# EDGAR Filing Document

**Accession Number:** 0001875645
**File Stem:** 0001875645-25-000008
**Filing Date:** 2025-10
**Character Count:** 33048
**Document Hash:** fa8b46708ca4a3f8a18b8ac412a66b00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001875645-25-000008.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001875645-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JTC Employer Solutions Trustee Ltd
- **CENTRAL INDEX KEY:** 0001875645

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** Y9
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21314
- **FILM NUMBER:** 251411444

**BUSINESS ADDRESS:**
- **STREET 1:** 28 ESPLANADE
- **CITY:** ST HELIER
- **STATE:** Y9
- **ZIP:** JE2 3QA
- **BUSINESS PHONE:** 00441534700000

**MAIL ADDRESS:**
- **STREET 1:** 28 ESPLANADE
- **CITY:** ST HELIER
- **STATE:** Y9
- **ZIP:** JE2 3QA

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JTC Employer Solutions Trusteee Ltd
- **DATE OF NAME CHANGE:** 20210729

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JTC Employer Solutions Trustee Ltd<br>**Address:** 28 ESPLANADE<br>ST HELIER, Y9 JE2 3QA

**Form 13F File Number:** 028-21314

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Suzanne Cross<br>**Title:** Authorised Signatory<br>**Phone:** 00 44 1534 702862

**Signature, Place, and Date of Signing:**

Suzanne Cross  Jersey, X0  10-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 315

**Form 13F Information Table Value Total:** $1165843

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 4 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 560 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 39 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 176 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 423 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 20 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 283 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 81 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1166 | 35437 | SH |  | SOLE |  | 35437 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2252 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24497 | 100780 | SH |  | SOLE |  | 100780 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9765 | 40101 | SH |  | SOLE |  | 40101 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 198 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9807 | 44672 | SH |  | SOLE |  | 44672 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2075 | 184687 | SH |  | SOLE |  | 184687 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7473 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13431 | 171000 | SH |  | SOLE |  | 171000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 408 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 129 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 12 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 117 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19647 | 77186 | SH |  | SOLE |  | 77186 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 179 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2779 | 32152 | SH |  | SOLE |  | 32152 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 241 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 200 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 20 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 30 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 276 | 59832 | SH |  | SOLE |  | 59832 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 128 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 712 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12468 | 241805 | SH |  | SOLE |  | 241805 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 142 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 570 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 655 | 19975 | SH |  | SOLE |  | 19975 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 105 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6786 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5326 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 33 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 36 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 15 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 335 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 232 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 187 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 61 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 6 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 128 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1103 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 111 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5314 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 243 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 248 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5513 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2713 | 301972 | SH |  | SOLE |  | 301972 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 74 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 147 | 21225 | SH |  | SOLE |  | 21225 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 736 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17841 | 175783 | SH |  | SOLE |  | 175783 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 82 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 221 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 572 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 154 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 210 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 256 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 14 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3281 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14324 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 155 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 725 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 41 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 851 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 31 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 50 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 54 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 60 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2192 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 80 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 300 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 139 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 27 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 428 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 71 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 205 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 24 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2353 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 157 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 146 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| GCI LIBERTY INC | COM A | 36164V602 |  | 12 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| GCI LIBERTY INC | COM C | 36164V800 |  | 49 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 569 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 59 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 256 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 86 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 94 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 11148 | 363258 | SH |  | SOLE |  | 363258 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 36 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 159 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 64 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 679 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 979 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 629942 | 14597185 | SH |  | SOLE |  | 14597185 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 123 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 6392 | 712229 | SH |  | SOLE |  | 712229 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 8 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 303 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 226 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 257 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 34 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 96 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 121 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 56 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 42 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10030 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 955 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7881 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 392 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 88 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 27033 | 415961 | SH |  | SOLE |  | 415961 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 312 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 920 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 159 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 240 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 19 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 266 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3918 | 48837 | SH |  | SOLE |  | 48837 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 138 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1036 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 11719 | 310219 | SH |  | SOLE |  | 310219 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1557 | 29904 | SH |  | SOLE |  | 29904 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 318 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4702 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 385 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 279 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 313 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 548 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 268 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 108 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 48 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 129 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 359 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 364 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 42 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 5 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 196 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 945 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 91 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 226 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 194 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 58 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 33 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 413 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 76270 | 241816 | SH |  | SOLE |  | 241816 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 865 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 855 | 20340 | SH |  | SOLE |  | 20340 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 52 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 141 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 105 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 826 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 138 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 163 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 337 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 158 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 31 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 194 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 134 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12863 | 22621 | SH |  | SOLE |  | 22621 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1340 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1076 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 313 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2996 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 129 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 141 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3287 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 193 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 58 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 400 | 197859 | SH |  | SOLE |  | 197859 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 276 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 238 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 55 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 15 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 38 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 397 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1310 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 590 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 324 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 209 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 21 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15072 | 80787 | SH |  | SOLE |  | 80787 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1781 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 75 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1477 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1514 | 22580 | SH |  | SOLE |  | 22580 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 515 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 248 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 383 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 153 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 184 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3889 | 191856 | SH |  | SOLE |  | 191856 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 44 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 9 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 73 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 30 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 104 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 23 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 92 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 499 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 49 | 34540 | SH |  | SOLE |  | 34540 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 7 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 70 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 346 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 77 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 182 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3620 | 105110 | SH |  | SOLE |  | 105110 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 228 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 280 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 28 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 285 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 541 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 428 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3824 | 141964 | SH |  | SOLE |  | 141964 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 7 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 125 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 23 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 752 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 77 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 389 | 16717 | SH |  | SOLE |  | 16717 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1220 | 20397 | SH |  | SOLE |  | 20397 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 93 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 47 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 135 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 19 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 65 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 142 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 182 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3185 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3894 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9216 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 155 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 98 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 267 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 331 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 98 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 513 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 176 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 18 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 97 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 4 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 36 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 251 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 1217 | 20688 | SH |  | SOLE |  | 20688 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 29 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 145 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5328 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11832 | 42368 | SH |  | SOLE |  | 42368 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 251 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 82 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 373 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 65 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 184 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 163 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5701 | 71315 | SH |  | SOLE |  | 71315 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 49135 | 207900 | SH |  | SOLE |  | 207900 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 0 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 309 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 132 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 419 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 239 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 235 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 105 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4932 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1034 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 126 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 434 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 297 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1514 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 151 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 62 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 5 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 580 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 19 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 464 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 316 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 160 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 166 | 16138 | SH |  | SOLE |  | 16138 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 410 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 280 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 253 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 77 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 129 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 127 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015602 |  | 9 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 30 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |

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