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

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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	51,778	206,765	SH		SOLE		206,765	0	0
ABBVIE INC	COM	00287Y109	2,532	14,246	SH		SOLE		14,246	0	0
AURORA CANNABIS INC	COM	05156X850	85	20,000	SH		SOLE		20,000	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	553	1,571	SH		SOLE		1,571	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	927	2,085	SH		SOLE		2,085	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,441	48,318	SH		SOLE		48,318	0	0
ADIENT PLC ORD	SHS	G0084W101	423	24,558	SH		SOLE		24,558	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	527	1,799	SH		SOLE		1,799	0	0
ALLSTATE CORP	COM	020002101	377	1,955	SH		SOLE		1,955	0	0
ALLEGION PLC ORD	SHS	G0176J109	1,972	15,090	SH		SOLE		15,090	0	0
APPLIED MATLS INC	COM	038222105	8,653	53,205	SH		SOLE		53,205	0	0
AMGEN INC	COM	031162100	322	1,236	SH		SOLE		1,236	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	675	3,681	SH		SOLE		3,681	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	SHS	02390A101	2,197	153,531	SH		SOLE		153,531	0	0
AMAZON COM INC	COM	023135106	3,716	16,938	SH		SOLE		16,938	0	0
ANNOVIS BIO INC	COM	03615A108	161	31,951	SH		SOLE		31,951	0	0
AMPHENOL CORP NEW	CL A	032095101	1,437	20,684	SH		SOLE		20,684	0	0
APPLOVIN CORP COM	CL A	03831W108	265	818	SH		SOLE		818	0	0
ARROW ELECTRS INC	COM	042735100	2,496	22,069	SH		SOLE		22,069	0	0
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	565	816	SH		SOLE		816	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,089	17,741	SH		SOLE		17,741	0	0
BROADCOM INC	COM	11135F101	3,394	14,639	SH		SOLE		14,639	0	0
AMERICAN CENTY TR INTERNATIONAL LR	ETF	025072364	673	12,970	SH		SOLE		12,970	0	0
AMERICAN CENTY TR US LARGE CAP VLU	ETF	025072349	7,801	116,835	SH		SOLE		116,835	0	0
AMERICAN CENTY TR US SML CP VALU	ETF	025072877	7,806	80,864	SH		SOLE		80,864	0	0
AXON ENTERPRISE INC	COM	05464C101	16,082	27,060	SH		SOLE		27,060	0	0
AMERICAN EXPRESS CO	COM	025816109	414	1,394	SH		SOLE		1,394	0	0
BANK AMER CORP	COM	060505104	1,310	29,803	SH		SOLE		29,803	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	315	6,826	SH		SOLE		6,826	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	330	5,772	SH		SOLE		5,772	0	0
CORTEVA INC	COM	22052L104	1,796	31,535	SH		SOLE		31,535	0	0
CVS HEALTH CORP	COM	126650100	1,071	23,854	SH		SOLE		23,854	0	0
CHEVRON CORP NEW	COM	166764100	488	3,371	SH		SOLE		3,371	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,266	107,500	SH		SOLE		107,500	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	223	5,379	SH		SOLE		5,379	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,613	21,158	SH		SOLE		21,158	0	0
DEERE & CO	COM	244199105	202	476	SH		SOLE		476	0	0
SPDR DOW JONES INDL AVRG UT SER 1	ETF	78467X109	5,666	13,316	SH		SOLE		13,316	0	0
DISNEY WALT CO	COM DISNEY	254687106	453	4,072	SH		SOLE		4,072	0	0
DOCUSIGN INC	COM	256163106	8,445	93,894	SH		SOLE		93,894	0	0
DOW INC	COM	260557103	1,820	45,348	SH		SOLE		45,348	0	0
WISDOMTREE TR JAPN HEDGE	EQT	97717W851	594	5,387	SH		SOLE		5,387	0	0
EBAY INC	COM	278642103	1,781	28,755	SH		SOLE		28,755	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	201	4,800	SH		SOLE		4,800	0	0
ISHARES TR MSCI EAFE	ETF	464287465	468	6,185	SH		SOLE		6,185	0	0
ISHARES INC MSCI EMRG	CHN	46434G764	283	5,102	SH		SOLE		5,102	0	0
EATON CORP PLC	SHS	G29183103	246	741	SH		SOLE		741	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	464	6,921	SH		SOLE		6,921	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,134	316,597	SH		SOLE		316,597	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	218	1,328	SH		SOLE		1,328	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	496	235	SH		SOLE		235	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,176	162,174	SH		SOLE		162,174	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	234	4,694	SH		SOLE		4,694	0	0
FINWISE BANCORP	COM	31813A109	224	14,000	SH		SOLE		14,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,843	48,000	SH		SOLE		48,000	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	39,690	536,200	SH		SOLE		536,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	451	2,705	SH		SOLE		2,705	0	0
GE VERNOVA INC	COM	36828A101	433	1,318	SH		SOLE		1,318	0	0
GILEAD SCIENCES INC	COM	375558103	622	6,738	SH		SOLE		6,738	0	0
GENERAL MLS INC	COM	370334104	240	3,770	SH		SOLE		3,770	0	0
SPDR GOLD TR GOLD	SHS	78463V107	1,144	4,726	SH		SOLE		4,726	0	0
GENERAL MTRS CO	COM	37045V100	4,047	75,972	SH		SOLE		75,972	0	0
ALPHABET INC CAP STK	CL C	02079K107	2,049	10,758	SH		SOLE		10,758	0	0
ALPHABET INC CAP STK	CL A	02079K305	1,578	8,334	SH		SOLE		8,334	0	0
GOPRO INC	CL A	38268T103	17	16,002	SH		SOLE		16,002	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,663	29,099	SH		SOLE		29,099	0	0
GSK PLC	SPONSORED ADR	37733W204	1,114	32,936	SH		SOLE		32,936	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,271	37,200	SH		SOLE		37,200	0	0
HOME DEPOT INC	COM	437076102	721	1,853	SH		SOLE		1,853	0	0
HALEON PLC SPON	ADS	405552100	388	40,696	SH		SOLE		40,696	0	0
HONEYWELL INTL INC	COM	438516106	218	966	SH		SOLE		966	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,614	75,605	SH		SOLE		75,605	0	0
HP INC	COM	40434L105	4,569	140,024	SH		SOLE		140,024	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	406	9,419	SH		SOLE		9,419	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	210	3,962	SH		SOLE		3,962	0	0
INTERACTIVE BROKERS GROUP IN COM	CL A	45841N107	490,185	2,774,582	SH		SOLE		2,774,582	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,877	58,579	SH		SOLE		58,579	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,828	18,980	SH		SOLE		18,980	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,306	15,449	SH		SOLE		15,449	0	0
ISHARES TR GLB INFRASTR	ETF	464288372	468	8,963	SH		SOLE		8,963	0	0
ISHARES TR CORE S&P MCP	ETF	464287507	1,151	18,470	SH		SOLE		18,470	0	0
ISHARES TR CORE S&P SCP	ETF	464287804	2,891	25,088	SH		SOLE		25,088	0	0
MINK THERAPEUTICS INC	COM	603693102	8	10,805	SH		SOLE		10,805	0	0
INTEL CORP	COM	458140100	1,188	59,229	SH		SOLE		59,229	0	0
INGERSOLL RAND INC	COM	45687V106	1,802	19,918	SH		SOLE		19,918	0	0
ISHARES TR CORE S&P500	ETF	464287200	2,026	3,442	SH		SOLE		3,442	0	0
ISHARES TR RUS 1000 GRW	ETF	464287614	441	1,097	SH		SOLE		1,097	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	1,846	8,353	SH		SOLE		8,353	0	0
ISHARES TR U.S. ENERGY	ETF	464287796	245	5,367	SH		SOLE		5,367	0	0
JANUS DETROIT STR TR HENDRSON AAA	CL	47103U845	8,525	168,120	SH		SOLE		168,120	0	0
J P MORGAN EXCHANGE TRADED	ACTIVE VALUE ETF	46641Q167	532	8,408	SH		SOLE		8,408	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,520	31,929	SH		SOLE		31,929	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	757	16,421	SH		SOLE		16,421	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	203	5,437	SH		SOLE		5,437	0	0
J P MORGAN EXCHANGE-TRADED F EQUITY	PREMIUM	46641Q332	3,648	63,409	SH		SOLE		63,409	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,592	28,240	SH		SOLE		28,240	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,653	60,058	SH		SOLE		60,058	0	0
JOHNSON & JOHNSON	COM	478160104	599	4,143	SH		SOLE		4,143	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	941	20,633	SH		SOLE		20,633	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,256	13,583	SH		SOLE		13,583	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	INC	46641Q837	2,909	57,762	SH		SOLE		57,762	0	0
KYNDRYL HLDGS INC COMMON	STOCK	50155Q100	976	28,216	SH		SOLE		28,216	0	0
KIMCO RLTY CORP	COM	49446R109	934	39,849	SH		SOLE		39,849	0	0
KLA-TENCOR CORP	COM	482480100	320	508	SH		SOLE		508	0	0
KIMBERLY CLARK CORP	COM	494368103	259	1,976	SH		SOLE		1,976	0	0
COCA COLA CO	COM	191216100	220	3,537	SH		SOLE		3,537	0	0
LILLY ELI & CO	COM	532457108	2,248	2,911	SH		SOLE		2,911	0	0
LOCKHEED MARTIN CORP	COM	539830109	227	466	SH		SOLE		466	0	0
LOWES COS INC	COM	548661107	269	1,092	SH		SOLE		1,092	0	0
LAM RESEARCH CORP	COM	512807108	224	3,099	SH		SOLE		3,099	0	0
MASTERCARD INC	CL A	57636Q104	241	458	SH		SOLE		458	0	0
MCDONALDS CORP	COM	580135101	725	2,501	SH		SOLE		2,501	0	0
MERCADOLIBRE INC	COM	58733R102	9,352	5,500	SH		SOLE		5,500	0	0
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	1,213	41,933	SH		SOLE		41,933	0	0
FACEBOOK INC	CL A	30303M102	1,974	3,372	SH		SOLE		3,372	0	0
3M CO	COM	88579Y101	270	2,094	SH		SOLE		2,094	0	0
MERCK & CO INC	COM	58933Y105	664	6,672	SH		SOLE		6,672	0	0
MORGAN STANLEY	COM NEW	617446448	1,723	13,703	SH		SOLE		13,703	0	0
MICROSOFT CORP	COM	594918104	23,649	56,107	SH		SOLE		56,107	0	0
MATCH GROUP INC NEW	COM	57667L107	642	19,629	SH		SOLE		19,629	0	0
MURPHY OIL CORP	COM	626717102	605	19,996	SH		SOLE		19,996	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,690	61,000	SH		SOLE		61,000	0	0
NASDAQ INC	COM	631103108	2,312	29,900	SH		SOLE		29,900	0	0
NEXTERA ENERGY INC	COM	65339F101	1,018	14,201	SH		SOLE		14,201	0	0
NETFLIX INC	COM	64110L106	583	654	SH		SOLE		654	0	0
NIO INC SPON	ADS	62914V106	83	19,087	SH		SOLE		19,087	0	0
SERVICENOW INC	COM	81762P102	1,148	1,083	SH		SOLE		1,083	0	0
NVIDIA CORP	COM	67066G104	61,385	457,105	SH		SOLE		457,105	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,205	12,378	SH		SOLE		12,378	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	497	7,287	SH		SOLE		7,287	0	0
NEXTRACKER INC	CLASS A COM	65290E101	372	10,179	SH		SOLE		10,179	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	19,593	305,703	SH		SOLE		305,703	0	0
ORACLE CORP	COM	68389X105	55,397	332,432	SH		SOLE		332,432	0	0
OSHKOSH CORP	COM	688239201	4,718	49,622	SH		SOLE		49,622	0	0
PEPSICO INC	COM	713448108	653	4,297	SH		SOLE		4,297	0	0
PFIZER INC	COM	717081103	3,462	130,481	SH		SOLE		130,481	0	0
ISHARES TR U.S. PFD STK	ETF	464288687	239	7,604	SH		SOLE		7,604	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,126	6,713	SH		SOLE		6,713	0	0
PRECIGEN INC	COM	74017N105	56	50,000	SH		SOLE		50,000	0	0
PARKER HANNIFIN CORP	COM	701094104	7,836	12,320	SH		SOLE		12,320	0	0
ISHARES INC MSCI GBL	ETF NEW	46434G848	604	17,274	SH		SOLE		17,274	0	0
PIPER JAFFRAY COS	COM	724078100	6,044	20,149	SH		SOLE		20,149	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,202	214,223	SH		SOLE		214,223	0	0
PENTAIR PLC	SHS	G7S00T104	721	7,160	SH		SOLE		7,160	0	0
PRIME MEDICINE INC	COM	74168J101	2,260	774,001	SH		SOLE		774,001	0	0
PAYSAFE LIMITED	SHS	G6964L206	488	28,513	SH		SOLE		28,513	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,822	79,934	SH		SOLE		79,934	0	0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	ETF	33736Q104	751	13,517	SH		SOLE		13,517	0	0
QUALCOMM INC	COM	747525103	210	1,370	SH		SOLE		1,370	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,805	36,784	SH		SOLE		36,784	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	774	3,680	SH		SOLE		3,680	0	0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD	ACHIV	33738R506	526	8,888	SH		SOLE		8,888	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,455	16,081	SH		SOLE		16,081	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,565	109,071	SH		SOLE		109,071	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	115	10,659	SH		SOLE		10,659	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB	ETF	301505707	447	7,939	SH		SOLE		7,939	0	0
ROPER TECHNOLOGIES INC	COM	776696106	249	479	SH		SOLE		479	0	0
INVESCO T S&P500 EQL WGT	ETF	46137V357	535	3,052	SH		SOLE		3,052	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	747	6,452	SH		SOLE		6,452	0	0
SAFEHOLD INC	COM	78646V107	407	22,045	SH		SOLE		22,045	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	1,213	41,648	SH		SOLE		41,648	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	13,028	176,034	SH		SOLE		176,034	0	0
SPDR SERIES TRUST S&P DIVID	ETF	78464A763	315	2,387	SH		SOLE		2,387	0	0
ISHARES TR 0-3 MNTH	TREASRY	46436E718	8,037	80,117	SH		SOLE		80,117	0	0
SMUCKER J M CO	COM NEW	832696405	617	5,601	SH		SOLE		5,601	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	1,124	4,640	SH		SOLE		4,640	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,693	33,039	SH		SOLE		33,039	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474	1,182	39,580	SH		SOLE		39,580	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	121,948	208,075	SH		SOLE		208,075	0	0
SEMPRA ENERGY	COM	816851109	249	2,839	SH		SOLE		2,839	0	0
SSGA ACTIVE TR BLKSTN GSOSRLN	ETF	78467V608	628	15,056	SH		SOLE		15,056	0	0
SASOL LTD	SPONSORED ADR	803866300	114	25,000	SH		SOLE		25,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	139	14,259	SH		SOLE		14,259	0	0
STATE STR CORP	COM	857477103	490	4,996	SH		SOLE		4,996	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,933	21,803	SH		SOLE		21,803	0	0
AT&T INC	COM	00206R102	263	11,542	SH		SOLE		11,542	0	0
TRANSDIGM GROUP INC	COM	893641100	299	236	SH		SOLE		236	0	0
TEREX CORP NEW	COM	880779103	2,886	62,438	SH		SOLE		62,438	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	392	3,937	SH		SOLE		3,937	0	0
TILRAY INC	COM CL 2	88688T100	472	354,640	SH		SOLE		354,640	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	310	595	SH		SOLE		595	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	227	205	SH		SOLE		205	0	0
TESLA MTRS INC	COM	88160R101	837	2,072	SH		SOLE		2,072	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,523	7,714	SH		SOLE		7,714	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,436	22,840	SH		SOLE		22,840	0	0
TEXAS INSTRS INC	COM	882508104	211	1,125	SH		SOLE		1,125	0	0
UBS GROUP AG	SHS	H42097107	753	24,847	SH		SOLE		24,847	0	0
URANIUM ENERGY CORP	COM	916896103	701	104,851	SH		SOLE		104,851	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,240	20,243	SH		SOLE		20,243	0	0
UNION PAC CORP	COM	907818108	492	2,159	SH		SOLE		2,159	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	586	4,645	SH		SOLE		4,645	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	200	5,264	SH		SOLE		5,264	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	208	3,267	SH		SOLE		3,267	0	0
VISA INC COM	CL A	92826C839	410	1,296	SH		SOLE		1,296	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	3,481	14,489	SH		SOLE		14,489	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	2,297	28,622	SH		SOLE		28,622	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	6,083	80,243	SH		SOLE		80,243	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX	US	922042775	974	16,969	SH		SOLE		16,969	0	0
VICI PPTYS INC	COM	925652109	212	7,271	SH		SOLE		7,271	0	0
VIRTU FINL INC	CL A	928254101	5,244	146,976	SH		SOLE		146,976	0	0
VIMEO INC COMMON	STOCK	92719V100	90	14,082	SH		SOLE		14,082	0	0
JANUS DETROIT STR TR HENDRSN SHRT	ETF	47103U886	1,218	24,912	SH		SOLE		24,912	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	546	6,134	SH		SOLE		6,134	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US	ETF	922042676	277	6,991	SH		SOLE		6,991	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	3,637	13,768	SH		SOLE		13,768	0	0
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	8,091	15,017	SH		SOLE		15,017	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742	394	3,350	SH		SOLE		3,350	0	0
VANGUARD INDEX FDS TOTAL STK	MKT	922908769	1,155	3,985	SH		SOLE		3,985	0	0
VIATRIS INC	COM	92556V106	315	25,269	SH		SOLE		25,269	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	1,670	37,911	SH		SOLE		37,911	0	0
VANGUARD STAR FD VG TL INTL STK	F	921909768	4,389	74,470	SH		SOLE		74,470	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	921946406	1,606	12,588	SH		SOLE		12,588	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	793	11,680	SH		SOLE		11,680	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,638	40,955	SH		SOLE		40,955	0	0
WESTERN DIGITAL CORP	COM	958102105	2,358	39,544	SH		SOLE		39,544	0	0
WELLS FARGO & CO NEW	COM	949746101	244	3,475	SH		SOLE		3,475	0	0
WOLFSPEED INC	COM	977852102	183	27,526	SH		SOLE		27,526	0	0
WEYERHAEUSER CO	COM	962166104	15,625	555,066	SH		SOLE		555,066	0	0
SPDR SER TR S&P	BIOTECH	78464A870	988	10,973	SH		SOLE		10,973	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	302	3,593	SH		SOLE		3,593	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	839	9,790	SH		SOLE		9,790	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	3,247	67,183	SH		SOLE		67,183	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	289	1,243	SH		SOLE		1,243	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	547	3,980	SH		SOLE		3,980	0	0
EXXON MOBIL CORP	COM	30231G102	1,464	13,610	SH		SOLE		13,610	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	89	10,525	SH		SOLE		10,525	0	0
BARCLAYS PLC	ADR	06738E204	15,727	1,183,340	SH		SOLE		1,183,340	0	0
FRANKLIN RESOURCES INC	COM	354613101	12,216	602,046	SH		SOLE		602,046	0	0
BUNGE LIMITED	COM	H11356104	3,710	47,713	SH		SOLE		47,713	0	0
SPDR SER TR SPDR	BLOOMBERG	78468R663	226	2,476	SH		SOLE		2,476	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG	SHS A	11275Q107	306	7,654	SH		SOLE		7,654	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	476	6,365	SH		SOLE		6,365	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	239	4,225	SH		SOLE		4,225	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX	ETF	92203J407	835	17,018	SH		SOLE		17,018	0	0
GLOBAL X FDS RBTCS ARTFL	INTE	37954Y715	488	15,287	SH		SOLE		15,287	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	407	3,694	SH		SOLE		3,694	0	0
POPULAR INC	COM NEW	733174700	2,647	28,137	SH		SOLE		28,137	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,841	6,268	SH		SOLE		6,268	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,498	107,435	SH		SOLE		107,435	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	879	55,001	SH		SOLE		55,001	0	0
BLACKSTONE GROUP INC COM	CL A	09260D107	7,092	41,132	SH		SOLE		41,132	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	211	3,097	SH		SOLE		3,097	0	0
CATERPILLAR INC DEL	COM	149123101	858	2,366	SH		SOLE		2,366	0	0
CBOE HLDGS INC	COM	12503M108	13,738	70,310	SH		SOLE		70,310	0	0
CAMECO CORP	COM	13321L108	10,290	200,225	SH		SOLE		200,225	0	0
CONFLUENT INC CLASS A	COM	20717M103	634	22,670	SH		SOLE		22,670	0	0
CIGNA CORP NEW	COM	125523100	4,135	14,975	SH		SOLE		14,975	0	0
COLGATE PALMOLIVE CO	COM	194162103	504	5,543	SH		SOLE		5,543	0	0
COMCAST CORP NEW	CL A	20030N101	398	10,602	SH		SOLE		10,602	0	0
CENTENE CORP DEL	COM	15135B101	2,269	37,458	SH		SOLE		37,458	0	0
CNH INDL N V	SHS	N20944109	114	10,062	SH		SOLE		10,062	0	0
CONOCOPHILLIPS	COM	20825C104	258	2,598	SH		SOLE		2,598	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,097	1,197	SH		SOLE		1,197	0	0
SALESFORCE COM INC	COM	79466L302	846	2,529	SH		SOLE		2,529	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	265	776	SH		SOLE		776	0	0
CISCO SYS INC	COM	17275R102	5,276	89,125	SH		SOLE		89,125	0	0