Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	520,879	$74.73M	10.2%	$124.73	—	DIV APP ETF	921908844
LRGF	ISHARES TR	1,042,206	$39.5M	5.4%	$37.90	—	U S EQUITY FACTR	46434V282
AAPL	APPLE INC	281,466	$38.48M	5.2%	$96.58	+53.9%	COM	037833100
INTF	ISHARES TR	1,018,171	$23.96M	3.3%	$23.53	—	INTL EQTY FACTOR	46434V274
MTUM	ISHARES TR	155,695	$21.23M	2.9%	$163.48	—	MSCI USA MMENTM	46432F396
ITOT	ISHARES TR	231,285	$19.38M	2.6%	$73.53	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	801,224	$19.15M	2.6%	$26.20	—	US TREAS BD ETF	46429B267
VLUE	ISHARES TR	188,832	$17.09M	2.3%	$102.96	—	MSCI USA VALUE	46432F388
JNJ	JOHNSON & JOHNSON	91,263	$16.2M	2.2%	$116.64	+37.1%	COM	478160104
MSFT	MICROSOFT CORP	60,584	$15.56M	2.1%	$166.55	+58.2%	COM	594918104
IUSB	ISHARES TR	319,693	$14.97M	2.0%	$51.41	—	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	69,919	$13.19M	1.8%	$163.62	—	TOTAL STK MKT	922908769
EEMV	ISHARES INC	226,699	$12.57M	1.7%	$55.43	—	MSCI EMERG MRKT	464286533
VYM	VANGUARD WHITEHALL FDS	117,491	$11.95M	1.6%	$94.45	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	93,251	$10.62M	1.4%	$120.77	—	TIPS BD ETF	464287176
HDV	ISHARES TR	101,934	$10.24M	1.4%	$100.43	—	CORE HIGH DV ETF	46429B663
GOOG	ALPHABET INC	4,607	$10.08M	1.4%	$65.85	+78.1%	CAP STK CL C	02079K107
IEFA	ISHARES TR	157,230	$9.253M	1.3%	$64.15	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	24,699	$8.568M	1.2%	$320.28	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	58,175	$8.423M	1.1%	$87.64	+62.8%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	164,845	$8.236M	1.1%	$53.43	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,898	$7.617M	1.0%	$219.00	+43.2%	CL B NEW	084670702
DFAS	DIMENSIONAL ETF TRUST	141,256	$6.78M	0.9%	$48.00	—	US SMALL CAP ETF	25434V500
PEP	PEPSICO INC	40,061	$6.677M	0.9%	$116.01	+29.1%	COM	713448108
JPM	JPMORGAN CHASE & CO	58,630	$6.602M	0.9%	$105.65	+7.0%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	156,918	$6.536M	0.9%	$43.34	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	91,989	$6.459M	0.9%	$80.16	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	22,309	$6.119M	0.8%	$216.19	+24.4%	COM	437076102
IJS	ISHARES TR	64,234	$5.719M	0.8%	$105.63	—	SP SMCP600VL ETF	464287879
VIGI	VANGUARD WHITEHALL FDS	80,744	$5.54M	0.8%	$67.49	—	INTL DVD ETF	921946810
IEMG	ISHARES INC	111,144	$5.453M	0.7%	$53.79	—	CORE MSCI EMKT	46434G103
IYE	ISHARES TR	141,761	$5.404M	0.7%	$29.09	—	U.S. ENERGY ETF	464287796
—	BLACKROCK INC	8,812	$5.367M	0.7%	$565.76	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	53,054	$5.239M	0.7%	$62.69	+36.2%	COM	718172109
PFE	PFIZER INC	98,455	$5.162M	0.7%	$27.29	+53.9%	COM	717081103
PG	PROCTER AND GAMBLE CO	34,933	$5.023M	0.7%	$108.56	+26.5%	COM	742718109
META	META PLATFORMS INC	30,817	$4.969M	0.7%	$200.02	-4.2%	CL A	30303M102
ORCL	ORACLE CORP	67,413	$4.71M	0.6%	$52.15	+33.9%	COM	68389X105
SCHQ	SCHWAB STRATEGIC TR	113,432	$4.562M	0.6%	$40.22	—	LONG TERM US	808524680
VT	VANGUARD INTL EQUITY INDEX F	51,665	$4.409M	0.6%	$80.99	—	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	103,999	$4.344M	0.6%	$28.62	+34.3%	COM	02209S103
ABBV	ABBVIE INC	27,007	$4.136M	0.6%	$68.50	+95.8%	COM	00287Y109
MGC	VANGUARD WORLD FD	30,575	$4.03M	0.5%	$111.73	—	MEGA CAP INDEX	921910873
GOOGL	ALPHABET INC	1,823	$3.973M	0.5%	$80.75	+44.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	37,219	$3.953M	0.5%	$124.67	+0.4%	COM	023135106
SBUX	STARBUCKS CORP	49,977	$3.818M	0.5%	$72.54	-3.0%	COM	855244109
VBR	VANGUARD INDEX FDS	24,985	$3.743M	0.5%	$133.60	—	SM CP VAL ETF	922908611
FALN	ISHARES TR	151,622	$3.733M	0.5%	$29.79	—	FALN ANGLS USD	46435G474
MUB	ISHARES TR	34,353	$3.654M	0.5%	$112.17	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	7,052	$3.622M	0.5%	$302.49	+55.7%	COM	91324P102
VOE	VANGUARD INDEX FDS	26,921	$3.487M	0.5%	$107.05	—	MCAP VL IDXVIP	922908512
V	VISA INC	17,692	$3.483M	0.5%	$191.55	+5.0%	COM CL A	92826C839
ABT	ABBOTT LABS	32,041	$3.481M	0.5%	$77.33	+37.2%	COM	002824100
IVV	ISHARES TR	8,864	$3.361M	0.5%	$346.48	—	CORE S&P500 ETF	464287200
COMT	ISHARES U S ETF TR	77,445	$3.171M	0.4%	$35.72	—	GSCI CMDTY STGY	46431W853
XOM	EXXON MOBIL CORP	37,017	$3.17M	0.4%	$52.61	+51.3%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	61,378	$3.115M	0.4%	$42.58	-5.8%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	40,211	$3.096M	0.4%	$46.01	+41.2%	COM	110122108
INTC	INTEL CORP	81,832	$3.061M	0.4%	$49.35	-17.7%	COM	458140100
GD	GENERAL DYNAMICS CORP	13,650	$3.02M	0.4%	$154.37	+38.3%	COM	369550108
NKE	NIKE INC	28,564	$2.919M	0.4%	$91.98	+21.0%	CL B	654106103
CSCO	CISCO SYS INC	66,811	$2.849M	0.4%	$40.27	+6.3%	COM	17275R102
MCD	MCDONALDS CORP	11,216	$2.769M	0.4%	$174.25	+29.9%	COM	580135101
CTAS	CINTAS CORP	6,816	$2.546M	0.3%	$83.79	+12.5%	COM	172908105
IJJ	ISHARES TR	26,626	$2.514M	0.3%	$122.27	—	S&P MC 400VL ETF	464287705
HYD	VANECK ETF TRUST	46,601	$2.509M	0.3%	$53.84	—	HIGH YLD MUNIETF	92189H409
VTEB	VANGUARD MUN BD FDS	50,226	$2.507M	0.3%	$52.40	—	TAX EXEMPT BD	922907746
KO	COCA COLA CO	35,956	$2.262M	0.3%	$44.88	+26.5%	COM	191216100
DIS	DISNEY WALT CO	23,797	$2.246M	0.3%	$135.55	-20.0%	COM	254687106
FHN	FIRST HORIZON CORPORATION	102,552	$2.242M	0.3%	$7.71	+155.7%	COM	320517105
MEAR	ISHARES U S ETF TR	44,497	$2.213M	0.3%	$49.85	—	BLACKROCK SHORT	46431W838
DEO	DIAGEO PLC	12,528	$2.181M	0.3%	$166.12	—	SPON ADR NEW	25243Q205
VYMI	VANGUARD WHITEHALL FDS	36,493	$2.147M	0.3%	$64.38	—	INTL HIGH ETF	921946794
WMT	WALMART INC	17,456	$2.122M	0.3%	$39.26	+12.1%	COM	931142103
ICVT	ISHARES TR	29,859	$2.071M	0.3%	$72.29	—	CONV BD ETF	46435G102
IUSG	ISHARES TR	24,184	$2.024M	0.3%	$84.99	—	CORE S&P US GWT	464287671
VUG	VANGUARD INDEX FDS	9,051	$2.017M	0.3%	$212.77	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	19,879	$1.811M	0.2%	$88.46	—	REAL ESTATE ETF	922908553
T	AT&T INC	86,101	$1.805M	0.2%	$18.05	-9.7%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	22,327	$1.787M	0.2%	$91.85	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	3,566	$1.709M	0.2%	$337.16	+43.8%	COM	22160K105
JD	JD.COM INC	26,418	$1.697M	0.2%	$40.69	—	SPON ADR CL A	47215P106
DIA	SPDR DOW JONES INDL AVERAGE	5,372	$1.654M	0.2%	$285.02	—	UT SER 1	78467X109
SYY	SYSCO CORP	19,216	$1.628M	0.2%	$68.50	+10.6%	COM	871829107
MDLZ	MONDELEZ INTL INC	25,379	$1.576M	0.2%	$46.32	+23.6%	CL A	609207105
AMGN	AMGEN INC	6,337	$1.542M	0.2%	$193.66	+12.9%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	10,236	$1.445M	0.2%	$106.37	+10.5%	COM	459200101
LLY	LILLY ELI & CO	4,302	$1.395M	0.2%	$122.95	+136.6%	COM	532457108
TFI	SPDR SER TR	29,570	$1.356M	0.2%	$47.78	—	NUVEEN BLMBRG MU	78468R721
DGRW	WISDOMTREE TR	22,985	$1.317M	0.2%	$57.30	—	US QTLY DIV GRT	97717X669
EFV	ISHARES TR	29,595	$1.284M	0.2%	$45.98	—	EAFE VALUE ETF	464288877
CAAP	CORPORACION AMER ARPTS S A	227,770	$1.271M	0.2%	$4.83	+27.9%	COM	L1995B107
CMCSA	COMCAST CORP NEW	32,361	$1.27M	0.2%	$40.63	-5.6%	CL A	20030N101
VIST	VISTA ENERGY S.A.B. DE C.V.	171,460	$1.267M	0.2%	$5.52	—	SPONSORED ADS	92837L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,502	$1.267M	0.2%	$97.60	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	7,327	$1.259M	0.2%	$143.28	+16.4%	CL A	98978V103
EFG	ISHARES TR	15,247	$1.227M	0.2%	$98.53	—	EAFE GRWTH ETF	464288885
AXP	AMERICAN EXPRESS CO	8,535	$1.183M	0.2%	$105.94	+48.7%	COM	025816109
SO	SOUTHERN CO	16,461	$1.174M	0.2%	$50.04	+28.5%	COM	842587107
TLH	ISHARES TR	9,657	$1.16M	0.2%	$134.60	—	10-20 YR TRS ETF	464288653
GSIE	GOLDMAN SACHS ETF TR	40,676	$1.13M	0.2%	$33.78	—	ACTIVEBETA INT	381430107
SCHZ	SCHWAB STRATEGIC TR	23,419	$1.121M	0.2%	$49.19	—	US AGGREGATE B	808524839
UNP	UNION PAC CORP	5,104	$1.089M	0.1%	$207.65	+0.6%	COM	907818108
ACN	ACCENTURE PLC IRELAND	3,870	$1.075M	0.1%	$241.80	+17.7%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	3,372	$1.064M	0.1%	$336.27	+0.3%	CL A	57636Q104
SLQD	ISHARES TR	21,915	$1.062M	0.1%	$51.38	—	0-5YR INVT GR CP	46434V100
ETN	EATON CORP PLC	8,386	$1.057M	0.1%	$80.72	+64.2%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP	15,470	$977K	0.1%	$40.46	+62.0%	COM	808513105
ESOA	ENERGY SVCS ACQUISITION CORP	462,105	$952K	0.1%	$2.83	-17.4%	COM	29271Q103
ADP	AUTOMATIC DATA PROCESSING IN	4,375	$919K	0.1%	$165.79	+22.1%	COM	053015103
HON	HONEYWELL INTL INC	5,241	$911K	0.1%	$161.00	+3.3%	COM	438516106
—	LAM RESEARCH CORP	2,134	$909K	0.1%	$339.86	—	COM	512807108
—	ISHARES TR	36,550	$903K	0.1%	$25.95	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	36,500	$903K	0.1%	$25.70	—	IBONDS DEC24 ETF	46434VBG4
IVW	ISHARES TR	14,946	$902K	0.1%	$68.30	—	S&P 500 GRWT ETF	464287309
—	ISHARES TR	35,500	$891K	0.1%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
CRM	SALESFORCE INC	5,363	$885K	0.1%	$222.47	-21.5%	COM	79466L302
ITM	VANECK ETF TRUST	19,376	$885K	0.1%	$45.68	—	INTRMDT MUNI ETF	92189H201
WM	WASTE MGMT INC DEL	5,677	$869K	0.1%	$115.50	+28.1%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	1,936	$832K	0.1%	$344.01	+15.7%	COM	539830109
PCOR	PROCORE TECHNOLOGIES INC	18,338	$832K	0.1%	$49.10	0.0%	COM	74275K108
IBDR	ISHARES TR	34,000	$809K	0.1%	$25.57	—	IBONDS DEC2026	46435GAA0
D	DOMINION ENERGY INC	9,980	$797K	0.1%	$62.34	+11.2%	COM	25746U109
VXF	VANGUARD INDEX FDS	6,000	$787K	0.1%	$126.77	—	EXTEND MKT ETF	922908652
RSP	INVESCO EXCHANGE TRADED FD T	5,668	$761K	0.1%	$134.26	—	S&P500 EQL WGT	46137V357
IWV	ISHARES TR	3,500	$761K	0.1%	$188.57	—	RUSSELL 3000 ETF	464287689
MRK	MERCK & CO INC	8,279	$755K	0.1%	$66.72	+18.7%	COM	58933Y105
MCK	MCKESSON CORP	2,266	$739K	0.1%	$193.27	+62.5%	COM	58155Q103
TSLA	TESLA INC	1,075	$724K	0.1%	$227.62	+19.9%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	22,862	$719K	0.1%	$36.71	—	INTL EQTY ETF	808524805
IVLU	ISHARES TR	31,892	$707K	0.1%	$24.29	—	MSCI INTL VLU FT	46435G409
ET	ENERGY TRANSFER L P	70,400	$703K	0.1%	$12.78	—	COM UT LTD PTN	29273V100
IWB	ISHARES TR	3,346	$695K	0.1%	$219.66	—	RUS 1000 ETF	464287622
DGRO	ISHARES TR	14,414	$686K	0.1%	$53.32	—	CORE DIV GRWTH	46434V621
TRV	TRAVELERS COMPANIES INC	4,051	$685K	0.1%	$131.93	+22.6%	COM	89417E109
MRSH	MARSH & MCLENNAN COS INC	4,315	$670K	0.1%	$137.98	+10.0%	COM	571748102
BAB	INVESCO EXCH TRADED FD TR II	24,140	$669K	0.1%	$33.37	—	TAXABLE MUN BD	46138G805
IJR	ISHARES TR	7,187	$664K	0.1%	$109.66	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	4,642	$638K	0.1%	$144.51	—	S&P 500 VAL ETF	464287408
AMT	AMERICAN TOWER CORP NEW	2,419	$618K	0.1%	$195.54	+13.6%	COM	03027X100
NVDA	NVIDIA CORPORATION	4,049	$614K	0.1%	$20.80	-9.4%	COM	67066G104
WFC	WELLS FARGO CO NEW	15,525	$608K	0.1%	$42.72	-6.5%	COM	949746101
AFL	AFLAC INC	10,988	$608K	0.1%	$41.11	+32.3%	COM	001055102
CB	CHUBB LIMITED	3,088	$607K	0.1%	$138.78	+41.4%	COM	H1467J104
—	ISHARES TR	24,000	$600K	0.1%	$25.29	—	IBONDS DEC22 ETF	46434VBA7
TMO	THERMO FISHER SCIENTIFIC INC	1,098	$597K	0.1%	$472.24	+15.3%	COM	883556102
ASML	ASML HOLDING N V	1,255	$597K	0.1%	$524.50	—	N Y REGISTRY SHS	N07059210
VVV	VALVOLINE INC	20,671	$596K	0.1%	$26.56	+15.6%	COM	92047W101
TLT	ISHARES TR	5,085	$584K	0.1%	$145.93	—	20 YR TR BD ETF	464287432
RY	ROYAL BK CDA	5,979	$579K	0.1%	$87.72	+16.6%	COM	780087102
NVO	NOVO-NORDISK A S	5,066	$565K	0.1%	$65.27	—	ADR	670100205
EMR	EMERSON ELEC CO	7,094	$564K	0.1%	$68.89	+18.9%	COM	291011104
SCHG	SCHWAB STRATEGIC TR	9,625	$558K	0.1%	$86.01	—	US LCAP GR ETF	808524300
VIOV	VANGUARD ADMIRAL FDS INC	3,576	$550K	0.1%	$136.67	—	SMLCP 600 VAL	921932778
DOCU	DOCUSIGN INC	9,568	$549K	0.1%	$97.49	-17.0%	COM	256163106
IEV	ISHARES TR	12,281	$525K	0.1%	$42.75	—	EUROPE ETF	464287861
VCSH	VANGUARD SCOTTSDALE FDS	6,862	$523K	0.1%	$81.44	—	SHRT TRM CORP BD	92206C409
SPGI	S&P GLOBAL INC	1,551	$523K	0.1%	$356.12	-2.9%	COM	78409V104
—	NUVEEN MUNICIPAL CREDIT INC	41,140	$517K	0.1%	$16.38	—	COM SH BEN INT	67070X101
SCHE	SCHWAB STRATEGIC TR	20,342	$516K	0.1%	$27.79	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	2,595	$511K	0.1%	$181.32	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	8,048	$505K	0.1%	$75.83	—	US MID-CAP ETF	808524508
MMM	3M CO	3,859	$499K	0.1%	$114.05	-7.8%	COM	88579Y101
TD	TORONTO DOMINION BK ONT	7,526	$494K	0.1%	$66.29	+9.6%	COM NEW	891160509
SCHA	SCHWAB STRATEGIC TR	12,622	$492K	0.1%	$47.37	—	US SML CAP ETF	808524607
APD	AIR PRODS & CHEMS INC	1,983	$477K	0.1%	$220.88	0.0%	COM	009158106
GIS	GENERAL MLS INC	6,213	$469K	0.1%	$43.96	+40.7%	COM	370334104
INFY	INFOSYS LTD	24,820	$459K	0.1%	$16.92	—	SPONSORED ADR	456788108
TXN	TEXAS INSTRS INC	2,914	$448K	0.1%	$129.89	+16.2%	COM	882508104
VTV	VANGUARD INDEX FDS	3,375	$445K	0.1%	$147.85	—	VALUE ETF	922908744
ITW	ILLINOIS TOOL WKS INC	2,390	$436K	0.1%	$179.38	+2.0%	COM	452308109
NVS	NOVARTIS AG	5,161	$436K	0.1%	$86.89	—	SPONSORED ADR	66987V109
—	LINDE PLC	1,504	$432K	0.1%	$244.86	—	SHS	G5494J103
FCX	FREEPORT-MCMORAN INC	14,303	$419K	0.1%	$39.34	-3.6%	CL B	35671D857
NFLX	NETFLIX INC	2,375	$415K	0.1%	$36.54	-39.3%	COM	64110L106
AGG	ISHARES TR	4,063	$413K	0.1%	$111.62	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	16,740	$408K	0.1%	$24.02	—	COM	293792107
SHYG	ISHARES TR	9,905	$402K	0.1%	$46.53	—	0-5YR HI YL CP	46434V407
ISRG	INTUITIVE SURGICAL INC	1,991	$400K	0.1%	$290.94	-19.4%	COM NEW	46120E602
ESGE	ISHARES INC	12,268	$396K	0.1%	$32.28	—	ESG AWR MSCI EM	46434G863
SHEL	SHELL PLC	7,554	$395K	0.1%	$54.95	—	SPON ADS	780259305
HCA	HCA HEALTHCARE INC	2,322	$390K	0.1%	$235.34	-11.6%	COM	40412C101
COP	CONOCOPHILLIPS	4,329	$389K	0.1%	$54.69	+64.5%	COM	20825C104
—	LHC GROUP INC	2,500	$389K	0.1%	$156.80	—	COM	50187A107
BAX	BAXTER INTL INC	5,876	$377K	0.1%	$73.13	-9.2%	COM	071813109
LOW	LOWES COS INC	2,148	$375K	0.1%	$164.61	+9.1%	COM	548661107
BAC	BK OF AMERICA CORP	11,812	$368K	0.1%	$28.24	+15.9%	COM	060505104
USB	US BANCORP DEL	7,837	$361K	0.0%	$45.61	-8.1%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	4,682	$358K	0.0%	$100.60	-6.9%	COM	007903107
VB	VANGUARD INDEX FDS	2,021	$356K	0.0%	$182.19	—	SMALL CP ETF	922908751
PENN	PENN NATL GAMING INC	11,613	$353K	0.0%	$28.82	+17.1%	COM	707569109
NSC	NORFOLK SOUTHN CORP	1,554	$353K	0.0%	$219.31	+3.3%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	1,903	$347K	0.0%	$128.55	+19.3%	CL B	911312106
GLD	SPDR GOLD TR	2,050	$345K	0.0%	$209.67	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	3,712	$344K	0.0%	$60.19	+42.7%	COM	126650100
CAT	CATERPILLAR INC	1,887	$337K	0.0%	$138.22	+42.7%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	697	$334K	0.0%	$286.09	+51.3%	COM	666807102
ENB	ENBRIDGE INC	7,845	$332K	0.0%	$30.82	+14.4%	COM	29250N105
IJH	ISHARES TR	1,432	$324K	0.0%	$226.26	—	CORE S&P MCP ETF	464287507
YPF	YPF SOCIEDAD ANONIMA	99,530	$324K	0.0%	$3.26	—	SPON ADR CL D	984245100
—	TOTALENERGIES SE	6,079	$320K	0.0%	$43.72	—	SPONSORED ADS	89151E109
BPOP	POPULAR INC	4,053	$312K	0.0%	$67.68	+5.2%	COM NEW	733174700
RCMT	RCM TECHNOLOGIES INC	15,385	$311K	0.0%	$18.91	0.0%	COM NEW	749360400
SPYM	SPDR SER TR	6,997	$310K	0.0%	$44.30	—	PORTFOLIO S&P500	78464A854
PKW	INVESCO EXCHANGE TRADED FD T	4,002	$310K	0.0%	$77.46	—	BUYBACK ACHIEV	46137V308
GIGB	GOLDMAN SACHS ETF TR	6,625	$305K	0.0%	$53.59	—	ACCESS INVT GR	381430479
SNY	SANOFI	6,026	$301K	0.0%	$49.95	—	SPONSORED ADR	80105N105
CNI	CANADIAN NATL RY CO	2,638	$297K	0.0%	$116.71	-6.9%	COM	136375102
AGZ	ISHARES TR	2,680	$295K	0.0%	$110.07	—	AGENCY BOND ETF	464288166
DUK	DUKE ENERGY CORP NEW	2,743	$294K	0.0%	$77.92	+22.4%	COM NEW	26441C204
VSGX	VANGUARD WORLD FD	5,900	$289K	0.0%	$53.44	—	ESG INTL STK ETF	921910725
ADM	ARCHER DANIELS MIDLAND CO	3,673	$285K	0.0%	$48.46	+61.9%	COM	039483102
SAP	SAP SE	3,135	$284K	0.0%	$90.59	—	SPON ADR	803054204
RSG	REPUBLIC SVCS INC	2,141	$280K	0.0%	$114.98	+9.0%	COM	760759100
C	CITIGROUP INC	6,079	$280K	0.0%	$54.39	-19.5%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	2,666	$278K	0.0%	$114.42	0.0%	COM	14040H105
IGSB	ISHARES TR	5,495	$278K	0.0%	$54.77	—	ISHS 1-5YR INVS	464288646
EOG	EOG RES INC	2,474	$273K	0.0%	$74.12	+42.7%	COM	26875P101
HSY	HERSHEY CO	1,271	$273K	0.0%	$164.43	+20.8%	COM	427866108
APA	APA CORPORATION	7,645	$267K	0.0%	$32.24	+17.0%	COM	03743Q108
MELI	MERCADOLIBRE INC	416	$265K	0.0%	$1534.27	-43.2%	COM	58733R102
VCLT	VANGUARD SCOTTSDALE FDS	3,250	$264K	0.0%	$81.23	—	LG-TERM COR BD	92206C813
BA	BOEING CO	1,919	$262K	0.0%	$180.94	-18.5%	COM	097023105
CL	COLGATE PALMOLIVE CO	3,260	$261K	0.0%	$70.77	+1.5%	COM	194162103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,477	$260K	0.0%	$131.26	-12.5%	COM	98956P102
SJM	SMUCKER J M CO	2,030	$260K	0.0%	$90.55	+30.0%	COM NEW	832696405
WBD	WARNER BROS DISCOVERY INC	19,247	$258K	0.0%	$18.55	0.0%	COM SER A	934423104
EXAS	EXACT SCIENCES CORP	6,538	$258K	0.0%	$76.98	-30.5%	COM	30063P105
ESML	ISHARES TR	7,850	$247K	0.0%	$25.07	—	ESG AWARE MSCI	46435U663
PNC	PNC FINL SVCS GROUP INC	1,565	$247K	0.0%	$172.60	-15.7%	COM	693475105
GNMA	ISHARES TR	5,407	$246K	0.0%	$47.66	—	GNMA BOND ETF	46429B333
SJNK	SPDR SER TR	10,171	$245K	0.0%	$24.09	—	BLOOMBERG SHT TE	78468R408
FISV	FISERV INC	2,740	$244K	0.0%	$105.10	-7.7%	COM	337738108
AVGO	BROADCOM INC	497	$242K	0.0%	$52.10	+0.6%	COM	11135F101
IYW	ISHARES TR	2,988	$239K	0.0%	$128.82	—	U.S. TECH ETF	464287721
HRB	BLOCK H & R INC	6,693	$236K	0.0%	$27.71	0.0%	COM	093671105
SPHY	SPDR SER TR	10,279	$231K	0.0%	$25.07	—	PORTFLI HIGH YLD	78468R606
BABA	ALIBABA GROUP HLDG LTD	2,016	$229K	0.0%	$113.59	—	SPONSORED ADS	01609W102
NEE	NEXTERA ENERGY INC	2,914	$226K	0.0%	$75.62	-9.0%	COM	65339F101
DHR	DANAHER CORPORATION	882	$224K	0.0%	$226.23	0.0%	COM	235851102
BBWI	BATH & BODY WORKS INC	8,315	$224K	0.0%	$57.30	-31.4%	COM	070830104
RELX	RELX PLC	8,279	$223K	0.0%	$27.01	—	SPONSORED ADR	759530108
KHC	KRAFT HEINZ CO	5,788	$221K	0.0%	$25.55	+31.3%	COM	500754106
NUMV	NUSHARES ETF TR	7,175	$220K	0.0%	$30.10	—	NUVEEN ESG MIDVL	67092P508
IEF	ISHARES TR	2,149	$220K	0.0%	$112.52	—	7-10 YR TRSY BD	464287440
WDFC	WD 40 CO	1,072	$216K	0.0%	$175.17	0.0%	COM	929236107
ALL	ALLSTATE CORP	1,702	$216K	0.0%	$120.01	0.0%	COM	020002101
MAR	MARRIOTT INTL INC NEW	1,554	$211K	0.0%	$136.46	+16.9%	CL A	571903202
SHM	SPDR SER TR	4,406	$208K	0.0%	$47.28	—	NUVEEN BLMBRG SH	78468R739
IDEV	ISHARES TR	3,831	$206K	0.0%	$53.77	—	CORE MSCI INTL	46435G326
DE	DEERE & CO	684	$205K	0.0%	$309.58	+12.9%	COM	244199105
QCOM	QUALCOMM INC	1,587	$203K	0.0%	$123.49	+1.1%	COM	747525103
SPLV	INVESCO EXCH TRADED FD TR II	3,281	$203K	0.0%	$68.63	—	S&P500 LOW VOL	46138E354
BRX	BRIXMOR PPTY GROUP INC	10,006	$202K	0.0%	$23.06	—	COM	11120U105
PANW	PALO ALTO NETWORKS INC	406	$201K	0.0%	$71.74	+23.6%	COM	697435105
—	LIONS GATE ENTMNT CORP	20,077	$187K	0.0%	$7.50	—	CL A VTG	535919401
GLRE	GREENLIGHT CAPITAL RE LTD	18,566	$144K	0.0%	$7.34	0.0%	CLASS A	G4095J109
OFS	OFS CAP CORP	12,076	$120K	0.0%	$12.09	0.0%	COM	67103B100
F	FORD MTR CO DEL	10,809	$120K	0.0%	$10.55	0.0%	COM	345370860
EGY	VAALCO ENERGY INC	15,775	$109K	0.0%	$4.51	+31.3%	COM NEW	91851C201
LINC	LINCOLN EDL SVCS CORP	16,534	$104K	0.0%	$6.95	-9.6%	COM	533535100
—	URBAN ONE INC	20,742	$89,000	0.0%	$4.89	—	CL D NON VTG	91705J204
HNRG	HALLADOR ENERGY COMPANY	16,223	$88,000	0.0%	$3.00	+61.0%	COM	40609P105
—	ATAI LIFE SCIENCES NV	22,900	$83,000	0.0%	$5.11	—	SHS	N0731H103
—	ARC DOCUMENT SOLUTIONS INC	31,173	$82,000	0.0%	$3.12	—	COM	00191G103
—	SIRIUS XM HOLDINGS INC	12,333	$76,000	0.0%	$6.97	—	COM	82968B103
—	LOTTERY COM INC	57,744	$65,000	0.0%	$1.13	—	COM	54570M108
ARQ	ADVANCED EMISSIONS SOLUTIONS	11,974	$56,000	0.0%	$5.44	0.0%	COM	00770C101
CEPU	CENTRAL PUERTO S A	15,000	$46,000	0.0%	$3.12	—	SPONSORED ADR	155038201
—	BALLANTYNE STRONG INC	12,500	$30,000	0.0%	$2.62	—	COM	058516105
IRD	OCUPHIRE PHARMA INC	12,120	$23,000	0.0%	$9.29	-75.5%	COM	67577R102