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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150   10,604,401 117,111 SH   SOLE   117,111 0 0
ABBOTT LABORATORIES ORD (NYS) COM 002824100   187,230 1,849 SH   SOLE   1,849 0 0
ACI WORLDWIDE ORD (NMS) COM 004498101   2,733,290 101,308 SH   SOLE   101,308 0 0
ADVANCED MICRO DEVICES ORD (NMS) COM 007903107   34,009 347 SH   SOLE   347 0 0
AMAZON COM ORD (NMS) COM 023135106   1,139,599 11,033 SH   SOLE   11,033 0 0
AMERICAN EXPRESS ORD (NYS) COM 025816109   114,310 693 SH   SOLE   693 0 0
AMERICAN INTERNATIONAL GROUP ORD (NYS) COM NEW 026874784   14,604 290 SH   SOLE   290 0 0
AMGEN ORD (NMS) COM 031162100   183,005 757 SH   SOLE   757 0 0
ANALOG DEVICES ORD (NMS) COM 032654105   23,272 118 SH   SOLE   118 0 0
ELEVANCE HEALTH ORD (NYS) COM 036752103   18,392 40 SH   SOLE   40 0 0
APPLE ORD (NMS) COM 037833100   3,360,497 20,379 SH   SOLE   20,379 0 0
ASBURY AUTOMOTIVE GROUP ORD (NYS) COM 043436104   5,250,000 25,000 SH   SOLE   25,000 0 0
BANK OF AMERICA ORD (NYS) COM 060505104   322,122 11,263 SH   SOLE   11,263 0 0
BANK OF NEW YORK MELLON ORD (NYS) COM 064058100   14,677 323 SH   SOLE   323 0 0
BERKSHIRE HATHAWAY CL B ORD (NYS) CL B New 084670702   803,728 2,603 SH   SOLE   2,603 0 0
BOEING ORD (NYS) COM 097023105   49,496 233 SH   SOLE   233 0 0
BOSTON SCIENTIFIC ORD (NYS) COM 101137107   13,558 271 SH   SOLE   271 0 0
BRISTOL MYERS SQUIBB ORD (NYS) COM 110122108   216,317 3,121 SH   SOLE   3,121 0 0
CIGNA ORD (NYS) COM 125523100   15,076 59 SH   SOLE   59 0 0
CVS HEALTH ORD (NYS) COM 126650100   45,552 613 SH   SOLE   613 0 0
CATERPILLAR ORD (NYS) COM 149123101   81,009 354 SH   SOLE   354 0 0
CHEVRON ORD (NYS) COM 166764100   985,486 6,040 SH   SOLE   6,040 0 0
Choice Hotels Intl Inc COM 169905106   122,648,593 1,046,579 SH   SOLE   1,046,579 0 0
CITIGROUP ORD (NYS) COM NEW 172967424   73,524 1,568 SH   SOLE   1,568 0 0
COCA-COLA ORD (NYS) COM 191216100   322,990 5,207 SH   SOLE   5,207 0 0
COLGATE PALMOLIVE ORD (NYS) COM 194162103   76,277 1,015 SH   SOLE   1,015 0 0
CROCS ORD (NMS) COM 227046109   5,057,600 40,000 SH   SOLE   40,000 0 0
Xtrackers Harvest CSI 300 China ETF XTRACK HRVST CSI 233051879   43,177,144 1,464,625 SH   SOLE   1,464,625 0 0
DANAHER ORD (NYS) COM 235851102   157,525 625 SH   SOLE   625 0 0
DEXCOM ORD (NMS) COM 252131107   2,091 18 SH   SOLE   18 0 0
WALT DISNEY ORD (NYS) COM 254687106   97,627 975 SH   SOLE   975 0 0
DOW ORD (NYS) COM 260557103   56,794 1,036 SH   SOLE   1,036 0 0
Eaton Vance Flting Rate Inc COM 278279104   6,400,633 653,125 SH   SOLE   653,125 0 0
EMERSON ELECTRIC ORD (NYS) COM 291011104   22,569 259 SH   SOLE   259 0 0
EURONET WORLDWIDE ORD (NMS) COM 298736109   5,595,000 50,000 SH   SOLE   50,000 0 0
GENERAL DYNAMICS ORD (NYS) COM 369550108   131,905 578 SH   SOLE   578 0 0
GENERAL ELECTRIC ORD (NYS) COM 369604301   52,867 553 SH   SOLE   553 0 0
Goldman Saches Access Treasury 0 ETF ACCES TREASURY 381430529   23,919,639 238,861 SH   SOLE   238,861 0 0
GRIFFON ORD (NYS) COM 398433102   19,745,144 616,843 SH   SOLE   616,843 0 0
HOME DEPOT ORD (NYS) COM 437076102   525,018 1,779 SH   SOLE   1,779 0 0
HONEYWELL INTERNATIONAL ORD (NMS) COM 438516106   235,078 1,230 SH   SOLE   1,230 0 0
INTEL ORD (NMS) COM 458140100   7,024 215 SH   SOLE   215 0 0
INTERNATIONAL BUSINESS MACHINES ORD (NYS) COM 459200101   406,117 3,098 SH   SOLE   3,098 0 0
INTUIT ORD (NMS) COM 461202103   10,254 23 SH   SOLE   23 0 0
Ishares MSCI Brazil ETF MSCI BRAZIL ETF 464286400   11,345,203 414,361 SH   SOLE   414,361 0 0
Ishares MSCI Mexico ETF MSCI MEXICO ETF 464286822   7,996,604 134,329 SH   SOLE   134,329 0 0
ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150   51,132,317 564,686 SH   SOLE   564,686 0 0
iShares TIPS Bond ETF US TIPS ETF 464287176   14,754,929 133,357 SH   SOLE   133,357 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   583,322 1,419 SH   SOLE   1,419 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   49,037,306 492,145 SH   SOLE   492,145 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   25,179,997 165,375 SH   SOLE   165,375 0 0
Ishare Global Clean Energy ETF GL CLEAN ENE ETF 464288224   569,249 28,779 SH   SOLE   28,779 0 0
JOHNSON & JOHNSON ORD (NYS) COM 478160104   730,050 4,710 SH   SOLE   4,710 0 0
KE HOLDINGS ADR REP 3 CL A ORD (NYS) SPONSORED ADS 482497104   35,796 1,900 SH   SOLE   1,900 0 0
KRAFT HEINZ ORD (NMS) COM 500754106   15,429 399 SH   SOLE   399 0 0
ELI LILLY ORD (NYS) COM 532457108   243,828 710 SH   SOLE   710 0 0
LOCKHEED MARTIN ORD (NYS) COM 539830109   294,511 623 SH   SOLE   623 0 0
LOWE'S COMPANIES ORD (NYS) COM 548661107   255,762 1,279 SH   SOLE   1,279 0 0
MCDONALD'S ORD (NYS) COM 580135101   443,741 1,587 SH   SOLE   1,587 0 0
MICROSOFT ORD (NMS) COM 594918104   3,949,422 13,699 SH   SOLE   13,699 0 0
MONDELEZ INTERNATIONAL CL A ORD (NMS) CL A 609207105   120,267 1,725 SH   SOLE   1,725 0 0
MORGAN STANLEY ORD (NYS) COM NEW 617446448   130,032 1,481 SH   SOLE   1,481 0 0
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) SPON ADR 647581206   2,240,500 58,029 SH   SOLE   58,029 0 0
NIKE CL B ORD (NYS) CL B 654106103   100,565 820 SH   SOLE   820 0 0
OLIN ORD (NYS) COM PAR $1 680665205   2,226,327 40,114 SH   SOLE   40,114 0 0
PALO ALTO NETWORKS ORD (NMS) COM 697435105   6,991 35 SH   SOLE   35 0 0
PEPSICO ORD (NMS) COM 713448108   368,611 2,022 SH   SOLE   2,022 0 0
PFIZER ORD (NYS) COM 717081103   163,363 4,004 SH   SOLE   4,004 0 0
PFSWEB ORD (NMS) COM NEW 717098206   1,281,710 302,290 SH   SOLE   302,290 0 0
PHILIP MORRIS INTERNATIONAL ORD (NYS) COM 718172109   178,648 1,837 SH   SOLE   1,837 0 0
PDD HOLDINGS ADS (NMS) SPONSORED ADS 722304102   476,348 6,276 SH   SOLE   6,276 0 0
PINDUODUO ADR REP 4 ORD (NMS) SPONSORED ADS 722304102   1,897,500 25,000 SH   SOLE   25,000 0 0
PROCTER & GAMBLE ORD (NYS) COM 742718109   549,856 3,698 SH   SOLE   3,698 0 0
PROGRESSIVE ORD (NYS) COM 743315103   73,819 516 SH   SOLE   516 0 0
QUALCOMM ORD (NMS) COM 747525103   43,505 341 SH   SOLE   341 0 0
CHARLES SCHWAB ORD (NYS) COM 808513105   51,071 975 SH   SOLE   975 0 0
SKYLINE CHAMPION ORD (NYS) COM 830830105   5,266,100 70,000 SH   SOLE   70,000 0 0
SOUTHERN ORD (NYS) COM 842587107   197,538 2,839 SH   SOLE   2,839 0 0
STARBUCKS ORD (NMS) COM 855244109   141,409 1,358 SH   SOLE   1,358 0 0
TJX ORD (NYS) COM 872540109   21,784 278 SH   SOLE   278 0 0
T MOBILE US ORD (NMS) COM 872590104   581,533 4,015 SH   SOLE   4,015 0 0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (NYS) SPONSORED ADS 874039100   181,389 1,950 SH   SOLE   1,950 0 0
TEXAS INSTRUMENTS ORD (NMS) COM 882508104   292,780 1,574 SH   SOLE   1,574 0 0
THERMO FISHER SCIENTIFIC ORD (NYS) COM 883556102   414,986 720 SH   SOLE   720 0 0
US BANCORP ORD (NYS) COM NEW 902973304   21,233 589 SH   SOLE   589 0 0
UNION PACIFIC ORD (NYS) COM 907818108   122,165 607 SH   SOLE   607 0 0
UNITED PARCEL SERVICE CL B ORD (NYS) CL B 911312106   163,146 841 SH   SOLE   841 0 0
WALMART ORD (NYS) COM 931142103   244,030 1,655 SH   SOLE   1,655 0 0
WELLS FARGO ORD (NYS) COM 949746101   143,539 3,840 SH   SOLE   3,840 0 0
WILLIAMS SONOMA ORD (NYS) COM 969904101   4,866,400 40,000 SH   SOLE   40,000 0 0
WILLSCOT MOBILE MINI HOLDIN CL A ORD (NMS) COM CL A 971378104   104,308 2,225 SH   SOLE   2,225 0 0
RAYTHEON TECHNOLOGIES ORD (NYS) COM NEW D 75513E101   189,103 1,931 SH   SOLE   1,931 0 0
TARGET ORD (NYS) COM 87612E106   18,219 110 SH   SOLE   110 0 0
IN8BIO, INC. (NMS) COM 45674E109   106,038 81,568 SH   SOLE   81,568 0 0
AT&T ORD (NYS) COM 00206R102   187,283 9,729 SH   SOLE   9,729 0 0
ABBVIE ORD (NYS) COM 00287Y109   404,481 2,538 SH   SOLE   2,538 0 0
ACADEMY SPORTS AND OUTDOORS ORD (NMS) COM 00402L107   987,755 15,138 SH   SOLE   15,138 0 0
ADOBE ORD (NMS) COM 00724F101   66,284 172 SH   SOLE   172 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD (NYS) SPONSORED ADS 01609W102   298,570 2,922 SH   SOLE   2,922 0 0
ALPHABET CL A ORD (NMS) CAP STK CL A 02079K305   1,450,975 13,988 SH   SOLE   13,988 0 0
ALTA EQUIPMENT GROUP CL A ORD (NYS) COM 02128L106   4,422,641 279,031 SH   SOLE   279,031 0 0
ALTRIA GROUP ORD (NYS) COM 02209S103   88,169 1,976 SH   SOLE   1,976 0 0
AMERICAN TOWER REIT (NYS) COM 03027X100   6,335 31 SH   SOLE   31 0 0
AVAYA HOLDINGS ORD (PNK) COM 05351X101   85 423,665 SH   SOLE   423,665 0 0
BLACKROCK ORD (NYS) COM 09247X101   78,287 117 SH   SOLE   117 0 0
BLUELINX ORD (NYS) CL A 09624H208   8,781,519 129,216 SH   SOLE   129,216 0 0
BOOKING HOLDINGS ORD (NMS) COM 09857L108   74,267 28 SH   SOLE   28 0 0
BROADCOM ORD (NMS) COM 11135F101   574,178 895 SH   SOLE   895 0 0
BUILDERS FIRSTSOURCE ORD (NYS) COM 12008R107   48,829 550 SH   SOLE   550 0 0
CISCO SYSTEMS ORD (NMS) COM 17275R102   352,909 6,751 SH   SOLE   6,751 0 0
COGNITION THERAPEUTICS ORD (NMS) COM 19243B102   99,000 50,000 SH   SOLE   50,000 0 0
COMCAST CL A ORD (NMS) COM 20030N101   213,244 5,625 SH   SOLE   5,625 0 0
CONOCOPHILLIPS ORD (NYS) COM 20825C104   20,536 207 SH   SOLE   207 0 0
CONSTELLATION ENERGY ORD (NMS) COM 21037T109   10,205 130 SH   SOLE   130 0 0
COSTCO WHOLESALE ORD (NMS) COM 22160K105   225,082 453 SH   SOLE   453 0 0
COUPANG CL A ORD (NYS) CL A 22266T109   154,560 9,660 SH   SOLE   9,660 0 0
DUKE ENERGY ORD (NYS) COM NEW 26441C204   164,481 1,705 SH   SOLE   1,705 0 0
EQT ORD (NYS) COM 26884L109   1,116,850 35,000 SH   SOLE   35,000 0 0
POLISHED EQY WARRANT (ASE) COM 28252C117   1,740 17,589 SH   SOLE   17,589 0 0
ETSY ORD (NMS) COM 29786A106   1,781 16 SH   SOLE   16 0 0
EXTREME NETWORKS ORD (NMS) COM 30226D106   14,818,000 775,000 SH   SOLE   775,000 0 0
EXXON MOBIL ORD (NYS) COM 30231G102   88,605 808 SH   SOLE   808 0 0
META PLATFORMS CL A ORD (NMS) CL A 30303M102   396,540 1,871 SH   SOLE   1,871 0 0
FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) SPONSORED ADS 35969L108   1,779,256 233,805 SH   SOLE   233,805 0 0
Global X MSCI Greece ETF MSCI GREECE ETF 37954Y319   16,798,827 557,720 SH   SOLE   557,720 0 0
GOLDMAN SACHS GROUP ORD (NYS) COM 38141G104   105,329 322 SH   SOLE   322 0 0
Headhunter Group PLC SPONSORED ADR 42207L106   0 18,639 SH   SOLE   18,639 0 0
H WORLD GROUP ADR (NMS) SPONSORED ADS 44332N106   2,303,480 47,029 SH   SOLE   47,029 0 0
HUTCHMED CHINA ADR (NMS) SPONSORED ADS 44842L103   976,500 75,000 SH   SOLE   75,000 0 0
INTERNATIONAL MONEY EXPRESS ORD (NMS) COM 46005L101   5,699,030 221,064 SH   SOLE   221,064 0 0
INTUITIVE SURGICAL ORD (NMS) COM NEW 46120E602   10,474 41 SH   SOLE   41 0 0
Ishares MSCI Poland ETF MSCI POLAND ETF 46429B606   34,148,716 2,247,599 SH   SOLE   2,247,599 0 0
ISHARES CORE MSCI EMERGING ETF MSCI EMERG MRKT 46434G103   28,491,525 584,024 SH   SOLE   584,024 0 0
ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH 46434V621   25,358,676 507,275 SH   SOLE   507,275 0 0
iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326   42,514,398 703,066 SH   SOLE   703,066 0 0
I3 VERTICALS CL A ORD (NMS) COM CL A 46571Y107   613,250 25,000 SH   SOLE   25,000 0 0
JPMORGAN CHASE ORD (NYS) COM 46625H100   473,937 3,637 SH   SOLE   3,637 0 0
JP Morgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837   13,060,152 259,542 SH   SOLE   259,542 0 0
KKR AND CO ORD (NYS) COM 48251W104   2,100,800 40,000 SH   SOLE   40,000 0 0
KANZHUN ADR REP 2 ORD (NMS) SPONSORED ADS 48553T106   88,604 4,656 SH   SOLE   4,656 0 0
LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) COM NEW 50540R409   2,753 12 SH   SOLE   12 0 0
LEGACY HOUSING ORD (NMS) COM 52472M101   1,323,062 58,131 SH   SOLE   58,131 0 0
MASTERCARD CL A ORD (NYS) CL A 57636Q104   420,829 1,158 SH   SOLE   1,158 0 0
MCKESSON ORD (NYS) COM 58155Q103   13,886 39 SH   SOLE   39 0 0
MERCK & CO ORD (NYS) COM 58933Y105   371,514 3,492 SH   SOLE   3,492 0 0
MERIDIANLINK ORD (NYS) COMMON STOCK 58985J105   692,000 40,000 SH   SOLE   40,000 0 0
METLIFE ORD (NYS) COM 59156R108   58,577 1,011 SH   SOLE   1,011 0 0
NIO ADS REP 1 CL A ORD (NYS) SPON ADS 62914V106   9,995 951 SH   SOLE   951 0 0
NETFLIX ORD (NMS) COM 64110L106   88,788 257 SH   SOLE   257 0 0
NEXTERA ENERGY ORD (NYS) COM 65339F101   42,856 556 SH   SOLE   556 0 0
MINISO GROUP HOLDING LTD ADR SPONSORED ADR 66981J102   1,174,388 66,200 SH   SOLE   66,200 0 0
NVIDIA ORD (NMS) COM 67066G104   1,631,899 5,875 SH   SOLE   5,875 0 0
ORACLE ORD (NYS) COM 68389X105   212,601 2,288 SH   SOLE   2,288 0 0
OZON HOLDINGS PLC SPONSORED ADR 69269L104   0 153,847 SH   SOLE   153,847 0 0
PG&E ORD (NYS) COM 69331C108   11,836 732 SH   SOLE   732 0 0
PAYPAL HOLDINGS ORD (NMS) COM 70450Y103   40,020 527 SH   SOLE   527 0 0
RIMINI STREET ORD (NMS) CL A 76674Q107   1,592,166 386,448 SH   SOLE   386,448 0 0
R1 RCM ORD (NMS) COM 77634L105   750,000 50,000 SH   SOLE   50,000 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   18,848,938 102,876 SH   SOLE   102,876 0 0
SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) COM 78467J100   4,235,250 75,000 SH   SOLE   75,000 0 0
SALESFORCE ORD (NYS) COM 79466L302   105,484 528 SH   SOLE   528 0 0
SEA ADS REP CL A ORD (NYS) SPONSORED ADS 81141R100   172,148 1,989 SH   SOLE   1,989 0 0
SPDR FUND MATERIALS SELECT SECTR ETF (PSE) SBI MATERIALS 81369Y100   136,638 1,694 SH   SOLE   1,694 0 0
SPDR FUND CONSUMER STAPLES ETF (PSE) CONSUMER STPLS 81369Y308   132,013 1,767 SH   SOLE   1,767 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF (PSE) COMMUNICATION 81369Y852   123,882 2,137 SH   SOLE   2,137 0 0
REAL ESTATE SELECT SCTR SPDR ETF (PSE) RL EST SEL SEC 81369Y860   164,023 4,388 SH   SOLE   4,388 0 0
SELECT SECTOR UTI SELECT SPDR ETF (PSE) SBI INT-INDS 81369Y886   22,202 328 SH   SOLE   328 0 0
SERVICENOW ORD (NYS) COM 81762P102   5,577 12 SH   SOLE   12 0 0
TESLA ORD (NMS) COM 88160R101   572,382 2,759 SH   SOLE   2,759 0 0
360 DIGITECH ADR (NMS) AMERICAN DEP 88557W101   99,677 5,138 SH   SOLE   5,138 0 0
3M ORD (NYS) COM 88579Y101   42,570 405 SH   SOLE   405 0 0
THUNDERBIRD ENTERTAI ORD (CVE) CLASS A COM 88605U107   4,036,687 1,628,532 SH   SOLE   1,628,532 0 0
TRICON RESIDENTIAL ORD (NYS) COM NPV 89612W102   732,515 94,518 SH   SOLE   94,518 0 0
TRIP COM GROUP ADR REP ORD (NMS) ADS 89677Q107   237,698 6,310 SH   SOLE   6,310 0 0
UNITEDHEALTH GRP ORD (NYS) COM 91324P102   687,146 1,454 SH   SOLE   1,454 0 0
VERIZON COMMUNICATIONS ORD (NYS) COM 92343V104   287,280 7,387 SH   SOLE   7,387 0 0
VISA CL A ORD (NYS) COM 92826C839   731,392 3,244 SH   SOLE   3,244 0 0
YUM CHINA ORD (NYS) COM 98850P109   568,672 8,971 SH   SOLE   8,971 0 0
ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) SPONSORED ADS A 98980A105   177,864 6,206 SH   SOLE   6,206 0 0
ACCENTURE CL A ORD (NYS) SHS CLASS A G1151C101   174,058 609 SH   SOLE   609 0 0
LINDE ORD (NYS) SHS G5494J103   81,040 228 SH   SOLE   228 0 0
MEDTRONIC ORD (NYS) SHS G5960L103   62,400 774 SH   SOLE   774 0 0
PAGSEGURO DIGITAL CL A ORD (NYS) COM CL A G68707101   149,555 17,451 SH   SOLE   17,451 0 0
VASTA PLATFORM CL A ORD (NMS) CL A G9440A109   114,815 35,768 SH   SOLE   35,768 0 0
VITRU ORD (NMS) COM G9440D103   653,394 28,708 SH   SOLE   28,708 0 0
Yandex CL A ORD SHS CL A N97284108   0 119,080 SH   SOLE   119,080 0 0
ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150   26,975,281 220,124 SH   SOLE 1 220,124 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   9,599,973 46,588 SH   SOLE 1 46,588 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   22,248,648 245,919 SH   SOLE 1 245,919 0 0
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   306,841 4,647 SH   SOLE 1 4,647 0 0
ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH 46434V621   9,602,195 141,931 SH   SOLE 1 141,931 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   7,296,990 29,428 SH   SOLE 1 29,428 0 0