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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150 21,020 250,899 SH   SOLE   250,899 0 0
ABBOTT LABORATORIES ORD (NYS) COM 002824100 129 1,187 SH   SOLE   1,187 0 0
ADVANCED MICRO DEVICES ORD (NMS) COM 007903107 10 129 SH   SOLE   129 0 0
ALIGN TECHNOLOGY ORD (NMS) COM 016255101 3 12 SH   SOLE   12 0 0
AMAZON COM ORD (NMS) COM 023135106 1,161 10,935 SH   SOLE   10,935 0 0
AMERICAN EXPRESS ORD (NYS) COM 025816109 113 813 SH   SOLE   813 0 0
AMERICAN INTERNATIONAL GROUP ORD (NYS) COM NEW 026874784 7 138 SH   SOLE   138 0 0
AMGEN ORD (NMS) COM 031162100 284 1,169 SH   SOLE   1,169 0 0
ELEVANCE HEALTH ORD (NYS) COM 036752103 20 42 SH   SOLE   42 0 0
APPLE ORD (NMS) COM 037833100 2,677 19,581 SH   SOLE   19,581 0 0
APPLIED BLOCKCHAIN ORD (NMS) COM NEW 038169207 168 160,000 SH   SOLE   160,000 0 0
ARENA GROUP HLDGS ORD (ASE) COM 040044109 0 1 SH   SOLE   1 0 0
ASBURY AUTOMOTIVE GROUP ORD (NYS) COM 043436104 2,540 15,000 SH   SOLE   15,000 0 0
BANK OF AMERICA ORD (NYS) COM 060505104 387 12,439 SH   SOLE   12,439 0 0
BANK OF NEW YORK MELLON ORD (NYS) COM 064058100 30 729 SH   SOLE   729 0 0
BOSTON SCIENTIFIC ORD (NYS) COM 101137107 8 223 SH   SOLE   223 0 0
BRISTOL MYERS SQUIBB ORD (NYS) COM 110122108 439 5,700 SH   SOLE   5,700 0 0
CVS HEALTH ORD (NYS) COM 126650100 13 142 SH   SOLE   142 0 0
CATERPILLAR ORD (NYS) COM 149123101 77 430 SH   SOLE   430 0 0
CENTURY COMMUNITIES ORD (NYS) COM 156504300 899 20,000 SH   SOLE   20,000 0 0
CHEVRON ORD (NYS) COM 166764100 884 6,108 SH   SOLE   6,108 0 0
Choice Hotels Intl Inc COM 169905106 123,862 1,109,579 SH   SOLE   1,109,579 0 0
CITIGROUP ORD (NYS) COM NEW 172967424 120 2,606 SH   SOLE   2,606 0 0
COCA-COLA ORD (NYS) COM 191216100 333 5,297 SH   SOLE   5,297 0 0
COLGATE PALMOLIVE ORD (NYS) COM 194162103 90 1,125 SH   SOLE   1,125 0 0
DANAHER ORD (NYS) COM 235851102 103 405 SH   SOLE   405 0 0
DEXCOM ORD (NMS) COM 252131107 5 64 SH   SOLE   64 0 0
WALT DISNEY ORD (NYS) COM 254687106 399 4,228 SH   SOLE   4,228 0 0
Eaton Vance Flting Rate Inc COM 278279104 13,210 1,375,926 SH   SOLE   1,375,926 0 0
EMERSON ELECTRIC ORD (NYS) COM 291011104 53 669 SH   SOLE   669 0 0
GENERAL DYNAMICS ORD (NYS) COM 369550108 64 289 SH   SOLE   289 0 0
GENERAL ELECTRIC ORD (NYS) COM 369604301 3 47 SH   SOLE   47 0 0
GILEAD SCIENCES ORD (NMS) COM 375558103 166 2,690 SH   SOLE   2,690 0 0
GRIFFON ORD (NYS) COM 398433102 12,614 450,000 SH   SOLE   450,000 0 0
HAYWARD HOLDINGS ORD (NYS) COM 421298100 1,079 75,000 SH   SOLE   75,000 0 0
HOME DEPOT ORD (NYS) COM 437076102 552 2,012 SH   SOLE   2,012 0 0
HONEYWELL INTERNATIONAL ORD (NMS) COM 438516106 202 1,161 SH   SOLE   1,161 0 0
HUMANA ORD (NYS) COM 444859102 10 21 SH   SOLE   21 0 0
INTEL ORD (NMS) COM 458140100 98 2,630 SH   SOLE   2,630 0 0
INTERNATIONAL BUSINESS MACHINES ORD (NYS) COM 459200101 527 3,730 SH   SOLE   3,730 0 0
ISHARES MSCI Brazil ETF MSCI BRAZIL ETF 464286400 5,097 186,095 SH   SOLE   186,095 0 0
ISHARES MSCI Chile ETF MSCI CHILE ETF 464286640 44,042 1,829,744 SH   SOLE   1,829,744 0 0
Ishares MSCI South Korea ETF MSCI SOUTH KOREA ETF 464286772 11,059 190,056 SH   SOLE   190,056 0 0
ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150 84,560 1,009,296 SH   SOLE   1,009,296 0 0
iShares TIPS Bond ETF US TIPS ETF 464287176 18,283 160,505 SH   SOLE   160,505 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 587 1,549 SH   SOLE   1,549 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 24,061 236,634 SH   SOLE   236,634 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 13,593 93,766 SH   SOLE   93,766 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 1-5YRS INVS 464288646 1,325 26,205 SH   SOLE   26,205 0 0
JOHNSON & JOHNSON ORD (NYS) COM 478160104 902 5,080 SH   SOLE   5,080 0 0
ELI LILLY ORD (NYS) COM 532457108 117 360 SH   SOLE   360 0 0
LOCKHEED MARTIN ORD (NYS) COM 539830109 289 672 SH   SOLE   672 0 0
LOWE'S COMPANIES ORD (NYS) COM 548661107 306 1,750 SH   SOLE   1,750 0 0
MASCO ORD (NYS) COM 574599106 1,012 20,000 SH   SOLE   20,000 0 0
MCDONALD'S ORD (NYS) COM 580135101 429 1,737 SH   SOLE   1,737 0 0
MICROSOFT ORD (NMS) COM 594918104 2,587 10,073 SH   SOLE   10,073 0 0
MONDELEZ INTERNATIONAL CL A ORD (NMS) CL A 609207105 106 1,715 SH   SOLE   1,715 0 0
NIKE CL B ORD (NYS) CL B 654106103 110 1,079 SH   SOLE   1,079 0 0
OLIN ORD (NYS) COM PAR $1 680665205 1,851 40,000 SH   SOLE   40,000 0 0
PEPSICO ORD (NMS) COM 713448108 346 2,075 SH   SOLE   2,075 0 0
PFIZER ORD (NYS) COM 717081103 166 3,167 SH   SOLE   3,167 0 0
PFSWEB ORD (NMS) COM NEW 717098206 2,940 250,000 SH   SOLE   250,000 0 0
PHILIP MORRIS INTERNATIONAL ORD (NYS) COM 718172109 192 1,946 SH   SOLE   1,946 0 0
PROCTER & GAMBLE ORD (NYS) COM 742718109 454 3,159 SH   SOLE   3,159 0 0
QUALCOMM ORD (NMS) COM 747525103 46 363 SH   SOLE   363 0 0
CHARLES SCHWAB ORD (NYS) COM 808513105 72 1,135 SH   SOLE   1,135 0 0
SIERRA WIRELESS ORD (NMS) COM 826516106 8,190 350,000 SH   SOLE   350,000 0 0
SKYLINE CHAMPION ORD (NYS) COM 830830105 1,423 30,000 SH   SOLE   30,000 0 0
SOUTHERN ORD (NYS) COM 842587107 123 1,718 SH   SOLE   1,718 0 0
STARBUCKS ORD (NMS) COM 855244109 45 586 SH   SOLE   586 0 0
T MOBILE US ORD (NMS) COM 872590104 361 2,680 SH   SOLE   2,680 0 0
TEXAS INSTRUMENTS ORD (NMS) COM 882508104 340 2,216 SH   SOLE   2,216 0 0
US BANCORP ORD (NYS) COM NEW 902973304 158 3,433 SH   SOLE   3,433 0 0
UNION PACIFIC ORD (NYS) COM 907818108 204 955 SH   SOLE   955 0 0
UNITED PARCEL SERVICE CL B ORD (NYS) CL B 911312106 114 623 SH   SOLE   623 0 0
WALMART ORD (NYS) COM 931142103 208 1,710 SH   SOLE   1,710 0 0
WELLS FARGO ORD (NYS) COM 949746101 189 4,816 SH   SOLE   4,816 0 0
WILLIAMS SONOMA ORD (NYS) COM 969904101 5,548 50,000 SH   SOLE   50,000 0 0
RAYTHEON TECHNOLOGIES ORD (NYS) COM NEW D 75513E101 150 1,560 SH   SOLE   1,560 0 0
IN8BIO, INC. (NMS) COM 45674E104 209 86,032 SH   SOLE   86,032 0 0
TARGET ORD (NYS) COM 87612E106 15 107 SH   SOLE   107 0 0
ABBVIE ORD (NYS) COM 00287Y109 380 2,481 SH   SOLE   2,481 0 0
ACADEMY SPORTS AND OUTDOORS ORD (NMS) COM 00402L107 1,777 50,000 SH   SOLE   50,000 0 0
ADOBE ORD (NMS) COM 00724F101 103 281 SH   SOLE   281 0 0
ACCENTURE CL A ORD (NYS) SHS CLASS A 00B4BNMY3 131 473 SH   SOLE   473 0 0
MEDTRONIC ORD (NYS) SHS 00BTN1Y11 22 243 SH   SOLE   243 0 0
ALPHABET CL A ORD (NMS) CAP STK CL A 02079K305 1,719 789 SH   SOLE   789 0 0
ALTA EQUIPMENT GROUP CL A ORD (NYS) COM 02128L106 2,243 250,000 SH   SOLE   250,000 0 0
ALTRIA GROUP ORD (NYS) COM 02209S103 82 1,970 SH   SOLE   1,970 0 0
AMERICAN OUTDOOR BRANDS ORD (NMS) COM 02875D109 493 51,789 SH   SOLE   51,789 0 0
ARCELORMITTAL ADR (NYS) NY REGISTRY SH 03938L203 1,469 65,000 SH   SOLE   65,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 562 14,300 SH   SOLE   14,300 0 0
AVAYA HOLDINGS ORD (NYS) COM 05351X101 1,512 675,000 SH   SOLE   675,000 0 0
BIOGEN ORD (NMS) COM 09062X103 5 26 SH   SOLE   26 0 0
BLACKROCK ORD (NYS) COM 09247X101 145 238 SH   SOLE   238 0 0
BLACKSTONE ORD (NYS) COM NEW 09260D107 2,281 25,000 SH   SOLE   25,000 0 0
BLUELINX ORD (NYS) CL A 09624H208 8,351 125,000 SH   SOLE   125,000 0 0
BROADCOM ORD (NMS) COM 11135F101 212 436 SH   SOLE   436 0 0
BUILDERS FIRSTSOURCE ORD (NYS) COM 12008R107 40 753 SH   SOLE   753 0 0
CAPITAL ONE FINANCIAL ORD (NYS) COM 14040H105 14 130 SH   SOLE   130 0 0
CENTENE ORD (NYS) COM 15135B101 9 109 SH   SOLE   109 0 0
CHARTER COMMUNICATIONS CL A ORD (NMS) CL A 16119P108 91 194 SH   SOLE   194 0 0
CISCO SYSTEMS ORD (NMS) COM 17275R102 181 4,235 SH   SOLE   4,235 0 0
COGNITION THERAPEUTICS ORD (NMS) COM 19243B102 170 79,751 SH   SOLE   79,751 0 0
COMCAST CL A ORD (NMS) COM 20030N101 226 5,761 SH   SOLE   5,761 0 0
DUKE ENERGY ORD (NYS) COM NEW 26441C204 275 2,566 SH   SOLE   2,566 0 0
DUPONT DE NEMOURS ORD (NYS) COM 26614N102 42 764 SH   SOLE   764 0 0
EQT ORD (NYS) COM 26884L109 1,032 30,000 SH   SOLE   30,000 0 0
1847 GOEDEKER EQY WARRANT (ASE) *W EXP 99/99/9999 Added 28252C117 5 17,589 SH   SOLE   17,589 0 0
EXTREME NETWORKS ORD (NMS) COM 30226D106 6,913 775,000 SH   SOLE   775,000 0 0
EXXON MOBIL ORD (NYS) COM 30231G102 49 572 SH   SOLE   572 0 0
META PLATFORMS CL A ORD (NMS) CL A 30303M102 280 1,735 SH   SOLE   1,735 0 0
FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) COM 31620M106 16 176 SH   SOLE   176 0 0
GENERAL MOTORS ORD (NYS) COM 37045V100 21 665 SH   SOLE   665 0 0
GLOBAL PAYMENTS ORD (NYS) COM 37940X102 4 37 SH   SOLE   37 0 0
GOLDMAN SACHS GROUP ORD (NYS) COM 38141G104 174 587 SH   SOLE   587 0 0
HCA HEALTHCARE ORD (NYS) COM 40412C101 7 42 SH   SOLE   42 0 0
Headhunter Group PLC SPONSORED ADR 42207L106 0 18,639 SH   SOLE   18,639 0 0
INTERNATIONAL MONEY EXPRESS ORD (NMS) COM 46005L101 5,675 277,233 SH   SOLE   277,233 0 0
Invesco DB Agriculture Fund AGRICULTURE FD 46140H106 7,749 380,204 SH   SOLE   380,204 0 0
Ishares MSCI India ETF MSCI INDIA ETF 46429B598 36,419 925,037 SH   SOLE   925,037 0 0
Ishares MSCI China ETF MSCI CHINA ETF 46429B671 85,885 1,540,500 SH   SOLE   1,540,500 0 0
ISHARES CORE MSCI EMERGING ETF MSCI EMERG MRKT 46434G103 19,260 392,584 SH   SOLE   392,584 0 0
Ishares MSCI Taiwan ETF MSCI TAIWAN ETF 46434G772 13,543 268,607 SH   SOLE   268,607 0 0
ISHARES MSCI Saudi Arabia ETF MSCI SAUDI ARBIA ETF 46434V423 23,688 572,077 SH   SOLE   572,077 0 0
ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH 46434V621 14,438 302,046 SH   SOLE   302,046 0 0
Ishares MSCI Core Europe CORE MSCI EUROPE 46434V738 2,144 44,133 SH   SOLE   44,133 0 0
iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 49,872 928,025 SH   SOLE   928,025 0 0
JPMORGAN CHASE ORD (NYS) COM 46625H100 807 7,165 SH   SOLE   7,165 0 0
KKR AND CO CL A ORD (NYS) COM 48251W104 2,777 60,000 SH   SOLE   60,000 0 0
LGI HOMES ORD (NMS) COM 50187T106 869 10,000 SH   SOLE   10,000 0 0
LPL FINANCIAL HOLDINGS ORD (NMS) COM 50212V100 53 286 SH   SOLE   286 0 0
LEGACY HOUSING ORD (NMS) COM 52472M101 701 53,726 SH   SOLE   53,726 0 0
M I HOMES ORD (NYS) COM 55305B101 1,151 29,027 SH   SOLE   29,027 0 0
MASTERCARD CL A ORD (NYS) CL A 57636Q104 396 1,255 SH   SOLE   1,255 0 0
MATCH GROUP ORD (NMS) COM 57667L107 5 66 SH   SOLE   66 0 0
MCKESSON ORD (NYS) COM 58155Q103 10 30 SH   SOLE   30 0 0
MERCK & CO ORD (NYS) COM 58933Y105 322 3,536 SH   SOLE   3,536 0 0
METLIFE ORD (NYS) COM 59156R108 192 3,065 SH   SOLE   3,065 0 0
MODERNA ORD (NMS) COM 60770K107 9 62 SH   SOLE   62 0 0
MOSAIC ORD (NYS) COM 61945C103 4 75 SH   SOLE   75 0 0
MINISO GROUP HOLDING LTD ADR SPONSORED ADR 66981J102 711 90,600 SH   SOLE   90,600 0 0
NVIDIA ORD (NMS) COM 67066G104 460 3,035 SH   SOLE   3,035 0 0
ORACLE ORD (NYS) COM 68389X105 36 513 SH   SOLE   513 0 0
OZON HOLDINGS PLC SPONSORED ADR 69269L104 0 153,847 SH   SOLE   153,847 0 0
PAYPAL HOLDINGS ORD (NMS) COM 70450Y103 4 60 SH   SOLE   60 0 0
Pimco Enhanced Short Maturity ETF ENHAN SHRT MA AC 72201R833 2,721 27,451 SH   SOLE   27,451 0 0
RIMINI STREET ORD (NMS) CL A 76674Q107 3,005 500,000 SH   SOLE   500,000 0 0
S&P GLOBAL ORD (NYS) COM 78409V104 38 112 SH   SOLE   112 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107 18,295 108,601 SH   SOLE   108,601 0 0
SALESFORCE ORD (NYS) COM 79466L302 69 420 SH   SOLE   420 0 0
SPDR FUND MATERIALS SELECT SECTR ETF (PSE) SBI MATERIALS 81369Y100 157 2,134 SH   SOLE   2,134 0 0
SPDR FUND CONSUMER STAPLES ETF (PSE) CONSUMER STPLS 81369Y308 207 2,861 SH   SOLE   2,861 0 0
ENERGY SELECT SECTOR SPDR ETF (PSE) ENERGY 81369Y506 49 680 SH   SOLE   680 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF (PSE) SBI INT-INDS 81369Y704 92 1,053 SH   SOLE   1,053 0 0
REAL ESTATE SELECT SCTR SPDR ETF (PSE) RL EST SEL SEC 81369Y860 186 4,548 SH   SOLE   4,548 0 0
SELECT SECTOR UTI SELECT SPDR ETF (PSE) SBI INT-UTILS 81369Y886 44 622 SH   SOLE   622 0 0
SERVICENOW ORD (NYS) COM 81762P102 7 14 SH   SOLE   14 0 0
TESLA ORD (NMS) COM 88160R101 657 975 SH   SOLE   975 0 0
3M ORD (NYS) COM 88579Y101 106 821 SH   SOLE   821 0 0
UBER TECHNOLOGIES INC (NYS) COM 90353T100 9 461 SH   SOLE   461 0 0
UNITEDHEALTH GRP ORD (NYS) COM 91324P102 805 1,567 SH   SOLE   1,567 0 0
VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD 92206C409 1,357 17,792 SH   SOLE   17,792 0 0
VERIZON COMMUNICATIONS ORD (NYS) COM 92343V104 353 6,956 SH   SOLE   6,956 0 0
VISA CL A ORD (NYS) COM 92826C839 431 2,188 SH   SOLE   2,188 0 0
LINDE ORD (NYS) SHS G5494J103 70 244 SH   SOLE   244 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 48,687 450,509 SH   SOLE 1 450,509 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 8,712 46,588 SH   SOLE 1 46,588 0 0
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 1,443 54,895 SH   SOLE 1 54,895 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 25,300 333,272 SH   SOLE 1 333,272 0 0
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 3,619 57,189 SH   SOLE 1 57,189 0 0
ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH 46434V621 8,722 141,931 SH   SOLE 1 141,931 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107 5,353 31,276 SH   SOLE 1 31,276 0 0
SPDR GENDER DIVERSITY ETF SSGA GNDR ETF 78468R747 17,617 179,839 SH   SOLE 1 179,839 0 0