Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	520,157	$94.95M	11.1%	$131.94	—	DIV APP ETF	921908844
AAPL	APPLE INC	256,795	$54.09M	6.3%	$103.90	+78.2%	COM	037833100
XOM	EXXON MOBIL CORP	283,357	$32.62M	3.8%	$103.37	+6.5%	COM	30231G102
IVW	ISHARES TR	343,407	$31.78M	3.7%	$83.00	—	S&P 500 GRWT ETF	464287309
LRGF	ISHARES TR	566,982	$31.58M	3.7%	$39.68	—	U S EQUITY FACTR	46434V282
MSFT	MICROSOFT CORP	54,733	$24.46M	2.9%	$205.40	+103.1%	COM	594918104
DYNF	BLACKROCK ETF TRUST	509,709	$23.93M	2.8%	$44.40	—	US EQT FACTOR	09290C103
IUSB	ISHARES TR	514,054	$23.25M	2.7%	$47.75	—	CORE TOTAL USD	46434V613
ITOT	ISHARES TR	164,222	$19.51M	2.3%	$73.53	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	92,634	$16.99M	2.0%	$111.80	+51.1%	CAP STK CL C	02079K107
SCHR	SCHWAB STRATEGIC TR	336,017	$16.39M	1.9%	$49.53	—	INT-TRM U.S TRES	808524854
INTF	ISHARES TR	557,494	$16.3M	1.9%	$25.15	—	INTL EQTY FACTOR	46434V274
VTI	VANGUARD INDEX FDS	60,838	$16.27M	1.9%	$163.62	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	391,170	$15.03M	1.8%	$34.72	—	INTL EQTY ETF	808524805
QMOM	EA SERIES TRUST	227,534	$13.26M	1.6%	$47.11	—	US QUAN MOMENTUM	02072L409
IVE	ISHARES TR	72,209	$13.14M	1.5%	$186.03	—	S&P 500 VAL ETF	464287408
BOXX	EA SERIES TRUST	117,050	$12.62M	1.5%	$106.42	—	ALPHA ARCH 1-3	02072L565
VYM	VANGUARD WHITEHALL FDS	96,641	$11.46M	1.3%	$94.94	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,160	$10.64M	1.2%	$235.25	+73.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	68,971	$10.08M	1.2%	$117.42	+20.5%	COM	478160104
AVUV	AMERICAN CENTY ETF TR	108,758	$9.758M	1.1%	$79.56	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO	47,688	$9.645M	1.1%	$107.65	+75.7%	COM	46625H100
CVX	CHEVRON CORP NEW	58,745	$9.189M	1.1%	$93.49	+58.7%	COM	166764100
IEFA	ISHARES TR	120,758	$8.772M	1.0%	$65.62	—	CORE MSCI EAFE	46432F842
SPMB	SPDR SER TR	384,542	$8.295M	1.0%	$21.70	—	PORT MTG BK ETF	78464A383
FRDM	EA SERIES TRUST	211,703	$7.477M	0.9%	$30.55	—	FREEDOM 100 EM	02072L607
AMZN	AMAZON COM INC	35,231	$6.808M	0.8%	$126.06	+45.7%	COM	023135106
HD	HOME DEPOT INC	19,432	$6.689M	0.8%	$223.22	+46.7%	COM	437076102
EMXC	ISHARES INC	98,984	$5.86M	0.7%	$56.13	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	11,381	$5.692M	0.7%	$320.54	—	S&P 500 ETF SHS	922908363
QVAL	EA SERIES TRUST	130,639	$5.601M	0.7%	$35.89	—	US QUAN VALUE	02072L102
IJS	ISHARES TR	55,493	$5.398M	0.6%	$105.46	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	32,459	$5.353M	0.6%	$118.72	+36.7%	COM	713448108
HEFA	ISHARES TR	150,517	$5.352M	0.6%	$34.88	—	HDG MSCI EAFE	46434V803
VFVA	VANGUARD WELLINGTON FD	46,784	$5.29M	0.6%	$101.21	—	US VALUE FACTR	921935805
VIST	VISTA ENERGY S.A.B. DE C.V.	116,050	$5.278M	0.6%	$6.61	—	SPONSORED ADS	92837L109
SCHQ	SCHWAB STRATEGIC TR	157,255	$5.16M	0.6%	$36.03	—	LONG TERM US	808524680
GOOGL	ALPHABET INC	28,165	$5.13M	0.6%	$110.26	+51.8%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	35,150	$4.963M	0.6%	$52.46	+133.2%	COM	68389X105
CTAS	CINTAS CORP	6,923	$4.848M	0.6%	$84.91	+98.5%	COM	172908105
VIGI	VANGUARD WHITEHALL FDS	58,997	$4.795M	0.6%	$68.15	—	INTL DVD ETF	921946810
VT	VANGUARD INTL EQUITY INDEX F	41,772	$4.705M	0.6%	$80.99	—	TT WRLD ST ETF	922042742
BIL	SPDR SER TR	49,532	$4.546M	0.5%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
CAAP	CORPORACION AMER ARPTS S A	272,035	$4.527M	0.5%	$7.60	+129.1%	COM	L1995B107
VUG	VANGUARD INDEX FDS	12,022	$4.496M	0.5%	$212.92	—	GROWTH ETF	922908736
IVV	ISHARES TR	8,156	$4.463M	0.5%	$348.96	—	CORE S&P500 ETF	464287200
MGC	VANGUARD WORLD FD	22,280	$4.396M	0.5%	$111.73	—	MEGA CAP INDEX	921910873
PG	PROCTER AND GAMBLE CO	25,956	$4.281M	0.5%	$112.54	+39.7%	COM	742718109
—	BLACKROCK INC	5,434	$4.278M	0.5%	$569.81	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	41,304	$4.185M	0.5%	$64.48	+41.6%	COM	718172109
ABBV	ABBVIE INC	23,826	$4.087M	0.5%	$72.61	+116.4%	COM	00287Y109
BINC	BLACKROCK ETF TRUST II	77,440	$4.042M	0.5%	$52.46	—	FLEXIBLE INCOME	092528603
VTEB	VANGUARD MUN BD FDS	78,778	$3.948M	0.5%	$49.63	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	4,306	$3.898M	0.5%	$219.59	+260.2%	COM	532457108
VNQ	VANGUARD INDEX FDS	45,431	$3.805M	0.4%	$86.91	—	REAL ESTATE ETF	922908553
IFRA	ISHARES TR	89,211	$3.758M	0.4%	$36.70	—	US INFRASTRUC	46435U713
VBR	VANGUARD INDEX FDS	20,305	$3.706M	0.4%	$137.81	—	SM CP VAL ETF	922908611
AVDV	AMERICAN CENTY ETF TR	53,972	$3.505M	0.4%	$59.92	—	INTL SMCP VLU	025072802
TIP	ISHARES TR	31,755	$3.391M	0.4%	$106.01	—	TIPS BD ETF	464287176
ESOA	ENERGY SVCS ACQUISITION CORP	462,145	$3.309M	0.4%	$2.83	+152.2%	COM	29271Q103
VOE	VANGUARD INDEX FDS	21,040	$3.165M	0.4%	$109.24	—	MCAP VL IDXVIP	922908512
ETN	EATON CORP PLC	10,088	$3.163M	0.4%	$146.48	+116.6%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	10,571	$3.067M	0.4%	$160.00	+77.5%	COM	369550108
WMT	WALMART INC	45,144	$3.057M	0.4%	$51.65	+20.0%	COM	931142103
NVDA	NVIDIA CORPORATION	23,901	$2.953M	0.3%	$96.67	+4.5%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	50,351	$2.953M	0.3%	$53.43	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	64,648	$2.945M	0.3%	$29.26	+33.7%	COM	02209S103
META	META PLATFORMS INC	5,658	$2.853M	0.3%	$232.71	+107.7%	CL A	30303M102
IUSG	ISHARES TR	20,832	$2.656M	0.3%	$88.17	—	CORE S&P US GWT	464287671
—	LAM RESEARCH CORP	2,494	$2.656M	0.3%	$360.01	—	COM	512807108
ABT	ABBOTT LABS	24,838	$2.581M	0.3%	$78.08	+31.9%	COM	002824100
CSCO	CISCO SYS INC	53,249	$2.53M	0.3%	$41.43	+9.3%	COM	17275R102
AVGO	BROADCOM INC	1,470	$2.36M	0.3%	$77.28	+78.1%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	4,272	$2.325M	0.3%	$516.52	—	TR UNIT	78462F103
IMOM	EA SERIES TRUST	83,609	$2.31M	0.3%	$26.34	—	INTL QUAN MOMNTM	02072L300
IJJ	ISHARES TR	20,091	$2.28M	0.3%	$122.27	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	51,814	$2.267M	0.3%	$43.34	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	73,691	$2.062M	0.2%	$27.52	-10.0%	COM	717081103
MUB	ISHARES TR	19,293	$2.056M	0.2%	$107.49	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	3,836	$1.953M	0.2%	$371.82	+27.2%	COM	91324P102
NKE	NIKE INC	25,672	$1.935M	0.2%	$91.98	-2.5%	CL B	654106103
V	VISA INC	7,319	$1.921M	0.2%	$203.12	+33.3%	COM CL A	92826C839
PDBC	INVESCO ACTVELY MNGD ETC FD	135,871	$1.909M	0.2%	$14.05	—	OPTIMUM YIELD	46090F100
COST	COSTCO WHSL CORP NEW	2,216	$1.883M	0.2%	$411.42	+88.1%	COM	22160K105
EMB	ISHARES TR	21,171	$1.873M	0.2%	$86.49	—	JPMORGAN USD EMG	464288281
MCD	MCDONALDS CORP	7,180	$1.83M	0.2%	$180.60	+41.2%	COM	580135101
INTC	INTEL CORP	59,063	$1.829M	0.2%	$49.35	-34.1%	COM	458140100
VYMI	VANGUARD WHITEHALL FDS	25,422	$1.742M	0.2%	$63.88	—	INTL HIGH ETF	921946794
CRL	CHARLES RIV LABS INTL INC	8,334	$1.722M	0.2%	$215.59	+5.1%	COM	159864107
BMY	BRISTOL-MYERS SQUIBB CO	40,869	$1.697M	0.2%	$46.60	-12.0%	COM	110122108
SCHM	SCHWAB STRATEGIC TR	21,386	$1.664M	0.2%	$77.83	—	US MID-CAP ETF	808524508
DGRO	ISHARES TR	28,856	$1.662M	0.2%	$51.27	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	21,204	$1.651M	0.2%	$72.54	+7.6%	COM	855244109
IEMG	ISHARES INC	30,681	$1.642M	0.2%	$53.47	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVERAGE	4,106	$1.606M	0.2%	$289.22	—	UT SER 1	78467X109
VCIT	VANGUARD SCOTTSDALE FDS	19,648	$1.57M	0.2%	$88.59	—	INT-TERM CORP	92206C870
UNP	UNION PAC CORP	6,913	$1.564M	0.2%	$200.54	+12.4%	COM	907818108
KO	COCA COLA CO	24,554	$1.563M	0.2%	$46.20	+27.5%	COM	191216100
FHN	FIRST HORIZON CORPORATION	97,502	$1.538M	0.2%	$7.76	+84.7%	COM	320517105
MDLZ	MONDELEZ INTL INC	23,392	$1.531M	0.2%	$47.16	+38.1%	CL A	609207105
—	DUCKHORN PORTFOLIO INC	197,250	$1.4M	0.2%	$8.61	—	COM	26414D106
AXP	AMERICAN EXPRESS CO	5,867	$1.358M	0.2%	$108.54	+109.4%	COM	025816109
IBDR	ISHARES TR	56,425	$1.344M	0.2%	$24.80	—	IBONDS DEC2026	46435GAA0
NFLX	NETFLIX INC	1,953	$1.318M	0.2%	$37.06	+68.5%	COM	64110L106
SYY	SYSCO CORP	17,465	$1.247M	0.1%	$68.50	+3.9%	COM	871829107
—	ISHARES TR	49,785	$1.238M	0.1%	$25.49	—	IBONDS DEC25 ETF	46434VBD1
SO	SOUTHERN CO	15,951	$1.237M	0.1%	$52.45	+36.9%	COM	842587107
MRK	MERCK & CO INC	9,970	$1.234M	0.1%	$91.58	+32.9%	COM	58933Y105
NVO	NOVO-NORDISK A S	8,247	$1.177M	0.1%	$83.26	—	ADR	670100205
—	ISHARES TR	45,750	$1.15M	0.1%	$25.41	—	IBONDS DEC24 ETF	46434VBG4
ET	ENERGY TRANSFER L P	69,530	$1.128M	0.1%	$12.78	—	COM UT LTD PTN	29273V100
IWV	ISHARES TR	3,500	$1.08M	0.1%	$188.57	—	RUSSELL 3000 ETF	464287689
DIS	DISNEY WALT CO	10,802	$1.073M	0.1%	$133.66	-21.1%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	26,005	$1.072M	0.1%	$40.11	-9.1%	COM	92343V104
IVLU	ISHARES TR	38,843	$1.066M	0.1%	$21.99	—	MSCI INTL VLU FT	46435G409
T	AT&T INC	53,875	$1.03M	0.1%	$17.34	-6.8%	COM	00206R102
VXF	VANGUARD INDEX FDS	6,000	$1.013M	0.1%	$126.77	—	EXTEND MKT ETF	922908652
EC	ECOPETROL S A	86,434	$967K	0.1%	$11.08	—	SPONSORED ADS	279158109
CMCSA	COMCAST CORP NEW	24,674	$966K	0.1%	$38.93	-4.6%	CL A	20030N101
DEO	DIAGEO PLC	7,442	$938K	0.1%	$168.42	—	SPON ADR NEW	25243Q205
INGN	INOGEN INC	113,985	$927K	0.1%	$7.49	+3.4%	COM	45780L104
SLQD	ISHARES TR	18,325	$903K	0.1%	$51.30	—	0-5YR INVT GR CP	46434V100
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,868	$854K	0.1%	$26.47	—	SHS CREATION UNI	14020W106
—	BANCOLOMBIA S A	25,883	$845K	0.1%	$28.18	—	SPON ADR PREF	05968L102
IBM	INTERNATIONAL BUSINESS MACHS	4,597	$795K	0.1%	$123.55	+34.2%	COM	459200101
MTUM	ISHARES TR	3,977	$775K	0.1%	$161.37	—	MSCI USA MMENTM	46432F396
GIGB	GOLDMAN SACHS ETF TR	17,056	$772K	0.1%	$44.35	—	ACCESS INVT GR	381430479
AMD	ADVANCED MICRO DEVICES INC	4,716	$765K	0.1%	$112.12	+43.5%	COM	007903107
GOVT	ISHARES TR	33,355	$753K	0.1%	$24.62	—	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	4,457	$715K	0.1%	$142.96	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	1,600	$706K	0.1%	$355.51	+27.0%	CL A	57636Q104
GSIE	GOLDMAN SACHS ETF TR	20,679	$696K	0.1%	$33.59	—	ACTIVEBETA INT	381430107
CNQ	CANADIAN NAT RES LTD	19,267	$686K	0.1%	$30.40	+16.5%	COM	136385101
IBDX	ISHARES TR	27,330	$671K	0.1%	$24.94	—	IBONDS DEC 2032	46436E312
MTN	VAIL RESORTS INC	3,695	$666K	0.1%	$198.87	0.0%	COM	91879Q109
ZTS	ZOETIS INC	3,826	$663K	0.1%	$148.35	+10.1%	CL A	98978V103
HCA	HCA HEALTHCARE INC	2,049	$658K	0.1%	$237.28	+35.2%	COM	40412C101
IBDS	ISHARES TR	26,935	$639K	0.1%	$23.40	—	IBONDS 27 ETF	46435UAA9
RSP	INVESCO EXCHANGE TRADED FD T	3,830	$629K	0.1%	$134.26	—	S&P500 EQL WGT	46137V357
SCHW	SCHWAB CHARLES CORP	8,445	$622K	0.1%	$41.43	+74.6%	COM	808513105
CAT	CATERPILLAR INC	1,845	$615K	0.1%	$193.40	+75.1%	COM	149123101
AMGN	AMGEN INC	1,911	$597K	0.1%	$213.85	+30.6%	COM	031162100
NRP	NATURAL RESOURCE PARTNERS L	6,625	$594K	0.1%	$91.64	—	COM UNIT LTD PAR	63900P608
DHR	DANAHER CORPORATION	2,352	$588K	0.1%	$221.12	+13.2%	COM	235851102
LMT	LOCKHEED MARTIN CORP	1,224	$572K	0.1%	$421.99	+4.6%	COM	539830109
FCX	FREEPORT-MCMORAN INC	10,920	$531K	0.1%	$39.64	+24.4%	CL B	35671D857
TSLA	TESLA INC	2,675	$529K	0.1%	$209.55	-16.6%	COM	88160R101
IBDT	ISHARES TR	21,295	$527K	0.1%	$24.55	—	IBDS DEC28 ETF	46435U515
EMR	EMERSON ELEC CO	4,726	$521K	0.1%	$72.87	+47.5%	COM	291011104
IBDV	ISHARES TR	23,845	$507K	0.1%	$21.60	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	24,730	$502K	0.1%	$20.72	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	19,750	$498K	0.1%	$25.20	—	IBONDS DEC 2033	46436E130
VLUE	ISHARES TR	4,630	$479K	0.1%	$102.49	—	MSCI USA VALUE	46432F388
IJH	ISHARES TR	8,166	$478K	0.1%	$95.77	—	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	16,139	$468K	0.1%	$24.15	—	COM	293792107
IJR	ISHARES TR	4,285	$457K	0.1%	$101.02	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	1,006	$448K	0.1%	$304.93	+30.6%	COM NEW	46120E602
CRM	SALESFORCE INC	1,736	$446K	0.1%	$232.06	+14.1%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,566	$446K	0.1%	$146.59	—	SPONSORED ADS	874039100
IGIB	ISHARES TR	8,685	$445K	0.1%	$49.51	—	ISHS 5-10YR INVT	464288638
USMV	ISHARES TR	5,233	$439K	0.1%	$74.76	—	MSCI USA MIN VOL	46429B697
VGSH	VANGUARD SCOTTSDALE FDS	7,455	$432K	0.1%	$57.86	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	1,748	$423K	0.0%	$189.49	—	MID CAP ETF	922908629
PKW	INVESCO EXCHANGE TRADED FD T	4,060	$422K	0.0%	$77.64	—	BUYBACK ACHIEV	46137V308
BTI	BRITISH AMERN TOB PLC	13,428	$415K	0.0%	$31.90	—	SPONSORED ADR	110448107
WM	WASTE MGMT INC DEL	1,911	$408K	0.0%	$130.64	+55.3%	COM	94106L109
VIOV	VANGUARD ADMIRAL FDS INC	4,860	$407K	0.0%	$108.71	—	SMLCP 600 VAL	921932778
ASML	ASML HOLDING N V	393	$402K	0.0%	$580.78	—	N Y REGISTRY SHS	N07059210
IRS	IRSA INVERSIONES Y REP S A	44,805	$401K	0.0%	$8.68	—	SPON GDS ECH 10	450047303
IBDU	ISHARES TR	17,610	$399K	0.0%	$22.33	—	IBONDS DEC 29	46436E205
NOC	NORTHROP GRUMMAN CORP	885	$386K	0.0%	$403.32	+10.1%	COM	666807102
SHYG	ISHARES TR	8,695	$367K	0.0%	$44.22	—	0-5YR HI YL CP	46434V407
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,275	$354K	0.0%	$138.10	—	SPON ADR B	400506101
TFLO	ISHARES TR	6,933	$351K	0.0%	$50.74	—	TRS FLT RT BD	46434V860
GPRK	GEOPARK LTD	31,700	$347K	0.0%	$8.89	+12.7%	USD SHS	G38327105
LOW	LOWES COS INC	1,553	$342K	0.0%	$174.12	+27.1%	COM	548661107
SCHG	SCHWAB STRATEGIC TR	3,386	$341K	0.0%	$70.38	—	US LCAP GR ETF	808524300
MAR	MARRIOTT INTL INC NEW	1,407	$340K	0.0%	$146.29	+61.4%	CL A	571903202
VSGX	VANGUARD WORLD FD	5,900	$338K	0.0%	$53.44	—	ESG INTL STK ETF	921910725
BAB	INVESCO EXCH TRADED FD TR II	12,800	$338K	0.0%	$33.37	—	TAXABLE MUN BD	46138G805
PSX	PHILLIPS 66	2,386	$337K	0.0%	$92.06	+51.7%	COM	718546104
COF	CAPITAL ONE FINL CORP	2,319	$321K	0.0%	$113.42	+21.0%	COM	14040H105
GLW	CORNING INC	8,143	$316K	0.0%	$30.45	+10.6%	COM	219350105
BBWI	BATH & BODY WORKS INC	8,049	$314K	0.0%	$56.15	-22.7%	COM	070830104
APD	AIR PRODS & CHEMS INC	1,213	$313K	0.0%	$232.83	+4.1%	COM	009158106
SHEL	SHELL PLC	4,260	$307K	0.0%	$56.39	—	SPON ADS	780259305
IWM	ISHARES TR	1,500	$304K	0.0%	$168.53	—	RUSSELL 2000 ETF	464287655
ESML	ISHARES TR	7,850	$302K	0.0%	$25.07	—	ESG AWARE MSCI	46435U663
ICVT	ISHARES TR	3,808	$299K	0.0%	$79.79	—	CONV BD ETF	46435G102
SCHD	SCHWAB STRATEGIC TR	3,741	$291K	0.0%	$73.65	—	US DIVIDEND EQ	808524797
DUK	DUKE ENERGY CORP NEW	2,854	$286K	0.0%	$82.20	+14.7%	COM NEW	26441C204
GIS	GENERAL MLS INC	4,516	$286K	0.0%	$45.73	+40.9%	COM	370334104
HSY	HERSHEY CO	1,515	$279K	0.0%	$184.65	-0.4%	COM	427866108
MDT	MEDTRONIC PLC	3,321	$261K	0.0%	$75.29	+3.7%	SHS	G5960L103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,394	$260K	0.0%	$130.98	-11.5%	COM	98956P102
D	DOMINION ENERGY INC	5,293	$259K	0.0%	$61.33	-23.2%	COM	25746U109
HPK	HIGHPEAK ENERGY INC	17,405	$245K	0.0%	$14.08	+2.2%	COM	43114Q105
PANW	PALO ALTO NETWORKS INC	703	$238K	0.0%	$85.14	+75.7%	COM	697435105
NUMV	NUSHARES ETF TR	7,175	$237K	0.0%	$30.10	—	NUVEEN ESG MIDVL	67092P508
WDFC	WD 40 CO	1,072	$235K	0.0%	$182.45	+23.0%	COM	929236107
AFL	AFLAC INC	2,619	$234K	0.0%	$83.08	0.0%	COM	001055102
EFV	ISHARES TR	4,384	$233K	0.0%	$54.40	—	EAFE VALUE ETF	464288877
DFAS	DIMENSIONAL ETF TRUST	3,864	$232K	0.0%	$51.03	—	US SMALL CAP ETF	25434V500
MELI	MERCADOLIBRE INC	140	$230K	0.0%	$1148.24	+37.5%	COM	58733R102
COP	CONOCOPHILLIPS	2,009	$230K	0.0%	$65.30	+76.7%	COM	20825C104
ENB	ENBRIDGE INC	6,224	$222K	0.0%	$31.07	+4.2%	COM	29250N105
MCK	MCKESSON CORP	376	$220K	0.0%	$552.61	0.0%	COM	58155Q103
WFC	WELLS FARGO CO NEW	3,654	$217K	0.0%	$56.87	0.0%	COM	949746101
YPF	YPF SOCIEDAD ANONIMA	10,594	$213K	0.0%	$3.26	—	SPON ADR CL D	984245100
SPLV	INVESCO EXCH TRADED FD TR II	3,281	$213K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
TLT	ISHARES TR	2,305	$212K	0.0%	$91.78	—	20 YR TR BD ETF	464287432
YUM	YUM BRANDS INC	1,571	$208K	0.0%	$114.06	+16.9%	COM	988498101
LAMR	LAMAR ADVERTISING CO NEW	1,704	$204K	0.0%	$119.53	—	CL A	512816109
CEPU	CENTRAL PUERTO S A	20,000	$181K	0.0%	$3.69	—	SPONSORED ADR	155038201
STNE	STONECO LTD	14,600	$175K	0.0%	$13.30	—	COM CL A	G85158106
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$145K	0.0%	$13.97	—	SPONSORED ADR	71654V408
NU	NU HLDGS LTD	11,000	$142K	0.0%	$6.51	+78.8%	ORD SHS CL A	G6683N103
AVAL	GRUPO AVAL ACCIONES Y VALORE	51,000	$111K	0.0%	$2.29	—	SPONSORED ADS	40053W101
PUMP	PROPETRO HLDG CORP	12,274	$106K	0.0%	$8.91	0.0%	COM	74347M108
TEO	TELECOM ARGENTINA SA	10,000	$72,300	0.0%	$5.45	—	SPON ADR REP B	879273209
LOMA	LOMA NEGRA C I A S A MTN 14	10,000	$67,600	0.0%	$6.20	—	SPONSORED ADS	54150E104
—	SIRIUS XM HOLDINGS INC	10,000	$28,300	0.0%	$6.15	—	COM	82968B103
IRD	OCUPHIRE PHARMA INC	12,120	$18,544	0.0%	$8.93	-80.6%	COM	67577R102