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 | (x$1000) | 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 |