The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   391,000 3,262 SH   SOLE   3,262 0 0
ABBOTT LABS COM 002824100   527,000 4,804 SH   SOLE   4,804 0 0
ABBVIE INC COM 00287Y109   1,349,000 8,347 SH   SOLE   8,347 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   565,000 1,680 SH   SOLE   1,680 0 0
ADVANCED MICRO DEVICES INC COM 007903107   368,000 5,681 SH   SOLE   5,681 0 0
AIR PRODS & CHEMS INC SPONSORED ADS 009158106   390,000 1,260 SH   SOLE   1,260 0 0
AIRBNB INC COM CL A 009066101   563,000 6,590 SH   SOLE   6,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,108,000 12,580 SH   SOLE   12,580 0 0
ALPHABET INC CAP STK CL A 02079K305   6,456,000 73,172 SH   SOLE   73,172 0 0
ALPHABET INC CAP STK CL C 02079K107   2,589,000 29,181 SH   SOLE   29,181 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   279,000 13,170 SH   SOLE   13,170 0 0
AMAZON COM INC COM 023135106   10,202,000 121,451 SH   SOLE   121,451 0 0
AMERICAN EXPRESS CO COM 025816109   571,000 3,868 SH   SOLE   3,868 0 0
AMERICAN TOWER CORP NEW COM 03027X100   563,000 2,639 SH   SOLE   2,639 0 0
AMERIPRISE FINL INC COM 03076C106   705,000 2,263 SH   SOLE   2,263 0 0
AMGEN INC COM 031162100   341,000 1,299 SH   SOLE   1,299 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   449,000 20,460 SH   SOLE   20,460 0 0
APPLE INC COM 037833100   37,371,000 287,625 SH   SOLE   287,625 0 0
APPLIED MATLS INC COM 038222105   570,000 5,856 SH   SOLE   5,856 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   206,000 3,004 SH   SOLE   3,004 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   279,000 19,558 SH   SOLE   19,558 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   482,000 17,070 SH   SOLE   17,070 0 0
ARK ETF TR INNOVATION ETF 00214Q104   639,000 20,470 SH   SOLE   20,470 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   398,000 5,877 SH   SOLE   5,877 0 0
AT&T INC COM 00206R102   853,000 46,332 SH   SOLE   46,332 0 0
AVNET INC COM 053807103   217,000 5,216 SH   SOLE   5,216 0 0
AXON ENTERPRISE INC COM 05464C101   406,000 2,448 SH   SOLE   2,448 0 0
BAIDU INC SPON ADR REP A 056752108   504,000 4,409 SH   SOLE   4,409 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,750,000 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   5,563,000 18,009 SH   SOLE   18,009 0 0
BHP GROUP LTD SPONSORED ADS 088606108   450,000 7,260 SH   SOLE   7,260 0 0
BK OF AMERICA CORP COM 060505104   1,179,000 35,602 SH   SOLE   35,602 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   247,000 14,885 SH   SOLE   14,885 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   2,017,000 130,724 SH   SOLE   130,724 0 0
BLACKROCK INC COM 09247X101   201,000 284 SH   SOLE   284 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   482,000 30,838 SH   SOLE   30,838 0 0
BLACKSTONE INC COM 09260D107   555,000 7,485 SH   SOLE   7,485 0 0
BLOCK INC CL A 852234103   505,000 8,038 SH   SOLE   8,038 0 0
BOEING CO COM 097023105   1,858,000 9,754 SH   SOLE   9,754 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   230,000 8,697 SH   SOLE   8,697 0 0
BOSTON SCIENTIFIC CORP COM 101137107   726,000 15,700 SH   SOLE   15,700 0 0
BP PLC SPONSORED ADR 055622104   703,000 20,129 SH   SOLE   20,129 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   223,000 5,478 SH   SOLE   5,478 0 0
BROADCOM INC COM 11135F101   403,000 720 SH   SOLE   720 0 0
CATERPILLAR INC COM 149123101   385,000 1,609 SH   SOLE   1,609 0 0
CDW CORP COM 12514G108   463,000 2,594 SH   SOLE   2,594 0 0
CHEVRON CORP NEW COM 166764100   1,955,000 10,892 SH   SOLE   10,892 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   377,000 272 SH   SOLE   272 0 0
CINTAS CORP COM 172908105   234,000 519 SH   SOLE   519 0 0
CISCO SYS INC COM 17275R102   832,000 17,472 SH   SOLE   17,472 0 0
CITIGROUP INC COM 172967424   810,000 17,915 SH   SOLE   17,915 0 0
COCA COLA CO COM 191216100   1,200,000 18,872 SH   SOLE   18,872 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   522,000 25,616 SH   SOLE   25,616 0 0
COMCAST CORP CL A 20030N101   624,000 17,833 SH   SOLE   17,833 0 0
CONOCOPHILLIPS COM 20825C104   395,000 3,334 SH   SOLE   3,334 0 0
CONSTELLATION BRANDS INC CL A 21036P108   200,000 863 SH   SOLE   863 0 0
CORTEVA INC COM 22052L104   298,000 5,076 SH   SOLE   5,076 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,631,000 3,573 SH   SOLE   3,573 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   340,000 3,231 SH   SOLE   3,231 0 0
CROWN CASTLE INC COM 22822V101   276,000 2,032 SH   SOLE   2,032 0 0
CVS HEALTH CORP COM 126650100   478,000 5,129 SH   SOLE   5,129 0 0
DANAHER CORPORATION COM 235851102   764,000 2,876 SH   SOLE   2,876 0 0
DATADOG INC CL A COM 23804L103   428,000 5,825 SH   SOLE   5,825 0 0
DEERE & CO COM 244199105   616,000 1,432 SH   SOLE   1,432 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   327,000 1,833 SH   SOLE   1,833 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   216,000 8,490 SH   SOLE   8,490 0 0
DISNEY WALT CO COM 254687106   1,586,000 18,253 SH   SOLE   18,253 0 0
DOCUSIGN INC COM 256163106   331,000 5,981 SH   SOLE   5,981 0 0
DOLLAR GEN CORP NEW COM 256677105   403,000 1,632 SH   SOLE   1,632 0 0
DOMINION ENERGY INC COM 25746U109   347,000 5,661 SH   SOLE   5,661 0 0
DUKE ENERGY CORP NEW COM 26441C204   760,000 7,380 SH   SOLE   7,380 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   353,000 15,500 SH   SOLE   15,500 0 0
ELEVANCE HEALTH INC COM 036752103   232,000 453 SH   SOLE   453 0 0
EOG RES INC COM 26875P101   241,000 1,861 SH   SOLE   1,861 0 0
EQUINIX INC COM 29444U700   232,000 354 SH   SOLE   354 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   401,000 23,472 SH   SOLE   23,472 0 0
ETSY INC COM 29786A106   707,000 5,901 SH   SOLE   5,901 0 0
EXXON MOBIL CORP COM 30231G102   1,737,000 15,745 SH   SOLE   15,745 0 0
FEDEX CORP COM 31428X106   375,000 2,150 SH   SOLE   2,150 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   209,000 5,100 SH   SOLE   5,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   272,000 4,005 SH   SOLE   4,005 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   291,000 17,314 SH   SOLE   17,314 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   475,000 16,481 SH   SOLE   16,481 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   397,000 5,051 SH   SOLE   5,051 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   277,000 4,806 SH   SOLE   4,806 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   234,000 13,700 SH   SOLE   13,700 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   258,000 6,310 SH   SOLE   6,310 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   223,000 5,748 SH   SOLE   5,748 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   353,000 2,870 SH   SOLE   2,870 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   544,000 7,254 SH   SOLE   7,254 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   241,000 8,638 SH   SOLE   8,638 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   657,000 14,965 SH   SOLE   14,965 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,084,000 13,540 SH   SOLE   13,540 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   428,000 4,070 SH   SOLE   4,070 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   799,000 20,012 SH   SOLE   20,012 0 0
FORD MTR CO DEL COM 345370860   356,000 30,628 SH   SOLE   30,628 0 0
FREEPORT-MCMORAN INC CL B 35671D857   201,000 5,295 SH   SOLE   5,295 0 0
GENERAL DYNAMICS CORP COM 369550108   512,000 2,062 SH   SOLE   2,062 0 0
GENERAL ELECTRIC CO COM 369604301   249,000 2,974 SH   SOLE   2,974 0 0
GENERAL MLS INC COM 370334104   301,000 3,592 SH   SOLE   3,592 0 0
GENERAL MTRS CO COM 37045V100   215,000 6,389 SH   SOLE   6,389 0 0
GENUINE PARTS CO COM 372460105   357,000 2,046 SH   SOLE   2,046 0 0
GILEAD SCIENCES INC COM 375558103   312,000 3,640 SH   SOLE   3,640 0 0
GLADSTONE LD CORP COM 376549101   287,000 15,632 SH   SOLE   15,632 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   253,000 4,278 SH   SOLE   4,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   413,000 1,202 SH   SOLE   1,202 0 0
HOME DEPOT INC COM 437076102   2,218,000 7,022 SH   SOLE   7,022 0 0
HONEYWELL INTL INC COM 438516106   4,789,000 22,349 SH   SOLE   22,349 0 0
ILLINOIS TOOL WKS INC COM 452308109   320,000 1,444 SH   SOLE   1,444 0 0
INGERSOLL RAND INC COM 45687V106   1,709,000 32,700 SH   SOLE   32,700 0 0
INTEL CORP COM 458140100   470,000 17,789 SH   SOLE   17,789 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   247,000 2,407 SH   SOLE   2,407 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   460,000 3,264 SH   SOLE   3,264 0 0
INTUITIVE SURGICAL INC COM 46120E602   606,000 2,284 SH   SOLE   2,284 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   258,000 11,511 SH   SOLE   11,511 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   483,000 9,037 SH   SOLE   9,037 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   390,000 2,513 SH   SOLE   2,513 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   303,000 2,144 SH   SOLE   2,144 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,411,000 20,321 SH   SOLE   20,321 0 0
ISHARES INC MSCI EMERG MRKT 464286533   441,000 8,321 SH   SOLE   8,321 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   435,000 15,535 SH   SOLE   15,535 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,409,000 44,251 SH   SOLE   44,251 0 0
ISHARES INC MSCI MEXICO ETF 464286822   252,000 5,100 SH   SOLE   5,100 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   211,000 5,154 SH   SOLE   5,154 0 0
ISHARES INC MSCI STH KOR ETF 464286772   214,000 3,786 SH   SOLE   3,786 0 0
ISHARES INC MSCI USA MIN VOL 46429B697   541,000 7,500 SH   SOLE   7,500 0 0
ISHARES INC CORE MSCI EURO 46434V738   1,481,000 31,182 SH   SOLE   31,182 0 0
ISHARES INC CORE S&P500 ETF 464287200   483,000 1,256 SH   SOLE   1,256 0 0
ISHARES INC CORE S&P SCP ETF 464287804   578,000 6,104 SH   SOLE   6,104 0 0
ISHARES INC CORE S&P TTL STK 464287150   454,000 5,354 SH   SOLE   5,354 0 0
ISHARES INC MSCI USA VALUE 46432F388   2,757,000 30,249 SH   SOLE   30,249 0 0
ISHARES INC GLOBAL REIT ETF 46434V647   413,000 18,185 SH   SOLE   18,185 0 0
ISHARES INC MSCI AC ASIA ETF 464288182   460,000 7,107 SH   SOLE   7,107 0 0
ISHARES INC MSCI EMG MKT ETF 464287234   3,724,000 98,267 SH   SOLE   98,267 0 0
ISHARES INC ISHARES SEMICDTR 464287523   334,000 959 SH   SOLE   959 0 0
ISHARES INC RUS 1000 GRW ETF 464287614   464,000 2,164 SH   SOLE   2,164 0 0
ISHARES INC RUS 1000 VAL ETF 464287598   352,000 2,321 SH   SOLE   2,321 0 0
ISHARES INC RUSSELL 2000 ETF 464287655   3,025,000 17,348 SH   SOLE   17,348 0 0
ISHARES INC US AER DEF ETF 464288760   334,000 2,986 SH   SOLE   2,986 0 0
JOHNSON & JOHNSON COM 478160104   1,959,000 11,089 SH   SOLE   11,089 0 0
JPMORGAN CHASE & CO COM 46625H100   3,194,000 23,818 SH   SOLE   23,818 0 0
KIMBERLY-CLARK CORP COM 494368103   204,000 1,493 SH   SOLE   1,493 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   220,000 1,058 SH   SOLE   1,058 0 0
LAUDER ESTEE COS INC CL A 518439104   300,000 1,209 SH   SOLE   1,209 0 0
LILLY ELI & CO COM 532457108   844,000 2,306 SH   SOLE   2,306 0 0
LOCKHEED MARTIN CORP COM 539830109   907,000 1,864 SH   SOLE   1,864 0 0
LOWES COS INC COM 548661107   1,022,000 5,131 SH   SOLE   5,131 0 0
MARATHON PETE CORP COM 56585A102   2,246,000 19,295 SH   SOLE   19,295 0 0
MARKEL CORP COM 570535104   538,000 408 SH   SOLE   408 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,189,000 3,419 SH   SOLE   3,419 0 0
MCDONALDS CORP COM 580135101   989,000 3,752 SH   SOLE   3,752 0 0
MERCADOLIBRE INC COM 58733R102   1,129,000 1,334 SH   SOLE   1,334 0 0
MERCK & CO INC COM 58933Y105   1,234,000 11,058 SH   SOLE   11,058 0 0
META PLATFORMS INC CL A 30303M102   2,022,000 16,799 SH   SOLE   16,799 0 0
METLIFE INC COM 59156R108   268,000 3,697 SH   SOLE   3,697 0 0
MICRON TECHNOLOGY INC COM 595112103   572,000 11,418 SH   SOLE   11,418 0 0
MICROSOFT CORP COM 594918104   10,256,000 42,764 SH   SOLE   42,764 0 0
MORGAN STANLEY COM 617446448   571,000 6,715 SH   SOLE   6,715 0 0
MOTOROLA SOLUTIONS INC COM 620076307   214,000 830 SH   SOLE   830 0 0
NETFLIX INC COM 64110L106   835,000 2,833 SH   SOLE   2,833 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   224,000 1,282 SH   SOLE   1,282 0 0
NEXTERA ENERGY INC COM 65339F101   458,000 5,477 SH   SOLE   5,477 0 0
NIKE INC CL B 654106103   631,000 5,391 SH   SOLE   5,391 0 0
NOKIA CORP SPONSORED ADR 654902204   281,000 60,493 SH   SOLE   60,493 0 0
NORFOLK SOUTHN CORP COM 655844108   464,000 1,884 SH   SOLE   1,884 0 0
NORTHROP GRUMMAN CORP COM 666807102   265,000 486 SH   SOLE   486 0 0
NOVO-NORDISK A S ADR 670100205   264,000 1,954 SH   SOLE   1,954 0 0
NUCOR CORP COM 670346105   244,000 1,841 SH   SOLE   1,841 0 0
NVIDIA CORPORATION COM 67066G104   2,204,000 15,080 SH   SOLE   15,080 0 0
ORACLE CORP COM 68389X105   529,000 6,475 SH   SOLE   6,475 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   679,000 805 SH   SOLE   805 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   322,000 8,580 SH   SOLE   8,580 0 0
PACKAGING CORP AMER COM 695156109   250,000 1,934 SH   SOLE   1,934 0 0
PALO ALTO NETWORKS INC COM 697435105   284,000 2,037 SH   SOLE   2,037 0 0
PARKER-HANNIFIN CORP COM 701094104   443,000 1,524 SH   SOLE   1,524 0 0
PAYPAL HLDGS INC COM 70450Y103   741,000 10,409 SH   SOLE   10,409 0 0
PEPSICO INC COM 713448108   1,130,000 6,216 SH   SOLE   6,216 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   395,000 37,107 SH   SOLE   37,107 0 0
PFIZER INC COM 717081103   1,570,000 30,647 SH   SOLE   30,647 0 0
PHILIP MORRIS INTL INC COM 718172109   636,000 6,207 SH   SOLE   6,207 0 0
PHILLIPS 66 COM 718546104   261,000 2,512 SH   SOLE   2,512 0 0
PINTEREST INC CL A 72352L106   274,000 11,298 SH   SOLE   11,298 0 0
PIONEER NAT RES CO COM 723787107   580,000 2,539 SH   SOLE   2,539 0 0
PNC FINL SVCS GROUP INC COM 693475105   320,000 2,023 SH   SOLE   2,023 0 0
PROCTER AND GAMBLE CO COM 742718109   1,336,000 8,818 SH   SOLE   8,818 0 0
PROGRESSIVE CORP COM 743315103   260,000 2,004 SH   SOLE   2,004 0 0
QUALCOMM INC COM 747525103   726,000 6,606 SH   SOLE   6,606 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   798,000 7,907 SH   SOLE   7,907 0 0
REALTY INCOME CORP COM 756109104   261,000 4,095 SH   SOLE   4,095 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   278,000 1,958 SH   SOLE   1,958 0 0
ROCKWELL AUTOMATION INC COM 773903109   290,000 1,124 SH   SOLE   1,124 0 0
SALESFORCE INC COM 79466L302   1,004,000 7,573 SH   SOLE   7,573 0 0
SCHWAB CHARLES CORP COM 808513105   315,000 3,779 SH   SOLE   3,779 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   860,000 11,386 SH   SOLE   11,386 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,604,000 18,343 SH   SOLE   18,343 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,931,000 56,463 SH   SOLE   56,463 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   206,000 1,513 SH   SOLE   1,513 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   377,000 3,031 SH   SOLE   3,031 0 0
SERVICENOW INC COM 81762P102   201,000 518 SH   SOLE   518 0 0
SHERWIN WILLIAMS CO COM 824348106   369,000 1,556 SH   SOLE   1,556 0 0
SIMON PPTY GROUP INC NEW COM 828806109   331,000 2,818 SH   SOLE   2,818 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   775,000 31,952 SH   SOLE   31,952 0 0
SNOWFLAKE INC CL A 833445109   287,000 1,998 SH   SOLE   1,998 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   360,000 4,715 SH   SOLE   4,715 0 0
SOUTHERN CO COM 842587107   201,000 2,819 SH   SOLE   2,819 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   201,000 605 SH   SOLE   605 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   204,000 7,623 SH   SOLE   7,623 0 0
SPDR S&P 500 ETF Trust UT SER 1 78462F103   10,633,000 27,674 SH   SOLE   27,674 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,594,000 5,814 SH   SOLE   5,814 0 0
SPDR SER TR S&P BIOTECH 78464A870   331,000 3,990 SH   SOLE   3,990 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,036,000 8,277 SH   SOLE   8,277 0 0
STAG INDL INC COM 85254J102   327,000 10,087 SH   SOLE   10,087 0 0
STARBUCKS CORP COM 855244109   626,000 6,306 SH   SOLE   6,306 0 0
STARWOOD PPTY TR INC COM 85571B105   231,000 12,270 SH   SOLE   12,270 0 0
SVB FINANCIAL GROUP COM 78486Q101   272,000 1,181 SH   SOLE   1,181 0 0
SYSCO CORP COM 871829107   274,000 3,587 SH   SOLE   3,587 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   495,000 6,609 SH   SOLE   6,609 0 0
TARGET CORP COM 87612E106   833,000 5,588 SH   SOLE   5,588 0 0
TESLA INC COM 88160R101   2,360,000 19,156 SH   SOLE   19,156 0 0
TEXAS INSTRS INC COM 882508104   476,000 2,879 SH   SOLE   2,879 0 0
THE TRADE DESK INC COM CL A 88339J105   649,000 14,479 SH   SOLE   14,479 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   626,000 1,136 SH   SOLE   1,136 0 0
TJX COS INC NEW COM 872540109   545,000 6,842 SH   SOLE   6,842 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,463,000 23,296 SH   SOLE   23,296 0 0
TRUIST FINL CORP COM 89832Q109   286,000 6,650 SH   SOLE   6,650 0 0
UNILEVER PLC SPON ADR NEW 904767704   486,000 9,662 SH   SOLE   9,662 0 0
UNION PAC CORP COM 907818108   538,000 2,598 SH   SOLE   2,598 0 0
UNITED PARCEL SERVICE INC CL B 911312106   696,000 4,004 SH   SOLE   4,004 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,471,000 2,774 SH   SOLE   2,774 0 0
VALE S A SPONSORED ADS 91912E105   652,000 38,415 SH   SOLE   38,415 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   858,000 4,229 SH   SOLE   4,229 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   865,000 4,099 SH   SOLE   4,099 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,335,000 26,628 SH   SOLE   26,628 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   207,000 2,500 SH   SOLE   2,500 0 0
VANGUARD WORLD FDS S&P 500 ETF SHS 922908363   740,000 2,105 SH   SOLE   2,105 0 0
VANGUARD WORLD FDS SM CP VAL ETF 922908611   560,000 3,528 SH   SOLE   3,528 0 0
VANGUARD WORLD FDS TOTAL STK MKT 922908769   2,382,000 12,459 SH   SOLE   12,459 0 0
VANGUARD WORLD FDS FTSE EUROPE ETF 922042874   1,600,000 28,863 SH   SOLE   28,863 0 0
VANGUARD WORLD FDS MCAP VL IDXVIP 922908512   2,434,000 18,000 SH   SOLE   18,000 0 0
VANGUARD WORLD FDS REAL ESTATE ETF 922908553   877,000 10,634 SH   SOLE   10,634 0 0
VANGUARD WORLD FDS VNG RUS2000IDX 92206C664   1,066,000 15,143 SH   SOLE   15,143 0 0
VANGUARD WORLD FDS VG TL INTL STK F 921909768   1,572,000 30,398 SH   SOLE   30,398 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   428,000 1,727 SH   SOLE   1,727 0 0
VENTAS INC COM 92276F100   200,000 4,400 SH   SOLE   4,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,328,000 33,713 SH   SOLE   33,713 0 0
VICI PPTYS INC COM 925652109   406,000 12,397 SH   SOLE   12,397 0 0
VISA INC COM 92826C839   2,337,000 11,246 SH   SOLE   11,246 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   290,000 7,767 SH   SOLE   7,767 0 0
WALMART INC COM 931142103   1,482,000 10,413 SH   SOLE   10,413 0 0
WASTE MGMT INC DEL COM 94106L109   310,000 1,973 SH   SOLE   1,973 0 0
WELLS FARGO CO NEW COM 949746101   506,000 12,247 SH   SOLE   12,247 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   327,000 5,396 SH   SOLE   5,396 0 0