# EDGAR Filing Document

**Accession Number:** 0001439805
**File Stem:** 0001439805-26-000002
**Filing Date:** 2026-2
**Character Count:** 31319
**Document Hash:** 635a7545d42b82d09f32642245679492
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001439805-26-000002.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001439805-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26615414

**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:** 12-31-2025

**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  02-10-2026<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:** 287

**Form 13F Information Table Value Total:** $2241786

      (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 |  | 870 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 42160 | 155081 | SH |  | SOLE |  | 155081 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3248 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 84 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 |  | 421 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 712 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2732 | 47514 | SH |  | SOLE |  | 47514 | 0 | 0 |
| ADIENT PLC ORD | SHS | G0084W101 |  | 604 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 415 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1666 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALIGHT INC COM | CL A | 01626W101 |  | 38 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 426 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| ALLEGION PLC ORD | SHS | G0176J109 |  | 2364 | 14847 | SH |  | SOLE |  | 14847 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13803 | 53710 | SH |  | SOLE |  | 53710 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 487 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 220 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 682 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L | SHS | 02390A101 |  | 3172 | 153440 | SH |  | SOLE |  | 153440 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4910 | 21273 | SH |  | SOLE |  | 21273 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 147 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2804 | 20747 | SH |  | SOLE |  | 20747 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2432 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | SHS | N07059210 |  | 425 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3844 | 1000928 | SH |  | SOLE |  | 1000928 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4939 | 59999 | SH |  | SOLE |  | 59999 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5248 | 15164 | SH |  | SOLE |  | 15164 | 0 | 0 |
| AMERICAN CENTY TR INTERNATIONAL LR | ETF | 025072364 |  | 924 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| AMERICAN CENTY TR US LARGE CAP VLU | ETF | 025072349 |  | 13080 | 172629 | SH |  | SOLE |  | 172629 | 0 | 0 |
| AMERICAN CENTY TR US SML CP VALU | ETF | 025072877 |  | 9816 | 96257 | SH |  | SOLE |  | 96257 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15276 | 26897 | SH |  | SOLE |  | 26897 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 403 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 238 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 1592 | 28937 | SH |  | SOLE |  | 28937 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6930 | 272283 | SH |  | SOLE |  | 272283 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6983 | 292316 | SH |  | SOLE |  | 292316 | 0 | 0 |
| BUNGE LIMITED | COM | H11356104 |  | 4269 | 47920 | SH |  | SOLE |  | 47920 | 0 | 0 |
| SPDR SER TR SPDR | BLOOMBERG | 78468R663 |  | 355 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO COM SB VTG | SHS A | 11275Q107 |  | 236 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 311 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 320 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 322 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| VANGUARD CHARLOTTE FDS INTL BD IDX | ETF | 92203J407 |  | 834 | 17251 | SH |  | SOLE |  | 17251 | 0 | 0 |
| GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 |  | 550 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1991 | 17299 | SH |  | SOLE |  | 17299 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3504 | 28137 | SH |  | SOLE |  | 28137 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2873 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 4100 | 105855 | SH |  | SOLE |  | 105855 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 697 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| BLACKSTONE GROUP INC COM | CL A | 09260D107 |  | 6457 | 41891 | SH |  | SOLE |  | 41891 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 287 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 218 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 8137 | 390740 | SH |  | SOLE |  | 390740 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 1390 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| CBOE HLDGS INC | COM | 12503M108 |  | 17619 | 70196 | SH |  | SOLE |  | 70196 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 21688 | 237048 | SH |  | SOLE |  | 237048 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4026 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 401 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 276 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 273 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1570 | 38144 | SH |  | SOLE |  | 38144 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 |  | 22625 | 100049 | SH |  | SOLE |  | 100049 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 271 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 5231 | 72863 | SH |  | SOLE |  | 72863 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 859 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 644 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6613 | 85853 | SH |  | SOLE |  | 85853 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 256 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2113 | 31521 | SH |  | SOLE |  | 31521 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1956 | 24644 | SH |  | SOLE |  | 24644 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 425 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1046 | 107500 | SH |  | SOLE |  | 107500 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 311 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 846 | 21051 | SH |  | SOLE |  | 21051 | 0 | 0 |
| SPDR DOW JONES INDL AVRG UT SER 1 | ETF | 78467X109 |  | 6265 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 438 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6351 | 92846 | SH |  | SOLE |  | 92846 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1237 | 52896 | SH |  | SOLE |  | 52896 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 164 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| WISDOMTREE TR JAPN HEDGE | EQT | 97717W851 |  | 1170 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 2397 | 27519 | SH |  | SOLE |  | 27519 | 0 | 0 |
| ISHARES TR MSCI EMG MKT | ETF | 464287234 |  | 317 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ISHARES TR MSCI EAFE | ETF | 464287465 |  | 594 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 496 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 253 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 |  | 214 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3390 | 96500 | SH |  | SOLE |  | 96500 | 0 | 0 |
| ISHARES INC MSCI JPN | ETF NEW | 46434G822 |  | 1337 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 4702 | 358403 | SH |  | SOLE |  | 358403 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 469 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8299 | 163399 | SH |  | SOLE |  | 163399 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 266 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 210 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2924 | 48396 | SH |  | SOLE |  | 48396 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 83337 | 507500 | SH |  | SOLE |  | 507500 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 36172 | 529146 | SH |  | SOLE |  | 529146 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 781 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 695 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 799 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| SPDR GOLD TR GOLD | SHS | 78463V107 |  | 22391 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 374 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6172 | 75898 | SH |  | SOLE |  | 75898 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 201 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 |  | 44731 | 142546 | SH |  | SOLE |  | 142546 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 2942 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 19 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| FIRST TR NASDQ CLN EDGE | ETF | 33737A108 |  | 369 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25647 | 29178 | SH |  | SOLE |  | 29178 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1564 | 31901 | SH |  | SOLE |  | 31901 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7513 | 37378 | SH |  | SOLE |  | 37378 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 968 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2881 | 150109 | SH |  | SOLE |  | 150109 | 0 | 0 |
| HALEON PLC SPON | ADS | 405552100 |  | 198 | 19546 | SH |  | SOLE |  | 19546 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 242 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ROBINHOOD MKTS INC COM | CL A | 770700102 |  | 5533 | 48922 | SH |  | SOLE |  | 48922 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1811 | 75407 | SH |  | SOLE |  | 75407 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3120 | 140045 | SH |  | SOLE |  | 140045 | 0 | 0 |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 |  | 342 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 459 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 |  | 590694 | 9185108 | SH |  | SOLE |  | 9185108 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17098 | 57722 | SH |  | SOLE |  | 57722 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3058 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1003 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| ISHARES TR GLB INFRASTR | ETF | 464288372 |  | 494 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| ISHARES TR CORE S MCP | ETF | 464287507 |  | 1327 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| ISHARES TR CORE S SCP | ETF | 464287804 |  | 2802 | 23316 | SH |  | SOLE |  | 23316 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H409 |  | 42 | 23999 | SH |  | SOLE |  | 23999 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2212 | 59950 | SH |  | SOLE |  | 59950 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1578 | 19918 | SH |  | SOLE |  | 19918 | 0 | 0 |
| ISHARES TR CORE S | ETF | 464287200 |  | 2080 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| ISHARES TR RUS 1000 GRW | ETF | 464287614 |  | 426 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR RUSSELL 2000 | ETF | 464287655 |  | 1966 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA | CL | 47103U845 |  | 13327 | 263493 | SH |  | SOLE |  | 263493 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3632 | 30331 | SH |  | SOLE |  | 30331 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F EQUITY | PREMIUM | 46641Q332 |  | 2043 | 35696 | SH |  | SOLE |  | 35696 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 779 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 285 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2201 | 48182 | SH |  | SOLE |  | 48182 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 914 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 16173 | 349395 | SH |  | SOLE |  | 349395 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4167 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | INC | 46641Q837 |  | 3377 | 66743 | SH |  | SOLE |  | 66743 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 22627 | 434624 | SH |  | SOLE |  | 434624 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON | STOCK | 50155Q100 |  | 850 | 32011 | SH |  | SOLE |  | 32011 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 723 | 35659 | SH |  | SOLE |  | 35659 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 431 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 232 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 253 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3020 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 330 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 233 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 248 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 286 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 236 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 861 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11119 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 4438 | 123929 | SH |  | SOLE |  | 123929 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 2182 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| GLOBAL X FDS GLB X MLP ENRG | I | 37954Y293 |  | 346 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 385 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 848 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2283 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26754 | 55320 | SH |  | SOLE |  | 55320 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 668 | 20689 | SH |  | SOLE |  | 20689 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 427 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 643 | 20584 | SH |  | SOLE |  | 20584 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5106 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2964 | 30511 | SH |  | SOLE |  | 30511 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1103 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 |  | 233 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 505 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 18640 | 2000001 | SH |  | SOLE |  | 2000001 | 0 | 0 |
| NIO INC SPON | ADS | 62914V106 |  | 91 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 176208 | 22795352 | SH |  | SOLE |  | 22795352 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 839 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 25264 | 135464 | SH |  | SOLE |  | 135464 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1560 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 729 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2760 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 736 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| ORGANON  CO COMMON | STOCK | 68622V106 |  | 83 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 277 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 9038 | 125022 | SH |  | SOLE |  | 125022 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 36425 | 186879 | SH |  | SOLE |  | 186879 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6155 | 48996 | SH |  | SOLE |  | 48996 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2539 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 90 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 591 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3513 | 141074 | SH |  | SOLE |  | 141074 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 922 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 418 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 10720 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| ISHARES INC MSCI GBL | ETF NEW | 46434G848 |  | 612 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| PIPER JAFFRAY COS | COM | 724078100 |  | 35398 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 65 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28939 | 162805 | SH |  | SOLE |  | 162805 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 299 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 742 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 2568 | 740001 | SH |  | SOLE |  | 740001 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 2492 | 43169 | SH |  | SOLE |  | 43169 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 247 | 30473 | SH |  | SOLE |  | 30473 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 232 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7346 | 125830 | SH |  | SOLE |  | 125830 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 855 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | ETF | 33736Q104 |  | 396 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 207 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34185 | 55647 | SH |  | SOLE |  | 55647 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 871 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD | ACHIV | 33738R506 |  | 618 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12444 | 16121 | SH |  | SOLE |  | 16121 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 2943 | 108588 | SH |  | SOLE |  | 108588 | 0 | 0 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 |  | 155 | 14240 | SH |  | SOLE |  | 14240 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLB | ETF | 301505707 |  | 550 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 6862 | 194567 | SH |  | SOLE |  | 194567 | 0 | 0 |
| INVESCO T S EQL WGT | ETF | 46137V357 |  | 2616 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1041 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 302 | 22046 | SH |  | SOLE |  | 22046 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 2632 | 77669 | SH |  | SOLE |  | 77669 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 10215 | 265266 | SH |  | SOLE |  | 265266 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 32801 | 328306 | SH |  | SOLE |  | 328306 | 0 | 0 |
| SPDR SERIES TRUST S DIVID | ETF | 78464A763 |  | 388 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| ISHARES TR 0-3 MNTH | TREASRY | 46436E718 |  | 10265 | 102259 | SH |  | SOLE |  | 102259 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 852 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 28522 | 442753 | SH |  | SOLE |  | 442753 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR | ETF | 92189F676 |  | 894 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3155 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1659 | 33155 | SH |  | SOLE |  | 33155 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 |  | 1291 | 42755 | SH |  | SOLE |  | 42755 | 0 | 0 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 |  | 166982 | 244871 | SH |  | SOLE |  | 244871 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 219 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| SSGA ACTIVE TR BLKSTN GSOSRLN | ETF | 78467V608 |  | 503 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 680 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1357 | 21396 | SH |  | SOLE |  | 21396 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 300 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3324 | 62276 | SH |  | SOLE |  | 62276 | 0 | 0 |
| TILRAY INC | COM CL 2 | 88688T100 |  | 319 | 35370 | SH |  | SOLE |  | 35370 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 473 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| TESLA MTRS INC | COM | 88160R101 |  | 23409 | 52053 | SH |  | SOLE |  | 52053 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2310 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8825 | 22674 | SH |  | SOLE |  | 22674 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 262 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 245 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1151 | 24847 | SH |  | SOLE |  | 24847 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1252 | 107226 | SH |  | SOLE |  | 107226 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6605 | 20009 | SH |  | SOLE |  | 20009 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 413 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 492 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 209 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| WISDOMTREE TR FLOATNG RAT | TREA | 97717Y527 |  | 4400 | 87437 | SH |  | SOLE |  | 87437 | 0 | 0 |
| ISHARES TR USA MIN VOL | ETF | 46429B697 |  | 211 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 18618 | 364035 | SH |  | SOLE |  | 364035 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 |  | 696 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP | ETF | 922908751 |  | 3705 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 92206C870 |  | 2428 | 28997 | SH |  | SOLE |  | 28997 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6933 | 89004 | SH |  | SOLE |  | 89004 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 4249 | 56227 | SH |  | SOLE |  | 56227 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | ETF | 921943858 |  | 304 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX | US | 922042775 |  | 1221 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| VANGUARD WORLD FDS INF TECH | ETF | 92204A702 |  | 345 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4897 | 146960 | SH |  | SOLE |  | 146960 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSN SHRT | ETF | 47103U886 |  | 17178 | 349568 | SH |  | SOLE |  | 349568 | 0 | 0 |
| VANGUARD INDEX FDS REIT | ETF | 922908553 |  | 534 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F GLB EX US | ETF | 922042676 |  | 320 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP | ETF | 922908629 |  | 4104 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | SHS | 922908363 |  | 9392 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 2752 | 35993 | SH |  | SOLE |  | 35993 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 |  | 604 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK | MKT | 922908769 |  | 1379 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 257 | 20672 | SH |  | SOLE |  | 20672 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 |  | 2033 | 37810 | SH |  | SOLE |  | 37810 | 0 | 0 |
| VANGUARD STAR FD VG TL INTL STK | F | 921909768 |  | 5714 | 75739 | SH |  | SOLE |  | 75739 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC HIGH DIV | YLD | 921946406 |  | 1419 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1609 | 39514 | SH |  | SOLE |  | 39514 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6810 | 39532 | SH |  | SOLE |  | 39532 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 220 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 201 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 297 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1998 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 154 | 16558 | SH |  | SOLE |  | 16558 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 13130 | 554256 | SH |  | SOLE |  | 554256 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 30089 | 250055 | SH |  | SOLE |  | 250055 | 0 | 0 |
| SPDR SER TR S | BIOTECH | 78464A870 |  | 1141 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 81369Y100 |  | 330 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 |  | 838 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 |  | 3391 | 61917 | SH |  | SOLE |  | 61917 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 |  | 412 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 |  | 708 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1417 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |

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