| Spdr S&P 500 ETF Trust(SPY) | SHS | 78462F103 | $77.3M | 103,510 | 42.3% |
| Invesco QQQ TR Unit Ser 1(QQQ) | SHS | 46090E103 | $43.5M | 59,013 | 23.8% |
| Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | SHS | 921909768 | $23.9M | 280,137 | 13.1% |
| Etfis Ser TR I Reaves Utils ETF(UTES) | SHS | 26923G806 | $11.4M | 139,273 | 6.2% |
| Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat(VBIL) | SHS | 922040845 | $5.8M | 77,252 | 3.2% |
| Invesco Exchange-Traded FD TR II KBW BK ETF(KBWB) | SHS | 46138E628 | $5.1M | 54,941 | 2.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2M | 6,357 | 1.2% |
| Spdr Ser TR Bloomberg Barclays Short Term High Yield BD ETF(SJNK) | SHS | 78468R408 | $1.3M | 50,944 | 0.7% |
| iShares TR Msci Acwi ETF(ACWI) | SHS | 464288257 | $1.1M | 7,155 | 0.6% |
| The 2023 ETF Ser TR Eagle Cap Select Equity ETF(EAGL) | SHS | 88339Y102 | $753.5K | 23,422 | 0.4% |
| Pimco ETF TR Short Term Mun BD Active ETF(SMMU) | SHS | 72201R874 | $604.8K | 11,977 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | SHS | 922042874 | $600.6K | 6,783 | 0.3% |
| iShares Msci Emerging Market(EEM) | SHS | 464287234 | $565.9K | 8,272 | 0.3% |
| Vanguard Index(VTV) | SHS | 922908744 | $549.2K | 2,520 | 0.3% |
| Technology Select Sect Spdr(XLK) | SHS | 81369Y803 | $512.1K | 2,688 | 0.3% |
| iShares TR U S Finl Svcs ETF(IYG) | SHS | 464287770 | $401.7K | 4,440 | 0.2% |
| J P Morgan Exchange-Traded FD TR Global Select Equity ETF(JGLO) | SHS | 46654Q740 | $388.9K | 5,461 | 0.2% |
| iShares Bitcoin TR SHS Ben Int(IBIT) | SHS | 46438F101 | $386.3K | 11,603 | 0.2% |
| iShares Msci Japan ETF(EWJ) | SHS | 46434G822 | $365.8K | 3,922 | 0.2% |
| First TR Exchange-Traded FD III Instl PFD Secs & Income ETF / / B/E DTD / / Mat(FPEI) | SHS | 33739P855 | $348.1K | 18,046 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $348.0K | 1,460 | 0.2% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $347.9K | 4,222 | 0.2% |
| Financial Select Sector Spdr(XLF) | SHS | 81369Y605 | $312.7K | 5,832 | 0.2% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | COM | 465562106 | $299.7K | 36,683 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $278.1K | 961 | 0.2% |
| Ishares Gold Trust - IAU(IAU) | SHS | 464285204 | $277.6K | 3,676 | 0.2% |
| Barrick Mining Corp Registered SHS(B) | COM | 06849F108 | $275.7K | 7,500 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275.1K | 272 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $268.7K | 2,800 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $262.5K | 1,312 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.6K | 613 | 0.1% |
| Vaneck Vectors ETF TR Semiconductor ETF(SMH) | SHS | 92189F676 | $193.5K | 295 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $160.5K | 285 | 0.1% |
| Constellation Energy Corp Com(CEG) | COM | 21037T109 | $146.8K | 591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.5K | 358 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $119.3K | 1,468 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $118.7K | 850 | 0.1% |
| Global X FDS Global X Defense Tech ETF(SHLD) | SHS | 37960A529 | $92.8K | 1,555 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $82.7K | 1,773 | 0.0% |
| Telecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHS(TEO) | COM | 879273209 | $81.9K | 6,300 | 0.0% |
| Ark Innovation ETF(ARKK) | SHS | 00214Q104 | $81.3K | 1,006 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $79.0K | 155 | 0.0% |
| Banco Bbva Argentina SA Sponsored ADR(BFP) | COM | 058934100 | $62.9K | 3,210 | 0.0% |
| Oasis Pete Inc New Com New(CHRD) | COM | 674215207 | $58.9K | 515 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $57.3K | 595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.6K | 2,686 | 0.0% |
| iShares TR Global Tech ETF(IXN) | SHS | 464287291 | $53.5K | 370 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | SHS | 922908363 | $44.6K | 65 | 0.0% |
| Warner Bros Discovery Inc Com Ser A(WBD) | COM | 934423104 | $43.9K | 1,646 | 0.0% |
| Spdr BBG Barc 1-3 Month Tbil(BIL) | SHS | 78468R663 | $41.1K | 449 | 0.0% |