CIK: 0001802278 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $800,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 534,328 | $97,574 | 12.2% | $131.94 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 249,535 | $42,790 | 5.3% | $101.54 | +77.5% | COM | 037833100 |
| LRGF | ISHARES TR | 768,634 | $41,360 | 5.2% | $39.68 | — | U S EQUITY FACTR | 46434V282 |
| IUSB | ISHARES TR | 554,516 | $25,280 | 3.2% | $47.75 | — | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 512,015 | $22,733 | 2.8% | $44.40 | — | US EQT FACTOR | 09290C103 |
| MSFT | MICROSOFT CORP | 53,798 | $22,634 | 2.8% | $201.72 | +97.9% | COM | 594918104 |
| ITOT | ISHARES TR | 166,052 | $19,146 | 2.4% | $73.53 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 215,033 | $18,157 | 2.3% | $77.30 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 60,838 | $15,812 | 2.0% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 305,107 | $14,965 | 1.9% | $49.61 | — | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 366,048 | $14,283 | 1.8% | $34.47 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 91,960 | $14,002 | 1.7% | $111.80 | +28.2% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 72,131 | $13,475 | 1.7% | $186.03 | — | S&P 500 VAL ETF | 464287408 |
| QMOM | EA SERIES TRUST | 216,398 | $12,791 | 1.6% | $46.54 | — | US QUAN MOMENTUM | 02072L409 |
| VYM | VANGUARD WHITEHALL FDS | 101,656 | $12,299 | 1.5% | $94.94 | — | HIGH DIV YLD | 921946406 |
| INTF | ISHARES TR | 386,624 | $11,537 | 1.4% | $23.35 | — | INTL EQTY FACTOR | 46434V274 |
| JNJ | JOHNSON & JOHNSON | 71,297 | $11,278 | 1.4% | $117.42 | +28.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,869 | $10,458 | 1.3% | $226.25 | +73.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 47,874 | $9,589 | 1.2% | $107.65 | +61.3% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 101,905 | $9,549 | 1.2% | $78.88 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 122,431 | $9,087 | 1.1% | $65.62 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 56,732 | $8,949 | 1.1% | $91.54 | +51.9% | COM | 166764100 |
| SPMB | SPDR SER TR | 388,942 | $8,448 | 1.1% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| EMXC | ISHARES INC | 142,454 | $8,201 | 1.0% | $56.13 | — | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 19,346 | $7,421 | 0.9% | $223.22 | +56.1% | COM | 437076102 |
| HEFA | ISHARES TR | 209,800 | $7,318 | 0.9% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| BOXX | EA SERIES TRUST | 64,965 | $6,916 | 0.9% | $105.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| FRDM | EA SERIES TRUST | 197,496 | $6,662 | 0.8% | $30.21 | — | FREEDOM 100 EM | 02072L607 |
| BIL | SPDR SER TR | 69,484 | $6,379 | 0.8% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 34,046 | $6,141 | 0.8% | $124.06 | +34.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 12,417 | $5,969 | 0.7% | $320.54 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 56,084 | $5,763 | 0.7% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 32,262 | $5,646 | 0.7% | $118.72 | +32.5% | COM | 713448108 |
| IXC | ISHARES TR | 130,763 | $5,616 | 0.7% | $39.63 | — | GLOBAL ENERG ETF | 464287341 |
| QVAL | EA SERIES TRUST | 122,869 | $5,522 | 0.7% | $35.45 | — | US QUAN VALUE | 02072L102 |
| XOM | EXXON MOBIL CORP | 45,745 | $5,317 | 0.7% | $68.48 | +43.2% | COM | 30231G102 |
| SCHQ | SCHWAB STRATEGIC TR | 156,315 | $5,273 | 0.7% | $36.03 | — | LONG TERM US | 808524680 |
| VFVA | VANGUARD WELLINGTON FD | 43,683 | $5,213 | 0.7% | $100.37 | — | US VALUE FACTR | 921935805 |
| VIGI | VANGUARD WHITEHALL FDS | 60,508 | $4,933 | 0.6% | $68.15 | — | INTL DVD ETF | 921946810 |
| CAAP | CORPORACION AMER ARPTS S A | 293,272 | $4,927 | 0.6% | $7.60 | +103.9% | COM | L1995B107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 117,850 | $4,877 | 0.6% | $6.61 | — | SPONSORED ADS | 92837L109 |
| CTAS | CINTAS CORP | 6,831 | $4,693 | 0.6% | $83.79 | +81.0% | COM | 172908105 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,810 | $4,620 | 0.6% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK INC | 5,409 | $4,510 | 0.6% | $569.81 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 34,920 | $4,386 | 0.5% | $52.46 | +114.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 26,845 | $4,356 | 0.5% | $112.54 | +33.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 12,522 | $4,310 | 0.5% | $212.92 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 8,081 | $4,248 | 0.5% | $348.96 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 23,322 | $4,247 | 0.5% | $70.78 | +128.9% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 22,280 | $4,163 | 0.5% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 27,415 | $4,138 | 0.5% | $108.70 | +30.6% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 76,761 | $4,027 | 0.5% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| VBR | VANGUARD INDEX FDS | 20,345 | $3,904 | 0.5% | $137.81 | — | SM CP VAL ETF | 922908611 |
| IFRA | ISHARES TR | 89,579 | $3,884 | 0.5% | $36.70 | — | US INFRASTRUC | 46435U713 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 462,105 | $3,812 | 0.5% | $2.83 | +155.8% | COM | 29271Q103 |
| PM | PHILIP MORRIS INTL INC | 41,229 | $3,777 | 0.5% | $64.48 | +31.7% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 42,158 | $3,646 | 0.5% | $87.15 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 69,308 | $3,507 | 0.4% | $49.57 | — | TAX EXEMPT BD | 922907746 |
| AVDV | AMERICAN CENTY ETF TR | 51,229 | $3,374 | 0.4% | $59.66 | — | INTL SMCP VLU | 025072802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,107 | $3,349 | 0.4% | $53.43 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 31,171 | $3,348 | 0.4% | $106.00 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 21,040 | $3,280 | 0.4% | $109.24 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 9,782 | $3,059 | 0.4% | $141.14 | +89.6% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 3,922 | $3,051 | 0.4% | $163.65 | +329.3% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 10,527 | $2,974 | 0.4% | $160.00 | +61.2% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 64,260 | $2,803 | 0.4% | $29.26 | +22.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 24,586 | $2,794 | 0.3% | $77.82 | +42.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 53,018 | $2,646 | 0.3% | $41.43 | +14.0% | COM | 17275R102 |
| INTC | INTEL CORP | 58,863 | $2,600 | 0.3% | $49.35 | -10.7% | COM | 458140100 |
| WMT | WALMART INC | 42,915 | $2,582 | 0.3% | $51.11 | +9.6% | COM | 931142103 |
| META | META PLATFORMS INC | 5,005 | $2,430 | 0.3% | $200.02 | +121.6% | CL A | 30303M102 |
| IUSG | ISHARES TR | 20,729 | $2,430 | 0.3% | $88.17 | — | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC | 25,669 | $2,412 | 0.3% | $91.98 | +6.4% | CL B | 654106103 |
| VYMI | VANGUARD WHITEHALL FDS | 34,940 | $2,404 | 0.3% | $63.88 | — | INTL HIGH ETF | 921946794 |
| — | LAM RESEARCH CORP | 2,463 | $2,393 | 0.3% | $351.14 | — | COM | 512807108 |
| IJJ | ISHARES TR | 19,973 | $2,363 | 0.3% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| IMOM | EA SERIES TRUST | 78,600 | $2,293 | 0.3% | $26.26 | — | INTL QUAN MOMNTM | 02072L300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,225 | $2,236 | 0.3% | $46.60 | -0.9% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,247 | $2,224 | 0.3% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 7,452 | $2,101 | 0.3% | $180.60 | +53.9% | COM | 580135101 |
| PFE | PFIZER INC | 73,225 | $2,032 | 0.3% | $27.52 | -10.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 22,078 | $2,018 | 0.3% | $72.54 | +22.2% | COM | 855244109 |
| MUB | ISHARES TR | 18,743 | $2,017 | 0.3% | $107.51 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 21,525 | $1,930 | 0.2% | $86.49 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 6,853 | $1,912 | 0.2% | $198.51 | +37.2% | COM CL A | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 6,934 | $1,879 | 0.2% | $213.37 | +11.9% | COM | 159864107 |
| AVGO | BROADCOM INC | 1,397 | $1,852 | 0.2% | $74.13 | +63.5% | COM | 11135F101 |
| DGRO | ISHARES TR | 31,886 | $1,851 | 0.2% | $51.27 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,064 | $1,696 | 0.2% | $88.59 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 3,421 | $1,692 | 0.2% | $359.53 | +36.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 6,830 | $1,680 | 0.2% | $200.24 | +17.7% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,106 | $1,633 | 0.2% | $289.22 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 30,868 | $1,593 | 0.2% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 22,486 | $1,574 | 0.2% | $46.44 | +48.4% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 2,119 | $1,553 | 0.2% | $394.84 | +79.0% | COM | 22160K105 |
| FHN | FIRST HORIZON CORPORATION | 97,502 | $1,502 | 0.2% | $7.76 | +73.4% | COM | 320517105 |
| NVDA | NVIDIA CORPORATION | 1,617 | $1,461 | 0.2% | $36.23 | +99.9% | COM | 67066G104 |
| KO | COCA COLA CO | 23,678 | $1,449 | 0.2% | $45.73 | +24.0% | COM | 191216100 |
| SYY | SYSCO CORP | 17,624 | $1,431 | 0.2% | $68.50 | +8.9% | COM | 871829107 |
| DIS | DISNEY WALT CO | 11,357 | $1,390 | 0.2% | $133.66 | -23.4% | COM | 254687106 |
| IBDR | ISHARES TR | 56,425 | $1,346 | 0.2% | $24.80 | — | IBONDS DEC2026 | 46435GAA0 |
| AXP | AMERICAN EXPRESS CO | 5,767 | $1,313 | 0.2% | $106.48 | +90.5% | COM | 025816109 |
| — | DUCKHORN PORTFOLIO INC | 134,750 | $1,255 | 0.2% | $9.31 | — | COM | 26414D106 |
| EC | ECOPETROL S A | 104,714 | $1,240 | 0.2% | $11.08 | — | SPONSORED ADS | 279158109 |
| — | ISHARES TR | 49,785 | $1,235 | 0.2% | $25.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NFLX | NETFLIX INC | 1,906 | $1,158 | 0.1% | $36.43 | +54.7% | COM | 64110L106 |
| — | ISHARES TR | 45,750 | $1,146 | 0.1% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SO | SOUTHERN CO | 15,829 | $1,136 | 0.1% | $52.45 | +23.4% | COM | 842587107 |
| DEO | DIAGEO PLC | 7,546 | $1,122 | 0.1% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| IVLU | ISHARES TR | 38,843 | $1,097 | 0.1% | $21.99 | — | MSCI INTL VLU FT | 46435G409 |
| ET | ENERGY TRANSFER L P | 69,530 | $1,094 | 0.1% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,928 | $1,088 | 0.1% | $40.11 | -10.4% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 6,000 | $1,052 | 0.1% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| IWV | ISHARES TR | 3,500 | $1,050 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP NEW | 23,763 | $1,030 | 0.1% | $39.00 | +4.2% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 7,975 | $1,024 | 0.1% | $81.23 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 7,740 | $1,021 | 0.1% | $82.90 | +39.7% | COM | 58933Y105 |
| T | AT&T INC | 52,597 | $926 | 0.1% | $17.37 | -10.0% | COM | 00206R102 |
| SLQD | ISHARES TR | 18,325 | $902 | 0.1% | $51.30 | — | 0-5YR INVT GR CP | 46434V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,617 | $882 | 0.1% | $123.55 | +39.7% | COM | 459200101 |
| — | BANCOLOMBIA S A | 25,410 | $870 | 0.1% | $28.09 | — | SPON ADR PREF | 05968L102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,788 | $838 | 0.1% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $794 | 0.1% | $108.61 | +60.9% | COM | 007903107 |
| GOVT | ISHARES TR | 34,511 | $786 | 0.1% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| GSIE | GOLDMAN SACHS ETF TR | 22,427 | $769 | 0.1% | $33.59 | — | ACTIVEBETA INT | 381430107 |
| MTUM | ISHARES TR | 3,961 | $742 | 0.1% | $161.37 | — | MSCI USA MMENTM | 46432F396 |
| CNQ | CANADIAN NAT RES LTD | 9,517 | $726 | 0.1% | $25.26 | +23.4% | COM | 136385101 |
| VTV | VANGUARD INDEX FDS | 4,457 | $726 | 0.1% | $142.96 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 1,407 | $678 | 0.1% | $342.32 | +32.2% | CL A | 57636Q104 |
| GIGB | GOLDMAN SACHS ETF TR | 14,694 | $673 | 0.1% | $44.21 | — | ACCESS INVT GR | 381430479 |
| HCA | HCA HEALTHCARE INC | 2,000 | $667 | 0.1% | $235.24 | +28.0% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 5,741 | $651 | 0.1% | $72.87 | +36.4% | COM | 291011104 |
| CAT | CATERPILLAR INC | 1,775 | $650 | 0.1% | $187.67 | +65.8% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $649 | 0.1% | $134.26 | — | S&P500 EQL WGT | 46137V357 |
| IBDS | ISHARES TR | 26,935 | $641 | 0.1% | $23.40 | — | IBONDS 27 ETF | 46435UAA9 |
| ZTS | ZOETIS INC | 3,761 | $636 | 0.1% | $148.09 | +23.8% | CL A | 98978V103 |
| IBDX | ISHARES TR | 25,330 | $628 | 0.1% | $24.97 | — | IBONDS DEC 2032 | 46436E312 |
| TSLA | TESLA INC | 3,442 | $605 | 0.1% | $209.55 | -6.8% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 8,352 | $604 | 0.1% | $41.09 | +56.4% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 2,225 | $556 | 0.1% | $219.46 | +10.0% | COM | 235851102 |
| BTI | BRITISH AMERN TOB PLC | 17,878 | $545 | 0.1% | $31.90 | — | SPONSORED ADR | 110448107 |
| VLUE | ISHARES TR | 4,905 | $531 | 0.1% | $102.49 | — | MSCI USA VALUE | 46432F388 |
| IBDT | ISHARES TR | 21,295 | $530 | 0.1% | $24.55 | — | IBDS DEC28 ETF | 46435U515 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,625 | $518 | 0.1% | $92.00 | — | COM UNIT LTD PAR | 63900P608 |
| AMGN | AMGEN INC | 1,775 | $505 | 0.1% | $208.84 | +32.2% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 10,677 | $502 | 0.1% | $39.42 | -0.1% | CL B | 35671D857 |
| IJH | ISHARES TR | 8,150 | $495 | 0.1% | $95.77 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,391 | $485 | 0.1% | $101.02 | — | CORE S&P SCP ETF | 464287804 |
| IBDV | ISHARES TR | 22,345 | $478 | 0.1% | $21.62 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 23,230 | $476 | 0.1% | $20.74 | — | IBONDS DEC 2031 | 46436E486 |
| TFLO | ISHARES TR | 9,112 | $462 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IGIB | ISHARES TR | 8,935 | $461 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,740 | $459 | 0.1% | $24.02 | — | COM | 293792107 |
| USMV | ISHARES TR | 5,411 | $452 | 0.1% | $74.76 | — | MSCI USA MIN VOL | 46429B697 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,060 | $439 | 0.1% | $77.64 | — | BUYBACK ACHIEV | 46137V308 |
| VO | VANGUARD INDEX FDS | 1,748 | $437 | 0.1% | $189.49 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,435 | $432 | 0.1% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,860 | $430 | 0.1% | $108.71 | — | SMLCP 600 VAL | 921932778 |
| LMT | LOCKHEED MARTIN CORP | 934 | $425 | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 884 | $423 | 0.1% | $403.32 | +10.6% | COM | 666807102 |
| IRS | IRSA INVERSIONES Y REP S A | 44,805 | $419 | 0.1% | $8.68 | — | SPON GDS ECH 10 | 450047303 |
| HRL | HORMEL FOODS CORP | 11,782 | $411 | 0.1% | $36.46 | -18.4% | COM | 440452100 |
| CRM | SALESFORCE INC | 1,342 | $404 | 0.1% | $222.47 | +28.2% | COM | 79466L302 |
| BBWI | BATH & BODY WORKS INC | 8,049 | $403 | 0.1% | $56.15 | -24.6% | COM | 070830104 |
| IBDU | ISHARES TR | 17,610 | $402 | 0.1% | $22.33 | — | IBONDS DEC 29 | 46436E205 |
| WM | WASTE MGMT INC DEL | 1,854 | $395 | 0.0% | $128.42 | +48.8% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 738 | $386 | 0.0% | $383.89 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 965 | $385 | 0.0% | $300.97 | +25.6% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 2,351 | $384 | 0.0% | $91.35 | +47.8% | COM | 718546104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,325 | $379 | 0.0% | $138.10 | — | SPON ADR B | 400506101 |
| SHYG | ISHARES TR | 8,875 | $378 | 0.0% | $44.22 | — | 0-5YR HI YL CP | 46434V407 |
| LOW | LOWES COS INC | 1,424 | $363 | 0.0% | $169.84 | +30.7% | COM | 548661107 |
| ASML | ASML HOLDING N V | 372 | $361 | 0.0% | $555.83 | — | N Y REGISTRY SHS | N07059210 |
| INGN | INOGEN INC | 43,485 | $351 | 0.0% | $7.08 | 0.0% | COM | 45780L104 |
| IVAL | EA SERIES TRUST | 12,777 | $345 | 0.0% | $23.46 | — | INTL QUAN VALUE | 02072L201 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,800 | $340 | 0.0% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| VSGX | VANGUARD WORLD FD | 5,900 | $339 | 0.0% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| MAR | MARRIOTT INTL INC NEW | 1,340 | $338 | 0.0% | $141.80 | +67.6% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 2,268 | $338 | 0.0% | $112.89 | +16.8% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 1,135 | $322 | 0.0% | $85.14 | +85.3% | COM | 697435105 |
| ESML | ISHARES TR | 7,850 | $316 | 0.0% | $25.07 | — | ESG AWARE MSCI | 46435U663 |
| IWM | ISHARES TR | 1,500 | $315 | 0.0% | $168.53 | — | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,389 | $315 | 0.0% | $130.98 | -6.4% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 4,455 | $312 | 0.0% | $45.47 | +33.3% | COM | 370334104 |
| EXAS | EXACT SCIENCES CORP | 4,413 | $305 | 0.0% | $40.86 | +54.8% | COM | 30063P105 |
| GPRK | GEOPARK LTD | 31,500 | $302 | 0.0% | $8.89 | 0.0% | USD SHS | G38327105 |
| ICVT | ISHARES TR | 3,667 | $293 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| APD | AIR PRODS & CHEMS INC | 1,173 | $284 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 3,200 | $279 | 0.0% | $75.19 | +7.3% | SHS | G5960L103 |
| HPK | HIGHPEAK ENERGY INC | 17,405 | $274 | 0.0% | $14.08 | +2.6% | COM | 43114Q105 |
| HSY | HERSHEY CO | 1,397 | $272 | 0.0% | $184.71 | -1.4% | COM | 427866108 |
| WDFC | WD 40 CO | 1,072 | $272 | 0.0% | $182.45 | +37.1% | COM | 929236107 |
| SHEL | SHELL PLC | 4,048 | $271 | 0.0% | $55.57 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 2,127 | $271 | 0.0% | $65.30 | +64.8% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 2,891 | $268 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 8,130 | $268 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 175 | $265 | 0.0% | $1148.24 | +42.5% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 2,643 | $256 | 0.0% | $81.24 | +8.9% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,850 | $252 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,187 | $246 | 0.0% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| NUMV | NUSHARES ETF TR | 7,175 | $245 | 0.0% | $30.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFAS | DIMENSIONAL ETF TRUST | 3,930 | $245 | 0.0% | $51.03 | — | US SMALL CAP ETF | 25434V500 |
| IYW | ISHARES TR | 1,805 | $244 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 4,943 | $243 | 0.0% | $62.34 | -31.6% | COM | 25746U109 |
| STNE | STONECO LTD | 14,600 | $243 | 0.0% | $13.30 | — | COM CL A | G85158106 |
| SCHD | SCHWAB STRATEGIC TR | 2,991 | $241 | 0.0% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 4,404 | $240 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| BAX | BAXTER INTL INC | 5,415 | $231 | 0.0% | $72.43 | -46.3% | COM | 071813109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,422 | $222 | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| YUM | YUM BRANDS INC | 1,560 | $216 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,281 | $216 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| ENB | ENBRIDGE INC | 5,884 | $213 | 0.0% | $30.99 | +1.8% | COM | 29250N105 |
| YPF | YPF SOCIEDAD ANONIMA | 10,586 | $210 | 0.0% | $3.26 | — | SPON ADR CL D | 984245100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,700 | $208 | 0.0% | $13.97 | — | SPONSORED ADR | 71654V408 |
| KHC | KRAFT HEINZ CO | 5,572 | $206 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| CEPU | CENTRAL PUERTO S A | 20,000 | $183 | 0.0% | $3.69 | — | SPONSORED ADR | 155038201 |
| NU | NU HLDGS LTD | 11,000 | $131 | 0.0% | $6.51 | +56.8% | ORD SHS CL A | G6683N103 |
| TEO | TELECOM ARGENTINA SA | 10,000 | $80 | 0.0% | $5.45 | — | SPON ADR REP B | 879273209 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,000 | $72 | 0.0% | $2.36 | — | SPONSORED ADS | 40053W101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,000 | $67 | 0.0% | $6.20 | — | SPONSORED ADS | 54150E104 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $39 | 0.0% | $6.15 | — | COM | 82968B103 |
| IRD | OCUPHIRE PHARMA INC | 12,120 | $24 | 0.0% | $8.93 | -71.6% | COM | 67577R102 |