The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   948,692 8,702 SH   SOLE   8,702 0 0
ABBVIE INC COM 00287Y109   2,279,036 16,916 SH   SOLE   16,916 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,417,093 2,898 SH   SOLE   2,898 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,183,867 10,393 SH   SOLE   10,393 0 0
AFLAC INC COM 001055102   401,490 5,752 SH   SOLE   5,752 0 0
AIR PRODS & CHEMS INC SPONSORED ADS 009158106   521,810 1,732 SH   SOLE   1,732 0 0
AIRBNB INC COM CL A 009066101   962,994 7,514 SH   SOLE   7,514 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,116,090 25,388 SH   SOLE   25,388 0 0
ALPHABET INC CAP STK CL A 02079K305   9,340,431 78,032 SH   SOLE   78,032 0 0
ALPHABET INC CAP STK CL C 02079K107   5,305,503 43,858 SH   SOLE   43,858 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   232,819 10,670 SH   SOLE   10,670 0 0
ALTRIA GROUP INC COM 02209S103   793,416 17,160 SH   SOLE   17,160 0 0
AMAZON COM INC COM 023135106   21,490,367 164,854 SH   SOLE   164,854 0 0
AMBEV SA SPONSORED ADR 02319V103   88,557 27,848 SH   SOLE   27,848 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   273,872 15,266 SH   SOLE   15,266 0 0
AMERICAN EXPRESS CO COM 025816109   1,447,254 8,308 SH   SOLE   8,308 0 0
AMERICAN TOWER CORP NEW COM 03027X100   817,522 4,182 SH   SOLE   4,182 0 0
AMERIPRISE FINL INC COM 03076C106   522,820 1,574 SH   SOLE   1,574 0 0
AMGEN INC COM 031162100   549,055 2,473 SH   SOLE   2,473 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,687,447 81,677 SH   SOLE   81,677 0 0
APPLE INC COM 037833100   68,476,714 353,027 SH   SOLE   353,027 0 0
APPLIED MATLS INC COM 038222105   813,182 5,626 SH   SOLE   5,626 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   356,495 17,049 SH   SOLE   17,049 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   921,691 27,037 SH   SOLE   27,037 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,238,083 28,049 SH   SOLE   28,049 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   274,680 379 SH   SOLE   379 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   439,368 6,139 SH   SOLE   6,139 0 0
AT&T INC COM 00206R102   1,191,077 74,676 SH   SOLE   74,676 0 0
ATLASSIAN CORPORATION CL A 049468101   268,664 1,601 SH   SOLE   1,601 0 0
AUTODESK INC COM 052769106   326,353 1,595 SH   SOLE   1,595 0 0
AXON ENTERPRISE INC COM 05464C101   532,482 2,729 SH   SOLE   2,729 0 0
BAIDU INC SPON ADR REP A 056752108   679,484 4,963 SH   SOLE   4,963 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   507,913 82,857 SH   SOLE   82,857 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   137,027 17,842 SH   SOLE   17,842 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   69,324 10,900 SH   SOLE   10,900 0 0
BANCO SANTANDER S.A. ADR 05964H105   87,701 23,639 SH   SOLE   23,639 0 0
BECTON DICKINSON & CO COM 075887109   266,914 1,011 SH   SOLE   1,011 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,660,290 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   17,598,328 51,608 SH   SOLE   51,608 0 0
BHP GROUP LTD SPONSORED ADS 088606108   955,854 16,019 SH   SOLE   16,019 0 0
BK OF AMERICA CORP COM 060505104   2,405,119 83,831 SH   SOLE   83,831 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   283,661 16,804 SH   SOLE   16,804 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   88,639 16,294 SH   SOLE   16,294 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   1,849,416 112,632 SH   SOLE   112,632 0 0
BLACKROCK INC COM 09247X101   729,153 1,055 SH   SOLE   1,055 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   197,035 25,100 SH   SOLE   25,100 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   464,422 25,644 SH   SOLE   25,644 0 0
BLACKSTONE INC COM 09260D107   2,897,349 31,164 SH   SOLE   31,164 0 0
BLOCK INC CL A 852234103   828,197 12,441 SH   SOLE   12,441 0 0
BOEING CO COM 097023105   2,244,171 10,628 SH   SOLE   10,628 0 0
BOOKING HOLDINGS INC COM 09857L108   291,636 108 SH   SOLE   108 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   491,409 26,111 SH   SOLE   26,111 0 0
BOSTON PROPERTIES INC COM 101121101   286,477 4,890 SH   SOLE   4,890 0 0
BOSTON SCIENTIFIC CORP COM 101137107   722,264 13,353 SH   SOLE   13,353 0 0
BP PLC SPONSORED ADR 055622104   932,256 26,417 SH   SOLE   26,417 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   107,880 23,200 SH   SOLE   23,200 0 0
BRASKEM S A SP ADR PFD A 105532105   265,445 22,785 SH   SOLE   22,785 0 0
BROADCOM INC COM 11135F101   1,359,723 1,568 SH   SOLE   1,568 0 0
CATERPILLAR INC COM 149123101   949,261 3,858 SH   SOLE   3,858 0 0
CDW CORP COM 12514G108   473,614 2,581 SH   SOLE   2,581 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   105,128 15,170 SH   SOLE   15,170 0 0
CHEVRON CORP NEW COM 166764100   2,298,048 14,605 SH   SOLE   14,605 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   513,360 240 SH   SOLE   240 0 0
CISCO SYS INC COM 17275R102   1,419,454 27,434 SH   SOLE   27,434 0 0
CITIGROUP INC COM 172967424   1,577,744 95,947 SH   SOLE   95,947 0 0
CLOROX CO DEL COM 189054109   345,594 2,173 SH   SOLE   2,173 0 0
CME GROUP INC COM 12575Q105   587,184 3,169 SH   SOLE   3,169 0 0
COCA COLA CO COM 191216100   2,254,549 37,156 SH   SOLE   37,156 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   451,962 23,800 SH   SOLE   23,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   341,508 4,773 SH   SOLE   4,773 0 0
COMCAST CORP CL A 20030N101   1,306,083 31,434 SH   SOLE   31,434 0 0
CONOCOPHILLIPS COM 20825C104   699,253 6,710 SH   SOLE   6,710 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   142,988 10,250 SH   SOLE   10,250 0 0
CORTEVA INC COM 22052L104   314,291 5,485 SH   SOLE   5,485 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,231,585 4,145 SH   SOLE   4,145 0 0
COTY INC COM CL A 222070203   246,402 20,049 SH   SOLE   20,049 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   608,629 4,144 SH   SOLE   4,144 0 0
CROWN CASTLE INC COM 22822V101   741,294 6,506 SH   SOLE   6,506 0 0
CVS HEALTH CORP COM 126650100   527,347 7,628 SH   SOLE   7,628 0 0
DANAHER CORPORATION COM 235851102   945,462 3,935 SH   SOLE   3,935 0 0
DATADOG INC CL A COM 23804L103   558,208 5,674 SH   SOLE   5,674 0 0
DEERE & CO COM 244199105   836,862 2,059 SH   SOLE   2,059 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   642,570 3,704 SH   SOLE   3,704 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   398,711 9,933 SH   SOLE   9,933 0 0
DISNEY WALT CO COM 254687106   3,261,644 36,533 SH   SOLE   36,533 0 0
DOCUSIGN INC COM 256163106   390,328 7,640 SH   SOLE   7,640 0 0
DOLLAR GEN CORP NEW COM 256677105   563,330 3,318 SH   SOLE   3,318 0 0
DOMINION ENERGY INC COM 25746U109   564,615 10,902 SH   SOLE   10,902 0 0
DOW INC COM 260557103   365,790 6,868 SH   SOLE   6,868 0 0
DUKE ENERGY CORP NEW COM 26441C204   918,220 10,232 SH   SOLE   10,232 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   352,625 15,500 SH   SOLE   15,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   125,073 10,038 SH   SOLE   10,038 0 0
ELEVANCE HEALTH INC COM 036752103   382,089 860 SH   SOLE   860 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   332,502 26,181 SH   SOLE   26,181 0 0
EOG RES INC COM 26875P101   256,346 2,240 SH   SOLE   2,240 0 0
EQUINIX INC COM 29444U700   326,119 416 SH   SOLE   416 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   963,626 102,732 SH   SOLE   102,732 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   335,699 6,637 SH   SOLE   6,637 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   506,942 23,667 SH   SOLE   23,667 0 0
ETSY INC COM 29786A106   535,581 6,330 SH   SOLE   6,330 0 0
EXXON MOBIL CORP COM 30231G102   2,404,867 22,423 SH   SOLE   22,423 0 0
FEDEX CORP COM 31428X106   843,902 3,387 SH   SOLE   3,387 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   285,638 17,886 SH   SOLE   17,886 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   417,548 13,863 SH   SOLE   13,863 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   860,644 9,761 SH   SOLE   9,761 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   605,090 7,968 SH   SOLE   7,968 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   356,045 22,765 SH   SOLE   22,765 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   602,999 13,279 SH   SOLE   13,279 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   296,612 7,555 SH   SOLE   7,555 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   859,935 5,276 SH   SOLE   5,276 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,247,924 16,621 SH   SOLE   16,621 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   325,218 12,380 SH   SOLE   12,380 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,297,063 27,539 SH   SOLE   27,539 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,393,409 44,293 SH   SOLE   44,293 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   519,087 24,004 SH   SOLE   24,004 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   435,928 5,189 SH   SOLE   5,189 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   421,206 2,862 SH   SOLE   2,862 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,444,929 36,042 SH   SOLE   36,042 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   252,050 2,274 SH   SOLE   2,274 0 0
FORD MTR CO DEL COM 345370860   793,272 52,430 SH   SOLE   52,430 0 0
GENERAL DYNAMICS CORP COM 369550108   398,243 1,851 SH   SOLE   1,851 0 0
GENERAL ELECTRIC CO COM NEW 369604301   482,022 4,388 SH   SOLE   4,388 0 0
GENERAL MLS INC COM 370334104   291,307 3,798 SH   SOLE   3,798 0 0
GENERAL MTRS CO COM 37045V100   503,015 13,045 SH   SOLE   13,045 0 0
GENUINE PARTS CO COM 372460105   435,014 2,556 SH   SOLE   2,556 0 0
GERDAU SA SPON ADR REP PFD 373737105   112,982 21,644 SH   SOLE   21,644 0 0
GILEAD SCIENCES INC COM 375558103   634,594 8,234 SH   SOLE   8,234 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   546,152 8,373 SH   SOLE   8,373 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   396,446 22,335 SH   SOLE   22,335 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   335,414 10,699 SH   SOLE   10,699 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   901,167 2,794 SH   SOLE   2,794 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   405,851 23,596 SH   SOLE   23,596 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   633,498 203,697 SH   SOLE   203,697 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   321,083 2,206 SH   SOLE   2,206 0 0
HOME DEPOT INC COM 437076102   3,391,304 10,917 SH   SOLE   10,917 0 0
HONEYWELL INTL INC COM 438516106   4,816,075 23,210 SH   SOLE   23,210 0 0
HUDSON PAC PPTYS INC COM 444097109   61,760 14,635 SH   SOLE   14,635 0 0
HUNTINGTON BANCSHARES INC COM 446150104   173,951 15,909 SH   SOLE   15,909 0 0
ILLINOIS TOOL WKS INC COM 452308109   508,298 2,021 SH   SOLE   2,021 0 0
INGERSOLL RAND INC COM 45687V106   2,137,272 32,700 SH   SOLE   32,700 0 0
INTEL CORP COM 458140100   1,082,843 32,382 SH   SOLE   32,382 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   703,471 6,221 SH   SOLE   6,221 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   878,614 6,566 SH   SOLE   6,566 0 0
INTUIT COM 461202103   459,565 1,003 SH   SOLE   1,003 0 0
INTUITIVE SURGICAL INC COM 46120E602   725,596 2,122 SH   SOLE   2,122 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   337,541 16,020 SH   SOLE   16,020 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   256,120 11,511 SH   SOLE   11,511 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   473,922 9,158 SH   SOLE   9,158 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   258,076 5,269 SH   SOLE   5,269 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   334,173 2,042 SH   SOLE   2,042 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,506,145 16,748 SH   SOLE   16,748 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,000,141 35,141 SH   SOLE   35,141 0 0
ISHARES INC MSCI EMERG MRKT 464286533   511,864 9,310 SH   SOLE   9,310 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,289,136 70,587 SH   SOLE   70,587 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,899,891 46,848 SH   SOLE   46,848 0 0
ISHARES INC MSCI MEXICO ETF 464286822   317,118 5,100 SH   SOLE   5,100 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   813,408 20,104 SH   SOLE   20,104 0 0
ISHARES INC MSCI STH KOR ETF 464286772   312,527 4,931 SH   SOLE   4,931 0 0
ISHARES INC MSCI USA MIN VOL 46429B697   532,426 7,163 SH   SOLE   7,163 0 0
ISHARES INC CORE MSCI EURO 46434V738   2,741,391 52,088 SH   SOLE   52,088 0 0
ISHARES INC CORE S&P500 ETF 464287200   851,632 1,911 SH   SOLE   1,911 0 0
ISHARES INC CORE S&P SCP ETF 464287804   1,012,666 10,162 SH   SOLE   10,162 0 0
ISHARES INC CORE S&P TTL STK 464287150   2,029,169 20,740 SH   SOLE   20,740 0 0
ISHARES INC MSCI USA VALUE 46432F388   2,754,612 29,370 SH   SOLE   29,370 0 0
ISHARES INC GLOBAL REIT ETF 46434V647   396,347 17,255 SH   SOLE   17,255 0 0
ISHARES INC MSCI AC ASIA ETF 464288182   1,087,490 16,368 SH   SOLE   16,368 0 0
ISHARES INC MSCI EMG MKT ETF 464287234   7,668,602 193,847 SH   SOLE   193,847 0 0
ISHARES INC RUS 1000 GRW ETF 464287614   484,317 1,760 SH   SOLE   1,760 0 0
ISHARES INC RUS 1000 VAL ETF 464287598   554,141 3,511 SH   SOLE   3,511 0 0
ISHARES INC RUSSELL 2000 ETF 464287655   5,968,223 31,870 SH   SOLE   31,870 0 0
ISHARES INC US AER DEF ETF 464288760   522,448 4,478 SH   SOLE   4,478 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,318,742 13,449 SH   SOLE   13,449 0 0
ISHARES INC MSCI CHILE ETF 464286640   635,132 21,766 SH   SOLE   21,766 0 0
ISHARES INC MSCI WORLD ETF 464286392   463,643 3,719 SH   SOLE   3,719 0 0
ISHARES INC MSCI EURZONE ETF 464286608   631,720 13,787 SH   SOLE   13,787 0 0
ISHARES INC CHINA LG-CAP ETF 464287184   542,468 19,951 SH   SOLE   19,951 0 0
ISHARES INC CORE S&P MCP ETF 464287507   253,113 968 SH   SOLE   968 0 0
ISHARES INC GLOB HLTHCRE ETF 464287325   254,970 3,000 SH   SOLE   3,000 0 0
ISHARES INC HDG MSCI EAFE 46434V803   324,260 10,460 SH   SOLE   10,460 0 0
ISHARES INC MSCI ACWI ETF 464288257   697,100 7,266 SH   SOLE   7,266 0 0
ISHARES INC RUS MID CAP ETF 464287499   533,849 7,310 SH   SOLE   7,310 0 0
ISHARES TR ASIA 50 ETF 464288430   1,350,369 22,661 SH   SOLE   22,661 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   406,689 12,309 SH   SOLE   12,309 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,177,876 38,082 SH   SOLE   38,082 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   404,155 65,274 SH   SOLE   65,274 0 0
JOHNSON & JOHNSON COM 478160104   3,348,056 20,228 SH   SOLE   20,228 0 0
JPMORGAN CHASE & CO COM 46625H100   4,678,077 32,165 SH   SOLE   32,165 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   61,687 18,037 SH   SOLE   18,037 0 0
KIMBERLY-CLARK CORP COM 494368103   455,762 3,273 SH   SOLE   3,273 0 0
KOSMOS ENERGY LTD COM 500688106   121,723 20,321 SH   SOLE   20,321 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   885,674 32,888 SH   SOLE   32,888 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   505,870 2,584 SH   SOLE   2,584 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   287,907 1,193 SH   SOLE   1,193 0 0
LAM RESEARCH CORP COM 512807108   326,515 507 SH   SOLE   507 0 0
LAUDER ESTEE COS INC CL A 518439104   278,467 1,418 SH   SOLE   1,418 0 0
LI AUTO INC SPONSORED ADS 50202M102   298,596 8,507 SH   SOLE   8,507 0 0
LILLY ELI & CO COM 532457108   1,259,212 2,685 SH   SOLE   2,685 0 0
LOCKHEED MARTIN CORP COM 539830109   1,851,649 4,022 SH   SOLE   4,022 0 0
LOWES COS INC COM 548661107   1,356,006 6,008 SH   SOLE   6,008 0 0
MARATHON PETE CORP COM 56585A102   2,302,267 19,745 SH   SOLE   19,745 0 0
MARKEL CORP COM 570535104   564,337 408 SH   SOLE   408 0 0
MARRIOTT INTL INC NEW CL A 571903202   420,834 2,291 SH   SOLE   2,291 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,597,713 6,605 SH   SOLE   6,605 0 0
MCDONALDS CORP COM 580135101   1,982,039 6,642 SH   SOLE   6,642 0 0
MERCADOLIBRE INC COM 58733R102   2,630,169 2,220 SH   SOLE   2,220 0 0
MERCK & CO INC COM 58933Y105   2,208,811 19,021 SH   SOLE   19,021 0 0
META PLATFORMS INC CL A 30303M102   7,466,646 26,018 SH   SOLE   26,018 0 0
MICRON TECHNOLOGY INC COM 595112103   826,299 13,093 SH   SOLE   13,093 0 0
MICROSOFT CORP COM 594918104   21,474,404 63,060 SH   SOLE   63,060 0 0
MONDELEZ INTL INC CL A 609207105   340,958 4,650 SH   SOLE   4,650 0 0
MONGODB INC CL A 60937P106   427,430 1,040 SH   SOLE   1,040 0 0
MONOLITHIC PWR SYS INC COM 609839105   266,299 492 SH   SOLE   492 0 0
MORGAN STANLEY COM 617446448   1,106,528 12,957 SH   SOLE   12,957 0 0
MOTOROLA SOLUTIONS INC COM 620076307   491,834 1,672 SH   SOLE   1,672 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   284,027 4,075 SH   SOLE   4,075 0 0
NETFLIX INC COM 64110L106   2,501,102 5,678 SH   SOLE   5,678 0 0
NEXTERA ENERGY INC COM 65339F101   1,160,711 15,643 SH   SOLE   15,643 0 0
NIKE INC CL B 654106103   1,041,839 9,411 SH   SOLE   9,411 0 0
NIO INC SPON ADS 62914V106   495,566 51,142 SH   SOLE   51,142 0 0
NOKIA CORP SPONSORED ADR 654902204   289,424 69,573 SH   SOLE   69,573 0 0
NORFOLK SOUTHN CORP COM 655844108   853,751 3,765 SH   SOLE   3,765 0 0
NORTHROP GRUMMAN CORP COM 666807102   255,495 561 SH   SOLE   561 0 0
NOVARTIS AG SPONSORED ADR 66987V109   335,021 3,320 SH   SOLE   3,320 0 0
NOVO-NORDISK A S ADR 670100205   353,275 2,183 SH   SOLE   2,183 0 0
NVIDIA CORPORATION COM 67066G104   7,188,298 16,993 SH   SOLE   16,993 0 0
ON SEMICONDUCTOR CORP COM 682189105   312,114 3,300 SH   SOLE   3,300 0 0
ORACLE CORP COM 68389X105   734,190 6,165 SH   SOLE   6,165 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   573,180 600 SH   SOLE   600 0 0
OVERSTOCK COM INC DEL COM 690370101   309,415 9,500 SH   SOLE   9,500 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   354,354 8,580 SH   SOLE   8,580 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   524,025 34,183 SH   SOLE   34,183 0 0
PALO ALTO NETWORKS INC COM 697435105   593,805 2,324 SH   SOLE   2,324 0 0
PARKER-HANNIFIN CORP COM 701094104   441,135 1,131 SH   SOLE   1,131 0 0
PAYPAL HLDGS INC COM 70450Y103   1,385,315 20,760 SH   SOLE   20,760 0 0
PEPSICO INC COM 713448108   1,820,625 9,830 SH   SOLE   9,830 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,531,443 241,463 SH   SOLE   241,463 0 0
PFIZER INC COM 717081103   2,044,061 55,727 SH   SOLE   55,727 0 0
PHILIP MORRIS INTL INC COM 718172109   1,450,897 14,673 SH   SOLE   14,673 0 0
PHILLIPS 66 COM 718546104   445,329 4,669 SH   SOLE   4,669 0 0
PHYSICIANS RLTY TR COM 71943U104   182,052 13,013 SH   SOLE   13,013 0 0
PINTEREST INC CL A 72352L106   269,900 9,872 SH   SOLE   9,872 0 0
PIONEER NAT RES CO COM 723787107   635,007 3,065 SH   SOLE   3,065 0 0
PNC FINL SVCS GROUP INC COM 693475105   515,424 4,092 SH   SOLE   4,092 0 0
PROCTER AND GAMBLE CO COM 742718109   1,817,390 11,977 SH   SOLE   11,977 0 0
PROGRESSIVE CORP COM 743315103   349,722 2,642 SH   SOLE   2,642 0 0
PROLOGIS INC. COM 74340W103   518,802 4,231 SH   SOLE   4,231 0 0
QUALCOMM INC COM 747525103   735,785 6,181 SH   SOLE   6,181 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   914,946 9,340 SH   SOLE   9,340 0 0
REALTY INCOME CORP COM 756109104   484,804 8,074 SH   SOLE   8,074 0 0
REGENERON PHARMACEUTICALS COM 75886F107   255,082 355 SH   SOLE   355 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   256,854 1,852 SH   SOLE   1,852 0 0
RIO TINTO PLC SPONSORED ADR 767204100   273,044 4,277 SH   SOLE   4,277 0 0
ROBINHOOD MKTS INC COM CL A 770700102   277,963 27,852 SH   SOLE   27,852 0 0
ROCKWELL AUTOMATION INC COM 773903109   557,759 1,693 SH   SOLE   1,693 0 0
ROKU INC COM CL A 77543R102   334,063 5,223 SH   SOLE   5,223 0 0
SABRE CORP COM 78573M104   32,857 10,300 SH   SOLE   10,300 0 0
SALESFORCE INC COM 79466L302   2,554,556 12,092 SH   SOLE   12,092 0 0
SANOFI SPONSORED ADR 80105N105   338,438 6,279 SH   SOLE   6,279 0 0
SAP SE SPON ADR 803054204   348,109 2,544 SH   SOLE   2,544 0 0
SCHWAB CHARLES CORP COM 808513105   859,609 15,166 SH   SOLE   15,166 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,406,466 19,367 SH   SOLE   19,367 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,826,922 47,147 SH   SOLE   47,147 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,409,665 101,147 SH   SOLE   101,147 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   707,626 4,070 SH   SOLE   4,070 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   334,438 3,116 SH   SOLE   3,116 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,266,272 9,540 SH   SOLE   9,540 0 0
SERVICENOW INC COM 81762P102   578,267 1,029 SH   SOLE   1,029 0 0
SHELL PLC SPON ADS 780259305   1,635,815 27,092 SH   SOLE   27,092 0 0
SHERWIN WILLIAMS CO COM 824348106   725,666 2,733 SH   SOLE   2,733 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   302,400 11,604 SH   SOLE   11,604 0 0
SIMON PPTY GROUP INC NEW COM 828806109   399,676 3,461 SH   SOLE   3,461 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   653,380 23,742 SH   SOLE   23,742 0 0
SNOWFLAKE INC CL A 833445109   414,081 2,353 SH   SOLE   2,353 0 0
SOFI TECHNOLOGIES INC COM 83406F102   100,522 12,053 SH   SOLE   12,053 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   408,692 4,539 SH   SOLE   4,539 0 0
SOUTHERN CO COM 842587107   332,774 4,737 SH   SOLE   4,737 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   1,554,240 4,509 SH   SOLE   4,509 0 0
SPDR S&P 500 ETF Trust UT SER 1 78462F103   24,873,059 55,904 SH   SOLE   55,904 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,589,945 7,472 SH   SOLE   7,472 0 0
SPDR SER TR S&P BIOTECH 78464A870   255,008 3,065 SH   SOLE   3,065 0 0
SPDR SER TR S&P DIVID ETF 78464A763   269,956 2,202 SH   SOLE   2,202 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   270,742 8,065 SH   SOLE   8,065 0 0
STARBUCKS CORP COM 855244109   583,906 5,894 SH   SOLE   5,894 0 0
STARWOOD PPTY TR INC COM 85571B105   413,206 20,785 SH   SOLE   20,785 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   760,454 7,502 SH   SOLE   7,502 0 0
TARGET CORP COM 87612E106   1,090,417 8,267 SH   SOLE   8,267 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   172,072 23,316 SH   SOLE   23,316 0 0
TESLA INC COM 88160R101   8,454,909 32,299 SH   SOLE   32,299 0 0
TEXAS INSTRS INC COM 882508104   968,328 5,379 SH   SOLE   5,379 0 0
THE TRADE DESK INC COM CL A 88339J105   1,290,037 16,706 SH   SOLE   16,706 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   759,646 1,455 SH   SOLE   1,455 0 0
TJX COS INC NEW COM 872540109   742,040 8,752 SH   SOLE   8,752 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,388,912 23,770 SH   SOLE   23,770 0 0
TRAVELERS COMPANIES INC COM 89417E109   261,011 1,503 SH   SOLE   1,503 0 0
TRUIST FINL CORP COM 89832Q109   474,097 15,621 SH   SOLE   15,621 0 0
UBER TECHNOLOGIES INC COM 90353T100   886,712 20,540 SH   SOLE   20,540 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,261,702 24,203 SH   SOLE   24,203 0 0
UNION PAC CORP COM 907818108   885,391 4,327 SH   SOLE   4,327 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,498,889 8,362 SH   SOLE   8,362 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,384,279 4,961 SH   SOLE   4,961 0 0
US BANCORP DEL COM 902973304   359,774 10,735 SH   SOLE   10,735 0 0
VALE S A SPONSORED ADS 91912E105   3,843,944 286,434 SH   SOLE   286,434 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,136,090 7,462 SH   SOLE   7,462 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,137,447 31,897 SH   SOLE   31,897 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   407,089 5,102 SH   SOLE   5,102 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,044,379 4,099 SH   SOLE   4,099 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,171,454 4,140 SH   SOLE   4,140 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   459,694 2,088 SH   SOLE   2,088 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   456,651 2,296 SH   SOLE   2,296 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,320,825 30,407 SH   SOLE   30,407 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,923,720 35,356 SH   SOLE   35,356 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   411,841 10,124 SH   SOLE   10,124 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,492,037 15,385 SH   SOLE   15,385 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   456,212 9,879 SH   SOLE   9,879 0 0
VANGUARD WORLD FDS S&P 500 ETF SHS 922908363   2,767,139 6,768 SH   SOLE   6,768 0 0
VANGUARD WORLD FDS SM CP VAL ETF 922908611   374,300 2,263 SH   SOLE   2,263 0 0
VANGUARD WORLD FDS TOTAL STK MKT 922908769   3,412,158 15,490 SH   SOLE   15,490 0 0
VANGUARD WORLD FDS FTSE EUROPE ETF 922042874   1,806,522 29,279 SH   SOLE   29,279 0 0
VANGUARD WORLD FDS MCAP VL IDXVIP 922908512   2,490,840 18,000 SH   SOLE   18,000 0 0
VANGUARD WORLD FDS REAL ESTATE ETF 922908553   1,659,423 19,641 SH   SOLE   19,641 0 0
VANGUARD WORLD FDS VNG RUS2000IDX 92206C664   905,398 11,973 SH   SOLE   11,973 0 0
VANGUARD WORLD FDS VG TL INTL STK F 921909768   1,314,571 23,441 SH   SOLE   23,441 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   897,664 3,653 SH   SOLE   3,653 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,139,358 4,831 SH   SOLE   4,831 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   586,774 3,210 SH   SOLE   3,210 0 0
VENTAS INC COM 92276F100   263,080 5,513 SH   SOLE   5,513 0 0
VERISK ANALYTICS INC COM 92345Y106   301,750 1,335 SH   SOLE   1,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,573,330 42,305 SH   SOLE   42,305 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   381,470 1,084 SH   SOLE   1,084 0 0
VICI PPTYS INC COM 925652109   477,334 15,003 SH   SOLE   15,003 0 0
VISA INC COM 92826C839   4,367,750 18,392 SH   SOLE   18,392 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   268,119 9,411 SH   SOLE   9,411 0 0
WALMART INC COM 931142103   2,457,824 15,637 SH   SOLE   15,637 0 0
WASTE MGMT INC DEL COM 94106L109   362,207 2,089 SH   SOLE   2,089 0 0
WELLS FARGO CO NEW COM 949746101   1,005,328 23,555 SH   SOLE   23,555 0 0
WILLIAMS COS INC COM 969457100   332,108 10,178 SH   SOLE   10,178 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   335,038 5,396 SH   SOLE   5,396 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   901,366 60,535 SH   SOLE   60,535 0 0
ZOETIS INC CL A 98978V103   291,379 1,692 SH   SOLE   1,692 0 0