 |
| CHEVRON ORD (NYS) | COM | 166764100 | 985,486 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
| Choice Hotels Intl Inc | COM | 169905106 | 122,648,593 | 1,046,579 | SH | | SOLE | | 1,046,579 | 0 | 0 |
| CITIGROUP ORD (NYS) | COM NEW | 172967424 | 73,524 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
| COCA-COLA ORD (NYS) | COM | 191216100 | 322,990 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
| COLGATE PALMOLIVE ORD (NYS) | COM | 194162103 | 76,277 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
| CROCS ORD (NMS) | COM | 227046109 | 5,057,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Xtrackers Harvest CSI 300 China ETF | XTRACK HRVST CSI | 233051879 | 43,177,144 | 1,464,625 | SH | | SOLE | | 1,464,625 | 0 | 0 |
| DANAHER ORD (NYS) | COM | 235851102 | 157,525 | 625 | SH | | SOLE | | 625 | 0 | 0 |
| DEXCOM ORD (NMS) | COM | 252131107 | 2,091 | 18 | SH | | SOLE | | 18 | 0 | 0 |
| WALT DISNEY ORD (NYS) | COM | 254687106 | 97,627 | 975 | SH | | SOLE | | 975 | 0 | 0 |
| DOW ORD (NYS) | COM | 260557103 | 56,794 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
| Eaton Vance Flting Rate Inc | COM | 278279104 | 6,400,633 | 653,125 | SH | | SOLE | | 653,125 | 0 | 0 |
| EMERSON ELECTRIC ORD (NYS) | COM | 291011104 | 22,569 | 259 | SH | | SOLE | | 259 | 0 | 0 |
| EURONET WORLDWIDE ORD (NMS) | COM | 298736109 | 5,595,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| GENERAL DYNAMICS ORD (NYS) | COM | 369550108 | 131,905 | 578 | SH | | SOLE | | 578 | 0 | 0 |
| GENERAL ELECTRIC ORD (NYS) | COM | 369604301 | 52,867 | 553 | SH | | SOLE | | 553 | 0 | 0 |
| Goldman Saches Access Treasury 0 ETF | ACCES TREASURY | 381430529 | 23,919,639 | 238,861 | SH | | SOLE | | 238,861 | 0 | 0 |
| GRIFFON ORD (NYS) | COM | 398433102 | 19,745,144 | 616,843 | SH | | SOLE | | 616,843 | 0 | 0 |
| HOME DEPOT ORD (NYS) | COM | 437076102 | 525,018 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
| HONEYWELL INTERNATIONAL ORD (NMS) | COM | 438516106 | 235,078 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
| INTEL ORD (NMS) | COM | 458140100 | 7,024 | 215 | SH | | SOLE | | 215 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES ORD (NYS) | COM | 459200101 | 406,117 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
| INTUIT ORD (NMS) | COM | 461202103 | 10,254 | 23 | SH | | SOLE | | 23 | 0 | 0 |
| Ishares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 11,345,203 | 414,361 | SH | | SOLE | | 414,361 | 0 | 0 |
| Ishares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 7,996,604 | 134,329 | SH | | SOLE | | 134,329 | 0 | 0 |
| ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 51,132,317 | 564,686 | SH | | SOLE | | 564,686 | 0 | 0 |
| iShares TIPS Bond ETF | US TIPS ETF | 464287176 | 14,754,929 | 133,357 | SH | | SOLE | | 133,357 | 0 | 0 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 583,322 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 49,037,306 | 492,145 | SH | | SOLE | | 492,145 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 25,179,997 | 165,375 | SH | | SOLE | | 165,375 | 0 | 0 |
| Ishare Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 569,249 | 28,779 | SH | | SOLE | | 28,779 | 0 | 0 |
| JOHNSON & JOHNSON ORD (NYS) | COM | 478160104 | 730,050 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
| KE HOLDINGS ADR REP 3 CL A ORD (NYS) | SPONSORED ADS | 482497104 | 35,796 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
| KRAFT HEINZ ORD (NMS) | COM | 500754106 | 15,429 | 399 | SH | | SOLE | | 399 | 0 | 0 |
| ELI LILLY ORD (NYS) | COM | 532457108 | 243,828 | 710 | SH | | SOLE | | 710 | 0 | 0 |
| LOCKHEED MARTIN ORD (NYS) | COM | 539830109 | 294,511 | 623 | SH | | SOLE | | 623 | 0 | 0 |
| LOWE'S COMPANIES ORD (NYS) | COM | 548661107 | 255,762 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
| MCDONALD'S ORD (NYS) | COM | 580135101 | 443,741 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
| MICROSOFT ORD (NMS) | COM | 594918104 | 3,949,422 | 13,699 | SH | | SOLE | | 13,699 | 0 | 0 |
| MONDELEZ INTERNATIONAL CL A ORD (NMS) | CL A | 609207105 | 120,267 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
| MORGAN STANLEY ORD (NYS) | COM NEW | 617446448 | 130,032 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | SPON ADR | 647581206 | 2,240,500 | 58,029 | SH | | SOLE | | 58,029 | 0 | 0 |
| NIKE CL B ORD (NYS) | CL B | 654106103 | 100,565 | 820 | SH | | SOLE | | 820 | 0 | 0 |
| OLIN ORD (NYS) | COM PAR $1 | 680665205 | 2,226,327 | 40,114 | SH | | SOLE | | 40,114 | 0 | 0 |
| PALO ALTO NETWORKS ORD (NMS) | COM | 697435105 | 6,991 | 35 | SH | | SOLE | | 35 | 0 | 0 |
| PEPSICO ORD (NMS) | COM | 713448108 | 368,611 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
| PFIZER ORD (NYS) | COM | 717081103 | 163,363 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
| PFSWEB ORD (NMS) | COM NEW | 717098206 | 1,281,710 | 302,290 | SH | | SOLE | | 302,290 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL ORD (NYS) | COM | 718172109 | 178,648 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
| PDD HOLDINGS ADS (NMS) | SPONSORED ADS | 722304102 | 476,348 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
| PINDUODUO ADR REP 4 ORD (NMS) | SPONSORED ADS | 722304102 | 1,897,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| PROCTER & GAMBLE ORD (NYS) | COM | 742718109 | 549,856 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
| PROGRESSIVE ORD (NYS) | COM | 743315103 | 73,819 | 516 | SH | | SOLE | | 516 | 0 | 0 |
| QUALCOMM ORD (NMS) | COM | 747525103 | 43,505 | 341 | SH | | SOLE | | 341 | 0 | 0 |
| CHARLES SCHWAB ORD (NYS) | COM | 808513105 | 51,071 | 975 | SH | | SOLE | | 975 | 0 | 0 |
| SKYLINE CHAMPION ORD (NYS) | COM | 830830105 | 5,266,100 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
| SOUTHERN ORD (NYS) | COM | 842587107 | 197,538 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
| STARBUCKS ORD (NMS) | COM | 855244109 | 141,409 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
| TJX ORD (NYS) | COM | 872540109 | 21,784 | 278 | SH | | SOLE | | 278 | 0 | 0 |
| T MOBILE US ORD (NMS) | COM | 872590104 | 581,533 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (NYS) | SPONSORED ADS | 874039100 | 181,389 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
| TEXAS INSTRUMENTS ORD (NMS) | COM | 882508104 | 292,780 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
| THERMO FISHER SCIENTIFIC ORD (NYS) | COM | 883556102 | 414,986 | 720 | SH | | SOLE | | 720 | 0 | 0 |
| US BANCORP ORD (NYS) | COM NEW | 902973304 | 21,233 | 589 | SH | | SOLE | | 589 | 0 | 0 |
| UNION PACIFIC ORD (NYS) | COM | 907818108 | 122,165 | 607 | SH | | SOLE | | 607 | 0 | 0 |
| UNITED PARCEL SERVICE CL B ORD (NYS) | CL B | 911312106 | 163,146 | 841 | SH | | SOLE | | 841 | 0 | 0 |
| WALMART ORD (NYS) | COM | 931142103 | 244,030 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
| WELLS FARGO ORD (NYS) | COM | 949746101 | 143,539 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
| WILLIAMS SONOMA ORD (NYS) | COM | 969904101 | 4,866,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDIN CL A ORD (NMS) | COM CL A | 971378104 | 104,308 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
| RAYTHEON TECHNOLOGIES ORD (NYS) | COM NEW D | 75513E101 | 189,103 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
| TARGET ORD (NYS) | COM | 87612E106 | 18,219 | 110 | SH | | SOLE | | 110 | 0 | 0 |
| IN8BIO, INC. (NMS) | COM | 45674E109 | 106,038 | 81,568 | SH | | SOLE | | 81,568 | 0 | 0 |
| AT&T ORD (NYS) | COM | 00206R102 | 187,283 | 9,729 | SH | | SOLE | | 9,729 | 0 | 0 |
| ABBVIE ORD (NYS) | COM | 00287Y109 | 404,481 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS ORD (NMS) | COM | 00402L107 | 987,755 | 15,138 | SH | | SOLE | | 15,138 | 0 | 0 |
| ADOBE ORD (NMS) | COM | 00724F101 | 66,284 | 172 | SH | | SOLE | | 172 | 0 | 0 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD (NYS) | SPONSORED ADS | 01609W102 | 298,570 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
| ALPHABET CL A ORD (NMS) | CAP STK CL A | 02079K305 | 1,450,975 | 13,988 | SH | | SOLE | | 13,988 | 0 | 0 |
| ALTA EQUIPMENT GROUP CL A ORD (NYS) | COM | 02128L106 | 4,422,641 | 279,031 | SH | | SOLE | | 279,031 | 0 | 0 |
| ALTRIA GROUP ORD (NYS) | COM | 02209S103 | 88,169 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
| AMERICAN TOWER REIT (NYS) | COM | 03027X100 | 6,335 | 31 | SH | | SOLE | | 31 | 0 | 0 |
| AVAYA HOLDINGS ORD (PNK) | COM | 05351X101 | 85 | 423,665 | SH | | SOLE | | 423,665 | 0 | 0 |
| BLACKROCK ORD (NYS) | COM | 09247X101 | 78,287 | 117 | SH | | SOLE | | 117 | 0 | 0 |
| BLUELINX ORD (NYS) | CL A | 09624H208 | 8,781,519 | 129,216 | SH | | SOLE | | 129,216 | 0 | 0 |
| BOOKING HOLDINGS ORD (NMS) | COM | 09857L108 | 74,267 | 28 | SH | | SOLE | | 28 | 0 | 0 |
| BROADCOM ORD (NMS) | COM | 11135F101 | 574,178 | 895 | SH | | SOLE | | 895 | 0 | 0 |
| BUILDERS FIRSTSOURCE ORD (NYS) | COM | 12008R107 | 48,829 | 550 | SH | | SOLE | | 550 | 0 | 0 |
| CISCO SYSTEMS ORD (NMS) | COM | 17275R102 | 352,909 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
| COGNITION THERAPEUTICS ORD (NMS) | COM | 19243B102 | 99,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| COMCAST CL A ORD (NMS) | COM | 20030N101 | 213,244 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
| CONOCOPHILLIPS ORD (NYS) | COM | 20825C104 | 20,536 | 207 | SH | | SOLE | | 207 | 0 | 0 |
| CONSTELLATION ENERGY ORD (NMS) | COM | 21037T109 | 10,205 | 130 | SH | | SOLE | | 130 | 0 | 0 |
| COSTCO WHOLESALE ORD (NMS) | COM | 22160K105 | 225,082 | 453 | SH | | SOLE | | 453 | 0 | 0 |
| COUPANG CL A ORD (NYS) | CL A | 22266T109 | 154,560 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
| DUKE ENERGY ORD (NYS) | COM NEW | 26441C204 | 164,481 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
| EQT ORD (NYS) | COM | 26884L109 | 1,116,850 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
| POLISHED EQY WARRANT (ASE) | COM | 28252C117 | 1,740 | 17,589 | SH | | SOLE | | 17,589 | 0 | 0 |
| ETSY ORD (NMS) | COM | 29786A106 | 1,781 | 16 | SH | | SOLE | | 16 | 0 | 0 |
| EXTREME NETWORKS ORD (NMS) | COM | 30226D106 | 14,818,000 | 775,000 | SH | | SOLE | | 775,000 | 0 | 0 |
| EXXON MOBIL ORD (NYS) | COM | 30231G102 | 88,605 | 808 | SH | | SOLE | | 808 | 0 | 0 |
| META PLATFORMS CL A ORD (NMS) | CL A | 30303M102 | 396,540 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | SPONSORED ADS | 35969L108 | 1,779,256 | 233,805 | SH | | SOLE | | 233,805 | 0 | 0 |
| Global X MSCI Greece ETF | MSCI GREECE ETF | 37954Y319 | 16,798,827 | 557,720 | SH | | SOLE | | 557,720 | 0 | 0 |
| GOLDMAN SACHS GROUP ORD (NYS) | COM | 38141G104 | 105,329 | 322 | SH | | SOLE | | 322 | 0 | 0 |
| Headhunter Group PLC | SPONSORED ADR | 42207L106 | 0 | 18,639 | SH | | SOLE | | 18,639 | 0 | 0 |
| H WORLD GROUP ADR (NMS) | SPONSORED ADS | 44332N106 | 2,303,480 | 47,029 | SH | | SOLE | | 47,029 | 0 | 0 |
| HUTCHMED CHINA ADR (NMS) | SPONSORED ADS | 44842L103 | 976,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS ORD (NMS) | COM | 46005L101 | 5,699,030 | 221,064 | SH | | SOLE | | 221,064 | 0 | 0 |
| INTUITIVE SURGICAL ORD (NMS) | COM NEW | 46120E602 | 10,474 | 41 | SH | | SOLE | | 41 | 0 | 0 |
| Ishares MSCI Poland ETF | MSCI POLAND ETF | 46429B606 | 34,148,716 | 2,247,599 | SH | | SOLE | | 2,247,599 | 0 | 0 |
| ISHARES CORE MSCI EMERGING ETF | MSCI EMERG MRKT | 46434G103 | 28,491,525 | 584,024 | SH | | SOLE | | 584,024 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | CORE DIV GRWTH | 46434V621 | 25,358,676 | 507,275 | SH | | SOLE | | 507,275 | 0 | 0 |
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 42,514,398 | 703,066 | SH | | SOLE | | 703,066 | 0 | 0 |
| I3 VERTICALS CL A ORD (NMS) | COM CL A | 46571Y107 | 613,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| JPMORGAN CHASE ORD (NYS) | COM | 46625H100 | 473,937 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
| JP Morgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 13,060,152 | 259,542 | SH | | SOLE | | 259,542 | 0 | 0 |
| KKR AND CO ORD (NYS) | COM | 48251W104 | 2,100,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| KANZHUN ADR REP 2 ORD (NMS) | SPONSORED ADS | 48553T106 | 88,604 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
| LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) | COM NEW | 50540R409 | 2,753 | 12 | SH | | SOLE | | 12 | 0 | 0 |
| LEGACY HOUSING ORD (NMS) | COM | 52472M101 | 1,323,062 | 58,131 | SH | | SOLE | | 58,131 | 0 | 0 |
| MASTERCARD CL A ORD (NYS) | CL A | 57636Q104 | 420,829 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
| MCKESSON ORD (NYS) | COM | 58155Q103 | 13,886 | 39 | SH | | SOLE | | 39 | 0 | 0 |
| MERCK & CO ORD (NYS) | COM | 58933Y105 | 371,514 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
| MERIDIANLINK ORD (NYS) | COMMON STOCK | 58985J105 | 692,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| METLIFE ORD (NYS) | COM | 59156R108 | 58,577 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
| NIO ADS REP 1 CL A ORD (NYS) | SPON ADS | 62914V106 | 9,995 | 951 | SH | | SOLE | | 951 | 0 | 0 |
| NETFLIX ORD (NMS) | COM | 64110L106 | 88,788 | 257 | SH | | SOLE | | 257 | 0 | 0 |
| NEXTERA ENERGY ORD (NYS) | COM | 65339F101 | 42,856 | 556 | SH | | SOLE | | 556 | 0 | 0 |
| MINISO GROUP HOLDING LTD ADR | SPONSORED ADR | 66981J102 | 1,174,388 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
| NVIDIA ORD (NMS) | COM | 67066G104 | 1,631,899 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
| ORACLE ORD (NYS) | COM | 68389X105 | 212,601 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
| OZON HOLDINGS PLC | SPONSORED ADR | 69269L104 | 0 | 153,847 | SH | | SOLE | | 153,847 | 0 | 0 |
| PG&E ORD (NYS) | COM | 69331C108 | 11,836 | 732 | SH | | SOLE | | 732 | 0 | 0 |
| PAYPAL HOLDINGS ORD (NMS) | COM | 70450Y103 | 40,020 | 527 | SH | | SOLE | | 527 | 0 | 0 |
| RIMINI STREET ORD (NMS) | CL A | 76674Q107 | 1,592,166 | 386,448 | SH | | SOLE | | 386,448 | 0 | 0 |
| R1 RCM ORD (NMS) | COM | 77634L105 | 750,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 18,848,938 | 102,876 | SH | | SOLE | | 102,876 | 0 | 0 |
| SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | COM | 78467J100 | 4,235,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| SALESFORCE ORD (NYS) | COM | 79466L302 | 105,484 | 528 | SH | | SOLE | | 528 | 0 | 0 |
| SEA ADS REP CL A ORD (NYS) | SPONSORED ADS | 81141R100 | 172,148 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
| SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | SBI MATERIALS | 81369Y100 | 136,638 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
| SPDR FUND CONSUMER STAPLES ETF (PSE) | CONSUMER STPLS | 81369Y308 | 132,013 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC SPDR ETF (PSE) | COMMUNICATION | 81369Y852 | 123,882 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
| REAL ESTATE SELECT SCTR SPDR ETF (PSE) | RL EST SEL SEC | 81369Y860 | 164,023 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
| SELECT SECTOR UTI SELECT SPDR ETF (PSE) | SBI INT-INDS | 81369Y886 | 22,202 | 328 | SH | | SOLE | | 328 | 0 | 0 |
| SERVICENOW ORD (NYS) | COM | 81762P102 | 5,577 | 12 | SH | | SOLE | | 12 | 0 | 0 |
| TESLA ORD (NMS) | COM | 88160R101 | 572,382 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
| 360 DIGITECH ADR (NMS) | AMERICAN DEP | 88557W101 | 99,677 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
| 3M ORD (NYS) | COM | 88579Y101 | 42,570 | 405 | SH | | SOLE | | 405 | 0 | 0 |
| THUNDERBIRD ENTERTAI ORD (CVE) | CLASS A COM | 88605U107 | 4,036,687 | 1,628,532 | SH | | SOLE | | 1,628,532 | 0 | 0 |
| TRICON RESIDENTIAL ORD (NYS) | COM NPV | 89612W102 | 732,515 | 94,518 | SH | | SOLE | | 94,518 | 0 | 0 |
| TRIP COM GROUP ADR REP ORD (NMS) | ADS | 89677Q107 | 237,698 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
| UNITEDHEALTH GRP ORD (NYS) | COM | 91324P102 | 687,146 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
| VERIZON COMMUNICATIONS ORD (NYS) | COM | 92343V104 | 287,280 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
| VISA CL A ORD (NYS) | COM | 92826C839 | 731,392 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
| YUM CHINA ORD (NYS) | COM | 98850P109 | 568,672 | 8,971 | SH | | SOLE | | 8,971 | 0 | 0 |
| ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | SPONSORED ADS A | 98980A105 | 177,864 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
| ACCENTURE CL A ORD (NYS) | SHS CLASS A | G1151C101 | 174,058 | 609 | SH | | SOLE | | 609 | 0 | 0 |
| LINDE ORD (NYS) | SHS | G5494J103 | 81,040 | 228 | SH | | SOLE | | 228 | 0 | 0 |
| MEDTRONIC ORD (NYS) | SHS | G5960L103 | 62,400 | 774 | SH | | SOLE | | 774 | 0 | 0 |
| PAGSEGURO DIGITAL CL A ORD (NYS) | COM CL A | G68707101 | 149,555 | 17,451 | SH | | SOLE | | 17,451 | 0 | 0 |
| VASTA PLATFORM CL A ORD (NMS) | CL A | G9440A109 | 114,815 | 35,768 | SH | | SOLE | | 35,768 | 0 | 0 |
| VITRU ORD (NMS) | COM | G9440D103 | 653,394 | 28,708 | SH | | SOLE | | 28,708 | 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 | 26,975,281 | 220,124 | SH | | SOLE | 1 | 220,124 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 9,599,973 | 46,588 | SH | | SOLE | 1 | 46,588 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 22,248,648 | 245,919 | SH | | SOLE | 1 | 245,919 | 0 | 0 |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 306,841 | 4,647 | SH | | SOLE | 1 | 4,647 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | CORE DIV GRWTH | 46434V621 | 9,602,195 | 141,931 | SH | | SOLE | 1 | 141,931 | 0 | 0 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 7,296,990 | 29,428 | SH | | SOLE | 1 | 29,428 | 0 | 0 |
