| SSTATE STR SPDR S&P 500 ETF TSPY |
| 42.34% | — | $77.3M | 103,510 | $0 | 0 | +103,510 | New Buy |
| IINVESCO QQQ TRVOO |
| 23.8% | — | $43.5M | 59,013 | $0 | 0 | +59,013 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 13.12% | — | $23.9M | 280,137 | $0 | 0 | +280,137 | New Buy |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 6.24% | — | $11.4M | 139,273 | $0 | 0 | +139,273 | New Buy |
| VVANGUARD INSTL INDEX FDVBIL |
| 3.2% | — | $5.8M | 77,252 | $0 | 0 | +77,252 | New Buy |
| IINVESCO KBW BANK ETFKBWB |
| 2.8% | — | $5.1M | 54,941 | $0 | 0 | +54,941 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.23% | — | $2.2M | 6,357 | $0 | 0 | +6,357 | New Buy |
| SSPDR SERIES TRUSTSJNK |
| 0.7% | — | $1.3M | 50,944 | $0 | 0 | +50,944 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.62% | — | $1.1M | 7,155 | $0 | 0 | +7,155 | New Buy |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 0.41% | — | $753,486 | 23,422 | $0 | 0 | +23,422 | New Buy |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.33% | — | $604,839 | 11,977 | $0 | 0 | +11,977 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.33% | — | $600,567 | 6,783 | $0 | 0 | +6,783 | New Buy |
| IISHARES TREEM |
| 0.31% | — | $565,888 | 8,272 | $0 | 0 | +8,272 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.3% | — | $549,184 | 2,520 | $0 | 0 | +2,520 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.28% | — | $512,118 | 2,688 | $0 | 0 | +2,688 | New Buy |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.22% | — | $401,687 | 4,440 | $0 | 0 | +4,440 | New Buy |
| JJ P Morgan Exchange-Traded FD TR Global Select Equity ETFJGLO |
| 0.21% | — | $388,932 | 5,461 | $0 | 0 | +5,461 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.21% | — | $386,264 | 11,603 | $0 | 0 | +11,603 | New Buy |
| IISHARES INCEWJ |
| 0.2% | — | $365,805 | 3,922 | $0 | 0 | +3,922 | New Buy |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.19% | — | $348,107 | 18,046 | $0 | 0 | +18,046 | New Buy |
AMAZON COM INCAMZN |
| 0.19% | — | $347,976 | 1,460 | $0 | 0 | +1,460 | New Buy |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.19% | — | $347,893 | 4,222 | $0 | 0 | +4,222 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.17% | — | $312,654 | 5,832 | $0 | 0 | +5,832 | New Buy |
Itau Unibanco H-Spon PRF ADRITUB |
| 0.16% | — | $299,700 | 36,683 | $0 | 0 | +36,683 | New Buy |
APPLE INCAAPL |
| 0.15% | — | $278,075 | 961 | $0 | 0 | +961 | New Buy |
| IISHARES GOLD TRIAU |
| 0.15% | — | $277,575 | 3,676 | $0 | 0 | +3,676 | New Buy |
| BBARRICK MNG CORPGOLD |
| 0.15% | — | $275,712 | 7,500 | $0 | 0 | +7,500 | New Buy |
GOLDMAN SACHS GROUP INCGS |
| 0.15% | — | $275,093 | 272 | $0 | 0 | +272 | New Buy |
ALIBABA GROUP HLDG LTDBABA |
| 0.15% | — | $268,744 | 2,800 | $0 | 0 | +2,800 | New Buy |
NVIDIA CORPORATIONNVDA |
| 0.14% | — | $262,518 | 1,312 | $0 | 0 | +1,312 | New Buy |
BROADCOM INCAVGO |
| 0.13% | — | $231,561 | 613 | $0 | 0 | +613 | New Buy |
VANECK ETF TRUSTSMH |
| 0.11% | — | $193,488 | 295 | $0 | 0 | +295 | New Buy |
META PLATFORMS INCMETA |
| 0.09% | — | $160,538 | 285 | $0 | 0 | +285 | New Buy |
CONSTELLATION ENERGY CORPCEG |
| 0.08% | — | $146,787 | 591 | $0 | 0 | +591 | New Buy |
MICROSOFT CORPMSFT |
| 0.07% | — | $133,541 | 358 | $0 | 0 | +358 | New Buy |
COCA COLA COKO |
| 0.07% | — | $119,304 | 1,468 | $0 | 0 | +1,468 | New Buy |
INTEL CORPINTC |
| 0.07% | — | $118,686 | 850 | $0 | 0 | +850 | New Buy |
| GGLOBAL X FDSSHLD |
| 0.05% | — | $92,849 | 1,555 | $0 | 0 | +1,555 | New Buy |
| EEXELON CORPEXC |
| 0.05% | — | $82,657 | 1,773 | $0 | 0 | +1,773 | New Buy |
| TTelecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHSTEO |
| 0.04% | — | $81,900 | 6,300 | $0 | 0 | +6,300 | New Buy |
| AARK ETF TRARKK |
| 0.04% | — | $81,305 | 1,006 | $0 | 0 | +1,006 | New Buy |
LOCKHEED MARTIN CORPLMT |
| 0.04% | — | $78,966 | 155 | $0 | 0 | +155 | New Buy |
| BBANCO BBVA ARGENTINA S ABBAR |
| 0.03% | — | $62,948 | 3,210 | $0 | 0 | +3,210 | New Buy |
| CCHORD ENERGY CORPORATIONCHRD |
| 0.03% | — | $58,865 | 515 | $0 | 0 | +515 | New Buy |
DISNEY WALT CODIS |
| 0.03% | — | $57,269 | 595 | $0 | 0 | +595 | New Buy |
| AAT&T INCT |
| 0.03% | — | $55,600 | 2,686 | $0 | 0 | +2,686 | New Buy |
| IISHARES TRIXN |
| 0.03% | — | $53,458 | 370 | $0 | 0 | +370 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.02% | — | $44,643 | 65 | $0 | 0 | +65 | New Buy |
WARNER BROS DISCOVERY INCWBD |
| 0.02% | — | $43,882 | 1,646 | $0 | 0 | +1,646 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 0.02% | — | $41,146 | 449 | $0 | 0 | +449 | New Buy |