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
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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
APPLE INC	COM	037833100	58,158	352,689	SH		SOLE		352,689	0	0
ABBVIE INC	COM	00287Y109	2,128	13,355	SH		SOLE		13,355	0	0
AURORA CANNABIS INC	COM	05156X884	139	200,000	SH		SOLE		200,000	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	414	1,449	SH		SOLE		1,449	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	771	1,999	SH		SOLE		1,999	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,785	47,514	SH		SOLE		47,514	0	0
ADIENT PLC ORD	SHS	G0084W101	766	18,704	SH		SOLE		18,704	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	506	2,271	SH		SOLE		2,271	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	301	27,450	SH		SOLE		27,450	0	0
AGENUS INC	COM NEW	00847G705	34	22,200	SH		SOLE		22,200	0	0
ALLSTATE CORP	COM	020002101	216	1,951	SH		SOLE		1,951	0	0
ALLEGION PLC ORD	SHS	G0176J109	1,581	14,815	SH		SOLE		14,815	0	0
APPLIED MATLS INC	COM	038222105	6,543	53,266	SH		SOLE		53,266	0	0
AMGEN INC	COM	031162100	328	1,359	SH		SOLE		1,359	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	71	14,366	SH		SOLE		14,366	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	752	3,682	SH		SOLE		3,682	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	SHS	02364W105	3,230	153,440	SH		SOLE		153,440	0	0
AMAZON COM INC	COM	023135106	1,541	14,922	SH		SOLE		14,922	0	0
AMPHENOL CORP NEW	CL A	032095101	852	10,429	SH		SOLE		10,429	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	105	20,001	SH		SOLE		20,001	0	0
ARROW ELECTRS INC	COM	042735100	2,817	22,561	SH		SOLE		22,561	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	438	7,682	SH		SOLE		7,682	0	0
BROADCOM INC	COM	11135F101	950	1,481	SH		SOLE		1,481	0	0
AMERICAN CENTY TR INTERNATIONAL LR	ETF	025072364	1,331	27,622	SH		SOLE		27,622	0	0
AMERICAN CENTY TR US LARGE CAP VLU	ETF	025072349	2,852	55,798	SH		SOLE		55,798	0	0
AMERICAN CENTY TR US SML CP VALU	ETF	025072877	4,545	61,364	SH		SOLE		61,364	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	117	320,861	SH		SOLE		320,861	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	8	10,800	SH		SOLE		10,800	0	0
AXON ENTERPRISE INC	COM	05464C101	6,050	26,909	SH		SOLE		26,909	0	0
BANK AMER CORP	COM	060505104	771	26,964	SH		SOLE		26,964	0	0
BARCLAYS PLC	ADR	06738E204	8,508	1,183,340	SH		SOLE		1,183,340	0	0
FRANKLIN RESOURCES INC	COM	354613101	16,152	599,553	SH		SOLE		599,553	0	0
BUNGE LIMITED	COM	G16962105	4,513	47,249	SH		SOLE		47,249	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	280	4,042	SH		SOLE		4,042	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX	ETF	92203J407	857	17,518	SH		SOLE		17,518	0	0
GLOBAL X FDS RBTCS ARTFL	INTE	37954Y715	387	15,165	SH		SOLE		15,165	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	101	14,022	SH		SOLE		14,022	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,038	6,984	SH		SOLE		6,984	0	0
PRECIGEN INC	COM	74017N105	53	50,000	SH		SOLE		50,000	0	0
PARKER HANNIFIN CORP	COM	701094104	4,104	12,211	SH		SOLE		12,211	0	0
ISHARES INC MSCI GBL	ETF NEW	46434G848	1,120	26,228	SH		SOLE		26,228	0	0
PIPER JAFFRAY COS	COM	724078100	2,794	20,155	SH		SOLE		20,155	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,739	205,802	SH		SOLE		205,802	0	0
PENTAIR PLC	SHS	G7S00T104	818	14,799	SH		SOLE		14,799	0	0
PRIME MEDICINE INC	COM	74168J101	4,293	349,000	SH		SOLE		349,000	0	0
PAYSAFE LIMITED	SHS	G6964L206	462	26,745	SH		SOLE		26,745	0	0
QUANTA SVCS INC	COM	74762E102	1,736	10,415	SH		SOLE		10,415	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,447	45,392	SH		SOLE		45,392	0	0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	ETF	33736Q104	427	9,940	SH		SOLE		9,940	0	0
QUALCOMM INC	COM	747525103	791	6,197	SH		SOLE		6,197	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,584	36,094	SH		SOLE		36,094	0	0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD	ACHIV	33738R506	1,653	36,845	SH		SOLE		36,845	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,233	16,105	SH		SOLE		16,105	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,014	108,533	SH		SOLE		108,533	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	101	12,687	SH		SOLE		12,687	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB	ETF	301505707	434	7,939	SH		SOLE		7,939	0	0
ROPER TECHNOLOGIES INC	COM	776696106	218	496	SH		SOLE		496	0	0
INVESCO T S&P500 EQL WGT	ETF	46137V357	324	2,237	SH		SOLE		2,237	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	647	6,604	SH		SOLE		6,604	0	0
SAFEHOLD INC	COM	78645L100	684	23,282	SH		SOLE		23,282	0	0
SPDR SERIES TRUST S&P DIVID	ETF	78464A763	201	1,627	SH		SOLE		1,627	0	0
STIFEL FINL CORP	COM	860630102	1,356	22,949	SH		SOLE		22,949	0	0
ISHARES TR 0-3 MNTH	TREASRY	46436E718	14,055	139,744	SH		SOLE		139,744	0	0
SMUCKER J M CO	COM NEW	832696405	874	5,556	SH		SOLE		5,556	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	740	2,811	SH		SOLE		2,811	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,031	33,448	SH		SOLE		33,448	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474	662	22,355	SH		SOLE		22,355	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	85,217	208,157	SH		SOLE		208,157	0	0
SSGA ACTIVE TR BLKSTN GSOSRLN	ETF	78467V608	842	20,300	SH		SOLE		20,300	0	0
SASOL LTD	SPONSORED ADR	803866300	341	25,000	SH		SOLE		25,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	248	14,259	SH		SOLE		14,259	0	0
STATE STR CORP	COM	857477103	386	5,094	SH		SOLE		5,094	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,545	21,569	SH		SOLE		21,569	0	0
INVESCO EXCHNG TRADED FD TR SOLAR	ETF	46138G706	2,912	37,515	SH		SOLE		37,515	0	0
TEREX CORP NEW	COM	880779103	2,987	61,745	SH		SOLE		61,745	0	0
TILRAY INC	COM CL 2	88688T100	901	356,075	SH		SOLE		356,075	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	249	432	SH		SOLE		432	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	319	187	SH		SOLE		187	0	0
TEMPUR SEALY INTL INC	COM	88023U101	203	5,131	SH		SOLE		5,131	0	0
TRUECAR INC	COM	89785L107	115	50,000	SH		SOLE		50,000	0	0
TRACTOR SUPPLY CO	COM	892356106	233	991	SH		SOLE		991	0	0
TESLA MTRS INC	COM	88160R101	292	1,407	SH		SOLE		1,407	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	625	6,714	SH		SOLE		6,714	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,174	22,689	SH		SOLE		22,689	0	0
TEXAS INSTRS INC	COM	882508104	222	1,195	SH		SOLE		1,195	0	0
URANIUM ENERGY CORP	COM	916896103	300	104,000	SH		SOLE		104,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,568	20,246	SH		SOLE		20,246	0	0
UNION PAC CORP	COM	907818108	363	1,804	SH		SOLE		1,804	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	802	4,136	SH		SOLE		4,136	0	0
WISDOMTREE TR FLOATNG RAT	TREA	97717Y527	15,343	305,215	SH		SOLE		305,215	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	223	6,614	SH		SOLE		6,614	0	0
VISA INC COM	CL A	92826C839	318	1,412	SH		SOLE		1,412	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	2,242	11,827	SH		SOLE		11,827	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	1,802	22,457	SH		SOLE		22,457	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP	BD	92206C409	1,024	13,438	SH		SOLE		13,438	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX	US	922042775	971	18,169	SH		SOLE		18,169	0	0
VIRTU FINL INC	CL A	928254101	2,775	146,824	SH		SOLE		146,824	0	0
VIMEO INC COMMON	STOCK	92719V100	54	14,071	SH		SOLE		14,071	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	495	5,965	SH		SOLE		5,965	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US	ETF	922042676	306	7,541	SH		SOLE		7,541	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	2,619	12,415	SH		SOLE		12,415	0	0
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	4,801	12,766	SH		SOLE		12,766	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742	260	2,825	SH		SOLE		2,825	0	0
VIATRIS INC	COM	92556V106	228	23,650	SH		SOLE		23,650	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	1,526	37,782	SH		SOLE		37,782	0	0
VANGUARD STAR FD VG TL INTL STK	F	921909768	3,978	72,045	SH		SOLE		72,045	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	921946406	703	6,664	SH		SOLE		6,664	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,589	40,861	SH		SOLE		40,861	0	0
WESTERN DIGITAL CORP	COM	958102105	1,527	40,532	SH		SOLE		40,532	0	0
WEWORK INC	CL A	96209A104	17	22,002	SH		SOLE		22,002	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	42	31,447	SH		SOLE		31,447	0	0
WOLFSPEED INC	COM	977852102	1,825	28,103	SH		SOLE		28,103	0	0
WEYERHAEUSER CO	COM	962166104	16,754	556,041	SH		SOLE		556,041	0	0
SPDR SER TR S&P	BIOTECH	78464A870	843	11,058	SH		SOLE		11,058	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	290	3,593	SH		SOLE		3,593	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	669	8,076	SH		SOLE		8,076	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	2,161	67,230	SH		SOLE		67,230	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	201	1,330	SH		SOLE		1,330	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	397	3,068	SH		SOLE		3,068	0	0
EXXON MOBIL CORP	COM	30231G102	1,595	14,544	SH		SOLE		14,544	0	0
YANDEX N V SHS	CLASS A	N97284108	1,155	61,000	SH		SOLE		61,000	0	0
POPULAR INC	COM NEW	733174700	1,721	29,982	SH		SOLE		29,982	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,926	6,238	SH		SOLE		6,238	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	309	55,000	SH		SOLE		55,000	0	0
BLACKSTONE GROUP INC COM	CL A	09260D107	3,578	40,728	SH		SOLE		40,728	0	0
CATERPILLAR INC DEL	COM	149123101	539	2,357	SH		SOLE		2,357	0	0
CBOE HLDGS INC	COM	12503M108	9,434	70,274	SH		SOLE		70,274	0	0
CAMECO CORP	COM	13321L108	5,234	200,000	SH		SOLE		200,000	0	0
CONFLUENT INC CLASS A	COM	20717M103	1,326	55,071	SH		SOLE		55,071	0	0
INVESCO EXCH TRADED FD TR II S&P GBL	WATER	46138E263	799	16,031	SH		SOLE		16,031	0	0
CIGNA CORP NEW	COM	125523100	3,792	14,838	SH		SOLE		14,838	0	0
COMCAST CORP NEW	CL A	20030N101	318	8,394	SH		SOLE		8,394	0	0
CENTENE CORP DEL	COM	15135B101	2,400	37,966	SH		SOLE		37,966	0	0
CONOCOPHILLIPS	COM	20825C104	259	2,616	SH		SOLE		2,616	0	0
COSTCO WHSL CORP NEW	COM	22160K105	706	1,421	SH		SOLE		1,421	0	0
SALESFORCE COM INC	COM	79466L302	450	2,251	SH		SOLE		2,251	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	857	963,452	SH		SOLE		963,452	0	0
CISCO SYS INC	COM	17275R102	4,810	92,022	SH		SOLE		92,022	0	0
CORTEVA INC	COM	22052L104	2,534	42,009	SH		SOLE		42,009	0	0
CVS HEALTH CORP	COM	126650100	1,795	24,153	SH		SOLE		24,153	0	0
CHEVRON CORP NEW	COM	166764100	611	3,744	SH		SOLE		3,744	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,244	107,500	SH		SOLE		107,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,533	21,362	SH		SOLE		21,362	0	0
DEERE & CO	COM	244199105	226	548	SH		SOLE		548	0	0
SPDR DOW JONES INDL AVRG UT SER 1	ETF	78467X109	4,541	13,653	SH		SOLE		13,653	0	0
DISNEY WALT CO	COM DISNEY	254687106	377	3,765	SH		SOLE		3,765	0	0
DOCUSIGN INC	COM	256163106	5,019	86,090	SH		SOLE		86,090	0	0
DOW INC	COM	260557103	2,378	43,386	SH		SOLE		43,386	0	0
DXC TECHNOLOGY CO	COM	23355L106	202	7,912	SH		SOLE		7,912	0	0
EBAY INC	COM	278642103	1,236	27,851	SH		SOLE		27,851	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	421	10,666	SH		SOLE		10,666	0	0
ISHARES TR MSCI EAFE	ETF	464287465	442	6,185	SH		SOLE		6,185	0	0
ISHARES INC MSCI EMRG	CHN	46434G764	670	13,585	SH		SOLE		13,585	0	0
EOS ENERGY ENTERPRISES INC COM	CL A	29415C101	130	50,450	SH		SOLE		50,450	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,330	264,262	SH		SOLE		264,262	0	0
FUELCELL ENERGY INC	COM	35952H601	58	20,392	SH		SOLE		20,392	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	259	266	SH		SOLE		266	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,735	164,618	SH		SOLE		164,618	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	4,211	183,000	SH		SOLE		183,000	0	0
SPDR SER TR BLOMBERG BRC	INV	78468R200	2,007	65,965	SH		SOLE		65,965	0	0
ARCIMOTO INC	COM NEW	039587209	20	13,964	SH		SOLE		13,964	0	0
GAMCO INVESTORS INC	COM	361438104	3,034	160,093	SH		SOLE		160,093	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	304	3,178	SH		SOLE		3,178	0	0
GILEAD SCIENCES INC	COM	375558103	536	6,462	SH		SOLE		6,462	0	0
GENERAL MLS INC	COM	370334104	317	3,710	SH		SOLE		3,710	0	0
SPDR GOLD TR GOLD	SHS	78463V107	927	5,058	SH		SOLE		5,058	0	0
GENERAL MTRS CO	COM	37045V100	1,808	49,294	SH		SOLE		49,294	0	0
ALPHABET INC CAP STK	CL C	02079K107	814	7,828	SH		SOLE		7,828	0	0
ALPHABET INC CAP STK	CL A	02079K305	674	6,494	SH		SOLE		6,494	0	0
GOPRO INC	CL A	38268T103	178	35,301	SH		SOLE		35,301	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,640	29,469	SH		SOLE		29,469	0	0
GSK PLC	SPONSORED ADR	37733W204	1,146	32,216	SH		SOLE		32,216	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	458	10,841	SH		SOLE		10,841	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,040	37,050	SH		SOLE		37,050	0	0
HOME DEPOT INC	COM	437076102	543	1,839	SH		SOLE		1,839	0	0
ISHARES TR CORE HIGH DV	ETF	46429B663	459	4,516	SH		SOLE		4,516	0	0
HALEON PLC SPON	ADS	405552100	328	40,302	SH		SOLE		40,302	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,201	75,364	SH		SOLE		75,364	0	0
HP INC	COM	40434L105	4,110	140,024	SH		SOLE		140,024	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	451	8,747	SH		SOLE		8,747	0	0
INTERACTIVE BROKERS GROUP IN COM	CL A	45841N107	241,584	2,926,161	SH		SOLE		2,926,161	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,927	60,466	SH		SOLE		60,466	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,938	18,582	SH		SOLE		18,582	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,407	15,303	SH		SOLE		15,303	0	0
ISHARES TR GLB INFRASTR	ETF	464288372	379	7,940	SH		SOLE		7,940	0	0
ISHARES TR CORE S&P MCP	ETF	464287507	712	2,845	SH		SOLE		2,845	0	0
ISHARES TR CORE S&P SCP	ETF	464287804	4,724	48,854	SH		SOLE		48,854	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	17	21,000	SH		SOLE		21,000	0	0
INTEL CORP	COM	458140100	2,360	72,233	SH		SOLE		72,233	0	0
INGERSOLL RAND INC	COM	45687V106	1,160	19,943	SH		SOLE		19,943	0	0
ISHARES TR CORE S&P500	ETF	464287200	1,272	3,094	SH		SOLE		3,094	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	1,709	9,580	SH		SOLE		9,580	0	0
ISHARES TR U.S. ENERGY	ETF	464287796	233	5,315	SH		SOLE		5,315	0	0
JANUS DETROIT STR TR HENDRSON AAA	CL	47103U845	2,775	56,045	SH		SOLE		56,045	0	0
JABIL INC	COM	466313103	1,073	12,175	SH		SOLE		12,175	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,739	62,088	SH		SOLE		62,088	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,311	28,088	SH		SOLE		28,088	0	0
JOHNSON & JOHNSON	COM	478160104	660	4,261	SH		SOLE		4,261	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,649	12,658	SH		SOLE		12,658	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	INC	46641Q837	1,447	28,765	SH		SOLE		28,765	0	0
KYNDRYL HLDGS INC COMMON	STOCK	50155Q100	331	22,425	SH		SOLE		22,425	0	0
KIMCO RLTY CORP	COM	49446R109	906	46,407	SH		SOLE		46,407	0	0
KIMBERLY CLARK CORP	COM	494368103	297	2,212	SH		SOLE		2,212	0	0
COCA COLA CO	COM	191216100	219	3,529	SH		SOLE		3,529	0	0
KRANESHARES TR GLOBAL CARB	STRA	500767678	212	5,357	SH		SOLE		5,357	0	0
LILLY ELI & CO	COM	532457108	640	1,864	SH		SOLE		1,864	0	0
LOCKHEED MARTIN CORP	COM	539830109	219	464	SH		SOLE		464	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	46	17,198	SH		SOLE		17,198	0	0
LUMOS PHARMA INC	COM	55028X109	99	30,028	SH		SOLE		30,028	0	0
MCDONALDS CORP	COM	580135101	666	2,383	SH		SOLE		2,383	0	0
MERCADOLIBRE INC	COM	58733R102	7,249	5,500	SH		SOLE		5,500	0	0
FACEBOOK INC	CL A	30303M102	680	3,207	SH		SOLE		3,207	0	0
MKS INSTRUMENT INC	COM	55306N104	317	3,580	SH		SOLE		3,580	0	0
3M CO	COM	88579Y101	264	2,511	SH		SOLE		2,511	0	0
MERCK & CO INC	COM	58933Y105	809	7,608	SH		SOLE		7,608	0	0
MORGAN STANLEY	COM NEW	617446448	2,165	24,663	SH		SOLE		24,663	0	0
MICROSOFT CORP	COM	594918104	15,084	52,319	SH		SOLE		52,319	0	0
MATCH GROUP INC NEW	COM	57667L107	722	18,809	SH		SOLE		18,809	0	0
MURPHY OIL CORP	COM	626717102	526	14,215	SH		SOLE		14,215	0	0
NASDAQ INC	COM	631103108	2,654	48,545	SH		SOLE		48,545	0	0
NEXTERA ENERGY INC	COM	65339F101	1,082	14,038	SH		SOLE		14,038	0	0
NETFLIX INC	COM	64110L106	245	709	SH		SOLE		709	0	0
NIO INC SPON	ADS	62914V106	132	12,600	SH		SOLE		12,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	206	445	SH		SOLE		445	0	0
SERVICENOW INC	COM	81762P102	511	1,100	SH		SOLE		1,100	0	0
NVIDIA CORP	COM	67066G104	49,550	178,385	SH		SOLE		178,385	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,056	11,476	SH		SOLE		11,476	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	637	14,824	SH		SOLE		14,824	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	98	10,863	SH		SOLE		10,863	0	0
VANECK ETF TRUST OIL SERVICES	ETF	92189H607	326	1,178	SH		SOLE		1,178	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	11,968	305,704	SH		SOLE		305,704	0	0
ORACLE CORP	COM	68389X105	30,874	332,265	SH		SOLE		332,265	0	0
OSHKOSH CORP	COM	688239201	4,041	48,584	SH		SOLE		48,584	0	0
PEPSICO INC	COM	713448108	816	4,476	SH		SOLE		4,476	0	0
PFIZER INC	COM	717081103	5,047	123,704	SH		SOLE		123,704	0	0
ISHARES TR U.S. PFD STK	ETF	464288687	408	13,059	SH		SOLE		13,059	0	0