JTC Employer Solutions Trusteee 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 21

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
Expires:	Oct 31, 2018
Estimated average burden
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	54,568	16,609	SH		SOLE		16,609	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	131	942	SH		SOLE		942	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	154	1,500	SH		SOLE		1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	130	2,500	SH		SOLE		2,500	0	0
BANCO SANTANDER S.A.	ADR	05964H105	72	20,000	SH		SOLE		20,000	0	0
HONEYWELL INTL INC	COM	438516106	17	80	SH		SOLE		80	0	0
BARRICK GOLD CORP	COM	067901108	57	3,140	SH		SOLE		3,140	0	0
AMERICAN EXPRESS CO	COM	025816109	6,280	37,500	SH		SOLE		37,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,391	262,200	SH		SOLE		262,200	0	0
APPLE INC	COM	037833100	14,300	101,166	SH		SOLE		101,166	0	0
APPLIED MATLS INC	COM	038222105	97	750	SH		SOLE		750	0	0
ALBEMARLE CORP	COM	012653101	219	1,000	SH		SOLE		1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	180	3,000	SH		SOLE		3,000	0	0
BANK MONTREAL QUE	COM	063671101	116	1,162	SH		SOLE		1,162	0	0
BAXTER INTL INC	COM	071813109	105	1,305	SH		SOLE		1,305	0	0
BECTON DICKINSON & CO	COM	075887109	151	612	SH		SOLE		612	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	73	1,371	SH		SOLE		1,371	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,056	5	SH		SOLE		5	0	0
BOEING CO	COM	097023105	55	250	SH		SOLE		250	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,131	6,300	SH		SOLE		6,300	0	0
BP PLC	SPONSORED ADR	055622104	64	2,346	SH		SOLE		2,346	0	0
FEDEX CORP	COM	31428X106	66	300	SH		SOLE		300	0	0
BROWN FORMAN CORP	CL B	115637209	150	2,235	SH		SOLE		2,235	0	0
ISHARES TR	SELECT DIVID ETF	464287168	195	1,700	SH		SOLE		1,700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,294	92,116	SH		SOLE		92,116	0	0
CANADIAN NAT RES LTD	COM	136385101	73	2,000	SH		SOLE		2,000	0	0
CATERPILLAR INC	COM	149123101	177	920	SH		SOLE		920	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	102	7,000	SH		SOLE		7,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,156	49,814	SH		SOLE		49,814	0	0
CISCO SYS INC	COM	17275R102	16	300	SH		SOLE		300	0	0
COCA COLA CO	COM	191216100	209	3,979	SH		SOLE		3,979	0	0
COLGATE PALMOLIVE CO	COM	194162103	151	2,000	SH		SOLE		2,000	0	0
CANADIAN NATL RY CO	COM	136375102	1,357	11,700	SH		SOLE		11,700	0	0
ISHARES TR	TIPS BD ETF	464287176	179	1,404	SH		SOLE		1,404	0	0
CORNING INC	COM	219350105	1,459	40,000	SH		SOLE		40,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22	250	SH		SOLE		250	0	0
DEERE & CO	COM	244199105	532	1,585	SH		SOLE		1,585	0	0
DISNEY WALT CO	COM	254687106	4,347	25,696	SH		SOLE		25,696	0	0
BK OF AMERICA CORP	COM	060505104	18,578	437,800	SH		SOLE		437,800	0	0
CITIGROUP INC	COM NEW	172967424	15,191	216,494	SH		SOLE		216,494	0	0
ECOLAB INC	COM	278865100	18	84	SH		SOLE		84	0	0
PERKINELMER INC	COM	714046109	52	300	SH		SOLE		300	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9	900	SH		SOLE		900	0	0
EXXON MOBIL CORP	COM	30231G102	377	6,428	SH		SOLE		6,428	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,603	80,000	SH		SOLE		80,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	173	1,280	SH		SOLE		1,280	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	552	2,525	SH		SOLE		2,525	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	258	891	SH		SOLE		891	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	125	505	SH		SOLE		505	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	281	700	SH		SOLE		700	0	0
GILEAD SCIENCES INC	COM	375558103	23	330	SH		SOLE		330	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	423	2,832	SH		SOLE		2,832	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	77	1,200	SH		SOLE		1,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	687	5,400	SH		SOLE		5,400	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	13	275	SH		SOLE		275	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	241,621	6,324,319	SH		SOLE		6,324,319	0	0
NVIDIA CORPORATION	COM	67066G104	1,352	6,532	SH		SOLE		6,532	0	0
HEXCEL CORP NEW	COM	428291108	36	600	SH		SOLE		600	0	0
HOME DEPOT INC	COM	437076102	174	530	SH		SOLE		530	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44	567	SH		SOLE		567	0	0
INDIA FD INC	COM	454089103	87	3,743	SH		SOLE		3,743	0	0
BLACKBAUD INC	COM	09227Q100	8	114	SH		SOLE		114	0	0
INTEL CORP	COM	458140100	14	269	SH		SOLE		269	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,597	501,972	SH		SOLE		501,972	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	105	3,500	SH		SOLE		3,500	0	0
LENNAR CORP	CL A	526057104	51	543	SH		SOLE		543	0	0
LOCKHEED MARTIN CORP	COM	539830109	41	118	SH		SOLE		118	0	0
MBIA INC	COM	55262C100	3,597	280,000	SH		SOLE		280,000	0	0
MCDONALDS CORP	COM	580135101	853	3,540	SH		SOLE		3,540	0	0
MARINE PETE TR	UNIT BEN INT	568423107	21	5,000	SH		SOLE		5,000	0	0
MARKEL CORP	COM	570535104	84	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	11	2,000	SH		SOLE		2,000	0	0
MICROSOFT CORP	COM	594918104	5,421	19,242	SH		SOLE		19,242	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,106	7,211	SH		SOLE		7,211	0	0
3M CO	COM	88579Y101	68	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	393	14,205	SH		SOLE		14,205	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	141	519	SH		SOLE		519	0	0
NEWMONT CORP	COM	651639106	164	3,020	SH		SOLE		3,020	0	0
NIKE INC	CL B	654106103	674	4,640	SH		SOLE		4,640	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	751	SH		SOLE		751	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	64	6,000	SH		SOLE		6,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,666	35,000	SH		SOLE		35,000	0	0
ORACLE CORP	COM	68389X105	981	11,252	SH		SOLE		11,252	0	0
ISHARES	S&P 500 VAL ETF	464287408	197	1,353	SH		SOLE		1,353	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	769	2,807	SH		SOLE		2,807	0	0
PEPSICO INC	COM	713448108	189	1,255	SH		SOLE		1,255	0	0
CONOCOPHILLIPS	COM	20825C104	183	2,706	SH		SOLE		2,706	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	154	1,496	SH		SOLE		1,496	0	0
ALTRIA GROUP INC	COM	02209S103	169	3,708	SH		SOLE		3,708	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,986	44,470	SH		SOLE		44,470	0	0
PROCTER AND GAMBLE CO	COM	742718109	149	1,062	SH		SOLE		1,062	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	37	2,200	SH		SOLE		2,200	0	0
QUALCOMM INC	COM	747525103	929	7,200	SH		SOLE		7,200	0	0
EXACT SCIENCES CORP	COM	30063P105	48	500	SH		SOLE		500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	19	1,058	SH		SOLE		1,058	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	778	4,814	SH		SOLE		4,814	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	133	4,130	SH		SOLE		4,130	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	53	526	SH		SOLE		526	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	199	1,107	SH		SOLE		1,107	0	0
ROPER TECHNOLOGIES INC	COM	776696106	19	42	SH		SOLE		42	0	0
ROYAL BK CDA	COM	780087102	1,044	10,503	SH		SOLE		10,503	0	0
ROYAL GOLD INC	COM	780287108	19	200	SH		SOLE		200	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	11	160	SH		SOLE		160	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17	166	SH		SOLE		166	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	187	2,360	SH		SOLE		2,360	0	0
MERCK & CO INC	COM	58933Y105	254	3,380	SH		SOLE		3,380	0	0
SCHLUMBERGER LTD	COM STK	806857108	10	325	SH		SOLE		325	0	0
ISHARES TR	EXPANDED TECH	464287515	806	2,020	SH		SOLE		2,020	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	54	412	SH		SOLE		412	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	368	4,700	SH		SOLE		4,700	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	21	190	SH		SOLE		190	0	0
AT&T INC	COM	00206R102	19	700	SH		SOLE		700	0	0
CHEVRON CORP NEW	COM	166764100	275	2,707	SH		SOLE		2,707	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,993	16,296	SH		SOLE		16,296	0	0
STARBUCKS CORP	COM	855244109	138	1,250	SH		SOLE		1,250	0	0
STRYKER CORPORATION	COM	863667101	206	781	SH		SOLE		781	0	0
NETFLIX INC	COM	64110L106	1,638	2,685	SH		SOLE		2,685	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31	31	SH		SOLE		31	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8	800	SH		SOLE		800	0	0
TEXAS INSTRS INC	COM	882508104	192	1,000	SH		SOLE		1,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	41	1,500	SH		SOLE		1,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,060	76,611	SH		SOLE		76,611	0	0
UNION PAC CORP	COM	907818108	39,120	199,570	SH		SOLE		199,570	0	0
MEDIFAST INC	COM	58470H101	53	275	SH		SOLE		275	0	0
WALMART INC	COM	931142103	230	1,650	SH		SOLE		1,650	0	0
WATSCO INC	COM	942622200	206	780	SH		SOLE		780	0	0
WEBSTER FINL CORP CONN	COM	947890109	27	500	SH		SOLE		500	0	0
SMUCKER J M CO	COM NEW	832696405	103	860	SH		SOLE		860	0	0
WABTEC	COM	929740108	13	169	SH		SOLE		169	0	0
WYNN RESORTS LTD	COM	983134107	434	5,120	SH		SOLE		5,120	0	0
WILLIAMS COS INC	COM	969457100	168	6,473	SH		SOLE		6,473	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	601	4,510	SH		SOLE		4,510	0	0
ISHARES TR	20 YR TR BD ETF	464287432	180	1,249	SH		SOLE		1,249	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7	1,500	SH		SOLE		1,500	0	0
ACM RESH INC	COM CL A	00108J109	95	1,000	SH		SOLE		1,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	53	196	SH		SOLE		196	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,347	8,211	SH		SOLE		8,211	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	469	9,370	SH		SOLE		9,370	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	593	9,041	SH		SOLE		9,041	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,310	12,400	SH		SOLE		12,400	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	69	635	SH		SOLE		635	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	211	1,375	SH		SOLE		1,375	0	0
BAIDU INC	SPON ADR REP A	056752108	119	778	SH		SOLE		778	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	175	1,465	SH		SOLE		1,465	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	223	4,226	SH		SOLE		4,226	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	125	1,975	SH		SOLE		1,975	0	0
IROBOT CORP	COM	462726100	16	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	249	1,511	SH		SOLE		1,511	0	0
ISHARES TR	PFD AND INCM SEC	464288687	117	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	114	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	23	174	SH		SOLE		174	0	0
B2GOLD CORP	COM	11777Q209	131	38,400	SH		SOLE		38,400	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	184	6,600	SH		SOLE		6,600	0	0
AEROVIRONMENT INC	COM	008073108	16	180	SH		SOLE		180	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	32	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	3,933	92,330	SH		SOLE		92,330	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	62	500	SH		SOLE		500	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	33	237	SH		SOLE		237	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	384	4,390	SH		SOLE		4,390	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	275	4,890	SH		SOLE		4,890	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	48	1,200	SH		SOLE		1,200	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	144	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	379	1,700	SH		SOLE		1,700	0	0
MARATHON PETE CORP	COM	56585A102	126	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	6	308	SH		SOLE		308	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	454	9,925	SH		SOLE		9,925	0	0
STARWOOD PPTY TR INC	COM	85571B105	122	5,000	SH		SOLE		5,000	0	0
TESLA INC	COM	88160R101	267	345	SH		SOLE		345	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	876	44,624	SH		SOLE		44,624	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7	300	SH		SOLE		300	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	669	26,450	SH		SOLE		26,450	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	16	971	SH		SOLE		971	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	50	1,153	SH		SOLE		1,153	0	0
AIR LEASE CORP	CL A	00912X302	39	1,000	SH		SOLE		1,000	0	0
GENERAL MTRS CO	COM	37045V100	422	8,002	SH		SOLE		8,002	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	48	3,000	SH		SOLE		3,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	404	12,750	SH		SOLE		12,750	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	25	683	SH		SOLE		683	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	64	954	SH		SOLE		954	0	0
PHILLIPS 66	COM	718546104	95	1,353	SH		SOLE		1,353	0	0
ZYNGA INC	CL A	98986T108	8	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	50	880	SH		SOLE		880	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	129	488	SH		SOLE		488	0	0
ISHARES INC	MSCI WORLD ETF	464286392	342	2,704	SH		SOLE		2,704	0	0
MONDELEZ INTL INC	CL A	609207105	94	1,610	SH		SOLE		1,610	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	209	4,300	SH		SOLE		4,300	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	412	5,800	SH		SOLE		5,800	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	264	1,502	SH		SOLE		1,502	0	0
FACEBOOK INC	CL A	30303M102	1,502	4,426	SH		SOLE		4,426	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	52	850	SH		SOLE		850	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	28	SH		SOLE		28	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	29	5,000	SH		SOLE		5,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	214	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	152	10,000	SH		SOLE		10,000	0	0
BLACKBERRY LTD	COM	09228F103	5	525	SH		SOLE		525	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,396	18,190	SH		SOLE		18,190	0	0
VEON LTD	SPONSORED ADR	91822M106	7	3,150	SH		SOLE		3,150	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	81	3,323	SH		SOLE		3,323	0	0
TWILIO INC	CL A	90138F102	13	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	721	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	104	2,200	SH		SOLE		2,200	0	0
TAPESTRY INC	COM	876030107	33	900	SH		SOLE		900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	41	1,084	SH		SOLE		1,084	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	82	1,500	SH		SOLE		1,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,740	19,618	SH		SOLE		19,618	0	0
DELEK US HLDGS INC NEW	COM	24665A103	176	9,800	SH		SOLE		9,800	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,193	73,908	SH		SOLE		73,908	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	34,795	690,871	SH		SOLE		690,871	0	0
NUTRIEN LTD	COM	67077M108	15	228	SH		SOLE		228	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	145	7,330	SH		SOLE		7,330	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,490	79,643	SH		SOLE		79,643	0	0
BOOKING HOLDINGS INC	COM	09857L108	102	43	SH		SOLE		43	0	0
KKR & CO INC	COM	48251W104	677	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	26	400	SH		SOLE		400	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	75	1,500	SH		SOLE		1,500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	92	1,450	SH		SOLE		1,450	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	85	2,000	SH		SOLE		2,000	0	0
NIO INC	SPON ADS	62914V106	4	100	SH		SOLE		100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	30	288	SH		SOLE		288	0	0
MODERNA INC	COM	60770K107	115	300	SH		SOLE		300	0	0
HERON THERAPEUTICS INC	COM	427746102	70	6,500	SH		SOLE		6,500	0	0
PINTEREST INC	CL A	72352L106	70	1,375	SH		SOLE		1,375	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	5,368	226,499	SH		SOLE		226,499	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14	207	SH		SOLE		207	0	0
DOW INC	COM	260557103	12	207	SH		SOLE		207	0	0
OTIS WORLDWIDE CORP	COM	68902V107	67	822	SH		SOLE		822	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	85	1,645	SH		SOLE		1,645	0	0
CORTEVA INC	COM	22052L104	9	207	SH		SOLE		207	0	0
UBER TECHNOLOGIES INC	COM	90353T100	90	2,000	SH		SOLE		2,000	0	0
FOX CORP	CL A COM	35137L105	7	166	SH		SOLE		166	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G713	5	496	SH		SOLE		496	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	109	1,000	SH		SOLE		1,000	0	0
BLACKSTONE INC	COM	09260D107	752	6,460	SH		SOLE		6,460	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	33	540	SH		SOLE		540	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	404	3,908	SH		SOLE		3,908	0	0
BEYOND MEAT INC	COM	08862E109	80	750	SH		SOLE		750	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	14	1,188	SH		SOLE		1,188	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	55	1,000	SH		SOLE		1,000	0	0
XENETIC BIOSCIENCES INC	COM	984015503	57	26,991	SH		SOLE		26,991	0	0
ARCONIC CORPORATION	COM	03966V107	10	327	SH		SOLE		327	0	0
HOWMET AEROSPACE INC	COM	443201108	41	1,312	SH		SOLE		1,312	0	0
ORGANON & CO	COMMON STOCK	68622V106	41	1,238	SH		SOLE		1,238	0	0
LISTED FD TR	ROUNDHILL STREAM	53656F441	19	1,868	SH		SOLE		1,868	0	0
RADIUS HEALTH INC	COM NEW	750469207	37	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	36	6,149	SH		SOLE		6,149	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,437	139,578	SH		SOLE		139,578	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	313	4,300	SH		SOLE		4,300	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	726	5,955	SH		SOLE		5,955	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	68	6,000	SH		SOLE		6,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	57	1,698	SH		SOLE		1,698	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,004	775,000	SH		SOLE		775,000	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	40	4,669	SH		SOLE		4,669	0	0
AIRBNB INC	COM CL A	009066101	576	3,429	SH		SOLE		3,429	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	466	3,151	SH		SOLE		3,151	0	0
VIATRIS INC	COM	92556V106	5	372	SH		SOLE		372	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,364	250,112	SH		SOLE		250,112	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	284	7,308	SH		SOLE		7,308	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	93	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	87	624	SH		SOLE		624	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,548	14,007	SH		SOLE		14,007	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	92	1,237	SH		SOLE		1,237	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	65	5,295	SH		SOLE		5,295	0	0
STORE CAP CORP	COM	862121100	192	6,000	SH		SOLE		6,000	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	34	33,185	SH		SOLE		33,185	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,498	39,495	SH		SOLE		39,495	0	0
INVITAE CORP	COM	46185L103	57	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	109	7,234	SH		SOLE		7,234	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	791	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	234	7,941	SH		SOLE		7,941	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	164	1,802	SH		SOLE		1,802	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	23,559	776,874	SH		SOLE		776,874	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	155	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	17	1,927	SH		SOLE		1,927	0	0
ALCOA CORP	COM	013872106	4,670	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	20	536	SH		SOLE		536	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,342	55,130	SH		SOLE		55,130	0	0
HP INC	COM	40434L105	14	500	SH		SOLE		500	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	22	2,100	SH		SOLE		2,100	0	0
ALTERYX INC	COM CL A	02156B103	13	175	SH		SOLE		175	0	0
ALPHABET INC	CAP STK CL A	02079K305	61,685	23,082	SH		SOLE		23,082	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	500	SH		SOLE		500	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,650	3,999	SH		SOLE		3,999	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	372	1,341	SH		SOLE		1,341	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	104	1,148	SH		SOLE		1,148	0	0
JOHNSON & JOHNSON	COM	478160104	367	2,230	SH		SOLE		2,230	0	0
WELLS FARGO CO NEW	COM	949746101	118	2,605	SH		SOLE		2,605	0	0
PFIZER INC	COM	717081103	117	3,000	SH		SOLE		3,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	102	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
GAMING & LEISURE PPTYS INC	COM	36467J108	145	3,126	SH		SOLE		3,126	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	169	16,000	SH		SOLE		16,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	42	SH		SOLE		42	0	0

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