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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   262,587 2,402 SH   SOLE   2,402 0 0
ABBOTT LABS COM 002824100   1,308,891 11,892 SH   SOLE   11,892 0 0
ABBVIE INC COM 00287Y109   3,359,117 21,676 SH   SOLE   21,676 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,330,320 3,906 SH   SOLE   3,906 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,809,488 19,059 SH   SOLE   19,059 0 0
AFLAC INC COM 001055102   474,870 5,756 SH   SOLE   5,756 0 0
AIR PRODS & CHEMS INC SPONSORED ADS 009158106   849,024 3,081 SH   SOLE   3,081 0 0
AIRBNB INC COM CL A 009066101   1,034,392 7,598 SH   SOLE   7,598 0 0
ALBEMARLE CORP COM 012653101   620,019 4,280 SH   SOLE   4,280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,321,158 29,570 SH   SOLE   29,570 0 0
ALPHABET INC CAP STK CL A 02079K305   13,406,748 95,975 SH   SOLE   95,975 0 0
ALPHABET INC CAP STK CL C 02079K107   7,997,073 56,745 SH   SOLE   56,745 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   246,371 10,670 SH   SOLE   10,670 0 0
ALTRIA GROUP INC COM 02209S103   642,241 15,536 SH   SOLE   15,536 0 0
AMAZON COM INC COM 023135106   30,742,477 202,333 SH   SOLE   202,333 0 0
AMBEV SA SPONSORED ADR 02319V103   84,402 28,601 SH   SOLE   28,601 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   196,785 14,322 SH   SOLE   14,322 0 0
AMERICAN ELEC PWR CO INC COM 025537101   399,697 4,922 SH   SOLE   4,922 0 0
AMERICAN EXPRESS CO COM 025816109   2,231,033 11,909 SH   SOLE   11,909 0 0
AMERICAN TOWER CORP NEW COM 03027X100   999,471 4,594 SH   SOLE   4,594 0 0
AMERIPRISE FINL INC COM 03076C106   630,898 1,661 SH   SOLE   1,661 0 0
AMGEN INC COM 031162100   814,809 2,829 SH   SOLE   2,829 0 0
ANALOG DEVICES INC COM 032654105   724,193 3,648 SH   SOLE   3,648 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,505,044 75,177 SH   SOLE   75,177 0 0
APPLE INC COM 037833100   75,381,448 391,531 SH   SOLE   391,531 0 0
APPLIED MATLS INC COM 038222105   804,678 4,965 SH   SOLE   4,965 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   227,138 1,910 SH   SOLE   1,910 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   872,156 26,582 SH   SOLE   26,582 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,288,041 24,595 SH   SOLE   24,595 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   225,331 9,700 SH   SOLE   9,700 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   227,039 8,232 SH   SOLE   8,232 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   709,235 937 SH   SOLE   937 0 0
AT&T INC COM 00206R102   1,608,459 95,856 SH   SOLE   95,856 0 0
AURORA CANNABIS INC COM 05156X884   8,012 16,250 SH   SOLE   16,250 0 0
AUTODESK INC COM 052769106   542,717 2,229 SH   SOLE   2,229 0 0
AXON ENTERPRISE INC COM 05464C101   355,204 1,375 SH   SOLE   1,375 0 0
BAIDU INC SPON ADR REP A 056752108   582,470 4,891 SH   SOLE   4,891 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   450,743 82,857 SH   SOLE   82,857 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   161,402 17,717 SH   SOLE   17,717 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   71,395 10,900 SH   SOLE   10,900 0 0
BANCO SANTANDER S.A. ADR 05964H105   97,866 23,639 SH   SOLE   23,639 0 0
BCE INC COM 05534B760   577,183 14,409 SH   SOLE   14,409 0 0
BECTON DICKINSON & CO COM 075887109   293,084 1,202 SH   SOLE   1,202 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,426,251 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   20,293,241 56,898 SH   SOLE   56,898 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,144,125 16,749 SH   SOLE   16,749 0 0
BIOGEN INC COM 09062X103   333,038 1,287 SH   SOLE   1,287 0 0
BITFARMS LTD COM 09173B107   260,483 89,200 SH   SOLE   89,200 0 0
BK OF AMERICA CORP COM 060505104   5,084,842 151,020 SH   SOLE   151,020 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   282,593 16,804 SH   SOLE   16,804 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   76,226 14,464 SH   SOLE   14,464 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   1,657,654 113,151 SH   SOLE   113,151 0 0
BLACKROCK INC COM 09247X101   1,445,817 1,781 SH   SOLE   1,781 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   183,983 25,100 SH   SOLE   25,100 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   421,901 25,249 SH   SOLE   25,249 0 0
BLACKSTONE INC COM 09260D107   4,219,372 32,229 SH   SOLE   32,229 0 0
BLINK CHARGING CO COM 09354A100   711,900 210,000 SH   SOLE   210,000 0 0
BLOCK INC CL A 852234103   1,334,366 17,251 SH   SOLE   17,251 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,101,232 72,881 SH   SOLE   72,881 0 0
BOEING CO COM 097023105   2,681,915 10,289 SH   SOLE   10,289 0 0
BOOKING HOLDINGS INC COM 09857L108   595,933 168 SH   SOLE   168 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   410,727 26,111 SH   SOLE   26,111 0 0
BOSTON PROPERTIES INC COM 101121101   268,663 3,776 SH   SOLE   3,776 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,098,102 18,995 SH   SOLE   18,995 0 0
BP PLC SPONSORED ADR 055622104   975,341 27,552 SH   SOLE   27,552 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   125,280 23,200 SH   SOLE   23,200 0 0
BRASKEM S A SP ADR PFD A 105532105   210,843 23,905 SH   SOLE   23,905 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   688,016 13,409 SH   SOLE   13,409 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   268,529 8,954 SH   SOLE   8,954 0 0
BROADCOM INC COM 11135F101   1,854,900 1,662 SH   SOLE   1,662 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   319,060 7,917 SH   SOLE   7,917 0 0
CANADIAN NATL RY CO COM 136375102   474,621 3,778 SH   SOLE   3,778 0 0
CAPITAL ONE FINL CORP COM 14040H105   272,861 2,081 SH   SOLE   2,081 0 0
CARNIVAL CORP COMMON STOCK 143658300   331,774 17,895 SH   SOLE   17,895 0 0
CATERPILLAR INC COM 149123101   1,892,880 6,402 SH   SOLE   6,402 0 0
CDW CORP COM 12514G108   587,623 2,585 SH   SOLE   2,585 0 0
CENTERRA GOLD INC COM 152006102   271,085 45,484 SH   SOLE   45,484 0 0
CHEMED CORP NEW COM 16359R103   214,019 366 SH   SOLE   366 0 0
CHEVRON CORP NEW COM 166764100   2,877,071 19,289 SH   SOLE   19,289 0 0
CHIMERA INVT CORP COM 16934Q208   96,146 18,852 SH   SOLE   18,852 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,093,167 478 SH   SOLE   478 0 0
CISCO SYS INC COM 17275R102   1,306,281 25,857 SH   SOLE   25,857 0 0
CITIGROUP INC COM 172967424   1,879,544 36,539 SH   SOLE   36,539 0 0
CLOROX CO DEL COM 189054109   235,702 1,653 SH   SOLE   1,653 0 0
CME GROUP INC COM 12575Q105   745,775 3,456 SH   SOLE   3,456 0 0
COCA COLA CO COM 191216100   2,758,848 46,816 SH   SOLE   46,816 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   479,808 23,800 SH   SOLE   23,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   720,725 4,144 SH   SOLE   4,144 0 0
COMCAST CORP CL A 20030N101   1,806,094 41,188 SH   SOLE   41,188 0 0
CONAGRA BRANDS INC COM 205887102   211,970 7,396 SH   SOLE   7,396 0 0
CONOCOPHILLIPS COM 20825C104   2,040,368 17,579 SH   SOLE   17,579 0 0
CORNING INC COM 219350105   262,875 8,633 SH   SOLE   8,633 0 0
CORTEVA INC COM 22052L104   258,385 5,392 SH   SOLE   5,392 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,175,592 4,704 SH   SOLE   4,704 0 0
COTY INC COM CL A 222070203   702,252 56,542 SH   SOLE   56,542 0 0
COUPANG INC CL A 22266T109   258,555 15,970 SH   SOLE   15,970 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,332,260 5,218 SH   SOLE   5,218 0 0
CROWN CASTLE INC COM 22822V101   728,808 6,327 SH   SOLE   6,327 0 0
CVS HEALTH CORP COM 126650100   713,721 9,040 SH   SOLE   9,040 0 0
D R HORTON INC COM 23331A109   286,179 1,883 SH   SOLE   1,883 0 0
DANAHER CORPORATION COM 235851102   978,891 4,227 SH   SOLE   4,227 0 0
DARDEN RESTAURANTS INC COM 237194105   324,000 1,972 SH   SOLE   1,972 0 0
DATADOG INC CL A COM 23804L103   502,271 4,138 SH   SOLE   4,138 0 0
DEERE & CO COM 244199105   1,559,196 3,885 SH   SOLE   3,885 0 0
DELTA AIR LINES INC DEL COM 247361702   523,676 13,018 SH   SOLE   13,018 0 0
DEXCOM INC COM 252131107   234,779 1,892 SH   SOLE   1,892 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   788,895 5,416 SH   SOLE   5,416 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   273,891 7,465 SH   SOLE   7,465 0 0
DISNEY WALT CO COM 254687106   4,112,757 45,402 SH   SOLE   45,402 0 0
DOCUSIGN INC COM 256163106   212,772 3,579 SH   SOLE   3,579 0 0
DOLLAR GEN CORP NEW COM 256677105   207,732 1,528 SH   SOLE   1,528 0 0
DOMINION ENERGY INC COM 25746U109   594,362 12,646 SH   SOLE   12,646 0 0
DOVER CORP COM 260003108   384,218 2,498 SH   SOLE   2,498 0 0
DOW INC COM 260557103   374,996 6,838 SH   SOLE   6,838 0 0
DUKE ENERGY CORP NEW COM 26441C204   1,112,758 11,467 SH   SOLE   11,467 0 0
DUPONT DE NEMOURS INC COM 26614N102   243,484 3,165 SH   SOLE   3,165 0 0
EASTMAN CHEM CO COM 277432100   240,804 2,657 SH   SOLE   2,657 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   344,875 15,500 SH   SOLE   15,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   122,364 10,038 SH   SOLE   10,038 0 0
ELASTIC N V ORD SHS N14506104   229,007 2,032 SH   SOLE   2,032 0 0
ELEVANCE HEALTH INC COM 036752103   275,863 585 SH   SOLE   585 0 0
ENBRIDGE INC COM 29250N105   390,708 10,802 SH   SOLE   10,802 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   422,217 30,596 SH   SOLE   30,596 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   298,201 11,317 SH   SOLE   11,317 0 0
EOG RES INC COM 26875P101   478,600 3,957 SH   SOLE   3,957 0 0
EQUINIX INC COM 29444U700   390,614 485 SH   SOLE   485 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   252,937 4,187 SH   SOLE   4,187 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,347,970 134,797 SH   SOLE   134,797 0 0
ETSY INC COM 29786A106   336,520 4,152 SH   SOLE   4,152 0 0
EXXON MOBIL CORP COM 30231G102   3,537,492 35,382 SH   SOLE   35,382 0 0
FAIR ISAAC CORP COM 303250104   232,802 200 SH   SOLE   200 0 0
FASTENAL CO COM 311900104   231,165 3,569 SH   SOLE   3,569 0 0
FEDEX CORP COM 31428X106   1,110,277 4,368 SH   SOLE   4,368 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   254,998 4,245 SH   SOLE   4,245 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   251,441 14,914 SH   SOLE   14,914 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   353,706 10,850 SH   SOLE   10,850 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   308,738 7,308 SH   SOLE   7,308 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   905,095 9,439 SH   SOLE   9,439 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   734,587 8,379 SH   SOLE   8,379 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   374,290 22,426 SH   SOLE   22,426 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   508,573 9,446 SH   SOLE   9,446 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   972,113 5,211 SH   SOLE   5,211 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,016,714 12,703 SH   SOLE   12,703 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   340,162 12,241 SH   SOLE   12,241 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,229,075 23,788 SH   SOLE   23,788 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   239,455 10,375 SH   SOLE   10,375 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   558,443 23,283 SH   SOLE   23,283 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,456,354 44,293 SH   SOLE   44,293 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   387,706 4,300 SH   SOLE   4,300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   438,552 2,500 SH   SOLE   2,500 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,252,925 30,891 SH   SOLE   30,891 0 0
FLEX LTD ORD Y2573F102   283,827 9,318 SH   SOLE   9,318 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   262,916 2,017 SH   SOLE   2,017 0 0
FORD MTR CO DEL COM 345370860   1,088,439 89,290 SH   SOLE   89,290 0 0
FREEPORT-MCMORAN INC CL B 35671D857   255,676 6,006 SH   SOLE   6,006 0 0
GALLAGHER ARTHUR J & CO COM 363576109   446,612 1,986 SH   SOLE   1,986 0 0
GARTNER INC COM 366651107   212,022 470 SH   SOLE   470 0 0
GENERAL DYNAMICS CORP COM 369550108   718,767 2,768 SH   SOLE   2,768 0 0
GENERAL ELECTRIC CO COM NEW 369604301   598,380 4,686 SH   SOLE   4,686 0 0
GENERAL MLS INC COM 370334104   268,048 4,115 SH   SOLE   4,115 0 0
GENERAL MTRS CO COM 37045V100   474,252 13,203 SH   SOLE   13,203 0 0
GENUINE PARTS CO COM 372460105   498,559 3,577 SH   SOLE   3,577 0 0
GERDAU SA SPON ADR REP PFD 373737105   104,974 21,644 SH   SOLE   21,644 0 0
GILEAD SCIENCES INC COM 375558103   668,738 8,255 SH   SOLE   8,255 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   441,635 8,609 SH   SOLE   8,609 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   396,950 22,738 SH   SOLE   22,738 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   232,394 8,153 SH   SOLE   8,153 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   336,276 10,250 SH   SOLE   10,250 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   287,281 6,327 SH   SOLE   6,327 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,666,004 4,319 SH   SOLE   4,319 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   358,715 20,777 SH   SOLE   20,777 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   566,679 139,576 SH   SOLE   139,576 0 0
HALEON PLC SPON ADS 405552100   374,959 45,560 SH   SOLE   45,560 0 0
HESS CORP COM 42809H107   214,078 1,485 SH   SOLE   1,485 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   597,074 3,279 SH   SOLE   3,279 0 0
HOME DEPOT INC COM 437076102   4,330,403 12,496 SH   SOLE   12,496 0 0
HONEYWELL INTL INC COM 438516106   5,249,089 25,031 SH   SOLE   25,031 0 0
HUDSON PAC PPTYS INC COM 444097109   136,252 14,635 SH   SOLE   14,635 0 0
HUMANA INC COM 444859102   204,120 445 SH   SOLE   445 0 0
HUNTINGTON BANCSHARES INC COM 446150104   261,936 20,346 SH   SOLE   20,346 0 0
ILLINOIS TOOL WKS INC COM 452308109   271,792 1,033 SH   SOLE   1,033 0 0
INGERSOLL RAND INC COM 45687V106   2,700,249 34,914 SH   SOLE   34,914 0 0
INTEL CORP COM 458140100   2,171,504 43,214 SH   SOLE   43,214 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   895,543 6,973 SH   SOLE   6,973 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,333,087 8,151 SH   SOLE   8,151 0 0
INTUIT COM 461202103   1,311,938 2,099 SH   SOLE   2,099 0 0
INTUITIVE SURGICAL INC COM 46120E602   970,248 2,876 SH   SOLE   2,876 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   361,561 17,433 SH   SOLE   17,433 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   377,612 16,361 SH   SOLE   16,361 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   492,395 9,260 SH   SOLE   9,260 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   258,182 5,022 SH   SOLE   5,022 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   343,552 9,760 SH   SOLE   9,760 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,809,859 17,807 SH   SOLE   17,807 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,842,971 38,667 SH   SOLE   38,667 0 0
ISHARES INC MSCI EMERG MRKT 464286533   490,360 8,821 SH   SOLE   8,821 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,196,273 11,921 SH   SOLE   11,921 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,647,246 47,118 SH   SOLE   47,118 0 0
ISHARES INC MSCI CHILE ETF 464286640   829,826 29,416 SH   SOLE   29,416 0 0
ISHARES INC MSCI GERMANY ETF 464286806   244,943 8,250 SH   SOLE   8,250 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,959,741 46,145 SH   SOLE   46,145 0 0
ISHARES INC MSCI MEXICO ETF 464286822   369,987 5,453 SH   SOLE   5,453 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,335,958 28,161 SH   SOLE   28,161 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   514,859 11,954 SH   SOLE   11,954 0 0
ISHARES INC MSCI STH KOR ETF 464286772   267,232 4,078 SH   SOLE   4,078 0 0
ISHARES INC MSCI USA MIN VOL 46429B697   424,250 5,437 SH   SOLE   5,437 0 0
ISHARES INC CHINA LG-CAP ETF 464287184   480,625 20,001 SH   SOLE   20,001 0 0
ISHARES INC CORE MSCI EURO 46434V738   2,445,199 44,442 SH   SOLE   44,442 0 0
ISHARES INC CORE S&P500 ETF 464287200   967,550 2,026 SH   SOLE   2,026 0 0
ISHARES INC CORE S&P MCP ETF 464287507   848,079 3,060 SH   SOLE   3,060 0 0
ISHARES INC CORE S&P SCP ETF 464287804   1,791,828 16,553 SH   SOLE   16,553 0 0
ISHARES INC CORE S&P TTL STK 464287150   2,001,871 19,024 SH   SOLE   19,024 0 0
ISHARES INC MSCI USA VALUE 46432F388   2,848,059 28,154 SH   SOLE   28,154 0 0
ISHARES INC GLOBAL REIT ETF 46434V647   531,549 21,983 SH   SOLE   21,983 0 0
ISHARES INC HDG MSCI EAFE 46434V803   334,889 10,628 SH   SOLE   10,628 0 0
ISHARES INC MSCI ACWI ETF 464288257   739,461 7,266 SH   SOLE   7,266 0 0
ISHARES INC MSCI AC ASIA ETF 464288182   1,056,999 15,878 SH   SOLE   15,878 0 0
ISHARES INC MSCI EMG MKT ETF 464287234   7,550,048 187,766 SH   SOLE   187,766 0 0
ISHARES INC RUS 1000 GRW ETF 464287614   948,316 3,128 SH   SOLE   3,128 0 0
ISHARES INC RUS 1000 VAL ETF 464287598   483,026 2,923 SH   SOLE   2,923 0 0
ISHARES INC RUSSELL 2000 ETF 464287655   7,406,949 36,904 SH   SOLE   36,904 0 0
ISHARES INC US AER DEF ETF 464288760   553,496 4,372 SH   SOLE   4,372 0 0
ISHARES INC RUS MID CAP ETF 464287499   748,307 9,627 SH   SOLE   9,627 0 0
ISHARES TR ASIA 50 ETF 464288430   1,313,659 22,661 SH   SOLE   22,661 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   432,009 12,522 SH   SOLE   12,522 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,866,073 59,830 SH   SOLE   59,830 0 0
ISHARES TR U.S. FINLS ETF 464287788   262,124 3,069 SH   SOLE   3,069 0 0
ISHARES TR CORE MSCI EAFE 46432F842   311,029 4,422 SH   SOLE   4,422 0 0
ISHARES TR MSCI EAFE ETF 464287465   802,553 10,651 SH   SOLE   10,651 0 0
ISHARES TR ISHARES SEMICDTR 464287523   542,111 941 SH   SOLE   941 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,166,136 147,393 SH   SOLE   147,393 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   314,667 6,253 SH   SOLE   6,253 0 0
JOHNSON & JOHNSON COM 478160104   3,497,610 22,315 SH   SOLE   22,315 0 0
JPMORGAN CHASE & CO COM 46625H100   6,577,767 38,670 SH   SOLE   38,670 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   43,081 12,204 SH   SOLE   12,204 0 0
JUNIPER NETWORKS INC COM 48203R104   228,942 7,766 SH   SOLE   7,766 0 0
KENVUE INC COM 49177J102   509,486 23,664 SH   SOLE   23,664 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   304,340 1,913 SH   SOLE   1,913 0 0
KIMBERLY-CLARK CORP COM 494368103   353,084 2,879 SH   SOLE   2,879 0 0
KOSMOS ENERGY LTD COM 500688106   154,049 22,958 SH   SOLE   22,958 0 0
KRAFT HEINZ CO COM 500754106   265,060 7,168 SH   SOLE   7,168 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   804,924 29,812 SH   SOLE   29,812 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   532,027 2,526 SH   SOLE   2,526 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   260,929 1,148 SH   SOLE   1,148 0 0
LAM RESEARCH CORP COM 512807108   583,364 743 SH   SOLE   743 0 0
LAUDER ESTEE COS INC CL A 518439104   479,847 3,281 SH   SOLE   3,281 0 0
LILLY ELI & CO COM 532457108   2,703,001 4,637 SH   SOLE   4,637 0 0
LOCKHEED MARTIN CORP COM 539830109   1,903,608 4,200 SH   SOLE   4,200 0 0
LOWES COS INC COM 548661107   1,690,713 7,597 SH   SOLE   7,597 0 0
LUCID GROUP INC COM 549498103   63,083 14,984 SH   SOLE   14,984 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   403,235 4,241 SH   SOLE   4,241 0 0
MARATHON PETE CORP COM 56585A102   2,978,476 20,076 SH   SOLE   20,076 0 0
MARKEL CORP COM 570535104   579,320 408 SH   SOLE   408 0 0
MARRIOTT INTL INC NEW CL A 571903202   546,637 2,424 SH   SOLE   2,424 0 0
MARSH & MCLENNAN COS INC COM 571748102   302,824 1,599 SH   SOLE   1,599 0 0
MARTIN MARIETTA MATLS INC COM 573284106   291,863 585 SH   SOLE   585 0 0
MARVELL TECHNOLOGY INC COM 573874104   368,012 6,102 SH   SOLE   6,102 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,679,264 10,972 SH   SOLE   10,972 0 0
MCDONALDS CORP COM 580135101   3,030,182 10,220 SH   SOLE   10,220 0 0
MERCADOLIBRE INC COM 58733R102   3,261,559 2,076 SH   SOLE   2,076 0 0
MERCK & CO INC COM 58933Y105   2,676,008 24,376 SH   SOLE   24,376 0 0
META PLATFORMS INC CL A 30303M102   12,076,762 34,119 SH   SOLE   34,119 0 0
METLIFE INC COM 59156R108   2,196,046 33,208 SH   SOLE   33,208 0 0
MGP INGREDIENTS INC COM 55303J106   347,481 3,527 SH   SOLE   3,527 0 0
MICRON TECHNOLOGY INC COM 595112103   1,095,725 12,822 SH   SOLE   12,822 0 0
MICROSOFT CORP COM 594918104   31,071,823 82,630 SH   SOLE   82,630 0 0
MODERNA INC COM 60770K107   224,726 2,260 SH   SOLE   2,260 0 0
MONDELEZ INTL INC CL A 609207105   960,520 13,184 SH   SOLE   13,184 0 0
MONGODB INC CL A 60937P106   406,397 994 SH   SOLE   994 0 0
MONOLITHIC PWR SYS INC COM 609839105   582,506 922 SH   SOLE   922 0 0
MORGAN STANLEY COM 617446448   1,319,209 14,147 SH   SOLE   14,147 0 0
MOTOROLA SOLUTIONS INC COM 620076307   275,426 877 SH   SOLE   877 0 0
MSCI INC COM 55354G100   289,613 512 SH   SOLE   512 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   410,355 5,928 SH   SOLE   5,928 0 0
NETFLIX INC COM 64110L106   3,223,146 6,620 SH   SOLE   6,620 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   367,266 2,343 SH   SOLE   2,343 0 0
NEXTERA ENERGY INC COM 65339F101   1,585,513 26,104 SH   SOLE   26,104 0 0
NIKE INC CL B 654106103   1,399,111 12,845 SH   SOLE   12,845 0 0
NIO INC SPON ADS 62914V106   2,654,808 292,702 SH   SOLE   292,702 0 0
NOKIA CORP SPONSORED ADR 654902204   250,396 73,215 SH   SOLE   73,215 0 0
NORFOLK SOUTHN CORP COM 655844108   1,431,754 6,057 SH   SOLE   6,057 0 0
NORTHROP GRUMMAN CORP COM 666807102   655,650 1,401 SH   SOLE   1,401 0 0
NOVARTIS AG SPONSORED ADR 66987V109   461,030 4,566 SH   SOLE   4,566 0 0
NOVO-NORDISK A S ADR 670100205   565,148 5,463 SH   SOLE   5,463 0 0
NVIDIA CORPORATION COM 67066G104   12,158,037 24,551 SH   SOLE   24,551 0 0
NXP SEMICONDUCTORS N V COM N6596X109   686,650 2,977 SH   SOLE   2,977 0 0
OCCIDENTAL PETE CORP COM 674599105   323,375 5,400 SH   SOLE   5,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   248,873 614 SH   SOLE   614 0 0
ON SEMICONDUCTOR CORP COM 682189105   283,585 3,395 SH   SOLE   3,395 0 0
ORACLE CORP COM 68389X105   1,003,483 9,518 SH   SOLE   9,518 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   902,576 950 SH   SOLE   950 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   387,020 8,840 SH   SOLE   8,840 0 0
PACER FDS TR US CASH COWS 100 69374H881   281,099 5,376 SH   SOLE   5,376 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   808,914 47,112 SH   SOLE   47,112 0 0
PALO ALTO NETWORKS INC COM 697435105   1,833,859 6,219 SH   SOLE   6,219 0 0
PARKER-HANNIFIN CORP COM 701094104   703,489 1,527 SH   SOLE   1,527 0 0
PAYCHEX INC COM 704326107   536,353 4,503 SH   SOLE   4,503 0 0
PAYPAL HLDGS INC COM 70450Y103   1,667,773 27,158 SH   SOLE   27,158 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   678,586 4,638 SH   SOLE   4,638 0 0
PEPSICO INC COM 713448108   2,325,819 13,596 SH   SOLE   13,596 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,528,996 271,170 SH   SOLE   271,170 0 0
PFIZER INC COM 717081103   1,990,805 69,150 SH   SOLE   69,150 0 0
PHILIP MORRIS INTL INC COM 718172109   2,002,933 21,003 SH   SOLE   21,003 0 0
PHILLIPS 66 COM 718546104   370,929 2,786 SH   SOLE   2,786 0 0
PHYSICIANS RLTY TR COM 71943U104   175,586 13,192 SH   SOLE   13,192 0 0
PIONEER NAT RES CO COM 723787107   859,942 3,824 SH   SOLE   3,824 0 0
PNC FINL SVCS GROUP INC COM 693475105   922,809 5,960 SH   SOLE   5,960 0 0
POPULAR INC COM NEW 733174700   287,183 3,473 SH   SOLE   3,473 0 0
PPG INDS INC COM 693506107   345,910 2,313 SH   SOLE   2,313 0 0
PROCTER AND GAMBLE CO COM 742718109   2,656,157 18,126 SH   SOLE   18,126 0 0
PROGRESSIVE CORP COM 743315103   700,355 4,397 SH   SOLE   4,397 0 0
PROLOGIS INC. COM 74340W103   614,998 4,614 SH   SOLE   4,614 0 0
PULTE GROUP INC COM 745867101   228,384 2,209 SH   SOLE   2,209 0 0
QUALCOMM INC COM 747525103   1,008,270 6,972 SH   SOLE   6,972 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,552,383 18,450 SH   SOLE   18,450 0 0
REALTY INCOME CORP COM 756109104   487,304 8,449 SH   SOLE   8,449 0 0
REGENCY CTRS CORP COM 758849103   237,793 3,514 SH   SOLE   3,514 0 0
REGENERON PHARMACEUTICALS COM 75886F107   616,560 702 SH   SOLE   702 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   299,941 1,854 SH   SOLE   1,854 0 0
REPUBLIC SVCS INC COM 760759100   303,427 1,834 SH   SOLE   1,834 0 0
RIO TINTO PLC SPONSORED ADR 767204100   420,401 5,646 SH   SOLE   5,646 0 0
ROBERT HALF INC. COM 770323103   229,208 2,607 SH   SOLE   2,607 0 0
ROCKWELL AUTOMATION INC COM 773903109   632,448 2,037 SH   SOLE   2,037 0 0
ROKU INC COM CL A 77543R102   385,339 4,204 SH   SOLE   4,204 0 0
ROSS STORES INC COM 778296103   205,925 1,488 SH   SOLE   1,488 0 0
RPM INTL INC COM 749685103   229,735 2,058 SH   SOLE   2,058 0 0
S&P GLOBAL INC COM 78409V104   568,271 1,290 SH   SOLE   1,290 0 0
SAIA INC COM 78709Y105   280,023 639 SH   SOLE   639 0 0
SALESFORCE INC COM 79466L302   2,786,653 10,590 SH   SOLE   10,590 0 0
SANOFI SPONSORED ADR 80105N105   349,304 7,024 SH   SOLE   7,024 0 0
SAP SE SPON ADR 803054204   539,902 3,493 SH   SOLE   3,493 0 0
SCHLUMBERGER LTD COM STK 806857108   689,615 13,188 SH   SOLE   13,188 0 0
SCHWAB CHARLES CORP COM 808513105   1,349,100 19,609 SH   SOLE   19,609 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,480,530 19,448 SH   SOLE   19,448 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   344,451 4,741 SH   SOLE   4,741 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,406,636 52,561 SH   SOLE   52,561 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   478,675 2,677 SH   SOLE   2,677 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,076,771 81,829 SH   SOLE   81,829 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,369,474 10,042 SH   SOLE   10,042 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   419,307 3,679 SH   SOLE   3,679 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,943,445 10,097 SH   SOLE   10,097 0 0
SERVICENOW INC COM 81762P102   1,128,265 1,597 SH   SOLE   1,597 0 0
SHELL PLC SPON ADS 780259305   2,499,216 37,982 SH   SOLE   37,982 0 0
SHERWIN WILLIAMS CO COM 824348106   822,481 2,637 SH   SOLE   2,637 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   356,987 11,598 SH   SOLE   11,598 0 0
SHOPIFY INC CL A 82509L107   2,626,087 33,711 SH   SOLE   33,711 0 0
SIMON PPTY GROUP INC NEW COM 828806109   619,058 4,340 SH   SOLE   4,340 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   682,260 23,742 SH   SOLE   23,742 0 0
SNOWFLAKE INC CL A 833445109   611,527 3,073 SH   SOLE   3,073 0 0
SOFI TECHNOLOGIES INC COM 83406F102   131,967 13,263 SH   SOLE   13,263 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   716,614 7,568 SH   SOLE   7,568 0 0
SOUTHERN CO COM 842587107   397,861 5,674 SH   SOLE   5,674 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   4,025,677 10,665 SH   SOLE   10,665 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   271,609 5,681 SH   SOLE   5,681 0 0
SPDR S&P 500 ETF Trust UT SER 1 78462F103   33,997,244 71,240 SH   SOLE   71,240 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,010,079 7,875 SH   SOLE   7,875 0 0
SPDR SER TR S&P DIVID ETF 78464A763   251,156 2,010 SH   SOLE   2,010 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   250,546 1,830 SH   SOLE   1,830 0 0
SPDR SER TR S&P BIOTECH 78464A870   537,437 6,019 SH   SOLE   6,019 0 0
SPDR SER TR S&P REGL BKG 78464A698   220,259 4,201 SH   SOLE   4,201 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   389,298 8,065 SH   SOLE   8,065 0 0
STARBUCKS CORP COM 855244109   846,233 8,814 SH   SOLE   8,814 0 0
STARWOOD PPTY TR INC COM 85571B105   632,251 29,407 SH   SOLE   29,407 0 0
STRYKER CORPORATION COM 863667101   368,110 1,226 SH   SOLE   1,226 0 0
SUNCOR ENERGY INC COM 867224107   263,209 8,215 SH   SOLE   8,215 0 0
SYNOPSYS INC COM 871607107   287,835 559 SH   SOLE   559 0 0
SYSCO CORP COM 871829107   313,874 4,292 SH   SOLE   4,292 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   869,841 8,326 SH   SOLE   8,326 0 0
TARGET CORP COM 87612E106   1,406,398 9,875 SH   SOLE   9,875 0 0
TC ENERGY CORP COM 87807B107   379,265 9,509 SH   SOLE   9,509 0 0
TESLA INC COM 88160R101   11,405,232 45,900 SH   SOLE   45,900 0 0
TEXAS INSTRS INC COM 882508104   1,347,146 7,903 SH   SOLE   7,903 0 0
THE CIGNA GROUP COM 125523100   488,403 1,631 SH   SOLE   1,631 0 0
THE TRADE DESK INC COM CL A 88339J105   1,057,093 14,690 SH   SOLE   14,690 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,211,531 2,281 SH   SOLE   2,281 0 0
TJX COS INC NEW COM 872540109   1,281,053 13,656 SH   SOLE   13,656 0 0
T-MOBILE US INC COM 872590104   488,686 3,048 SH   SOLE   3,048 0 0
TOPBUILD CORP COM 89055F103   261,982 700 SH   SOLE   700 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,734,024 25,430 SH   SOLE   25,430 0 0
TPI COMPOSITES INC COM 87266J104   62,100 15,000 SH   SOLE   15,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   347,835 1,826 SH   SOLE   1,826 0 0
TRUIST FINL CORP COM 89832Q109   555,536 15,047 SH   SOLE   15,047 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,207,389 19,610 SH   SOLE   19,610 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,132,542 23,361 SH   SOLE   23,361 0 0
UNION PAC CORP COM 907818108   1,022,613 4,164 SH   SOLE   4,164 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,672,993 10,641 SH   SOLE   10,641 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,424,930 8,405 SH   SOLE   8,405 0 0
US BANCORP DEL COM 902973304   877,293 20,042 SH   SOLE   20,042 0 0
VALE S A SPONSORED ADS 91912E105   4,733,528 298,457 SH   SOLE   298,457 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   441,324 5,200 SH   SOLE   5,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,410,632 37,210 SH   SOLE   37,210 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   715,611 2,312 SH   SOLE   2,312 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,352,270 7,733 SH   SOLE   7,733 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   214,407 12,480 SH   SOLE   12,480 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,109,969 4,099 SH   SOLE   4,099 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   254,921 1,161 SH   SOLE   1,161 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,570,877 5,053 SH   SOLE   5,053 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,298,712 28,754 SH   SOLE   28,754 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,978,430 35,241 SH   SOLE   35,241 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   689,693 16,781 SH   SOLE   16,781 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,942,375 18,880 SH   SOLE   18,880 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   287,525 1,687 SH   SOLE   1,687 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   562,921 11,752 SH   SOLE   11,752 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   251,973 2,194 SH   SOLE   2,194 0 0
VANGUARD WORLD FDS S&P 500 ETF SHS 922908363   7,432,133 17,015 SH   SOLE   17,015 0 0
VANGUARD WORLD FDS SM CP VAL ETF 922908611   474,221 2,635 SH   SOLE   2,635 0 0
VANGUARD WORLD FDS TOTAL STK MKT 922908769   3,658,047 15,421 SH   SOLE   15,421 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,339,172 4,833 SH   SOLE   4,833 0 0
VANGUARD WORLD FDS FTSE EUROPE ETF 922042874   2,029,888 31,481 SH   SOLE   31,481 0 0
VANGUARD WORLD FDS MCAP VL IDXVIP 922908512   2,610,180 18,000 SH   SOLE   18,000 0 0
VANGUARD WORLD FDS REAL ESTATE ETF 922908553   2,638,077 29,856 SH   SOLE   29,856 0 0
VANGUARD WORLD FDS VNG RUS2000IDX 92206C664   744,580 9,181 SH   SOLE   9,181 0 0
VANGUARD WORLD FDS VG TL INTL STK F 921909768   1,421,354 24,523 SH   SOLE   24,523 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   269,503 1,075 SH   SOLE   1,075 0 0
VENTAS INC COM 92276F100   277,350 5,515 SH   SOLE   5,515 0 0
VERALTO CORP COM SHS 92338C103   352,621 4,282 SH   SOLE   4,282 0 0
VERISK ANALYTICS INC COM 92345Y106   240,533 1,007 SH   SOLE   1,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,947,391 51,655 SH   SOLE   51,655 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   219,721 540 SH   SOLE   540 0 0
VICI PPTYS INC COM 925652109   474,260 14,687 SH   SOLE   14,687 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   104,272 42,560 SH   SOLE   42,560 0 0
VISA INC COM 92826C839   5,400,950 20,745 SH   SOLE   20,745 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   214,311 8,208 SH   SOLE   8,208 0 0
WALMART INC COM 931142103   3,004,591 18,995 SH   SOLE   18,995 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   137,687 12,099 SH   SOLE   12,099 0 0
WASTE MGMT INC DEL COM 94106L109   447,741 2,500 SH   SOLE   2,500 0 0
WATSCO INC COM 942622200   257,511 601 SH   SOLE   601 0 0
WELLS FARGO CO NEW COM 949746101   2,045,781 41,564 SH   SOLE   41,564 0 0
WELLTOWER INC COM 95040Q104   307,391 3,409 SH   SOLE   3,409 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   213,737 607 SH   SOLE   607 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   384,260 7,788 SH   SOLE   7,788 0 0
WILLIAMS COS INC COM 969457100   355,789 10,215 SH   SOLE   10,215 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   352,791 5,396 SH   SOLE   5,396 0 0
WORKDAY INC CL A 98138H101   403,324 1,461 SH   SOLE   1,461 0 0
XCEL ENERGY INC COM 98389B100   427,268 6,844 SH   SOLE   6,844 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   864,554 50,294 SH   SOLE   50,294 0 0
ZOETIS INC CL A 98978V103   649,742 3,292 SH   SOLE   3,292 0 0