# EDGAR Filing Document

**Accession Number:** 0001964958
**File Stem:** 0001964958-23-000002
**Filing Date:** 2023-2
**Character Count:** 28213
**Document Hash:** 107cbfaac0d856d8e223d0b3d2a1835d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964958-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001964958-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INSIGNEO ADVISORY SERVICES, LLC
- **CENTRAL INDEX KEY:** 0001964958
- **IRS NUMBER:** 810862733
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22931
- **FILM NUMBER:** 23618088

**BUSINESS ADDRESS:**
- **STREET 1:** 1221 BRICKELL AVENUE
- **STREET 2:** 27TH FLOOR
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 305-373-9000

**MAIL ADDRESS:**
- **STREET 1:** 1221 BRICKELL AVENUE
- **STREET 2:** 27TH FLOOR
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INSIGNEO ADVISORY SERVICES LLC<br>**Address:** 1221 BRICKELL AVENUE<br>27TH FLOOR<br>MIAMI, FL 33131

**Form 13F File Number:** 028-22931

**CRD Number (if applicable):** 000282589

**SEC File Number (if applicable):** 801-107256

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** BEATRIZ GUTIERREZ<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 305-982-4552

**Signature, Place, and Date of Signing:**

BEATRIZ GUTIERREZ  MIAMI, FL  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 252

**Form 13F Information Table Value Total:** $264080000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 391000 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 527000 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1349000 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 565000 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 368000 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| AIR PRODS  CHEMS INC | SPONSORED ADS | 009158106 |  | 390000 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 563000 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1108000 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6456000 | 73172 | SH |  | SOLE |  | 73172 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2589000 | 29181 | SH |  | SOLE |  | 29181 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 279000 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10202000 | 121451 | SH |  | SOLE |  | 121451 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 571000 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 563000 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 705000 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 341000 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 449000 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 37371000 | 287625 | SH |  | SOLE |  | 287625 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 570000 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 206000 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 279000 | 19558 | SH |  | SOLE |  | 19558 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 482000 | 17070 | SH |  | SOLE |  | 17070 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 639000 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 398000 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 853000 | 46332 | SH |  | SOLE |  | 46332 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 217000 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 406000 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 504000 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3750000 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 5563000 | 18009 | SH |  | SOLE |  | 18009 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 450000 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1179000 | 35602 | SH |  | SOLE |  | 35602 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 247000 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 2017000 | 130724 | SH |  | SOLE |  | 130724 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 201000 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 482000 | 30838 | SH |  | SOLE |  | 30838 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 555000 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 505000 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1858000 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 230000 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 726000 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 703000 | 20129 | SH |  | SOLE |  | 20129 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 223000 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 403000 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 385000 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 463000 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1955000 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 377000 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 234000 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 832000 | 17472 | SH |  | SOLE |  | 17472 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 810000 | 17915 | SH |  | SOLE |  | 17915 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1200000 | 18872 | SH |  | SOLE |  | 18872 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 522000 | 25616 | SH |  | SOLE |  | 25616 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 624000 | 17833 | SH |  | SOLE |  | 17833 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 395000 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 200000 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 298000 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1631000 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 340000 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 276000 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 478000 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 764000 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 428000 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 616000 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 327000 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 216000 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1586000 | 18253 | SH |  | SOLE |  | 18253 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 331000 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 403000 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 347000 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 760000 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 353000 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 232000 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 241000 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 232000 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 401000 | 23472 | SH |  | SOLE |  | 23472 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 707000 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1737000 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 375000 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 209000 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 272000 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 291000 | 17314 | SH |  | SOLE |  | 17314 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 475000 | 16481 | SH |  | SOLE |  | 16481 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 397000 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 277000 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 234000 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 258000 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 223000 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 353000 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 544000 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 241000 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 657000 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 1084000 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 428000 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 799000 | 20012 | SH |  | SOLE |  | 20012 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 356000 | 30628 | SH |  | SOLE |  | 30628 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 201000 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 512000 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 249000 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 301000 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 215000 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 357000 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 312000 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 287000 | 15632 | SH |  | SOLE |  | 15632 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 253000 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 413000 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2218000 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4789000 | 22349 | SH |  | SOLE |  | 22349 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 320000 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1709000 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 470000 | 17789 | SH |  | SOLE |  | 17789 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 247000 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 460000 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 606000 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 258000 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 483000 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 390000 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 303000 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5411000 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 441000 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 435000 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2409000 | 44251 | SH |  | SOLE |  | 44251 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 252000 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 211000 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 214000 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| ISHARES INC | MSCI USA MIN VOL | 46429B697 |  | 541000 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ISHARES INC | CORE MSCI EURO | 46434V738 |  | 1481000 | 31182 | SH |  | SOLE |  | 31182 | 0 | 0 |
| ISHARES INC | CORE S ETF | 464287200 |  | 483000 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ISHARES INC | CORE S SCP ETF | 464287804 |  | 578000 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| ISHARES INC | CORE S TTL STK | 464287150 |  | 454000 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| ISHARES INC | MSCI USA VALUE | 46432F388 |  | 2757000 | 30249 | SH |  | SOLE |  | 30249 | 0 | 0 |
| ISHARES INC | GLOBAL REIT ETF | 46434V647 |  | 413000 | 18185 | SH |  | SOLE |  | 18185 | 0 | 0 |
| ISHARES INC | MSCI AC ASIA ETF | 464288182 |  | 460000 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| ISHARES INC | MSCI EMG MKT ETF | 464287234 |  | 3724000 | 98267 | SH |  | SOLE |  | 98267 | 0 | 0 |
| ISHARES INC | ISHARES SEMICDTR | 464287523 |  | 334000 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| ISHARES INC | RUS 1000 GRW ETF | 464287614 |  | 464000 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| ISHARES INC | RUS 1000 VAL ETF | 464287598 |  | 352000 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| ISHARES INC | RUSSELL 2000 ETF | 464287655 |  | 3025000 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| ISHARES INC | US AER DEF ETF | 464288760 |  | 334000 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1959000 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3194000 | 23818 | SH |  | SOLE |  | 23818 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 204000 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 220000 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 300000 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 844000 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 907000 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1022000 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2246000 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 538000 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1189000 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 989000 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1129000 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1234000 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2022000 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 268000 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 572000 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10256000 | 42764 | SH |  | SOLE |  | 42764 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 571000 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 214000 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 835000 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 224000 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 458000 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 631000 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 281000 | 60493 | SH |  | SOLE |  | 60493 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 464000 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 265000 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 264000 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 244000 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2204000 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 529000 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 679000 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 322000 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 250000 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 284000 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 443000 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 741000 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1130000 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 395000 | 37107 | SH |  | SOLE |  | 37107 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1570000 | 30647 | SH |  | SOLE |  | 30647 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 636000 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 261000 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 274000 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 580000 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 320000 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1336000 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 260000 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 726000 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 798000 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 261000 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 278000 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 290000 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1004000 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 315000 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 860000 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1604000 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1931000 | 56463 | SH |  | SOLE |  | 56463 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 206000 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 377000 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 201000 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 369000 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 331000 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 775000 | 31952 | SH |  | SOLE |  | 31952 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 287000 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 360000 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 201000 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | COM | 78467X109 |  | 201000 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 204000 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| SPDR S 500 ETF Trust | UT SER 1 | 78462F103 |  | 10633000 | 27674 | SH |  | SOLE |  | 27674 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2594000 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 331000 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1036000 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 327000 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 626000 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 231000 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 272000 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 274000 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 495000 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 833000 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2360000 | 19156 | SH |  | SOLE |  | 19156 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 476000 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 649000 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 626000 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 545000 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1463000 | 23296 | SH |  | SOLE |  | 23296 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 286000 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 486000 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 538000 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 696000 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1471000 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 652000 | 38415 | SH |  | SOLE |  | 38415 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 858000 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 865000 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1335000 | 26628 | SH |  | SOLE |  | 26628 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 207000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANGUARD WORLD FDS | S 500 ETF SHS | 922908363 |  | 740000 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| VANGUARD WORLD FDS | SM CP VAL ETF | 922908611 |  | 560000 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| VANGUARD WORLD FDS | TOTAL STK MKT | 922908769 |  | 2382000 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| VANGUARD WORLD FDS | FTSE EUROPE ETF | 922042874 |  | 1600000 | 28863 | SH |  | SOLE |  | 28863 | 0 | 0 |
| VANGUARD WORLD FDS | MCAP VL IDXVIP | 922908512 |  | 2434000 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VANGUARD WORLD FDS | REAL ESTATE ETF | 922908553 |  | 877000 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| VANGUARD WORLD FDS | VNG RUS2000IDX | 92206C664 |  | 1066000 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| VANGUARD WORLD FDS | VG TL INTL STK F | 921909768 |  | 1572000 | 30398 | SH |  | SOLE |  | 30398 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 428000 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 200000 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1328000 | 33713 | SH |  | SOLE |  | 33713 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 406000 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2337000 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 290000 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1482000 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 310000 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 506000 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 327000 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |

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