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
ABBOTT LABS COM 002824100   482,379 4,767 SH   SOLE   4,767 0 0
ABBVIE INC COM 00287Y109   1,406,409 8,826 SH   SOLE   8,826 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   596,678 1,549 SH   SOLE   1,549 0 0
ADVANCED MICRO DEVICES INC COM 007903107   636,281 6,492 SH   SOLE   6,492 0 0
AFFIRM HLDGS INC COM CL A 00827B106   165,725 14,705 SH   SOLE   14,705 0 0
AIR PRODS & CHEMS INC SPONSORED ADS 009158106   478,928 1,661 SH   SOLE   1,661 0 0
AIRBNB INC COM CL A 009066101   700,870 5,634 SH   SOLE   5,634 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,787,638 17,456 SH   SOLE   17,456 0 0
ALPHABET INC CAP STK CL A 02079K305   6,513,229 62,805 SH   SOLE   62,805 0 0
ALPHABET INC CAP STK CL C 02079K107   2,094,850 20,150 SH   SOLE   20,150 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   233,813 11,170 SH   SOLE   11,170 0 0
AMAZON COM INC COM 023135106   12,565,775 121,708 SH   SOLE   121,708 0 0
AMERICAN EXPRESS CO COM 025816109   645,944 3,916 SH   SOLE   3,916 0 0
AMERICAN TOWER CORP NEW COM 03027X100   580,192 2,852 SH   SOLE   2,852 0 0
AMERIPRISE FINL INC COM 03076C106   493,772 1,611 SH   SOLE   1,611 0 0
AMGEN INC COM 031162100   372,295 1,540 SH   SOLE   1,540 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   403,400 20,415 SH   SOLE   20,415 0 0
APPLE INC COM 037833100   46,885,638 284,342 SH   SOLE   284,342 0 0
APPLIED MATLS INC COM 038222105   687,111 5,594 SH   SOLE   5,594 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   215,275 2,580 SH   SOLE   2,580 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   332,542 17,679 SH   SOLE   17,679 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   567,601 18,876 SH   SOLE   18,876 0 0
ARK ETF TR INNOVATION ETF 00214Q104   829,794 20,570 SH   SOLE   20,570 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   416,599 6,002 SH   SOLE   6,002 0 0
AT&T INC COM 00206R102   722,616 37,626 SH   SOLE   37,626 0 0
ATLASSIAN CORPORATION CL A 049468101   231,935 1,355 SH   SOLE   1,355 0 0
AUTODESK INC COM 052769106   211,907 1,018 SH   SOLE   1,018 0 0
AVNET INC COM 053807103   210,270 4,652 SH   SOLE   4,652 0 0
AXON ENTERPRISE INC COM 05464C101   553,356 2,461 SH   SOLE   2,461 0 0
BAIDU INC SPON ADR REP A 056752108   688,470 4,533 SH   SOLE   4,533 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   69,999 17,857 SH   SOLE   17,857 0 0
BANCO SANTANDER S.A. ADR 05964H105   157,873 42,784 SH   SOLE   42,784 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,713,340 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   6,287,175 20,362 SH   SOLE   20,362 0 0
BHP GROUP LTD SPONSORED ADS 088606108   733,020 11,560 SH   SOLE   11,560 0 0
BK OF AMERICA CORP COM 060505104   769,804 27,004 SH   SOLE   27,004 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   270,817 16,304 SH   SOLE   16,304 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   1,987,709 118,953 SH   SOLE   118,953 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   120,450 15,000 SH   SOLE   15,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   576,933 30,869 SH   SOLE   30,869 0 0
BLACKSTONE INC COM 09260D107   858,729 9,776 SH   SOLE   9,776 0 0
BLOCK INC CL A 852234103   598,050 8,712 SH   SOLE   8,712 0 0
BOEING CO COM 097023105   1,405,200 6,615 SH   SOLE   6,615 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   205,858 8,697 SH   SOLE   8,697 0 0
BOSTON SCIENTIFIC CORP COM 101137107   746,306 14,958 SH   SOLE   14,958 0 0
BP PLC SPONSORED ADR 055622104   720,610 18,990 SH   SOLE   18,990 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   105,560 23,200 SH   SOLE   23,200 0 0
BRASKEM S A SP ADR PFD A 105532105   121,930 15,835 SH   SOLE   15,835 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   210,659 5,884 SH   SOLE   5,884 0 0
BROADCOM INC COM 11135F101   443,517 692 SH   SOLE   692 0 0
CATERPILLAR INC COM 149123101   372,780 1,629 SH   SOLE   1,629 0 0
CDW CORP COM 12514G108   507,688 2,605 SH   SOLE   2,605 0 0
CHEVRON CORP NEW COM 166764100   1,651,727 10,123 SH   SOLE   10,123 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   389,490 228 SH   SOLE   228 0 0
CINTAS CORP COM 172908105   226,251 489 SH   SOLE   489 0 0
CISCO SYS INC COM 17275R102   1,194,498 22,859 SH   SOLE   22,859 0 0
CITIGROUP INC COM 172967424   922,566 19,749 SH   SOLE   19,749 0 0
CME GROUP INC COM 12575Q105   417,131 2,178 SH   SOLE   2,178 0 0
COCA COLA CO COM 191216100   1,287,883 20,611 SH   SOLE   20,611 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   464,338 23,800 SH   SOLE   23,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   210,055 3,141 SH   SOLE   3,141 0 0
COMCAST CORP CL A 20030N101   775,980 20,469 SH   SOLE   20,469 0 0
CONOCOPHILLIPS COM 20825C104   414,599 4,155 SH   SOLE   4,155 0 0
CORTEVA INC COM 22052L104   309,209 5,127 SH   SOLE   5,127 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,776,807 3,576 SH   SOLE   3,576 0 0
COTY INC COM CL A 222070203   125,979 10,446 SH   SOLE   10,446 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   73,642 82,762 SH   SOLE   82,762 0 0
CROCS INC COM 227046109   531,048 4,200 SH   SOLE   4,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   466,821 3,401 SH   SOLE   3,401 0 0
CROWN CASTLE INC COM 22822V101   289,764 2,165 SH   SOLE   2,165 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   16,308 12,080 SH   SOLE   12,080 0 0
CVS HEALTH CORP COM 126650100   454,111 6,109 SH   SOLE   6,109 0 0
DANAHER CORPORATION COM 235851102   744,904 2,953 SH   SOLE   2,953 0 0
DATADOG INC CL A COM 23804L103   418,667 5,762 SH   SOLE   5,762 0 0
DEERE & CO COM 244199105   660,852 1,598 SH   SOLE   1,598 0 0
DEVON ENERGY CORP NEW COM 25179M103   298,543 5,899 SH   SOLE   5,899 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   421,330 2,307 SH   SOLE   2,307 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   361,617 9,232 SH   SOLE   9,232 0 0
DISNEY WALT CO COM 254687106   1,885,147 18,853 SH   SOLE   18,853 0 0
DOCUSIGN INC COM 256163106   515,081 8,835 SH   SOLE   8,835 0 0
DOLLAR GEN CORP NEW COM 256677105   325,792 1,548 SH   SOLE   1,548 0 0
DOMINION ENERGY INC COM 25746U109   336,131 6,012 SH   SOLE   6,012 0 0
DOW INC COM 260557103   224,159 4,089 SH   SOLE   4,089 0 0
DUKE ENERGY CORP NEW COM 26441C204   605,832 6,280 SH   SOLE   6,280 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   350,455 15,500 SH   SOLE   15,500 0 0
ELEVANCE HEALTH INC COM 036752103   234,021 509 SH   SOLE   509 0 0
EOG RES INC COM 26875P101   224,675 1,960 SH   SOLE   1,960 0 0
EQUINIX INC COM 29444U700   254,437 360 SH   SOLE   360 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,112,022 100,002 SH   SOLE   100,002 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   437,278 23,472 SH   SOLE   23,472 0 0
ETSY INC COM 29786A106   668,314 6,003 SH   SOLE   6,003 0 0
EXXON MOBIL CORP COM 30231G102   1,400,358 12,770 SH   SOLE   12,770 0 0
FEDEX CORP COM 31428X106   575,408 2,506 SH   SOLE   2,506 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   250,620 15,703 SH   SOLE   15,703 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   456,515 15,443 SH   SOLE   15,443 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   402,208 4,785 SH   SOLE   4,785 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   207,791 3,106 SH   SOLE   3,106 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   212,624 13,700 SH   SOLE   13,700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   353,158 8,261 SH   SOLE   8,261 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   343,751 2,325 SH   SOLE   2,325 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   529,909 7,265 SH   SOLE   7,265 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   223,986 8,162 SH   SOLE   8,162 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   587,672 13,097 SH   SOLE   13,097 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,314,442 43,338 SH   SOLE   43,338 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   197,849 10,364 SH   SOLE   10,364 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,081,840 13,439 SH   SOLE   13,439 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   728,703 18,145 SH   SOLE   18,145 0 0
FORD MTR CO DEL COM 345370860   403,949 32,059 SH   SOLE   32,059 0 0
FREEPORT-MCMORAN INC CL B 35671D857   264,647 6,469 SH   SOLE   6,469 0 0
GENERAL DYNAMICS CORP COM 369550108   254,682 1,116 SH   SOLE   1,116 0 0
GENERAL MLS INC COM 370334104   324,577 3,798 SH   SOLE   3,798 0 0
GENERAL MTRS CO COM 37045V100   218,417 5,965 SH   SOLE   5,965 0 0
GENUINE PARTS CO COM 372460105   348,980 2,074 SH   SOLE   2,074 0 0
GILEAD SCIENCES INC COM 375558103   456,916 5,507 SH   SOLE   5,507 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   454,319 7,149 SH   SOLE   7,149 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   646,707 1,992 SH   SOLE   1,992 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   81,833 36,370 SH   SOLE   36,370 0 0
HOME DEPOT INC COM 437076102   2,420,061 8,212 SH   SOLE   8,212 0 0
HONEYWELL INTL INC COM 438516106   4,293,320 22,464 SH   SOLE   22,464 0 0
HUDSON PAC PPTYS INC COM 444097109   94,249 14,635 SH   SOLE   14,635 0 0
ILLINOIS TOOL WKS INC COM 452308109   318,931 1,303 SH   SOLE   1,303 0 0
INGERSOLL RAND INC COM 45687V106   1,902,486 32,700 SH   SOLE   32,700 0 0
INTEL CORP COM 458140100   551,199 16,996 SH   SOLE   16,996 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   274,491 2,632 SH   SOLE   2,632 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   443,609 3,384 SH   SOLE   3,384 0 0
INTUITIVE SURGICAL INC COM 46120E602   574,547 2,252 SH   SOLE   2,252 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   254,969 11,511 SH   SOLE   11,511 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   476,670 9,097 SH   SOLE   9,097 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   393,988 2,513 SH   SOLE   2,513 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   465,314 3,217 SH   SOLE   3,217 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,048,368 25,041 SH   SOLE   25,041 0 0
ISHARES INC MSCI EMERG MRKT 464286533   404,964 7,421 SH   SOLE   7,421 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,637,762 59,816 SH   SOLE   59,816 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,208,211 37,625 SH   SOLE   37,625 0 0
ISHARES INC MSCI MEXICO ETF 464286822   303,603 5,100 SH   SOLE   5,100 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   220,179 5,154 SH   SOLE   5,154 0 0
ISHARES INC MSCI STH KOR ETF 464286772   231,779 3,786 SH   SOLE   3,786 0 0
ISHARES INC MSCI USA MIN VOL 46429B697   535,439 7,361 SH   SOLE   7,361 0 0
ISHARES INC CORE MSCI EURO 46434V738   2,360,609 45,067 SH   SOLE   45,067 0 0
ISHARES INC CORE S&P500 ETF 464287200   366,984 893 SH   SOLE   893 0 0
ISHARES INC CORE S&P SCP ETF 464287804   573,915 5,935 SH   SOLE   5,935 0 0
ISHARES INC CORE S&P TTL STK 464287150   499,021 5,511 SH   SOLE   5,511 0 0
ISHARES INC MSCI USA VALUE 46432F388   2,710,480 29,274 SH   SOLE   29,274 0 0
ISHARES INC GLOBAL REIT ETF 46434V647   342,460 14,935 SH   SOLE   14,935 0 0
ISHARES INC MSCI AC ASIA ETF 464288182   403,555 5,946 SH   SOLE   5,946 0 0
ISHARES INC MSCI EMG MKT ETF 464287234   5,409,733 137,094 SH   SOLE   137,094 0 0
ISHARES INC ISHARES SEMICDTR 464287523   419,083 946 SH   SOLE   946 0 0
ISHARES INC RUS 1000 GRW ETF 464287614   455,920 1,866 SH   SOLE   1,866 0 0
ISHARES INC RUS 1000 VAL ETF 464287598   351,568 2,309 SH   SOLE   2,309 0 0
ISHARES INC RUSSELL 2000 ETF 464287655   5,434,645 30,463 SH   SOLE   30,463 0 0
ISHARES INC US AER DEF ETF 464288760   461,241 4,008 SH   SOLE   4,008 0 0
ISHARES TR ASIA 50 ETF 464288430   1,402,489 22,661 SH   SOLE   22,661 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   282,420 9,000 SH   SOLE   9,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   245,608 7,867 SH   SOLE   7,867 0 0
JOHNSON & JOHNSON COM 478160104   1,837,181 11,855 SH   SOLE   11,855 0 0
JPMORGAN CHASE & CO COM 46625H100   2,113,898 16,252 SH   SOLE   16,252 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   71,268 21,662 SH   SOLE   21,662 0 0
JUNIPER NETWORKS INC COM 48203R104   235,639 6,846 SH   SOLE   6,846 0 0
KIMBERLY-CLARK CORP COM 494368103   213,374 1,576 SH   SOLE   1,576 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   218,023 1,111 SH   SOLE   1,111 0 0
LAM RESEARCH CORP COM 512807108   251,898 472 SH   SOLE   472 0 0
LAUDER ESTEE COS INC CL A 518439104   282,720 1,147 SH   SOLE   1,147 0 0
LILLY ELI & CO COM 532457108   889,158 2,590 SH   SOLE   2,590 0 0
LOCKHEED MARTIN CORP COM 539830109   858,122 1,815 SH   SOLE   1,815 0 0
LOWES COS INC COM 548661107   996,451 4,983 SH   SOLE   4,983 0 0
MARATHON PETE CORP COM 56585A102   2,980,822 22,108 SH   SOLE   22,108 0 0
MARKEL CORP COM 570535104   526,293 412 SH   SOLE   412 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,242,511 3,420 SH   SOLE   3,420 0 0
MCDONALDS CORP COM 580135101   1,079,751 3,863 SH   SOLE   3,863 0 0
MERCADOLIBRE INC COM 58733R102   1,646,842 1,258 SH   SOLE   1,258 0 0
MERCK & CO INC COM 58933Y105   1,343,325 12,542 SH   SOLE   12,542 0 0
META PLATFORMS INC CL A 30303M102   3,305,431 15,610 SH   SOLE   15,610 0 0
MICRON TECHNOLOGY INC COM 595112103   715,481 11,502 SH   SOLE   11,502 0 0
MICROSOFT CORP COM 594918104   12,477,220 43,293 SH   SOLE   43,293 0 0
MONGODB INC CL A 60937P106   210,274 902 SH   SOLE   902 0 0
MORGAN STANLEY COM 617446448   232,268 2,658 SH   SOLE   2,658 0 0
MOTOROLA SOLUTIONS INC COM 620076307   437,409 1,524 SH   SOLE   1,524 0 0
NETFLIX INC COM 64110L106   1,026,041 2,975 SH   SOLE   2,975 0 0
NEXTERA ENERGY INC COM 65339F101   416,155 5,399 SH   SOLE   5,399 0 0
NIKE INC CL B 654106103   600,879 4,886 SH   SOLE   4,886 0 0
NIO INC SPON ADS 62914V106   182,590 17,373 SH   SOLE   17,373 0 0
NOKIA CORP SPONSORED ADR 654902204   311,751 63,493 SH   SOLE   63,493 0 0
NORFOLK SOUTHN CORP COM 655844108   494,172 2,331 SH   SOLE   2,331 0 0
NORTHROP GRUMMAN CORP COM 666807102   230,398 499 SH   SOLE   499 0 0
NOVO-NORDISK A S ADR 670100205   325,543 2,031 SH   SOLE   2,031 0 0
NUCOR CORP COM 670346105   218,057 1,407 SH   SOLE   1,407 0 0
NVIDIA CORPORATION COM 67066G104   3,669,720 13,229 SH   SOLE   13,229 0 0
ORACLE CORP COM 68389X105   597,197 6,434 SH   SOLE   6,434 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   595,984 702 SH   SOLE   702 0 0
OVERSTOCK COM INC DEL COM 690370101   490,534 24,200 SH   SOLE   24,200 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   326,641 8,580 SH   SOLE   8,580 0 0
PACKAGING CORP AMER COM 695156109   234,634 1,675 SH   SOLE   1,675 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   332,271 39,322 SH   SOLE   39,322 0 0
PALO ALTO NETWORKS INC COM 697435105   398,895 1,998 SH   SOLE   1,998 0 0
PARKER-HANNIFIN CORP COM 701094104   383,838 1,142 SH   SOLE   1,142 0 0
PAYPAL HLDGS INC COM 70450Y103   881,998 11,644 SH   SOLE   11,644 0 0
PEPSICO INC COM 713448108   1,145,700 6,285 SH   SOLE   6,285 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,149,772 110,237 SH   SOLE   110,237 0 0
PFIZER INC COM 717081103   1,322,034 32,443 SH   SOLE   32,443 0 0
PHILIP MORRIS INTL INC COM 718172109   689,413 6,999 SH   SOLE   6,999 0 0
PHILLIPS 66 COM 718546104   472,431 4,660 SH   SOLE   4,660 0 0
PHYSICIANS RLTY TR COM 71943U104   193,515 13,013 SH   SOLE   13,013 0 0
PINTEREST INC CL A 72352L106   305,369 11,198 SH   SOLE   11,198 0 0
PIONEER NAT RES CO COM 723787107   569,963 2,812 SH   SOLE   2,812 0 0
PROCTER AND GAMBLE CO COM 742718109   1,413,001 9,503 SH   SOLE   9,503 0 0
PROGRESSIVE CORP COM 743315103   296,277 2,071 SH   SOLE   2,071 0 0
PROLOGIS INC. COM 74340W103   286,671 2,337 SH   SOLE   2,337 0 0
QUALCOMM INC COM 747525103   690,668 5,415 SH   SOLE   5,415 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   648,688 6,624 SH   SOLE   6,624 0 0
REALTY INCOME CORP COM 756109104   360,071 5,700 SH   SOLE   5,700 0 0
REGENCY CTRS CORP COM 758849103   212,782 3,514 SH   SOLE   3,514 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   261,404 1,969 SH   SOLE   1,969 0 0
ROBINHOOD MKTS INC COM CL A 770700102   662,494 68,228 SH   SOLE   68,228 0 0
ROCKWELL AUTOMATION INC COM 773903109   325,493 1,110 SH   SOLE   1,110 0 0
ROKU INC COM CL A 77543R102   314,620 4,780 SH   SOLE   4,780 0 0
SALESFORCE INC COM 79466L302   1,698,578 8,518 SH   SOLE   8,518 0 0
SANOFI SPONSORED ADR 80105N105   235,802 4,333 SH   SOLE   4,333 0 0
SCHWAB CHARLES CORP COM 808513105   596,296 11,375 SH   SOLE   11,375 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,156,917 15,814 SH   SOLE   15,814 0 0
SEA LTD SPONSORED ADR 81141R100   243,648 2,815 SH   SOLE   2,815 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,105,380 37,491 SH   SOLE   37,491 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,371,005 42,644 SH   SOLE   42,644 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   455,174 3,031 SH   SOLE   3,031 0 0
SERVICENOW INC COM 81762P102   240,260 517 SH   SOLE   517 0 0
SHELL PLC SPON ADS 780259305   1,396,291 24,230 SH   SOLE   24,230 0 0
SHERWIN WILLIAMS CO COM 824348106   383,233 1,705 SH   SOLE   1,705 0 0
SIMON PPTY GROUP INC NEW COM 828806109   314,437 2,887 SH   SOLE   2,887 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   607,320 23,742 SH   SOLE   23,742 0 0
SNOWFLAKE INC CL A 833445109   324,009 2,100 SH   SOLE   2,100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   536,739 5,921 SH   SOLE   5,921 0 0
SOUTHERN CO COM 842587107   206,583 2,969 SH   SOLE   2,969 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   257,800 773 SH   SOLE   773 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   200,332 7,623 SH   SOLE   7,623 0 0
SPDR S&P 500 ETF Trust UT SER 1 78462F103   14,392,966 35,029 SH   SOLE   35,029 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,308,664 7,199 SH   SOLE   7,199 0 0
SPDR SER TR S&P BIOTECH 78464A870   288,302 3,783 SH   SOLE   3,783 0 0
SPDR SER TR S&P DIVID ETF 78464A763   678,821 5,487 SH   SOLE   5,487 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   233,490 1,830 SH   SOLE   1,830 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   252,999 8,065 SH   SOLE   8,065 0 0
STARBUCKS CORP COM 855244109   533,516 5,183 SH   SOLE   5,183 0 0
STARWOOD PPTY TR INC COM 85571B105   264,755 14,970 SH   SOLE   14,970 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   514,813 5,514 SH   SOLE   5,514 0 0
TARGET CORP COM 87612E106   966,889 5,848 SH   SOLE   5,848 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   379,853 45,876 SH   SOLE   45,876 0 0
TESLA INC COM 88160R101   4,450,960 21,463 SH   SOLE   21,463 0 0
TEXAS INSTRS INC COM 882508104   524,734 2,821 SH   SOLE   2,821 0 0
THE TRADE DESK INC COM CL A 88339J105   913,285 14,994 SH   SOLE   14,994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   650,847 1,129 SH   SOLE   1,129 0 0
TJX COS INC NEW COM 872540109   492,440 6,284 SH   SOLE   6,284 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,192,598 19,949 SH   SOLE   19,949 0 0
TRUIST FINL CORP COM 89832Q109   325,314 9,540 SH   SOLE   9,540 0 0
TWILIO INC CL A 90138F102   229,740 3,448 SH   SOLE   3,448 0 0
UBER TECHNOLOGIES INC COM 90353T100   250,777 7,919 SH   SOLE   7,919 0 0
UNILEVER PLC SPON ADR NEW 904767704   916,668 17,652 SH   SOLE   17,652 0 0
UNION PAC CORP COM 907818108   636,183 3,161 SH   SOLE   3,161 0 0
UNITED PARCEL SERVICE INC CL B 911312106   870,239 4,486 SH   SOLE   4,486 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,374,825 2,909 SH   SOLE   2,909 0 0
VALE S A SPONSORED ADS 91912E105   593,928 37,638 SH   SOLE   37,638 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   944,589 3,589 SH   SOLE   3,589 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   675,806 17,109 SH   SOLE   17,109 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   233,343 842 SH   SOLE   842 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   944,738 4,099 SH   SOLE   4,099 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,429,146 26,728 SH   SOLE   26,728 0 0
VANGUARD WORLD FDS S&P 500 ETF SHS 922908363   793,132 2,109 SH   SOLE   2,109 0 0
VANGUARD WORLD FDS SM CP VAL ETF 922908611   432,621 2,725 SH   SOLE   2,725 0 0
VANGUARD WORLD FDS TOTAL STK MKT 922908769   2,542,882 12,459 SH   SOLE   12,459 0 0
VANGUARD WORLD FDS FTSE EUROPE ETF 922042874   1,674,662 27,476 SH   SOLE   27,476 0 0
VANGUARD WORLD FDS MCAP VL IDXVIP 922908512   2,413,260 18,000 SH   SOLE   18,000 0 0
VANGUARD WORLD FDS REAL ESTATE ETF 922908553   467,847 5,634 SH   SOLE   5,634 0 0
VANGUARD WORLD FDS VNG RUS2000IDX 92206C664   964,502 13,381 SH   SOLE   13,381 0 0
VANGUARD WORLD FDS VG TL INTL STK F 921909768   1,347,676 24,410 SH   SOLE   24,410 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   363,175 1,523 SH   SOLE   1,523 0 0
VENTAS INC COM 92276F100   247,005 5,500 SH   SOLE   5,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,108,900 28,546 SH   SOLE   28,546 0 0
VICI PPTYS INC COM 925652109   412,163 12,576 SH   SOLE   12,576 0 0
VISA INC COM 92826C839   2,417,463 10,739 SH   SOLE   10,739 0 0
WALMART INC COM 931142103   1,688,424 11,416 SH   SOLE   11,416 0 0
WELLS FARGO CO NEW COM 949746101   611,200 16,351 SH   SOLE   16,351 0 0
WELLTOWER INC COM 95040Q104   211,257 2,969 SH   SOLE   2,969 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   326,944 5,396 SH   SOLE   5,396 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   119,627 10,895 SH   SOLE   10,895 0 0