| Nvidia Corporation | 238K | US$54.3M | 28.6% |
| Apple Inc | 32,067 | US$10.9M | 5.8% |
| Alphabet Inc (google) Class C | 27,326 | US$9.64M | 5.1% |
| Microsoft Corp. | 17,329 | US$9.42M | 5.0% |
| Alpha Architect 1-3 Month Box ETF | 71,918 | US$8.53M | 4.5% |
| iShares Core S&P 500 ETF | 8,981 | US$7.02M | 3.7% |
| Alibaba Group Holding Limited | 53,656 | US$5.95M | 3.1% |
| Amazon.com, Inc. | 22,799 | US$5.9M | 3.1% |
| Berkshire Hathaway Inc. | 2,946 | US$5.43M | 2.9% |
| Tesla, Inc. | 11,832 | US$4.44M | 2.3% |
| iShares International Treasury Bond ETF | 109K | US$4.33M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,690 | US$3.87M | 2.0% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 5,980 | US$3.09M | 1.6% |
| Abbvie Inc. | 8,646 | US$2.37M | 1.2% |
| Fortinet, Inc. | 11,901 | US$2.27M | 1.2% |
| Meta Platforms, Inc. | 2,865 | US$2.18M | 1.2% |
| Crowdstrike Holdings, Inc. | 7,984 | US$2.09M | 1.1% |
| State Street SPDR S&P 500 ETF | 2,500 | US$1.95M | 1.0% |
| Broadcom Inc. | 4,957 | US$1.77M | 0.93% |
| Mercadolibre, Inc. | 844 | US$1.58M | 0.83% |
| Intel Corporation | 13,911 | US$1.43M | 0.75% |
| Energy Transfer Lp | 65,825 | US$1.25M | 0.66% |
| Morgan Stanley | 6,209 | US$1.16M | 0.61% |
| Invesco QQQ Trust | 1,467 | US$1.09M | 0.57% |
| IRSA Inversiones y Representaciones SA | 72,588 | US$1.03M | 0.54% |
| Vanguard Health Care ETF | 2,834 | US$896K | 0.47% |
| Lowe's Companies, Inc. | 4,710 | US$889K | 0.47% |
| Palo Alto Networks, Inc. | 2,183 | US$867K | 0.46% |
| Invesco NASDAQ 100 ETF | 2,708 | US$829K | 0.44% |
| Abbott Laboratories | 7,844 | US$805K | 0.42% |
| Vanguard Morningstar Total Stock Market ETF | 2,108 | US$804K | 0.42% |
| Procter & Gamble Company (the) | 5,157 | US$789K | 0.42% |
| Cresud Sa | 66,340 | US$770K | 0.41% |
| State Street Energy Select Sector SPDR ETF | 11,400 | US$766K | 0.40% |
| Zacks Earnings Consistent Portfolio ETF | 19,339 | US$733K | 0.39% |
| Asml Holding Nv | 426 | US$732K | 0.39% |
| Walmart Inc. | 6,219 | US$698K | 0.37% |
| Applovin Corporation | 2,523 | US$687K | 0.36% |
| Manhattan Associates, Inc. | 3,026 | US$674K | 0.36% |
| Ambev Sa | 207K | US$668K | 0.35% |
| Uber Technologies, Inc. | 9,258 | US$660K | 0.35% |
| Diageo Plc | 7,052 | US$638K | 0.34% |
| VanEck Semiconductor ETF | 1,044 | US$614K | 0.32% |
| Sysco Corporation | 7,648 | US$604K | 0.32% |
| United Parcel Service, Inc. | 6,295 | US$597K | 0.31% |
| iShares 0-3 Month Treasury Bond ETF | 5,707 | US$574K | 0.30% |
| iShares Short-Term National Muni Bond ETF | 5,457 | US$573K | 0.30% |
| Verizon Communications Inc. | 12,561 | US$547K | 0.29% |
| iShares Bitcoin Trust ETF | 11,345 | US$535K | 0.28% |
| Avantis Moderate Allocation ETF | 7,088 | US$514K | 0.27% |
| Snowflake Inc. | 1,408 | US$504K | 0.27% |
| Avantis All Equity Markets ETF | 4,900 | US$489K | 0.26% |
| SPDR Gold Shares | 1,245 | US$475K | 0.25% |
| Micron Technology, Inc. | 495 | US$472K | 0.25% |
| Nu Holdings Ltd. | 30,000 | US$467K | 0.25% |
| Bristol-myers Squibb Company | 8,170 | US$463K | 0.24% |
| Moderna, Inc. | 2,000 | US$433K | 0.23% |
| Pfizer, Inc. | 14,539 | US$412K | 0.22% |
| Zoetis Inc. | 5,532 | US$411K | 0.22% |
| Goldman Sachs Group, Inc. (the) | 444 | US$396K | 0.21% |
| Visa Inc. | 977 | US$387K | 0.20% |
| Lam Research Corporation | 1,199 | US$361K | 0.19% |
| Vistra Corp. | 1,985 | US$322K | 0.17% |
| Vanguard Ultra-Short Bond ETF | 6,200 | US$307K | 0.16% |
| Eli Lilly And Company | 262 | US$306K | 0.16% |
| Jp Morgan Chase & Co. | 922 | US$306K | 0.16% |
| Costco Wholesale Corporation | 311 | US$297K | 0.16% |
| Agilent Technologies, Inc. | 1,592 | US$273K | 0.14% |
| General Mills, Inc. | 8,494 | US$270K | 0.14% |
| Roundhill Memory ETF | 5,000 | US$264K | 0.14% |
| JD.com, Inc. | 9,410 | US$252K | 0.13% |
| 3m Company | 1,547 | US$252K | 0.13% |
| Clorox Company (the) | 2,980 | US$252K | 0.13% |
| Kanzhun Ltd. | 15,000 | US$241K | 0.13% |
| Advanced Micro Devices Inc | 396 | US$240K | 0.13% |
| Amphenol Corporation | 2,770 | US$238K | 0.13% |
| Palantir Technologies Inc. | 1,134 | US$237K | 0.12% |
| Enterprise Products Partners L.p. | 6,563 | US$237K | 0.12% |
| Wells Fargo & Company | 2,878 | US$232K | 0.12% |
| Sandisk Corporation | 156 | US$231K | 0.12% |
| Roblox Corporation | 4,612 | US$228K | 0.12% |
| Resmed Inc. | 962 | US$226K | 0.12% |
| Boeing Company (the) | 1,189 | US$222K | 0.12% |
| Plains Gp Holdings, L.p. | 8,100 | US$219K | 0.12% |
| S&p Global Inc. | 534 | US$219K | 0.12% |
| Philip Morris International Inc | 1,096 | US$218K | 0.12% |
| Csx Corporation | 4,422 | US$211K | 0.11% |
| Gds Holdings Ltd. | 7,000 | US$207K | 0.11% |
| Vanguard FTSE Europe ETF | 2,330 | US$201K | 0.11% |
| Ready Capital Corporation | 61,054 | US$68,380 | 0.04% |
| Quantumscape Corporation | 12,000 | US$49,440 | 0.03% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| The Campbell's Company | 0 | US$0 | 0.00% |
| Gitlab Inc. | 0 | US$0 | 0.00% |
| Banco Bbva Argentina Sa | 0 | US$0 | 0.00% |
| Digitalbridge Group, Inc. | 0 | US$0 | 0.00% |
| Firefly Aerospace Inc. | 0 | US$0 | 0.00% |