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 |
3M CO | COM | 88579Y101 | 262,587 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,308,891 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,359,117 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,330,320 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,809,488 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 474,870 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
AIR PRODS & CHEMS INC | SPONSORED ADS | 009158106 | 849,024 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,034,392 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 620,019 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,321,158 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,406,748 | 95,975 | SH | SOLE | 95,975 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,997,073 | 56,745 | SH | SOLE | 56,745 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 246,371 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 642,241 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,742,477 | 202,333 | SH | SOLE | 202,333 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 84,402 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 196,785 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 399,697 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,231,033 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 999,471 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 630,898 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 814,809 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 724,193 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 1,505,044 | 75,177 | SH | SOLE | 75,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 75,381,448 | 391,531 | SH | SOLE | 391,531 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 804,678 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 227,138 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 872,156 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,288,041 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 225,331 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 227,039 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 709,235 | 937 | SH | SOLE | 937 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,608,459 | 95,856 | SH | SOLE | 95,856 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 8,012 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 542,717 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 355,204 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 582,470 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 450,743 | 82,857 | SH | SOLE | 82,857 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 161,402 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 71,395 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 97,866 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 577,183 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 293,084 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,426,251 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 20,293,241 | 56,898 | SH | SOLE | 56,898 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,144,125 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 333,038 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 260,483 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,084,842 | 151,020 | SH | SOLE | 151,020 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 282,593 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 76,226 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,657,654 | 113,151 | SH | SOLE | 113,151 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,445,817 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 183,983 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 421,901 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,219,372 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 711,900 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,334,366 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,101,232 | 72,881 | SH | SOLE | 72,881 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,681,915 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 595,933 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 410,727 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 268,663 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,098,102 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 975,341 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 125,280 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 210,843 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 688,016 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 268,529 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,854,900 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 319,060 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 474,621 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 272,861 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 331,774 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,892,880 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 587,623 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 271,085 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 214,019 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,877,071 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 96,146 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,093,167 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,306,281 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,879,544 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 235,702 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
CME GROUP INC | COM | 12575Q105 | 745,775 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,758,848 | 46,816 | SH | SOLE | 46,816 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 479,808 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 720,725 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 1,806,094 | 41,188 | SH | SOLE | 41,188 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 211,970 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,040,368 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 262,875 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 258,385 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,175,592 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 702,252 | 56,542 | SH | SOLE | 56,542 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 258,555 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,332,260 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 728,808 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 713,721 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 286,179 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 978,891 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 324,000 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 502,271 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,559,196 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 523,676 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 234,779 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 788,895 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 273,891 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,112,757 | 45,402 | SH | SOLE | 45,402 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 212,772 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 207,732 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 594,362 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 384,218 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
DOW INC | COM | 260557103 | 374,996 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,112,758 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 243,484 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 240,804 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 344,875 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 122,364 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 229,007 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 275,863 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 390,708 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 422,217 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298,201 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 478,600 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 390,614 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 252,937 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,347,970 | 134,797 | SH | SOLE | 134,797 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 336,520 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,537,492 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 232,802 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 231,165 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,110,277 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 254,998 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 251,441 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 353,706 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 308,738 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 905,095 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 734,587 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 374,290 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 508,573 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 972,113 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,016,714 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 340,162 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,229,075 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 239,455 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 558,443 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 1,456,354 | 44,293 | SH | SOLE | 44,293 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 387,706 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 438,552 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,252,925 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 283,827 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 262,916 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,088,439 | 89,290 | SH | SOLE | 89,290 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 255,676 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 446,612 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 212,022 | 470 | SH | SOLE | 470 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 718,767 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 598,380 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 268,048 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 474,252 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 498,559 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 104,974 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 668,738 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 441,635 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 396,950 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 232,394 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 336,276 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 | 287,281 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,666,004 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 358,715 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 566,679 | 139,576 | SH | SOLE | 139,576 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 374,959 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 214,078 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 597,074 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,330,403 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,249,089 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 136,252 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 204,120 | 445 | SH | SOLE | 445 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 261,936 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 271,792 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,700,249 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,171,504 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 895,543 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,333,087 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,311,938 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 970,248 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 361,561 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 377,612 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 492,395 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 258,182 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 343,552 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,809,859 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,842,971 | 38,667 | SH | SOLE | 38,667 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 490,360 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,196,273 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,647,246 | 47,118 | SH | SOLE | 47,118 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 829,826 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 244,943 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,959,741 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 369,987 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,335,958 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 514,859 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 267,232 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ISHARES INC | MSCI USA MIN VOL | 46429B697 | 424,250 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
ISHARES INC | CHINA LG-CAP ETF | 464287184 | 480,625 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
ISHARES INC | CORE MSCI EURO | 46434V738 | 2,445,199 | 44,442 | SH | SOLE | 44,442 | 0 | 0 | ||
ISHARES INC | CORE S&P500 ETF | 464287200 | 967,550 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ISHARES INC | CORE S&P MCP ETF | 464287507 | 848,079 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ISHARES INC | CORE S&P SCP ETF | 464287804 | 1,791,828 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
ISHARES INC | CORE S&P TTL STK | 464287150 | 2,001,871 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
ISHARES INC | MSCI USA VALUE | 46432F388 | 2,848,059 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
ISHARES INC | GLOBAL REIT ETF | 46434V647 | 531,549 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
ISHARES INC | HDG MSCI EAFE | 46434V803 | 334,889 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
ISHARES INC | MSCI ACWI ETF | 464288257 | 739,461 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ISHARES INC | MSCI AC ASIA ETF | 464288182 | 1,056,999 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
ISHARES INC | MSCI EMG MKT ETF | 464287234 | 7,550,048 | 187,766 | SH | SOLE | 187,766 | 0 | 0 | ||
ISHARES INC | RUS 1000 GRW ETF | 464287614 | 948,316 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ISHARES INC | RUS 1000 VAL ETF | 464287598 | 483,026 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
ISHARES INC | RUSSELL 2000 ETF | 464287655 | 7,406,949 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | ||
ISHARES INC | US AER DEF ETF | 464288760 | 553,496 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
ISHARES INC | RUS MID CAP ETF | 464287499 | 748,307 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,313,659 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 432,009 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,866,073 | 59,830 | SH | SOLE | 59,830 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 262,124 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 311,029 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 802,553 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 542,111 | 941 | SH | SOLE | 941 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,166,136 | 147,393 | SH | SOLE | 147,393 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 314,667 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,497,610 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,577,767 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 43,081 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 228,942 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 509,486 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 304,340 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 353,084 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 154,049 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 265,060 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 804,924 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 532,027 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 260,929 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 583,364 | 743 | SH | SOLE | 743 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 479,847 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,703,001 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,903,608 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,690,713 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 63,083 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 403,235 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,978,476 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 579,320 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 546,637 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 302,824 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 291,863 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 368,012 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,679,264 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,030,182 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,261,559 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,676,008 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,076,762 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,196,046 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 347,481 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,095,725 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,071,823 | 82,630 | SH | SOLE | 82,630 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 224,726 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 960,520 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 406,397 | 994 | SH | SOLE | 994 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 582,506 | 922 | SH | SOLE | 922 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,319,209 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 275,426 | 877 | SH | SOLE | 877 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 289,613 | 512 | SH | SOLE | 512 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 410,355 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,223,146 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 367,266 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,585,513 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,399,111 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,654,808 | 292,702 | SH | SOLE | 292,702 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 250,396 | 73,215 | SH | SOLE | 73,215 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,431,754 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 655,650 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 461,030 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 565,148 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,158,037 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 686,650 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 323,375 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 248,873 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 283,585 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,003,483 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 902,576 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 387,020 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 281,099 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 808,914 | 47,112 | SH | SOLE | 47,112 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,833,859 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 703,489 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 536,353 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,667,773 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 678,586 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,325,819 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,528,996 | 271,170 | SH | SOLE | 271,170 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,990,805 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,002,933 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 370,929 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 175,586 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 859,942 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 922,809 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 287,183 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 345,910 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,656,157 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 700,355 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 614,998 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 228,384 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,008,270 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,552,383 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 487,304 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 237,793 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 616,560 | 702 | SH | SOLE | 702 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 299,941 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 303,427 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 420,401 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 229,208 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 632,448 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 385,339 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 205,925 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 229,735 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 568,271 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 280,023 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,786,653 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 349,304 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 539,902 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 689,615 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,349,100 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,480,530 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 344,451 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,406,636 | 52,561 | SH | SOLE | 52,561 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 478,675 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,076,771 | 81,829 | SH | SOLE | 81,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,369,474 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 419,307 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,943,445 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,128,265 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,499,216 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 822,481 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 356,987 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,626,087 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 619,058 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 682,260 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 611,527 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 131,967 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 716,614 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 397,861 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 4,025,677 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 271,609 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | UT SER 1 | 78462F103 | 33,997,244 | 71,240 | SH | SOLE | 71,240 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,010,079 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 251,156 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 250,546 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 537,437 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 220,259 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 389,298 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 846,233 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 632,251 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 368,110 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 263,209 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 287,835 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 313,874 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 869,841 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,406,398 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 379,265 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,405,232 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,347,146 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 488,403 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,057,093 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,211,531 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,281,053 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 488,686 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 261,982 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,734,024 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 62,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 347,835 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 555,536 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,207,389 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,132,542 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,022,613 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,672,993 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,424,930 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 877,293 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,733,528 | 298,457 | SH | SOLE | 298,457 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 441,324 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,410,632 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 715,611 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,352,270 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 214,407 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,109,969 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 254,921 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,570,877 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,298,712 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,978,430 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 689,693 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,942,375 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 287,525 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 562,921 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 251,973 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
VANGUARD WORLD FDS | S&P 500 ETF SHS | 922908363 | 7,432,133 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
VANGUARD WORLD FDS | SM CP VAL ETF | 922908611 | 474,221 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
VANGUARD WORLD FDS | TOTAL STK MKT | 922908769 | 3,658,047 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,339,172 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
VANGUARD WORLD FDS | FTSE EUROPE ETF | 922042874 | 2,029,888 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
VANGUARD WORLD FDS | MCAP VL IDXVIP | 922908512 | 2,610,180 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANGUARD WORLD FDS | REAL ESTATE ETF | 922908553 | 2,638,077 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
VANGUARD WORLD FDS | VNG RUS2000IDX | 92206C664 | 744,580 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
VANGUARD WORLD FDS | VG TL INTL STK F | 921909768 | 1,421,354 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 269,503 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 277,350 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 352,621 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 240,533 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,947,391 | 51,655 | SH | SOLE | 51,655 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 219,721 | 540 | SH | SOLE | 540 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 474,260 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 104,272 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 5,400,950 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 214,311 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,004,591 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 137,687 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 447,741 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 257,511 | 601 | SH | SOLE | 601 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,045,781 | 41,564 | SH | SOLE | 41,564 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 307,391 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 213,737 | 607 | SH | SOLE | 607 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 384,260 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 355,789 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 352,791 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 403,324 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 427,268 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 864,554 | 50,294 | SH | SOLE | 50,294 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 649,742 | 3,292 | SH | SOLE | 3,292 | 0 | 0 |