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
BARCLAYS PLC	ADR	06738E204	12,674	1,183,340	SH		SOLE		1,183,340	0	0
FRANKLIN RESOURCES INC	COM	354613101	13,408	599,917	SH		SOLE		599,917	0	0
BUNGE LIMITED	COM	H11356104	5,061	47,400	SH		SOLE		47,400	0	0
SPDR SER TR SPDR	BLOOMBERG	78468R663	227	2,470	SH		SOLE		2,470	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG	SHS A	11275Q107	272	8,069	SH		SOLE		8,069	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	413	5,515	SH		SOLE		5,515	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX	ETF	92203J407	833	17,118	SH		SOLE		17,118	0	0
GLOBAL X FDS RBTCS ARTFL	INTE	37954Y715	472	15,287	SH		SOLE		15,287	0	0
POPULAR INC	COM NEW	733174700	2,488	28,137	SH		SOLE		28,137	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,613	6,424	SH		SOLE		6,424	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	732	55,000	SH		SOLE		55,000	0	0
BLACKSTONE GROUP INC COM	CL A	09260D107	5,091	41,125	SH		SOLE		41,125	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	206	3,262	SH		SOLE		3,262	0	0
CATERPILLAR INC DEL	COM	149123101	782	2,347	SH		SOLE		2,347	0	0
CBOE HLDGS INC	COM	12503M108	11,911	70,040	SH		SOLE		70,040	0	0
CAMECO CORP	COM	13321L108	9,840	200,000	SH		SOLE		200,000	0	0
CONFLUENT INC CLASS A	COM	20717M103	1,701	57,586	SH		SOLE		57,586	0	0
INVESCO EXCH TRADED FD TR II S&P GBL	WATER	46138E263	706	12,772	SH		SOLE		12,772	0	0
CIGNA CORP NEW	COM	125523100	4,835	14,625	SH		SOLE		14,625	0	0
COLGATE PALMOLIVE CO	COM	194162103	538	5,543	SH		SOLE		5,543	0	0
COMCAST CORP NEW	CL A	20030N101	382	9,754	SH		SOLE		9,754	0	0
CENTENE CORP DEL	COM	15135B101	2,500	37,708	SH		SOLE		37,708	0	0
CONOCOPHILLIPS	COM	20825C104	295	2,581	SH		SOLE		2,581	0	0
COSTCO WHSL CORP NEW	COM	22160K105	892	1,049	SH		SOLE		1,049	0	0
SALESFORCE COM INC	COM	79466L302	657	2,557	SH		SOLE		2,557	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	290	758	SH		SOLE		758	0	0
CISCO SYS INC	COM	17275R102	4,220	88,821	SH		SOLE		88,821	0	0
CORTEVA INC	COM	22052L104	1,727	32,025	SH		SOLE		32,025	0	0
CVS HEALTH CORP	COM	126650100	1,396	23,635	SH		SOLE		23,635	0	0
CHEVRON CORP NEW	COM	166764100	448	2,866	SH		SOLE		2,866	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,920	107,500	SH		SOLE		107,500	0	0
APPLE INC	COM	037833100	43,137	204,811	SH		SOLE		204,811	0	0
ABBVIE INC	COM	00287Y109	2,434	14,188	SH		SOLE		14,188	0	0
AURORA CANNABIS INC	COM	05156X850	92	20,000	SH		SOLE		20,000	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	462	1,523	SH		SOLE		1,523	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,100	1,980	SH		SOLE		1,980	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,897	47,923	SH		SOLE		47,923	0	0
ADIENT PLC ORD	SHS	G0084W101	573	23,191	SH		SOLE		23,191	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	432	1,809	SH		SOLE		1,809	0	0
ALLSTATE CORP	COM	020002101	312	1,955	SH		SOLE		1,955	0	0
ALLEGION PLC ORD	SHS	G0176J109	1,761	14,908	SH		SOLE		14,908	0	0
APPLIED MATLS INC	COM	038222105	12,541	53,142	SH		SOLE		53,142	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	236	1,455	SH		SOLE		1,455	0	0
AMGEN INC	COM	031162100	427	1,367	SH		SOLE		1,367	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	279	11,924	SH		SOLE		11,924	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	697	3,585	SH		SOLE		3,585	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	SHS	02390A101	2,608	153,440	SH		SOLE		153,440	0	0
AMAZON COM INC	COM	023135106	3,204	16,579	SH		SOLE		16,579	0	0
ANNOVIS BIO INC	COM	03615A108	87	15,075	SH		SOLE		15,075	0	0
APPTECH PMTS CORP	COM	03834B309	203	216,030	SH		SOLE		216,030	0	0
AMPHENOL CORP NEW	CL A	032095101	1,386	20,580	SH		SOLE		20,580	0	0
ARROW ELECTRS INC	COM	042735100	2,715	22,484	SH		SOLE		22,484	0	0
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	635	621	SH		SOLE		621	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,118	17,954	SH		SOLE		17,954	0	0
BROADCOM INC	COM	11135F101	2,200	1,371	SH		SOLE		1,371	0	0
AMERICAN CENTY TR INTERNATIONAL LR	ETF	025072364	681	12,989	SH		SOLE		12,989	0	0
AMERICAN CENTY TR US LARGE CAP VLU	ETF	025072349	6,919	110,107	SH		SOLE		110,107	0	0
AMERICAN CENTY TR US SML CP VALU	ETF	025072877	6,812	75,927	SH		SOLE		75,927	0	0
AXON ENTERPRISE INC	COM	05464C101	7,966	27,073	SH		SOLE		27,073	0	0
AMERICAN EXPRESS CO	COM	025816109	240	1,038	SH		SOLE		1,038	0	0
BANK AMER CORP	COM	060505104	1,097	27,588	SH		SOLE		27,588	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	223	5,379	SH		SOLE		5,379	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,677	20,832	SH		SOLE		20,832	0	0
SPDR DOW JONES INDL AVRG UT SER 1	ETF	78467X109	4,784	12,230	SH		SOLE		12,230	0	0
DISNEY WALT CO	COM DISNEY	254687106	402	4,045	SH		SOLE		4,045	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	11,577	353,500	SH		SOLE		353,500	0	0
DOCUSIGN INC	COM	256163106	5,008	93,608	SH		SOLE		93,608	0	0
DOW INC	COM	260557103	2,269	42,769	SH		SOLE		42,769	0	0
WISDOMTREE TR JAPN HEDGE	EQT	97717W851	627	5,561	SH		SOLE		5,561	0	0
EBAY INC	COM	278642103	1,540	28,674	SH		SOLE		28,674	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	207	4,850	SH		SOLE		4,850	0	0
ISHARES TR MSCI EAFE	ETF	464287465	484	6,185	SH		SOLE		6,185	0	0
ISHARES INC MSCI EMRG	CHN	46434G764	290	4,902	SH		SOLE		4,902	0	0
EOS ENERGY ENTERPRISES INC COM	CL A	29415C101	53	41,874	SH		SOLE		41,874	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	662	9,694	SH		SOLE		9,694	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	94	10,800	SH		SOLE		10,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,827	305,185	SH		SOLE		305,185	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	231	1,156	SH		SOLE		1,156	0	0
FUELCELL ENERGY INC	COM	35952H601	17	27,142	SH		SOLE		27,142	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	436	259	SH		SOLE		259	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,867	161,876	SH		SOLE		161,876	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	220	4,694	SH		SOLE		4,694	0	0
FINWISE BANCORP	COM	31813A109	143	14,000	SH		SOLE		14,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,416	48,000	SH		SOLE		48,000	0	0
ARCIMOTO INC	COM	039653100	2	11,591	SH		SOLE		11,591	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	28,673	538,564	SH		SOLE		538,564	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	525	3,304	SH		SOLE		3,304	0	0
GE VERNOVA INC	COM	36828A101	294	1,712	SH		SOLE		1,712	0	0
GILEAD SCIENCES INC	COM	375558103	527	7,683	SH		SOLE		7,683	0	0
GENERAL MLS INC	COM	370334104	235	3,718	SH		SOLE		3,718	0	0
SPDR GOLD TR GOLD	SHS	78463V107	1,022	4,755	SH		SOLE		4,755	0	0
GENERAL MTRS CO	COM	37045V100	3,530	75,977	SH		SOLE		75,977	0	0
ALPHABET INC CAP STK	CL C	02079K107	1,895	10,334	SH		SOLE		10,334	0	0
ALPHABET INC CAP STK	CL A	02079K305	1,352	7,424	SH		SOLE		7,424	0	0
GOPRO INC	CL A	38268T103	34	23,902	SH		SOLE		23,902	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,174	29,125	SH		SOLE		29,125	0	0
GSK PLC	SPONSORED ADR	37733W204	1,234	32,047	SH		SOLE		32,047	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,135	37,239	SH		SOLE		37,239	0	0
HOME DEPOT INC	COM	437076102	627	1,823	SH		SOLE		1,823	0	0
HALEON PLC SPON	ADS	405552100	329	39,802	SH		SOLE		39,802	0	0
HONEYWELL INTL INC	COM	438516106	253	1,185	SH		SOLE		1,185	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,595	75,364	SH		SOLE		75,364	0	0
HP INC	COM	40434L105	4,905	140,055	SH		SOLE		140,055	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	37	10,491	SH		SOLE		10,491	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	451	9,635	SH		SOLE		9,635	0	0
INTERACTIVE BROKERS GROUP IN COM	CL A	45841N107	365,271	2,979,372	SH		SOLE		2,979,372	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,230	59,148	SH		SOLE		59,148	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,544	18,587	SH		SOLE		18,587	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,434	15,057	SH		SOLE		15,057	0	0
ISHARES TR GLB INFRASTR	ETF	464288372	386	8,054	SH		SOLE		8,054	0	0
ISHARES TR CORE S&P MCP	ETF	464287507	1,002	17,125	SH		SOLE		17,125	0	0
ISHARES TR CORE S&P SCP	ETF	464287804	2,853	26,751	SH		SOLE		26,751	0	0
INTEL CORP	COM	458140100	1,987	64,155	SH		SOLE		64,155	0	0
INGERSOLL RAND INC	COM	45687V106	1,826	20,100	SH		SOLE		20,100	0	0
ISHARES TR CORE S&P500	ETF	464287200	1,938	3,542	SH		SOLE		3,542	0	0
ISHARES TR RUS 1000 GRW	ETF	464287614	421	1,154	SH		SOLE		1,154	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	1,697	8,365	SH		SOLE		8,365	0	0
ISHARES TR U.S. ENERGY	ETF	464287796	258	5,367	SH		SOLE		5,367	0	0
JANUS DETROIT STR TR HENDRSON AAA	CL	47103U845	17,037	334,842	SH		SOLE		334,842	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,059	30,982	SH		SOLE		30,982	0	0
J P MORGAN EXCHANGE-TRADED F EQUITY	PREMIUM	46641Q332	2,819	49,737	SH		SOLE		49,737	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,289	23,217	SH		SOLE		23,217	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,805	62,819	SH		SOLE		62,819	0	0
JOHNSON & JOHNSON	COM	478160104	478	3,267	SH		SOLE		3,267	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,571	12,710	SH		SOLE		12,710	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	INC	46641Q837	1,582	31,340	SH		SOLE		31,340	0	0
KYNDRYL HLDGS INC COMMON	STOCK	50155Q100	736	27,979	SH		SOLE		27,979	0	0
KIMCO RLTY CORP	COM	49446R109	791	40,671	SH		SOLE		40,671	0	0
KLA-TENCOR CORP	COM	482480100	315	382	SH		SOLE		382	0	0
KIMBERLY CLARK CORP	COM	494368103	283	2,047	SH		SOLE		2,047	0	0
COCA COLA CO	COM	191216100	268	4,205	SH		SOLE		4,205	0	0
LILLY ELI & CO	COM	532457108	2,181	2,408	SH		SOLE		2,408	0	0
LOCKHEED MARTIN CORP	COM	539830109	229	490	SH		SOLE		490	0	0
LOWES COS INC	COM	548661107	211	958	SH		SOLE		958	0	0
LAM RESEARCH CORP	COM	512807108	260	244	SH		SOLE		244	0	0
LUMOS PHARMA INC	COM	55028X109	177	76,341	SH		SOLE		76,341	0	0
MCDONALDS CORP	COM	580135101	588	2,309	SH		SOLE		2,309	0	0
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	564	29,367	SH		SOLE		29,367	0	0
23ANDME HOLDING CO CLASS A	COM	90138Q108	4	10,500	SH		SOLE		10,500	0	0
MERCADOLIBRE INC	COM	58733R102	9,039	5,500	SH		SOLE		5,500	0	0
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	712	23,292	SH		SOLE		23,292	0	0
FACEBOOK INC	CL A	30303M102	1,697	3,366	SH		SOLE		3,366	0	0
3M CO	COM	88579Y101	268	2,626	SH		SOLE		2,626	0	0
MERCK & CO INC	COM	58933Y105	657	5,303	SH		SOLE		5,303	0	0
MORGAN STANLEY	COM NEW	617446448	12,738	131,067	SH		SOLE		131,067	0	0
MICROSOFT CORP	COM	594918104	24,083	53,883	SH		SOLE		53,883	0	0
MATCH GROUP INC NEW	COM	57667L107	600	19,760	SH		SOLE		19,760	0	0
MURPHY OIL CORP	COM	626717102	562	13,635	SH		SOLE		13,635	0	0
NASDAQ INC	COM	631103108	1,802	29,900	SH		SOLE		29,900	0	0
NEXTERA ENERGY INC	COM	65339F101	967	13,659	SH		SOLE		13,659	0	0
NETFLIX INC	COM	64110L106	426	631	SH		SOLE		631	0	0
NIO INC SPON	ADS	62914V106	121	29,027	SH		SOLE		29,027	0	0
SERVICENOW INC	COM	81762P102	898	1,141	SH		SOLE		1,141	0	0
NVIDIA CORP	COM	67066G104	221,080	1,789,541	SH		SOLE		1,789,541	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,222	11,476	SH		SOLE		11,476	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	553	7,214	SH		SOLE		7,214	0	0
NEXTRACKER INC	CLASS A COM	65290E101	396	8,445	SH		SOLE		8,445	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	68	21,130	SH		SOLE		21,130	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	14,646	305,703	SH		SOLE		305,703	0	0
ORACLE CORP	COM	68389X105	46,891	332,087	SH		SOLE		332,087	0	0
OSHKOSH CORP	COM	688239201	5,339	49,340	SH		SOLE		49,340	0	0
PEPSICO INC	COM	713448108	704	4,271	SH		SOLE		4,271	0	0
PFIZER INC	COM	717081103	3,717	132,847	SH		SOLE		132,847	0	0
ISHARES TR U.S. PFD STK	ETF	464288687	243	7,697	SH		SOLE		7,697	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,062	6,442	SH		SOLE		6,442	0	0
PRECIGEN INC	COM	74017N105	79	50,000	SH		SOLE		50,000	0	0
PARKER HANNIFIN CORP	COM	701094104	6,150	12,158	SH		SOLE		12,158	0	0
ISHARES INC MSCI GBL	ETF NEW	46434G848	815	19,963	SH		SOLE		19,963	0	0
PIPER JAFFRAY COS	COM	724078100	4,634	20,132	SH		SOLE		20,132	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,521	217,953	SH		SOLE		217,953	0	0
PENTAIR PLC	SHS	G7S00T104	566	7,382	SH		SOLE		7,382	0	0
PRIME MEDICINE INC	COM	74168J101	3,356	653,001	SH		SOLE		653,001	0	0
PAYSAFE LIMITED	SHS	G6964L206	504	28,513	SH		SOLE		28,513	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,667	80,429	SH		SOLE		80,429	0	0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	ETF	33736Q104	610	13,267	SH		SOLE		13,267	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,944	37,453	SH		SOLE		37,453	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	772	3,917	SH		SOLE		3,917	0	0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD	ACHIV	33738R506	440	8,037	SH		SOLE		8,037	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,900	16,079	SH		SOLE		16,079	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,202	109,878	SH		SOLE		109,878	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB	ETF	301505707	437	7,939	SH		SOLE		7,939	0	0
ROPER TECHNOLOGIES INC	COM	776696106	304	539	SH		SOLE		539	0	0
INVESCO T S&P500 EQL WGT	ETF	46137V357	460	2,802	SH		SOLE		2,802	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	563	5,610	SH		SOLE		5,610	0	0
SAFEHOLD INC	COM	78646V107	425	22,045	SH		SOLE		22,045	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	917	35,042	SH		SOLE		35,042	0	0
SPDR SERIES TRUST S&P DIVID	ETF	78464A763	256	2,016	SH		SOLE		2,016	0	0
ISHARES TR 0-3 MNTH	TREASRY	46436E718	8,393	83,338	SH		SOLE		83,338	0	0
SMUCKER J M CO	COM NEW	832696405	584	5,358	SH		SOLE		5,358	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	1,331	5,106	SH		SOLE		5,106	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,338	33,297	SH		SOLE		33,297	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474	776	26,130	SH		SOLE		26,130	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	112,472	206,666	SH		SOLE		206,666	0	0
SSGA ACTIVE TR BLKSTN GSOSRLN	ETF	78467V608	626	14,966	SH		SOLE		14,966	0	0
SASOL LTD	SPONSORED ADR	803866300	190	25,000	SH		SOLE		25,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	172	14,259	SH		SOLE		14,259	0	0
STATE STR CORP	COM	857477103	385	5,202	SH		SOLE		5,202	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,323	21,792	SH		SOLE		21,792	0	0
INVESCO EXCHNG TRADED FD TR SOLAR	ETF	46138G706	1,238	30,800	SH		SOLE		30,800	0	0
TRANSDIGM GROUP INC	COM	893641100	291	228	SH		SOLE		228	0	0
TEREX CORP NEW	COM	880779103	3,410	62,190	SH		SOLE		62,190	0	0
TILRAY INC	COM CL 2	88688T100	589	354,900	SH		SOLE		354,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	294	531	SH		SOLE		531	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	254	345	SH		SOLE		345	0	0
TESLA MTRS INC	COM	88160R101	538	2,720	SH		SOLE		2,720	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,334	7,675	SH		SOLE		7,675	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,460	22,680	SH		SOLE		22,680	0	0
TEXAS INSTRS INC	COM	882508104	247	1,272	SH		SOLE		1,272	0	0
UBS GROUP AG	SHS	H42097107	734	24,847	SH		SOLE		24,847	0	0
URANIUM ENERGY CORP	COM	916896103	625	104,001	SH		SOLE		104,001	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,330	20,285	SH		SOLE		20,285	0	0
UNION PAC CORP	COM	907818108	423	1,867	SH		SOLE		1,867	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	583	4,257	SH		SOLE		4,257	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	213	5,264	SH		SOLE		5,264	0	0
VISA INC COM	CL A	92826C839	331	1,261	SH		SOLE		1,261	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	3,074	14,099	SH		SOLE		14,099	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	1,918	23,997	SH		SOLE		23,997	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	783	10,295	SH		SOLE		10,295	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	ETF	921943858	204	4,131	SH		SOLE		4,131	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	3,299	146,967	SH		SOLE		146,967	0	0
VIMEO INC COMMON	STOCK	92719V100	53	14,079	SH		SOLE		14,079	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	514	6,134	SH		SOLE		6,134	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US	ETF	922042676	288	7,091	SH		SOLE		7,091	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	3,199	13,213	SH		SOLE		13,213	0	0
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	7,667	15,331	SH		SOLE		15,331	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742	328	2,910	SH		SOLE		2,910	0	0
VIATRIS INC	COM	92556V106	234	22,012	SH		SOLE		22,012	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	1,676	38,305	SH		SOLE		38,305	0	0
VANGUARD STAR FD VG TL INTL STK	F	921909768	4,378	72,612	SH		SOLE		72,612	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	921946406	952	8,029	SH		SOLE		8,029	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,693	41,052	SH		SOLE		41,052	0	0
WESTERN DIGITAL CORP	COM	958102105	2,996	39,544	SH		SOLE		39,544	0	0
WOLFSPEED INC	COM	977852102	640	28,114	SH		SOLE		28,114	0	0
WEYERHAEUSER CO	COM	962166104	15,756	554,996	SH		SOLE		554,996	0	0
SPDR SER TR S&P	BIOTECH	78464A870	1,067	11,505	SH		SOLE		11,505	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	317	3,593	SH		SOLE		3,593	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	703	7,708	SH		SOLE		7,708	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	2,716	66,067	SH		SOLE		66,067	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	283	1,252	SH		SOLE		1,252	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	541	3,712	SH		SOLE		3,712	0	0
EXXON MOBIL CORP	COM	30231G102	1,471	12,778	SH		SOLE		12,778	0	0
YANDEX N V SHS	CLASS A	N97284108	1,155	61,000	SH		SOLE		61,000	0	0