0001875645-24-000003.txt : 20240419 0001875645-24-000003.hdr.sgml : 20240419 20240419104632 ACCESSION NUMBER: 0001875645-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 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: 24856185 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 03-31-2024 03-31-2024 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 04-19-2024 0 343 1575715 false INFORMATION TABLE 2 Q1202413fschemafile.xml 3-D SYS CORP DEL COM NEW 88554D205 7 1500 SH SOLE 1500 0 0 3M CO COM 88579Y101 378 3615 SH SOLE 3615 0 0 ACM RESH INC COM CL A 00108J109 29 1000 SH SOLE 1000 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 41 26156 SH SOLE 26156 0 0 ADVANCED MICRO DEVICES INC COM 007903107 316 1762 SH SOLE 1762 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 2 333 SH SOLE 333 0 0 AEROVIRONMENT INC COM 008073108 27 180 SH SOLE 180 0 0 AGNICO EAGLE MINES LTD COM 008474108 97 1680 SH SOLE 1680 0 0 ALBEMARLE CORP COM 012653101 129 1000 SH SOLE 1000 0 0 ALCOA CORP COM 013872106 1676 50437 SH SOLE 50437 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287 4014 SH SOLE 4014 0 0 ALPHABET INC CAP STK CL A 02079K305 78801 522166 SH SOLE 522166 0 0 ALPHABET INC CAP STK CL C 02079K107 6793 44712 SH SOLE 44712 0 0 ALTRIA GROUP INC COM 02209S103 131 3000 SH SOLE 3000 0 0 AMAZON COM INC COM 023135106 11843 65827 SH SOLE 65827 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 20 1058 SH SOLE 1058 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3742 244687 SH SOLE 244687 0 0 AMERICAN EXPRESS CO COM 025816109 6265 27500 SH SOLE 27500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17316 221000 SH SOLE 221000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 79 400 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 101 3500 SH SOLE 3500 0 0 APPLE INC COM 037833100 17678 101971 SH SOLE 101971 0 0 APPLIED MATLS INC COM 038222105 156 750 SH SOLE 750 0 0 ARCH RESOURCES INC CL A 03940R107 51 312 SH SOLE 312 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 189 3000 SH SOLE 3000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1649 32912 SH SOLE 32912 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 36 1237 SH SOLE 1237 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 118 2165 SH SOLE 2165 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 147 1769 SH SOLE 1769 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 195 1550 SH SOLE 1550 0 0 AT&T INC COM 00206R102 12 700 SH SOLE 700 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 27 665 SH SOLE 665 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 57 1474 SH SOLE 1474 0 0 B2GOLD CORP COM 11777Q209 66 25900 SH SOLE 25900 0 0 BAIDU INC SPON ADR REP A 056752108 236 2251 SH SOLE 2251 0 0 BANCO SANTANDER S.A. 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0 GSK PLC SPONSORED ADR 37733W204 909063 21141012 SH SOLE 21141012 0 0 HALEON PLC SPON ADS 405552100 3216 376834 SH SOLE 376834 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 112 4000 SH SOLE 4000 0 0 HERON THERAPEUTICS INC COM 427746102 18 6500 SH SOLE 6500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 500 SH SOLE 500 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 205 530 SH SOLE 530 0 0 HOWMET AEROSPACE INC COM 443201108 90 1312 SH SOLE 1312 0 0 HP INC COM 40434L105 52 1739 SH SOLE 1739 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 67 1547 SH SOLE 1547 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 248 3908 SH SOLE 3908 0 0 INDIA FD INC COM 454089103 77 3836 SH SOLE 3836 0 0 INGEVITY CORP COM 45688C107 0 4 SH SOLE 4 0 0 INTEL CORP COM 458140100 158 3607 SH SOLE 3607 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38 197 SH SOLE 197 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 43 3617 SH SOLE 3617 0 0 INVESCO EXCH TRADED FD TR II 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HIGH 46435U853 11368 310219 SH SOLE 310219 0 0 ISHARES TR SHORT TREAS BD 464288679 618 5584 SH SOLE 5584 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 239 2523 SH SOLE 2523 0 0 ISHARES TR CORE S&P500 ETF 464287200 31224 59394 SH SOLE 59394 0 0 ISHARES TR IBOXX HI YD ETF 464288513 225 2884 SH SOLE 2884 0 0 ISHARES TR ISHARES BIOTECH 464287556 401 2909 SH SOLE 2909 0 0 ISHARES TR MSCI USA MMENTM 46432F396 282 1502 SH SOLE 1502 0 0 ISHARES TR S&P 500 VAL ETF 464287408 252 1353 SH SOLE 1353 0 0 ISHARES TR GLB CNS DISC ETF 464288745 254 1511 SH SOLE 1511 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 406 4700 SH SOLE 4700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 663 6076 SH SOLE 6076 0 0 ISHARES TR ISHARES SEMICDTR 464287523 90 400 SH SOLE 400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 45 500 SH SOLE 500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 382 9341 SH SOLE 9341 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1017 44624 SH SOLE 44624 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 40 508 SH SOLE 508 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH SOLE 300 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2984 18190 SH SOLE 18190 0 0 ISHARES TR PFD AND INCM SEC 464288687 149 4600 SH SOLE 4600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 681 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 215 2360 SH SOLE 2360 0 0 ISHARES TR S&P MC 400VL ETF 464287705 176 1496 SH SOLE 1496 0 0 ISHARES TR SELECT DIVID ETF 464287168 872 7122 SH SOLE 7122 0 0 ISHARES TR SP SMCP600VL ETF 464287879 54 526 SH SOLE 526 0 0 ISHARES TR US CONSM STAPLES 464287812 224 3321 SH SOLE 3321 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 168 3321 SH SOLE 3321 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 237 SH SOLE 237 0 0 JOHNSON & JOHNSON COM 478160104 353 2230 SH SOLE 2230 0 0 JPMORGAN CHASE & CO COM 46625H100 64568 323631 SH SOLE 323631 0 0 KKR & CO INC COM 48251W104 1118 11119 SH SOLE 11119 0 0 KRAFT HEINZ CO COM 500754106 73 2000 SH SOLE 2000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 588 22540 SH SOLE 22540 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 40 1282 SH SOLE 1282 0 0 KT CORP SPONSORED ADR 48268K101 28 2000 SH SOLE 2000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 31 SH SOLE 31 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 94 1663 SH SOLE 1663 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 457 7988 SH SOLE 7988 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 171 24193 SH SOLE 24193 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 116 16337 SH SOLE 16337 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 73 1734 SH SOLE 1734 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 173 3944 SH SOLE 3944 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 99 1663 SH SOLE 1663 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 223 3327 SH SOLE 3327 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 196 6654 SH SOLE 6654 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 449 15208 SH SOLE 15208 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 41 4514 SH SOLE 4514 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 134 1250 SH SOLE 1250 0 0 LOCKHEED MARTIN CORP COM 539830109 54 118 SH SOLE 118 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 168 4300 SH SOLE 4300 0 0 MARATHON PETE CORP COM 56585A102 403 2043 SH SOLE 2043 0 0 MARINE PETE TR UNIT BEN INT 568423107 21 5000 SH SOLE 5000 0 0 MARKEL GROUP INC COM 570535104 106 70 SH SOLE 70 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8492 17757 SH SOLE 17757 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 222 775000 SH SOLE 775000 0 0 MBIA INC COM 55262C100 1893 280000 SH SOLE 280000 0 0 MCDONALDS CORP COM 580135101 999 3540 SH SOLE 3540 0 0 MERCK & CO INC COM 58933Y105 264 2000 SH SOLE 2000 0 0 MESA RTY TR UNIT BEN INT 590660106 21 2000 SH SOLE 2000 0 0 META MATERIALS INC COM NEW 59134N302 0 61 SH SOLE 61 0 0 META PLATFORMS INC CL A 30303M102 2013 4076 SH SOLE 4076 0 0 METHANEX CORP COM 59151K108 146 3250 SH SOLE 3250 0 0 MICROSOFT CORP COM 594918104 109650 260146 SH SOLE 260146 0 0 MICROSTRATEGY INC CL A NEW 594972408 115 60 SH SOLE 60 0 0 MODERNA INC COM 60770K107 33 300 SH SOLE 300 0 0 MONDELEZ INTL INC CL A 609207105 65 925 SH SOLE 925 0 0 MONTAUK RENEWABLES INC COM 61218C103 773 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 48 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 652 1061 SH SOLE 1061 0 0 NEWMONT CORP COM 651639106 326 9253 SH SOLE 9253 0 0 NEWS CORP NEW CL A 65249B109 3 125 SH SOLE 125 0 0 NIKE INC CL B 654106103 437 4640 SH SOLE 4640 0 0 NIO INC SPON ADS 62914V106 17 3651 SH SOLE 3651 0 0 NOKIA CORP SPONSORED ADR 654902204 3 751 SH SOLE 751 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 35 6000 SH SOLE 6000 0 0 NUTRIEN LTD COM 67077M108 19 361 SH SOLE 361 0 0 NVIDIA CORPORATION COM 67066G104 13453 14897 SH SOLE 14897 0 0 ORACLE CORP COM 68389X105 570 4552 SH SOLE 4552 0 0 ORGANON & CO COMMON STOCK 68622V106 29 1530 SH SOLE 1530 0 0 OTIS WORLDWIDE CORP COM 68902V107 82 822 SH SOLE 822 0 0 PACER FDS TR US CASH COWS 100 69374H881 144 2500 SH SOLE 2500 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 3685 359338 SH SOLE 359338 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 181 15500 SH SOLE 15500 0 0 PAYPAL HLDGS INC COM 70450Y103 2169 32580 SH SOLE 32580 0 0 PEMBINA PIPELINE CORP COM 706327103 448 12750 SH SOLE 12750 0 0 PEPSICO INC COM 713448108 307 1770 SH SOLE 1770 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101 8000 SH SOLE 8000 0 0 PFIZER INC COM 717081103 416 15000 SH SOLE 15000 0 0 PHILIP MORRIS INTL INC COM 718172109 87 944 SH SOLE 944 0 0 PHILLIPS 66 COM 718546104 215 1353 SH SOLE 1353 0 0 PHOTRONICS INC COM 719405102 3889 191856 SH SOLE 191856 0 0 PINTEREST INC CL A 72352L106 48 1375 SH SOLE 1375 0 0 PJT PARTNERS INC COM CL A 69343T107 5 48 SH SOLE 48 0 0 PPL CORP COM 69351T106 86 3135 SH SOLE 3135 0 0 PROCTER AND GAMBLE CO COM 742718109 111 679 SH SOLE 679 0 0 PROSHARES TR ULT R/EST NEW 74347X625 22 356 SH SOLE 356 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 119 10000 SH SOLE 10000 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 2 178 SH SOLE 178 0 0 QUALCOMM INC COM 747525103 507 3000 SH SOLE 3000 0 0 QURATE RETAIL INC COM SER A 74915M100 29 24600 SH SOLE 24600 0 0 REVVITY INC COM 714046109 32 300 SH SOLE 300 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 15 10000 SH SOLE 10000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 182 16000 SH SOLE 16000 0 0 ROBLOX CORP CL A 771049103 19 500 SH SOLE 500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4065 98478 SH SOLE 98478 0 0 ROYAL BK CDA COM 780087102 933 9287 SH SOLE 9287 0 0 RTX CORPORATION COM 75513E101 160 1645 SH SOLE 1645 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 36 2500 SH SOLE 2500 0 0 SCHWAB CHARLES CORP COM 808513105 170 2350 SH SOLE 2350 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 401 19850 SH SOLE 19850 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3676 70982 SH SOLE 70982 0 0 SCORPIO TANKERS INC SHS Y7542C130 9 128 SH SOLE 128 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 97 2317 SH SOLE 2317 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 826 5590 SH SOLE 5590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 64 412 SH SOLE 412 0 0 SL GREEN RLTY CORP COM 78440X887 1902 35397 SH SOLE 35397 0 0 SMUCKER J M CO COM NEW 832696405 108 860 SH SOLE 860 0 0 SNAP INC CL A 83304A106 100 8725 SH SOLE 8725 0 0 SNOWFLAKE INC CL A 833445109 5198 32480 SH SOLE 32480 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22 450 SH SOLE 450 0 0 SONY GROUP CORP SPONSORED ADR 835699307 85 990 SH SOLE 990 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2776 6981 SH SOLE 6981 0 0 SPDR GOLD TR GOLD SHS 78463V107 1403 6912 SH SOLE 6912 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9803 18739 SH SOLE 18739 0 0 SPDR SER TR S&P BIOTECH 78464A870 147 1550 SH SOLE 1550 0 0 SPDR SER TR OILGAS EQUIP 78468R549 74 800 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 212 4300 SH SOLE 4300 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 73 1450 SH SOLE 1450 0 0 SPROTT FDS TR ENERGY TRANSITIN 85208P402 67 3900 SH SOLE 3900 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1215 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 193 3207 SH SOLE 3207 0 0 STARBUCKS CORP COM 855244109 114 1250 SH SOLE 1250 0 0 STARWOOD PPTY TR INC COM 85571B105 102 5000 SH SOLE 5000 0 0 STIFEL FINL CORP COM 860630102 25 321 SH SOLE 321 0 0 STRYKER CORPORATION COM 863667101 244 680 SH SOLE 680 0 0 SUPER MICRO COMPUTER INC COM 86800U104 61 60 SH SOLE 60 0 0 SYNCHRONY FINANCIAL COM 87165B103 4652 110000 SH SOLE 110000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9525 69701 SH SOLE 69701 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 971 SH SOLE 971 0 0 TARGET CORP COM 87612E106 620 3550 SH SOLE 3550 0 0 TEMPLETON DRAGON FD INC COM 88018T101 55 7007 SH SOLE 7007 0 0 TESLA INC COM 88160R101 179 990 SH SOLE 990 0 0 TEXAS INSTRS INC COM 882508104 173 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 4328 71315 SH SOLE 71315 0 0 UBER TECHNOLOGIES INC COM 90353T100 156 2000 SH SOLE 2000 0 0 UNDER ARMOUR INC CL A 904311107 3 400 SH SOLE 400 0 0 UNDER ARMOUR INC CL C 904311206 3 402 SH SOLE 402 0 0 UNION PAC CORP COM 907818108 50867 207900 SH SOLE 207900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62 126 SH SOLE 126 0 0 UNITY SOFTWARE INC COM 91332U101 21 773 SH SOLE 773 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 1 109 SH SOLE 109 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 170 5498 SH SOLE 5498 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 135 1802 SH SOLE 1802 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 89 2371 SH SOLE 2371 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 45 600 SH SOLE 600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 208 1280 SH SOLE 1280 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 211 925 SH SOLE 925 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 320 SH SOLE 320 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4249 8837 SH SOLE 8837 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 829 7500 SH SOLE 7500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 375 5556 SH SOLE 5556 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 334 8020 SH SOLE 8020 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 251 1375 SH SOLE 1375 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1275 2429 SH SOLE 2429 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 117 1148 SH SOLE 1148 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60 1425 SH SOLE 1425 0 0 VIATRIS INC COM 92556V106 5 372 SH SOLE 372 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6 25 SH SOLE 25 0 0 VISA INC COM CL A 92826C839 474 1700 SH SOLE 1700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 128 SH SOLE 128 0 0 WABTEC COM 929740108 17 110 SH SOLE 110 0 0 WALMART INC COM 931142103 91 1500 SH SOLE 1500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1 169 SH SOLE 169 0 0 WATSCO INC COM 942622200 338 780 SH SOLE 780 0 0 WELLS FARGO CO NEW COM 949746101 110 1906 SH SOLE 1906 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 154 16138 SH SOLE 16138 0 0 WESTROCK CO COM 96145D105 1 25 SH SOLE 25 0 0 WILLIAMS COS INC COM 969457100 250 6473 SH SOLE 6473 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 232 4226 SH SOLE 4226 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 215 1975 SH SOLE 1975 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 70 1676 SH SOLE 1676 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 104 5800 SH SOLE 5800 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 105 1465 SH SOLE 1465 0 0 XENETIC BIOSCIENCES INC COM 984015602 10 2700 SH SOLE 2700 0 0 XPENG INC ADS 98422D105 10 1271 SH SOLE 1271 0 0