Greenwich Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
APPLE INC	COM	037833100	46,035	354,303	SH		SOLE		354,303	0	0
ABBVIE INC	COM	00287Y109	2,151	13,313	SH		SOLE		13,313	0	0
AURORA CANNABIS INC	COM	05156X884	185	200,000	SH		SOLE		200,000	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	391	1,465	SH		SOLE		1,465	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	680	2,019	SH		SOLE		2,019	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,379	47,164	SH		SOLE		47,164	0	0
ADIENT PLC ORD	SHS	G0084W101	631	18,179	SH		SOLE		18,179	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	536	2,243	SH		SOLE		2,243	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	322	30,740	SH		SOLE		30,740	0	0
AGENUS INC	COM NEW	00847G705	39	16,300	SH		SOLE		16,300	0	0
AVANGRID INC	COM	05351W103	206	4,791	SH		SOLE		4,791	0	0
ALLSTATE CORP	COM	020002101	265	1,951	SH		SOLE		1,951	0	0
ALLEGION PLC ORD	SHS	G0176J109	1,570	14,912	SH		SOLE		14,912	0	0
APPLIED MATLS INC	COM	038222105	5,203	53,425	SH		SOLE		53,425	0	0
AMGEN INC	COM	031162100	358	1,362	SH		SOLE		1,362	0	0
ALPS TR ALERIAN MLP	ETF	00162Q452	216	5,665	SH		SOLE		5,665	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	53	14,366	SH		SOLE		14,366	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	797	3,764	SH		SOLE		3,764	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	SHS	02364W105	2,793	153,440	SH		SOLE		153,440	0	0
AMAZON COM INC	COM	023135106	1,299	15,470	SH		SOLE		15,470	0	0
AMPHENOL CORP NEW	CL A	032095101	794	10,429	SH		SOLE		10,429	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	114	20,200	SH		SOLE		20,200	0	0
ARROW ELECTRS INC	COM	042735100	2,362	22,589	SH		SOLE		22,589	0	0
BROADCOM INC	COM	11135F101	835	1,493	SH		SOLE		1,493	0	0
AMERICAN CENTY TR INTERNATIONAL LR	ETF	025072364	1,221	27,078	SH		SOLE		27,078	0	0
AMERICAN CENTY TR US LARGE CAP VLU	ETF	025072349	2,437	48,555	SH		SOLE		48,555	0	0
AMERICAN CENTY TR US SML CP VALU	ETF	025072877	4,395	58,988	SH		SOLE		58,988	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	164	494,329	SH		SOLE		494,329	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	8	10,800	SH		SOLE		10,800	0	0
AXON ENTERPRISE INC	COM	05464C101	4,465	26,909	SH		SOLE		26,909	0	0
BANK AMER CORP	COM	060505104	894	26,991	SH		SOLE		26,991	0	0
BARCLAYS PLC	ADR	06738E204	9,234	1,183,840	SH		SOLE		1,183,840	0	0
FRANKLIN RESOURCES INC	COM	354613101	15,848	600,749	SH		SOLE		600,749	0	0
BUNGE LIMITED	COM	G16962105	4,653	46,641	SH		SOLE		46,641	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	264	3,675	SH		SOLE		3,675	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX	ETF	92203J407	874	18,427	SH		SOLE		18,427	0	0
GLOBAL X FDS RBTCS ARTFL	INTE	37954Y715	312	15,165	SH		SOLE		15,165	0	0
POPULAR INC	COM NEW	733174700	1,929	29,081	SH		SOLE		29,081	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,988	6,435	SH		SOLE		6,435	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	379	55,000	SH		SOLE		55,000	0	0
BLACKSTONE GROUP INC COM	CL A	09260D107	3,047	41,069	SH		SOLE		41,069	0	0
CATERPILLAR INC DEL	COM	149123101	456	1,903	SH		SOLE		1,903	0	0
CBOE HLDGS INC	COM	12503M108	8,814	70,251	SH		SOLE		70,251	0	0
CAMECO CORP	COM	13321L108	4,534	200,000	SH		SOLE		200,000	0	0
CONFLUENT INC CLASS A	COM	20717M103	1,225	55,071	SH		SOLE		55,071	0	0
INVESCO EXCH TRADED FD TR II S&P GBL	WATER	46138E263	747	16,031	SH		SOLE		16,031	0	0
CIGNA CORP NEW	COM	125523100	4,910	14,817	SH		SOLE		14,817	0	0
COMCAST CORP NEW	CL A	20030N101	317	9,063	SH		SOLE		9,063	0	0
CENTENE CORP DEL	COM	15135B101	3,093	37,712	SH		SOLE		37,712	0	0
CONOCOPHILLIPS	COM	20825C104	328	2,782	SH		SOLE		2,782	0	0
COSTCO WHSL CORP NEW	COM	22160K105	666	1,459	SH		SOLE		1,459	0	0
COWEN INC	CL A NEW	223622606	956	24,750	SH		SOLE		24,750	0	0
SALESFORCE COM INC	COM	79466L302	298	2,251	SH		SOLE		2,251	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,929	963,452	SH		SOLE		963,452	0	0
CISCO SYS INC	COM	17275R102	4,388	92,117	SH		SOLE		92,117	0	0
CORTEVA INC	COM	22052L104	2,479	42,168	SH		SOLE		42,168	0	0
CVS HEALTH CORP	COM	126650100	2,251	24,153	SH		SOLE		24,153	0	0
CHEVRON CORP NEW	COM	166764100	672	3,743	SH		SOLE		3,743	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,399	107,500	SH		SOLE		107,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,477	21,524	SH		SOLE		21,524	0	0
DOLLAR GEN CORP NEW	COM	256677105	201	817	SH		SOLE		817	0	0
SPDR DOW JONES INDL AVRG UT SER 1	ETF	78467X109	4,476	13,510	SH		SOLE		13,510	0	0
DISNEY WALT CO	COM DISNEY	254687106	331	3,810	SH		SOLE		3,810	0	0
DOCUSIGN INC	COM	256163106	4,772	86,115	SH		SOLE		86,115	0	0
DOW INC	COM	260557103	2,205	43,766	SH		SOLE		43,766	0	0
DXC TECHNOLOGY CO	COM	23355L106	206	7,785	SH		SOLE		7,785	0	0
EBAY INC	COM	278642103	1,159	27,949	SH		SOLE		27,949	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	435	11,484	SH		SOLE		11,484	0	0
ISHARES TR MSCI EAFE	ETF	464287465	406	6,185	SH		SOLE		6,185	0	0
ISHARES INC MSCI EMRG	CHN	46434G764	636	13,406	SH		SOLE		13,406	0	0
EOS ENERGY ENTERPRISES INC COM	CL A	29415C101	75	50,450	SH		SOLE		50,450	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,019	259,616	SH		SOLE		259,616	0	0
FUELCELL ENERGY INC	COM	35952H601	57	20,392	SH		SOLE		20,392	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,447	169,661	SH		SOLE		169,661	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	3,927	183,000	SH		SOLE		183,000	0	0
SPDR SER TR BLOMBERG BRC	INV	78468R200	2,256	74,249	SH		SOLE		74,249	0	0
ARCIMOTO INC	COM NEW	039587209	46	13,964	SH		SOLE		13,964	0	0
GAMCO INVESTORS INC	COM	361438104	2,440	160,093	SH		SOLE		160,093	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	280	3,347	SH		SOLE		3,347	0	0
GILEAD SCIENCES INC	COM	375558103	608	7,086	SH		SOLE		7,086	0	0
GENERAL MLS INC	COM	370334104	311	3,710	SH		SOLE		3,710	0	0
SPDR GOLD TR GOLD	SHS	78463V107	767	4,522	SH		SOLE		4,522	0	0
GENERAL MTRS CO	COM	37045V100	1,652	49,115	SH		SOLE		49,115	0	0
ALPHABET INC CAP STK	CL C	02079K107	662	7,465	SH		SOLE		7,465	0	0
ALPHABET INC CAP STK	CL A	02079K305	576	6,531	SH		SOLE		6,531	0	0
GOPRO INC	CL A	38268T103	169	34,001	SH		SOLE		34,001	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,125	29,485	SH		SOLE		29,485	0	0
GSK PLC	SPONSORED ADR	37733W204	1,133	32,240	SH		SOLE		32,240	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	364	8,377	SH		SOLE		8,377	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474	664	22,605	SH		SOLE		22,605	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	80,000	209,189	SH		SOLE		209,189	0	0
SSGA ACTIVE TR BLKSTN GSOSRLN	ETF	78467V608	877	21,450	SH		SOLE		21,450	0	0
SASOL LTD	SPONSORED ADR	803866300	393	25,000	SH		SOLE		25,000	0	0
ISTAR INC	COM	45031U101	711	93,200	SH		SOLE		93,200	0	0
STATE STR CORP	COM	857477103	410	5,282	SH		SOLE		5,282	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,978	21,709	SH		SOLE		21,709	0	0
INVESCO EXCHNG TRADED FD TR SOLAR	ETF	46138G706	2,736	37,515	SH		SOLE		37,515	0	0
TEREX CORP NEW	COM	880779103	2,650	62,034	SH		SOLE		62,034	0	0
TILRAY INC	COM CL 2	88688T100	958	356,075	SH		SOLE		356,075	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	237	430	SH		SOLE		430	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	430	183	SH		SOLE		183	0	0
TEMPUR SEALY INTL INC	COM	88023U101	588	17,131	SH		SOLE		17,131	0	0
TRUECAR INC	COM	89785L107	573	228,407	SH		SOLE		228,407	0	0
TRACTOR SUPPLY CO	COM	892356106	244	1,083	SH		SOLE		1,083	0	0
TESLA MTRS INC	COM	88160R101	215	1,747	SH		SOLE		1,747	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	433	5,814	SH		SOLE		5,814	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,816	22,700	SH		SOLE		22,700	0	0
TEXAS INSTRS INC	COM	882508104	205	1,242	SH		SOLE		1,242	0	0
URANIUM ENERGY CORP	COM	916896103	404	104,000	SH		SOLE		104,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,860	20,483	SH		SOLE		20,483	0	0
UNION PAC CORP	COM	907818108	384	1,854	SH		SOLE		1,854	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	716	4,119	SH		SOLE		4,119	0	0
WISDOMTREE TR FLOATNG RAT	TREA	97717Y527	13,802	274,562	SH		SOLE		274,562	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	236	6,636	SH		SOLE		6,636	0	0
VISA INC COM	CL A	92826C839	293	1,412	SH		SOLE		1,412	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	1,967	10,714	SH		SOLE		10,714	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	1,826	23,552	SH		SOLE		23,552	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP	BD	92206C409	1,142	15,193	SH		SOLE		15,193	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX	US	922042775	972	19,389	SH		SOLE		19,389	0	0
VIRTU FINL INC	CL A	928254101	2,976	145,824	SH		SOLE		145,824	0	0
VIMEO INC COMMON	STOCK	92719V100	48	14,071	SH		SOLE		14,071	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	562	6,812	SH		SOLE		6,812	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US	ETF	922042676	352	8,525	SH		SOLE		8,525	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	2,523	12,380	SH		SOLE		12,380	0	0
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	4,222	12,017	SH		SOLE		12,017	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742	243	2,825	SH		SOLE		2,825	0	0
VIATRIS INC	COM	92556V106	271	24,304	SH		SOLE		24,304	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	1,471	37,728	SH		SOLE		37,728	0	0
VANGUARD STAR FD VG TL INTL STK	F	921909768	3,758	72,665	SH		SOLE		72,665	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	921946406	681	6,289	SH		SOLE		6,289	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,502	38,133	SH		SOLE		38,133	0	0
WESTERN DIGITAL CORP	COM	958102105	1,279	40,532	SH		SOLE		40,532	0	0
WEWORK INC	CL A	96209A104	14	10,002	SH		SOLE		10,002	0	0
WELLS FARGO & CO NEW PERP	PFD CNV A	949746804	614	518	SH		SOLE		518	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	48	31,447	SH		SOLE		31,447	0	0
WOLFSPEED INC	COM	977852102	1,940	28,103	SH		SOLE		28,103	0	0
WEYERHAEUSER CO	COM	962166104	17,269	557,059	SH		SOLE		557,059	0	0
SPDR SER TR S&P	BIOTECH	78464A870	845	10,176	SH		SOLE		10,176	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	279	3,593	SH		SOLE		3,593	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	1,048	11,976	SH		SOLE		11,976	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	2,305	67,383	SH		SOLE		67,383	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	283	4,019	SH		SOLE		4,019	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	430	3,168	SH		SOLE		3,168	0	0
EXXON MOBIL CORP	COM	30231G102	1,690	15,319	SH		SOLE		15,319	0	0
YANDEX N V SHS	CLASS A	N97284108	1,155	61,000	SH		SOLE		61,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,318	37,050	SH		SOLE		37,050	0	0
HOME DEPOT INC	COM	437076102	597	1,890	SH		SOLE		1,890	0	0
ISHARES TR CORE HIGH DV	ETF	46429B663	438	4,206	SH		SOLE		4,206	0	0
HALEON PLC SPON	ADS	405552100	322	40,302	SH		SOLE		40,302	0	0
HONEYWELL INTL INC	COM	438516106	210	982	SH		SOLE		982	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,205	75,484	SH		SOLE		75,484	0	0
HP INC	COM	40434L105	3,762	140,024	SH		SOLE		140,024	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	388	8,747	SH		SOLE		8,747	0	0
INTERACTIVE BROKERS GROUP IN COM	CL A	45841N107	255,153	3,526,650	SH		SOLE		3,526,650	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,551	60,690	SH		SOLE		60,690	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,924	18,751	SH		SOLE		18,751	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,593	15,198	SH		SOLE		15,198	0	0
ISHARES TR GLB INFRASTR	ETF	464288372	364	7,940	SH		SOLE		7,940	0	0
ISHARES TR CORE S&P MCP	ETF	464287507	724	2,995	SH		SOLE		2,995	0	0
ISHARES TR CORE S&P SCP	ETF	464287804	4,910	51,886	SH		SOLE		51,886	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	29	18,700	SH		SOLE		18,700	0	0
INTEL CORP	COM	458140100	1,756	66,456	SH		SOLE		66,456	0	0
INGERSOLL RAND INC	COM	45687V106	1,046	20,019	SH		SOLE		20,019	0	0
ISHARES TR CORE S&P500	ETF	464287200	1,217	3,167	SH		SOLE		3,167	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	1,682	9,646	SH		SOLE		9,646	0	0
ISHARES TR U.S. ENERGY	ETF	464287796	247	5,323	SH		SOLE		5,323	0	0
JANUS DETROIT STR TR HENDRSON AAA	CL	47103U845	1,062	21,551	SH		SOLE		21,551	0	0
JABIL INC	COM	466313103	1,648	24,170	SH		SOLE		24,170	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,938	61,534	SH		SOLE		61,534	0	0
JOHNSON & JOHNSON	COM	478160104	751	4,253	SH		SOLE		4,253	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,675	12,494	SH		SOLE		12,494	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	INC	46641Q837	2,680	53,470	SH		SOLE		53,470	0	0
KYNDRYL HLDGS INC COMMON	STOCK	50155Q100	254	22,821	SH		SOLE		22,821	0	0
KIMCO RLTY CORP	COM	49446R109	980	46,247	SH		SOLE		46,247	0	0
KIMBERLY CLARK CORP	COM	494368103	300	2,212	SH		SOLE		2,212	0	0
COCA COLA CO	COM	191216100	222	3,491	SH		SOLE		3,491	0	0
LILLY ELI & CO	COM	532457108	754	2,061	SH		SOLE		2,061	0	0
LOCKHEED MARTIN CORP	COM	539830109	221	455	SH		SOLE		455	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	64	12,339	SH		SOLE		12,339	0	0
MCDONALDS CORP	COM	580135101	624	2,366	SH		SOLE		2,366	0	0
MERCADOLIBRE INC	COM	58733R102	4,654	5,500	SH		SOLE		5,500	0	0
FACEBOOK INC	CL A	30303M102	448	3,727	SH		SOLE		3,727	0	0
MKS INSTRUMENT INC	COM	55306N104	341	4,024	SH		SOLE		4,024	0	0
3M CO	COM	88579Y101	280	2,337	SH		SOLE		2,337	0	0
MERCK & CO INC	COM	58933Y105	862	7,770	SH		SOLE		7,770	0	0
MORGAN STANLEY	COM NEW	617446448	2,106	24,766	SH		SOLE		24,766	0	0
MICROSOFT CORP	COM	594918104	12,565	52,392	SH		SOLE		52,392	0	0
MATCH GROUP INC NEW	COM	57667L107	780	18,809	SH		SOLE		18,809	0	0
MURPHY OIL CORP	COM	626717102	581	13,515	SH		SOLE		13,515	0	0
NASDAQ INC	COM	631103108	2,978	48,545	SH		SOLE		48,545	0	0
NEXTERA ENERGY INC	COM	65339F101	1,182	14,141	SH		SOLE		14,141	0	0
NETFLIX INC	COM	64110L106	270	915	SH		SOLE		915	0	0
NORTHROP GRUMMAN CORP	COM	666807102	229	421	SH		SOLE		421	0	0
SERVICENOW INC	COM	81762P102	430	1,108	SH		SOLE		1,108	0	0
NVIDIA CORP	COM	67066G104	26,102	178,612	SH		SOLE		178,612	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,041	11,476	SH		SOLE		11,476	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	605	15,730	SH		SOLE		15,730	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	101	11,703	SH		SOLE		11,703	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	12,940	305,704	SH		SOLE		305,704	0	0
ORACLE CORP	COM	68389X105	27,179	332,508	SH		SOLE		332,508	0	0
OSHKOSH CORP	COM	688239201	4,285	48,584	SH		SOLE		48,584	0	0
PEPSICO INC	COM	713448108	805	4,457	SH		SOLE		4,457	0	0
PFIZER INC	COM	717081103	6,315	123,243	SH		SOLE		123,243	0	0
ISHARES TR U.S. PFD STK	ETF	464288687	411	13,459	SH		SOLE		13,459	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	117	16,524	SH		SOLE		16,524	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,059	6,984	SH		SOLE		6,984	0	0
PRECIGEN INC	COM	74017N105	76	50,000	SH		SOLE		50,000	0	0
PARKER HANNIFIN CORP	COM	701094104	3,528	12,123	SH		SOLE		12,123	0	0
ISHARES INC MSCI GBL	ETF NEW	46434G848	1,111	27,103	SH		SOLE		27,103	0	0
PIPER JAFFRAY COS	COM	724078100	2,681	20,590	SH		SOLE		20,590	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,308	203,696	SH		SOLE		203,696	0	0
PENTAIR PLC	SHS	G7S00T104	666	14,799	SH		SOLE		14,799	0	0
PAYSAFE LIMITED	SHS	G6964L206	371	26,745	SH		SOLE		26,745	0	0
PACER FDS TR TRENDPILOT US	BD	69374H642	201	10,000	SH		SOLE		10,000	0	0
QUANTA SVCS INC	COM	74762E102	1,476	10,355	SH		SOLE		10,355	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,234	45,412	SH		SOLE		45,412	0	0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	ETF	33736Q104	706	13,421	SH		SOLE		13,421	0	0
QUALCOMM INC	COM	747525103	655	5,954	SH		SOLE		5,954	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,882	37,113	SH		SOLE		37,113	0	0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD	ACHIV	33738R506	1,956	44,546	SH		SOLE		44,546	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,625	16,112	SH		SOLE		16,112	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,353	109,141	SH		SOLE		109,141	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	114	13,913	SH		SOLE		13,913	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB	ETF	301505707	368	7,939	SH		SOLE		7,939	0	0
ROPER TECHNOLOGIES INC	COM	776696106	234	543	SH		SOLE		543	0	0
INVESCO T S&P500 EQL WGT	ETF	46137V357	316	2,237	SH		SOLE		2,237	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	695	6,888	SH		SOLE		6,888	0	0
SAFEHOLD INC	COM	78645L100	246	8,594	SH		SOLE		8,594	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	40,037	480,866	SH		SOLE		480,866	0	0
SPDR SERIES TRUST S&P DIVID	ETF	78464A763	200	1,600	SH		SOLE		1,600	0	0
STIFEL FINL CORP	COM	860630102	1,373	23,514	SH		SOLE		23,514	0	0
ISHARES TR 0-3 MNTH	TREASRY	46436E718	12,853	128,348	SH		SOLE		128,348	0	0
PROSHARES TR SHORT S&P 500	NE	74347B425	160	10,000	SH		SOLE		10,000	0	0
SMUCKER J M CO	COM NEW	832696405	896	5,656	SH		SOLE		5,656	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	572	2,821	SH		SOLE		2,821	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,247	33,213	SH		SOLE		33,213	0	0