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

OMB Number:		3235-0006
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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
3-D SYS CORP DEL	COM NEW	88554D205	5	1,500	SH		SOLE		1,500	0	0
3M CO	COM	88579Y101	467	3,615	SH		SOLE		3,615	0	0
ACM RESH INC	COM CL A	00108J109	15	1,000	SH		SOLE		1,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	31	5,109	SH		SOLE		5,109	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	216	1,762	SH		SOLE		1,762	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	2	333	SH		SOLE		333	0	0
AGNICO EAGLE MINES LTD	COM	008474108	131	1,680	SH		SOLE		1,680	0	0
ALBEMARLE CORP	COM	012653101	86	1,000	SH		SOLE		1,000	0	0
ALCOA CORP	COM	013872106	1,873	50,437	SH		SOLE		50,437	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	924	10,986	SH		SOLE		10,986	0	0
ALPHABET INC	CAP STK CL A	02079K305	97,080	507,667	SH		SOLE		507,667	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,399	54,008	SH		SOLE		54,008	0	0
ALTRIA GROUP INC	COM	02209S103	156	3,000	SH		SOLE		3,000	0	0
AMAZON COM INC	COM	023135106	15,811	71,477	SH		SOLE		71,477	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,310	244,687	SH		SOLE		244,687	0	0
AMERICAN EXPRESS CO	COM	025816109	8,179	27,500	SH		SOLE		27,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,032	221,000	SH		SOLE		221,000	0	0
AMPHENOL CORP NEW	CL A	032095101	204	2,889	SH		SOLE		2,889	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	8	800	SH		SOLE		800	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	9	392	SH		SOLE		392	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11	605	SH		SOLE		605	0	0
ANTERO RESOURCES CORP	COM	03674X106	124	3,500	SH		SOLE		3,500	0	0
APPLE INC	COM	037833100	23,068	91,495	SH		SOLE		91,495	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	150	3,000	SH		SOLE		3,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,895	32,912	SH		SOLE		32,912	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	170	2,165	SH		SOLE		2,165	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	194	1,769	SH		SOLE		1,769	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	63	500	SH		SOLE		500	0	0
AT&T INC	COM	00206R102	16	700	SH		SOLE		700	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	27	665	SH		SOLE		665	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	56	1,474	SH		SOLE		1,474	0	0
B2GOLD CORP	COM	11777Q209	63	25,900	SH		SOLE		25,900	0	0
BAIDU INC	SPON ADR REP A	056752108	560	6,662	SH		SOLE		6,662	0	0
BANCO SANTANDER S.A.	ADR	05964H105	91	20,000	SH		SOLE		20,000	0	0
BANK AMERICA CORP	COM	060505104	15,007	341,805	SH		SOLE		341,805	0	0
BANK MONTREAL QUE	COM	063671101	137	1,595	SH		SOLE		1,595	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	728	22,690	SH		SOLE		22,690	0	0
BARRICK GOLD CORP	COM	067901108	239	15,422	SH		SOLE		15,422	0	0
BECTON DICKINSON & CO	COM	075887109	127	560	SH		SOLE		560	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,105	9	SH		SOLE		9	0	0
BEYOND MEAT INC	COM	08862E109	3	750	SH		SOLE		750	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	48	10,000	SH		SOLE		10,000	0	0
BLACKBERRY LTD	COM	09228F103	2	525	SH		SOLE		525	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	75	7,200	SH		SOLE		7,200	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	8	750	SH		SOLE		750	0	0
BLACKSTONE INC	COM	09260D107	337	1,960	SH		SOLE		1,960	0	0
BOEING CO	COM	097023105	104	587	SH		SOLE		587	0	0
BOOKING HOLDINGS INC	COM	09857L108	215	43	SH		SOLE		43	0	0
BP PLC	SPONSORED ADR	055622104	57	1,974	SH		SOLE		1,974	0	0
BROWN FORMAN CORP	CL B	115637209	84	2,235	SH		SOLE		2,235	0	0
C3 AI INC	CL A	12468P104	36	1,029	SH		SOLE		1,029	0	0
CADELER A S	SPON ADR	12738K109	7	298	SH		SOLE		298	0	0
CANADIAN NAT RES LTD	COM	136385101	121	4,000	SH		SOLE		4,000	0	0
CANADIAN NATL RY CO	COM	136375102	1,232	12,225	SH		SOLE		12,225	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	164	2,274	SH		SOLE		2,274	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,998	39,320	SH		SOLE		39,320	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	276	4,044	SH		SOLE		4,044	0	0
CATERPILLAR INC	COM	149123101	188	520	SH		SOLE		520	0	0
CBRE GROUP INC	CL A	12504L109	6,515	50,000	SH		SOLE		50,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,241	401,972	SH		SOLE		401,972	0	0
CHEVRON CORP NEW	COM	166764100	2,172	15,178	SH		SOLE		15,178	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	0	1	SH		SOLE		1	0	0
CISCO SYS INC	COM	17275R102	637	10,753	SH		SOLE		10,753	0	0
CITIGROUP INC	COM NEW	172967424	14,129	200,783	SH		SOLE		200,783	0	0
COCA COLA CO	COM	191216100	207	3,332	SH		SOLE		3,332	0	0
COHERENT CORP	COM	19247G107	2,855	30,108	SH		SOLE		30,108	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	87	342	SH		SOLE		342	0	0
COLGATE PALMOLIVE CO	COM	194162103	238	2,622	SH		SOLE		2,622	0	0
CONOCOPHILLIPS	COM	20825C104	263	2,706	SH		SOLE		2,706	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	13	1,106	SH		SOLE		1,106	0	0
CORNING INC	COM	219350105	1,894	40,000	SH		SOLE		40,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,490	25,477	SH		SOLE		25,477	0	0
COUPANG INC	CL A	22266T109	107	4,800	SH		SOLE		4,800	0	0
DEERE & CO	COM	244199105	673	1,585	SH		SOLE		1,585	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	33	288	SH		SOLE		288	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,035	50,000	SH		SOLE		50,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10	56	SH		SOLE		56	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	50	1,315	SH		SOLE		1,315	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	60	1,548	SH		SOLE		1,548	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	61	1,500	SH		SOLE		1,500	0	0
DISNEY WALT CO	COM	254687106	2,674	24,137	SH		SOLE		24,137	0	0
DOORDASH INC	CL A	25809K105	6,839	40,333	SH		SOLE		40,333	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	91	7,000	SH		SOLE		7,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2	112	SH		SOLE		112	0	0
EQUINOX GOLD CORP	COM	29446Y502	347	69,125	SH		SOLE		69,125	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	41	500	SH		SOLE		500	0	0
EXACT SCIENCES CORP	COM	30063P105	28	500	SH		SOLE		500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	182	975	SH		SOLE		975	0	0
EXXON MOBIL CORP	COM	30231G102	2,233	21,118	SH		SOLE		21,118	0	0
FEDEX CORP	COM	31428X106	84	300	SH		SOLE		300	0	0
FIRST SOLAR INC	COM	336433107	6	32	SH		SOLE		32	0	0
FMC CORP	COM NEW	302491303	296	6,100	SH		SOLE		6,100	0	0
FORD MTR CO	COM	345370860	20	2,021	SH		SOLE		2,021	0	0
FOX CORP	CL A COM	35137L105	8	166	SH		SOLE		166	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,052	80,000	SH		SOLE		80,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	149	3,126	SH		SOLE		3,126	0	0
GE AEROSPACE	COM NEW	369604301	402	2,390	SH		SOLE		2,390	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	63	797	SH		SOLE		797	0	0
GE VERNOVA INC	COM	36828A101	196	597	SH		SOLE		597	0	0
GENERAL MTRS CO	COM	37045V100	75	1,407	SH		SOLE		1,407	0	0
GILEAD SCIENCES INC	COM	375558103	77	840	SH		SOLE		840	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	7,885	363,258	SH		SOLE		363,258	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	8	371	SH		SOLE		371	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	23	606	SH		SOLE		606	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	33	850	SH		SOLE		850	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	89	3,309	SH		SOLE		3,309	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	59	50,000	SH		SOLE		50,000	0	0
GOLDEN MINERALS CO	COM	381119403	0	300	SH		SOLE		300	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	79	6,262	SH		SOLE		6,262	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	459	17,823	SH		SOLE		17,823	0	0
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	800	25,000	SH		SOLE		25,000	0	0
GSK PLC	SPONSORED ADR	37733W204	682,272	20,278,564	SH		SOLE		20,278,564	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	107	4,000	SH		SOLE		4,000	0	0
HALEON PLC	SPON ADS	405552100	367	38,569	SH		SOLE		38,569	0	0
HERON THERAPEUTICS INC	COM	427746102	10	6,500	SH		SOLE		6,500	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	81	10,000	SH		SOLE		10,000	0	0
HOME DEPOT INC	COM	437076102	215	552	SH		SOLE		552	0	0
HOWMET AEROSPACE INC	COM	443201108	145	1,312	SH		SOLE		1,312	0	0
HP INC	COM	40434L105	40	1,239	SH		SOLE		1,239	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	39	1,547	SH		SOLE		1,547	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	77	2,658	SH		SOLE		2,658	0	0
INGEVITY CORP	COM	45688C107	0	4	SH		SOLE		4	0	0
INTEL CORP	COM	458140100	71	3,607	SH		SOLE		3,607	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	43	197	SH		SOLE		197	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	42	3,617	SH		SOLE		3,617	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	908	13,000	SH		SOLE		13,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,147	6,153	SH		SOLE		6,153	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,072	17,599	SH		SOLE		17,599	0	0
IONQ INC	COM	46222L108	93	2,110	SH		SOLE		2,110	0	0
IROBOT CORP	COM	462726100	2	200	SH		SOLE		200	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,009	37,481	SH		SOLE		37,481	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	84	1,698	SH		SOLE		1,698	0	0
ISHARES INC	MSCI WORLD ETF	464286392	137	878	SH		SOLE		878	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	93	4,130	SH		SOLE		4,130	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	13	275	SH		SOLE		275	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	4	100	SH		SOLE		100	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	112	9,750	SH		SOLE		9,750	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,279	48,837	SH		SOLE		48,837	0	0
ISHARES SILVER TR	ISHARES	46428Q109	86	3,260	SH		SOLE		3,260	0	0
ISHARES TR	EXPANDED TECH	464287515	909	9,011	SH		SOLE		9,011	0	0
ISHARES TR	BROAD USD HIGH	46435U853	11,411	310,219	SH		SOLE		310,219	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,474	28,000	SH		SOLE		28,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	614	5,584	SH		SOLE		5,584	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,154	7,026	SH		SOLE		7,026	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	227	2,884	SH		SOLE		2,884	0	0
ISHARES TR	ISHARES BIOTECH	464287556	146	1,107	SH		SOLE		1,107	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	312	1,502	SH		SOLE		1,502	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	258	1,353	SH		SOLE		1,353	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	280	1,511	SH		SOLE		1,511	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	452	4,700	SH		SOLE		4,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	651	6,076	SH		SOLE		6,076	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	87	400	SH		SOLE		400	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	45	500	SH		SOLE		500	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	129	1,018	SH		SOLE		1,018	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	282	6,718	SH		SOLE		6,718	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	247	10,600	SH		SOLE		10,600	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	37	508	SH		SOLE		508	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	6	300	SH		SOLE		300	0	0
ISHARES TR	PFD AND INCM SEC	464288687	195	6,200	SH		SOLE		6,200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	817	2,016	SH		SOLE		2,016	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	100	610	SH		SOLE		610	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	215	2,360	SH		SOLE		2,360	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	186	1,496	SH		SOLE		1,496	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	57	526	SH		SOLE		526	0	0
ISHARES TR	US CONSM STAPLES	464287812	217	3,321	SH		SOLE		3,321	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	417	8,221	SH		SOLE		8,221	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30	237	SH		SOLE		237	0	0
JOHNSON & JOHNSON	COM	478160104	320	2,230	SH		SOLE		2,230	0	0
JPMORGAN CHASE & CO.	COM	46625H100	74,034	309,236	SH		SOLE		309,236	0	0
KKR & CO INC	COM	48251W104	674	4,544	SH		SOLE		4,544	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	592	20,340	SH		SOLE		20,340	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	37	1,282	SH		SOLE		1,282	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	31	SH		SOLE		31	0	0
LI AUTO INC	SPONSORED ADS	50202M102	184	7,594	SH		SOLE		7,594	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	124	1,663	SH		SOLE		1,663	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	773	10,332	SH		SOLE		10,332	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	152	24,193	SH		SOLE		24,193	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	102	16,337	SH		SOLE		16,337	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	117	1,734	SH		SOLE		1,734	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	272	3,944	SH		SOLE		3,944	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	141	1,663	SH		SOLE		1,663	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	313	3,327	SH		SOLE		3,327	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	32	4,514	SH		SOLE		4,514	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	164	1,250	SH		SOLE		1,250	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	154	4,300	SH		SOLE		4,300	0	0
MARKEL GROUP INC	COM	570535104	120	70	SH		SOLE		70	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,963	22,763	SH		SOLE		22,763	0	0
MBIA INC	COM	55262C100	1,746	280,000	SH		SOLE		280,000	0	0
MCDONALDS CORP	COM	580135101	1,026	3,540	SH		SOLE		3,540	0	0
MERCK & CO INC	COM	58933Y105	367	3,729	SH		SOLE		3,729	0	0
META PLATFORMS INC	CL A	30303M102	3,858	6,529	SH		SOLE		6,529	0	0
METHANEX CORP	COM	59151K108	160	3,250	SH		SOLE		3,250	0	0
MICRON TECHNOLOGY INC	COM	595112103	141	1,959	SH		SOLE		1,959	0	0
MICROSOFT CORP	COM	594918104	108,857	256,253	SH		SOLE		256,253	0	0
MICROSTRATEGY INC	CL A NEW	594972408	182	600	SH		SOLE		600	0	0
MODERNA INC	COM	60770K107	12	300	SH		SOLE		300	0	0
MONDELEZ INTL INC	CL A	609207105	55	925	SH		SOLE		925	0	0
MONTAUK RENEWABLES INC	COM	61218C103	797	197,859	SH		SOLE		197,859	0	0
MOODYS CORP	COM	615369105	274	579	SH		SOLE		579	0	0
MORGAN STANLEY	COM NEW	617446448	189	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	45	10,148	SH		SOLE		10,148	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	16	2,100	SH		SOLE		2,100	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	24	984	SH		SOLE		984	0	0
NETFLIX INC	COM	64110L106	955	1,061	SH		SOLE		1,061	0	0
NEWMONT CORP	COM	651639106	280	7,563	SH		SOLE		7,563	0	0
NEWS CORP NEW	CL A	65249B109	3	125	SH		SOLE		125	0	0
NIKE INC	CL B	654106103	422	5,642	SH		SOLE		5,642	0	0
NIO INC	SPON ADS	62914V106	136	31,051	SH		SOLE		31,051	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	751	SH		SOLE		751	0	0
NUTRIEN LTD	COM	67077M108	16	361	SH		SOLE		361	0	0
NVIDIA CORPORATION	COM	67066G104	16,533	120,337	SH		SOLE		120,337	0	0
ORACLE CORP	COM	68389X105	856	5,129	SH		SOLE		5,129	0	0
ORGANON & CO	COMMON STOCK	68622V106	3	200	SH		SOLE		200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	76	822	SH		SOLE		822	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	751	9,748	SH		SOLE		9,748	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	160	15,500	SH		SOLE		15,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,782	32,580	SH		SOLE		32,580	0	0
PEMBINA PIPELINE CORP	COM	706327103	469	12,750	SH		SOLE		12,750	0	0
PEPSICO INC	COM	713448108	268	1,770	SH		SOLE		1,770	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	101	8,000	SH		SOLE		8,000	0	0
PFIZER INC	COM	717081103	396	15,000	SH		SOLE		15,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	113	944	SH		SOLE		944	0	0
PHILLIPS 66	COM	718546104	152	1,353	SH		SOLE		1,353	0	0
PHOTRONICS INC	COM	719405102	3,889	191,856	SH		SOLE		191,856	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	250	18,500	SH		SOLE		18,500	0	0
PINTEREST INC	CL A	72352L106	40	1,375	SH		SOLE		1,375	0	0
PJT PARTNERS INC	COM CL A	69343T107	8	48	SH		SOLE		48	0	0
PROCTER AND GAMBLE CO	COM	742718109	113	679	SH		SOLE		679	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	22	356	SH		SOLE		356	0	0
PROSHARES TR	ULTRASHORT FINA	74347G150	1	44	SH		SOLE		44	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	106	2,500	SH		SOLE		2,500	0	0
QUALCOMM INC	COM	747525103	464	3,000	SH		SOLE		3,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	8	24,600	SH		SOLE		24,600	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	16	2,392	SH		SOLE		2,392	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	170	10,000	SH		SOLE		10,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	174	16,000	SH		SOLE		16,000	0	0
ROBLOX CORP	CL A	771049103	29	500	SH		SOLE		500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,090	101,365	SH		SOLE		101,365	0	0
ROYAL BK CDA	COM	780087102	206	1,705	SH		SOLE		1,705	0	0
RTX CORPORATION	COM	75513E101	192	1,669	SH		SOLE		1,669	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	29	2,500	SH		SOLE		2,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	72	12,998	SH		SOLE		12,998	0	0
SCHLUMBERGER LTD	COM STK	806857108	314	8,300	SH		SOLE		8,300	0	0
SCHWAB CHARLES CORP	COM	808513105	174	2,350	SH		SOLE		2,350	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	414	19,850	SH		SOLE		19,850	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,749	141,964	SH		SOLE		141,964	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6	128	SH		SOLE		128	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	112	2,317	SH		SOLE		2,317	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	741	5,400	SH		SOLE		5,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	70	412	SH		SOLE		412	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	417	18,308	SH		SOLE		18,308	0	0
SL GREEN RLTY CORP	COM	78440X887	2,345	35,397	SH		SOLE		35,397	0	0
SMUCKER J M CO	COM NEW	832696405	94	860	SH		SOLE		860	0	0
SNAP INC	CL A	83304A106	66	6,107	SH		SOLE		6,107	0	0
SNOWFLAKE INC	CL A	833445109	5,089	32,830	SH		SOLE		32,830	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	16	450	SH		SOLE		450	0	0
SOLVENTUM CORP	COM SHS	83444M101	59	903	SH		SOLE		903	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	105	4,950	SH		SOLE		4,950	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	69	3,038	SH		SOLE		3,038	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,924	6,868	SH		SOLE		6,868	0	0
SPDR GOLD TR	GOLD SHS	78463V107	30,025	124,762	SH		SOLE		124,762	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,133	15,526	SH		SOLE		15,526	0	0
SPDR SER TR	S&P BIOTECH	78464A870	139	1,550	SH		SOLE		1,550	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	96	1,000	SH		SOLE		1,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	173	4,300	SH		SOLE		4,300	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	53	1,450	SH		SOLE		1,450	0	0
SPROTT FDS TR	SPROTT CRITICAL	85208P402	59	3,900	SH		SOLE		3,900	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	339	8,500	SH		SOLE		8,500	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	109	11,245	SH		SOLE		11,245	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	43	1,375	SH		SOLE		1,375	0	0
STARWOOD PPTY TR INC	COM	85571B105	96	5,000	SH		SOLE		5,000	0	0
STIFEL FINL CORP	COM	860630102	34	321	SH		SOLE		321	0	0
STRYKER CORPORATION	COM	863667101	246	680	SH		SOLE		680	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,351	31,227	SH		SOLE		31,227	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	18	600	SH		SOLE		600	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,154	110,000	SH		SOLE		110,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,039	70,101	SH		SOLE		70,101	0	0
TARGET CORP	COM	87612E106	479	3,550	SH		SOLE		3,550	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	60	7,007	SH		SOLE		7,007	0	0
TESLA INC	COM	88160R101	606	1,453	SH		SOLE		1,453	0	0
TEXAS INSTRS INC	COM	882508104	188	1,000	SH		SOLE		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	163	299	SH		SOLE		299	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,790	71,315	SH		SOLE		71,315	0	0
UIPATH INC	CL A	90364P105	26	2,068	SH		SOLE		2,068	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
UNION PAC CORP	COM	907818108	47,357	207,900	SH		SOLE		207,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	77	126	SH		SOLE		126	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	1	109	SH		SOLE		109	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	136	4,043	SH		SOLE		4,043	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	116	1,802	SH		SOLE		1,802	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	84	1,977	SH		SOLE		1,977	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	216	1,280	SH		SOLE		1,280	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	222	925	SH		SOLE		925	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	93	320	SH		SOLE		320	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,781	8,837	SH		SOLE		8,837	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	883	7,500	SH		SOLE		7,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	100	1,584	SH		SOLE		1,584	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	354	8,020	SH		SOLE		8,020	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	269	1,375	SH		SOLE		1,375	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,824	2,906	SH		SOLE		2,906	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	135	1,148	SH		SOLE		1,148	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32	825	SH		SOLE		825	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	56	2,184	SH		SOLE		2,184	0	0
VIATRIS INC	COM	92556V106	5	372	SH		SOLE		372	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	6	25	SH		SOLE		25	0	0
VISA INC	COM CL A	92826C839	536	1,700	SH		SOLE		1,700	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	128	SH		SOLE		128	0	0
WABTEC	COM	929740108	20	105	SH		SOLE		105	0	0
WALMART INC	COM	931142103	408	4,500	SH		SOLE		4,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2	169	SH		SOLE		169	0	0
WATSCO INC	COM	942622200	371	780	SH		SOLE		780	0	0
WELLS FARGO CO NEW	COM	949746101	134	1,906	SH		SOLE		1,906	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	155	16,138	SH		SOLE		16,138	0	0
WILLIAMS COS INC	COM	969457100	351	6,473	SH		SOLE		6,473	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	223	4,226	SH		SOLE		4,226	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	217	1,975	SH		SOLE		1,975	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	68	1,676	SH		SOLE		1,676	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	100	5,800	SH		SOLE		5,800	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	114	1,465	SH		SOLE		1,465	0	0
XENETIC BIOSCIENCES INC	COM	984015602	11	2,700	SH		SOLE		2,700	0	0
XPENG INC	ADS	98422D105	15	1,271	SH		SOLE		1,271	0	0