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	48,121	206,529	SH		SOLE		206,529	0	0
ABBVIE INC	COM	00287Y109	2,809	14,222	SH		SOLE		14,222	0	0
AURORA CANNABIS INC	COM	05156X850	118	20,000	SH		SOLE		20,000	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	548	1,549	SH		SOLE		1,549	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,019	1,967	SH		SOLE		1,967	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,876	48,140	SH		SOLE		48,140	0	0
ADIENT PLC ORD	SHS	G0084W101	576	25,506	SH		SOLE		25,506	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	531	1,918	SH		SOLE		1,918	0	0
ALLSTATE CORP	COM	020002101	371	1,955	SH		SOLE		1,955	0	0
ALLEGION PLC ORD	SHS	G0176J109	2,183	14,976	SH		SOLE		14,976	0	0
APPLIED MATLS INC	COM	038222105	10,734	53,124	SH		SOLE		53,124	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	252	1,533	SH		SOLE		1,533	0	0
AMGEN INC	COM	031162100	390	1,210	SH		SOLE		1,210	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	281	11,924	SH		SOLE		11,924	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	839	3,606	SH		SOLE		3,606	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	SHS	02390A101	2,510	153,440	SH		SOLE		153,440	0	0
AMAZON COM INC	COM	023135106	3,100	16,638	SH		SOLE		16,638	0	0
ANNOVIS BIO INC	COM	03615A108	133	16,475	SH		SOLE		16,475	0	0
AMPHENOL CORP NEW	CL A	032095101	1,358	20,841	SH		SOLE		20,841	0	0
ARROW ELECTRS INC	COM	042735100	2,995	22,544	SH		SOLE		22,544	0	0
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	550	660	SH		SOLE		660	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,167	17,416	SH		SOLE		17,416	0	0
BROADCOM INC	COM	11135F101	2,337	13,547	SH		SOLE		13,547	0	0
AMERICAN CENTY TR INTERNATIONAL LR	ETF	025072364	728	12,969	SH		SOLE		12,969	0	0
AMERICAN CENTY TR US LARGE CAP VLU	ETF	025072349	7,470	113,470	SH		SOLE		113,470	0	0
AMERICAN CENTY TR US SML CP VALU	ETF	025072877	7,501	78,178	SH		SOLE		78,178	0	0
AXON ENTERPRISE INC	COM	05464C101	10,826	27,093	SH		SOLE		27,093	0	0
AMERICAN EXPRESS CO	COM	025816109	282	1,038	SH		SOLE		1,038	0	0
BANK AMER CORP	COM	060505104	1,075	27,099	SH		SOLE		27,099	0	0
BARCLAYS PLC	ADR	06738E204	14,378	1,183,340	SH		SOLE		1,183,340	0	0
FRANKLIN RESOURCES INC	COM	354613101	12,116	601,270	SH		SOLE		601,270	0	0
BUNGE LIMITED	COM	H11356104	4,586	47,458	SH		SOLE		47,458	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	311	7,154	SH		SOLE		7,154	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	479	6,115	SH		SOLE		6,115	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	224	4,330	SH		SOLE		4,330	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX	ETF	92203J407	856	17,018	SH		SOLE		17,018	0	0
GLOBAL X FDS RBTCS ARTFL	INTE	37954Y715	491	15,287	SH		SOLE		15,287	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	325	2,983	SH		SOLE		2,983	0	0
POPULAR INC	COM NEW	733174700	2,821	28,137	SH		SOLE		28,137	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,958	6,426	SH		SOLE		6,426	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,031	538,410	SH		SOLE		538,410	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	866	55,001	SH		SOLE		55,001	0	0
BLACKSTONE GROUP INC COM	CL A	09260D107	6,297	41,125	SH		SOLE		41,125	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	255	3,169	SH		SOLE		3,169	0	0
CATERPILLAR INC DEL	COM	149123101	944	2,413	SH		SOLE		2,413	0	0
CBOE HLDGS INC	COM	12503M108	14,349	70,040	SH		SOLE		70,040	0	0
CAMECO CORP	COM	13321L108	9,560	200,175	SH		SOLE		200,175	0	0
CONFLUENT INC CLASS A	COM	20717M103	1,064	52,197	SH		SOLE		52,197	0	0
INVESCO EXCH TRADED FD TR II S&P GBL	WATER	46138E263	782	12,772	SH		SOLE		12,772	0	0
CIGNA CORP NEW	COM	125523100	5,149	14,863	SH		SOLE		14,863	0	0
COLGATE PALMOLIVE CO	COM	194162103	575	5,543	SH		SOLE		5,543	0	0
COMCAST CORP NEW	CL A	20030N101	382	9,135	SH		SOLE		9,135	0	0
CENTENE CORP DEL	COM	15135B101	2,842	37,755	SH		SOLE		37,755	0	0
CNH INDL N V	SHS	N20944109	120	10,790	SH		SOLE		10,790	0	0
CONOCOPHILLIPS	COM	20825C104	225	2,141	SH		SOLE		2,141	0	0
COSTCO WHSL CORP NEW	COM	22160K105	959	1,081	SH		SOLE		1,081	0	0
SALESFORCE COM INC	COM	79466L302	731	2,671	SH		SOLE		2,671	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	209	746	SH		SOLE		746	0	0
CISCO SYS INC	COM	17275R102	4,702	88,353	SH		SOLE		88,353	0	0
CORTEVA INC	COM	22052L104	1,854	31,535	SH		SOLE		31,535	0	0
CVS HEALTH CORP	COM	126650100	1,544	24,557	SH		SOLE		24,557	0	0
CHEVRON CORP NEW	COM	166764100	410	2,786	SH		SOLE		2,786	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,604	107,500	SH		SOLE		107,500	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	226	5,379	SH		SOLE		5,379	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,884	21,142	SH		SOLE		21,142	0	0
DEERE & CO	COM	244199105	224	537	SH		SOLE		537	0	0
SPDR DOW JONES INDL AVRG UT SER 1	ETF	78467X109	5,636	13,320	SH		SOLE		13,320	0	0
DISNEY WALT CO	COM DISNEY	254687106	369	3,836	SH		SOLE		3,836	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	10,946	681,134	SH		SOLE		681,134	0	0
DOCUSIGN INC	COM	256163106	5,818	93,710	SH		SOLE		93,710	0	0
DOW INC	COM	260557103	2,343	42,894	SH		SOLE		42,894	0	0
WISDOMTREE TR JAPN HEDGE	EQT	97717W851	561	5,291	SH		SOLE		5,291	0	0
EBAY INC	COM	278642103	1,847	28,361	SH		SOLE		28,361	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	222	4,850	SH		SOLE		4,850	0	0
ISHARES TR MSCI EAFE	ETF	464287465	517	6,185	SH		SOLE		6,185	0	0
ISHARES INC MSCI EMRG	CHN	46434G764	300	4,902	SH		SOLE		4,902	0	0
EOS ENERGY ENTERPRISES INC COM	CL A	29415C101	124	41,874	SH		SOLE		41,874	0	0
EATON CORP PLC	SHS	G29183103	227	685	SH		SOLE		685	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	679	9,497	SH		SOLE		9,497	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	93	11,700	SH		SOLE		11,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,354	317,634	SH		SOLE		317,634	0	0
FUELCELL ENERGY INC	COM	35952H601	10	27,342	SH		SOLE		27,342	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	432	235	SH		SOLE		235	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,079	161,845	SH		SOLE		161,845	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	238	4,694	SH		SOLE		4,694	0	0
FINWISE BANCORP	COM	31813A109	218	14,000	SH		SOLE		14,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,605	48,000	SH		SOLE		48,000	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	27,190	538,410	SH		SOLE		538,410	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	600	3,183	SH		SOLE		3,183	0	0
GE VERNOVA INC	COM	36828A101	427	1,674	SH		SOLE		1,674	0	0
GILEAD SCIENCES INC	COM	375558103	583	6,957	SH		SOLE		6,957	0	0
GENERAL MLS INC	COM	370334104	275	3,718	SH		SOLE		3,718	0	0
SPDR GOLD TR GOLD	SHS	78463V107	1,146	4,713	SH		SOLE		4,713	0	0
GENERAL MTRS CO	COM	37045V100	3,407	75,972	SH		SOLE		75,972	0	0
ALPHABET INC CAP STK	CL C	02079K107	1,712	10,241	SH		SOLE		10,241	0	0
ALPHABET INC CAP STK	CL A	02079K305	1,189	7,167	SH		SOLE		7,167	0	0
GOPRO INC	CL A	38268T103	34	25,102	SH		SOLE		25,102	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,405	29,094	SH		SOLE		29,094	0	0
GSK PLC	SPONSORED ADR	37733W204	1,310	32,048	SH		SOLE		32,048	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,796	37,151	SH		SOLE		37,151	0	0
HOME DEPOT INC	COM	437076102	735	1,814	SH		SOLE		1,814	0	0
HALEON PLC SPON	ADS	405552100	421	39,802	SH		SOLE		39,802	0	0
HONEYWELL INTL INC	COM	438516106	240	1,161	SH		SOLE		1,161	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,543	75,393	SH		SOLE		75,393	0	0
HP INC	COM	40434L105	5,024	140,055	SH		SOLE		140,055	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	519	9,635	SH		SOLE		9,635	0	0
INTERACTIVE BROKERS GROUP IN COM	CL A	45841N107	415,185	2,979,223	SH		SOLE		2,979,223	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,084	59,180	SH		SOLE		59,180	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,007	18,719	SH		SOLE		18,719	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,603	15,274	SH		SOLE		15,274	0	0
ISHARES TR GLB INFRASTR	ETF	464288372	438	8,054	SH		SOLE		8,054	0	0
ISHARES TR CORE S&P MCP	ETF	464287507	1,056	16,950	SH		SOLE		16,950	0	0
ISHARES TR CORE S&P SCP	ETF	464287804	2,937	25,112	SH		SOLE		25,112	0	0
MINK THERAPEUTICS INC	COM	603693102	8	10,805	SH		SOLE		10,805	0	0
INTEL CORP	COM	458140100	1,531	65,245	SH		SOLE		65,245	0	0
INGERSOLL RAND INC	COM	45687V106	1,962	19,986	SH		SOLE		19,986	0	0
ISHARES TR CORE S&P500	ETF	464287200	1,962	3,401	SH		SOLE		3,401	0	0
ISHARES TR RUS 1000 GRW	ETF	464287614	412	1,097	SH		SOLE		1,097	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	1,841	8,335	SH		SOLE		8,335	0	0
ISHARES TR U.S. ENERGY	ETF	464287796	249	5,367	SH		SOLE		5,367	0	0
JANUS DETROIT STR TR HENDRSON AAA	CL	47103U845	6,265	123,133	SH		SOLE		123,133	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,390	30,794	SH		SOLE		30,794	0	0
J P MORGAN EXCHANGE-TRADED F EQUITY	PREMIUM	46641Q332	2,923	49,114	SH		SOLE		49,114	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,288	23,449	SH		SOLE		23,449	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,777	59,534	SH		SOLE		59,534	0	0
JOHNSON & JOHNSON	COM	478160104	520	3,209	SH		SOLE		3,209	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,693	12,771	SH		SOLE		12,771	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	INC	46641Q837	1,589	31,315	SH		SOLE		31,315	0	0
KYNDRYL HLDGS INC COMMON	STOCK	50155Q100	645	28,072	SH		SOLE		28,072	0	0
KIMCO RLTY CORP	COM	49446R109	925	39,849	SH		SOLE		39,849	0	0
KLA-TENCOR CORP	COM	482480100	1,067	1,378	SH		SOLE		1,378	0	0
KIMBERLY CLARK CORP	COM	494368103	291	2,047	SH		SOLE		2,047	0	0
COCA COLA CO	COM	191216100	270	3,757	SH		SOLE		3,757	0	0
LILLY ELI & CO	COM	532457108	2,522	2,847	SH		SOLE		2,847	0	0
LOCKHEED MARTIN CORP	COM	539830109	306	523	SH		SOLE		523	0	0
LOWES COS INC	COM	548661107	259	958	SH		SOLE		958	0	0
LAM RESEARCH CORP	COM	512807108	216	265	SH		SOLE		265	0	0
LUMOS PHARMA INC	COM	55028X109	295	76,341	SH		SOLE		76,341	0	0
MASTERCARD INC	CL A	57636Q104	224	454	SH		SOLE		454	0	0
MCDONALDS CORP	COM	580135101	749	2,458	SH		SOLE		2,458	0	0
MERCADOLIBRE INC	COM	58733R102	11,286	5,500	SH		SOLE		5,500	0	0
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	1,319	39,948	SH		SOLE		39,948	0	0
FACEBOOK INC	CL A	30303M102	1,863	3,255	SH		SOLE		3,255	0	0
3M CO	COM	88579Y101	381	2,786	SH		SOLE		2,786	0	0
MERCK & CO INC	COM	58933Y105	566	4,986	SH		SOLE		4,986	0	0
MORGAN STANLEY	COM NEW	617446448	1,320	12,667	SH		SOLE		12,667	0	0
MICROSOFT CORP	COM	594918104	23,272	54,082	SH		SOLE		54,082	0	0
MATCH GROUP INC NEW	COM	57667L107	753	19,911	SH		SOLE		19,911	0	0
MURPHY OIL CORP	COM	626717102	528	15,656	SH		SOLE		15,656	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,155	61,000	SH		SOLE		61,000	0	0
NASDAQ INC	COM	631103108	2,207	30,223	SH		SOLE		30,223	0	0
NEXTERA ENERGY INC	COM	65339F101	1,152	13,632	SH		SOLE		13,632	0	0
NETFLIX INC	COM	64110L106	425	599	SH		SOLE		599	0	0
NIO INC SPON	ADS	62914V106	205	30,727	SH		SOLE		30,727	0	0
SERVICENOW INC	COM	81762P102	1,052	1,176	SH		SOLE		1,176	0	0
NVIDIA CORP	COM	67066G104	216,625	1,783,805	SH		SOLE		1,783,805	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,349	11,725	SH		SOLE		11,725	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	511	7,273	SH		SOLE		7,273	0	0
NEXTRACKER INC	CLASS A COM	65290E101	356	9,499	SH		SOLE		9,499	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	15,640	305,703	SH		SOLE		305,703	0	0
ORACLE CORP	COM	68389X105	56,578	332,031	SH		SOLE		332,031	0	0
OSHKOSH CORP	COM	688239201	4,970	49,593	SH		SOLE		49,593	0	0
PEPSICO INC	COM	713448108	726	4,272	SH		SOLE		4,272	0	0
PFIZER INC	COM	717081103	3,949	136,463	SH		SOLE		136,463	0	0
ISHARES TR U.S. PFD STK	ETF	464288687	262	7,871	SH		SOLE		7,871	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,116	6,443	SH		SOLE		6,443	0	0
PRECIGEN INC	COM	74017N105	47	50,000	SH		SOLE		50,000	0	0
PARKER HANNIFIN CORP	COM	701094104	7,682	12,158	SH		SOLE		12,158	0	0
ISHARES INC MSCI GBL	ETF NEW	46434G848	820	18,985	SH		SOLE		18,985	0	0
PIPER JAFFRAY COS	COM	724078100	5,714	20,132	SH		SOLE		20,132	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,028	215,796	SH		SOLE		215,796	0	0
PENTAIR PLC	SHS	G7S00T104	719	7,355	SH		SOLE		7,355	0	0
PRIME MEDICINE INC	COM	74168J101	2,837	733,001	SH		SOLE		733,001	0	0
PAYSAFE LIMITED	SHS	G6964L206	640	28,513	SH		SOLE		28,513	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,255	80,167	SH		SOLE		80,167	0	0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	ETF	33736Q104	702	13,267	SH		SOLE		13,267	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,199	37,287	SH		SOLE		37,287	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	732	3,643	SH		SOLE		3,643	0	0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD	ACHIV	33738R506	526	8,888	SH		SOLE		8,888	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,891	16,067	SH		SOLE		16,067	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,555	109,531	SH		SOLE		109,531	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	118	10,420	SH		SOLE		10,420	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB	ETF	301505707	453	7,939	SH		SOLE		7,939	0	0
ROPER TECHNOLOGIES INC	COM	776696106	294	529	SH		SOLE		529	0	0
INVESCO T S&P500 EQL WGT	ETF	46137V357	542	3,027	SH		SOLE		3,027	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	733	6,052	SH		SOLE		6,052	0	0
SAFEHOLD INC	COM	78646V107	578	22,045	SH		SOLE		22,045	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	1,009	36,363	SH		SOLE		36,363	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,582	86,121	SH		SOLE		86,121	0	0
SPDR SERIES TRUST S&P DIVID	ETF	78464A763	333	2,346	SH		SOLE		2,346	0	0
ISHARES TR 0-3 MNTH	TREASRY	46436E718	11,213	111,326	SH		SOLE		111,326	0	0
SMUCKER J M CO	COM NEW	832696405	648	5,347	SH		SOLE		5,347	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	1,287	5,243	SH		SOLE		5,243	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,473	33,132	SH		SOLE		33,132	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474	1,067	35,230	SH		SOLE		35,230	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	119,143	207,653	SH		SOLE		207,653	0	0
SEMPRA ENERGY	COM	816851109	208	2,489	SH		SOLE		2,489	0	0
SSGA ACTIVE TR BLKSTN GSOSRLN	ETF	78467V608	627	15,006	SH		SOLE		15,006	0	0
SASOL LTD	SPONSORED ADR	803866300	169	25,000	SH		SOLE		25,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	197	14,259	SH		SOLE		14,259	0	0
STATE STR CORP	COM	857477103	464	5,240	SH		SOLE		5,240	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,131	21,579	SH		SOLE		21,579	0	0
INVESCO EXCHNG TRADED FD TR SOLAR	ETF	46138G706	1,222	28,344	SH		SOLE		28,344	0	0
TRANSDIGM GROUP INC	COM	893641100	363	254	SH		SOLE		254	0	0
TEREX CORP NEW	COM	880779103	3,300	62,371	SH		SOLE		62,371	0	0
TILRAY INC	COM CL 2	88688T100	624	354,640	SH		SOLE		354,640	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	329	531	SH		SOLE		531	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	250	283	SH		SOLE		283	0	0
TESLA MTRS INC	COM	88160R101	600	2,294	SH		SOLE		2,294	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,307	7,528	SH		SOLE		7,528	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,865	22,805	SH		SOLE		22,805	0	0
TEXAS INSTRS INC	COM	882508104	235	1,140	SH		SOLE		1,140	0	0
UBS GROUP AG	SHS	H42097107	768	24,847	SH		SOLE		24,847	0	0
URANIUM ENERGY CORP	COM	916896103	651	104,901	SH		SOLE		104,901	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,809	20,197	SH		SOLE		20,197	0	0
UNION PAC CORP	COM	907818108	515	2,090	SH		SOLE		2,090	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	576	4,224	SH		SOLE		4,224	0	0
VISA INC COM	CL A	92826C839	347	1,262	SH		SOLE		1,262	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	3,415	14,399	SH		SOLE		14,399	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	2,294	27,397	SH		SOLE		27,397	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	3,258	41,142	SH		SOLE		41,142	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	ETF	921943858	218	4,131	SH		SOLE		4,131	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX	US	922042775	1,069	16,969	SH		SOLE		16,969	0	0
VIRTU FINL INC	CL A	928254101	4,477	146,972	SH		SOLE		146,972	0	0
VALLEY NATL BANCORP	COM	919794107	95	10,449	SH		SOLE		10,449	0	0
VIMEO INC COMMON	STOCK	92719V100	71	14,082	SH		SOLE		14,082	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	598	6,134	SH		SOLE		6,134	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US	ETF	922042676	333	7,091	SH		SOLE		7,091	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	3,601	13,648	SH		SOLE		13,648	0	0
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	7,967	15,098	SH		SOLE		15,098	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742	351	2,930	SH		SOLE		2,930	0	0
VANGUARD INDEX FDS TOTAL STK	MKT	922908769	1,128	3,985	SH		SOLE		3,985	0	0
VIATRIS INC	COM	92556V106	288	24,791	SH		SOLE		24,791	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	1,825	38,147	SH		SOLE		38,147	0	0
VANGUARD STAR FD VG TL INTL STK	F	921909768	4,754	73,434	SH		SOLE		73,434	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	921946406	1,033	8,059	SH		SOLE		8,059	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,864	41,495	SH		SOLE		41,495	0	0
WESTERN DIGITAL CORP	COM	958102105	2,700	39,544	SH		SOLE		39,544	0	0
WOLFSPEED INC	COM	977852102	273	28,114	SH		SOLE		28,114	0	0
WEYERHAEUSER CO	COM	962166104	18,784	554,768	SH		SOLE		554,768	0	0
SPDR SER TR S&P	BIOTECH	78464A870	1,112	11,257	SH		SOLE		11,257	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	346	3,593	SH		SOLE		3,593	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	887	10,101	SH		SOLE		10,101	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	3,005	66,314	SH		SOLE		66,314	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	280	1,242	SH		SOLE		1,242	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	608	3,946	SH		SOLE		3,946	0	0
EXXON MOBIL CORP	COM	30231G102	1,517	12,943	SH		SOLE		12,943	0	0