JTC Employer Solutions Trusteee 13FHR Quarterly holdings report by institutional manager | SEC 19 Apr 24

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

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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	7	1,500	SH		SOLE		1,500	0	0
3M CO	COM	88579Y101	378	3,615	SH		SOLE		3,615	0	0
ACM RESH INC	COM CL A	00108J109	29	1,000	SH		SOLE		1,000	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	41	26,156	SH		SOLE		26,156	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	316	1,762	SH		SOLE		1,762	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	2	333	SH		SOLE		333	0	0
AEROVIRONMENT INC	COM	008073108	27	180	SH		SOLE		180	0	0
AGNICO EAGLE MINES LTD	COM	008474108	97	1,680	SH		SOLE		1,680	0	0
ALBEMARLE CORP	COM	012653101	129	1,000	SH		SOLE		1,000	0	0
ALCOA CORP	COM	013872106	1,676	50,437	SH		SOLE		50,437	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	287	4,014	SH		SOLE		4,014	0	0
ALPHABET INC	CAP STK CL A	02079K305	78,801	522,166	SH		SOLE		522,166	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,793	44,712	SH		SOLE		44,712	0	0
ALTRIA GROUP INC	COM	02209S103	131	3,000	SH		SOLE		3,000	0	0
AMAZON COM INC	COM	023135106	11,843	65,827	SH		SOLE		65,827	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	20	1,058	SH		SOLE		1,058	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,742	244,687	SH		SOLE		244,687	0	0
AMERICAN EXPRESS CO	COM	025816109	6,265	27,500	SH		SOLE		27,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,316	221,000	SH		SOLE		221,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	79	400	SH		SOLE		400	0	0
AMPHENOL CORP NEW	CL A	032095101	200	2,836	SH		SOLE		2,836	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12	605	SH		SOLE		605	0	0
ANTERO RESOURCES CORP	COM	03674X106	101	3,500	SH		SOLE		3,500	0	0
APPLE INC	COM	037833100	17,678	101,971	SH		SOLE		101,971	0	0
APPLIED MATLS INC	COM	038222105	156	750	SH		SOLE		750	0	0
ARCH RESOURCES INC	CL A	03940R107	51	312	SH		SOLE		312	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	189	3,000	SH		SOLE		3,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,649	32,912	SH		SOLE		32,912	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	36	1,237	SH		SOLE		1,237	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	118	2,165	SH		SOLE		2,165	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	147	1,769	SH		SOLE		1,769	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	195	1,550	SH		SOLE		1,550	0	0
AT&T INC	COM	00206R102	12	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	57	1,474	SH		SOLE		1,474	0	0
B2GOLD CORP	COM	11777Q209	66	25,900	SH		SOLE		25,900	0	0
BAIDU INC	SPON ADR REP A	056752108	236	2,251	SH		SOLE		2,251	0	0
BANCO SANTANDER S.A.	ADR	05964H105	97	20,000	SH		SOLE		20,000	0	0
BANK AMERICA CORP	COM	060505104	13,345	352,800	SH		SOLE		352,800	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	698	22,690	SH		SOLE		22,690	0	0
BARRICK GOLD CORP	COM	067901108	250	15,422	SH		SOLE		15,422	0	0
BAXTER INTL INC	COM	071813109	56	1,305	SH		SOLE		1,305	0	0
BECTON DICKINSON & CO	COM	075887109	198	803	SH		SOLE		803	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,668	9	SH		SOLE		9	0	0
BEYOND MEAT INC	COM	08862E109	6	750	SH		SOLE		750	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	21	10,000	SH		SOLE		10,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	50	567	SH		SOLE		567	0	0
BLACKBERRY LTD	COM	09228F103	1	525	SH		SOLE		525	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	8	6,000	SH		SOLE		6,000	0	0
BLACKSTONE INC	COM	09260D107	938	7,160	SH		SOLE		7,160	0	0
BOOKING HOLDINGS INC	COM	09857L108	158	43	SH		SOLE		43	0	0
BP PLC	SPONSORED ADR	055622104	73	1,974	SH		SOLE		1,974	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	141	5,763	SH		SOLE		5,763	0	0
BROWN FORMAN CORP	CL B	115637209	116	2,235	SH		SOLE		2,235	0	0
CADELER A S	SPON ADR	12738K109	6	298	SH		SOLE		298	0	0
CAMECO CORP	COM	13321L108	331	7,730	SH		SOLE		7,730	0	0
CANADIAN NAT RES LTD	COM	136385101	151	2,000	SH		SOLE		2,000	0	0
CANADIAN NATL RY CO	COM	136375102	1,609	12,225	SH		SOLE		12,225	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	201	2,274	SH		SOLE		2,274	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,683	39,320	SH		SOLE		39,320	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	232	4,020	SH		SOLE		4,020	0	0
CATERPILLAR INC	COM	149123101	336	920	SH		SOLE		920	0	0
CBRE GROUP INC	CL A	12504L109	4,839	50,000	SH		SOLE		50,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,559	401,972	SH		SOLE		401,972	0	0
CHEVRON CORP NEW	COM	166764100	2,373	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	535	10,753	SH		SOLE		10,753	0	0
CITIGROUP INC	COM NEW	172967424	12,337	196,605	SH		SOLE		196,605	0	0
CLOUDFLARE INC	CL A COM	18915M107	58	600	SH		SOLE		600	0	0
COCA COLA CO	COM	191216100	203	3,332	SH		SOLE		3,332	0	0
COHERENT CORP	COM	19247G107	1,785	29,308	SH		SOLE		29,308	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	918	3,573	SH		SOLE		3,573	0	0
COLGATE PALMOLIVE CO	COM	194162103	236	2,622	SH		SOLE		2,622	0	0
CONOCOPHILLIPS	COM	20825C104	343	2,706	SH		SOLE		2,706	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	39	1,106	SH		SOLE		1,106	0	0
CORECIVIC INC	COM	21871N101	30	1,927	SH		SOLE		1,927	0	0
CORNING INC	COM	219350105	1,321	40,000	SH		SOLE		40,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,647	25,470	SH		SOLE		25,470	0	0
COUPANG INC	CL A	22266T109	44	2,500	SH		SOLE		2,500	0	0
DEERE & CO	COM	244199105	649	1,585	SH		SOLE		1,585	0	0
DELEK US HLDGS INC NEW	COM	24665A103	301	9,800	SH		SOLE		9,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	32	288	SH		SOLE		288	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,365	50,000	SH		SOLE		50,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12	56	SH		SOLE		56	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	52	1,548	SH		SOLE		1,548	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	82	1,500	SH		SOLE		1,500	0	0
DISNEY WALT CO	COM	254687106	3,054	25,250	SH		SOLE		25,250	0	0
DOORDASH INC	CL A	25809K105	5,602	40,333	SH		SOLE		40,333	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	42	SH		SOLE		42	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	92	7,000	SH		SOLE		7,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1	112	SH		SOLE		112	0	0
EOG RES INC	COM	26875P101	106	752	SH		SOLE		752	0	0
EQUINOX GOLD CORP	COM	29446Y502	461	82,125	SH		SOLE		82,125	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	93	1,500	SH		SOLE		1,500	0	0
EXACT SCIENCES CORP	COM	30063P105	33	500	SH		SOLE		500	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	160	5,140	SH		SOLE		5,140	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	136	975	SH		SOLE		975	0	0
EXXON MOBIL CORP	COM	30231G102	2,429	21,118	SH		SOLE		21,118	0	0
FEDEX CORP	COM	31428X106	86	300	SH		SOLE		300	0	0
FIRST SOLAR INC	COM	336433107	5	32	SH		SOLE		32	0	0
FMC CORP	COM NEW	302491303	443	6,100	SH		SOLE		6,100	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	33	250	SH		SOLE		250	0	0
FORD MTR CO DEL	COM	345370860	26	2,021	SH		SOLE		2,021	0	0
FOX CORP	CL A COM	35137L105	5	166	SH		SOLE		166	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,672	80,000	SH		SOLE		80,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	143	3,126	SH		SOLE		3,126	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	75	838	SH		SOLE		838	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	455	2,515	SH		SOLE		2,515	0	0
GENERAL MTRS CO	COM	37045V100	286	6,413	SH		SOLE		6,413	0	0
GILEAD SCIENCES INC	COM	375558103	61	840	SH		SOLE		840	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	7,336	363,258	SH		SOLE		363,258	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	124	4,955	SH		SOLE		4,955	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	25	606	SH		SOLE		606	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	34	850	SH		SOLE		850	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	95	3,309	SH		SOLE		3,309	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	99	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	94	6,262	SH		SOLE		6,262	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	387	17,823	SH		SOLE		17,823	0	0
GSK PLC	SPONSORED ADR	37733W204	909,063	21,141,012	SH		SOLE		21,141,012	0	0
HALEON PLC	SPON ADS	405552100	3,216	376,834	SH		SOLE		376,834	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	112	4,000	SH		SOLE		4,000	0	0
HERON THERAPEUTICS INC	COM	427746102	18	6,500	SH		SOLE		6,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	500	SH		SOLE		500	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	54	10,000	SH		SOLE		10,000	0	0
HOME DEPOT INC	COM	437076102	205	530	SH		SOLE		530	0	0
HOWMET AEROSPACE INC	COM	443201108	90	1,312	SH		SOLE		1,312	0	0
HP INC	COM	40434L105	52	1,739	SH		SOLE		1,739	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	67	1,547	SH		SOLE		1,547	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	248	3,908	SH		SOLE		3,908	0	0
INDIA FD INC	COM	454089103	77	3,836	SH		SOLE		3,836	0	0
INGEVITY CORP	COM	45688C107	0	4	SH		SOLE		4	0	0
INTEL CORP	COM	458140100	158	3,607	SH		SOLE		3,607	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38	197	SH		SOLE		197	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	43	3,617	SH		SOLE		3,617	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	35	1,660	SH		SOLE		1,660	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	854	13,000	SH		SOLE		13,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,929	17,820	SH		SOLE		17,820	0	0
INVITAE CORP	COM	46185L103	0	2,000	SH		SOLE		2,000	0	0
IROBOT CORP	COM	462726100	2	200	SH		SOLE		200	0	0
ISHARES BITCOIN TR	SHS	46438F101	84	2,158	SH		SOLE		2,158	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	70	1,698	SH		SOLE		1,698	0	0
ISHARES INC	MSCI WORLD ETF	464286392	127	878	SH		SOLE		878	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	134	4,130	SH		SOLE		4,130	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	19	275	SH		SOLE		275	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	4	100	SH		SOLE		100	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	82	3,323	SH		SOLE		3,323	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	96	9,750	SH		SOLE		9,750	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,736	52,158	SH		SOLE		52,158	0	0
ISHARES SILVER TR	ISHARES	46428Q109	73	3,260	SH		SOLE		3,260	0	0
ISHARES TR	EXPANDED TECH	464287515	863	10,100	SH		SOLE		10,100	0	0
ISHARES TR	BROAD USD HIGH	46435U853	11,368	310,219	SH		SOLE		310,219	0	0
ISHARES TR	SHORT TREAS BD	464288679	618	5,584	SH		SOLE		5,584	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	239	2,523	SH		SOLE		2,523	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,224	59,394	SH		SOLE		59,394	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	225	2,884	SH		SOLE		2,884	0	0
ISHARES TR	ISHARES BIOTECH	464287556	401	2,909	SH		SOLE		2,909	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	282	1,502	SH		SOLE		1,502	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	252	1,353	SH		SOLE		1,353	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	254	1,511	SH		SOLE		1,511	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	406	4,700	SH		SOLE		4,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	663	6,076	SH		SOLE		6,076	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	90	400	SH		SOLE		400	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	45	500	SH		SOLE		500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	382	9,341	SH		SOLE		9,341	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,017	44,624	SH		SOLE		44,624	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	40	508	SH		SOLE		508	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7	300	SH		SOLE		300	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,984	18,190	SH		SOLE		18,190	0	0
ISHARES TR	PFD AND INCM SEC	464288687	149	4,600	SH		SOLE		4,600	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	681	2,016	SH		SOLE		2,016	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	96	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	176	1,496	SH		SOLE		1,496	0	0
ISHARES TR	SELECT DIVID ETF	464287168	872	7,122	SH		SOLE		7,122	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	54	526	SH		SOLE		526	0	0
ISHARES TR	US CONSM STAPLES	464287812	224	3,321	SH		SOLE		3,321	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	168	3,321	SH		SOLE		3,321	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	25	237	SH		SOLE		237	0	0
JOHNSON & JOHNSON	COM	478160104	353	2,230	SH		SOLE		2,230	0	0
JPMORGAN CHASE & CO	COM	46625H100	64,568	323,631	SH		SOLE		323,631	0	0
KKR & CO INC	COM	48251W104	1,118	11,119	SH		SOLE		11,119	0	0
KRAFT HEINZ CO	COM	500754106	73	2,000	SH		SOLE		2,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	588	22,540	SH		SOLE		22,540	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	40	1,282	SH		SOLE		1,282	0	0
KT CORP	SPONSORED ADR	48268K101	28	2,000	SH		SOLE		2,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	31	SH		SOLE		31	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	94	1,663	SH		SOLE		1,663	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	457	7,988	SH		SOLE		7,988	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	171	24,193	SH		SOLE		24,193	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	116	16,337	SH		SOLE		16,337	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	73	1,734	SH		SOLE		1,734	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	173	3,944	SH		SOLE		3,944	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	99	1,663	SH		SOLE		1,663	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	223	3,327	SH		SOLE		3,327	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	196	6,654	SH		SOLE		6,654	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	449	15,208	SH		SOLE		15,208	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	41	4,514	SH		SOLE		4,514	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	134	1,250	SH		SOLE		1,250	0	0
LOCKHEED MARTIN CORP	COM	539830109	54	118	SH		SOLE		118	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	168	4,300	SH		SOLE		4,300	0	0
MARATHON PETE CORP	COM	56585A102	403	2,043	SH		SOLE		2,043	0	0
MARINE PETE TR	UNIT BEN INT	568423107	21	5,000	SH		SOLE		5,000	0	0
MARKEL GROUP INC	COM	570535104	106	70	SH		SOLE		70	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,492	17,757	SH		SOLE		17,757	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	222	775,000	SH		SOLE		775,000	0	0
MBIA INC	COM	55262C100	1,893	280,000	SH		SOLE		280,000	0	0
MCDONALDS CORP	COM	580135101	999	3,540	SH		SOLE		3,540	0	0
MERCK & CO INC	COM	58933Y105	264	2,000	SH		SOLE		2,000	0	0
MESA RTY TR	UNIT BEN INT	590660106	21	2,000	SH		SOLE		2,000	0	0
META MATERIALS INC	COM NEW	59134N302	0	61	SH		SOLE		61	0	0
META PLATFORMS INC	CL A	30303M102	2,013	4,076	SH		SOLE		4,076	0	0
METHANEX CORP	COM	59151K108	146	3,250	SH		SOLE		3,250	0	0
MICROSOFT CORP	COM	594918104	109,650	260,146	SH		SOLE		260,146	0	0
MICROSTRATEGY INC	CL A NEW	594972408	115	60	SH		SOLE		60	0	0
MODERNA INC	COM	60770K107	33	300	SH		SOLE		300	0	0
MONDELEZ INTL INC	CL A	609207105	65	925	SH		SOLE		925	0	0
MONTAUK RENEWABLES INC	COM	61218C103	773	197,859	SH		SOLE		197,859	0	0
MOODYS CORP	COM	615369105	226	579	SH		SOLE		579	0	0
MORGAN STANLEY	COM NEW	617446448	140	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	48	10,148	SH		SOLE		10,148	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	15	2,100	SH		SOLE		2,100	0	0
NETFLIX INC	COM	64110L106	652	1,061	SH		SOLE		1,061	0	0
NEWMONT CORP	COM	651639106	326	9,253	SH		SOLE		9,253	0	0
NEWS CORP NEW	CL A	65249B109	3	125	SH		SOLE		125	0	0
NIKE INC	CL B	654106103	437	4,640	SH		SOLE		4,640	0	0
NIO INC	SPON ADS	62914V106	17	3,651	SH		SOLE		3,651	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	751	SH		SOLE		751	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	35	6,000	SH		SOLE		6,000	0	0
NUTRIEN LTD	COM	67077M108	19	361	SH		SOLE		361	0	0
NVIDIA CORPORATION	COM	67066G104	13,453	14,897	SH		SOLE		14,897	0	0
ORACLE CORP	COM	68389X105	570	4,552	SH		SOLE		4,552	0	0
ORGANON & CO	COMMON STOCK	68622V106	29	1,530	SH		SOLE		1,530	0	0
OTIS WORLDWIDE CORP	COM	68902V107	82	822	SH		SOLE		822	0	0
PACER FDS TR	US CASH COWS 100	69374H881	144	2,500	SH		SOLE		2,500	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	3,685	359,338	SH		SOLE		359,338	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	181	15,500	SH		SOLE		15,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,169	32,580	SH		SOLE		32,580	0	0
PEMBINA PIPELINE CORP	COM	706327103	448	12,750	SH		SOLE		12,750	0	0
PEPSICO INC	COM	713448108	307	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	416	15,000	SH		SOLE		15,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	87	944	SH		SOLE		944	0	0
PHILLIPS 66	COM	718546104	215	1,353	SH		SOLE		1,353	0	0
PHOTRONICS INC	COM	719405102	3,889	191,856	SH		SOLE		191,856	0	0
PINTEREST INC	CL A	72352L106	48	1,375	SH		SOLE		1,375	0	0
PJT PARTNERS INC	COM CL A	69343T107	5	48	SH		SOLE		48	0	0
PPL CORP	COM	69351T106	86	3,135	SH		SOLE		3,135	0	0
PROCTER AND GAMBLE CO	COM	742718109	111	679	SH		SOLE		679	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	22	356	SH		SOLE		356	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	119	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G382	2	178	SH		SOLE		178	0	0
QUALCOMM INC	COM	747525103	507	3,000	SH		SOLE		3,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	29	24,600	SH		SOLE		24,600	0	0
REVVITY INC	COM	714046109	32	300	SH		SOLE		300	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	15	10,000	SH		SOLE		10,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	182	16,000	SH		SOLE		16,000	0	0
ROBLOX CORP	CL A	771049103	19	500	SH		SOLE		500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,065	98,478	SH		SOLE		98,478	0	0
ROYAL BK CDA	COM	780087102	933	9,287	SH		SOLE		9,287	0	0
RTX CORPORATION	COM	75513E101	160	1,645	SH		SOLE		1,645	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	36	2,500	SH		SOLE		2,500	0	0
SCHWAB CHARLES CORP	COM	808513105	170	2,350	SH		SOLE		2,350	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	401	19,850	SH		SOLE		19,850	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,676	70,982	SH		SOLE		70,982	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	9	128	SH		SOLE		128	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	97	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	826	5,590	SH		SOLE		5,590	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	64	412	SH		SOLE		412	0	0
SL GREEN RLTY CORP	COM	78440X887	1,902	35,397	SH		SOLE		35,397	0	0
SMUCKER J M CO	COM NEW	832696405	108	860	SH		SOLE		860	0	0
SNAP INC	CL A	83304A106	100	8,725	SH		SOLE		8,725	0	0
SNOWFLAKE INC	CL A	833445109	5,198	32,480	SH		SOLE		32,480	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	22	450	SH		SOLE		450	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	85	990	SH		SOLE		990	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,776	6,981	SH		SOLE		6,981	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,403	6,912	SH		SOLE		6,912	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,803	18,739	SH		SOLE		18,739	0	0
SPDR SER TR	S&P BIOTECH	78464A870	147	1,550	SH		SOLE		1,550	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	74	800	SH		SOLE		800	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	95	1,000	SH		SOLE		1,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	212	4,300	SH		SOLE		4,300	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	73	1,450	SH		SOLE		1,450	0	0
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	67	3,900	SH		SOLE		3,900	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,215	24,732	SH		SOLE		24,732	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	92	11,245	SH		SOLE		11,245	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	193	3,207	SH		SOLE		3,207	0	0
STARBUCKS CORP	COM	855244109	114	1,250	SH		SOLE		1,250	0	0
STARWOOD PPTY TR INC	COM	85571B105	102	5,000	SH		SOLE		5,000	0	0
STIFEL FINL CORP	COM	860630102	25	321	SH		SOLE		321	0	0
STRYKER CORPORATION	COM	863667101	244	680	SH		SOLE		680	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	61	60	SH		SOLE		60	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,652	110,000	SH		SOLE		110,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,525	69,701	SH		SOLE		69,701	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14	971	SH		SOLE		971	0	0
TARGET CORP	COM	87612E106	620	3,550	SH		SOLE		3,550	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	55	7,007	SH		SOLE		7,007	0	0
TESLA INC	COM	88160R101	179	990	SH		SOLE		990	0	0
TEXAS INSTRS INC	COM	882508104	173	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	4,328	71,315	SH		SOLE		71,315	0	0
UBER TECHNOLOGIES INC	COM	90353T100	156	2,000	SH		SOLE		2,000	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	50,867	207,900	SH		SOLE		207,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	62	126	SH		SOLE		126	0	0
UNITY SOFTWARE INC	COM	91332U101	21	773	SH		SOLE		773	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	1	109	SH		SOLE		109	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	170	5,498	SH		SOLE		5,498	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	135	1,802	SH		SOLE		1,802	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	89	2,371	SH		SOLE		2,371	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	45	600	SH		SOLE		600	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	208	1,280	SH		SOLE		1,280	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	211	925	SH		SOLE		925	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83	320	SH		SOLE		320	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,249	8,837	SH		SOLE		8,837	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	829	7,500	SH		SOLE		7,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	375	5,556	SH		SOLE		5,556	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	334	8,020	SH		SOLE		8,020	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	251	1,375	SH		SOLE		1,375	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,275	2,429	SH		SOLE		2,429	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	117	1,148	SH		SOLE		1,148	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	60	1,425	SH		SOLE		1,425	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	474	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	17	110	SH		SOLE		110	0	0
WALMART INC	COM	931142103	91	1,500	SH		SOLE		1,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	169	SH		SOLE		169	0	0
WATSCO INC	COM	942622200	338	780	SH		SOLE		780	0	0
WELLS FARGO CO NEW	COM	949746101	110	1,906	SH		SOLE		1,906	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	154	16,138	SH		SOLE		16,138	0	0
WESTROCK CO	COM	96145D105	1	25	SH		SOLE		25	0	0
WILLIAMS COS INC	COM	969457100	250	6,473	SH		SOLE		6,473	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	232	4,226	SH		SOLE		4,226	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	215	1,975	SH		SOLE		1,975	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	70	1,676	SH		SOLE		1,676	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	104	5,800	SH		SOLE		5,800	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	105	1,465	SH		SOLE		1,465	0	0
XENETIC BIOSCIENCES INC	COM	984015602	10	2,700	SH		SOLE		2,700	0	0
XPENG INC	ADS	98422D105	10	1,271	SH		SOLE		1,271	0	0

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