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   682,405 7,046 SH   SOLE   7,046 0 0
ABBVIE INC COM 00287Y109   2,415,739 16,206 SH   SOLE   16,206 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,538,879 3,018 SH   SOLE   3,018 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,380,770 13,429 SH   SOLE   13,429 0 0
AFLAC INC COM 001055102   456,279 5,945 SH   SOLE   5,945 0 0
AIR PRODS & CHEMS INC SPONSORED ADS 009158106   551,765 1,935 SH   SOLE   1,935 0 0
AIRBNB INC COM CL A 009066101   1,013,570 7,387 SH   SOLE   7,387 0 0
ALBEMARLE CORP COM 012653101   603,190 3,541 SH   SOLE   3,541 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,395,759 27,620 SH   SOLE   27,620 0 0
ALPHABET INC CAP STK CL A 02079K305   11,066,830 84,570 SH   SOLE   84,570 0 0
ALPHABET INC CAP STK CL C 02079K107   5,765,405 43,727 SH   SOLE   43,727 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   236,447 10,670 SH   SOLE   10,670 0 0
ALTRIA GROUP INC COM 02209S103   746,541 17,389 SH   SOLE   17,389 0 0
AMAZON COM INC COM 023135106   18,818,213 148,035 SH   SOLE   148,035 0 0
AMBEV SA SPONSORED ADR 02319V103   71,848 27,848 SH   SOLE   27,848 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   184,618 14,412 SH   SOLE   14,412 0 0
AMERICAN ELEC PWR CO INC COM 025537101   228,624 3,039 SH   SOLE   3,039 0 0
AMERICAN EXPRESS CO COM 025816109   1,283,929 8,606 SH   SOLE   8,606 0 0
AMERICAN TOWER CORP NEW COM 03027X100   713,619 4,339 SH   SOLE   4,339 0 0
AMERIPRISE FINL INC COM 03076C106   552,214 1,675 SH   SOLE   1,675 0 0
AMGEN INC COM 031162100   703,614 2,618 SH   SOLE   2,618 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,589,434 81,677 SH   SOLE   81,677 0 0
APPLE INC COM 037833100   45,625,502 266,489 SH   SOLE   266,489 0 0
APPLIED MATLS INC COM 038222105   808,548 5,840 SH   SOLE   5,840 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   205,329 1,996 SH   SOLE   1,996 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   744,391 26,719 SH   SOLE   26,719 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,105,603 27,870 SH   SOLE   27,870 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   292,564 497 SH   SOLE   497 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   485,011 7,162 SH   SOLE   7,162 0 0
AT&T INC COM 00206R102   1,146,436 76,327 SH   SOLE   76,327 0 0
ATLASSIAN CORPORATION CL A 049468101   224,684 1,115 SH   SOLE   1,115 0 0
AURORA CANNABIS INC COM 05156X884   9,146 15,650 SH   SOLE   15,650 0 0
AUTODESK INC COM 052769106   327,539 1,583 SH   SOLE   1,583 0 0
AXON ENTERPRISE INC COM 05464C101   568,116 2,855 SH   SOLE   2,855 0 0
BAIDU INC SPON ADR REP A 056752108   293,018 2,181 SH   SOLE   2,181 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   75,244 17,857 SH   SOLE   17,857 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   142,574 17,711 SH   SOLE   17,711 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   55,917 10,900 SH   SOLE   10,900 0 0
BANCO SANTANDER S.A. ADR 05964H105   88,883 23,639 SH   SOLE   23,639 0 0
BCE INC COM 05534B760   492,345 12,639 SH   SOLE   12,639 0 0
BECTON DICKINSON & CO COM 075887109   279,212 1,080 SH   SOLE   1,080 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,314,770 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   9,696,309 27,680 SH   SOLE   27,680 0 0
BHP GROUP LTD SPONSORED ADS 088606108   473,355 8,322 SH   SOLE   8,322 0 0
BITFARMS LTD COM 09173B107   90,183 83,500 SH   SOLE   83,500 0 0
BK OF AMERICA CORP COM 060505104   830,007 30,314 SH   SOLE   30,314 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   272,260 16,804 SH   SOLE   16,804 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   81,307 16,294 SH   SOLE   16,294 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   1,626,509 112,874 SH   SOLE   112,874 0 0
BLACKROCK INC COM 09247X101   885,050 1,369 SH   SOLE   1,369 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   174,696 25,100 SH   SOLE   25,100 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   423,554 25,670 SH   SOLE   25,670 0 0
BLACKSTONE INC COM 09260D107   3,365,200 31,409 SH   SOLE   31,409 0 0
BLOCK INC CL A 852234103   663,811 14,998 SH   SOLE   14,998 0 0
BOEING CO COM 097023105   1,059,791 5,529 SH   SOLE   5,529 0 0
BOOKING HOLDINGS INC COM 09857L108   373,158 121 SH   SOLE   121 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   427,959 26,111 SH   SOLE   26,111 0 0
BOSTON PROPERTIES INC COM 101121101   288,037 4,763 SH   SOLE   4,763 0 0
BOSTON SCIENTIFIC CORP COM 101137107   505,507 9,574 SH   SOLE   9,574 0 0
BP PLC SPONSORED ADR 055622104   614,293 15,865 SH   SOLE   15,865 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   105,328 23,200 SH   SOLE   23,200 0 0
BRASKEM S A SP ADR PFD A 105532105   187,065 22,785 SH   SOLE   22,785 0 0
BROADCOM INC COM 11135F101   1,373,389 1,654 SH   SOLE   1,654 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   220,986 1,230 SH   SOLE   1,230 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   248,650 7,917 SH   SOLE   7,917 0 0
CANADIAN NATL RY CO COM 136375102   406,828 3,755 SH   SOLE   3,755 0 0
CARNIVAL CORP COMMON STOCK 143658300   563,864 41,098 SH   SOLE   41,098 0 0
CATERPILLAR INC COM 149123101   1,161,342 4,254 SH   SOLE   4,254 0 0
CDW CORP COM 12514G108   520,743 2,581 SH   SOLE   2,581 0 0
CENTERRA GOLD INC COM 152006102   222,872 45,484 SH   SOLE   45,484 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   88,289 15,170 SH   SOLE   15,170 0 0
CHEVRON CORP NEW COM 166764100   2,794,959 16,575 SH   SOLE   16,575 0 0
CHIMERA INVT CORP COM 16934Q208   81,374 14,428 SH   SOLE   14,428 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   545,885 298 SH   SOLE   298 0 0
CIENA CORP COM 171779309   244,712 5,178 SH   SOLE   5,178 0 0
CISCO SYS INC COM 17275R102   1,423,592 26,480 SH   SOLE   26,480 0 0
CITIGROUP INC COM 172967424   1,500,322 36,478 SH   SOLE   36,478 0 0
CME GROUP INC COM 12575Q105   636,121 3,177 SH   SOLE   3,177 0 0
COCA COLA CO COM 191216100   2,354,213 41,683 SH   SOLE   41,683 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   408,408 23,800 SH   SOLE   23,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   356,930 4,754 SH   SOLE   4,754 0 0
COMCAST CORP CL A 20030N101   1,383,585 31,204 SH   SOLE   31,204 0 0
CONOCOPHILLIPS COM 20825C104   617,489 5,129 SH   SOLE   5,129 0 0
CORNING INC COM 219350105   247,477 8,122 SH   SOLE   8,122 0 0
CORTEVA INC COM 22052L104   278,259 5,439 SH   SOLE   5,439 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,409,564 4,265 SH   SOLE   4,265 0 0
COTY INC COM CL A 222070203   351,687 32,059 SH   SOLE   32,059 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   715,717 4,276 SH   SOLE   4,276 0 0
CROWN CASTLE INC COM 22822V101   690,966 7,508 SH   SOLE   7,508 0 0
CVS HEALTH CORP COM 126650100   627,863 8,993 SH   SOLE   8,993 0 0
DANAHER CORPORATION COM 235851102   493,223 1,988 SH   SOLE   1,988 0 0
DARDEN RESTAURANTS INC COM 237194105   260,088 1,816 SH   SOLE   1,816 0 0
DATADOG INC CL A COM 23804L103   554,374 6,086 SH   SOLE   6,086 0 0
DEERE & CO COM 244199105   855,162 2,258 SH   SOLE   2,258 0 0
DELTA AIR LINES INC DEL COM 247361702   250,596 6,773 SH   SOLE   6,773 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   595,508 3,928 SH   SOLE   3,928 0 0
DICKS SPORTING GOODS INC COM 253393102   231,818 2,135 SH   SOLE   2,135 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   265,580 11,052 SH   SOLE   11,052 0 0
DISNEY WALT CO COM 254687106   3,438,364 42,423 SH   SOLE   42,423 0 0
DOCUSIGN INC COM 256163106   229,320 5,460 SH   SOLE   5,460 0 0
DOMINION ENERGY INC COM 25746U109   524,515 11,742 SH   SOLE   11,742 0 0
DOW INC COM 260557103   363,137 7,043 SH   SOLE   7,043 0 0
DUKE ENERGY CORP NEW COM 26441C204   944,735 10,704 SH   SOLE   10,704 0 0
DUPONT DE NEMOURS INC COM 26614N102   218,772 2,933 SH   SOLE   2,933 0 0
EASTMAN CHEM CO COM 277432100   214,858 2,772 SH   SOLE   2,772 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   328,290 15,500 SH   SOLE   15,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   115,839 10,038 SH   SOLE   10,038 0 0
ELEVANCE HEALTH INC COM 036752103   233,821 537 SH   SOLE   537 0 0
ENBRIDGE INC COM 29250N105   378,482 11,353 SH   SOLE   11,353 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   367,430 26,189 SH   SOLE   26,189 0 0
EOG RES INC COM 26875P101   286,478 2,260 SH   SOLE   2,260 0 0
EQUINIX INC COM 29444U700   298,493 411 SH   SOLE   411 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   342,469 6,637 SH   SOLE   6,637 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,176,151 138,697 SH   SOLE   138,697 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   916,499 53,817 SH   SOLE   53,817 0 0
ETSY INC COM 29786A106   402,016 6,225 SH   SOLE   6,225 0 0
EXXON MOBIL CORP COM 30231G102   2,827,093 24,044 SH   SOLE   24,044 0 0
FEDEX CORP COM 31428X106   999,240 3,754 SH   SOLE   3,754 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   224,728 4,066 SH   SOLE   4,066 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   253,861 15,896 SH   SOLE   15,896 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   403,060 13,884 SH   SOLE   13,884 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   286,466 7,456 SH   SOLE   7,456 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   814,801 9,703 SH   SOLE   9,703 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   603,409 7,949 SH   SOLE   7,949 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   390,661 22,426 SH   SOLE   22,426 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   486,555 10,710 SH   SOLE   10,710 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   815,288 5,108 SH   SOLE   5,108 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   984,467 13,370 SH   SOLE   13,370 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   301,716 12,249 SH   SOLE   12,249 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,261,164 27,446 SH   SOLE   27,446 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   484,492 23,795 SH   SOLE   23,795 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,401,431 44,293 SH   SOLE   44,293 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   348,730 4,300 SH   SOLE   4,300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   332,271 2,287 SH   SOLE   2,287 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,193,369 31,917 SH   SOLE   31,917 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   219,064 2,007 SH   SOLE   2,007 0 0
FORD MTR CO DEL COM 345370860   699,058 56,285 SH   SOLE   56,285 0 0
FREEPORT-MCMORAN INC CL B 35671D857   221,055 5,928 SH   SOLE   5,928 0 0
GENERAL DYNAMICS CORP COM 369550108   412,551 1,867 SH   SOLE   1,867 0 0
GENERAL ELECTRIC CO COM NEW 369604301   452,260 4,088 SH   SOLE   4,088 0 0
GENERAL MLS INC COM 370334104   256,216 4,004 SH   SOLE   4,004 0 0
GENERAL MTRS CO COM 37045V100   447,205 13,564 SH   SOLE   13,564 0 0
GENUINE PARTS CO COM 372460105   419,732 2,890 SH   SOLE   2,890 0 0
GERDAU SA SPON ADR REP PFD 373737105   103,242 21,644 SH   SOLE   21,644 0 0
GILEAD SCIENCES INC COM 375558103   451,663 6,027 SH   SOLE   6,027 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   461,953 8,373 SH   SOLE   8,373 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   373,334 22,262 SH   SOLE   22,262 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   324,681 10,812 SH   SOLE   10,812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,063,682 3,287 SH   SOLE   3,287 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   209,338 15,796 SH   SOLE   15,796 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   255,247 114,976 SH   SOLE   114,976 0 0
HALEON PLC SPON ADS 405552100   368,094 43,974 SH   SOLE   43,974 0 0
HESS CORP COM 42809H107   223,992 1,464 SH   SOLE   1,464 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   330,246 2,199 SH   SOLE   2,199 0 0
HOME DEPOT INC COM 437076102   3,282,249 10,863 SH   SOLE   10,863 0 0
HONEYWELL INTL INC COM 438516106   4,195,076 22,708 SH   SOLE   22,708 0 0
HUDSON PAC PPTYS INC COM 444097109   97,323 14,635 SH   SOLE   14,635 0 0
HUMANA INC COM 444859102   207,147 425 SH   SOLE   425 0 0
HUNTINGTON BANCSHARES INC COM 446150104   173,874 16,426 SH   SOLE   16,426 0 0
ILLINOIS TOOL WKS INC COM 452308109   286,220 1,235 SH   SOLE   1,235 0 0
INGERSOLL RAND INC COM 45687V106   2,084,281 32,710 SH   SOLE   32,710 0 0
INTEL CORP COM 458140100   1,279,445 35,990 SH   SOLE   35,990 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   705,778 6,415 SH   SOLE   6,415 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   592,366 4,222 SH   SOLE   4,222 0 0
INTUIT COM 461202103   313,206 613 SH   SOLE   613 0 0
INTUITIVE SURGICAL INC COM 46120E602   675,483 2,311 SH   SOLE   2,311 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   323,569 15,113 SH   SOLE   15,113 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   317,900 14,211 SH   SOLE   14,211 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   453,179 9,217 SH   SOLE   9,217 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   242,264 5,285 SH   SOLE   5,285 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   310,563 9,760 SH   SOLE   9,760 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,469,538 17,429 SH   SOLE   17,429 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,380,325 37,289 SH   SOLE   37,289 0 0
ISHARES INC MSCI EMERG MRKT 464286533   496,689 9,310 SH   SOLE   9,310 0 0
ISHARES INC CORE MSCI EMKT 46434G103   217,148 4,563 SH   SOLE   4,563 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,291,319 13,533 SH   SOLE   13,533 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,371,041 44,703 SH   SOLE   44,703 0 0
ISHARES INC MSCI CHILE ETF 464286640   770,405 29,416 SH   SOLE   29,416 0 0
ISHARES INC MSCI GERMANY ETF 464286806   216,150 8,250 SH   SOLE   8,250 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,648,901 43,936 SH   SOLE   43,936 0 0
ISHARES INC MSCI MEXICO ETF 464286822   296,973 5,100 SH   SOLE   5,100 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,270,284 30,073 SH   SOLE   30,073 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   799,335 20,104 SH   SOLE   20,104 0 0
ISHARES INC MSCI STH KOR ETF 464286772   297,765 5,052 SH   SOLE   5,052 0 0
ISHARES INC MSCI USA MIN VOL 46429B697   443,952 6,101 SH   SOLE   6,101 0 0
ISHARES INC CHINA LG-CAP ETF 464287184   530,627 20,001 SH   SOLE   20,001 0 0
ISHARES INC CORE MSCI EURO 46434V738   2,379,459 47,915 SH   SOLE   47,915 0 0
ISHARES INC CORE S&P500 ETF 464287200   826,162 1,915 SH   SOLE   1,915 0 0
ISHARES INC CORE S&P MCP ETF 464287507   313,862 1,253 SH   SOLE   1,253 0 0
ISHARES INC CORE S&P SCP ETF 464287804   940,425 9,921 SH   SOLE   9,921 0 0
ISHARES INC CORE S&P TTL STK 464287150   1,890,925 19,982 SH   SOLE   19,982 0 0
ISHARES INC MSCI USA VALUE 46432F388   2,572,965 28,150 SH   SOLE   28,150 0 0
ISHARES INC GLOBAL REIT ETF 46434V647   399,601 18,657 SH   SOLE   18,657 0 0
ISHARES INC HDG MSCI EAFE 46434V803   316,261 10,507 SH   SOLE   10,507 0 0
ISHARES INC MSCI ACWI ETF 464288257   671,160 7,266 SH   SOLE   7,266 0 0
ISHARES INC MSCI AC ASIA ETF 464288182   1,023,493 16,118 SH   SOLE   16,118 0 0
ISHARES INC MSCI EMG MKT ETF 464287234   7,227,326 190,443 SH   SOLE   190,443 0 0
ISHARES INC RUS 1000 GRW ETF 464287614   397,208 1,490 SH   SOLE   1,490 0 0
ISHARES INC RUS 1000 VAL ETF 464287598   503,568 3,295 SH   SOLE   3,295 0 0
ISHARES INC RUSSELL 2000 ETF 464287655   5,715,696 32,189 SH   SOLE   32,189 0 0
ISHARES INC US AER DEF ETF 464288760   470,761 4,433 SH   SOLE   4,433 0 0
ISHARES INC RUS MID CAP ETF 464287499   487,238 7,003 SH   SOLE   7,003 0 0
ISHARES TR ASIA 50 ETF 464288430   1,256,552 22,661 SH   SOLE   22,661 0 0
ISHARES TR SELECT DIVID ETF 464287168   545,523 5,000 SH   SOLE   5,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   239,433 4,240 SH   SOLE   4,240 0 0
ISHARES TR INTL SEL DIV ETF 464288448   251,225 9,701 SH   SOLE   9,701 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   382,422 12,522 SH   SOLE   12,522 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,754,851 58,204 SH   SOLE   58,204 0 0
ISHARES TR U.S. FINLS ETF 464287788   231,183 3,069 SH   SOLE   3,069 0 0
ISHARES TR CORE MSCI EAFE 46432F842   342,106 5,316 SH   SOLE   5,316 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   350,839 65,231 SH   SOLE   65,231 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   419,107 7,825 SH   SOLE   7,825 0 0
JOHNSON & JOHNSON COM 478160104   3,100,749 19,909 SH   SOLE   19,909 0 0
JPMORGAN CHASE & CO COM 46625H100   5,047,421 34,805 SH   SOLE   34,805 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   42,113 15,952 SH   SOLE   15,952 0 0
JUNIPER NETWORKS INC COM 48203R104   209,509 7,539 SH   SOLE   7,539 0 0
KENVUE INC COM 49177J102   334,432 16,655 SH   SOLE   16,655 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   239,878 1,813 SH   SOLE   1,813 0 0
KIMBERLY-CLARK CORP COM 494368103   282,778 2,303 SH   SOLE   2,303 0 0
KOSMOS ENERGY LTD COM 500688106   187,796 22,958 SH   SOLE   22,958 0 0
KRAFT HEINZ CO COM 500754106   232,678 6,917 SH   SOLE   6,917 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   972,812 35,543 SH   SOLE   35,543 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   448,185 2,574 SH   SOLE   2,574 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   245,683 1,222 SH   SOLE   1,222 0 0
LAM RESEARCH CORP COM 512807108   322,487 513 SH   SOLE   513 0 0
LAUDER ESTEE COS INC CL A 518439104   221,595 1,533 SH   SOLE   1,533 0 0
LILLY ELI & CO COM 532457108   1,678,531 3,125 SH   SOLE   3,125 0 0
LOCKHEED MARTIN CORP COM 539830109   1,686,551 4,124 SH   SOLE   4,124 0 0
LOWES COS INC COM 548661107   1,306,067 6,284 SH   SOLE   6,284 0 0
LUCID GROUP INC COM 549498103   83,761 14,984 SH   SOLE   14,984 0 0
MARATHON PETE CORP COM 56585A102   2,967,626 19,609 SH   SOLE   19,609 0 0
MARKEL CORP COM 570535104   600,776 408 SH   SOLE   408 0 0
MARRIOTT INTL INC NEW CL A 571903202   421,425 2,144 SH   SOLE   2,144 0 0
MARSH & MCLENNAN COS INC COM 571748102   225,125 1,183 SH   SOLE   1,183 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,021,201 7,631 SH   SOLE   7,631 0 0
MCDONALDS CORP COM 580135101   1,894,924 7,193 SH   SOLE   7,193 0 0
MERCADOLIBRE INC COM 58733R102   2,954,740 2,330 SH   SOLE   2,330 0 0
MERCK & CO INC COM 58933Y105   2,104,940 20,302 SH   SOLE   20,302 0 0
META PLATFORMS INC CL A 30303M102   8,434,100 28,094 SH   SOLE   28,094 0 0
MGP INGREDIENTS INC COM 55303J106   261,063 2,475 SH   SOLE   2,475 0 0
MICRON TECHNOLOGY INC COM 595112103   655,605 9,637 SH   SOLE   9,637 0 0
MICROSOFT CORP COM 594918104   21,392,430 67,751 SH   SOLE   67,751 0 0
MONDELEZ INTL INC CL A 609207105   444,506 6,366 SH   SOLE   6,366 0 0
MONGODB INC CL A 60937P106   370,070 1,070 SH   SOLE   1,070 0 0
MONOLITHIC PWR SYS INC COM 609839105   304,654 658 SH   SOLE   658 0 0
MORGAN STANLEY COM 617446448   219,202 2,684 SH   SOLE   2,684 0 0
MOTOROLA SOLUTIONS INC COM 620076307   223,685 819 SH   SOLE   819 0 0
MSCI INC COM 55354G100   246,278 480 SH   SOLE   480 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   277,564 4,578 SH   SOLE   4,578 0 0
NETFLIX INC COM 64110L106   2,406,445 6,373 SH   SOLE   6,373 0 0
NEXTERA ENERGY INC COM 65339F101   1,145,227 19,990 SH   SOLE   19,990 0 0
NIKE INC CL B 654106103   1,012,441 10,551 SH   SOLE   10,551 0 0
NIO INC SPON ADS 62914V106   874,493 96,736 SH   SOLE   96,736 0 0
NOKIA CORP SPONSORED ADR 654902204   273,802 73,209 SH   SOLE   73,209 0 0
NORFOLK SOUTHN CORP COM 655844108   824,349 4,186 SH   SOLE   4,186 0 0
NORTHROP GRUMMAN CORP COM 666807102   245,424 558 SH   SOLE   558 0 0
NOVARTIS AG SPONSORED ADR 66987V109   400,819 3,935 SH   SOLE   3,935 0 0
NOVO-NORDISK A S ADR 670100205   418,688 4,604 SH   SOLE   4,604 0 0
NVIDIA CORPORATION COM 67066G104   8,131,185 18,693 SH   SOLE   18,693 0 0
OCCIDENTAL PETE CORP COM 674599105   262,449 4,032 SH   SOLE   4,032 0 0
ON SEMICONDUCTOR CORP COM 682189105   274,667 2,955 SH   SOLE   2,955 0 0
ORACLE CORP COM 68389X105   841,216 7,942 SH   SOLE   7,942 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   784,346 863 SH   SOLE   863 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   342,857 8,580 SH   SOLE   8,580 0 0
PACER FDS TR US CASH COWS 100 69374H881   250,808 5,074 SH   SOLE   5,074 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   616,368 38,523 SH   SOLE   38,523 0 0
PALO ALTO NETWORKS INC COM 697435105   641,897 2,738 SH   SOLE   2,738 0 0
PARKER-HANNIFIN CORP COM 701094104   465,087 1,194 SH   SOLE   1,194 0 0
PAYCHEX INC COM 704326107   325,807 2,825 SH   SOLE   2,825 0 0
PAYPAL HLDGS INC COM 70450Y103   1,401,929 23,981 SH   SOLE   23,981 0 0
PEPSICO INC COM 713448108   1,727,778 10,197 SH   SOLE   10,197 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,693,610 238,862 SH   SOLE   238,862 0 0
PFIZER INC COM 717081103   1,974,556 59,528 SH   SOLE   59,528 0 0
PHILIP MORRIS INTL INC COM 718172109   1,401,792 14,923 SH   SOLE   14,923 0 0
PHILLIPS 66 COM 718546104   377,992 3,146 SH   SOLE   3,146 0 0
PHYSICIANS RLTY TR COM 71943U104   160,810 13,192 SH   SOLE   13,192 0 0
PINTEREST INC CL A 72352L106   250,406 9,264 SH   SOLE   9,264 0 0
PIONEER NAT RES CO COM 723787107   700,128 3,050 SH   SOLE   3,050 0 0
PNC FINL SVCS GROUP INC COM 693475105   413,677 3,370 SH   SOLE   3,370 0 0
PROCTER AND GAMBLE CO COM 742718109   1,826,751 12,524 SH   SOLE   12,524 0 0
PROGRESSIVE CORP COM 743315103   352,847 2,533 SH   SOLE   2,533 0 0
PROLOGIS INC. COM 74340W103   527,682 4,703 SH   SOLE   4,703 0 0
QUALCOMM INC COM 747525103   779,282 7,017 SH   SOLE   7,017 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   346,464 4,814 SH   SOLE   4,814 0 0
REALTY INCOME CORP COM 756109104   440,119 8,768 SH   SOLE   8,768 0 0
REGENCY CTRS CORP COM 758849103   211,157 3,514 SH   SOLE   3,514 0 0
REGENERON PHARMACEUTICALS COM 75886F107   326,715 397 SH   SOLE   397 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   270,053 1,860 SH   SOLE   1,860 0 0
RIO TINTO PLC SPONSORED ADR 767204100   284,089 4,464 SH   SOLE   4,464 0 0
ROCKWELL AUTOMATION INC COM 773903109   536,578 1,877 SH   SOLE   1,877 0 0
ROKU INC COM CL A 77543R102   427,211 6,052 SH   SOLE   6,052 0 0
S&P GLOBAL INC COM 78409V104   247,017 676 SH   SOLE   676 0 0
SABRE CORP COM 78573M104   66,259 14,757 SH   SOLE   14,757 0 0
SALESFORCE INC COM 79466L302   2,232,202 11,008 SH   SOLE   11,008 0 0
SANOFI SPONSORED ADR 80105N105   362,231 6,753 SH   SOLE   6,753 0 0
SAP SE SPON ADR 803054204   428,498 3,313 SH   SOLE   3,313 0 0
SCHLUMBERGER LTD COM STK 806857108   765,285 13,070 SH   SOLE   13,070 0 0
SCHWAB CHARLES CORP COM 808513105   790,176 14,393 SH   SOLE   14,393 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,365,509 19,298 SH   SOLE   19,298 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   201,193 3,068 SH   SOLE   3,068 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,120,836 12,400 SH   SOLE   12,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   382,167 2,374 SH   SOLE   2,374 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,409,710 102,795 SH   SOLE   102,795 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,194,633 9,279 SH   SOLE   9,279 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   294,030 2,900 SH   SOLE   2,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   493,459 3,010 SH   SOLE   3,010 0 0
SERVICENOW INC COM 81762P102   583,554 1,044 SH   SOLE   1,044 0 0
SHELL PLC SPON ADS 780259305   1,935,456 30,063 SH   SOLE   30,063 0 0
SHERWIN WILLIAMS CO COM 824348106   737,350 2,891 SH   SOLE   2,891 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   307,178 11,596 SH   SOLE   11,596 0 0
SHOPIFY INC CL A 82509L107   1,755,026 32,161 SH   SOLE   32,161 0 0
SIMON PPTY GROUP INC NEW COM 828806109   564,781 5,228 SH   SOLE   5,228 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   622,515 23,742 SH   SOLE   23,742 0 0
SNOWFLAKE INC CL A 833445109   402,091 2,632 SH   SOLE   2,632 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   377,355 4,579 SH   SOLE   4,579 0 0
SOUTHERN CO COM 842587107   316,024 4,883 SH   SOLE   4,883 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   1,955,751 5,821 SH   SOLE   5,821 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   220,553 5,250 SH   SOLE   5,250 0 0
SPDR S&P 500 ETF Trust UT SER 1 78462F103   24,719,418 57,610 SH   SOLE   57,610 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,306,894 7,217 SH   SOLE   7,217 0 0
SPDR SER TR S&P DIVID ETF 78464A763   260,649 2,266 SH   SOLE   2,266 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   270,675 1,830 SH   SOLE   1,830 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   380,426 8,065 SH   SOLE   8,065 0 0
STARBUCKS CORP COM 855244109   863,822 9,464 SH   SOLE   9,464 0 0
STARWOOD PPTY TR INC COM 85571B105   504,380 25,330 SH   SOLE   25,330 0 0
SUNCOR ENERGY INC COM 867224107   281,607 8,191 SH   SOLE   8,191 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   674,383 7,720 SH   SOLE   7,720 0 0
TARGET CORP COM 87612E106   546,437 4,942 SH   SOLE   4,942 0 0
TC ENERGY CORP COM 87807B107   336,746 9,552 SH   SOLE   9,552 0 0
TESLA INC COM 88160R101   8,645,658 34,552 SH   SOLE   34,552 0 0
TEXAS INSTRS INC COM 882508104   728,107 4,579 SH   SOLE   4,579 0 0
THE TRADE DESK INC COM CL A 88339J105   1,298,228 16,612 SH   SOLE   16,612 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   935,028 1,846 SH   SOLE   1,846 0 0
TJX COS INC NEW COM 872540109   815,977 9,181 SH   SOLE   9,181 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   708,231 10,630 SH   SOLE   10,630 0 0
TRAVELERS COMPANIES INC COM 89417E109   281,383 1,723 SH   SOLE   1,723 0 0
TRUIST FINL CORP COM 89832Q109   405,604 14,177 SH   SOLE   14,177 0 0
UBER TECHNOLOGIES INC COM 90353T100   847,504 18,428 SH   SOLE   18,428 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,173,942 23,764 SH   SOLE   23,764 0 0
UNION PAC CORP COM 907818108   868,868 4,267 SH   SOLE   4,267 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,330,883 8,538 SH   SOLE   8,538 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,639,868 5,236 SH   SOLE   5,236 0 0
US BANCORP DEL COM 902973304   339,852 10,120 SH   SOLE   10,120 0 0
VALE S A SPONSORED ADS 91912E105   355,556 26,534 SH   SOLE   26,534 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   387,163 5,105 SH   SOLE   5,105 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,169,852 36,297 SH   SOLE   36,297 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   532,052 1,542 SH   SOLE   1,542 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,092,134 7,533 SH   SOLE   7,533 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,014,876 4,099 SH   SOLE   4,099 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   215,610 1,107 SH   SOLE   1,107 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,372,987 5,042 SH   SOLE   5,042 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   434,389 2,086 SH   SOLE   2,086 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   434,105 2,296 SH   SOLE   2,296 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,946,233 28,610 SH   SOLE   28,610 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,845,223 35,574 SH   SOLE   35,574 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   453,072 11,555 SH   SOLE   11,555 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,433,574 15,385 SH   SOLE   15,385 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   431,298 9,865 SH   SOLE   9,865 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   237,910 2,304 SH   SOLE   2,304 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   345,526 4,275 SH   SOLE   4,275 0 0
VANGUARD WORLD FDS S&P 500 ETF SHS 922908363   3,446,819 8,744 SH   SOLE   8,744 0 0
VANGUARD WORLD FDS SM CP VAL ETF 922908611   352,154 2,208 SH   SOLE   2,208 0 0
VANGUARD WORLD FDS TOTAL STK MKT 922908769   3,271,366 15,401 SH   SOLE   15,401 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   686,455 1,651 SH   SOLE   1,651 0 0
VANGUARD WORLD FDS FTSE EUROPE ETF 922042874   1,636,879 28,256 SH   SOLE   28,256 0 0
VANGUARD WORLD FDS MCAP VL IDXVIP 922908512   2,357,280 18,000 SH   SOLE   18,000 0 0
VANGUARD WORLD FDS REAL ESTATE ETF 922908553   2,014,801 26,441 SH   SOLE   26,441 0 0
VANGUARD WORLD FDS VNG RUS2000IDX 92206C664   824,775 11,545 SH   SOLE   11,545 0 0
VANGUARD WORLD FDS VG TL INTL STK F 921909768   1,249,799 23,352 SH   SOLE   23,352 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   295,680 1,253 SH   SOLE   1,253 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   556,549 3,210 SH   SOLE   3,210 0 0
VENTAS INC COM 92276F100   234,658 5,511 SH   SOLE   5,511 0 0
VERISK ANALYTICS INC COM 92345Y106   313,963 1,329 SH   SOLE   1,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,329,560 41,023 SH   SOLE   41,023 0 0
VICI PPTYS INC COM 925652109   449,459 15,228 SH   SOLE   15,228 0 0
VISA INC COM 92826C839   4,290,719 18,654 SH   SOLE   18,654 0 0
WALMART INC COM 931142103   2,666,833 16,675 SH   SOLE   16,675 0 0
WASTE MGMT INC DEL COM 94106L109   347,051 2,277 SH   SOLE   2,277 0 0
WATSCO INC COM 942622200   249,295 660 SH   SOLE   660 0 0
WELLS FARGO CO NEW COM 949746101   1,180,282 28,886 SH   SOLE   28,886 0 0
WELLTOWER INC COM 95040Q104   240,927 2,941 SH   SOLE   2,941 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   222,124 592 SH   SOLE   592 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   351,893 8,678 SH   SOLE   8,678 0 0
WILLIAMS COS INC COM 969457100   352,936 10,476 SH   SOLE   10,476 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   324,677 5,396 SH   SOLE   5,396 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   857,194 69,975 SH   SOLE   69,975 0 0
ZOETIS INC CL A 98978V103   486,274 2,795 SH   SOLE   2,795 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   204,295 2,921 SH   SOLE   2,921 0 0