CIK: 0001802278 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 5, 2024
Total Value ($000): $852,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 520,157 | $94,955 | 11.1% | $131.94 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 256,795 | $54,086 | 6.3% | $103.90 | +78.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 283,357 | $32,620 | 3.8% | $103.37 | +6.5% | COM | 30231G102 |
| IVW | ISHARES TR | 343,407 | $31,779 | 3.7% | $83.00 | — | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 566,982 | $31,575 | 3.7% | $39.68 | — | U S EQUITY FACTR | 46434V282 |
| MSFT | MICROSOFT CORP | 54,733 | $24,463 | 2.9% | $205.40 | +103.1% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 509,709 | $23,926 | 2.8% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IUSB | ISHARES TR | 514,054 | $23,246 | 2.7% | $47.75 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 164,222 | $19,506 | 2.3% | $73.53 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 92,634 | $16,991 | 2.0% | $111.80 | +51.1% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 336,017 | $16,388 | 1.9% | $49.53 | — | INT-TRM U.S TRES | 808524854 |
| INTF | ISHARES TR | 557,494 | $16,296 | 1.9% | $25.15 | — | INTL EQTY FACTOR | 46434V274 |
| VTI | VANGUARD INDEX FDS | 60,838 | $16,275 | 1.9% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 391,170 | $15,029 | 1.8% | $34.72 | — | INTL EQTY ETF | 808524805 |
| QMOM | EA SERIES TRUST | 227,534 | $13,256 | 1.6% | $47.11 | — | US QUAN MOMENTUM | 02072L409 |
| IVE | ISHARES TR | 72,209 | $13,143 | 1.5% | $186.03 | — | S&P 500 VAL ETF | 464287408 |
| BOXX | EA SERIES TRUST | 117,050 | $12,620 | 1.5% | $106.42 | — | ALPHA ARCH 1-3 | 02072L565 |
| VYM | VANGUARD WHITEHALL FDS | 96,641 | $11,462 | 1.3% | $94.94 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,160 | $10,642 | 1.2% | $235.25 | +73.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 68,971 | $10,081 | 1.2% | $117.42 | +20.5% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 108,758 | $9,758 | 1.1% | $79.56 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 47,688 | $9,645 | 1.1% | $107.65 | +75.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 58,745 | $9,189 | 1.1% | $93.49 | +58.7% | COM | 166764100 |
| IEFA | ISHARES TR | 120,758 | $8,772 | 1.0% | $65.62 | — | CORE MSCI EAFE | 46432F842 |
| SPMB | SPDR SER TR | 384,542 | $8,295 | 1.0% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| FRDM | EA SERIES TRUST | 211,703 | $7,477 | 0.9% | $30.55 | — | FREEDOM 100 EM | 02072L607 |
| AMZN | AMAZON COM INC | 35,231 | $6,808 | 0.8% | $126.06 | +45.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 19,432 | $6,689 | 0.8% | $223.22 | +46.7% | COM | 437076102 |
| EMXC | ISHARES INC | 98,984 | $5,860 | 0.7% | $56.13 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 11,381 | $5,692 | 0.7% | $320.54 | — | S&P 500 ETF SHS | 922908363 |
| QVAL | EA SERIES TRUST | 130,639 | $5,601 | 0.7% | $35.89 | — | US QUAN VALUE | 02072L102 |
| IJS | ISHARES TR | 55,493 | $5,398 | 0.6% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 32,459 | $5,353 | 0.6% | $118.72 | +36.7% | COM | 713448108 |
| HEFA | ISHARES TR | 150,517 | $5,352 | 0.6% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| VFVA | VANGUARD WELLINGTON FD | 46,784 | $5,290 | 0.6% | $101.21 | — | US VALUE FACTR | 921935805 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 116,050 | $5,278 | 0.6% | $6.61 | — | SPONSORED ADS | 92837L109 |
| SCHQ | SCHWAB STRATEGIC TR | 157,255 | $5,160 | 0.6% | $36.03 | — | LONG TERM US | 808524680 |
| GOOGL | ALPHABET INC | 28,165 | $5,130 | 0.6% | $110.26 | +51.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 35,150 | $4,963 | 0.6% | $52.46 | +133.2% | COM | 68389X105 |
| CTAS | CINTAS CORP | 6,923 | $4,848 | 0.6% | $84.91 | +98.5% | COM | 172908105 |
| VIGI | VANGUARD WHITEHALL FDS | 58,997 | $4,795 | 0.6% | $68.15 | — | INTL DVD ETF | 921946810 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,772 | $4,705 | 0.6% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| BIL | SPDR SER TR | 49,532 | $4,546 | 0.5% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAAP | CORPORACION AMER ARPTS S A | 272,035 | $4,527 | 0.5% | $7.60 | +129.1% | COM | L1995B107 |
| VUG | VANGUARD INDEX FDS | 12,022 | $4,496 | 0.5% | $212.92 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 8,156 | $4,463 | 0.5% | $348.96 | — | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 22,280 | $4,396 | 0.5% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 25,956 | $4,281 | 0.5% | $112.54 | +39.7% | COM | 742718109 |
| — | BLACKROCK INC | 5,434 | $4,278 | 0.5% | $569.81 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 41,304 | $4,185 | 0.5% | $64.48 | +41.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 23,826 | $4,087 | 0.5% | $72.61 | +116.4% | COM | 00287Y109 |
| BINC | BLACKROCK ETF TRUST II | 77,440 | $4,042 | 0.5% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| VTEB | VANGUARD MUN BD FDS | 78,778 | $3,948 | 0.5% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 4,306 | $3,898 | 0.5% | $219.59 | +260.2% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 45,431 | $3,805 | 0.4% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| IFRA | ISHARES TR | 89,211 | $3,758 | 0.4% | $36.70 | — | US INFRASTRUC | 46435U713 |
| VBR | VANGUARD INDEX FDS | 20,305 | $3,706 | 0.4% | $137.81 | — | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 53,972 | $3,505 | 0.4% | $59.92 | — | INTL SMCP VLU | 025072802 |
| TIP | ISHARES TR | 31,755 | $3,391 | 0.4% | $106.01 | — | TIPS BD ETF | 464287176 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 462,145 | $3,309 | 0.4% | $2.83 | +152.2% | COM | 29271Q103 |
| VOE | VANGUARD INDEX FDS | 21,040 | $3,165 | 0.4% | $109.24 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 10,088 | $3,163 | 0.4% | $146.48 | +116.6% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 10,571 | $3,067 | 0.4% | $160.00 | +77.5% | COM | 369550108 |
| WMT | WALMART INC | 45,144 | $3,057 | 0.4% | $51.65 | +20.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 23,901 | $2,953 | 0.3% | $96.67 | +4.5% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,351 | $2,953 | 0.3% | $53.43 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 64,648 | $2,945 | 0.3% | $29.26 | +33.7% | COM | 02209S103 |
| META | META PLATFORMS INC | 5,658 | $2,853 | 0.3% | $232.71 | +107.7% | CL A | 30303M102 |
| IUSG | ISHARES TR | 20,832 | $2,656 | 0.3% | $88.17 | — | CORE S&P US GWT | 464287671 |
| — | LAM RESEARCH CORP | 2,494 | $2,656 | 0.3% | $360.01 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 24,838 | $2,581 | 0.3% | $78.08 | +31.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 53,249 | $2,530 | 0.3% | $41.43 | +9.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,470 | $2,360 | 0.3% | $77.28 | +78.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 4,272 | $2,325 | 0.3% | $516.52 | — | TR UNIT | 78462F103 |
| IMOM | EA SERIES TRUST | 83,609 | $2,310 | 0.3% | $26.34 | — | INTL QUAN MOMNTM | 02072L300 |
| IJJ | ISHARES TR | 20,091 | $2,280 | 0.3% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,814 | $2,267 | 0.3% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 73,691 | $2,062 | 0.2% | $27.52 | -10.0% | COM | 717081103 |
| MUB | ISHARES TR | 19,293 | $2,056 | 0.2% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 3,836 | $1,953 | 0.2% | $371.82 | +27.2% | COM | 91324P102 |
| NKE | NIKE INC | 25,672 | $1,935 | 0.2% | $91.98 | -2.5% | CL B | 654106103 |
| V | VISA INC | 7,319 | $1,921 | 0.2% | $203.12 | +33.3% | COM CL A | 92826C839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 135,871 | $1,909 | 0.2% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| COST | COSTCO WHSL CORP NEW | 2,216 | $1,883 | 0.2% | $411.42 | +88.1% | COM | 22160K105 |
| EMB | ISHARES TR | 21,171 | $1,873 | 0.2% | $86.49 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 7,180 | $1,830 | 0.2% | $180.60 | +41.2% | COM | 580135101 |
| INTC | INTEL CORP | 59,063 | $1,829 | 0.2% | $49.35 | -34.1% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 25,422 | $1,742 | 0.2% | $63.88 | — | INTL HIGH ETF | 921946794 |
| CRL | CHARLES RIV LABS INTL INC | 8,334 | $1,722 | 0.2% | $215.59 | +5.1% | COM | 159864107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,869 | $1,697 | 0.2% | $46.60 | -12.0% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 21,386 | $1,664 | 0.2% | $77.83 | — | US MID-CAP ETF | 808524508 |
| DGRO | ISHARES TR | 28,856 | $1,662 | 0.2% | $51.27 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 21,204 | $1,651 | 0.2% | $72.54 | +7.6% | COM | 855244109 |
| IEMG | ISHARES INC | 30,681 | $1,642 | 0.2% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,106 | $1,606 | 0.2% | $289.22 | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,648 | $1,570 | 0.2% | $88.59 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 6,913 | $1,564 | 0.2% | $200.54 | +12.4% | COM | 907818108 |
| KO | COCA COLA CO | 24,554 | $1,563 | 0.2% | $46.20 | +27.5% | COM | 191216100 |
| FHN | FIRST HORIZON CORPORATION | 97,502 | $1,538 | 0.2% | $7.76 | +84.7% | COM | 320517105 |
| MDLZ | MONDELEZ INTL INC | 23,392 | $1,531 | 0.2% | $47.16 | +38.1% | CL A | 609207105 |
| — | DUCKHORN PORTFOLIO INC | 197,250 | $1,400 | 0.2% | $8.61 | — | COM | 26414D106 |
| AXP | AMERICAN EXPRESS CO | 5,867 | $1,358 | 0.2% | $108.54 | +109.4% | COM | 025816109 |
| IBDR | ISHARES TR | 56,425 | $1,344 | 0.2% | $24.80 | — | IBONDS DEC2026 | 46435GAA0 |
| NFLX | NETFLIX INC | 1,953 | $1,318 | 0.2% | $37.06 | +68.5% | COM | 64110L106 |
| SYY | SYSCO CORP | 17,465 | $1,247 | 0.1% | $68.50 | +3.9% | COM | 871829107 |
| — | ISHARES TR | 49,785 | $1,238 | 0.1% | $25.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SO | SOUTHERN CO | 15,951 | $1,237 | 0.1% | $52.45 | +36.9% | COM | 842587107 |
| MRK | MERCK & CO INC | 9,970 | $1,234 | 0.1% | $91.58 | +32.9% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 8,247 | $1,177 | 0.1% | $83.26 | — | ADR | 670100205 |
| — | ISHARES TR | 45,750 | $1,150 | 0.1% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ET | ENERGY TRANSFER L P | 69,530 | $1,128 | 0.1% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| IWV | ISHARES TR | 3,500 | $1,080 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 10,802 | $1,073 | 0.1% | $133.66 | -21.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,005 | $1,072 | 0.1% | $40.11 | -9.1% | COM | 92343V104 |
| IVLU | ISHARES TR | 38,843 | $1,066 | 0.1% | $21.99 | — | MSCI INTL VLU FT | 46435G409 |
| T | AT&T INC | 53,875 | $1,030 | 0.1% | $17.34 | -6.8% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 6,000 | $1,013 | 0.1% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| EC | ECOPETROL S A | 86,434 | $967 | 0.1% | $11.08 | — | SPONSORED ADS | 279158109 |
| CMCSA | COMCAST CORP NEW | 24,674 | $966 | 0.1% | $38.93 | -4.6% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 7,442 | $938 | 0.1% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| INGN | INOGEN INC | 113,985 | $927 | 0.1% | $7.49 | +3.4% | COM | 45780L104 |
| SLQD | ISHARES TR | 18,325 | $903 | 0.1% | $51.30 | — | 0-5YR INVT GR CP | 46434V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,868 | $854 | 0.1% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| — | BANCOLOMBIA S A | 25,883 | $845 | 0.1% | $28.18 | — | SPON ADR PREF | 05968L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,597 | $795 | 0.1% | $123.55 | +34.2% | COM | 459200101 |
| MTUM | ISHARES TR | 3,977 | $775 | 0.1% | $161.37 | — | MSCI USA MMENTM | 46432F396 |
| GIGB | GOLDMAN SACHS ETF TR | 17,056 | $772 | 0.1% | $44.35 | — | ACCESS INVT GR | 381430479 |
| AMD | ADVANCED MICRO DEVICES INC | 4,716 | $765 | 0.1% | $112.12 | +43.5% | COM | 007903107 |
| GOVT | ISHARES TR | 33,355 | $753 | 0.1% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 4,457 | $715 | 0.1% | $142.96 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 1,600 | $706 | 0.1% | $355.51 | +27.0% | CL A | 57636Q104 |
| GSIE | GOLDMAN SACHS ETF TR | 20,679 | $696 | 0.1% | $33.59 | — | ACTIVEBETA INT | 381430107 |
| CNQ | CANADIAN NAT RES LTD | 19,267 | $686 | 0.1% | $30.40 | +16.5% | COM | 136385101 |
| IBDX | ISHARES TR | 27,330 | $671 | 0.1% | $24.94 | — | IBONDS DEC 2032 | 46436E312 |
| MTN | VAIL RESORTS INC | 3,695 | $666 | 0.1% | $198.87 | 0.0% | COM | 91879Q109 |
| ZTS | ZOETIS INC | 3,826 | $663 | 0.1% | $148.35 | +10.1% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 2,049 | $658 | 0.1% | $237.28 | +35.2% | COM | 40412C101 |
| IBDS | ISHARES TR | 26,935 | $639 | 0.1% | $23.40 | — | IBONDS 27 ETF | 46435UAA9 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $629 | 0.1% | $134.26 | — | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 8,445 | $622 | 0.1% | $41.43 | +74.6% | COM | 808513105 |
| CAT | CATERPILLAR INC | 1,845 | $615 | 0.1% | $193.40 | +75.1% | COM | 149123101 |
| AMGN | AMGEN INC | 1,911 | $597 | 0.1% | $213.85 | +30.6% | COM | 031162100 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,625 | $594 | 0.1% | $91.64 | — | COM UNIT LTD PAR | 63900P608 |
| DHR | DANAHER CORPORATION | 2,352 | $588 | 0.1% | $221.12 | +13.2% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,224 | $572 | 0.1% | $421.99 | +4.6% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 10,920 | $531 | 0.1% | $39.64 | +24.4% | CL B | 35671D857 |
| TSLA | TESLA INC | 2,675 | $529 | 0.1% | $209.55 | -16.6% | COM | 88160R101 |
| IBDT | ISHARES TR | 21,295 | $527 | 0.1% | $24.55 | — | IBDS DEC28 ETF | 46435U515 |
| EMR | EMERSON ELEC CO | 4,726 | $521 | 0.1% | $72.87 | +47.5% | COM | 291011104 |
| IBDV | ISHARES TR | 23,845 | $507 | 0.1% | $21.60 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 24,730 | $502 | 0.1% | $20.72 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 19,750 | $498 | 0.1% | $25.20 | — | IBONDS DEC 2033 | 46436E130 |
| VLUE | ISHARES TR | 4,630 | $479 | 0.1% | $102.49 | — | MSCI USA VALUE | 46432F388 |
| IJH | ISHARES TR | 8,166 | $478 | 0.1% | $95.77 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,139 | $468 | 0.1% | $24.15 | — | COM | 293792107 |
| IJR | ISHARES TR | 4,285 | $457 | 0.1% | $101.02 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 1,006 | $448 | 0.1% | $304.93 | +30.6% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 1,736 | $446 | 0.1% | $232.06 | +14.1% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,566 | $446 | 0.1% | $146.59 | — | SPONSORED ADS | 874039100 |
| IGIB | ISHARES TR | 8,685 | $445 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 5,233 | $439 | 0.1% | $74.76 | — | MSCI USA MIN VOL | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,455 | $432 | 0.1% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 1,748 | $423 | 0.0% | $189.49 | — | MID CAP ETF | 922908629 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,060 | $422 | 0.0% | $77.64 | — | BUYBACK ACHIEV | 46137V308 |
| BTI | BRITISH AMERN TOB PLC | 13,428 | $415 | 0.0% | $31.90 | — | SPONSORED ADR | 110448107 |
| WM | WASTE MGMT INC DEL | 1,911 | $408 | 0.0% | $130.64 | +55.3% | COM | 94106L109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,860 | $407 | 0.0% | $108.71 | — | SMLCP 600 VAL | 921932778 |
| ASML | ASML HOLDING N V | 393 | $402 | 0.0% | $580.78 | — | N Y REGISTRY SHS | N07059210 |
| IRS | IRSA INVERSIONES Y REP S A | 44,805 | $401 | 0.0% | $8.68 | — | SPON GDS ECH 10 | 450047303 |
| IBDU | ISHARES TR | 17,610 | $399 | 0.0% | $22.33 | — | IBONDS DEC 29 | 46436E205 |
| NOC | NORTHROP GRUMMAN CORP | 885 | $386 | 0.0% | $403.32 | +10.1% | COM | 666807102 |
| SHYG | ISHARES TR | 8,695 | $367 | 0.0% | $44.22 | — | 0-5YR HI YL CP | 46434V407 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,275 | $354 | 0.0% | $138.10 | — | SPON ADR B | 400506101 |
| TFLO | ISHARES TR | 6,933 | $351 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| GPRK | GEOPARK LTD | 31,700 | $347 | 0.0% | $8.89 | +12.7% | USD SHS | G38327105 |
| LOW | LOWES COS INC | 1,553 | $342 | 0.0% | $174.12 | +27.1% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 3,386 | $341 | 0.0% | $70.38 | — | US LCAP GR ETF | 808524300 |
| MAR | MARRIOTT INTL INC NEW | 1,407 | $340 | 0.0% | $146.29 | +61.4% | CL A | 571903202 |
| VSGX | VANGUARD WORLD FD | 5,900 | $338 | 0.0% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,800 | $338 | 0.0% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| PSX | PHILLIPS 66 | 2,386 | $337 | 0.0% | $92.06 | +51.7% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 2,319 | $321 | 0.0% | $113.42 | +21.0% | COM | 14040H105 |
| GLW | CORNING INC | 8,143 | $316 | 0.0% | $30.45 | +10.6% | COM | 219350105 |
| BBWI | BATH & BODY WORKS INC | 8,049 | $314 | 0.0% | $56.15 | -22.7% | COM | 070830104 |
| APD | AIR PRODS & CHEMS INC | 1,213 | $313 | 0.0% | $232.83 | +4.1% | COM | 009158106 |
| SHEL | SHELL PLC | 4,260 | $307 | 0.0% | $56.39 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 1,500 | $304 | 0.0% | $168.53 | — | RUSSELL 2000 ETF | 464287655 |
| ESML | ISHARES TR | 7,850 | $302 | 0.0% | $25.07 | — | ESG AWARE MSCI | 46435U663 |
| ICVT | ISHARES TR | 3,808 | $299 | 0.0% | $79.79 | — | CONV BD ETF | 46435G102 |
| SCHD | SCHWAB STRATEGIC TR | 3,741 | $291 | 0.0% | $73.65 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 2,854 | $286 | 0.0% | $82.20 | +14.7% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 4,516 | $286 | 0.0% | $45.73 | +40.9% | COM | 370334104 |
| HSY | HERSHEY CO | 1,515 | $279 | 0.0% | $184.65 | -0.4% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 3,321 | $261 | 0.0% | $75.29 | +3.7% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,394 | $260 | 0.0% | $130.98 | -11.5% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 5,293 | $259 | 0.0% | $61.33 | -23.2% | COM | 25746U109 |
| HPK | HIGHPEAK ENERGY INC | 17,405 | $245 | 0.0% | $14.08 | +2.2% | COM | 43114Q105 |
| PANW | PALO ALTO NETWORKS INC | 703 | $238 | 0.0% | $85.14 | +75.7% | COM | 697435105 |
| NUMV | NUSHARES ETF TR | 7,175 | $237 | 0.0% | $30.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| WDFC | WD 40 CO | 1,072 | $235 | 0.0% | $182.45 | +23.0% | COM | 929236107 |
| AFL | AFLAC INC | 2,619 | $234 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| EFV | ISHARES TR | 4,384 | $233 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| DFAS | DIMENSIONAL ETF TRUST | 3,864 | $232 | 0.0% | $51.03 | — | US SMALL CAP ETF | 25434V500 |
| MELI | MERCADOLIBRE INC | 140 | $230 | 0.0% | $1148.24 | +37.5% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 2,009 | $230 | 0.0% | $65.30 | +76.7% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 6,224 | $222 | 0.0% | $31.07 | +4.2% | COM | 29250N105 |
| MCK | MCKESSON CORP | 376 | $220 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 3,654 | $217 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| YPF | YPF SOCIEDAD ANONIMA | 10,594 | $213 | 0.0% | $3.26 | — | SPON ADR CL D | 984245100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,281 | $213 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| TLT | ISHARES TR | 2,305 | $212 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| YUM | YUM BRANDS INC | 1,571 | $208 | 0.0% | $114.06 | +16.9% | COM | 988498101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,704 | $204 | 0.0% | $119.53 | — | CL A | 512816109 |
| CEPU | CENTRAL PUERTO S A | 20,000 | $181 | 0.0% | $3.69 | — | SPONSORED ADR | 155038201 |
| STNE | STONECO LTD | 14,600 | $175 | 0.0% | $13.30 | — | COM CL A | G85158106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $145 | 0.0% | $13.97 | — | SPONSORED ADR | 71654V408 |
| NU | NU HLDGS LTD | 11,000 | $142 | 0.0% | $6.51 | +78.8% | ORD SHS CL A | G6683N103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 51,000 | $111 | 0.0% | $2.29 | — | SPONSORED ADS | 40053W101 |
| PUMP | PROPETRO HLDG CORP | 12,274 | $106 | 0.0% | $8.91 | 0.0% | COM | 74347M108 |
| TEO | TELECOM ARGENTINA SA | 10,000 | $72 | 0.0% | $5.45 | — | SPON ADR REP B | 879273209 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,000 | $68 | 0.0% | $6.20 | — | SPONSORED ADS | 54150E104 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $28 | 0.0% | $6.15 | — | COM | 82968B103 |
| IRD | OCUPHIRE PHARMA INC | 12,120 | $19 | 0.0% | $8.93 | -80.6% | COM | 67577R102 |