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
BRISTOL MYERS SQUIBB CO	COM	110122108	218	4,016	SH		SOLE		4,016	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX	ETF	92203J407	842	17,118	SH		SOLE		17,118	0	0
GLOBAL X FDS RBTCS ARTFL	INTE	37954Y715	486	15,287	SH		SOLE		15,287	0	0
POPULAR INC	COM NEW	733174700	2,479	28,137	SH		SOLE		28,137	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,551	6,067	SH		SOLE		6,067	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	655	55,000	SH		SOLE		55,000	0	0
BLACKSTONE GROUP INC COM	CL A	09260D107	5,350	40,726	SH		SOLE		40,726	0	0
CATERPILLAR INC DEL	COM	149123101	853	2,327	SH		SOLE		2,327	0	0
CBOE HLDGS INC	COM	12503M108	12,868	70,040	SH		SOLE		70,040	0	0
CAMECO CORP	COM	13321L108	8,664	200,000	SH		SOLE		200,000	0	0
CONFLUENT INC CLASS A	COM	20717M103	1,752	57,397	SH		SOLE		57,397	0	0
INVESCO EXCH TRADED FD TR II S&P GBL	WATER	46138E263	734	13,222	SH		SOLE		13,222	0	0
CIGNA CORP NEW	COM	125523100	5,311	14,624	SH		SOLE		14,624	0	0
COLGATE PALMOLIVE CO	COM	194162103	574	6,373	SH		SOLE		6,373	0	0
COMCAST CORP NEW	CL A	20030N101	412	9,493	SH		SOLE		9,493	0	0
CENTENE CORP DEL	COM	15135B101	2,967	37,803	SH		SOLE		37,803	0	0
CONOCOPHILLIPS	COM	20825C104	316	2,482	SH		SOLE		2,482	0	0
COSTCO WHSL CORP NEW	COM	22160K105	769	1,049	SH		SOLE		1,049	0	0
SALESFORCE COM INC	COM	79466L302	772	2,563	SH		SOLE		2,563	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	250	780	SH		SOLE		780	0	0
CISCO SYS INC	COM	17275R102	4,492	89,995	SH		SOLE		89,995	0	0
CORTEVA INC	COM	22052L104	1,847	32,025	SH		SOLE		32,025	0	0
CVS HEALTH CORP	COM	126650100	1,910	23,946	SH		SOLE		23,946	0	0
CHEVRON CORP NEW	COM	166764100	470	2,980	SH		SOLE		2,980	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,994	107,500	SH		SOLE		107,500	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	220	5,379	SH		SOLE		5,379	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,597	20,832	SH		SOLE		20,832	0	0
DEERE & CO	COM	244199105	227	553	SH		SOLE		553	0	0
SPDR DOW JONES INDL AVRG UT SER 1	ETF	78467X109	4,816	12,109	SH		SOLE		12,109	0	0
DISNEY WALT CO	COM DISNEY	254687106	503	4,109	SH		SOLE		4,109	0	0
DOCUSIGN INC	COM	256163106	5,552	93,235	SH		SOLE		93,235	0	0
DOW INC	COM	260557103	2,474	42,710	SH		SOLE		42,710	0	0
WISDOMTREE TR JAPN HEDGE	EQT	97717W851	548	5,053	SH		SOLE		5,053	0	0
EBAY INC	COM	278642103	1,446	27,390	SH		SOLE		27,390	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	201	4,900	SH		SOLE		4,900	0	0
ISHARES TR MSCI EAFE	ETF	464287465	494	6,185	SH		SOLE		6,185	0	0
ISHARES INC MSCI EMRG	CHN	46434G764	282	4,901	SH		SOLE		4,901	0	0
EOS ENERGY ENTERPRISES INC COM	CL A	29415C101	43	41,874	SH		SOLE		41,874	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	622	8,716	SH		SOLE		8,716	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,127	310,795	SH		SOLE		310,795	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	268	1,354	SH		SOLE		1,354	0	0
FUELCELL ENERGY INC	COM	35952H601	33	28,135	SH		SOLE		28,135	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	334	204	SH		SOLE		204	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,619	162,043	SH		SOLE		162,043	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	213	4,694	SH		SOLE		4,694	0	0
FINWISE BANCORP	COM	31813A109	141	14,000	SH		SOLE		14,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,373	48,000	SH		SOLE		48,000	0	0
ARCIMOTO INC	COM NEW	039587209	5	11,591	SH		SOLE		11,591	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	34,154	540,672	SH		SOLE		540,672	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	580	3,304	SH		SOLE		3,304	0	0
GILEAD SCIENCES INC	COM	375558103	541	7,384	SH		SOLE		7,384	0	0
GENERAL MLS INC	COM	370334104	260	3,718	SH		SOLE		3,718	0	0
SPDR GOLD TR GOLD	SHS	78463V107	984	4,785	SH		SOLE		4,785	0	0
GENERAL MTRS CO	COM	37045V100	3,461	76,319	SH		SOLE		76,319	0	0
ALPHABET INC CAP STK	CL C	02079K107	1,255	8,241	SH		SOLE		8,241	0	0
ALPHABET INC CAP STK	CL A	02079K305	1,165	7,721	SH		SOLE		7,721	0	0
GOPRO INC	CL A	38268T103	53	23,902	SH		SOLE		23,902	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,223	29,264	SH		SOLE		29,264	0	0
GSK PLC	SPONSORED ADR	37733W204	1,376	32,097	SH		SOLE		32,097	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,336	37,151	SH		SOLE		37,151	0	0
HOME DEPOT INC	COM	437076102	699	1,822	SH		SOLE		1,822	0	0
HALEON PLC SPON	ADS	405552100	338	39,802	SH		SOLE		39,802	0	0
HONEYWELL INTL INC	COM	438516106	240	1,171	SH		SOLE		1,171	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,344	75,829	SH		SOLE		75,829	0	0
HP INC	COM	40434L105	4,232	140,055	SH		SOLE		140,055	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	499	9,351	SH		SOLE		9,351	0	0
INTERACTIVE BROKERS GROUP IN COM	CL A	45841N107	331,928	2,971,334	SH		SOLE		2,971,334	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,305	59,199	SH		SOLE		59,199	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,554	18,587	SH		SOLE		18,587	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,298	15,092	SH		SOLE		15,092	0	0
ISHARES TR GLB INFRASTR	ETF	464288372	384	8,054	SH		SOLE		8,054	0	0
ISHARES TR CORE S&P MCP	ETF	464287507	1,040	17,125	SH		SOLE		17,125	0	0
ISHARES TR CORE S&P SCP	ETF	464287804	2,989	27,041	SH		SOLE		27,041	0	0
INTEL CORP	COM	458140100	2,766	62,628	SH		SOLE		62,628	0	0
INGERSOLL RAND INC	COM	45687V106	1,910	20,120	SH		SOLE		20,120	0	0
ISHARES TR CORE S&P500	ETF	464287200	1,819	3,460	SH		SOLE		3,460	0	0
APPLE INC	COM	037833100	35,205	205,299	SH		SOLE		205,299	0	0
ABBVIE INC	COM	00287Y109	2,585	14,194	SH		SOLE		14,194	0	0
AURORA CANNABIS INC	COM	05156X850	88	20,000	SH		SOLE		20,000	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	505	1,457	SH		SOLE		1,457	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,012	2,006	SH		SOLE		2,006	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,031	48,257	SH		SOLE		48,257	0	0
ADIENT PLC ORD	SHS	G0084W101	640	19,444	SH		SOLE		19,444	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	449	1,797	SH		SOLE		1,797	0	0
AGENUS INC	COM NEW	00847G705	15	25,500	SH		SOLE		25,500	0	0
ALLSTATE CORP	COM	020002101	338	1,955	SH		SOLE		1,955	0	0
ALLEGION PLC ORD	SHS	G0176J109	1,998	14,829	SH		SOLE		14,829	0	0
APPLIED MATLS INC	COM	038222105	10,966	53,173	SH		SOLE		53,173	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	50	14,620	SH		SOLE		14,620	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	202	1,122	SH		SOLE		1,122	0	0
AMGEN INC	COM	031162100	392	1,377	SH		SOLE		1,377	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	161	11,924	SH		SOLE		11,924	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	708	3,585	SH		SOLE		3,585	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	SHS	02390A101	2,863	153,440	SH		SOLE		153,440	0	0
AMAZON COM INC	COM	023135106	2,962	16,422	SH		SOLE		16,422	0	0
ANNOVIS BIO INC	COM	03615A108	150	12,575	SH		SOLE		12,575	0	0
APPTECH PMTS CORP	COM	03834B309	207	216,030	SH		SOLE		216,030	0	0
AMPHENOL CORP NEW	CL A	032095101	1,200	10,406	SH		SOLE		10,406	0	0
ARROW ELECTRS INC	COM	042735100	2,917	22,530	SH		SOLE		22,530	0	0
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	542	559	SH		SOLE		559	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,095	17,173	SH		SOLE		17,173	0	0
BROADCOM INC	COM	11135F101	1,836	1,385	SH		SOLE		1,385	0	0
AMERICAN CENTY TR INTERNATIONAL LR	ETF	025072364	707	13,067	SH		SOLE		13,067	0	0
AMERICAN CENTY TR US LARGE CAP VLU	ETF	025072349	6,921	107,701	SH		SOLE		107,701	0	0
AMERICAN CENTY TR US SML CP VALU	ETF	025072877	7,083	75,587	SH		SOLE		75,587	0	0
AXON ENTERPRISE INC	COM	05464C101	8,478	27,097	SH		SOLE		27,097	0	0
AMERICAN EXPRESS CO	COM	025816109	239	1,051	SH		SOLE		1,051	0	0
BANK AMER CORP	COM	060505104	1,081	28,520	SH		SOLE		28,520	0	0
BARCLAYS PLC	ADR	06738E204	11,183	1,183,340	SH		SOLE		1,183,340	0	0
FRANKLIN RESOURCES INC	COM	354613101	16,855	599,608	SH		SOLE		599,608	0	0
BUNGE LIMITED	COM	H11356104	4,874	47,546	SH		SOLE		47,546	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG	SHS A	11275Q107	258	7,171	SH		SOLE		7,171	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	372	4,940	SH		SOLE		4,940	0	0
ISHARES TR RUS 1000 GRW	ETF	464287614	437	1,296	SH		SOLE		1,296	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	1,764	8,390	SH		SOLE		8,390	0	0
ISHARES TR U.S. ENERGY	ETF	464287796	265	5,367	SH		SOLE		5,367	0	0
JANUS DETROIT STR TR HENDRSON AAA	CL	47103U845	16,569	326,546	SH		SOLE		326,546	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,023	30,974	SH		SOLE		30,974	0	0
J P MORGAN EXCHANGE-TRADED F EQUITY	PREMIUM	46641Q332	2,877	49,717	SH		SOLE		49,717	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,258	23,202	SH		SOLE		23,202	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,869	63,606	SH		SOLE		63,606	0	0
JOHNSON & JOHNSON	COM	478160104	506	3,199	SH		SOLE		3,199	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,606	13,011	SH		SOLE		13,011	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	INC	46641Q837	1,637	32,446	SH		SOLE		32,446	0	0
KYNDRYL HLDGS INC COMMON	STOCK	50155Q100	664	30,507	SH		SOLE		30,507	0	0
KIMCO RLTY CORP	COM	49446R109	832	42,427	SH		SOLE		42,427	0	0
KLA-TENCOR CORP	COM	482480100	1,881	2,692	SH		SOLE		2,692	0	0
KIMBERLY CLARK CORP	COM	494368103	265	2,047	SH		SOLE		2,047	0	0
COCA COLA CO	COM	191216100	271	4,433	SH		SOLE		4,433	0	0
LILLY ELI & CO	COM	532457108	1,928	2,478	SH		SOLE		2,478	0	0
LOCKHEED MARTIN CORP	COM	539830109	226	496	SH		SOLE		496	0	0
LOWES COS INC	COM	548661107	244	958	SH		SOLE		958	0	0
LAM RESEARCH CORP	COM	512807108	205	211	SH		SOLE		211	0	0
LUMOS PHARMA INC	COM	55028X109	215	76,341	SH		SOLE		76,341	0	0
MASTERCARD INC	CL A	57636Q104	226	469	SH		SOLE		469	0	0
MCDONALDS CORP	COM	580135101	621	2,203	SH		SOLE		2,203	0	0
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	669	35,595	SH		SOLE		35,595	0	0
23ANDME HOLDING CO CLASS A	COM	90138Q108	6	10,500	SH		SOLE		10,500	0	0
MERCADOLIBRE INC	COM	58733R102	8,316	5,500	SH		SOLE		5,500	0	0
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	651	22,117	SH		SOLE		22,117	0	0
FACEBOOK INC	CL A	30303M102	1,611	3,318	SH		SOLE		3,318	0	0
3M CO	COM	88579Y101	278	2,619	SH		SOLE		2,619	0	0
MERCK & CO INC	COM	58933Y105	694	5,258	SH		SOLE		5,258	0	0
MORGAN STANLEY	COM NEW	617446448	13,141	139,564	SH		SOLE		139,564	0	0
MICROSOFT CORP	COM	594918104	22,709	53,976	SH		SOLE		53,976	0	0
MATCH GROUP INC NEW	COM	57667L107	708	19,523	SH		SOLE		19,523	0	0
MURPHY OIL CORP	COM	626717102	651	14,256	SH		SOLE		14,256	0	0
MICROVAST HOLDINGS INC	COM	59516C106	11	12,645	SH		SOLE		12,645	0	0
NASDAQ INC	COM	631103108	1,887	29,900	SH		SOLE		29,900	0	0
NEXTERA ENERGY INC	COM	65339F101	899	14,066	SH		SOLE		14,066	0	0
NETFLIX INC	COM	64110L106	386	636	SH		SOLE		636	0	0
NIO INC SPON	ADS	62914V106	116	25,712	SH		SOLE		25,712	0	0
SERVICENOW INC	COM	81762P102	874	1,147	SH		SOLE		1,147	0	0
NVIDIA CORP	COM	67066G104	160,707	177,859	SH		SOLE		177,859	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,110	11,476	SH		SOLE		11,476	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	546	7,241	SH		SOLE		7,241	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	68	21,127	SH		SOLE		21,127	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	12,204	305,703	SH		SOLE		305,703	0	0
ORACLE CORP	COM	68389X105	41,716	332,104	SH		SOLE		332,104	0	0
OSHKOSH CORP	COM	688239201	6,167	49,447	SH		SOLE		49,447	0	0
PEPSICO INC	COM	713448108	751	4,289	SH		SOLE		4,289	0	0
PFIZER INC	COM	717081103	3,704	133,489	SH		SOLE		133,489	0	0
ISHARES TR U.S. PFD STK	ETF	464288687	225	6,982	SH		SOLE		6,982	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,058	6,521	SH		SOLE		6,521	0	0
PRECIGEN INC	COM	74017N105	73	50,000	SH		SOLE		50,000	0	0
PARKER HANNIFIN CORP	COM	701094104	6,757	12,158	SH		SOLE		12,158	0	0
ISHARES INC MSCI GBL	ETF NEW	46434G848	870	20,868	SH		SOLE		20,868	0	0
PIPER JAFFRAY COS	COM	724078100	3,996	20,132	SH		SOLE		20,132	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,967	215,854	SH		SOLE		215,854	0	0
PENTAIR PLC	SHS	G7S00T104	631	7,381	SH		SOLE		7,381	0	0
PRIME MEDICINE INC	COM	74168J101	4,046	578,001	SH		SOLE		578,001	0	0
PAYSAFE LIMITED	SHS	G6964L206	450	28,513	SH		SOLE		28,513	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,420	80,908	SH		SOLE		80,908	0	0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	ETF	33736Q104	657	14,112	SH		SOLE		14,112	0	0
QUALCOMM INC	COM	747525103	1,027	6,066	SH		SOLE		6,066	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,820	37,883	SH		SOLE		37,883	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	734	4,016	SH		SOLE		4,016	0	0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD	ACHIV	33738R506	451	8,037	SH		SOLE		8,037	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,477	16,080	SH		SOLE		16,080	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,321	110,308	SH		SOLE		110,308	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB	ETF	301505707	466	7,939	SH		SOLE		7,939	0	0
ROPER TECHNOLOGIES INC	COM	776696106	281	501	SH		SOLE		501	0	0
INVESCO T S&P500 EQL WGT	ETF	46137V357	458	2,702	SH		SOLE		2,702	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	587	6,016	SH		SOLE		6,016	0	0
SAFEHOLD INC	COM	78646V107	454	22,045	SH		SOLE		22,045	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	904	35,622	SH		SOLE		35,622	0	0
SPDR SERIES TRUST S&P DIVID	ETF	78464A763	261	1,991	SH		SOLE		1,991	0	0
ISHARES TR 0-3 MNTH	TREASRY	46436E718	9,155	90,905	SH		SOLE		90,905	0	0
SMUCKER J M CO	COM NEW	832696405	683	5,425	SH		SOLE		5,425	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	1,193	5,302	SH		SOLE		5,302	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,331	33,223	SH		SOLE		33,223	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474	792	26,596	SH		SOLE		26,596	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	107,912	206,306	SH		SOLE		206,306	0	0
SSGA ACTIVE TR BLKSTN GSOSRLN	ETF	78467V608	742	17,627	SH		SOLE		17,627	0	0
SASOL LTD	SPONSORED ADR	803866300	195	25,000	SH		SOLE		25,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	184	14,259	SH		SOLE		14,259	0	0
STATE STR CORP	COM	857477103	423	5,475	SH		SOLE		5,475	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,367	21,852	SH		SOLE		21,852	0	0
INVESCO EXCHNG TRADED FD TR SOLAR	ETF	46138G706	1,446	31,871	SH		SOLE		31,871	0	0
TRANSDIGM GROUP INC	COM	893641100	280	228	SH		SOLE		228	0	0
TEREX CORP NEW	COM	880779103	4,010	62,274	SH		SOLE		62,274	0	0
TILRAY INC	COM CL 2	88688T100	877	354,900	SH		SOLE		354,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	307	528	SH		SOLE		528	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	244	421	SH		SOLE		421	0	0
TESLA MTRS INC	COM	88160R101	453	2,575	SH		SOLE		2,575	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,024	7,530	SH		SOLE		7,530	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,807	22,674	SH		SOLE		22,674	0	0
TEXAS INSTRS INC	COM	882508104	230	1,318	SH		SOLE		1,318	0	0
UBS GROUP AG	SHS	H42097107	763	24,847	SH		SOLE		24,847	0	0
URANIUM ENERGY CORP	COM	916896103	702	104,001	SH		SOLE		104,001	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,027	20,270	SH		SOLE		20,270	0	0
UNION PAC CORP	COM	907818108	459	1,867	SH		SOLE		1,867	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	637	4,285	SH		SOLE		4,285	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	210	5,264	SH		SOLE		5,264	0	0
VISA INC COM	CL A	92826C839	403	1,445	SH		SOLE		1,445	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	3,186	13,936	SH		SOLE		13,936	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	1,892	23,497	SH		SOLE		23,497	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	ETF	921943858	225	4,481	SH		SOLE		4,481	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX	US	922042775	995	16,969	SH		SOLE		16,969	0	0
VIRTU FINL INC	CL A	928254101	3,026	147,461	SH		SOLE		147,461	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	201	1,175	SH		SOLE		1,175	0	0
VIMEO INC COMMON	STOCK	92719V100	58	14,080	SH		SOLE		14,080	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	530	6,133	SH		SOLE		6,133	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US	ETF	922042676	299	7,091	SH		SOLE		7,091	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	3,276	13,113	SH		SOLE		13,113	0	0
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	7,078	14,724	SH		SOLE		14,724	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742	244	2,205	SH		SOLE		2,205	0	0
VIATRIS INC	COM	92556V106	283	23,690	SH		SOLE		23,690	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	1,604	38,395	SH		SOLE		38,395	0	0
VANGUARD STAR FD VG TL INTL STK	F	921909768	4,352	72,167	SH		SOLE		72,167	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	921946406	959	7,929	SH		SOLE		7,929	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,755	41,814	SH		SOLE		41,814	0	0
WESTERN DIGITAL CORP	COM	958102105	2,701	39,575	SH		SOLE		39,575	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	6	26,102	SH		SOLE		26,102	0	0
WOLFSPEED INC	COM	977852102	829	28,114	SH		SOLE		28,114	0	0
WEYERHAEUSER CO	COM	962166104	19,942	555,324	SH		SOLE		555,324	0	0
SPDR SER TR S&P	BIOTECH	78464A870	990	10,432	SH		SOLE		10,432	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	334	3,593	SH		SOLE		3,593	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	737	7,807	SH		SOLE		7,807	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	2,759	65,497	SH		SOLE		65,497	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	263	1,261	SH		SOLE		1,261	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	548	3,711	SH		SOLE		3,711	0	0
EXXON MOBIL CORP	COM	30231G102	1,486	12,787	SH		SOLE		12,787	0	0
YANDEX N V SHS	CLASS A	N97284108	1,155	61,000	SH		SOLE		61,000	0	0