0001875645-24-000001.txt : 20240116 0001875645-24-000001.hdr.sgml : 20240116 20240116060842 ACCESSION NUMBER: 0001875645-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JTC Employer Solutions Trustee Ltd CENTRAL INDEX KEY: 0001875645 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21314 FILM NUMBER: 24533533 BUSINESS ADDRESS: STREET 1: 28 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE2 3QA BUSINESS PHONE: 00441534700000 MAIL ADDRESS: STREET 1: 28 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE2 3QA FORMER COMPANY: FORMER CONFORMED NAME: JTC Employer Solutions Trusteee Ltd DATE OF NAME CHANGE: 20210729 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001875645 XXXXXXXX 12-31-2023 12-31-2023 JTC Employer Solutions Trustee Ltd

28 ESPLANADE ST HELIER Y9 JE2 3QA

13F HOLDINGS REPORT 028-21314 N Samuel Hackwood 00441534702902 Samuel Hackwood St Helier Y9 01-16-2024 0 349 1106906 false INFORMATION TABLE 2 Q4202313fschemafile.xml 3-D SYS CORP DEL COM NEW 88554D205 10 1500 SH SOLE 1500 0 0 3M CO COM 88579Y101 431 3922 SH SOLE 3922 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 69 2200 SH SOLE 2200 0 0 ACM RESH INC COM CL A 00108J109 20 1000 SH SOLE 1000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 223 1500 SH SOLE 1500 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 2 333 SH SOLE 333 0 0 AEROVIRONMENT INC COM 008073108 23 180 SH SOLE 180 0 0 AGNICO EAGLE MINES LTD COM 008474108 92 1680 SH SOLE 1680 0 0 AIRBNB INC COM CL A 009066101 470 3429 SH SOLE 3429 0 0 ALBEMARLE CORP COM 012653101 149 1000 SH SOLE 1000 0 0 ALCOA CORP COM 013872106 3297 95437 SH SOLE 95437 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 257 3332 SH SOLE 3332 0 0 ALPHABET INC CAP STK CL A 02079K305 73229 522166 SH SOLE 522166 0 0 ALPHABET INC CAP STK CL C 02079K107 6322 44735 SH SOLE 44735 0 0 ALTRIA GROUP INC COM 02209S103 121 3000 SH SOLE 3000 0 0 AMAZON COM INC COM 023135106 12397 80827 SH SOLE 80827 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 19 1058 SH SOLE 1058 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3420 244687 SH SOLE 244687 0 0 AMERICAN EXPRESS CO COM 025816109 7044 37500 SH SOLE 37500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17714 261000 SH SOLE 261000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 87 400 SH SOLE 400 0 0 AMPHENOL CORP NEW CL A 032095101 200 2836 SH SOLE 2836 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12 605 SH SOLE 605 0 0 ANTERO RESOURCES CORP COM 03674X106 80 3500 SH SOLE 3500 0 0 APPLE INC COM 037833100 19746 101991 SH SOLE 101991 0 0 APPLIED MATLS INC COM 038222105 122 750 SH SOLE 750 0 0 ARCH RESOURCES INC CL A 03940R107 52 312 SH SOLE 312 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 217 3000 SH SOLE 3000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1782 32912 SH SOLE 32912 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 42 1237 SH SOLE 1237 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 127 2165 SH SOLE 2165 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 138 1769 SH SOLE 1769 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 105 1350 SH SOLE 1350 0 0 AT&T INC COM 00206R102 12 700 SH SOLE 700 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 29 665 SH SOLE 665 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 53 1330 SH SOLE 1330 0 0 B2GOLD CORP COM 11777Q209 82 25900 SH SOLE 25900 0 0 BAIDU INC SPON ADR REP A 056752108 210 1780 SH SOLE 1780 0 0 BANCO SANTANDER S.A. 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33 250 SH SOLE 250 0 0 FORD MTR CO DEL COM 345370860 25 2021 SH SOLE 2021 0 0 FOX CORP CL A COM 35137L105 5 166 SH SOLE 166 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3443 80000 SH SOLE 80000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 155 3126 SH SOLE 3126 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 65 838 SH SOLE 838 0 0 GENERAL ELECTRIC CO COM NEW 369604301 322 2515 SH SOLE 2515 0 0 GENERAL MTRS CO COM 37045V100 233 6413 SH SOLE 6413 0 0 GILEAD SCIENCES INC COM 375558103 68 840 SH SOLE 840 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7258 363258 SH SOLE 363258 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 114 4955 SH SOLE 4955 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 23 606 SH SOLE 606 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 32 850 SH SOLE 850 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 12 2100 SH SOLE 2100 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 91 3309 SH SOLE 3309 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 74 50000 SH SOLE 50000 0 0 GOLDEN MINERALS CO COM 381119403 0 300 SH SOLE 300 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 93 6262 SH SOLE 6262 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 365 17823 SH SOLE 17823 0 0 GSK PLC SPONSORED ADR 37733W204 457759 12340190 SH SOLE 12340190 0 0 HALEON PLC SPON ADS 405552100 21091 2545712 SH SOLE 2545712 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 113 4000 SH SOLE 4000 0 0 HERON THERAPEUTICS INC COM 427746102 11 6500 SH SOLE 6500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 500 SH SOLE 500 0 0 HOME DEPOT INC COM 437076102 184 530 SH SOLE 530 0 0 HOWMET AEROSPACE INC COM 443201108 71 1312 SH SOLE 1312 0 0 HP INC COM 40434L105 52 1739 SH SOLE 1739 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 268 3908 SH SOLE 3908 0 0 INDIA FD INC COM 454089103 70 3836 SH SOLE 3836 0 0 INGEVITY CORP COM 45688C107 0 4 SH SOLE 4 0 0 INTEL CORP COM 458140100 182 3607 SH SOLE 3607 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32 197 SH SOLE 197 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31 93 SH SOLE 93 0 0 INVESCO 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3340 52158 SH SOLE 52158 0 0 ISHARES TR EXPANDED TECH 464287515 825 2020 SH SOLE 2020 0 0 ISHARES TR BROAD USD HIGH 46435U853 11312 310219 SH SOLE 310219 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 35 1000 SH SOLE 1000 0 0 ISHARES TR SHORT TREAS BD 464288679 297 2702 SH SOLE 2702 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 244 2523 SH SOLE 2523 0 0 ISHARES TR CORE S&P500 ETF 464287200 28448 59394 SH SOLE 59394 0 0 ISHARES TR IBOXX HI YD ETF 464288513 224 2884 SH SOLE 2884 0 0 ISHARES TR ISHARES BIOTECH 464287556 303 2214 SH SOLE 2214 0 0 ISHARES TR MSCI USA MMENTM 46432F396 237 1502 SH SOLE 1502 0 0 ISHARES TR S&P 500 VAL ETF 464287408 236 1353 SH SOLE 1353 0 0 ISHARES TR GLB CNS DISC ETF 464288745 241 1511 SH SOLE 1511 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 370 4700 SH SOLE 4700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 676 6076 SH SOLE 6076 0 0 ISHARES TR JPMORGAN USD EMG 464288281 45 500 SH SOLE 500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 376 9341 SH SOLE 9341 0 0 ISHARES TR MSCI EURO FL ETF 464289180 934 44624 SH SOLE 44624 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 41 508 SH SOLE 508 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH SOLE 300 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1482 39495 SH SOLE 39495 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2683 18190 SH SOLE 18190 0 0 ISHARES TR PFD AND INCM SEC 464288687 144 4600 SH SOLE 4600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 613 2016 SH SOLE 2016 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 96 610 SH SOLE 610 0 0 ISHARES TR S&P MC 400GR ETF 464287606 189 2360 SH SOLE 2360 0 0 ISHARES TR S&P MC 400VL ETF 464287705 172 1496 SH SOLE 1496 0 0 ISHARES TR SELECT DIVID ETF 464287168 839 7122 SH SOLE 7122 0 0 ISHARES TR SP SMCP600VL ETF 464287879 55 526 SH SOLE 526 0 0 ISHARES TR US CONSM STAPLES 464287812 211 1107 SH SOLE 1107 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 237 SH SOLE 237 0 0 JOHNSON & JOHNSON COM 478160104 349 2230 SH SOLE 2230 0 0 JPMORGAN CHASE & CO COM 46625H100 56899 334103 SH SOLE 334103 0 0 KKR & 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LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 191 6654 SH SOLE 6654 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 437 15208 SH SOLE 15208 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 3280 SH SOLE 3280 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 46 4514 SH SOLE 4514 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 118 1250 SH SOLE 1250 0 0 LOCKHEED MARTIN CORP COM 539830109 53 118 SH SOLE 118 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 137 4300 SH SOLE 4300 0 0 MARATHON PETE CORP COM 56585A102 300 2043 SH SOLE 2043 0 0 MARINE PETE TR UNIT BEN INT 568423107 20 5000 SH SOLE 5000 0 0 MARKEL GROUP INC COM 570535104 100 70 SH SOLE 70 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7577 17757 SH SOLE 17757 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 176 775000 SH SOLE 775000 0 0 MBIA INC COM 55262C100 1709 280000 SH SOLE 280000 0 0 MCDONALDS CORP COM 580135101 1048 3540 SH SOLE 3540 0 0 MERCK & CO INC COM 58933Y105 218 2000 SH SOLE 2000 0 0 MESA RTY TR UNIT BEN INT 590660106 26 2000 SH SOLE 2000 0 0 META MATERIALS INC COM 59134N104 0 6149 SH SOLE 6149 0 0 META PLATFORMS INC CL A 30303M102 1460 4076 SH SOLE 4076 0 0 METHANEX CORP COM 59151K108 156 3250 SH SOLE 3250 0 0 MICROSOFT CORP COM 594918104 97573 260001 SH SOLE 260001 0 0 MODERNA INC COM 60770K107 30 300 SH SOLE 300 0 0 MONDELEZ INTL INC CL A 609207105 67 925 SH SOLE 925 0 0 MONTAUK RENEWABLES INC COM 61218C103 1839 197859 SH SOLE 197859 0 0 MOODYS CORP COM 615369105 226 579 SH SOLE 579 0 0 MORGAN STANLEY COM NEW 617446448 140 1500 SH SOLE 1500 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 47 10148 SH SOLE 10148 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 15 2100 SH SOLE 2100 0 0 NETFLIX INC COM 64110L106 520 1061 SH SOLE 1061 0 0 NEWMONT CORP COM 651639106 83 2000 SH SOLE 2000 0 0 NEWS CORP NEW CL A 65249B109 3 125 SH SOLE 125 0 0 NIKE INC CL B 654106103 505 4640 SH SOLE 4640 0 0 NIO INC SPON ADS 62914V106 9 1000 SH SOLE 1000 0 0 NIU TECHNOLOGIES ADS 65481N100 14 6250 SH SOLE 6250 0 0 NOKIA CORP SPONSORED ADR 654902204 3 751 SH SOLE 751 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 36 6000 SH SOLE 6000 0 0 NUTRIEN LTD COM 67077M108 20 361 SH SOLE 361 0 0 NVIDIA CORPORATION COM 67066G104 7301 14747 SH SOLE 14747 0 0 ORACLE CORP COM 68389X105 485 4552 SH SOLE 4552 0 0 ORGANON & CO COMMON STOCK 68622V106 22 1530 SH SOLE 1530 0 0 OTIS WORLDWIDE CORP COM 68902V107 74 822 SH SOLE 822 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 5860 2761840 SH SOLE 2761840 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 235 15500 SH SOLE 15500 0 0 PAYPAL HLDGS INC COM 70450Y103 3478 55130 SH SOLE 55130 0 0 PEMBINA PIPELINE CORP COM 706327103 438 12750 SH SOLE 12750 0 0 PEPSICO INC COM 713448108 300 1770 SH SOLE 1770 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101 8000 SH SOLE 8000 0 0 PFIZER INC COM 717081103 86 3000 SH SOLE 3000 0 0 PHILIP MORRIS INTL INC COM 718172109 89 944 SH SOLE 944 0 0 PHILLIPS 66 COM 718546104 180 1353 SH SOLE 1353 0 0 PHOTRONICS INC COM 719405102 3889 191856 SH SOLE 191856 0 0 PINTEREST INC CL A 72352L106 51 1375 SH SOLE 1375 0 0 PJT PARTNERS INC COM CL A 69343T107 5 48 SH SOLE 48 0 0 PPL CORP COM 69351T106 85 3135 SH SOLE 3135 0 0 PROCTER AND GAMBLE CO COM 742718109 155 1062 SH SOLE 1062 0 0 PROSHARES TR ULT R/EST NEW 74347X625 23 356 SH SOLE 356 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 129 10000 SH SOLE 10000 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 2 178 SH SOLE 178 0 0 QUALCOMM INC COM 747525103 438 3000 SH SOLE 3000 0 0 QURATE RETAIL INC COM SER A 74915M100 22 24600 SH SOLE 24600 0 0 REVVITY INC COM 714046109 33 300 SH SOLE 300 0 0 RITHM CAPITAL CORP COM NEW 64828T201 173 16000 SH SOLE 16000 0 0 ROBLOX CORP CL A 771049103 46 1000 SH SOLE 1000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4549 97671 SH SOLE 97671 0 0 ROYAL BK CDA COM 780087102 939 9287 SH SOLE 9287 0 0 RTX CORPORATION COM 75513E101 138 1645 SH SOLE 1645 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 35 2500 SH SOLE 2500 0 0 SCHLUMBERGER LTD COM STK 806857108 17 325 SH SOLE 325 0 0 SCHWAB CHARLES CORP COM 808513105 163 2350 SH SOLE 2350 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 416 19850 SH SOLE 19850 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3633 70982 SH SOLE 70982 0 0 SCORPIO TANKERS INC SHS Y7542C130 8 128 SH SOLE 128 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 87 2317 SH SOLE 2317 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 762 5590 SH SOLE 5590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59 412 SH SOLE 412 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 509 9866 SH SOLE 9866 0 0 SL GREEN RLTY CORP COM 78440X887 2130 45397 SH SOLE 45397 0 0 SMUCKER J M CO COM NEW 832696405 108 860 SH SOLE 860 0 0 SNOWFLAKE INC CL A 833445109 6535 32480 SH SOLE 32480 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28 450 SH SOLE 450 0 0 SONY GROUP CORP SPONSORED ADR 835699307 94 990 SH SOLE 990 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2633 6981 SH SOLE 6981 0 0 SPDR GOLD TR GOLD SHS 78463V107 1324 6912 SH SOLE 6912 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8932 18739 SH SOLE 18739 0 0 SPDR SER TR S&P BIOTECH 78464A870 141 1550 SH SOLE 1550 0 0 SPDR SER TR OILGAS EQUIP 78468R549 68 800 SH SOLE 800 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 95 1000 SH SOLE 1000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 145 4300 SH SOLE 4300 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 54 1450 SH SOLE 1450 0 0 SPROTT FDS TR ENERGY TRANSITIN 85208P402 70 3900 SH SOLE 3900 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1184 24732 SH SOLE 24732 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 92 11245 SH SOLE 11245 0 0 SPROUT SOCIAL INC COM CL A 85209W109 203 3207 SH SOLE 3207 0 0 STARBUCKS CORP COM 855244109 120 1250 SH SOLE 1250 0 0 STARWOOD PPTY TR INC COM 85571B105 107 5000 SH SOLE 5000 0 0 STIFEL FINL CORP COM 860630102 22 321 SH SOLE 321 0 0 STRYKER CORPORATION COM 863667101 233 781 SH SOLE 781 0 0 SYNCHRONY FINANCIAL COM 87165B103 5566 145000 SH SOLE 145000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3178 30349 SH SOLE 30349 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 971 SH SOLE 971 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 41 SH SOLE 41 0 0 TARGET CORP COM 87612E106 450 3161 SH SOLE 3161 0 0 TEMPLETON DRAGON FD INC COM 88018T101 57 7007 SH SOLE 7007 0 0 TESLA INC COM 88160R101 338 1335 SH SOLE 1335 0 0 TEXAS INSTRS INC COM 882508104 172 1000 SH SOLE 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 163 299 SH SOLE 299 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4590 71315 SH SOLE 71315 0 0 UBER TECHNOLOGIES INC COM 90353T100 126 2000 SH SOLE 2000 0 0 UNDER ARMOUR INC CL A 904311107 4 400 SH SOLE 400 0 0 UNDER ARMOUR INC CL C 904311206 3 402 SH SOLE 402 0 0 UNION PAC CORP COM 907818108 51171 207900 SH SOLE 207900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62 126 SH SOLE 126 0 0 UNITY SOFTWARE INC COM 91332U101 56 1323 SH SOLE 1323 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 1 109 SH SOLE 109 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 171 5498 SH SOLE 5498 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 137 1802 SH SOLE 1802 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 91 2371 SH SOLE 2371 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 43 600 SH SOLE 600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 192 1280 SH SOLE 1280 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 200 925 SH SOLE 925 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 89 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4211 9612 SH SOLE 9612 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 773 7500 SH SOLE 7500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 445 6906 SH SOLE 6906 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 8020 SH SOLE 8020 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235 1375 SH SOLE 1375 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1336 2744 SH SOLE 2744 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106 1148 SH SOLE 1148 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54 1425 SH SOLE 1425 0 0 VIATRIS INC COM 92556V106 4 372 SH SOLE 372 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6 25 SH SOLE 25 0 0 VISA INC COM CL A 92826C839 443 1700 SH SOLE 1700 0 0 VMWARE INC CL A COM 928563402 18 126 SH SOLE 126 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 128 SH SOLE 128 0 0 WABTEC COM 929740108 15 110 SH SOLE 110 0 0 WALMART INC COM 931142103 236 1500 SH SOLE 1500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2 169 SH SOLE 169 0 0 WATSCO INC COM 942622200 334 780 SH SOLE 780 0 0 WELLS FARGO CO NEW COM 949746101 94 1906 SH SOLE 1906 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 151 16138 SH SOLE 16138 0 0 WESTROCK CO COM 96145D105 1 25 SH SOLE 25 0 0 WILLIAMS COS INC COM 969457100 226 6473 SH SOLE 6473 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 221 4226 SH SOLE 4226 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 174 1975 SH SOLE 1975 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 68 1676 SH SOLE 1676 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 107 5800 SH SOLE 5800 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 97 1465 SH SOLE 1465 0 0 XENETIC BIOSCIENCES INC COM 984015602 10 2700 SH SOLE 2700 0 0 XPENG INC ADS 98422D105 18 1271 SH SOLE 1271 0 0