Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	534,328	$97.57M	12.2%	$131.94	—	DIV APP ETF	921908844
AAPL	APPLE INC	249,535	$42.79M	5.3%	$101.54	+77.5%	COM	037833100
LRGF	ISHARES TR	768,634	$41.36M	5.2%	$39.68	—	U S EQUITY FACTR	46434V282
IUSB	ISHARES TR	554,516	$25.28M	3.2%	$47.75	—	CORE TOTAL USD	46434V613
DYNF	BLACKROCK ETF TRUST	512,015	$22.73M	2.8%	$44.40	—	US EQT FACTOR	09290C103
MSFT	MICROSOFT CORP	53,798	$22.63M	2.8%	$201.72	+97.9%	COM	594918104
ITOT	ISHARES TR	166,052	$19.15M	2.4%	$73.53	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	215,033	$18.16M	2.3%	$77.30	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	60,838	$15.81M	2.0%	$163.62	—	TOTAL STK MKT	922908769
SCHR	SCHWAB STRATEGIC TR	305,107	$14.97M	1.9%	$49.61	—	INT-TRM U.S TRES	808524854
SCHF	SCHWAB STRATEGIC TR	366,048	$14.28M	1.8%	$34.47	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	91,960	$14M	1.7%	$111.80	+28.2%	CAP STK CL C	02079K107
IVE	ISHARES TR	72,131	$13.47M	1.7%	$186.03	—	S&P 500 VAL ETF	464287408
QMOM	EA SERIES TRUST	216,398	$12.79M	1.6%	$46.54	—	US QUAN MOMENTUM	02072L409
VYM	VANGUARD WHITEHALL FDS	101,656	$12.3M	1.5%	$94.94	—	HIGH DIV YLD	921946406
INTF	ISHARES TR	386,624	$11.54M	1.4%	$23.35	—	INTL EQTY FACTOR	46434V274
JNJ	JOHNSON & JOHNSON	71,297	$11.28M	1.4%	$117.42	+28.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,869	$10.46M	1.3%	$226.25	+73.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	47,874	$9.589M	1.2%	$107.65	+61.3%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	101,905	$9.549M	1.2%	$78.88	—	US SML CP VALU	025072877
IEFA	ISHARES TR	122,431	$9.087M	1.1%	$65.62	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	56,732	$8.949M	1.1%	$91.54	+51.9%	COM	166764100
SPMB	SPDR SER TR	388,942	$8.448M	1.1%	$21.70	—	PORT MTG BK ETF	78464A383
EMXC	ISHARES INC	142,454	$8.201M	1.0%	$56.13	—	MSCI EMRG CHN	46434G764
HD	HOME DEPOT INC	19,346	$7.421M	0.9%	$223.22	+56.1%	COM	437076102
HEFA	ISHARES TR	209,800	$7.318M	0.9%	$34.88	—	HDG MSCI EAFE	46434V803
BOXX	EA SERIES TRUST	64,965	$6.916M	0.9%	$105.29	—	ALPHA ARCH 1-3	02072L565
FRDM	EA SERIES TRUST	197,496	$6.662M	0.8%	$30.21	—	FREEDOM 100 EM	02072L607
BIL	SPDR SER TR	69,484	$6.379M	0.8%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	34,046	$6.141M	0.8%	$124.06	+34.6%	COM	023135106
VOO	VANGUARD INDEX FDS	12,417	$5.969M	0.7%	$320.54	—	S&P 500 ETF SHS	922908363
IJS	ISHARES TR	56,084	$5.763M	0.7%	$105.46	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	32,262	$5.646M	0.7%	$118.72	+32.5%	COM	713448108
IXC	ISHARES TR	130,763	$5.616M	0.7%	$39.63	—	GLOBAL ENERG ETF	464287341
QVAL	EA SERIES TRUST	122,869	$5.522M	0.7%	$35.45	—	US QUAN VALUE	02072L102
XOM	EXXON MOBIL CORP	45,745	$5.317M	0.7%	$68.48	+43.2%	COM	30231G102
SCHQ	SCHWAB STRATEGIC TR	156,315	$5.273M	0.7%	$36.03	—	LONG TERM US	808524680
VFVA	VANGUARD WELLINGTON FD	43,683	$5.213M	0.7%	$100.37	—	US VALUE FACTR	921935805
VIGI	VANGUARD WHITEHALL FDS	60,508	$4.933M	0.6%	$68.15	—	INTL DVD ETF	921946810
CAAP	CORPORACION AMER ARPTS S A	293,272	$4.927M	0.6%	$7.60	+103.9%	COM	L1995B107
VIST	VISTA ENERGY S.A.B. DE C.V.	117,850	$4.877M	0.6%	$6.61	—	SPONSORED ADS	92837L109
CTAS	CINTAS CORP	6,831	$4.693M	0.6%	$83.79	+81.0%	COM	172908105
VT	VANGUARD INTL EQUITY INDEX F	41,810	$4.62M	0.6%	$80.99	—	TT WRLD ST ETF	922042742
—	BLACKROCK INC	5,409	$4.51M	0.6%	$569.81	—	COM	09247X101
ORCL	ORACLE CORP	34,920	$4.386M	0.5%	$52.46	+114.2%	COM	68389X105
PG	PROCTER AND GAMBLE CO	26,845	$4.356M	0.5%	$112.54	+33.2%	COM	742718109
VUG	VANGUARD INDEX FDS	12,522	$4.31M	0.5%	$212.92	—	GROWTH ETF	922908736
IVV	ISHARES TR	8,081	$4.248M	0.5%	$348.96	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	23,322	$4.247M	0.5%	$70.78	+128.9%	COM	00287Y109
MGC	VANGUARD WORLD FD	22,280	$4.163M	0.5%	$111.73	—	MEGA CAP INDEX	921910873
GOOGL	ALPHABET INC	27,415	$4.138M	0.5%	$108.70	+30.6%	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	76,761	$4.027M	0.5%	$52.46	—	FLEXIBLE INCOME	092528603
VBR	VANGUARD INDEX FDS	20,345	$3.904M	0.5%	$137.81	—	SM CP VAL ETF	922908611
IFRA	ISHARES TR	89,579	$3.884M	0.5%	$36.70	—	US INFRASTRUC	46435U713
ESOA	ENERGY SVCS ACQUISITION CORP	462,105	$3.812M	0.5%	$2.83	+155.8%	COM	29271Q103
PM	PHILIP MORRIS INTL INC	41,229	$3.777M	0.5%	$64.48	+31.7%	COM	718172109
VNQ	VANGUARD INDEX FDS	42,158	$3.646M	0.5%	$87.15	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	69,308	$3.507M	0.4%	$49.57	—	TAX EXEMPT BD	922907746
AVDV	AMERICAN CENTY ETF TR	51,229	$3.374M	0.4%	$59.66	—	INTL SMCP VLU	025072802
VEU	VANGUARD INTL EQUITY INDEX F	57,107	$3.349M	0.4%	$53.43	—	ALLWRLD EX US	922042775
TIP	ISHARES TR	31,171	$3.348M	0.4%	$106.00	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	21,040	$3.28M	0.4%	$109.24	—	MCAP VL IDXVIP	922908512
ETN	EATON CORP PLC	9,782	$3.059M	0.4%	$141.14	+89.6%	SHS	G29183103
LLY	ELI LILLY & CO	3,922	$3.051M	0.4%	$163.65	+329.3%	COM	532457108
GD	GENERAL DYNAMICS CORP	10,527	$2.974M	0.4%	$160.00	+61.2%	COM	369550108
MO	ALTRIA GROUP INC	64,260	$2.803M	0.4%	$29.26	+22.0%	COM	02209S103
ABT	ABBOTT LABS	24,586	$2.794M	0.3%	$77.82	+42.3%	COM	002824100
CSCO	CISCO SYS INC	53,018	$2.646M	0.3%	$41.43	+14.0%	COM	17275R102
INTC	INTEL CORP	58,863	$2.6M	0.3%	$49.35	-10.7%	COM	458140100
WMT	WALMART INC	42,915	$2.582M	0.3%	$51.11	+9.6%	COM	931142103
META	META PLATFORMS INC	5,005	$2.43M	0.3%	$200.02	+121.6%	CL A	30303M102
IUSG	ISHARES TR	20,729	$2.43M	0.3%	$88.17	—	CORE S&P US GWT	464287671
NKE	NIKE INC	25,669	$2.412M	0.3%	$91.98	+6.4%	CL B	654106103
VYMI	VANGUARD WHITEHALL FDS	34,940	$2.404M	0.3%	$63.88	—	INTL HIGH ETF	921946794
—	LAM RESEARCH CORP	2,463	$2.393M	0.3%	$351.14	—	COM	512807108
IJJ	ISHARES TR	19,973	$2.363M	0.3%	$122.27	—	S&P MC 400VL ETF	464287705
IMOM	EA SERIES TRUST	78,600	$2.293M	0.3%	$26.26	—	INTL QUAN MOMNTM	02072L300
BMY	BRISTOL-MYERS SQUIBB CO	41,225	$2.236M	0.3%	$46.60	-0.9%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	53,247	$2.224M	0.3%	$43.34	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	7,452	$2.101M	0.3%	$180.60	+53.9%	COM	580135101
PFE	PFIZER INC	73,225	$2.032M	0.3%	$27.52	-10.4%	COM	717081103
SBUX	STARBUCKS CORP	22,078	$2.018M	0.3%	$72.54	+22.2%	COM	855244109
MUB	ISHARES TR	18,743	$2.017M	0.3%	$107.51	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	21,525	$1.93M	0.2%	$86.49	—	JPMORGAN USD EMG	464288281
V	VISA INC	6,853	$1.912M	0.2%	$198.51	+37.2%	COM CL A	92826C839
CRL	CHARLES RIV LABS INTL INC	6,934	$1.879M	0.2%	$213.37	+11.9%	COM	159864107
AVGO	BROADCOM INC	1,397	$1.852M	0.2%	$74.13	+63.5%	COM	11135F101
DGRO	ISHARES TR	31,886	$1.851M	0.2%	$51.27	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	21,064	$1.696M	0.2%	$88.59	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	3,421	$1.692M	0.2%	$359.53	+36.0%	COM	91324P102
UNP	UNION PAC CORP	6,830	$1.68M	0.2%	$200.24	+17.7%	COM	907818108
DIA	SPDR DOW JONES INDL AVERAGE	4,106	$1.633M	0.2%	$289.22	—	UT SER 1	78467X109
IEMG	ISHARES INC	30,868	$1.593M	0.2%	$53.47	—	CORE MSCI EMKT	46434G103
MDLZ	MONDELEZ INTL INC	22,486	$1.574M	0.2%	$46.44	+48.4%	CL A	609207105
COST	COSTCO WHSL CORP NEW	2,119	$1.553M	0.2%	$394.84	+79.0%	COM	22160K105
FHN	FIRST HORIZON CORPORATION	97,502	$1.502M	0.2%	$7.76	+73.4%	COM	320517105
NVDA	NVIDIA CORPORATION	1,617	$1.461M	0.2%	$36.23	+99.9%	COM	67066G104
KO	COCA COLA CO	23,678	$1.449M	0.2%	$45.73	+24.0%	COM	191216100
SYY	SYSCO CORP	17,624	$1.431M	0.2%	$68.50	+8.9%	COM	871829107
DIS	DISNEY WALT CO	11,357	$1.39M	0.2%	$133.66	-23.4%	COM	254687106
IBDR	ISHARES TR	56,425	$1.346M	0.2%	$24.80	—	IBONDS DEC2026	46435GAA0
AXP	AMERICAN EXPRESS CO	5,767	$1.313M	0.2%	$106.48	+90.5%	COM	025816109
—	DUCKHORN PORTFOLIO INC	134,750	$1.255M	0.2%	$9.31	—	COM	26414D106
EC	ECOPETROL S A	104,714	$1.24M	0.2%	$11.08	—	SPONSORED ADS	279158109
—	ISHARES TR	49,785	$1.235M	0.2%	$25.49	—	IBONDS DEC25 ETF	46434VBD1
NFLX	NETFLIX INC	1,906	$1.158M	0.1%	$36.43	+54.7%	COM	64110L106
—	ISHARES TR	45,750	$1.146M	0.1%	$25.41	—	IBONDS DEC24 ETF	46434VBG4
SO	SOUTHERN CO	15,829	$1.136M	0.1%	$52.45	+23.4%	COM	842587107
DEO	DIAGEO PLC	7,546	$1.122M	0.1%	$168.42	—	SPON ADR NEW	25243Q205
IVLU	ISHARES TR	38,843	$1.097M	0.1%	$21.99	—	MSCI INTL VLU FT	46435G409
ET	ENERGY TRANSFER L P	69,530	$1.094M	0.1%	$12.78	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	25,928	$1.088M	0.1%	$40.11	-10.4%	COM	92343V104
VXF	VANGUARD INDEX FDS	6,000	$1.052M	0.1%	$126.77	—	EXTEND MKT ETF	922908652
IWV	ISHARES TR	3,500	$1.05M	0.1%	$188.57	—	RUSSELL 3000 ETF	464287689
CMCSA	COMCAST CORP NEW	23,763	$1.03M	0.1%	$39.00	+4.2%	CL A	20030N101
NVO	NOVO-NORDISK A S	7,975	$1.024M	0.1%	$81.23	—	ADR	670100205
MRK	MERCK & CO INC	7,740	$1.021M	0.1%	$82.90	+39.7%	COM	58933Y105
T	AT&T INC	52,597	$926K	0.1%	$17.37	-10.0%	COM	00206R102
SLQD	ISHARES TR	18,325	$902K	0.1%	$51.30	—	0-5YR INVT GR CP	46434V100
IBM	INTERNATIONAL BUSINESS MACHS	4,617	$882K	0.1%	$123.55	+39.7%	COM	459200101
—	BANCOLOMBIA S A	25,410	$870K	0.1%	$28.09	—	SPON ADR PREF	05968L102
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,788	$838K	0.1%	$26.47	—	SHS CREATION UNI	14020W106
AMD	ADVANCED MICRO DEVICES INC	4,400	$794K	0.1%	$108.61	+60.9%	COM	007903107
GOVT	ISHARES TR	34,511	$786K	0.1%	$24.62	—	US TREAS BD ETF	46429B267
GSIE	GOLDMAN SACHS ETF TR	22,427	$769K	0.1%	$33.59	—	ACTIVEBETA INT	381430107
MTUM	ISHARES TR	3,961	$742K	0.1%	$161.37	—	MSCI USA MMENTM	46432F396
CNQ	CANADIAN NAT RES LTD	9,517	$726K	0.1%	$25.26	+23.4%	COM	136385101
VTV	VANGUARD INDEX FDS	4,457	$726K	0.1%	$142.96	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	1,407	$678K	0.1%	$342.32	+32.2%	CL A	57636Q104
GIGB	GOLDMAN SACHS ETF TR	14,694	$673K	0.1%	$44.21	—	ACCESS INVT GR	381430479
HCA	HCA HEALTHCARE INC	2,000	$667K	0.1%	$235.24	+28.0%	COM	40412C101
EMR	EMERSON ELEC CO	5,741	$651K	0.1%	$72.87	+36.4%	COM	291011104
CAT	CATERPILLAR INC	1,775	$650K	0.1%	$187.67	+65.8%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	3,830	$649K	0.1%	$134.26	—	S&P500 EQL WGT	46137V357
IBDS	ISHARES TR	26,935	$641K	0.1%	$23.40	—	IBONDS 27 ETF	46435UAA9
ZTS	ZOETIS INC	3,761	$636K	0.1%	$148.09	+23.8%	CL A	98978V103
IBDX	ISHARES TR	25,330	$628K	0.1%	$24.97	—	IBONDS DEC 2032	46436E312
TSLA	TESLA INC	3,442	$605K	0.1%	$209.55	-6.8%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	8,352	$604K	0.1%	$41.09	+56.4%	COM	808513105
DHR	DANAHER CORPORATION	2,225	$556K	0.1%	$219.46	+10.0%	COM	235851102
BTI	BRITISH AMERN TOB PLC	17,878	$545K	0.1%	$31.90	—	SPONSORED ADR	110448107
VLUE	ISHARES TR	4,905	$531K	0.1%	$102.49	—	MSCI USA VALUE	46432F388
IBDT	ISHARES TR	21,295	$530K	0.1%	$24.55	—	IBDS DEC28 ETF	46435U515
NRP	NATURAL RESOURCE PARTNERS L	5,625	$518K	0.1%	$92.00	—	COM UNIT LTD PAR	63900P608
AMGN	AMGEN INC	1,775	$505K	0.1%	$208.84	+32.2%	COM	031162100
FCX	FREEPORT-MCMORAN INC	10,677	$502K	0.1%	$39.42	-0.1%	CL B	35671D857
IJH	ISHARES TR	8,150	$495K	0.1%	$95.77	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,391	$485K	0.1%	$101.02	—	CORE S&P SCP ETF	464287804
IBDV	ISHARES TR	22,345	$478K	0.1%	$21.62	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	23,230	$476K	0.1%	$20.74	—	IBONDS DEC 2031	46436E486
TFLO	ISHARES TR	9,112	$462K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
IGIB	ISHARES TR	8,935	$461K	0.1%	$49.51	—	ISHS 5-10YR INVT	464288638
EPD	ENTERPRISE PRODS PARTNERS L	15,740	$459K	0.1%	$24.02	—	COM	293792107
USMV	ISHARES TR	5,411	$452K	0.1%	$74.76	—	MSCI USA MIN VOL	46429B697
PKW	INVESCO EXCHANGE TRADED FD T	4,060	$439K	0.1%	$77.64	—	BUYBACK ACHIEV	46137V308
VO	VANGUARD INDEX FDS	1,748	$437K	0.1%	$189.49	—	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	7,435	$432K	0.1%	$57.86	—	SHORT TERM TREAS	92206C102
VIOV	VANGUARD ADMIRAL FDS INC	4,860	$430K	0.1%	$108.71	—	SMLCP 600 VAL	921932778
LMT	LOCKHEED MARTIN CORP	934	$425K	0.1%	$415.91	0.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	884	$423K	0.1%	$403.32	+10.6%	COM	666807102
IRS	IRSA INVERSIONES Y REP S A	44,805	$419K	0.1%	$8.68	—	SPON GDS ECH 10	450047303
HRL	HORMEL FOODS CORP	11,782	$411K	0.1%	$36.46	-18.4%	COM	440452100
CRM	SALESFORCE INC	1,342	$404K	0.1%	$222.47	+28.2%	COM	79466L302
BBWI	BATH & BODY WORKS INC	8,049	$403K	0.1%	$56.15	-24.6%	COM	070830104
IBDU	ISHARES TR	17,610	$402K	0.1%	$22.33	—	IBONDS DEC 29	46436E205
WM	WASTE MGMT INC DEL	1,854	$395K	0.0%	$128.42	+48.8%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	738	$386K	0.0%	$383.89	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	965	$385K	0.0%	$300.97	+25.6%	COM NEW	46120E602
PSX	PHILLIPS 66	2,351	$384K	0.0%	$91.35	+47.8%	COM	718546104
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,325	$379K	0.0%	$138.10	—	SPON ADR B	400506101
SHYG	ISHARES TR	8,875	$378K	0.0%	$44.22	—	0-5YR HI YL CP	46434V407
LOW	LOWES COS INC	1,424	$363K	0.0%	$169.84	+30.7%	COM	548661107
ASML	ASML HOLDING N V	372	$361K	0.0%	$555.83	—	N Y REGISTRY SHS	N07059210
INGN	INOGEN INC	43,485	$351K	0.0%	$7.08	0.0%	COM	45780L104
IVAL	EA SERIES TRUST	12,777	$345K	0.0%	$23.46	—	INTL QUAN VALUE	02072L201
BAB	INVESCO EXCH TRADED FD TR II	12,800	$340K	0.0%	$33.37	—	TAXABLE MUN BD	46138G805
VSGX	VANGUARD WORLD FD	5,900	$339K	0.0%	$53.44	—	ESG INTL STK ETF	921910725
MAR	MARRIOTT INTL INC NEW	1,340	$338K	0.0%	$141.80	+67.6%	CL A	571903202
COF	CAPITAL ONE FINL CORP	2,268	$338K	0.0%	$112.89	+16.8%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	1,135	$322K	0.0%	$85.14	+85.3%	COM	697435105
ESML	ISHARES TR	7,850	$316K	0.0%	$25.07	—	ESG AWARE MSCI	46435U663
IWM	ISHARES TR	1,500	$315K	0.0%	$168.53	—	RUSSELL 2000 ETF	464287655
ZBH	ZIMMER BIOMET HOLDINGS INC	2,389	$315K	0.0%	$130.98	-6.4%	COM	98956P102
GIS	GENERAL MLS INC	4,455	$312K	0.0%	$45.47	+33.3%	COM	370334104
EXAS	EXACT SCIENCES CORP	4,413	$305K	0.0%	$40.86	+54.8%	COM	30063P105
GPRK	GEOPARK LTD	31,500	$302K	0.0%	$8.89	0.0%	USD SHS	G38327105
ICVT	ISHARES TR	3,667	$293K	0.0%	$79.83	—	CONV BD ETF	46435G102
APD	AIR PRODS & CHEMS INC	1,173	$284K	0.0%	$232.50	0.0%	COM	009158106
MDT	MEDTRONIC PLC	3,200	$279K	0.0%	$75.19	+7.3%	SHS	G5960L103
HPK	HIGHPEAK ENERGY INC	17,405	$274K	0.0%	$14.08	+2.6%	COM	43114Q105
HSY	HERSHEY CO	1,397	$272K	0.0%	$184.71	-1.4%	COM	427866108
WDFC	WD 40 CO	1,072	$272K	0.0%	$182.45	+37.1%	COM	929236107
SHEL	SHELL PLC	4,048	$271K	0.0%	$55.57	—	SPON ADS	780259305
COP	CONOCOPHILLIPS	2,127	$271K	0.0%	$65.30	+64.8%	COM	20825C104
SCHG	SCHWAB STRATEGIC TR	2,891	$268K	0.0%	$65.17	—	US LCAP GR ETF	808524300
GLW	CORNING INC	8,130	$268K	0.0%	$30.45	0.0%	COM	219350105
MELI	MERCADOLIBRE INC	175	$265K	0.0%	$1148.24	+42.5%	COM	58733R102
DUK	DUKE ENERGY CORP NEW	2,643	$256K	0.0%	$81.24	+8.9%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,850	$252K	0.0%	$136.05	—	SPONSORED ADS	874039100
VCSH	VANGUARD SCOTTSDALE FDS	3,187	$246K	0.0%	$79.64	—	SHRT TRM CORP BD	92206C409
NUMV	NUSHARES ETF TR	7,175	$245K	0.0%	$30.10	—	NUVEEN ESG MIDVL	67092P508
DFAS	DIMENSIONAL ETF TRUST	3,930	$245K	0.0%	$51.03	—	US SMALL CAP ETF	25434V500
IYW	ISHARES TR	1,805	$244K	0.0%	$108.87	—	U.S. TECH ETF	464287721
D	DOMINION ENERGY INC	4,943	$243K	0.0%	$62.34	-31.6%	COM	25746U109
STNE	STONECO LTD	14,600	$243K	0.0%	$13.30	—	COM CL A	G85158106
SCHD	SCHWAB STRATEGIC TR	2,991	$241K	0.0%	$72.63	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	4,404	$240K	0.0%	$54.40	—	EAFE VALUE ETF	464288877
BAX	BAXTER INTL INC	5,415	$231K	0.0%	$72.43	-46.3%	COM	071813109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,422	$222K	0.0%	$135.82	+13.2%	COM	49338L103
YUM	YUM BRANDS INC	1,560	$216K	0.0%	$114.06	+12.9%	COM	988498101
SPLV	INVESCO EXCH TRADED FD TR II	3,281	$216K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
ENB	ENBRIDGE INC	5,884	$213K	0.0%	$30.99	+1.8%	COM	29250N105
YPF	YPF SOCIEDAD ANONIMA	10,586	$210K	0.0%	$3.26	—	SPON ADR CL D	984245100
PBR	PETROLEO BRASILEIRO SA PETRO	13,700	$208K	0.0%	$13.97	—	SPONSORED ADR	71654V408
KHC	KRAFT HEINZ CO	5,572	$206K	0.0%	$30.38	+8.0%	COM	500754106
CEPU	CENTRAL PUERTO S A	20,000	$183K	0.0%	$3.69	—	SPONSORED ADR	155038201
NU	NU HLDGS LTD	11,000	$131K	0.0%	$6.51	+56.8%	ORD SHS CL A	G6683N103
TEO	TELECOM ARGENTINA SA	10,000	$79,500	0.0%	$5.45	—	SPON ADR REP B	879273209
AVAL	GRUPO AVAL ACCIONES Y VALORE	31,000	$71,610	0.0%	$2.36	—	SPONSORED ADS	40053W101
LOMA	LOMA NEGRA C I A S A MTN 14	10,000	$66,800	0.0%	$6.20	—	SPONSORED ADS	54150E104
—	SIRIUS XM HOLDINGS INC	10,000	$38,800	0.0%	$6.15	—	COM	82968B103
IRD	OCUPHIRE PHARMA INC	12,120	$24,361	0.0%	$8.93	-71.6%	COM	67577R102