# EDGAR Filing Document

**Accession Number:** 0001439805
**File Stem:** 0001439805-25-000007
**Filing Date:** 2025-8
**Character Count:** 28180
**Document Hash:** 98404e14ee33952e18646dc1f5a939c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001439805-25-000007.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001439805-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Greenwich Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001439805

**ORGANIZATION NAME:**
- **EIN:** 205998630
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13145
- **FILM NUMBER:** 251209614

**BUSINESS ADDRESS:**
- **STREET 1:** 45 EAST PUTNAM AVENUE STE 128
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-618-0100

**MAIL ADDRESS:**
- **STREET 1:** 45 EAST PUTNAM AVENUE STE 128
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** greenwich Wealth Management LLC
- **DATE OF NAME CHANGE:** 20080711

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Greenwich Wealth Management LLC<br>**Address:** 45 EAST PUTNAM AVENUE STE 128<br>GREENWICH, CT 06830

**Form 13F File Number:** 028-13145

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael J Freeburg<br>**Title:** Principal<br>**Phone:** 2036180100

**Signature, Place, and Date of Signing:**

Michael J Freeburg  Greenwich, CT  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 254

**Form 13F Information Table Value Total:** $2060467

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 652 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 41977 | 204598 | SH |  | SOLE |  | 204598 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2607 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 85 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 |  | 443 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 770 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2582 | 48919 | SH |  | SOLE |  | 48919 | 0 | 0 |
| ADIENT PLC ORD | SHS | G0084W101 |  | 685 | 35211 | SH |  | SOLE |  | 35211 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 528 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 107 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 437 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| ALLEGION PLC ORD | SHS | G0176J109 |  | 2142 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9725 | 53119 | SH |  | SOLE |  | 53119 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 343 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 883 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L | SHS | 02390A101 |  | 2753 | 153440 | SH |  | SOLE |  | 153440 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3360 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 102 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2033 | 20588 | SH |  | SOLE |  | 20588 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2821 | 22141 | SH |  | SOLE |  | 22141 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | SHS | N07059210 |  | 349 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2044 | 27613 | SH |  | SOLE |  | 27613 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3656 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| AMERICAN CENTY TR INTERNATIONAL LR | ETF | 025072364 |  | 807 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| AMERICAN CENTY TR US LARGE CAP VLU | ETF | 025072349 |  | 9172 | 134470 | SH |  | SOLE |  | 134470 | 0 | 0 |
| AMERICAN CENTY TR US SML CP VALU | ETF | 025072877 |  | 6158 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 22271 | 26899 | SH |  | SOLE |  | 26899 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 332 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 1280 | 27056 | SH |  | SOLE |  | 27056 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 21998 | 1183340 | SH |  | SOLE |  | 1183340 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 14321 | 600452 | SH |  | SOLE |  | 600452 | 0 | 0 |
| BUNGE LIMITED | COM | H11356104 |  | 3854 | 48002 | SH |  | SOLE |  | 48002 | 0 | 0 |
| SPDR SER TR SPDR | BLOOMBERG | 78468R663 |  | 445 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO COM SB VTG | SHS A | 11275Q107 |  | 216 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 307 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 318 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| VANGUARD CHARLOTTE FDS INTL BD IDX | ETF | 92203J407 |  | 843 | 17018 | SH |  | SOLE |  | 17018 | 0 | 0 |
| GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 |  | 496 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 415 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3115 | 28267 | SH |  | SOLE |  | 28267 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2837 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 5076 | 106311 | SH |  | SOLE |  | 106311 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 916 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| BLACKSTONE GROUP INC COM | CL A | 09260D107 |  | 6149 | 41106 | SH |  | SOLE |  | 41106 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 229 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 3289 | 158131 | SH |  | SOLE |  | 158131 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 988 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| CBOE HLDGS INC | COM | 12503M108 |  | 16331 | 70029 | SH |  | SOLE |  | 70029 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 14856 | 200135 | SH |  | SOLE |  | 200135 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4918 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 461 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 329 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2031 | 37423 | SH |  | SOLE |  | 37423 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 |  | 35068 | 100056 | SH |  | SOLE |  | 100056 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 986 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 657 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 206 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5974 | 86107 | SH |  | SOLE |  | 86107 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2350 | 31535 | SH |  | SOLE |  | 31535 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1632 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 380 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1848 | 107500 | SH |  | SOLE |  | 107500 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 279 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1454 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| SPDR DOW JONES INDL AVRG UT SER 1 | ETF | 78467X109 |  | 5788 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 478 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 7277 | 93420 | SH |  | SOLE |  | 93420 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1257 | 47485 | SH |  | SOLE |  | 47485 | 0 | 0 |
| WISDOMTREE TR JAPN HEDGE | EQT | 97717W851 |  | 432 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 2053 | 27571 | SH |  | SOLE |  | 27571 | 0 | 0 |
| ISHARES TR MSCI EMG MKT | ETF | 464287234 |  | 232 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ISHARES TR MSCI EAFE | ETF | 464287465 |  | 553 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 308 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ISHARES INC MSCI JPN | ETF NEW | 46434G822 |  | 669 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 95 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 4002 | 368814 | SH |  | SOLE |  | 368814 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 407 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7069 | 163066 | SH |  | SOLE |  | 163066 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 244 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 210 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2396 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 45030 | 530826 | SH |  | SOLE |  | 530826 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 636 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 595 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 694 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| SPDR GOLD TR GOLD | SHS | 78463V107 |  | 1165 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3736 | 75921 | SH |  | SOLE |  | 75921 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 |  | 14758 | 83197 | SH |  | SOLE |  | 83197 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 1144 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 11 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20678 | 29216 | SH |  | SOLE |  | 29216 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1225 | 31899 | SH |  | SOLE |  | 31899 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8763 | 37218 | SH |  | SOLE |  | 37218 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 666 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| HALEON PLC SPON | ADS | 405552100 |  | 203 | 19546 | SH |  | SOLE |  | 19546 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 208 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| ROBINHOOD MKTS INC COM | CL A | 770700102 |  | 203 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1662 | 81257 | SH |  | SOLE |  | 81257 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3426 | 140045 | SH |  | SOLE |  | 140045 | 0 | 0 |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 |  | 328 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 567 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 |  | 602004 | 10864532 | SH |  | SOLE |  | 10864532 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17159 | 58210 | SH |  | SOLE |  | 58210 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3442 | 18762 | SH |  | SOLE |  | 18762 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1099 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| ISHARES TR GLB INFRASTR | ETF | 464288372 |  | 477 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| ISHARES TR CORE S MCP | ETF | 464287507 |  | 1225 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| ISHARES TR CORE S SCP | ETF | 464287804 |  | 2544 | 23277 | SH |  | SOLE |  | 23277 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1271 | 56728 | SH |  | SOLE |  | 56728 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1685 | 20257 | SH |  | SOLE |  | 20257 | 0 | 0 |
| ISHARES TR CORE S | ETF | 464287200 |  | 2024 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| ISHARES TR RUS 1000 GRW | ETF | 464287614 |  | 406 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| ISHARES TR RUSSELL 2000 | ETF | 464287655 |  | 1726 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| ISHARES TR U.S. ENERGY | ETF | 464287796 |  | 211 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA | CL | 47103U845 |  | 9084 | 178996 | SH |  | SOLE |  | 178996 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3253 | 30799 | SH |  | SOLE |  | 30799 | 0 | 0 |
| JD.COM INC SPON ADR | CL A | 47215P106 |  | 355 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F EQUITY | PREMIUM | 46641Q332 |  | 2136 | 37577 | SH |  | SOLE |  | 37577 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 819 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 307 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1289 | 28606 | SH |  | SOLE |  | 28606 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 442 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5903 | 127432 | SH |  | SOLE |  | 127432 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3671 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | INC | 46641Q837 |  | 2443 | 48197 | SH |  | SOLE |  | 48197 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 8704 | 165408 | SH |  | SOLE |  | 165408 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON | STOCK | 50155Q100 |  | 1069 | 25479 | SH |  | SOLE |  | 25479 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 784 | 37284 | SH |  | SOLE |  | 37284 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 351 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 306 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2162 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 220 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 213 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 231 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 925 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 696 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14550 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 2570 | 79084 | SH |  | SOLE |  | 79084 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 2158 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| GLOBAL X FDS GLB X MLP ENRG | I | 37954Y293 |  | 366 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 315 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 603 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1808 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27120 | 54522 | SH |  | SOLE |  | 54522 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 611 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 490 | 21765 | SH |  | SOLE |  | 21765 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3375 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2690 | 30085 | SH |  | SOLE |  | 30085 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 963 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 905 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| NIO INC SPON | ADS | 62914V106 |  | 62 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1101 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 123145 | 950630 | SH |  | SOLE |  | 950630 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 237936 | 1506021 | SH |  | SOLE |  | 1506021 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 331 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1369 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 544 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 459 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| ORGANON  CO COMMON | STOCK | 68622V106 |  | 98 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 20106 | 305703 | SH |  | SOLE |  | 305703 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 72584 | 331993 | SH |  | SOLE |  | 331993 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5619 | 49491 | SH |  | SOLE |  | 49491 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 86 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 550 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3345 | 137989 | SH |  | SOLE |  | 137989 | 0 | 0 |
| ISHARES TR U.S. PFD STK | ETF | 464288687 |  | 253 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1033 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 8492 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| ISHARES INC MSCI GBL | ETF NEW | 46434G848 |  | 647 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| PIPER JAFFRAY COS | COM | 724078100 |  | 28961 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29021 | 212892 | SH |  | SOLE |  | 212892 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 742 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 2090 | 846201 | SH |  | SOLE |  | 846201 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 300 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 360 | 28513 | SH |  | SOLE |  | 28513 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5795 | 77972 | SH |  | SOLE |  | 77972 | 0 | 0 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | ETF | 33736Q104 |  | 733 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22389 | 40587 | SH |  | SOLE |  | 40587 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 733 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD | ACHIV | 33738R506 |  | 558 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8481 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 2582 | 109760 | SH |  | SOLE |  | 109760 | 0 | 0 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 |  | 183 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLB | ETF | 301505707 |  | 475 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 2058 | 63891 | SH |  | SOLE |  | 63891 | 0 | 0 |
| INVESCO T S EQL WGT | ETF | 46137V357 |  | 2255 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 689 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 343 | 22046 | SH |  | SOLE |  | 22046 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 1685 | 51111 | SH |  | SOLE |  | 51111 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 4348 | 126280 | SH |  | SOLE |  | 126280 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 4607 | 50492 | SH |  | SOLE |  | 50492 | 0 | 0 |
| SPDR SERIES TRUST S DIVID | ETF | 78464A763 |  | 342 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 112 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| ISHARES TR 0-3 MNTH | TREASRY | 46436E718 |  | 3127 | 31058 | SH |  | SOLE |  | 31058 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 834 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR | ETF | 92189F676 |  | 1074 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 603 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1711 | 33067 | SH |  | SOLE |  | 33067 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 |  | 1240 | 41080 | SH |  | SOLE |  | 41080 | 0 | 0 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 |  | 134506 | 217701 | SH |  | SOLE |  | 217701 | 0 | 0 |
| SSGA ACTIVE TR BLKSTN GSOSRLN | ETF | 78467V608 |  | 613 | 14742 | SH |  | SOLE |  | 14742 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 629 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1652 | 22162 | SH |  | SOLE |  | 22162 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 226 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2956 | 63321 | SH |  | SOLE |  | 63321 | 0 | 0 |
| TILRAY INC | COM CL 2 | 88688T100 |  | 147 | 353700 | SH |  | SOLE |  | 353700 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1207 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 217 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| TESLA MTRS INC | COM | 88160R101 |  | 524 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1667 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10015 | 22896 | SH |  | SOLE |  | 22896 | 0 | 0 |
| THE TRADE DESK INC COM | CL A | 88339J105 |  | 242 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 840 | 24847 | SH |  | SOLE |  | 24847 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 713 | 104811 | SH |  | SOLE |  | 104811 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6183 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 428 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 442 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 7584 | 148509 | SH |  | SOLE |  | 148509 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 |  | 502 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP | ETF | 922908751 |  | 3449 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 92206C870 |  | 2409 | 29047 | SH |  | SOLE |  | 29047 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4408 | 56823 | SH |  | SOLE |  | 56823 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 3055 | 41529 | SH |  | SOLE |  | 41529 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | ETF | 921943858 |  | 238 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX | US | 922042775 |  | 1141 | 16969 | SH |  | SOLE |  | 16969 | 0 | 0 |
| VANGUARD WORLD FDS INF TECH | ETF | 92204A702 |  | 303 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 6582 | 146960 | SH |  | SOLE |  | 146960 | 0 | 0 |
| VIMEO INC COMMON | STOCK | 92719V100 |  | 57 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSN SHRT | ETF | 47103U886 |  | 7772 | 157965 | SH |  | SOLE |  | 157965 | 0 | 0 |
| VANGUARD INDEX FDS REIT | ETF | 922908553 |  | 546 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F GLB EX US | ETF | 922042676 |  | 323 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP | ETF | 922908629 |  | 3890 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | SHS | 922908363 |  | 8596 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 1960 | 25894 | SH |  | SOLE |  | 25894 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 |  | 554 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK | MKT | 922908769 |  | 1211 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 199 | 22332 | SH |  | SOLE |  | 22332 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 |  | 1873 | 37859 | SH |  | SOLE |  | 37859 | 0 | 0 |
| VANGUARD STAR FD VG TL INTL STK | F | 921909768 |  | 5196 | 75208 | SH |  | SOLE |  | 75208 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC HIGH DIV | YLD | 921946406 |  | 1291 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1685 | 38944 | SH |  | SOLE |  | 38944 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2575 | 40239 | SH |  | SOLE |  | 40239 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 9 | 23447 | SH |  | SOLE |  | 23447 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 91 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 14239 | 554256 | SH |  | SOLE |  | 554256 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 46845 | 500103 | SH |  | SOLE |  | 500103 | 0 | 0 |
| SPDR SER TR S | BIOTECH | 78464A870 |  | 780 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 81369Y100 |  | 298 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 |  | 819 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 |  | 3324 | 63480 | SH |  | SOLE |  | 63480 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 |  | 368 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 |  | 522 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1303 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 69 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |

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