The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 482,379 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,406,409 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 596,678 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 636,281 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 165,725 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
AIR PRODS & CHEMS INC | SPONSORED ADS | 009158106 | 478,928 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 700,870 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,787,638 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,513,229 | 62,805 | SH | SOLE | 62,805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,094,850 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 233,813 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,565,775 | 121,708 | SH | SOLE | 121,708 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 645,944 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 580,192 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 493,772 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 372,295 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 403,400 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,885,638 | 284,342 | SH | SOLE | 284,342 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 687,111 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 215,275 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 332,542 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 567,601 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 829,794 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 416,599 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 722,616 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 231,935 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 211,907 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 210,270 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 553,356 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 688,470 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 69,999 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 157,873 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,713,340 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 6,287,175 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 733,020 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 769,804 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 270,817 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,987,709 | 118,953 | SH | SOLE | 118,953 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 120,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 576,933 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 858,729 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 598,050 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,405,200 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 205,858 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 746,306 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 720,610 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 105,560 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 121,930 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 210,659 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 443,517 | 692 | SH | SOLE | 692 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 372,780 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 507,688 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,651,727 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 389,490 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 226,251 | 489 | SH | SOLE | 489 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,194,498 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 922,566 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
CME GROUP INC | COM | 12575Q105 | 417,131 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,287,883 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 464,338 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 210,055 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 775,980 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 414,599 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 309,209 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,776,807 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 125,979 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 73,642 | 82,762 | SH | SOLE | 82,762 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 531,048 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 466,821 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 289,764 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 16,308 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 454,111 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 744,904 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 418,667 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 660,852 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 298,543 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 421,330 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 361,617 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,885,147 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 515,081 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 325,792 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 336,131 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
DOW INC | COM | 260557103 | 224,159 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 605,832 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 350,455 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 234,021 | 509 | SH | SOLE | 509 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 224,675 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 254,437 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,112,022 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 437,278 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 668,314 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,400,358 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 575,408 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 250,620 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 456,515 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 402,208 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 207,791 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 212,624 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 353,158 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 343,751 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 529,909 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 223,986 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 587,672 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 1,314,442 | 43,338 | SH | SOLE | 43,338 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 197,849 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,081,840 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 728,703 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 403,949 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 264,647 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 254,682 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 324,577 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 218,417 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 348,980 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 456,916 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 454,319 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 646,707 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 81,833 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,420,061 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,293,320 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 94,249 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 318,931 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,902,486 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 551,199 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 274,491 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 443,609 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 574,547 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 254,969 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 476,670 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 393,988 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 465,314 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,048,368 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 404,964 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,637,762 | 59,816 | SH | SOLE | 59,816 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,208,211 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 303,603 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 220,179 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 231,779 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
ISHARES INC | MSCI USA MIN VOL | 46429B697 | 535,439 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
ISHARES INC | CORE MSCI EURO | 46434V738 | 2,360,609 | 45,067 | SH | SOLE | 45,067 | 0 | 0 | ||
ISHARES INC | CORE S&P500 ETF | 464287200 | 366,984 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ISHARES INC | CORE S&P SCP ETF | 464287804 | 573,915 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ISHARES INC | CORE S&P TTL STK | 464287150 | 499,021 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
ISHARES INC | MSCI USA VALUE | 46432F388 | 2,710,480 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
ISHARES INC | GLOBAL REIT ETF | 46434V647 | 342,460 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
ISHARES INC | MSCI AC ASIA ETF | 464288182 | 403,555 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
ISHARES INC | MSCI EMG MKT ETF | 464287234 | 5,409,733 | 137,094 | SH | SOLE | 137,094 | 0 | 0 | ||
ISHARES INC | ISHARES SEMICDTR | 464287523 | 419,083 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ISHARES INC | RUS 1000 GRW ETF | 464287614 | 455,920 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ISHARES INC | RUS 1000 VAL ETF | 464287598 | 351,568 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ISHARES INC | RUSSELL 2000 ETF | 464287655 | 5,434,645 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
ISHARES INC | US AER DEF ETF | 464288760 | 461,241 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,402,489 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 282,420 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 245,608 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,837,181 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,113,898 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 71,268 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 235,639 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 213,374 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 218,023 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 251,898 | 472 | SH | SOLE | 472 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 282,720 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 889,158 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 858,122 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 996,451 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,980,822 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 526,293 | 412 | SH | SOLE | 412 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,242,511 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,079,751 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,646,842 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,343,325 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,305,431 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 715,481 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,477,220 | 43,293 | SH | SOLE | 43,293 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 210,274 | 902 | SH | SOLE | 902 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 232,268 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 437,409 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,026,041 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 416,155 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 600,879 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 182,590 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 311,751 | 63,493 | SH | SOLE | 63,493 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 494,172 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 230,398 | 499 | SH | SOLE | 499 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 325,543 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 218,057 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,669,720 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 597,197 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 595,984 | 702 | SH | SOLE | 702 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 490,534 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 326,641 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 234,634 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 332,271 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 398,895 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 383,838 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 881,998 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,145,700 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,149,772 | 110,237 | SH | SOLE | 110,237 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,322,034 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 689,413 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 472,431 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 193,515 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 305,369 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 569,963 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,413,001 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 296,277 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 286,671 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 690,668 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 648,688 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 360,071 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 212,782 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 261,404 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 662,494 | 68,228 | SH | SOLE | 68,228 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 325,493 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 314,620 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,698,578 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 235,802 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 596,296 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,156,917 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
SEA LTD | SPONSORED ADR | 81141R100 | 243,648 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,105,380 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,371,005 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 455,174 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 240,260 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,396,291 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 383,233 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 314,437 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 607,320 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 324,009 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 536,739 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 206,583 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 257,800 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 200,332 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | UT SER 1 | 78462F103 | 14,392,966 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,308,664 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 288,302 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 678,821 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 233,490 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 252,999 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 533,516 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 264,755 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 514,813 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 966,889 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 379,853 | 45,876 | SH | SOLE | 45,876 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,450,960 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 524,734 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 913,285 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 650,847 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 492,440 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,192,598 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 325,314 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 229,740 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 250,777 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 916,668 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 636,183 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 870,239 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,374,825 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 593,928 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 944,589 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 675,806 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 233,343 | 842 | SH | SOLE | 842 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 944,738 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,429,146 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
VANGUARD WORLD FDS | S&P 500 ETF SHS | 922908363 | 793,132 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
VANGUARD WORLD FDS | SM CP VAL ETF | 922908611 | 432,621 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
VANGUARD WORLD FDS | TOTAL STK MKT | 922908769 | 2,542,882 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
VANGUARD WORLD FDS | FTSE EUROPE ETF | 922042874 | 1,674,662 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
VANGUARD WORLD FDS | MCAP VL IDXVIP | 922908512 | 2,413,260 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANGUARD WORLD FDS | REAL ESTATE ETF | 922908553 | 467,847 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
VANGUARD WORLD FDS | VNG RUS2000IDX | 92206C664 | 964,502 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
VANGUARD WORLD FDS | VG TL INTL STK F | 921909768 | 1,347,676 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 363,175 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 247,005 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,108,900 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 412,163 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,417,463 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,688,424 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 611,200 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 211,257 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 326,944 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 119,627 | 10,895 | SH | SOLE | 10,895 | 0 | 0 |