JTC Employer Solutions Trusteee 13F-HR Quarterly holdings report by institutional manager

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

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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
AMAZON COM INC	COM	023135106	55,390	16,609	SH		SOLE		16,609	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	126	942	SH		SOLE		942	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	216	1,500	SH		SOLE		1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	133	2,500	SH		SOLE		2,500	0	0
BANCO SANTANDER S.A.	ADR	05964H105	66	20,000	SH		SOLE		20,000	0	0
HONEYWELL INTL INC	COM	438516106	17	80	SH		SOLE		80	0	0
AMERICAN EXPRESS CO	COM	025816109	6,134	37,500	SH		SOLE		37,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,905	262,200	SH		SOLE		262,200	0	0
APPLE INC	COM	037833100	18,088	101,849	SH		SOLE		101,849	0	0
APPLIED MATLS INC	COM	038222105	118	750	SH		SOLE		750	0	0
ALBEMARLE CORP	COM	012653101	234	1,000	SH		SOLE		1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	203	3,000	SH		SOLE		3,000	0	0
BANK MONTREAL QUE	COM	063671101	124	1,162	SH		SOLE		1,162	0	0
BAXTER INTL INC	COM	071813109	112	1,305	SH		SOLE		1,305	0	0
BECTON DICKINSON & CO	COM	075887109	154	612	SH		SOLE		612	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71	1,371	SH		SOLE		1,371	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,254	5	SH		SOLE		5	0	0
BOEING CO	COM	097023105	50	250	SH		SOLE		250	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,289	6,300	SH		SOLE		6,300	0	0
BP PLC	SPONSORED ADR	055622104	53	1,974	SH		SOLE		1,974	0	0
FEDEX CORP	COM	31428X106	78	300	SH		SOLE		300	0	0
BROWN FORMAN CORP	CL B	115637209	163	2,235	SH		SOLE		2,235	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,388	92,899	SH		SOLE		92,899	0	0
CANADIAN NAT RES LTD	COM	136385101	84	2,000	SH		SOLE		2,000	0	0
CATERPILLAR INC	COM	149123101	191	920	SH		SOLE		920	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	104	7,000	SH		SOLE		7,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,887	49,814	SH		SOLE		49,814	0	0
CISCO SYS INC	COM	17275R102	19	300	SH		SOLE		300	0	0
COCA COLA CO	COM	191216100	235	3,979	SH		SOLE		3,979	0	0
COLGATE PALMOLIVE CO	COM	194162103	171	2,000	SH		SOLE		2,000	0	0
CANADIAN NATL RY CO	COM	136375102	1,437	11,700	SH		SOLE		11,700	0	0
ISHARES TR	TIPS BD ETF	464287176	181	1,404	SH		SOLE		1,404	0	0
CORNING INC	COM	219350105	1,489	40,000	SH		SOLE		40,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	96	140	SH		SOLE		140	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	19	250	SH		SOLE		250	0	0
DEERE & CO	COM	244199105	543	1,585	SH		SOLE		1,585	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	68	22,500	SH		SOLE		22,500	0	0
DISNEY WALT CO	COM	254687106	3,980	25,696	SH		SOLE		25,696	0	0
BK OF AMERICA CORP	COM	060505104	19,475	437,800	SH		SOLE		437,800	0	0
CITIGROUP INC	COM NEW	172967424	13,071	216,494	SH		SOLE		216,494	0	0
ECOLAB INC	COM	278865100	20	84	SH		SOLE		84	0	0
PERKINELMER INC	COM	714046109	60	300	SH		SOLE		300	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8	900	SH		SOLE		900	0	0
EXXON MOBIL CORP	COM	30231G102	322	5,268	SH		SOLE		5,268	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,338	80,000	SH		SOLE		80,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	188	1,280	SH		SOLE		1,280	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	571	2,525	SH		SOLE		2,525	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	286	891	SH		SOLE		891	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	111	1,148	SH		SOLE		1,148	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	134	505	SH		SOLE		505	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	321	700	SH		SOLE		700	0	0
GILEAD SCIENCES INC	COM	375558103	24	330	SH		SOLE		330	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	492	2,832	SH		SOLE		2,832	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	86	1,200	SH		SOLE		1,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	788	5,590	SH		SOLE		5,590	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	14	275	SH		SOLE		275	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	264,217	5,993,336	SH		SOLE		5,993,336	0	0
NVIDIA CORPORATION	COM	67066G104	2,422	8,232	SH		SOLE		8,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,999	5,227	SH		SOLE		5,227	0	0
HEXCEL CORP NEW	COM	428291108	31	600	SH		SOLE		600	0	0
HOME DEPOT INC	COM	437076102	220	530	SH		SOLE		530	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	50	567	SH		SOLE		567	0	0
INDIA FD INC	COM	454089103	79	3,743	SH		SOLE		3,743	0	0
BLACKBAUD INC	COM	09227Q100	9	114	SH		SOLE		114	0	0
INTEL CORP	COM	458140100	14	269	SH		SOLE		269	0	0
JOHNSON & JOHNSON	COM	478160104	381	2,230	SH		SOLE		2,230	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,406	501,972	SH		SOLE		501,972	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	172	3,500	SH		SOLE		3,500	0	0
LENNAR CORP	CL A	526057104	63	543	SH		SOLE		543	0	0
LOCKHEED MARTIN CORP	COM	539830109	42	118	SH		SOLE		118	0	0
MBIA INC	COM	55262C100	4,420	280,000	SH		SOLE		280,000	0	0
MCDONALDS CORP	COM	580135101	949	3,540	SH		SOLE		3,540	0	0
MARINE PETE TR	UNIT BEN INT	568423107	22	5,000	SH		SOLE		5,000	0	0
MARKEL CORP	COM	570535104	86	70	SH		SOLE		70	0	0
LENNAR CORP	CL B	526057302	1	12	SH		SOLE		12	0	0
MESA RTY TR	UNIT BEN INT	590660106	12	2,000	SH		SOLE		2,000	0	0
MICROSOFT CORP	COM	594918104	12,845	38,196	SH		SOLE		38,196	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,437	7,211	SH		SOLE		7,211	0	0
3M CO	COM	88579Y101	69	387	SH		SOLE		387	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	19	2,100	SH		SOLE		2,100	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	379	14,205	SH		SOLE		14,205	0	0
NEWMONT CORP	COM	651639106	187	3,020	SH		SOLE		3,020	0	0
NIKE INC	CL B	654106103	773	4,640	SH		SOLE		4,640	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	751	SH		SOLE		751	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	60	6,000	SH		SOLE		6,000	0	0
WELLS FARGO CO NEW	COM	949746101	125	2,605	SH		SOLE		2,605	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,078	35,000	SH		SOLE		35,000	0	0
ORACLE CORP	COM	68389X105	981	11,252	SH		SOLE		11,252	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	212	1,353	SH		SOLE		1,353	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	858	2,807	SH		SOLE		2,807	0	0
PEPSICO INC	COM	713448108	218	1,255	SH		SOLE		1,255	0	0
PFIZER INC	COM	717081103	178	3,000	SH		SOLE		3,000	0	0
CONOCOPHILLIPS	COM	20825C104	195	2,706	SH		SOLE		2,706	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	101	610	SH		SOLE		610	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	166	1,496	SH		SOLE		1,496	0	0
ALTRIA GROUP INC	COM	02209S103	176	3,708	SH		SOLE		3,708	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,247	44,470	SH		SOLE		44,470	0	0
PROCTER AND GAMBLE CO	COM	742718109	174	1,062	SH		SOLE		1,062	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	51	2,200	SH		SOLE		2,200	0	0
QUALCOMM INC	COM	747525103	1,317	7,200	SH		SOLE		7,200	0	0
EXACT SCIENCES CORP	COM	30063P105	39	500	SH		SOLE		500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	22	1,058	SH		SOLE		1,058	0	0
ISHARES TR	ISHARES BIOTECH	464287556	735	4,814	SH		SOLE		4,814	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	116	4,130	SH		SOLE		4,130	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	55	526	SH		SOLE		526	0	0
ISHARES TR	US CONSM STAPLES	464287812	222	1,107	SH		SOLE		1,107	0	0
ROPER TECHNOLOGIES INC	COM	776696106	21	42	SH		SOLE		42	0	0
ROYAL BK CDA	COM	780087102	1,106	10,503	SH		SOLE		10,503	0	0
ROYAL GOLD INC	COM	780287108	21	200	SH		SOLE		200	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	12	160	SH		SOLE		160	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11	166	SH		SOLE		166	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	201	2,360	SH		SOLE		2,360	0	0
MERCK & CO INC	COM	58933Y105	259	3,380	SH		SOLE		3,380	0	0
SCHLUMBERGER LTD	COM STK	806857108	10	325	SH		SOLE		325	0	0
CANADIAN PAC RY LTD	COM	13645T100	219	1,496	SH		SOLE		1,496	0	0
ISHARES TR	EXPANDED TECH	464287515	802	2,020	SH		SOLE		2,020	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	66	412	SH		SOLE		412	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	376	4,700	SH		SOLE		4,700	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	24	190	SH		SOLE		190	0	0
AT&T INC	COM	00206R102	17	700	SH		SOLE		700	0	0
CHEVRON CORP NEW	COM	166764100	318	2,707	SH		SOLE		2,707	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,913	29,296	SH		SOLE		29,296	0	0
STARBUCKS CORP	COM	855244109	146	1,250	SH		SOLE		1,250	0	0
STRYKER CORPORATION	COM	863667101	209	781	SH		SOLE		781	0	0
NETFLIX INC	COM	64110L106	482	800	SH		SOLE		800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	33	93	SH		SOLE		93	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6	800	SH		SOLE		800	0	0
TEXAS INSTRS INC	COM	882508104	189	1,000	SH		SOLE		1,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	32	1,500	SH		SOLE		1,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,441	71,548	SH		SOLE		71,548	0	0
UNION PAC CORP	COM	907818108	50,271	199,570	SH		SOLE		199,570	0	0
MEDIFAST INC	COM	58470H101	58	275	SH		SOLE		275	0	0
WALMART INC	COM	931142103	239	1,650	SH		SOLE		1,650	0	0
WATSCO INC	COM	942622200	244	780	SH		SOLE		780	0	0
WEBSTER FINL CORP CONN	COM	947890109	28	500	SH		SOLE		500	0	0
SMUCKER J M CO	COM NEW	832696405	117	860	SH		SOLE		860	0	0
WABTEC	COM	929740108	13	169	SH		SOLE		169	0	0
WYNN RESORTS LTD	COM	983134107	435	5,120	SH		SOLE		5,120	0	0
WILLIAMS COS INC	COM	969457100	169	6,473	SH		SOLE		6,473	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	597	4,510	SH		SOLE		4,510	0	0
ISHARES TR	20 YR TR BD ETF	464287432	185	1,249	SH		SOLE		1,249	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6	1,500	SH		SOLE		1,500	0	0
ACM RESH INC	COM CL A	00108J109	85	1,000	SH		SOLE		1,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	63	196	SH		SOLE		196	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,158	6,773	SH		SOLE		6,773	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	464	9,370	SH		SOLE		9,370	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	616	9,041	SH		SOLE		9,041	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,456	12,400	SH		SOLE		12,400	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	68	635	SH		SOLE		635	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	236	1,375	SH		SOLE		1,375	0	0
BAIDU INC	SPON ADR REP A	056752108	115	778	SH		SOLE		778	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	97	1,465	SH		SOLE		1,465	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	228	4,226	SH		SOLE		4,226	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	123	1,975	SH		SOLE		1,975	0	0
IROBOT CORP	COM	462726100	13	200	SH		SOLE		200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	73	1,676	SH		SOLE		1,676	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	269	1,511	SH		SOLE		1,511	0	0
ISHARES TR	PFD AND INCM SEC	464288687	118	3,000	SH		SOLE		3,000	0	0
UNDER ARMOUR INC	CL A	904311107	8	400	SH		SOLE		400	0	0
FIRST SOLAR INC	COM	336433107	3	32	SH		SOLE		32	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	150	1,250	SH		SOLE		1,250	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	55	500	SH		SOLE		500	0	0
FRANCO NEV CORP	COM	351858105	24	174	SH		SOLE		174	0	0
B2GOLD CORP	COM	11777Q209	101	25,900	SH		SOLE		25,900	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	190	6,600	SH		SOLE		6,600	0	0
AEROVIRONMENT INC	COM	008073108	11	180	SH		SOLE		180	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	41	356	SH		SOLE		356	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	32	1,500	SH		SOLE		1,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,609	92,330	SH		SOLE		92,330	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	61	500	SH		SOLE		500	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	36	237	SH		SOLE		237	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	251	2,884	SH		SOLE		2,884	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	297	4,893	SH		SOLE		4,893	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	3	1,200	SH		SOLE		1,200	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	141	5,800	SH		SOLE		5,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	128	1,348	SH		SOLE		1,348	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	2	100	SH		SOLE		100	0	0
VISA INC	COM CL A	92826C839	368	1,700	SH		SOLE		1,700	0	0
MARATHON PETE CORP	COM	56585A102	131	2,043	SH		SOLE		2,043	0	0
GOLDEN MINERALS CO	COM	381119106	3	7,500	SH		SOLE		7,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8	308	SH		SOLE		308	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	523	9,925	SH		SOLE		9,925	0	0
STARWOOD PPTY TR INC	COM	85571B105	121	5,000	SH		SOLE		5,000	0	0
TESLA INC	COM	88160R101	365	345	SH		SOLE		345	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	893	44,624	SH		SOLE		44,624	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7	300	SH		SOLE		300	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13	971	SH		SOLE		971	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	49	1,153	SH		SOLE		1,153	0	0
AIR LEASE CORP	CL A	00912X302	44	1,000	SH		SOLE		1,000	0	0
GENERAL MTRS CO	COM	37045V100	469	8,002	SH		SOLE		8,002	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	41	3,000	SH		SOLE		3,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	384	12,750	SH		SOLE		12,750	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	24	688	SH		SOLE		688	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	60	954	SH		SOLE		954	0	0
PHILLIPS 66	COM	718546104	98	1,353	SH		SOLE		1,353	0	0
ZYNGA INC	CL A	98986T108	6	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	55	880	SH		SOLE		880	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	143	488	SH		SOLE		488	0	0
ISHARES INC	MSCI WORLD ETF	464286392	366	2,704	SH		SOLE		2,704	0	0
MONDELEZ INTL INC	CL A	609207105	107	1,610	SH		SOLE		1,610	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	197	4,300	SH		SOLE		4,300	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	411	5,800	SH		SOLE		5,800	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	273	1,502	SH		SOLE		1,502	0	0
META PLATFORMS INC	CL A	30303M102	1,371	4,076	SH		SOLE		4,076	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	51	850	SH		SOLE		850	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	28	SH		SOLE		28	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	31	5,000	SH		SOLE		5,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	213	4,000	SH		SOLE		4,000	0	0
NEWS CORP NEW	CL A	65249B109	3	125	SH		SOLE		125	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	136	10,000	SH		SOLE		10,000	0	0
BLACKBERRY LTD	COM	09228F103	5	525	SH		SOLE		525	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	26	2,500	SH		SOLE		2,500	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,647	18,190	SH		SOLE		18,190	0	0
VEON LTD	SPONSORED ADR	91822M106	5	3,150	SH		SOLE		3,150	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	90	3,323	SH		SOLE		3,323	0	0
TWILIO INC	CL A	90138F102	11	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	774	15,208	SH		SOLE		15,208	0	0
UNDER ARMOUR INC	CL C	904311206	7	402	SH		SOLE		402	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	80	2,200	SH		SOLE		2,200	0	0
TAPESTRY INC	COM	876030107	37	900	SH		SOLE		900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	46	1,084	SH		SOLE		1,084	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	92	1,500	SH		SOLE		1,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,566	19,618	SH		SOLE		19,618	0	0
DELEK US HLDGS INC NEW	COM	24665A103	147	9,800	SH		SOLE		9,800	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,945	73,908	SH		SOLE		73,908	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	33,752	690,871	SH		SOLE		690,871	0	0
NUTRIEN LTD	COM	67077M108	17	228	SH		SOLE		228	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	154	7,330	SH		SOLE		7,330	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,663	79,643	SH		SOLE		79,643	0	0
BOOKING HOLDINGS INC	COM	09857L108	103	43	SH		SOLE		43	0	0
KKR & CO INC	COM	48251W104	829	11,119	SH		SOLE		11,119	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	338	SH		SOLE		338	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	19	400	SH		SOLE		400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	152	3,126	SH		SOLE		3,126	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	84	1,500	SH		SOLE		1,500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	90	1,450	SH		SOLE		1,450	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	83	2,000	SH		SOLE		2,000	0	0
NIO INC	SPON ADS	62914V106	3	100	SH		SOLE		100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16	288	SH		SOLE		288	0	0
MODERNA INC	COM	60770K107	76	300	SH		SOLE		300	0	0
HERON THERAPEUTICS INC	COM	427746102	59	6,500	SH		SOLE		6,500	0	0
PINTEREST INC	CL A	72352L106	50	1,375	SH		SOLE		1,375	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	5,190	226,499	SH		SOLE		226,499	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	128	SH		SOLE		128	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17	207	SH		SOLE		207	0	0
DOW INC	COM	260557103	12	207	SH		SOLE		207	0	0
OTIS WORLDWIDE CORP	COM	68902V107	72	822	SH		SOLE		822	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	89	1,645	SH		SOLE		1,645	0	0
CORTEVA INC	COM	22052L104	10	207	SH		SOLE		207	0	0
UBER TECHNOLOGIES INC	COM	90353T100	84	2,000	SH		SOLE		2,000	0	0
FOX CORP	CL A COM	35137L105	6	166	SH		SOLE		166	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G713	4	496	SH		SOLE		496	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	109	1,000	SH		SOLE		1,000	0	0
BLACKSTONE INC	COM	09260D107	836	6,460	SH		SOLE		6,460	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	37	540	SH		SOLE		540	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	369	3,901	SH		SOLE		3,901	0	0
BEYOND MEAT INC	COM	08862E109	48	750	SH		SOLE		750	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	13	1,188	SH		SOLE		1,188	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	58	1,000	SH		SOLE		1,000	0	0
XENETIC BIOSCIENCES INC	COM	984015503	35	26,991	SH		SOLE		26,991	0	0
ARCONIC CORPORATION	COM	03966V107	11	327	SH		SOLE		327	0	0
HOWMET AEROSPACE INC	COM	443201108	42	1,312	SH		SOLE		1,312	0	0
ORGANON & CO	COMMON STOCK	68622V106	38	1,238	SH		SOLE		1,238	0	0
LISTED FD TR	ROUNDHILL STREAM	53656F441	17	1,868	SH		SOLE		1,868	0	0
RADIUS HEALTH INC	COM NEW	750469207	21	3,000	SH		SOLE		3,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	141	1,645	SH		SOLE		1,645	0	0
META MATERIALS INC	COM	59134N104	15	6,149	SH		SOLE		6,149	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,538	139,578	SH		SOLE		139,578	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	303	4,300	SH		SOLE		4,300	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	541	5,955	SH		SOLE		5,955	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	59	1,698	SH		SOLE		1,698	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	779	775,000	SH		SOLE		775,000	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	28	4,669	SH		SOLE		4,669	0	0
AIRBNB INC	COM CL A	009066101	571	3,429	SH		SOLE		3,429	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	478	4,023	SH		SOLE		4,023	0	0
VIATRIS INC	COM	92556V106	5	372	SH		SOLE		372	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	777	250,112	SH		SOLE		250,112	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	267	7,308	SH		SOLE		7,308	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	94	2,800	SH		SOLE		2,800	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	1	48	SH		SOLE		48	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	74	624	SH		SOLE		624	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	171	16,000	SH		SOLE		16,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,324	14,007	SH		SOLE		14,007	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	75	1,237	SH		SOLE		1,237	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	57	5,295	SH		SOLE		5,295	0	0
STORE CAP CORP	COM	862121100	206	6,000	SH		SOLE		6,000	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	20	33,185	SH		SOLE		33,185	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,556	39,495	SH		SOLE		39,495	0	0
INVITAE CORP	COM	46185L103	31	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	108	7,234	SH		SOLE		7,234	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	892	13,000	SH		SOLE		13,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	67	3,010	SH		SOLE		3,010	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	254	7,941	SH		SOLE		7,941	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	172	1,802	SH		SOLE		1,802	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	20,700	776,874	SH		SOLE		776,874	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	169	4,049	SH		SOLE		4,049	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	15	SH		SOLE		15	0	0
CORECIVIC INC	COM	21871N101	19	1,927	SH		SOLE		1,927	0	0
ALCOA CORP	COM	013872106	5,685	95,437	SH		SOLE		95,437	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	31	SH		SOLE		31	0	0
KRAFT HEINZ CO	COM	500754106	19	536	SH		SOLE		536	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,399	55,130	SH		SOLE		55,130	0	0
HP INC	COM	40434L105	19	500	SH		SOLE		500	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	42	SH		SOLE		42	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	20	2,100	SH		SOLE		2,100	0	0
ALTERYX INC	COM CL A	02156B103	11	175	SH		SOLE		175	0	0
ALPHABET INC	CAP STK CL A	02079K305	66,882	23,082	SH		SOLE		23,082	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	500	SH		SOLE		500	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,576	3,999	SH		SOLE		3,999	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	116	1,000	SH		SOLE		1,000	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	126	6,262	SH		SOLE		6,262	0	0