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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hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   616,979 1,210 SH   SOLE   1,210 0 0
ADVANCED MICRO DEVICES INC COM 007903107   262,499 2,553 SH   SOLE   2,553 0 0
AEGON N V NY REGISTRY SHS 007924103   73,210 15,252 SH   SOLE   15,252 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   3,079 18,329 SH   SOLE   18,329 0 0
AMAZON COM INC COM 023135106   207,841 1,635 SH   SOLE   1,635 0 0
AMERICAN TOWER CORP NEW COM 03027X100   207,371 1,261 SH   SOLE   1,261 0 0
ANALOG DEVICES INC COM 032654105   526,846 3,009 SH   SOLE   3,009 0 0
APPLIED THERAPEUTICS INC COM 03828A101   30,749 12,349 SH   SOLE   12,349 0 0
ARCH CAP GROUP LTD ORD G0450A105   328,883 4,126 SH   SOLE   4,126 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   220,748 375 SH   SOLE   375 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   831,926 3,458 SH   SOLE   3,458 0 0
BAKER HUGHES COMPANY CL A 05722G100   334,304 9,465 SH   SOLE   9,465 0 0
CASEYS GEN STORES INC COM 147528103   248,712 916 SH   SOLE   916 0 0
CONSTELLATION ENERGY CORP COM 21037T109   695,058 6,372 SH   SOLE   6,372 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   14,146 10,966 SH   SOLE   10,966 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523   252,045 12,828 SH   SOLE   12,828 0 0
EXICURE INC COM NEW 30205M200   11,658 16,192 SH   SOLE   16,192 0 0
FAIR ISAAC CORP COM 303250104   219,738 253 SH   SOLE   253 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   13,020 10,760 SH   SOLE   10,760 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   219,017 24,860 SH   SOLE   24,860 0 0
GILEAD SCIENCES INC COM 375558103   265,213 3,539 SH   SOLE   3,539 0 0
GLOBAL NET LEASE INC COM NEW 379378201   118,145 12,294 SH   SOLE   12,294 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   3,062 162,027 SH   SOLE   162,027 0 0
HYZON MOTORS INC COM CL A 44951Y102   19,756 15,805 SH   SOLE   15,805 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   238,650 1,701 SH   SOLE   1,701 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   245,549 1,733 SH   SOLE   1,733 0 0
IQVIA HLDGS INC COM 46266C105   241,412 1,227 SH   SOLE   1,227 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   214,874 7,006 SH   SOLE   7,006 0 0
ISHARES INC CORE MSCI EMKT 46434G103   496,744 10,438 SH   SOLE   10,438 0 0
ISHARES TR TIPS BD ETF 464287176   273,613 2,638 SH   SOLE   2,638 0 0
ISHARES TR 20 YR TR BD ETF 464287432   37,475,960 422,550 SH   SOLE   422,550 0 0
ISHARES TR CORE S&P MCP ETF 464287507   204,966 822 SH   SOLE   822 0 0
ISHARES TR U.S. REAL ES ETF 464287739   792,105 10,137 SH   SOLE   10,137 0 0
ISHARES TR JPMORGAN USD EMG 464288281   237,493 2,878 SH   SOLE   2,878 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   236,820 2,405 SH   SOLE   2,405 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,773,800 20,000 SH Call SOLE   20,000 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   8,626 10,879 SH   SOLE   10,879 0 0
MARKEL GROUP INC COM 570535104   285,663 194 SH   SOLE   194 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   39,773 28,409 SH   SOLE   28,409 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   452,924 5,803 SH   SOLE   5,803 0 0
MONDELEZ INTL INC CL A 609207105   366,085 5,275 SH   SOLE   5,275 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105   15,710 17,264 SH   SOLE   17,264 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   4,374 145,797 SH   SOLE   145,797 0 0
NATIONAL INSTRS CORP COM 636518102   213,320 3,578 SH   SOLE   3,578 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   18,430 56,672 SH   SOLE   56,672 0 0
NVIDIA CORPORATION COM 67066G104   1,786,939 4,108 SH   SOLE   4,108 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   374,363 915 SH   SOLE   915 0 0
ONEOK INC NEW COM 682680103   219,087 3,454 SH   SOLE   3,454 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   526,230 579 SH   SOLE   579 0 0
PALO ALTO NETWORKS INC COM 697435105   434,886 1,855 SH   SOLE   1,855 0 0
PEPSICO INC COM 713448108   1,164,222 6,871 SH   SOLE   6,871 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   19,651 24,687 SH   SOLE   24,687 0 0
PRICE T ROWE GROUP INC COM 74144T108   329,187 3,139 SH   SOLE   3,139 0 0
RENOVORX INC COM NEW 75989R107   14,466 11,481 SH   SOLE   11,481 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   427,182 17,594 SH   SOLE   17,594 0 0
SADOT GROUP INC COM 627333107   12,808 18,323 SH   SOLE   18,323 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   242,305 7,135 SH   SOLE   7,135 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   15,095 13,599 SH   SOLE   13,599 0 0
SIYATA MOBILE INC COM 83013Q608   113,558 40,412 SH   SOLE   40,412 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   294,644 8,777 SH   SOLE   8,777 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   240,399 3,281 SH   SOLE   3,281 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   229,795 1,486 SH   SOLE   1,486 0 0
SYNOPSYS INC COM 871607107   302,920 660 SH   SOLE   660 0 0
T-MOBILE US INC COM 872590104   810,890 5,790 SH   SOLE   5,790 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   223,922 1,595 SH   SOLE   1,595 0 0
TD SYNNEX CORPORATION COM 87162W100   240,063 2,404 SH   SOLE   2,404 0 0
TEXAS INSTRS INC COM 882508104   1,499,623 9,431 SH   SOLE   9,431 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   269,887 148 SH   SOLE   148 0 0
THE REALREAL INC COM 88339P101   32,642 15,470 SH   SOLE   15,470 0 0
THE TRADE DESK INC COM CL A 88339J105   270,243 3,458 SH   SOLE   3,458 0 0
TRIMBLE INC COM 896239100   406,428 7,546 SH   SOLE   7,546 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   640,992 8,472 SH   SOLE   8,472 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   271,035 1,276 SH   SOLE   1,276 0 0
VOLITIONRX LTD COM 928661107   7,320 10,624 SH   SOLE   10,624 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   13,182 22,040 SH   SOLE   22,040 0 0
ZENTEK LTD COM 98942X102   27,477 21,807 SH   SOLE   21,807 0 0