| Broadcom Inc(AVGO) | COM | 11135F101 | $231.6K | 613 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $262.5K | 1,312 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $268.7K | 2,800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275.1K | 272 | 0.2% |
| Barrick Mining Corp Registered SHS(B) | COM | 06849F108 | $275.7K | 7,500 | 0.2% |
| Ishares Gold Trust - IAU(IAU) | SHS | 464285204 | $277.6K | 3,676 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $278.1K | 961 | 0.2% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | COM | 465562106 | $299.7K | 36,683 | 0.2% |
| Financial Select Sector Spdr(XLF) | SHS | 81369Y605 | $312.7K | 5,832 | 0.2% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $347.9K | 4,222 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $348.0K | 1,460 | 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% |
| iShares Msci Japan ETF(EWJ) | SHS | 46434G822 | $365.8K | 3,922 | 0.2% |
| iShares Bitcoin TR SHS Ben Int(IBIT) | SHS | 46438F101 | $386.3K | 11,603 | 0.2% |
| J P Morgan Exchange-Traded FD TR Global Select Equity ETF(JGLO) | SHS | 46654Q740 | $388.9K | 5,461 | 0.2% |
| iShares TR U S Finl Svcs ETF(IYG) | SHS | 464287770 | $401.7K | 4,440 | 0.2% |
| Technology Select Sect Spdr(XLK) | SHS | 81369Y803 | $512.1K | 2,688 | 0.3% |
| Vanguard Index(VTV) | SHS | 922908744 | $549.2K | 2,520 | 0.3% |
| iShares Msci Emerging Market(EEM) | SHS | 464287234 | $565.9K | 8,272 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | SHS | 922042874 | $600.6K | 6,783 | 0.3% |
| Pimco ETF TR Short Term Mun BD Active ETF(SMMU) | SHS | 72201R874 | $604.8K | 11,977 | 0.3% |
| The 2023 ETF Ser TR Eagle Cap Select Equity ETF(EAGL) | SHS | 88339Y102 | $753.5K | 23,422 | 0.4% |
| iShares TR Msci Acwi ETF(ACWI) | SHS | 464288257 | $1.1M | 7,155 | 0.6% |
| Spdr Ser TR Bloomberg Barclays Short Term High Yield BD ETF(SJNK) | SHS | 78468R408 | $1.3M | 50,944 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2M | 6,357 | 1.2% |
| Invesco Exchange-Traded FD TR II KBW BK ETF(KBWB) | SHS | 46138E628 | $5.1M | 54,941 | 2.8% |
| Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat(VBIL) | SHS | 922040845 | $5.8M | 77,252 | 3.2% |
| Etfis Ser TR I Reaves Utils ETF(UTES) | SHS | 26923G806 | $11.4M | 139,273 | 6.2% |
| Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | SHS | 921909768 | $23.9M | 280,137 | 13.1% |
| Invesco QQQ TR Unit Ser 1(QQQ) | SHS | 46090E103 | $43.5M | 59,013 | 23.8% |
| Spdr S&P 500 ETF Trust(SPY) | SHS | 78462F103 | $77.3M | 103,510 | 42.3% |