Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	601,628	$93.48M	11.0%	$131.94	—	DIV APP ETF	921908844
LRGF	ISHARES TR	1,208,519	$52.35M	6.1%	$39.01	—	U S EQUITY FACTR	46434V282
AAPL	APPLE INC	285,053	$48.8M	5.7%	$101.54	+78.6%	COM	037833100
INTF	ISHARES TR	1,082,220	$27.98M	3.3%	$23.35	—	INTL EQTY FACTOR	46434V274
MSFT	MICROSOFT CORP	70,090	$22.13M	2.6%	$189.20	+71.6%	COM	594918104
ITOT	ISHARES TR	224,241	$21.12M	2.5%	$73.53	—	CORE S&P TTL STK	464287150
IUSB	ISHARES TR	453,473	$19.82M	2.3%	$49.22	—	CORE TOTAL USD	46434V613
GOOG	ALPHABET INC	113,662	$14.99M	1.8%	$111.80	+15.4%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	69,218	$14.7M	1.7%	$163.62	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	199,863	$14.47M	1.7%	$74.76	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	89,517	$13.94M	1.6%	$117.42	+30.5%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	388,116	$13.18M	1.5%	$33.96	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	112,625	$11.64M	1.4%	$94.94	—	HIGH DIV YLD	921946406
SCHR	SCHWAB STRATEGIC TR	223,547	$10.72M	1.3%	$49.79	—	INT-TRM U.S TRES	808524854
CVX	CHEVRON CORP NEW	62,211	$10.49M	1.2%	$90.72	+60.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,086	$10.19M	1.2%	$224.27	+58.2%	CL B NEW	084670702
IEFA	ISHARES TR	157,603	$10.14M	1.2%	$65.62	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	67,639	$9.809M	1.2%	$107.65	+32.2%	COM	46625H100
TFLO	ISHARES TR	173,658	$8.811M	1.0%	$50.74	—	TRS FLT RT BD	46434V860
VTEB	VANGUARD MUN BD FDS	179,840	$8.65M	1.0%	$49.55	—	TAX EXEMPT BD	922907746
QMOM	EA SERIES TRUST	192,347	$8.294M	1.0%	$45.09	—	US QUAN MOMENTUM	02072L409
IVW	ISHARES TR	118,967	$8.14M	1.0%	$68.64	—	S&P 500 GRWT ETF	464287309
SPMB	SPDR SER TR	365,169	$7.596M	0.9%	$21.70	—	PORT MTG BK ETF	78464A383
HD	HOME DEPOT INC	24,609	$7.436M	0.9%	$223.22	+35.7%	COM	437076102
BIL	SPDR SER TR	80,080	$7.353M	0.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
PEP	PEPSICO INC	42,007	$7.118M	0.8%	$118.72	+40.8%	COM	713448108
VOO	VANGUARD INDEX FDS	17,097	$6.714M	0.8%	$320.54	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	57,057	$6.709M	0.8%	$68.48	+47.5%	COM	30231G102
AVUV	AMERICAN CENTY ETF TR	79,091	$6.165M	0.7%	$75.29	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	117,041	$6.144M	0.7%	$51.03	—	US SMALL CAP ETF	25434V500
PG	PROCTER AND GAMBLE CO	41,154	$6.003M	0.7%	$112.54	+28.1%	COM	742718109
IJS	ISHARES TR	62,209	$5.55M	0.7%	$105.46	—	SP SMCP600VL ETF	464287879
VIGI	VANGUARD WHITEHALL FDS	77,811	$5.55M	0.7%	$68.15	—	INTL DVD ETF	921946810
ORCL	ORACLE CORP	49,733	$5.268M	0.6%	$52.46	+115.0%	COM	68389X105
AMZN	AMAZON COM INC	40,044	$5.09M	0.6%	$124.06	+8.0%	COM	023135106
PM	PHILIP MORRIS INTL INC	54,124	$5.011M	0.6%	$64.48	+33.7%	COM	718172109
SCHQ	SCHWAB STRATEGIC TR	157,110	$4.977M	0.6%	$36.14	—	LONG TERM US	808524680
VT	VANGUARD INTL EQUITY INDEX F	50,866	$4.74M	0.6%	$80.99	—	TT WRLD ST ETF	922042742
MUB	ISHARES TR	45,624	$4.678M	0.5%	$107.51	—	NATIONAL MUN ETF	464288414
MGC	VANGUARD WORLD FD	30,355	$4.61M	0.5%	$111.73	—	MEGA CAP INDEX	921910873
IVV	ISHARES TR	10,709	$4.599M	0.5%	$348.96	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	35,067	$4.589M	0.5%	$108.70	+18.1%	CAP STK CL A	02079K305
FRDM	EA SERIES TRUST	161,909	$4.584M	0.5%	$29.50	—	FREEDOM 100 EM	02072L607
VBR	VANGUARD INDEX FDS	28,496	$4.545M	0.5%	$137.10	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	85,844	$4.453M	0.5%	$53.43	—	ALLWRLD EX US	922042775
VIST	VISTA ENERGY S.A.B. DE C.V.	144,350	$4.387M	0.5%	$6.61	—	SPONSORED ADS	92837L109
VUG	VANGUARD INDEX FDS	15,955	$4.345M	0.5%	$212.92	—	GROWTH ETF	922908736
V	VISA INC	18,192	$4.184M	0.5%	$194.95	+21.1%	COM CL A	92826C839
GIGB	GOLDMAN SACHS ETF TR	95,245	$4.116M	0.5%	$43.48	—	ACCESS INVT GR	381430479
CSCO	CISCO SYS INC	76,292	$4.101M	0.5%	$41.04	+22.6%	COM	17275R102
ABBV	ABBVIE INC	27,469	$4.095M	0.5%	$70.78	+91.2%	COM	00287Y109
QVAL	EA SERIES TRUST	110,297	$4.093M	0.5%	$34.31	—	US QUAN VALUE	02072L102
—	BLACKROCK INC	6,084	$3.933M	0.5%	$569.81	—	COM	09247X101
VFVA	VANGUARD WELLINGTON FD	38,744	$3.878M	0.5%	$98.02	—	US VALUE FACTR	921935805
IEMG	ISHARES INC	80,778	$3.844M	0.5%	$53.47	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	28,796	$3.771M	0.4%	$109.24	—	MCAP VL IDXVIP	922908512
WMT	WALMART INC	21,723	$3.474M	0.4%	$40.34	+28.4%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	6,848	$3.453M	0.4%	$324.36	+44.9%	COM	91324P102
CAAP	CORPORACION AMER ARPTS S A	257,452	$3.434M	0.4%	$6.78	+103.7%	COM	L1995B107
ITM	VANECK ETF TRUST	76,592	$3.378M	0.4%	$44.66	—	INTRMDT MUNI ETF	92189H201
MO	ALTRIA GROUP INC	80,268	$3.375M	0.4%	$29.26	+24.5%	COM	02209S103
CTAS	CINTAS CORP	6,943	$3.34M	0.4%	$83.79	+45.6%	COM	172908105
IFRA	ISHARES TR	87,766	$3.211M	0.4%	$36.59	—	US INFRASTRUC	46435U713
TIP	ISHARES TR	30,545	$3.168M	0.4%	$105.94	—	TIPS BD ETF	464287176
GD	GENERAL DYNAMICS CORP	14,062	$3.107M	0.4%	$160.00	+32.0%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	79,228	$3.107M	0.4%	$43.34	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	11,780	$3.103M	0.4%	$180.60	+49.2%	COM	580135101
PFE	PFIZER INC	92,687	$3.074M	0.4%	$27.52	+11.1%	COM	717081103
ABT	ABBOTT LABS	30,736	$2.977M	0.3%	$77.82	+29.1%	COM	002824100
IVLU	ISHARES TR	114,930	$2.915M	0.3%	$21.99	—	MSCI INTL VLU FT	46435G409
BOXX	EA SERIES TRUST	25,362	$2.63M	0.3%	$103.29	—	ALPHA ARCH 1-3	02072L565
NKE	NIKE INC	27,436	$2.623M	0.3%	$91.98	+6.8%	CL B	654106103
LLY	ELI LILLY & CO	4,875	$2.618M	0.3%	$163.65	+209.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	4,559	$2.576M	0.3%	$394.84	+34.8%	COM	22160K105
SBUX	STARBUCKS CORP	27,658	$2.524M	0.3%	$72.54	+27.5%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	41,835	$2.428M	0.3%	$46.61	+16.6%	COM	110122108
META	META PLATFORMS INC	8,083	$2.427M	0.3%	$200.02	+49.6%	CL A	30303M102
UNP	UNION PAC CORP	11,520	$2.346M	0.3%	$194.87	+5.8%	COM	907818108
INTC	INTEL CORP	63,015	$2.24M	0.3%	$49.35	-30.7%	COM	458140100
ETN	EATON CORP PLC	10,488	$2.237M	0.3%	$107.11	+95.8%	SHS	G29183103
VYMI	VANGUARD WHITEHALL FDS	35,466	$2.195M	0.3%	$63.88	—	INTL HIGH ETF	921946794
AVDV	AMERICAN CENTY ETF TR	37,081	$2.145M	0.3%	$58.24	—	INTL SMCP VLU	025072802
IJJ	ISHARES TR	21,010	$2.121M	0.2%	$122.27	—	S&P MC 400VL ETF	464287705
KO	COCA COLA CO	35,616	$1.994M	0.2%	$45.73	+21.9%	COM	191216100
TFI	SPDR SER TR	43,999	$1.923M	0.2%	$45.49	—	NUVEEN BLMBRG MU	78468R721
ESOA	ENERGY SVCS ACQUISITION CORP	462,105	$1.869M	0.2%	$2.83	+14.3%	COM	29271Q103
AMGN	AMGEN INC	6,950	$1.868M	0.2%	$207.13	+11.9%	COM	031162100
CMCSA	COMCAST CORP NEW	41,742	$1.851M	0.2%	$38.90	+6.7%	CL A	20030N101
IUSG	ISHARES TR	18,916	$1.794M	0.2%	$86.66	—	CORE S&P US GWT	464287671
MDLZ	MONDELEZ INTL INC	25,569	$1.774M	0.2%	$46.44	+44.7%	CL A	609207105
IMOM	EA SERIES TRUST	72,191	$1.77M	0.2%	$26.02	—	INTL QUAN MOMNTM	02072L300
MEAR	ISHARES U S ETF TR	35,069	$1.747M	0.2%	$49.83	—	BLACKROCK SHORT	46431W838
EMB	ISHARES TR	20,549	$1.696M	0.2%	$86.28	—	JPMORGAN USD EMG	464288281
—	LAM RESEARCH CORP	2,675	$1.677M	0.2%	$351.14	—	COM	512807108
DGRO	ISHARES TR	33,598	$1.664M	0.2%	$51.14	—	CORE DIV GRWTH	46434V621
EFG	ISHARES TR	19,202	$1.657M	0.2%	$95.39	—	EAFE GRWTH ETF	464288885
VNQ	VANGUARD INDEX FDS	21,862	$1.654M	0.2%	$86.86	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	4,165	$1.649M	0.2%	$340.49	+16.4%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	3,655	$1.59M	0.2%	$20.26	+121.0%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	4,705	$1.576M	0.2%	$285.02	—	UT SER 1	78467X109
ACN	ACCENTURE PLC IRELAND	5,057	$1.553M	0.2%	$252.87	+20.4%	SHS CLASS A	G1151C101
MTUM	ISHARES TR	11,074	$1.547M	0.2%	$161.37	—	MSCI USA MMENTM	46432F396
IEV	ISHARES TR	31,715	$1.514M	0.2%	$42.81	—	EUROPE ETF	464287861
VZ	VERIZON COMMUNICATIONS INC	46,470	$1.506M	0.2%	$40.18	-27.8%	COM	92343V104
TSLA	TESLA INC	5,754	$1.44M	0.2%	$209.55	+22.6%	COM	88160R101
EFV	ISHARES TR	29,188	$1.428M	0.2%	$47.18	—	EAFE VALUE ETF	464288877
DEO	DIAGEO PLC	9,419	$1.405M	0.2%	$168.42	—	SPON ADR NEW	25243Q205
AVGO	BROADCOM INC	1,662	$1.38M	0.2%	$67.82	+23.8%	COM	11135F101
MRK	MERCK & CO INC	13,059	$1.344M	0.2%	$79.93	+24.9%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	17,546	$1.333M	0.2%	$91.29	—	INT-TERM CORP	92206C870
TLT	ISHARES TR	14,532	$1.289M	0.2%	$110.11	—	20 YR TR BD ETF	464287432
SO	SOUTHERN CO	19,750	$1.278M	0.2%	$52.45	+21.6%	COM	842587107
MCK	MCKESSON CORP	2,936	$1.277M	0.1%	$257.54	+61.8%	COM	58155Q103
GOVT	ISHARES TR	57,468	$1.267M	0.1%	$24.62	—	US TREAS BD ETF	46429B267
SYY	SYSCO CORP	19,075	$1.26M	0.1%	$68.50	-2.1%	COM	871829107
DIS	DISNEY WALT CO	15,236	$1.235M	0.1%	$133.66	-37.6%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	5,004	$1.204M	0.1%	$181.15	+27.6%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	6,307	$1.2M	0.1%	$152.10	+21.4%	COM	571748102
AXP	AMERICAN EXPRESS CO	7,829	$1.168M	0.1%	$106.48	+49.2%	COM	025816109
PDBC	INVESCO ACTVELY MNGD ETC FD	75,113	$1.123M	0.1%	$14.95	—	OPTIMUM YIELD	46090F100
WM	WASTE MGMT INC DEL	7,358	$1.122M	0.1%	$126.11	+23.7%	COM	94106L109
—	ISHARES TR	44,750	$1.107M	0.1%	$25.46	—	IBONDS DEC24 ETF	46434VBG4
FHN	FIRST HORIZON CORPORATION	100,281	$1.105M	0.1%	$7.76	+46.1%	COM	320517105
HON	HONEYWELL INTL INC	5,966	$1.102M	0.1%	$165.72	+4.9%	COM	438516106
—	ISHARES TR	44,785	$1.091M	0.1%	$25.57	—	IBONDS DEC25 ETF	46434VBD1
TLH	ISHARES TR	11,030	$1.086M	0.1%	$118.95	—	10-20 YR TRS ETF	464288653
AFL	AFLAC INC	14,113	$1.083M	0.1%	$46.44	+51.8%	COM	001055102
SLQD	ISHARES TR	22,460	$1.078M	0.1%	$51.30	—	0-5YR INVT GR CP	46434V100
IBDR	ISHARES TR	44,925	$1.048M	0.1%	$25.03	—	IBONDS DEC2026	46435GAA0
HRL	HORMEL FOODS CORP	27,530	$1.047M	0.1%	$36.46	-0.8%	COM	440452100
EMR	EMERSON ELEC CO	10,662	$1.03M	0.1%	$72.87	+25.1%	COM	291011104
IVE	ISHARES TR	6,549	$1.007M	0.1%	$139.22	—	S&P 500 VAL ETF	464287408
ET	ENERGY TRANSFER L P	69,530	$976K	0.1%	$12.78	—	COM UT LTD PTN	29273V100
VLUE	ISHARES TR	10,279	$932K	0.1%	$102.49	—	MSCI USA VALUE	46432F388
ZTS	ZOETIS INC	5,281	$919K	0.1%	$148.09	+19.5%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	3,934	$906K	0.1%	$191.41	+20.2%	COM	452308109
EC	ECOPETROL S A	77,250	$895K	0.1%	$10.79	—	SPONSORED ADS	279158109
IBM	INTERNATIONAL BUSINESS MACHS	6,322	$887K	0.1%	$106.99	+23.1%	COM	459200101
NVO	NOVO-NORDISK A S	9,724	$884K	0.1%	$81.23	—	ADR	670100205
CRL	CHARLES RIV LABS INTL INC	4,435	$869K	0.1%	$205.30	0.0%	COM	159864107
VXF	VANGUARD INDEX FDS	6,000	$860K	0.1%	$126.77	—	EXTEND MKT ETF	922908652
IWV	ISHARES TR	3,500	$858K	0.1%	$188.57	—	RUSSELL 3000 ETF	464287689
T	AT&T INC	56,576	$850K	0.1%	$17.61	-26.5%	COM	00206R102
NFLX	NETFLIX INC	2,230	$842K	0.1%	$36.43	+16.3%	COM	64110L106
—	ISHARES TR	33,000	$837K	0.1%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,627	$837K	0.1%	$96.74	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	1,952	$798K	0.1%	$369.23	+12.4%	COM	539830109
APD	AIR PRODS & CHEMS INC	2,741	$777K	0.1%	$238.43	+15.3%	COM	009158106
SGOV	ISHARES TR	7,667	$772K	0.1%	$100.58	—	0-3 MNTH TREASRY	46436E718
BA	BOEING CO	3,820	$732K	0.1%	$191.49	+14.3%	COM	097023105
WELL	WELLTOWER INC	8,894	$729K	0.1%	$78.14	0.0%	COM	95040Q104
SAP	SAP SE	5,620	$727K	0.1%	$109.56	—	SPON ADR	803054204
IWB	ISHARES TR	3,090	$726K	0.1%	$222.70	—	RUS 1000 ETF	464287622
TRV	TRAVELERS COMPANIES INC	4,378	$715K	0.1%	$139.51	+14.5%	COM	89417E109
FCX	FREEPORT-MCMORAN INC	19,011	$709K	0.1%	$39.45	-1.1%	CL B	35671D857
NOC	NORTHROP GRUMMAN CORP	1,601	$705K	0.1%	$402.49	+4.8%	COM	666807102
SCHW	SCHWAB CHARLES CORP	12,821	$704K	0.1%	$41.09	+42.3%	COM	808513105
IJR	ISHARES TR	7,394	$697K	0.1%	$101.02	—	CORE S&P SCP ETF	464287804
DGRW	WISDOMTREE TR	10,877	$691K	0.1%	$60.17	—	US QTLY DIV GRT	97717X669
GSIE	GOLDMAN SACHS ETF TR	22,784	$684K	0.1%	$33.59	—	ACTIVEBETA INT	381430107
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,573	$677K	0.1%	$26.47	—	SHS CREATION UNI	14020W106
IJH	ISHARES TR	2,695	$672K	0.1%	$236.11	—	CORE S&P MCP ETF	464287507
CNQ	CANADIAN NAT RES LTD	10,387	$672K	0.1%	$25.26	+10.3%	COM	136385101
BTI	BRITISH AMERN TOB PLC	20,926	$657K	0.1%	$32.31	—	SPONSORED ADR	110448107
NVS	NOVARTIS AG	6,452	$657K	0.1%	$93.18	—	SPONSORED ADR	66987V109
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,986	$655K	0.1%	$138.10	—	SPON ADR B	400506101
SNY	SANOFI	11,620	$623K	0.1%	$50.46	—	SPONSORED ADR	80105N105
TMO	THERMO FISHER SCIENTIFIC INC	1,196	$605K	0.1%	$496.04	+6.6%	COM	883556102
JNK	SPDR SER TR	6,585	$595K	0.1%	$90.00	—	BLOOMBERG HIGH Y	78468R622
VO	VANGUARD INDEX FDS	2,845	$593K	0.1%	$189.49	—	MID CAP ETF	922908629
HCA	HCA HEALTHCARE INC	2,394	$589K	0.1%	$235.24	+14.1%	COM	40412C101
AMD	ADVANCED MICRO DEVICES INC	5,524	$568K	0.1%	$96.30	+12.7%	COM	007903107
—	UNILEVER PLC	11,366	$561K	0.1%	$51.94	—	SPON ADR NEW	904767704
SHEL	SHELL PLC	8,617	$555K	0.1%	$55.57	—	SPON ADS	780259305
CAT	CATERPILLAR INC	2,023	$552K	0.1%	$165.05	+58.4%	COM	149123101
COP	CONOCOPHILLIPS	4,609	$552K	0.1%	$62.41	+72.9%	COM	20825C104
WFC	WELLS FARGO CO NEW	13,490	$551K	0.1%	$41.52	-2.0%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	3,830	$543K	0.1%	$134.26	—	S&P500 EQL WGT	46137V357
AON	AON PLC	1,662	$539K	0.1%	$295.68	+10.0%	SHS CL A	G0403H108
ASML	ASML HOLDING N V	878	$517K	0.1%	$537.19	—	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORPORATION	2,060	$511K	0.1%	$220.19	0.0%	COM	235851102
CB	CHUBB LIMITED	2,439	$508K	0.1%	$141.20	+39.4%	COM	H1467J104
AJG	GALLAGHER ARTHUR J & CO	2,224	$507K	0.1%	$194.59	+12.6%	COM	363576109
UNM	UNUM GROUP	10,016	$493K	0.1%	$39.54	+23.6%	COM	91529Y106
BLDR	BUILDERS FIRSTSOURCE INC	3,933	$490K	0.1%	$85.73	+60.9%	COM	12008R107
LOW	LOWES COS INC	2,355	$489K	0.1%	$169.84	+26.5%	COM	548661107
PCOR	PROCORE TECHNOLOGIES INC	7,484	$489K	0.1%	$49.10	+36.1%	COM	74275K108
VIOV	VANGUARD ADMIRAL FDS INC	6,304	$486K	0.1%	$108.71	—	SMLCP 600 VAL	921932778
SHYG	ISHARES TR	11,552	$474K	0.1%	$44.22	—	0-5YR HI YL CP	46434V407
RELX	RELX PLC	13,823	$466K	0.1%	$28.89	—	SPONSORED ADR	759530108
JMST	J P MORGAN EXCHANGE TRADED F	9,204	$464K	0.1%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
EMGF	ISHARES INC	11,307	$462K	0.1%	$41.23	—	EMNG MKTS EQT	46434G889
IGIB	ISHARES TR	9,478	$461K	0.1%	$49.51	—	ISHS 5-10YR INVT	464288638
EPD	ENTERPRISE PRODS PARTNERS L	16,740	$458K	0.1%	$24.02	—	COM	293792107
RSG	REPUBLIC SVCS INC	3,209	$457K	0.1%	$120.07	+20.2%	COM	760759100
VGSH	VANGUARD SCOTTSDALE FDS	7,935	$457K	0.1%	$57.86	—	SHORT TERM TREAS	92206C102
SPYM	SPDR SER TR	9,036	$454K	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
LIN	LINDE PLC	1,214	$452K	0.1%	$329.44	+12.0%	SHS	G54950103
CRM	SALESFORCE INC	2,103	$426K	0.1%	$222.47	-4.0%	COM	79466L302
INFY	INFOSYS LTD	24,879	$426K	0.0%	$16.80	—	SPONSORED ADR	456788108
NSC	NORFOLK SOUTHN CORP	2,157	$425K	0.0%	$213.40	-3.9%	COM	655844108
GWW	GRAINGER W W INC	613	$424K	0.0%	$579.23	+22.3%	COM	384802104
EXAS	EXACT SCIENCES CORP	6,122	$418K	0.0%	$40.86	+107.7%	COM	30063P105
IBDS	ISHARES TR	17,935	$415K	0.0%	$23.14	—	IBONDS 27 ETF	46435UAA9
OC	OWENS CORNING NEW	3,025	$413K	0.0%	$91.37	+50.4%	COM	690742101
RY	ROYAL BK CDA	4,512	$395K	0.0%	$88.16	+5.5%	COM	780087102
—	TOTALENERGIES SE	5,988	$394K	0.0%	$46.50	—	SPONSORED ADS	89151E109
EEM	ISHARES TR	10,185	$387K	0.0%	$34.86	—	MSCI EMG MKT ETF	464287234
PLPC	PREFORMED LINE PRODS CO	2,375	$386K	0.0%	$99.38	+67.7%	COM	740444104
ESGE	ISHARES INC	12,514	$379K	0.0%	$31.97	—	ESG AWR MSCI EM	46434G863
—	IRSA INVERSIONES Y REP S A	64,200	$376K	0.0%	$6.85	—	GLOBL DEP RCPT	450047204
SPDW	SPDR INDEX SHS FDS	12,114	$376K	0.0%	$32.54	—	PORTFOLIO DEVLPD	78463X889
GIS	GENERAL MLS INC	5,802	$371K	0.0%	$45.47	+42.0%	COM	370334104
PKW	INVESCO EXCHANGE TRADED FD T	4,060	$365K	0.0%	$77.64	—	BUYBACK ACHIEV	46137V308
JBL	JABIL INC	2,858	$363K	0.0%	$83.59	+30.1%	COM	466313103
CL	COLGATE PALMOLIVE CO	5,071	$361K	0.0%	$70.60	+0.4%	COM	194162103
PSX	PHILLIPS 66	2,988	$359K	0.0%	$91.35	+13.1%	COM	718546104
—	BANCOLOMBIA S A	13,390	$357K	0.0%	$25.60	—	SPON ADR PREF	05968L102
ISRG	INTUITIVE SURGICAL INC	1,212	$354K	0.0%	$291.07	+7.3%	COM NEW	46120E602
USB	US BANCORP DEL	10,696	$354K	0.0%	$39.66	-18.0%	COM NEW	902973304
LMB	LIMBACH HLDGS INC	11,139	$353K	0.0%	$20.11	+50.5%	COM	53263P105
MLI	MUELLER INDS INC	4,689	$352K	0.0%	$30.45	+26.1%	COM	624756102
VTV	VANGUARD INDEX FDS	2,502	$345K	0.0%	$137.93	—	VALUE ETF	922908744
MDT	MEDTRONIC PLC	4,395	$344K	0.0%	$75.19	+3.5%	SHS	G5960L103
MCO	MOODYS CORP	1,088	$344K	0.0%	$274.48	+21.6%	COM	615369105
MPC	MARATHON PETE CORP	2,270	$344K	0.0%	$111.14	+19.3%	COM	56585A102
TXN	TEXAS INSTRS INC	2,096	$333K	0.0%	$131.91	+20.4%	COM	882508104
HUM	HUMANA INC	683	$332K	0.0%	$456.59	0.0%	COM	444859102
IDEV	ISHARES TR	5,671	$331K	0.0%	$60.21	—	CORE MSCI INTL	46435G326
VB	VANGUARD INDEX FDS	1,737	$328K	0.0%	$183.83	—	SMALL CP ETF	922908751
BAB	INVESCO EXCH TRADED FD TR II	12,800	$324K	0.0%	$33.37	—	TAXABLE MUN BD	46138G805
PHM	PULTE GROUP INC	4,366	$323K	0.0%	$54.50	+43.6%	COM	745867101
PAYX	PAYCHEX INC	2,797	$323K	0.0%	$105.03	+6.8%	COM	704326107
MAR	MARRIOTT INTL INC NEW	1,631	$321K	0.0%	$141.80	+36.9%	CL A	571903202
SPY	SPDR S&P 500 ETF TR	749	$320K	0.0%	$383.89	—	TR UNIT	78462F103
MMM	3M CO	3,403	$319K	0.0%	$85.98	-7.5%	COM	88579Y101
RITM	RITHM CAPITAL CORP	34,156	$317K	0.0%	$8.70	—	COM NEW	64828T201
BAC	BANK AMERICA CORP	11,551	$316K	0.0%	$28.44	-2.2%	COM	060505104
EOG	EOG RES INC	2,494	$316K	0.0%	$76.34	+53.5%	COM	26875P101
CNI	CANADIAN NATL RY CO	2,911	$315K	0.0%	$115.10	-5.0%	COM	136375102
COR	CENCORA INC	1,731	$312K	0.0%	$170.46	+6.2%	COM	03073E105
SJM	SMUCKER J M CO	2,483	$305K	0.0%	$101.79	+27.5%	COM NEW	832696405
SPGI	S&P GLOBAL INC	832	$304K	0.0%	$356.12	+8.4%	COM	78409V104
IVAL	EA SERIES TRUST	12,777	$301K	0.0%	$23.46	—	INTL QUAN VALUE	02072L201
PANW	PALO ALTO NETWORKS INC	1,271	$298K	0.0%	$85.14	+39.0%	COM	697435105
VSGX	VANGUARD WORLD FD	5,900	$298K	0.0%	$53.44	—	ESG INTL STK ETF	921910725
KMB	KIMBERLY-CLARK CORP	2,444	$295K	0.0%	$114.22	+3.1%	COM	494368103
HPK	HIGHPEAK ENERGY INC	17,405	$294K	0.0%	$14.08	0.0%	COM	43114Q105
ADM	ARCHER DANIELS MIDLAND CO	3,859	$291K	0.0%	$51.21	+45.7%	COM	039483102
DUK	DUKE ENERGY CORP NEW	3,294	$291K	0.0%	$81.24	+2.8%	COM NEW	26441C204
MELI	MERCADOLIBRE INC	229	$290K	0.0%	$1148.24	+10.8%	COM	58733R102
UPS	UNITED PARCEL SERVICE INC	1,854	$289K	0.0%	$130.89	+15.9%	CL B	911312106
GPC	GENUINE PARTS CO	1,969	$284K	0.0%	$141.85	+1.9%	COM	372460105
ADBE	ADOBE INC	551	$281K	0.0%	$420.74	+24.7%	COM	00724F101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,498	$280K	0.0%	$130.98	-5.2%	COM	98956P102
HSY	HERSHEY CO	1,398	$280K	0.0%	$185.05	+12.8%	COM	427866108
CSX	CSX CORP	8,988	$276K	0.0%	$29.55	+3.5%	COM	126408103
BBWI	BATH & BODY WORKS INC	8,154	$276K	0.0%	$56.15	-39.7%	COM	070830104
BX	BLACKSTONE INC	2,568	$275K	0.0%	$81.78	+19.1%	COM	09260D107
IWM	ISHARES TR	1,542	$273K	0.0%	$168.53	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	707	$267K	0.0%	$312.85	+27.2%	COM	244199105
RS	RELIANCE STEEL & ALUMINUM CO	1,013	$266K	0.0%	$237.29	+16.8%	COM	759509102
PBR	PETROLEO BRASILEIRO SA PETRO	17,670	$265K	0.0%	$13.97	—	SPONSORED ADR	71654V408
ESML	ISHARES TR	7,850	$264K	0.0%	$25.07	—	ESG AWARE MSCI	46435U663
COF	CAPITAL ONE FINL CORP	2,695	$262K	0.0%	$112.89	-8.7%	COM	14040H105
IBDT	ISHARES TR	10,795	$259K	0.0%	$24.03	—	IBDS DEC28 ETF	46435U515
—	CONSOL ENERGY INC NEW	2,412	$253K	0.0%	$104.91	—	COM	20854L108
IWR	ISHARES TR	3,601	$249K	0.0%	$69.25	—	RUS MID CAP ETF	464287499
PBF	PBF ENERGY INC	4,639	$248K	0.0%	$47.62	0.0%	CL A	69318G106
VCSH	VANGUARD SCOTTSDALE FDS	3,291	$247K	0.0%	$81.05	—	SHRT TRM CORP BD	92206C409
HYD	VANECK ETF TRUST	5,027	$247K	0.0%	$53.84	—	HIGH YLD MUNIETF	92189H409
RCMT	RCM TECHNOLOGIES INC	12,608	$246K	0.0%	$15.23	+29.0%	COM NEW	749360400
CVS	CVS HEALTH CORP	3,501	$244K	0.0%	$63.57	+1.6%	COM	126650100
ENB	ENBRIDGE INC	7,364	$244K	0.0%	$30.99	-2.0%	COM	29250N105
TD	TORONTO DOMINION BK ONT	4,050	$244K	0.0%	$66.09	-5.7%	COM NEW	891160509
SLB	SCHLUMBERGER LTD	4,183	$244K	0.0%	$44.76	+21.6%	COM STK	806857108
CAH	CARDINAL HEALTH INC	2,805	$244K	0.0%	$80.74	+7.4%	COM	14149Y108
IBDU	ISHARES TR	11,110	$243K	0.0%	$21.90	—	IBONDS DEC 29	46436E205
GE	GENERAL ELECTRIC CO	2,189	$242K	0.0%	$79.83	+11.1%	COM NEW	369604301
—	VERITIV CORP	1,429	$241K	0.0%	$125.61	—	COM	923454102
HRB	BLOCK H & R INC	5,532	$238K	0.0%	$34.45	0.0%	COM	093671105
ALL	ALLSTATE CORP	2,114	$236K	0.0%	$103.58	0.0%	COM	020002101
WDFC	WD 40 CO	1,156	$235K	0.0%	$182.45	+12.5%	COM	929236107
ALSN	ALLISON TRANSMISSION HLDGS I	3,954	$234K	0.0%	$57.16	0.0%	COM	01973R101
XLK	SELECT SECTOR SPDR TR	1,404	$230K	0.0%	$151.60	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	3,150	$229K	0.0%	$65.17	—	US LCAP GR ETF	808524300
BELFB	BEL FUSE INC	4,667	$223K	0.0%	$32.18	+58.7%	CL B	077347300
BAX	BAXTER INTL INC	5,896	$222K	0.0%	$72.43	-44.6%	COM	071813109
TJX	TJX COS INC NEW	2,495	$222K	0.0%	$76.14	+12.1%	COM	872540109
D	DOMINION ENERGY INC	4,947	$221K	0.0%	$62.34	-29.4%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	1,797	$221K	0.0%	$110.41	+4.2%	COM	693475105
LQD	ISHARES TR	2,155	$220K	0.0%	$103.13	—	IBOXX INV CP ETF	464287242
SPSM	SPDR SER TR	5,953	$220K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
FDS	FACTSET RESH SYS INC	501	$219K	0.0%	$409.31	+1.5%	COM	303075105
SMFG	SUMITOMO MITSUI FINL GROUP I	22,181	$218K	0.0%	$9.85	—	SPONSORED ADR	86562M209
BKNG	BOOKING HOLDINGS INC	69	$213K	0.0%	$2979.20	0.0%	COM	09857L108
ATKR	ATKORE INC	1,426	$213K	0.0%	$128.32	+13.5%	COM	047649108
SCHD	SCHWAB STRATEGIC TR	2,987	$211K	0.0%	$72.63	—	US DIVIDEND EQ	808524797
GS	GOLDMAN SACHS GROUP INC	649	$210K	0.0%	$307.90	+2.4%	COM	38141G104
ORI	OLD REP INTL CORP	7,778	$210K	0.0%	$22.33	0.0%	COM	680223104
JILL	J JILL INC	7,034	$208K	0.0%	$22.82	0.0%	COM	46620W201
AGG	ISHARES TR	2,210	$208K	0.0%	$104.01	—	CORE US AGGBD ET	464287226
SKT	TANGER FACTORY OUTLET CTRS I	9,143	$207K	0.0%	$22.07	—	COM	875465106
VVV	VALVOLINE INC	6,331	$204K	0.0%	$26.56	+32.3%	COM	92047W101
NUMV	NUSHARES ETF TR	7,175	$204K	0.0%	$30.10	—	NUVEEN ESG MIDVL	67092P508
IYW	ISHARES TR	1,933	$203K	0.0%	$108.87	—	U.S. TECH ETF	464287721
YUM	YUM BRANDS INC	1,612	$201K	0.0%	$114.06	+10.1%	COM	988498101
EVR	EVERCORE INC	1,455	$201K	0.0%	$131.10	0.0%	CLASS A	29977A105
XLE	SELECT SECTOR SPDR TR	2,214	$200K	0.0%	$90.39	—	ENERGY	81369Y506
SCHH	SCHWAB STRATEGIC TR	11,173	$198K	0.0%	$19.53	—	US REIT ETF	808524847
WBD	WARNER BROS DISCOVERY INC	17,052	$185K	0.0%	$18.41	-32.2%	COM SER A	934423104
HST	HOST HOTELS & RESORTS INC	10,085	$162K	0.0%	$14.50	-0.1%	COM	44107P104
ESRT	EMPIRE ST RLTY TR INC	17,158	$138K	0.0%	$7.61	—	CL A	292104106
—	TEEKAY CORPORATION	21,749	$134K	0.0%	$6.06	—	COM	Y8564W103
STNE	STONECO LTD	12,500	$133K	0.0%	$12.74	—	COM CL A	G85158106
VTRS	VIATRIS INC	13,409	$132K	0.0%	$9.12	+2.4%	COM	92556V106
QUAD	QUAD / GRAPHICS INC	25,641	$129K	0.0%	$4.24	+23.6%	COM CL A	747301109
YPF	YPF SOCIEDAD ANONIMA	10,515	$129K	0.0%	$3.26	—	SPON ADR CL D	984245100
VRA	VERA BRADLEY INC	19,285	$127K	0.0%	$5.64	+17.6%	COM	92335C106
GLRE	GREENLIGHT CAPITAL RE LTD	11,557	$124K	0.0%	$7.45	+44.5%	CLASS A	G4095J109
—	ARC DOCUMENT SOLUTIONS INC	38,233	$122K	0.0%	$3.15	—	COM	00191G103
CEPU	CENTRAL PUERTO S A	20,000	$116K	0.0%	$3.69	—	SPONSORED ADR	155038201
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,281	$95,776	0.0%	$8.49	—	SPONSORED ADS	606822104
CRD/A	CRAWFORD & CO	10,094	$94,277	0.0%	$9.38	0.0%	CL A	224633206
—	OVERSEAS SHIPHOLDING GROUP I	18,956	$83,217	0.0%	$4.01	—	CL A NEW	69036R863
PANL	PANGAEA LOGISTICS SOLUTION L	13,594	$79,931	0.0%	$4.33	+26.2%	SHS	G6891L105
EEX	EMERALD HOLDING INC	17,299	$78,191	0.0%	$4.15	0.0%	COM	29103W104
AVAL	GRUPO AVAL ACCIONES Y VALORE	31,000	$75,020	0.0%	$2.36	—	SPONSORED ADS	40053W101
NU	NU HLDGS LTD	10,000	$72,500	0.0%	$6.14	+21.8%	ORD SHS CL A	G6683N103
—	TILE SHOP HLDGS INC	13,171	$72,309	0.0%	$5.53	—	COM	88677Q109
MFIN	MEDALLION FINL CORP	10,173	$71,413	0.0%	$6.99	+5.3%	COM	583928106
—	SIRIUS XM HOLDINGS INC	14,371	$64,957	0.0%	$6.15	—	COM	82968B103
LOMA	LOMA NEGRA C I A S A MTN 14	10,000	$60,300	0.0%	$6.20	—	SPONSORED ADS	54150E104
MG	MISTRAS GROUP INC	10,694	$58,282	0.0%	$7.44	-15.6%	COM	60649T107
TUSK	MAMMOTH ENERGY SVCS INC	12,390	$57,490	0.0%	$4.87	0.0%	COM	56155L108
CMLS	CUMULUS MEDIA INC	10,274	$52,295	0.0%	$4.75	0.0%	COM CL A	231082801
TEO	TELECOM ARGENTINA SA	10,000	$47,900	0.0%	$5.45	—	SPON ADR REP B	879273209
IRD	OCUPHIRE PHARMA INC	13,030	$43,651	0.0%	$8.93	-55.0%	COM	67577R102
SAN	BANCO SANTANDER S.A.	11,439	$43,011	0.0%	$3.70	—	ADR	05964H105
FSP	FRANKLIN STR PPTYS CORP	15,494	$28,664	0.0%	$1.85	—	COM	35471R106
EEMV	ISHARES INC	7,885	$0	0.0%	$54.54	—	MSCI EMERG MRKT	464286533