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
CHORD ENERGY CORPORATION	COM NEW	674215207	0	1	SH		SOLE		1	0	0
INGEVITY CORP	COM	45688C107	0	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,633	7	SH		SOLE		7	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	5	25	SH		SOLE		25	0	0
WESTROCK CO	COM	96145D105	1	25	SH		SOLE		25	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	31	SH		SOLE		31	0	0
FIRST SOLAR INC	COM	336433107	6	32	SH		SOLE		32	0	0
TWILIO INC	CL A	90138F102	3	40	SH		SOLE		40	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	41	SH		SOLE		41	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	42	SH		SOLE		42	0	0
BOOKING HOLDINGS INC	COM	09857L108	116	43	SH		SOLE		43	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	48	SH		SOLE		48	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8	56	SH		SOLE		56	0	0
MARKEL GROUP INC	COM	570535104	96	70	SH		SOLE		70	0	0
AUTOZONE INC	COM	053332102	222	89	SH		SOLE		89	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	32	93	SH		SOLE		93	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	3	100	SH		SOLE		100	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	1	109	SH		SOLE		109	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2	112	SH		SOLE		112	0	0
LOCKHEED MARTIN CORP	COM	539830109	54	118	SH		SOLE		118	0	0
NEWS CORP NEW	CL A	65249B109	2	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	125	SH		SOLE		125	0	0
VMWARE INC	CL A COM	928563402	18	126	SH		SOLE		126	0	0
WABTEC	COM	929740108	14	126	SH		SOLE		126	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6	128	SH		SOLE		128	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	128	SH		SOLE		128	0	0
FOX CORP	CL A COM	35137L105	6	166	SH		SOLE		166	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2	169	SH		SOLE		169	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	172	SH		SOLE		172	0	0
ALTERYX INC	COM CL A	02156B103	8	175	SH		SOLE		175	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G382	3	178	SH		SOLE		178	0	0
AEROVIRONMENT INC	COM	008073108	18	180	SH		SOLE		180	0	0
IROBOT CORP	COM	462726100	9	200	SH		SOLE		200	0	0
CORTEVA INC	COM	22052L104	12	207	SH		SOLE		207	0	0
DOW INC	COM	260557103	11	207	SH		SOLE		207	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15	207	SH		SOLE		207	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	17	208	SH		SOLE		208	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39	210	SH		SOLE		210	0	0
AMGEN INC	COM	031162100	56	232	SH		SOLE		232	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	29	237	SH		SOLE		237	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	28	250	SH		SOLE		250	0	0
MARKETAXESS HLDGS INC	COM	57060D108	68	266	SH		SOLE		266	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	17	275	SH		SOLE		275	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16	288	SH		SOLE		288	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	163	299	SH		SOLE		299	0	0
FEDEX CORP	COM	31428X106	74	300	SH		SOLE		300	0	0
GOLDEN MINERALS CO	COM	381119403	0	300	SH		SOLE		300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7	300	SH		SOLE		300	0	0
MODERNA INC	COM	60770K107	36	300	SH		SOLE		300	0	0
REVVITY INC	COM	714046109	36	300	SH		SOLE		300	0	0
STIFEL FINL CORP	COM	860630102	19	321	SH		SOLE		321	0	0
SCHLUMBERGER LTD	COM STK	806857108	16	325	SH		SOLE		325	0	0
ARCONIC CORPORATION	COM	03966V107	10	327	SH		SOLE		327	0	0
AEGON N V	NY REGISTRY SHS	007924103	2	333	SH		SOLE		333	0	0
ENETI INC	COM	Y2294C107	4	350	SH		SOLE		350	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	21	356	SH		SOLE		356	0	0
NUTRIEN LTD	COM	67077M108	21	361	SH		SOLE		361	0	0
TARGET CORP	COM	87612E106	48	361	SH		SOLE		361	0	0
VIATRIS INC	COM	92556V106	4	372	SH		SOLE		372	0	0
3M CO	COM	88579Y101	39	387	SH		SOLE		387	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	45	387	SH		SOLE		387	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	78	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	CL A	904311107	3	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	CL C	904311206	3	402	SH		SOLE		402	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	48	412	SH		SOLE		412	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	33	450	SH		SOLE		450	0	0
EXACT SCIENCES CORP	COM	30063P105	47	500	SH		SOLE		500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	500	SH		SOLE		500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	43	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	124	505	SH		SOLE		505	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	40	508	SH		SOLE		508	0	0
BLACKBERRY LTD	COM	09228F103	3	525	SH		SOLE		525	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	50	526	SH		SOLE		526	0	0
HOME DEPOT INC	COM	437076102	165	530	SH		SOLE		530	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	49	567	SH		SOLE		567	0	0
MOODYS CORP	COM	615369105	201	579	SH		SOLE		579	0	0
BAIDU INC	SPON ADR REP A	056752108	82	600	SH		SOLE		600	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12	605	SH		SOLE		605	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	23	606	SH		SOLE		606	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	86	610	SH		SOLE		610	0	0
LAUDER ESTEE COS INC	CL A	518439104	172	649	SH		SOLE		649	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	27	665	SH		SOLE		665	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	29	697	SH		SOLE		697	0	0
AT&T INC	COM	00206R102	11	700	SH		SOLE		700	0	0
DANAHER CORPORATION	COM	235851102	179	746	SH		SOLE		746	0	0
APPLIED MATLS INC	COM	038222105	108	750	SH		SOLE		750	0	0
BEYOND MEAT INC	COM	08862E109	10	750	SH		SOLE		750	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	751	SH		SOLE		751	0	0
EOG RES INC	COM	26875P101	106	752	SH		SOLE		752	0	0
WATSCO INC	COM	942622200	298	780	SH		SOLE		780	0	0
STRYKER CORPORATION	COM	863667101	238	781	SH		SOLE		781	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	63	800	SH		SOLE		800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6	800	SH		SOLE		800	0	0
BECTON DICKINSON & CO	COM	075887109	212	803	SH		SOLE		803	0	0
OTIS WORLDWIDE CORP	COM	68902V107	74	822	SH		SOLE		822	0	0
GILEAD SCIENCES INC	COM	375558103	64	840	SH		SOLE		840	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	31	850	SH		SOLE		850	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	42	850	SH		SOLE		850	0	0
SMUCKER J M CO	COM NEW	832696405	127	860	SH		SOLE		860	0	0
ISHARES INC	MSCI WORLD ETF	464286392	109	878	SH		SOLE		878	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	52	880	SH		SOLE		880	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	442	898	SH		SOLE		898	0	0
CATERPILLAR INC	COM	149123101	226	920	SH		SOLE		920	0	0
MONDELEZ INTL INC	CL A	609207105	67	925	SH		SOLE		925	0	0
PHILIP MORRIS INTL INC	COM	718172109	92	944	SH		SOLE		944	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	78	960	SH		SOLE		960	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	15	971	SH		SOLE		971	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	107	975	SH		SOLE		975	0	0
BIRD GLOBAL INC	COM CL A	09077J206	2	976	SH		SOLE		976	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	89	990	SH		SOLE		990	0	0
ACM RESH INC	COM CL A	00108J109	13	1,000	SH		SOLE		1,000	0	0
ALBEMARLE CORP	COM	012653101	223	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	33	1,000	SH		SOLE		1,000	0	0
ROBLOX CORP	CL A	771049103	40	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	92	1,000	SH		SOLE		1,000	0	0
TEXAS INSTRS INC	COM	882508104	180	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	84	1,000	SH		SOLE		1,000	0	0
TESLA INC	COM	88160R101	271	1,035	SH		SOLE		1,035	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	23	1,058	SH		SOLE		1,058	0	0
PROCTER AND GAMBLE CO	COM	742718109	161	1,062	SH		SOLE		1,062	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	147	1,097	SH		SOLE		1,097	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	9	1,106	SH		SOLE		1,106	0	0
ISHARES TR	US CONSM STAPLES	464287812	222	1,107	SH		SOLE		1,107	0	0
NETFLIX INC	COM	64110L106	492	1,117	SH		SOLE		1,117	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	93	1,148	SH		SOLE		1,148	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	39	1,153	SH		SOLE		1,153	0	0
CISCO SYS INC	COM	17275R102	62	1,193	SH		SOLE		1,193	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	77	1,200	SH		SOLE		1,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	79	1,200	SH		SOLE		1,200	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	71	1,200	SH		SOLE		1,200	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	114	1,250	SH		SOLE		1,250	0	0
STARBUCKS CORP	COM	855244109	124	1,250	SH		SOLE		1,250	0	0
XPENG INC	ADS	98422D105	17	1,271	SH		SOLE		1,271	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	182	1,280	SH		SOLE		1,280	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	49	1,282	SH		SOLE		1,282	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	104	1,287	SH		SOLE		1,287	0	0
BAXTER INTL INC	COM	071813109	59	1,305	SH		SOLE		1,305	0	0
HOWMET AEROSPACE INC	COM	443201108	65	1,312	SH		SOLE		1,312	0	0
UNITY SOFTWARE INC	COM	91332U101	58	1,323	SH		SOLE		1,323	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	53	1,330	SH		SOLE		1,330	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	218	1,353	SH		SOLE		1,353	0	0
PHILLIPS 66	COM	718546104	129	1,353	SH		SOLE		1,353	0	0
PINTEREST INC	CL A	72352L106	38	1,375	SH		SOLE		1,375	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	223	1,375	SH		SOLE		1,375	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	52	1,425	SH		SOLE		1,425	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	38	1,450	SH		SOLE		1,450	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	93	1,465	SH		SOLE		1,465	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	160	1,496	SH		SOLE		1,496	0	0
3-D SYS CORP DEL	COM NEW	88554D205	15	1,500	SH		SOLE		1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	171	1,500	SH		SOLE		1,500	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	76	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY	COM NEW	617446448	128	1,500	SH		SOLE		1,500	0	0
WALMART INC	COM	931142103	236	1,500	SH		SOLE		1,500	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	217	1,502	SH		SOLE		1,502	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	237	1,511	SH		SOLE		1,511	0	0
ORGANON & CO	COMMON STOCK	68622V106	32	1,530	SH		SOLE		1,530	0	0
SPDR SER TR	S&P BIOTECH	78464A870	129	1,550	SH		SOLE		1,550	0	0
DEERE & CO	COM	244199105	642	1,585	SH		SOLE		1,585	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	82	1,645	SH		SOLE		1,645	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	161	1,645	SH		SOLE		1,645	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	133	1,663	SH		SOLE		1,663	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	113	1,663	SH		SOLE		1,663	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	120	1,673	SH		SOLE		1,673	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	64	1,676	SH		SOLE		1,676	0	0
AGNICO EAGLE MINES LTD	COM	008474108	84	1,680	SH		SOLE		1,680	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	62	1,698	SH		SOLE		1,698	0	0
T-MOBILE US INC	COM	872590104	253	1,721	SH		SOLE		1,721	0	0
HP INC	COM	40434L105	53	1,739	SH		SOLE		1,739	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	104	1,769	SH		SOLE		1,769	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	147	1,802	SH		SOLE		1,802	0	0
WELLS FARGO CO NEW	COM	949746101	81	1,906	SH		SOLE		1,906	0	0
INCYTE CORP	COM	45337C102	140	1,918	SH		SOLE		1,918	0	0
CORECIVIC INC	COM	21871N101	18	1,927	SH		SOLE		1,927	0	0
BP PLC	SPONSORED ADR	055622104	70	1,974	SH		SOLE		1,974	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	164	1,975	SH		SOLE		1,975	0	0
CANADIAN NAT RES LTD	COM	136385101	112	2,000	SH		SOLE		2,000	0	0
INVITAE CORP	COM	46185L103	2	2,000	SH		SOLE		2,000	0	0
KRAFT HEINZ CO	COM	500754106	71	2,000	SH		SOLE		2,000	0	0
KT CORP	SPONSORED ADR	48268K101	23	2,000	SH		SOLE		2,000	0	0
MERCK & CO INC	COM	58933Y105	231	2,000	SH		SOLE		2,000	0	0
MESA RTY TR	UNIT BEN INT	590660106	50	2,000	SH		SOLE		2,000	0	0
NEWMONT CORP	COM	651639106	85	2,000	SH		SOLE		2,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	86	2,000	SH		SOLE		2,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	555	2,016	SH		SOLE		2,016	0	0
ISHARES TR	EXPANDED TECH	464287515	699	2,020	SH		SOLE		2,020	0	0
FORD MTR CO DEL	COM	345370860	31	2,021	SH		SOLE		2,021	0	0
MARATHON PETE CORP	COM	56585A102	238	2,043	SH		SOLE		2,043	0	0
VISA INC	COM CL A	92826C839	490	2,067	SH		SOLE		2,067	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	21	2,100	SH		SOLE		2,100	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	14	2,100	SH		SOLE		2,100	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	122	2,165	SH		SOLE		2,165	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	53	2,200	SH		SOLE		2,200	0	0
JOHNSON & JOHNSON	COM	478160104	368	2,230	SH		SOLE		2,230	0	0
BROWN FORMAN CORP	CL B	115637209	149	2,235	SH		SOLE		2,235	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	184	2,274	SH		SOLE		2,274	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	78	2,317	SH		SOLE		2,317	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	177	2,360	SH		SOLE		2,360	0	0
COUPANG INC	CL A	22266T109	44	2,500	SH		SOLE		2,500	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	38	2,500	SH		SOLE		2,500	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	244	2,523	SH		SOLE		2,523	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	502	2,525	SH		SOLE		2,525	0	0
COLGATE PALMOLIVE CO	COM	194162103	202	2,622	SH		SOLE		2,622	0	0
XENETIC BIOSCIENCES INC	COM	984015602	9	2,700	SH		SOLE		2,700	0	0
CONOCOPHILLIPS	COM	20825C104	280	2,706	SH		SOLE		2,706	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,214	2,744	SH		SOLE		2,744	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	72	2,746	SH		SOLE		2,746	0	0
AMPHENOL CORP NEW	CL A	032095101	200	2,836	SH		SOLE		2,836	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	316	2,882	SH		SOLE		2,882	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	217	2,884	SH		SOLE		2,884	0	0
ALTRIA GROUP INC	COM	02209S103	136	3,000	SH		SOLE		3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	227	3,000	SH		SOLE		3,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	93	3,000	SH		SOLE		3,000	0	0
PFIZER INC	COM	717081103	110	3,000	SH		SOLE		3,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	63	3,010	SH		SOLE		3,010	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	152	3,126	SH		SOLE		3,126	0	0
PPL CORP	COM	69351T106	83	3,135	SH		SOLE		3,135	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	107	3,153	SH		SOLE		3,153	0	0
CHEVRON CORP NEW	COM	166764100	501	3,186	SH		SOLE		3,186	0	0
METHANEX CORP	COM	59151K108	134	3,250	SH		SOLE		3,250	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2	3,280	SH		SOLE		3,280	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	72	3,309	SH		SOLE		3,309	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	77	3,323	SH		SOLE		3,323	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	250	3,327	SH		SOLE		3,327	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	279	3,332	SH		SOLE		3,332	0	0
COCA COLA CO	COM	191216100	200	3,332	SH		SOLE		3,332	0	0
PEPSICO INC	COM	713448108	619	3,349	SH		SOLE		3,349	0	0
AIRBNB INC	COM CL A	009066101	439	3,429	SH		SOLE		3,429	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	122	3,440	SH		SOLE		3,440	0	0
ANTERO RESOURCES CORP	COM	03674X106	81	3,500	SH		SOLE		3,500	0	0
MCDONALDS CORP	COM	580135101	1,056	3,540	SH		SOLE		3,540	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	127	3,550	SH		SOLE		3,550	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	34	3,600	SH		SOLE		3,600	0	0
INTEL CORP	COM	458140100	121	3,607	SH		SOLE		3,607	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	41	3,617	SH		SOLE		3,617	0	0
BLEND LABS INC	CL A	09352U108	12	3,707	SH		SOLE		3,707	0	0
INDIA FD INC	COM	454089103	62	3,743	SH		SOLE		3,743	0	0
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	69	3,900	SH		SOLE		3,900	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	234	3,908	SH		SOLE		3,908	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	100	4,000	SH		SOLE		4,000	0	0
META PLATFORMS INC	CL A	30303M102	1,170	4,076	SH		SOLE		4,076	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	134	4,130	SH		SOLE		4,130	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	211	4,226	SH		SOLE		4,226	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	188	4,300	SH		SOLE		4,300	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	118	4,300	SH		SOLE		4,300	0	0
EXXON MOBIL CORP	COM	30231G102	469	4,371	SH		SOLE		4,371	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	38	4,514	SH		SOLE		4,514	0	0
ISHARES TR	SHORT TREAS BD	464288679	500	4,524	SH		SOLE		4,524	0	0
ORACLE CORP	COM	68389X105	542	4,552	SH		SOLE		4,552	0	0
NIKE INC	CL B	654106103	512	4,640	SH		SOLE		4,640	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	336	4,700	SH		SOLE		4,700	0	0
ISHARES TR	ISHARES BIOTECH	464287556	611	4,814	SH		SOLE		4,814	0	0
BARRICK GOLD CORP	COM	067901108	82	4,822	SH		SOLE		4,822	0	0
MARINE PETE TR	UNIT BEN INT	568423107	27	5,000	SH		SOLE		5,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	97	5,000	SH		SOLE		5,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	151	5,140	SH		SOLE		5,140	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	165	5,498	SH		SOLE		5,498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	742	5,590	SH		SOLE		5,590	0	0
CSX CORP	COM	126408103	190	5,611	SH		SOLE		5,611	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	182	5,763	SH		SOLE		5,763	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	363	5,800	SH		SOLE		5,800	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	97	5,800	SH		SOLE		5,800	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	274	5,955	SH		SOLE		5,955	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	13	6,000	SH		SOLE		6,000	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	78	6,000	SH		SOLE		6,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	656	6,076	SH		SOLE		6,076	0	0
META MATERIALS INC	COM	59134N104	1	6,149	SH		SOLE		6,149	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	87	6,262	SH		SOLE		6,262	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	85	6,262	SH		SOLE		6,262	0	0
WILLIAMS COS INC	COM	969457100	211	6,473	SH		SOLE		6,473	0	0
HERON THERAPEUTICS INC	COM	427746102	8	6,500	SH		SOLE		6,500	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	218	6,654	SH		SOLE		6,654	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	427	6,906	SH		SOLE		6,906	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,400	6,981	SH		SOLE		6,981	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	82	7,000	SH		SOLE		7,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	64	7,007	SH		SOLE		7,007	0	0
ISHARES TR	SELECT DIVID ETF	464287168	807	7,122	SH		SOLE		7,122	0	0
QUALCOMM INC	COM	747525103	857	7,200	SH		SOLE		7,200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,222	7,232	SH		SOLE		7,232	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	727	7,500	SH		SOLE		7,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,376	7,712	SH		SOLE		7,712	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	640	7,988	SH		SOLE		7,988	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	101	8,000	SH		SOLE		8,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	326	8,020	SH		SOLE		8,020	0	0
BLACKSTONE INC	COM	09260D107	764	8,221	SH		SOLE		8,221	0	0
ROYAL BK CDA	COM	780087102	887	9,287	SH		SOLE		9,287	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	370	9,341	SH		SOLE		9,341	0	0
CAMECO CORP	COM	13321L108	299	9,550	SH		SOLE		9,550	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,915	9,612	SH		SOLE		9,612	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	95	9,750	SH		SOLE		9,750	0	0
DELEK US HLDGS INC NEW	COM	24665A103	235	9,800	SH		SOLE		9,800	0	0
HECLA MNG CO	COM	422704106	52	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	139	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	48	10,148	SH		SOLE		10,148	0	0
GENERAL MTRS CO	COM	37045V100	397	10,313	SH		SOLE		10,313	0	0
KKR & CO INC	COM	48251W104	622	11,119	SH		SOLE		11,119	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	88	11,245	SH		SOLE		11,245	0	0
CANADIAN NATL RY CO	COM	136375102	1,481	12,225	SH		SOLE		12,225	0	0
NIU TECHNOLOGIES	ADS	65481N100	50	12,500	SH		SOLE		12,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	401	12,750	SH		SOLE		12,750	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	816	13,000	SH		SOLE		13,000	0	0
NVIDIA CORPORATION	COM	67066G104	5,722	13,534	SH		SOLE		13,534	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,008	13,555	SH		SOLE		13,555	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	308	14,205	SH		SOLE		14,205	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	117	15,000	SH		SOLE		15,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	60	15,000	SH		SOLE		15,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	497	15,208	SH		SOLE		15,208	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	246	15,500	SH		SOLE		15,500	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	150	16,000	SH		SOLE		16,000	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	139	16,138	SH		SOLE		16,138	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	141	16,337	SH		SOLE		16,337	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,978	17,757	SH		SOLE		17,757	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	339	17,823	SH		SOLE		17,823	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,453	18,190	SH		SOLE		18,190	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,307	18,739	SH		SOLE		18,739	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	387	19,850	SH		SOLE		19,850	0	0
BANCO SANTANDER S.A.	ADR	05964H105	74	20,000	SH		SOLE		20,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	607	22,540	SH		SOLE		22,540	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	694	22,690	SH		SOLE		22,690	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	211	24,193	SH		SOLE		24,193	0	0
QURATE RETAIL INC	COM SER A	74915M100	25	24,600	SH		SOLE		24,600	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	831	24,732	SH		SOLE		24,732	0	0
B2GOLD CORP	COM	11777Q209	92	25,900	SH		SOLE		25,900	0	0
DISNEY WALT CO	COM	254687106	2,433	27,247	SH		SOLE		27,247	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,062	30,349	SH		SOLE		30,349	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,482	32,470	SH		SOLE		32,470	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,452	32,912	SH		SOLE		32,912	0	0
SNOWFLAKE INC	CL A	833445109	5,854	33,266	SH		SOLE		33,266	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,828	35,000	SH		SOLE		35,000	0	0
AMERICAN EXPRESS CO	COM	025816109	6,529	37,500	SH		SOLE		37,500	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,406	39,495	SH		SOLE		39,495	0	0
CORNING INC	COM	219350105	1,401	40,000	SH		SOLE		40,000	0	0
DOORDASH INC	CL A	25809K105	3,083	40,333	SH		SOLE		40,333	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	856	44,624	SH		SOLE		44,624	0	0
LAZARD LTD	SHS A	G54050102	1,441	45,000	SH		SOLE		45,000	0	0
SL GREEN RLTY CORP	COM	78440X887	1,363	45,397	SH		SOLE		45,397	0	0
CBRE GROUP INC	CL A	12504L109	4,035	50,000	SH		SOLE		50,000	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	89	50,000	SH		SOLE		50,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,678	55,130	SH		SOLE		55,130	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,847	62,158	SH		SOLE		62,158	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,421	71,315	SH		SOLE		71,315	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,121	75,418	SH		SOLE		75,418	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,200	80,000	SH		SOLE		80,000	0	0
AMAZON COM INC	COM	023135106	10,622	81,524	SH		SOLE		81,524	0	0
EQUINOX GOLD CORP	COM	29446Y502	376	82,125	SH		SOLE		82,125	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,278	90,000	SH		SOLE		90,000	0	0
ALCOA CORP	COM	013872106	3,238	95,437	SH		SOLE		95,437	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,374	95,927	SH		SOLE		95,927	0	0
APPLE INC	COM	037833100	19,845	102,391	SH		SOLE		102,391	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,918	145,000	SH		SOLE		145,000	0	0
MICROSOFT CORP	COM	594918104	59,243	174,070	SH		SOLE		174,070	0	0
MONTAUK RENEWABLES INC	COM	61218C103	1,467	197,859	SH		SOLE		197,859	0	0
UNION PAC CORP	COM	907818108	40,810	199,570	SH		SOLE		199,570	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,391	244,687	SH		SOLE		244,687	0	0
CITIGROUP INC	COM NEW	172967424	11,357	246,688	SH		SOLE		246,688	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	105	250,112	SH		SOLE		250,112	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,017	261,000	SH		SOLE		261,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,791	265,565	SH		SOLE		265,565	0	0
MBIA INC	COM	55262C100	2,418	280,000	SH		SOLE		280,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,675	341,674	SH		SOLE		341,674	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	7,049	363,258	SH		SOLE		363,258	0	0
BANK AMERICA CORP	COM	060505104	11,845	412,800	SH		SOLE		412,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,551	501,972	SH		SOLE		501,972	0	0
EQT CORP	COM	26884L109	27,265	662,984	SH		SOLE		662,984	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	275	775,000	SH		SOLE		775,000	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	1,178	1,132,684	SH		SOLE		1,132,684	0	0
HALEON PLC	SPON ADS	405552100	73,325	8,755,294	SH		SOLE		8,755,294	0	0
GSK PLC	SPONSORED ADR	37733W204	489,439	13,730,920	SH		SOLE		13,730,920	0	0