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   308,982 2,913 SH   SOLE   2,913 0 0
ABBOTT LABS COM 002824100   1,544,568 13,605 SH   SOLE   13,605 0 0
ABBVIE INC COM 00287Y109   4,174,868 22,926 SH   SOLE   22,926 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,074,334 5,985 SH   SOLE   5,985 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,141,018 4,243 SH   SOLE   4,243 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,395,208 24,351 SH   SOLE   24,351 0 0
AFLAC INC COM 001055102   558,691 6,507 SH   SOLE   6,507 0 0
AIR PRODS & CHEMS INC SPONSORED ADS 009158106   912,706 3,740 SH   SOLE   3,740 0 0
AIRBNB INC COM CL A 009066101   1,222,684 7,412 SH   SOLE   7,412 0 0
ALBEMARLE CORP COM 012653101   261,888 1,982 SH   SOLE   1,982 0 0
ALCON AG ORD SHS H01301128   617,927 7,439 SH   SOLE   7,439 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,673,050 36,941 SH   SOLE   36,941 0 0
ALLEGION PLC ORD SHS G0176J109   4,421,047 32,819 SH   SOLE   32,819 0 0
ALPHABET INC CAP STK CL A 02079K305   14,180,629 93,955 SH   SOLE   93,955 0 0
ALPHABET INC CAP STK CL C 02079K107   10,186,499 66,902 SH   SOLE   66,902 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   288,376 11,341 SH   SOLE   11,341 0 0
ALTRIA GROUP INC COM 02209S103   733,852 16,447 SH   SOLE   16,447 0 0
AMAZON COM INC COM 023135106   38,926,906 215,805 SH   SOLE   215,805 0 0
AMBEV SA SPONSORED ADR 02319V103   62,603 25,243 SH   SOLE   25,243 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   220,088 14,338 SH   SOLE   14,338 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   263,068 2,807 SH   SOLE   2,807 0 0
AMERICAN ELEC PWR CO INC COM 025537101   355,067 4,124 SH   SOLE   4,124 0 0
AMERICAN EXPRESS CO COM 025816109   3,212,255 14,108 SH   SOLE   14,108 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,035,652 5,241 SH   SOLE   5,241 0 0
AMERIPRISE FINL INC COM 03076C106   785,246 1,791 SH   SOLE   1,791 0 0
AMGEN INC COM 031162100   834,195 2,934 SH   SOLE   2,934 0 0
AMPHENOL CORP NEW CL A 032095101   292,507 2,531 SH   SOLE   2,531 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   268,429 4,187 SH   SOLE   4,187 0 0
ANALOG DEVICES INC COM 032654105   923,533 4,669 SH   SOLE   4,669 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,524,910 74,971 SH   SOLE   74,971 0 0
AON PLC SHS CL A G0403H108   269,646 808 SH   SOLE   808 0 0
APPLE INC COM 037833100   69,767,426 406,821 SH   SOLE   406,821 0 0
APPLIED MATLS INC COM 038222105   1,124,160 5,451 SH   SOLE   5,451 0 0
APTIV PLC SHS G6095L109   382,639 4,804 SH   SOLE   4,804 0 0
ARISTA NETWORKS INC COM 040413106   289,690 999 SH   SOLE   999 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   763,549 26,549 SH   SOLE   26,549 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,207,980 24,121 SH   SOLE   24,121 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   238,394 7,860 SH   SOLE   7,860 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   485,961 3,888 SH   SOLE   3,888 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,957,439 2,017 SH   SOLE   2,017 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   651,823 9,621 SH   SOLE   9,621 0 0
AT&T INC COM 00206R102   1,921,443 109,173 SH   SOLE   109,173 0 0
AUTODESK INC COM 052769106   521,100 2,001 SH   SOLE   2,001 0 0
AXON ENTERPRISE INC COM 05464C101   448,983 1,435 SH   SOLE   1,435 0 0
B2GOLD CORP COM 11777Q209   43,556 16,671 SH   SOLE   16,671 0 0
BAIDU INC SPON ADR REP A 056752108   736,223 6,993 SH   SOLE   6,993 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   412,187 48,607 SH   SOLE   48,607 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   172,023 14,529 SH   SOLE   14,529 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   62,348 10,900 SH   SOLE   10,900 0 0
BANCO SANTANDER S.A. ADR 05964H105   114,413 23,639 SH   SOLE   23,639 0 0
BANK AMERICA CORP COM 060505104   1,653,274 43,599 SH   SOLE   43,599 0 0
BANK NEW YORK MELLON CORP COM 064058100   218,587 3,794 SH   SOLE   3,794 0 0
BCE INC COM 05534B760   466,015 13,423 SH   SOLE   13,423 0 0
BECTON DICKINSON & CO COM 075887109   467,592 1,889 SH   SOLE   1,889 0 0
BENTLEY SYS INC COM CL B 08265T208   282,145 5,403 SH   SOLE   5,403 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,344,400 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   24,030,615 57,145 SH   SOLE   57,145 0 0
BHP GROUP LTD SPONSORED ADS 088606108   919,002 15,930 SH   SOLE   15,930 0 0
BIOGEN INC COM 09062X103   362,258 1,680 SH   SOLE   1,680 0 0
BITFARMS LTD COM 09173B107   280,712 126,190 SH   SOLE   126,190 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   296,669 16,804 SH   SOLE   16,804 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   79,986 14,464 SH   SOLE   14,464 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   1,811,256 110,510 SH   SOLE   110,510 0 0
BLACKROCK INC COM 09247X101   1,471,728 1,765 SH   SOLE   1,765 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   204,314 25,100 SH   SOLE   25,100 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   428,260 22,075 SH   SOLE   22,075 0 0
BLACKSTONE INC COM 09260D107   4,298,502 32,721 SH   SOLE   32,721 0 0
BLINK CHARGING CO COM 09354A100   632,251 210,050 SH   SOLE   210,050 0 0
BLOCK INC CL A 852234103   1,133,118 13,397 SH   SOLE   13,397 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,120,920 66,484 SH   SOLE   66,484 0 0
BOEING CO COM 097023105   1,630,561 8,449 SH   SOLE   8,449 0 0
BOOKING HOLDINGS INC COM 09857L108   830,785 229 SH   SOLE   229 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   352,488 22,800 SH   SOLE   22,800 0 0
BOSTON PROPERTIES INC COM 101121101   248,587 3,750 SH   SOLE   3,750 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,177,754 17,196 SH   SOLE   17,196 0 0
BP PLC SPONSORED ADR 055622104   1,189,482 31,568 SH   SOLE   31,568 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   111,360 23,200 SH   SOLE   23,200 0 0
BRASKEM S A SP ADR PFD A 105532105   228,996 21,747 SH   SOLE   21,747 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,307,018 24,101 SH   SOLE   24,101 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   257,487 8,239 SH   SOLE   8,239 0 0
BROADCOM INC COM 11135F101   2,725,436 2,055 SH   SOLE   2,055 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   309,768 7,395 SH   SOLE   7,395 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   296,763 12,775 SH   SOLE   12,775 0 0
BROWN FORMAN CORP CL B 115637209   587,633 11,336 SH   SOLE   11,336 0 0
BRUKER CORP COM 116794108   210,144 2,237 SH   SOLE   2,237 0 0
CANADIAN NATL RY CO COM 136375102   500,536 3,800 SH   SOLE   3,800 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   299,203 10,389 SH   SOLE   10,389 0 0
CAPITAL ONE FINL CORP COM 14040H105   333,662 2,241 SH   SOLE   2,241 0 0
CARNIVAL CORP COMMON STOCK 143658300   367,258 22,476 SH   SOLE   22,476 0 0
CATERPILLAR INC COM 149123101   2,825,542 7,711 SH   SOLE   7,711 0 0
CDW CORP COM 12514G108   667,074 2,608 SH   SOLE   2,608 0 0
CENTERRA GOLD INC COM 152006102   268,810 45,484 SH   SOLE   45,484 0 0
CHEVRON CORP NEW COM 166764100   3,071,929 19,475 SH   SOLE   19,475 0 0
CHIMERA INVT CORP COM 16934Q208   86,908 18,852 SH   SOLE   18,852 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,002,836 345 SH   SOLE   345 0 0
CHUBB LIMITED COM H1467J104   1,721,671 6,622 SH   SOLE   6,622 0 0
CISCO SYS INC COM 17275R102   1,277,743 25,601 SH   SOLE   25,601 0 0
CITIGROUP INC COM 172967424   2,531,216 40,026 SH   SOLE   40,026 0 0
CLOROX CO DEL COM 189054109   256,306 1,674 SH   SOLE   1,674 0 0
CME GROUP INC COM 12575Q105   840,324 3,903 SH   SOLE   3,903 0 0
CMS ENERGY CORP COM 125896100   238,826 3,958 SH   SOLE   3,958 0 0
COCA COLA CO COM 191216100   2,798,627 45,378 SH   SOLE   45,378 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   500,514 23,800 SH   SOLE   23,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,074,740 4,054 SH   SOLE   4,054 0 0
COMCAST CORP CL A 20030N101   1,766,599 40,752 SH   SOLE   40,752 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   53,210 17,000 SH   SOLE   17,000 0 0
CONOCOPHILLIPS COM 20825C104   2,835,295 22,276 SH   SOLE   22,276 0 0
CORNING INC COM 219350105   238,894 7,248 SH   SOLE   7,248 0 0
CORTEVA INC COM 22052L104   317,819 5,511 SH   SOLE   5,511 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,526,156 4,813 SH   SOLE   4,813 0 0
COTY INC COM CL A 222070203   666,806 55,753 SH   SOLE   55,753 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,336,540 4,169 SH   SOLE   4,169 0 0
CROWN CASTLE INC COM 22822V101   604,289 5,710 SH   SOLE   5,710 0 0
CVS HEALTH CORP COM 126650100   724,101 9,078 SH   SOLE   9,078 0 0
CYBIN INC COM 23256X100   5,907 14,285 SH   SOLE   14,285 0 0
D R HORTON INC COM 23331A109   415,160 2,523 SH   SOLE   2,523 0 0
DANAHER CORPORATION COM 235851102   1,265,099 4,930 SH   SOLE   4,930 0 0
DARDEN RESTAURANTS INC COM 237194105   302,040 1,807 SH   SOLE   1,807 0 0
DATADOG INC CL A COM 23804L103   533,458 4,316 SH   SOLE   4,316 0 0
DEERE & CO COM 244199105   1,818,272 4,411 SH   SOLE   4,411 0 0
DELTA AIR LINES INC DEL COM 247361702   430,158 8,986 SH   SOLE   8,986 0 0
DEVON ENERGY CORP NEW COM 25179M103   352,866 7,032 SH   SOLE   7,032 0 0
DEXCOM INC COM 252131107   334,406 2,411 SH   SOLE   2,411 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   606,648 4,033 SH   SOLE   4,033 0 0
DISNEY WALT CO COM 254687106   6,383,769 52,172 SH   SOLE   52,172 0 0
DOLLAR GEN CORP NEW COM 256677105   204,439 1,310 SH   SOLE   1,310 0 0
DOMINION ENERGY INC COM 25746U109   554,027 11,263 SH   SOLE   11,263 0 0
DOVER CORP COM 260003108   493,651 2,786 SH   SOLE   2,786 0 0
DOW INC COM 260557103   405,799 7,005 SH   SOLE   7,005 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   257,293 5,666 SH   SOLE   5,666 0 0
DUKE ENERGY CORP NEW COM 26441C204   1,000,852 10,349 SH   SOLE   10,349 0 0
DUPONT DE NEMOURS INC COM 26614N102   234,457 3,058 SH   SOLE   3,058 0 0
EASTMAN CHEM CO COM 277432100   216,911 2,147 SH   SOLE   2,147 0 0
EATON CORP PLC SHS G29183103   2,007,085 6,408 SH   SOLE   6,408 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   365,800 15,500 SH   SOLE   15,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   134,108 10,038 SH   SOLE   10,038 0 0
ELEVANCE HEALTH INC COM 036752103   450,694 869 SH   SOLE   869 0 0
ENBRIDGE INC COM 29250N105   361,686 9,998 SH   SOLE   9,998 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   506,703 32,213 SH   SOLE   32,213 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   355,475 12,182 SH   SOLE   12,182 0 0
EOG RES INC COM 26875P101   607,879 4,755 SH   SOLE   4,755 0 0
EQUINIX INC COM 29444U700   417,617 506 SH   SOLE   506 0 0
EXXON MOBIL CORP COM 30231G102   4,896,249 42,138 SH   SOLE   42,138 0 0
FAIR ISAAC CORP COM 303250104   364,886 292 SH   SOLE   292 0 0
FASTENAL CO COM 311900104   266,673 3,457 SH   SOLE   3,457 0 0
FEDEX CORP COM 31428X106   950,881 3,264 SH   SOLE   3,264 0 0
FERRARI N V COM N3167Y103   236,751 543 SH   SOLE   543 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   284,554 3,836 SH   SOLE   3,836 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   325,557 18,797 SH   SOLE   18,797 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   336,102 9,760 SH   SOLE   9,760 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   216,926 4,697 SH   SOLE   4,697 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   829,367 7,839 SH   SOLE   7,839 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   812,026 8,494 SH   SOLE   8,494 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   312,791 16,700 SH   SOLE   16,700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   572,922 10,160 SH   SOLE   10,160 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   922,905 4,500 SH   SOLE   4,500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   982,798 11,475 SH   SOLE   11,475 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   252,224 8,118 SH   SOLE   8,118 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,106,722 19,703 SH   SOLE   19,703 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   271,679 11,098 SH   SOLE   11,098 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   349,074 14,050 SH   SOLE   14,050 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   354,255 12,882 SH   SOLE   12,882 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,460,957 43,455 SH   SOLE   43,455 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   426,732 4,300 SH   SOLE   4,300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   435,188 2,282 SH   SOLE   2,282 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,043,021 24,699 SH   SOLE   24,699 0 0
FISERV INC COM 337738108   454,368 2,843 SH   SOLE   2,843 0 0
FLEX LTD ORD Y2573F102   353,906 12,370 SH   SOLE   12,370 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   232,532 1,785 SH   SOLE   1,785 0 0
FORD MTR CO DEL COM 345370860   1,145,844 86,283 SH   SOLE   86,283 0 0
FORTINET INC COM 34959E109   222,281 3,254 SH   SOLE   3,254 0 0
FREEPORT-MCMORAN INC CL B 35671D857   292,511 6,221 SH   SOLE   6,221 0 0
GALLAGHER ARTHUR J & CO COM 363576109   682,363 2,729 SH   SOLE   2,729 0 0
GARTNER INC COM 366651107   288,862 606 SH   SOLE   606 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   476,187 5,238 SH   SOLE   5,238 0 0
GENERAL DYNAMICS CORP COM 369550108   799,729 2,831 SH   SOLE   2,831 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,087,935 6,198 SH   SOLE   6,198 0 0
GENERAL MLS INC COM 370334104   299,468 4,280 SH   SOLE   4,280 0 0
GENERAL MTRS CO COM 37045V100   554,268 12,222 SH   SOLE   12,222 0 0
GENUINE PARTS CO COM 372460105   550,062 3,527 SH   SOLE   3,527 0 0
GERDAU SA SPON ADR REP PFD 373737105   95,666 21,644 SH   SOLE   21,644 0 0
GILEAD SCIENCES INC COM 375558103   635,957 8,682 SH   SOLE   8,682 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   383,783 8,474 SH   SOLE   8,474 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   315,364 9,914 SH   SOLE   9,914 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   371,266 10,827 SH   SOLE   10,827 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   314,072 6,327 SH   SOLE   6,327 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,243,855 2,978 SH   SOLE   2,978 0 0
GRAINGER W W INC COM 384802104   208,547 205 SH   SOLE   205 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   509,086 20,027 SH   SOLE   20,027 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   731,537 128,115 SH   SOLE   128,115 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   285,398 19,930 SH   SOLE   19,930 0 0
HALEON PLC SPON ADS 405552100   415,288 48,368 SH   SOLE   48,368 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   361,594 19,285 SH   SOLE   19,285 0 0
HEXCEL CORP NEW COM 428291108   252,280 3,463 SH   SOLE   3,463 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   811,858 3,806 SH   SOLE   3,806 0 0
HOME DEPOT INC COM 437076102   4,821,039 12,568 SH   SOLE   12,568 0 0
HONEYWELL INTL INC COM 438516106   5,168,658 25,182 SH   SOLE   25,182 0 0
HUBSPOT INC COM 443573100   257,516 411 SH   SOLE   411 0 0
HUDSON PAC PPTYS INC COM 444097109   94,396 14,635 SH   SOLE   14,635 0 0
HUNTINGTON BANCSHARES INC COM 446150104   221,188 15,674 SH   SOLE   15,674 0 0
ICON PLC SHS G4705A100   456,220 1,358 SH   SOLE   1,358 0 0
ILLINOIS TOOL WKS INC COM 452308109   301,726 1,119 SH   SOLE   1,119 0 0
INGERSOLL RAND INC COM 45687V106   3,424,847 36,070 SH   SOLE   36,070 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   42,120 31,200 SH   SOLE   31,200 0 0
INTEL CORP COM 458140100   2,156,159 48,815 SH   SOLE   48,815 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   984,529 7,162 SH   SOLE   7,162 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,849,546 9,686 SH   SOLE   9,686 0 0
INTUIT COM 461202103   1,821,953 2,803 SH   SOLE   2,803 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,304,626 3,269 SH   SOLE   3,269 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   415,547 16,783 SH   SOLE   16,783 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   389,887 16,402 SH   SOLE   16,402 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   525,312 9,314 SH   SOLE   9,314 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   523,359 9,476 SH   SOLE   9,476 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   463,851 11,010 SH   SOLE   11,010 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   300,451 7,810 SH   SOLE   7,810 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,765,864 28,139 SH   SOLE   28,139 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,275,065 38,857 SH   SOLE   38,857 0 0
IRON MTN INC DEL COM 46284V101   207,702 2,570 SH   SOLE   2,570 0 0
ISHARES INC CORE MSCI EMKT 46434G103   247,863 4,804 SH   SOLE   4,804 0 0
ISHARES INC MSCI EMERG MRKT 464286533   452,098 7,989 SH   SOLE   7,989 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   888,479 8,440 SH   SOLE   8,440 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,401,128 43,218 SH   SOLE   43,218 0 0
ISHARES INC MSCI CHILE ETF 464286640   781,583 29,416 SH   SOLE   29,416 0 0
ISHARES INC MSCI GERMANY ETF 464286806   261,938 8,250 SH   SOLE   8,250 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,270,684 45,840 SH   SOLE   45,840 0 0
ISHARES INC MSCI MEXICO ETF 464286822   380,304 5,487 SH   SOLE   5,487 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,307,187 25,601 SH   SOLE   25,601 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   498,482 11,954 SH   SOLE   11,954 0 0
ISHARES INC MSCI STH KOR ETF 464286772   241,596 3,600 SH   SOLE   3,600 0 0
ISHARES INC MSCI USA MIN VOL 46429B697   373,435 4,468 SH   SOLE   4,468 0 0
ISHARES INC CHINA LG-CAP ETF 464287184   954,400 39,651 SH   SOLE   39,651 0 0
ISHARES INC CORE MSCI EURO 46434V738   2,364,908 40,880 SH   SOLE   40,880 0 0
ISHARES INC CORE S&P500 ETF 464287200   2,193,204 4,172 SH   SOLE   4,172 0 0
ISHARES INC CORE S&P MCP ETF 464287507   1,018,306 16,765 SH   SOLE   16,765 0 0
ISHARES INC CORE S&P SCP ETF 464287804   1,164,534 10,537 SH   SOLE   10,537 0 0
ISHARES INC CORE S&P TTL STK 464287150   2,061,606 17,880 SH   SOLE   17,880 0 0
ISHARES INC MSCI USA VALUE 46432F388   1,282,607 11,842 SH   SOLE   11,842 0 0
ISHARES INC HDG MSCI EAFE 46434V803   381,273 10,931 SH   SOLE   10,931 0 0
ISHARES INC MSCI ACWI ETF 464288257   1,020,465 9,266 SH   SOLE   9,266 0 0
ISHARES INC MSCI AC ASIA ETF 464288182   1,032,984 15,247 SH   SOLE   15,247 0 0
ISHARES INC MSCI EMG MKT ETF 464287234   6,749,297 164,296 SH   SOLE   164,296 0 0
ISHARES INC RUS 1000 GRW ETF 464287614   1,146,981 3,403 SH   SOLE   3,403 0 0
ISHARES INC RUS 1000 VAL ETF 464287598   571,182 3,189 SH   SOLE   3,189 0 0
ISHARES INC RUSSELL 2000 ETF 464287655   7,127,804 33,894 SH   SOLE   33,894 0 0
ISHARES INC US AER DEF ETF 464288760   624,293 4,732 SH   SOLE   4,732 0 0
ISHARES INC RUS MID CAP ETF 464287499   602,589 7,166 SH   SOLE   7,166 0 0
ISHARES TR DOW JONES US ETF 464287846   211,349 1,650 SH   SOLE   1,650 0 0
ISHARES TR EUROPE ETF 464287861   360,018 6,467 SH   SOLE   6,467 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   205,430 4,783 SH   SOLE   4,783 0 0
ISHARES TR SELECT DIVID ETF 464287168   377,054 3,061 SH   SOLE   3,061 0 0
ISHARES TR CORE S&P US VLU 464287663   202,407 2,238 SH   SOLE   2,238 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   295,008 1,795 SH   SOLE   1,795 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   208,283 2,236 SH   SOLE   2,236 0 0
ISHARES TR MSCI INDIA ETF 46429B598   273,943 5,310 SH   SOLE   5,310 0 0
ISHARES TR ASIA 50 ETF 464288430   1,375,749 22,661 SH   SOLE   22,661 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   538,333 15,672 SH   SOLE   15,672 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,052,825 63,693 SH   SOLE   63,693 0 0
ISHARES TR U.S. FINLS ETF 464287788   293,550 3,069 SH   SOLE   3,069 0 0
ISHARES TR CORE MSCI EAFE 46432F842   422,621 5,694 SH   SOLE   5,694 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,569,409 19,652 SH   SOLE   19,652 0 0
ISHARES TR ISHARES SEMICDTR 464287523   658,105 2,913 SH   SOLE   2,913 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,786,203 186,419 SH   SOLE   186,419 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,200,501 22,133 SH   SOLE   22,133 0 0
JD.COM INC SPON ADR CL A 47215P106   621,178 22,679 SH   SOLE   22,679 0 0
JOHNSON & JOHNSON COM 478160104   3,870,549 24,468 SH   SOLE   24,468 0 0
JOHNSON CTLS INTL PLC SHS G51502105   327,282 4,981 SH   SOLE   4,981 0 0
JPMORGAN CHASE & CO COM 46625H100   7,872,591 39,304 SH   SOLE   39,304 0 0
KENVUE INC COM 49177J102   505,383 23,550 SH   SOLE   23,550 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   359,205 2,297 SH   SOLE   2,297 0 0
KIMBERLY-CLARK CORP COM 494368103   286,145 2,189 SH   SOLE   2,189 0 0
KINSALE CAP GROUP INC COM 49714P108   244,004 465 SH   SOLE   465 0 0
KOSMOS ENERGY LTD COM 500688106   136,830 22,958 SH   SOLE   22,958 0 0
KRAFT HEINZ CO COM 500754106   259,960 7,045 SH   SOLE   7,045 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   541,590 20,632 SH   SOLE   20,632 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   547,667 2,570 SH   SOLE   2,570 0 0
LAM RESEARCH CORP COM 512807108   860,736 884 SH   SOLE   884 0 0
LAUDER ESTEE COS INC CL A 518439104   626,777 4,066 SH   SOLE   4,066 0 0
LENNAR CORP CL A 526057104   356,171 2,071 SH   SOLE   2,071 0 0
LILLY ELI & CO COM 532457108   4,739,346 6,092 SH   SOLE   6,092 0 0
LINDE PLC SHS G54950103   1,444,709 3,111 SH   SOLE   3,111 0 0
LOCKHEED MARTIN CORP COM 539830109   1,968,372 4,326 SH   SOLE   4,326 0 0
LOWES COS INC COM 548661107   406,046 1,594 SH   SOLE   1,594 0 0
LUCID GROUP INC COM 549498103   49,596 17,402 SH   SOLE   17,402 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   372,913 3,646 SH   SOLE   3,646 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   33,764 15,006 SH   SOLE   15,006 0 0
MANULIFE FINL CORP COM 56501R106   363,480 14,545 SH   SOLE   14,545 0 0
MARATHON PETE CORP COM 56585A102   4,000,178 19,852 SH   SOLE   19,852 0 0
MARKEL CORP COM 570535104   620,764 408 SH   SOLE   408 0 0
MARRIOTT INTL INC NEW CL A 571903202   644,598 2,554 SH   SOLE   2,554 0 0
MARSH & MCLENNAN COS INC COM 571748102   361,756 1,756 SH   SOLE   1,756 0 0
MARTIN MARIETTA MATLS INC COM 573284106   577,718 941 SH   SOLE   941 0 0
MARVELL TECHNOLOGY INC COM 573874104   527,276 7,439 SH   SOLE   7,439 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,260,541 13,000 SH   SOLE   13,000 0 0
MCDONALDS CORP COM 580135101   3,214,103 11,400 SH   SOLE   11,400 0 0
MCKESSON CORP COM 58155Q103   343,432 639 SH   SOLE   639 0 0
MEDTRONIC PLC SHS G5960L103   1,490,112 16,972 SH   SOLE   16,972 0 0
MERCADOLIBRE INC COM 58733R102   3,048,481 2,016 SH   SOLE   2,016 0 0
MERCK & CO INC COM 58933Y105   3,557,077 26,800 SH   SOLE   26,800 0 0
META PLATFORMS INC CL A 30303M102   18,283,607 37,653 SH   SOLE   37,653 0 0
MGP INGREDIENTS INC COM 55303J106   303,781 3,527 SH   SOLE   3,527 0 0
MICRON TECHNOLOGY INC COM 595112103   1,013,548 8,589 SH   SOLE   8,589 0 0
MICROSOFT CORP COM 594918104   37,735,942 89,694 SH   SOLE   89,694 0 0
MICROSTRATEGY INC CL A NEW 594972408   439,896 258 SH   SOLE   258 0 0
MONDELEZ INTL INC CL A 609207105   1,049,030 14,894 SH   SOLE   14,894 0 0
MONGODB INC CL A 60937P106   380,517 1,061 SH   SOLE   1,061 0 0
MONOLITHIC PWR SYS INC COM 609839105   629,843 928 SH   SOLE   928 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   426,757 7,199 SH   SOLE   7,199 0 0
MORGAN STANLEY COM 617446448   1,174,763 12,476 SH   SOLE   12,476 0 0
MOTOROLA SOLUTIONS INC COM 620076307   309,332 869 SH   SOLE   869 0 0
MSCI INC COM 55354G100   336,830 601 SH   SOLE   601 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   316,677 4,642 SH   SOLE   4,642 0 0
NETFLIX INC COM 64110L106   4,520,965 7,444 SH   SOLE   7,444 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   404,020 2,345 SH   SOLE   2,345 0 0
NEXTERA ENERGY INC COM 65339F101   1,738,387 27,201 SH   SOLE   27,201 0 0
NIKE INC CL B 654106103   1,337,965 14,182 SH   SOLE   14,182 0 0
NIO INC SPON ADS 62914V106   1,738,643 386,365 SH   SOLE   386,365 0 0
NOKIA CORP SPONSORED ADR 654902204   236,447 66,793 SH   SOLE   66,793 0 0
NORFOLK SOUTHN CORP COM 655844108   1,506,035 5,909 SH   SOLE   5,909 0 0
NORTHROP GRUMMAN CORP COM 666807102   717,292 1,499 SH   SOLE   1,499 0 0
NOVARTIS AG SPONSORED ADR 66987V109   463,530 4,792 SH   SOLE   4,792 0 0
NOVO-NORDISK A S ADR 670100205   1,368,496 10,585 SH   SOLE   10,585 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   207,952 17,431 SH   SOLE   17,431 0 0
NVIDIA CORPORATION COM 67066G104   25,492,307 28,212 SH   SOLE   28,212 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,088,370 4,375 SH   SOLE   4,375 0 0
OCCIDENTAL PETE CORP COM 674599105   447,331 6,861 SH   SOLE   6,861 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   451,561 2,056 SH   SOLE   2,056 0 0
ON SEMICONDUCTOR CORP COM 682189105   524,485 7,131 SH   SOLE   7,131 0 0
ORACLE CORP COM 68389X105   1,525,785 12,147 SH   SOLE   12,147 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,081,467 958 SH   SOLE   958 0 0
OWLET INC CL A NEW 69120X206   168,090 39,000 SH   SOLE   39,000 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   347,163 7,275 SH   SOLE   7,275 0 0
PACER FDS TR US CASH COWS 100 69374H881   225,758 3,885 SH   SOLE   3,885 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   549,295 23,872 SH   SOLE   23,872 0 0
PALO ALTO NETWORKS INC COM 697435105   2,521,938 8,876 SH   SOLE   8,876 0 0
PARKER-HANNIFIN CORP COM 701094104   914,405 1,645 SH   SOLE   1,645 0 0
PAYCHEX INC COM 704326107   528,163 4,301 SH   SOLE   4,301 0 0
PAYPAL HLDGS INC COM 70450Y103   1,326,938 19,808 SH   SOLE   19,808 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   643,095 5,532 SH   SOLE   5,532 0 0
PEPSICO INC COM 713448108   2,395,019 13,589 SH   SOLE   13,589 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,201,063 276,204 SH   SOLE   276,204 0 0
PFIZER INC COM 717081103   2,338,639 84,275 SH   SOLE   84,275 0 0
PHILIP MORRIS INTL INC COM 718172109   1,887,629 20,310 SH   SOLE   20,310 0 0
PHILLIPS 66 COM 718546104   445,102 2,725 SH   SOLE   2,725 0 0
PIONEER NAT RES CO COM 723787107   1,101,728 4,197 SH   SOLE   4,197 0 0
PNC FINL SVCS GROUP INC COM 693475105   965,679 5,976 SH   SOLE   5,976 0 0
POPULAR INC COM NEW 733174700   308,090 3,473 SH   SOLE   3,473 0 0
PPG INDS INC COM 693506107   409,198 2,824 SH   SOLE   2,824 0 0
PROCTER AND GAMBLE CO COM 742718109   3,437,885 21,189 SH   SOLE   21,189 0 0
PROGRESSIVE CORP COM 743315103   1,120,562 5,418 SH   SOLE   5,418 0 0
PROLOGIS INC. COM 74340W103   649,751 4,987 SH   SOLE   4,987 0 0
PUBLIC STORAGE COM 74460D109   260,399 898 SH   SOLE   898 0 0
QUALCOMM INC COM 747525103   1,050,426 6,205 SH   SOLE   6,205 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,897,641 19,457 SH   SOLE   19,457 0 0
REALTY INCOME CORP COM 756109104   448,440 8,250 SH   SOLE   8,250 0 0
REGENCY CTRS CORP COM 758849103   216,754 3,540 SH   SOLE   3,540 0 0
REGENERON PHARMACEUTICALS COM 75886F107   916,290 952 SH   SOLE   952 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   360,107 1,867 SH   SOLE   1,867 0 0
REPUBLIC SVCS INC COM 760759100   413,510 2,160 SH   SOLE   2,160 0 0
RIO TINTO PLC SPONSORED ADR 767204100   393,986 5,942 SH   SOLE   5,942 0 0
ROCKWELL AUTOMATION INC COM 773903109   629,856 2,162 SH   SOLE   2,162 0 0
ROSS STORES INC COM 778296103   201,084 1,370 SH   SOLE   1,370 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   479,167 3,447 SH   SOLE   3,447 0 0
RPM INTL INC COM 749685103   255,743 2,150 SH   SOLE   2,150 0 0
S&P GLOBAL INC COM 78409V104   666,260 1,566 SH   SOLE   1,566 0 0
SAIA INC COM 78709Y105   414,765 709 SH   SOLE   709 0 0
SALESFORCE INC COM 79466L302   708,802 2,351 SH   SOLE   2,351 0 0
SANOFI SPONSORED ADR 80105N105   339,422 6,984 SH   SOLE   6,984 0 0
SAP SE SPON ADR 803054204   671,191 3,441 SH   SOLE   3,441 0 0
SCHLUMBERGER LTD COM STK 806857108   747,209 13,574 SH   SOLE   13,574 0 0
SCHWAB CHARLES CORP COM 808513105   1,358,762 18,783 SH   SOLE   18,783 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   202,631 8,025 SH   SOLE   8,025 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,307,831 28,622 SH   SOLE   28,622 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   203,120 8,000 SH   SOLE   8,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   203,250 2,168 SH   SOLE   2,168 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   345,922 3,724 SH   SOLE   3,724 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   326,952 4,004 SH   SOLE   4,004 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,567,984 48,385 SH   SOLE   48,385 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   492,274 2,677 SH   SOLE   2,677 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,434,338 81,537 SH   SOLE   81,537 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,496,471 10,130 SH   SOLE   10,130 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   549,690 4,364 SH   SOLE   4,364 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,128,805 10,221 SH   SOLE   10,221 0 0
SERVICENOW INC COM 81762P102   1,411,965 1,852 SH   SOLE   1,852 0 0
SHELL PLC SPON ADS 780259305   2,548,257 38,011 SH   SOLE   38,011 0 0
SHERWIN WILLIAMS CO COM 824348106   893,680 2,573 SH   SOLE   2,573 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   416,715 11,615 SH   SOLE   11,615 0 0
SHOPIFY INC CL A 82509L107   2,368,501 30,692 SH   SOLE   30,692 0 0
SIMON PPTY GROUP INC NEW COM 828806109   704,635 4,502 SH   SOLE   4,502 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   614,059 19,751 SH   SOLE   19,751 0 0
SNOWFLAKE INC CL A 833445109   640,421 3,963 SH   SOLE   3,963 0 0
SOFI TECHNOLOGIES INC COM 83406F102   89,447 12,253 SH   SOLE   12,253 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   508,181 5,927 SH   SOLE   5,927 0 0
SOUTHERN CO COM 842587107   438,408 6,111 SH   SOLE   6,111 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   3,576,510 8,971 SH   SOLE   8,971 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   298,537 5,681 SH   SOLE   5,681 0 0
SPDR S&P 500 ETF Trust UT SER 1 78462F103   41,408,043 78,923 SH   SOLE   78,923 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,443,718 6,178 SH   SOLE   6,178 0 0
SPDR SER TR S&P DIVID ETF 78464A763   251,807 1,919 SH   SOLE   1,919 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   283,522 1,830 SH   SOLE   1,830 0 0
SPDR SER TR S&P BIOTECH 78464A870   552,260 5,820 SH   SOLE   5,820 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   270,761 1,026 SH   SOLE   1,026 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   397,524 8,065 SH   SOLE   8,065 0 0
STARBUCKS CORP COM 855244109   825,831 9,035 SH   SOLE   9,035 0 0
STARWOOD PPTY TR INC COM 85571B105   611,960 29,407 SH   SOLE   29,407 0 0
STERIS PLC SHS USD G8473T100   246,178 1,095 SH   SOLE   1,095 0 0
STRYKER CORPORATION COM 863667101   584,637 1,630 SH   SOLE   1,630 0 0
SUNCOR ENERGY INC COM 867224107   301,813 8,177 SH   SOLE   8,177 0 0
SUPER MICRO COMPUTER INC COM 86800U104   346,440 343 SH   SOLE   343 0 0
SYNOPSYS INC COM 871607107   408,623 715 SH   SOLE   715 0 0
SYSCO CORP COM 871829107   314,978 3,880 SH   SOLE   3,880 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,120,150 8,199 SH   SOLE   8,199 0 0
TARGET CORP COM 87612E106   1,854,680 10,466 SH   SOLE   10,466 0 0
TC ENERGY CORP COM 87807B107   320,441 7,831 SH   SOLE   7,831 0 0
TE CONNECTIVITY LTD SHS H84989104   389,389 2,681 SH   SOLE   2,681 0 0
TESLA INC COM 88160R101   7,789,255 44,310 SH   SOLE   44,310 0 0
TETRA TECH INC NEW COM 88162G103   256,932 1,391 SH   SOLE   1,391 0 0
TEXAS INSTRS INC COM 882508104   1,619,472 9,296 SH   SOLE   9,296 0 0
THE CIGNA GROUP COM 125523100   636,309 1,752 SH   SOLE   1,752 0 0
THE TRADE DESK INC COM CL A 88339J105   1,243,200 14,221 SH   SOLE   14,221 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,829,123 3,145 SH   SOLE   3,145 0 0
TJX COS INC NEW COM 872540109   1,648,436 16,254 SH   SOLE   16,254 0 0
T-MOBILE US INC COM 872590104   665,780 4,079 SH   SOLE   4,079 0 0
TOPBUILD CORP COM 89055F103   363,602 825 SH   SOLE   825 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,697,745 24,378 SH   SOLE   24,378 0 0
TPI COMPOSITES INC COM 87266J104   43,650 15,000 SH   SOLE   15,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   21,406,473 71,307 SH   SOLE   71,307 0 0
TRANSDIGM GROUP INC COM 893641100   323,911 263 SH   SOLE   263 0 0
TRAVELERS COMPANIES INC COM 89417E109   353,448 1,535 SH   SOLE   1,535 0 0
TRUIST FINL CORP COM 89832Q109   560,260 14,373 SH   SOLE   14,373 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,646,663 21,388 SH   SOLE   21,388 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,186,843 23,647 SH   SOLE   23,647 0 0
UNION PAC CORP COM 907818108   1,221,501 4,964 SH   SOLE   4,964 0 0
UNITED AIRLS HLDGS INC COM 910047109   637,091 13,306 SH   SOLE   13,306 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,644,547 11,065 SH   SOLE   11,065 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,943,338 9,993 SH   SOLE   9,993 0 0
US BANCORP DEL COM 902973304   866,330 19,169 SH   SOLE   19,169 0 0
VALE S A SPONSORED ADS 91912E105   3,575,680 293,329 SH   SOLE   293,329 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   468,469 5,211 SH   SOLE   5,211 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,423,501 36,745 SH   SOLE   36,745 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   796,766 2,369 SH   SOLE   2,369 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,772,246 7,877 SH   SOLE   7,877 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   363,742 20,562 SH   SOLE   20,562 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,249,006 4,099 SH   SOLE   4,099 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   270,451 1,147 SH   SOLE   1,147 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,751,290 5,088 SH   SOLE   5,088 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,067,778 31,117 SH   SOLE   31,117 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,096,386 35,744 SH   SOLE   35,744 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   627,969 15,034 SH   SOLE   15,034 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,593,988 23,475 SH   SOLE   23,475 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   308,245 1,687 SH   SOLE   1,687 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   567,423 11,310 SH   SOLE   11,310 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   256,315 2,020 SH   SOLE   2,020 0 0
VANGUARD WORLD FDS S&P 500 ETF SHS 922908363   9,794,660 20,376 SH   SOLE   20,376 0 0
VANGUARD WORLD FDS SM CP VAL ETF 922908611   561,825 2,928 SH   SOLE   2,928 0 0
VANGUARD WORLD FDS TOTAL STK MKT 922908769   4,118,782 15,848 SH   SOLE   15,848 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,555,633 4,874 SH   SOLE   4,874 0 0
VANGUARD WORLD FDS FTSE EUROPE ETF 922042874   2,602,145 38,642 SH   SOLE   38,642 0 0
VANGUARD WORLD FDS MCAP VL IDXVIP 922908512   2,815,111 18,056 SH   SOLE   18,056 0 0
VANGUARD WORLD FDS REAL ESTATE ETF 922908553   2,481,198 28,691 SH   SOLE   28,691 0 0
VANGUARD WORLD FDS VNG RUS2000IDX 92206C664   726,072 8,536 SH   SOLE   8,536 0 0
VANGUARD WORLD FDS VG TL INTL STK F 921909768   1,833,060 30,399 SH   SOLE   30,399 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   242,115 895 SH   SOLE   895 0 0
VENTAS INC COM 92276F100   244,277 5,553 SH   SOLE   5,553 0 0
VERALTO CORP COM SHS 92338C103   447,299 5,040 SH   SOLE   5,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,184,731 52,067 SH   SOLE   52,067 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   252,060 603 SH   SOLE   603 0 0
VICI PPTYS INC COM 925652109   461,312 15,281 SH   SOLE   15,281 0 0
VISA INC COM 92826C839   6,238,497 22,354 SH   SOLE   22,354 0 0
VIZSLA SILVER CORP COM 92859G202   21,280 16,000 SH   SOLE   16,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   99,751 11,208 SH   SOLE   11,208 0 0
WALMART INC COM 931142103   3,259,339 53,985 SH   SOLE   53,985 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   102,752 11,770 SH   SOLE   11,770 0 0
WASTE CONNECTIONS INC COM 94106B101   474,406 2,758 SH   SOLE   2,758 0 0
WASTE MGMT INC DEL COM 94106L109   633,157 2,970 SH   SOLE   2,970 0 0
WATSCO INC COM 942622200   277,325 642 SH   SOLE   642 0 0
WELLS FARGO CO NEW COM 949746101   2,539,419 43,813 SH   SOLE   43,813 0 0
WELLTOWER INC COM 95040Q104   319,845 3,423 SH   SOLE   3,423 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   278,976 705 SH   SOLE   705 0 0
WILLIAMS COS INC COM 969457100   466,237 11,964 SH   SOLE   11,964 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   439,041 10,079 SH   SOLE   10,079 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   381,605 5,396 SH   SOLE   5,396 0 0
WORKDAY INC CL A 98138H101   473,767 1,737 SH   SOLE   1,737 0 0
XCEL ENERGY INC COM 98389B100   379,080 6,980 SH   SOLE   6,980 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   875,794 44,232 SH   SOLE   44,232 0 0
ZOETIS INC CL A 98978V103   759,974 4,491 SH   SOLE   4,491 0 0