Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	508,239	$101M	11.0%	$131.94	—	DIV APP ETF	921908844
AAPL	APPLE INC	254,454	$59.29M	6.5%	$103.90	+113.6%	COM	037833100
IUSB	ISHARES TR	767,989	$36.19M	4.0%	$47.54	—	CORE TOTAL USD	46434V613
INTF	ISHARES TR	1,007,938	$31.68M	3.5%	$27.96	—	INTL EQTY FACTOR	46434V274
IVW	ISHARES TR	327,891	$31.4M	3.4%	$83.00	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	260,416	$30.53M	3.3%	$103.37	+6.4%	COM	30231G102
DYNF	BLACKROCK ETF TRUST	522,885	$25.87M	2.8%	$44.53	—	US EQT FACTOR	09290C103
LRGF	ISHARES TR	407,039	$23.92M	2.6%	$39.68	—	U S EQUITY FACTR	46434V282
MSFT	MICROSOFT CORP	54,472	$23.44M	2.6%	$205.40	+106.0%	COM	594918104
SCHR	SCHWAB STRATEGIC TR	399,330	$20.21M	2.2%	$49.70	—	INT-TRM U.S TRES	808524854
ITOT	ISHARES TR	160,010	$20.1M	2.2%	$73.53	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	60,832	$17.23M	1.9%	$163.62	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	411,870	$16.94M	1.9%	$35.05	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	94,335	$15.77M	1.7%	$112.82	+49.1%	CAP STK CL C	02079K107
BOXX	EA SERIES TRUST	141,670	$15.43M	1.7%	$106.85	—	ALPHA ARCH 1-3	02072L565
QMOM	EA SERIES TRUST	235,590	$15.12M	1.7%	$47.70	—	US QUAN MOMENTUM	02072L409
IVE	ISHARES TR	74,073	$14.61M	1.6%	$186.31	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	96,874	$12.42M	1.4%	$94.94	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,280	$12.1M	1.3%	$235.25	+88.0%	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	114,385	$10.98M	1.2%	$80.37	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO.	47,484	$10.01M	1.1%	$107.65	+90.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	59,635	$9.664M	1.1%	$117.42	+30.0%	COM	478160104
IEFA	ISHARES TR	120,284	$9.388M	1.0%	$65.62	—	CORE MSCI EAFE	46432F842
SPMB	SPDR SER TR	405,917	$9.145M	1.0%	$21.75	—	PORT MTG BK ETF	78464A383
CVX	CHEVRON CORP NEW	59,257	$8.727M	1.0%	$93.49	+49.7%	COM	166764100
FRDM	EA SERIES TRUST	221,157	$7.913M	0.9%	$30.77	—	FREEDOM 100 EM	02072L607
HD	HOME DEPOT INC	18,250	$7.395M	0.8%	$223.22	+58.0%	COM	437076102
EMXC	ISHARES INC	115,572	$7.063M	0.8%	$56.84	—	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	37,753	$7.035M	0.8%	$129.83	+40.5%	COM	023135106
QVAL	EA SERIES TRUST	139,087	$6.417M	0.7%	$36.51	—	US QUAN VALUE	02072L102
VOO	VANGUARD INDEX FDS	11,542	$6.09M	0.7%	$323.43	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	35,202	$5.998M	0.7%	$52.46	+172.7%	COM	68389X105
VFVA	VANGUARD WELLINGTON FD	49,357	$5.949M	0.7%	$102.22	—	US VALUE FACTR	921935805
CTAS	CINTAS CORP	27,745	$5.712M	0.6%	$164.44	+16.1%	COM	172908105
IJS	ISHARES TR	51,853	$5.583M	0.6%	$105.46	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	32,346	$5.5M	0.6%	$118.72	+37.2%	COM	713448108
VIST	VISTA ENERGY S.A.B. DE C.V.	117,050	$5.171M	0.6%	$6.61	—	SPONSORED ADS	92837L109
—	BLACKROCK INC	5,424	$5.15M	0.6%	$569.81	—	COM	09247X101
VIGI	VANGUARD WHITEHALL FDS	57,158	$5.046M	0.6%	$68.15	—	INTL DVD ETF	921946810
VT	VANGUARD INTL EQUITY INDEX F	40,712	$4.873M	0.5%	$80.99	—	TT WRLD ST ETF	922042742
PM	PHILIP MORRIS INTL INC	39,918	$4.846M	0.5%	$64.48	+70.3%	COM	718172109
CAAP	CORPORACION AMER ARPTS S A	274,535	$4.793M	0.5%	$7.60	+113.4%	COM	L1995B107
BIL	SPDR SER TR	51,743	$4.751M	0.5%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
BINC	BLACKROCK ETF TRUST II	88,727	$4.75M	0.5%	$52.60	—	FLEXIBLE INCOME	092528603
ABBV	ABBVIE INC	24,035	$4.746M	0.5%	$72.61	+146.1%	COM	00287Y109
GOOGL	ALPHABET INC	28,154	$4.669M	0.5%	$110.26	+51.2%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	12,082	$4.639M	0.5%	$212.92	—	GROWTH ETF	922908736
IVV	ISHARES TR	8,000	$4.615M	0.5%	$348.96	—	CORE S&P500 ETF	464287200
MGC	VANGUARD WORLD FD	22,280	$4.604M	0.5%	$111.73	—	MEGA CAP INDEX	921910873
VNQ	VANGUARD INDEX FDS	45,784	$4.46M	0.5%	$86.91	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	25,472	$4.412M	0.5%	$112.54	+45.9%	COM	742718109
ESOA	ENERGY SVCS ACQUISITION CORP	462,145	$4.39M	0.5%	$2.83	+197.2%	COM	29271Q103
IFRA	ISHARES TR	90,713	$4.261M	0.5%	$36.87	—	US INFRASTRUC	46435U713
SCHQ	SCHWAB STRATEGIC TR	119,591	$4.184M	0.5%	$36.03	—	LONG TERM US	808524680
VBR	VANGUARD INDEX FDS	20,565	$4.129M	0.5%	$138.61	—	SM CP VAL ETF	922908611
AVDV	AMERICAN CENTY ETF TR	56,700	$4.007M	0.4%	$60.44	—	INTL SMCP VLU	025072802
VTEB	VANGUARD MUN BD FDS	77,183	$3.946M	0.4%	$49.63	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	4,256	$3.771M	0.4%	$219.59	+305.4%	COM	532457108
WMT	WALMART INC	44,751	$3.614M	0.4%	$51.65	+40.3%	COM	931142103
ETN	EATON CORP PLC	10,088	$3.344M	0.4%	$146.48	+105.7%	SHS	G29183103
VOE	VANGUARD INDEX FDS	19,578	$3.283M	0.4%	$109.24	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	26,788	$3.253M	0.4%	$98.98	+19.3%	COM	67066G104
META	META PLATFORMS INC	5,678	$3.25M	0.4%	$232.71	+120.1%	CL A	30303M102
MO	ALTRIA GROUP INC	63,188	$3.225M	0.4%	$29.26	+55.6%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	49,714	$3.132M	0.3%	$53.43	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	10,236	$3.093M	0.3%	$160.00	+79.1%	COM	369550108
CSCO	CISCO SYS INC	53,286	$2.836M	0.3%	$41.43	+12.9%	COM	17275R102
ABT	ABBOTT LABS	24,840	$2.832M	0.3%	$78.08	+37.1%	COM	002824100
IUSG	ISHARES TR	20,519	$2.707M	0.3%	$88.17	—	CORE S&P US GWT	464287671
SPY	SPDR S&P 500 ETF TR	4,573	$2.624M	0.3%	$520.29	—	TR UNIT	78462F103
IMOM	EA SERIES TRUST	88,213	$2.541M	0.3%	$26.47	—	INTL QUAN MOMNTM	02072L300
AVGO	BROADCOM INC	14,680	$2.532M	0.3%	$149.92	+5.4%	COM	11135F101
IJJ	ISHARES TR	19,928	$2.463M	0.3%	$122.27	—	S&P MC 400VL ETF	464287705
NKE	NIKE INC	27,311	$2.414M	0.3%	$91.02	-16.5%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	3,771	$2.205M	0.2%	$371.82	+47.5%	COM	91324P102
PFE	PFIZER INC	75,910	$2.197M	0.2%	$27.49	-2.9%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	43,636	$2.088M	0.2%	$43.34	—	FTSE EMR MKT ETF	922042858
V	VISA INC	7,567	$2.081M	0.2%	$205.23	+30.4%	COM CL A	92826C839
MUB	ISHARES TR	19,044	$2.069M	0.2%	$107.49	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	21,925	$2.052M	0.2%	$86.73	—	JPMORGAN USD EMG	464288281
—	LAM RESEARCH CORP	2,494	$2.035M	0.2%	$360.01	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO	39,003	$2.018M	0.2%	$46.60	-6.3%	COM	110122108
COST	COSTCO WHSL CORP NEW	2,216	$1.964M	0.2%	$411.42	+109.5%	COM	22160K105
CRL	CHARLES RIV LABS INTL INC	9,799	$1.93M	0.2%	$214.43	-3.1%	COM	159864107
VYMI	VANGUARD WHITEHALL FDS	25,463	$1.869M	0.2%	$63.88	—	INTL HIGH ETF	921946794
SBUX	STARBUCKS CORP	19,054	$1.858M	0.2%	$72.54	+14.2%	COM	855244109
MCD	MCDONALDS CORP	5,931	$1.806M	0.2%	$180.60	+47.7%	COM	580135101
DGRO	ISHARES TR	28,797	$1.805M	0.2%	$51.27	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	24,425	$1.755M	0.2%	$46.20	+42.1%	COM	191216100
SCHM	SCHWAB STRATEGIC TR	21,039	$1.748M	0.2%	$77.83	—	US MID-CAP ETF	808524508
UNP	UNION PAC CORP	7,049	$1.737M	0.2%	$201.20	+16.6%	COM	907818108
DIA	SPDR DOW JONES INDL AVERAGE	4,087	$1.729M	0.2%	$289.22	—	UT SER 1	78467X109
IEMG	ISHARES INC	29,760	$1.709M	0.2%	$53.47	—	CORE MSCI EMKT	46434G103
MTN	VAIL RESORTS INC	9,780	$1.705M	0.2%	$186.45	-4.0%	COM	91879Q109
INTC	INTEL CORP	70,910	$1.664M	0.2%	$45.26	-45.0%	COM	458140100
MDLZ	MONDELEZ INTL INC	22,555	$1.662M	0.2%	$47.16	+42.4%	CL A	609207105
FHN	FIRST HORIZON CORPORATION	97,502	$1.514M	0.2%	$7.76	+95.7%	COM	320517105
—	DUCKHORN PORTFOLIO INC	257,250	$1.495M	0.2%	$7.96	—	COM	26414D106
AXP	AMERICAN EXPRESS CO	5,382	$1.46M	0.2%	$108.54	+125.8%	COM	025816109
SO	SOUTHERN CO	15,867	$1.431M	0.2%	$52.45	+55.6%	COM	842587107
NFLX	NETFLIX INC	1,949	$1.382M	0.2%	$37.06	+80.5%	COM	64110L106
IBDR	ISHARES TR	56,425	$1.371M	0.1%	$24.80	—	IBONDS DEC2026	46435GAA0
SYY	SYSCO CORP	17,491	$1.365M	0.1%	$68.50	+5.3%	COM	871829107
VCIT	VANGUARD SCOTTSDALE FDS	15,803	$1.323M	0.1%	$88.59	—	INT-TERM CORP	92206C870
—	ISHARES TR	50,510	$1.268M	0.1%	$25.48	—	IBONDS DEC25 ETF	46434VBD1
IVLU	ISHARES TR	41,936	$1.238M	0.1%	$22.55	—	MSCI INTL VLU FT	46435G409
INGN	INOGEN INC	126,785	$1.23M	0.1%	$7.79	+34.7%	COM	45780L104
T	AT&T INC	54,537	$1.2M	0.1%	$17.35	+8.2%	COM	00206R102
—	ISHARES TR	45,750	$1.153M	0.1%	$25.41	—	IBONDS DEC24 ETF	46434VBG4
IWV	ISHARES TR	3,500	$1.144M	0.1%	$188.57	—	RUSSELL 3000 ETF	464287689
ET	ENERGY TRANSFER L P	69,530	$1.116M	0.1%	$12.78	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	24,838	$1.115M	0.1%	$40.11	-4.3%	COM	92343V104
NRP	NATURAL RESOURCE PARTNERS L	11,325	$1.108M	0.1%	$94.20	—	COM UNIT LTD PAR	63900P608
VXF	VANGUARD INDEX FDS	6,000	$1.092M	0.1%	$126.77	—	EXTEND MKT ETF	922908652
CMCSA	COMCAST CORP NEW	24,394	$1.019M	0.1%	$38.93	-3.0%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	4,521	$999K	0.1%	$123.55	+52.9%	COM	459200101
DIS	DISNEY WALT CO	10,291	$990K	0.1%	$133.66	-32.2%	COM	254687106
NVO	NOVO-NORDISK A S	8,247	$982K	0.1%	$83.26	—	ADR	670100205
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,969	$946K	0.1%	$26.47	—	SHS CREATION UNI	14020W106
DEO	DIAGEO PLC	6,587	$924K	0.1%	$168.42	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	8,001	$909K	0.1%	$91.58	+23.4%	COM	58933Y105
SLQD	ISHARES TR	17,917	$904K	0.1%	$51.30	—	0-5YR INVT GR CP	46434V100
TFI	SPDR SER TR	19,282	$903K	0.1%	$46.83	—	NUVEEN BLMBRG MU	78468R721
GIGB	GOLDMAN SACHS ETF TR	18,213	$862K	0.1%	$44.54	—	ACCESS INVT GR	381430479
HCA	HCA HEALTHCARE INC	2,049	$833K	0.1%	$237.28	+52.6%	COM	40412C101
—	BANCOLOMBIA S A	25,883	$812K	0.1%	$28.18	—	SPON ADR PREF	05968L102
GOVT	ISHARES TR	33,765	$792K	0.1%	$24.61	—	US TREAS BD ETF	46429B267
MA	MASTERCARD INCORPORATED	1,600	$790K	0.1%	$355.51	+29.9%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	4,506	$787K	0.1%	$143.31	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	4,716	$774K	0.1%	$112.12	+35.5%	COM	007903107
ZTS	ZOETIS INC	3,815	$745K	0.1%	$148.35	+22.2%	CL A	98978V103
MTUM	ISHARES TR	3,656	$741K	0.1%	$161.37	—	MSCI USA MMENTM	46432F396
GSIE	GOLDMAN SACHS ETF TR	20,132	$728K	0.1%	$33.59	—	ACTIVEBETA INT	381430107
IBDX	ISHARES TR	27,330	$703K	0.1%	$24.94	—	IBONDS DEC 2032	46436E312
RSP	INVESCO EXCHANGE TRADED FD T	3,768	$675K	0.1%	$134.26	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	1,715	$671K	0.1%	$193.40	+75.1%	COM	149123101
IBDS	ISHARES TR	26,935	$656K	0.1%	$23.40	—	IBONDS 27 ETF	46435UAA9
CNQ	CANADIAN NAT RES LTD	19,440	$646K	0.1%	$30.40	+9.1%	COM	136385101
PDBC	INVESCO ACTVELY MNGD ETC FD	46,851	$629K	0.1%	$14.05	—	OPTIMUM YIELD	46090F100
AMGN	AMGEN INC	1,886	$608K	0.1%	$213.85	+46.4%	COM	031162100
TSLA	TESLA INC	2,315	$606K	0.1%	$209.55	+8.8%	COM	88160R101
EC	ECOPETROL S A	64,664	$577K	0.1%	$11.08	—	SPONSORED ADS	279158109
ITM	VANECK ETF TRUST	12,118	$569K	0.1%	$46.95	—	INTRMDT MUNI ETF	92189H201
FCX	FREEPORT-MCMORAN INC	10,920	$545K	0.1%	$39.64	+11.6%	CL B	35671D857
IBDT	ISHARES TR	21,295	$544K	0.1%	$24.55	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	23,845	$529K	0.1%	$21.60	—	IBONDS DEC 2030	46436E726
BTI	BRITISH AMERN TOB PLC	14,428	$528K	0.1%	$32.23	—	SPONSORED ADR	110448107
IBDW	ISHARES TR	24,730	$525K	0.1%	$20.72	—	IBONDS DEC 2031	46436E486
SCHW	SCHWAB CHARLES CORP	8,070	$523K	0.1%	$41.43	+55.8%	COM	808513105
IBDY	ISHARES TR	19,750	$521K	0.1%	$25.20	—	IBONDS DEC 2033	46436E130
EMR	EMERSON ELEC CO	4,726	$517K	0.1%	$72.87	+44.2%	COM	291011104
IRS	IRSA INVERSIONES Y REP S A	44,805	$510K	0.1%	$8.68	—	SPON GDS ECH 10	450047303
IJH	ISHARES TR	8,116	$506K	0.1%	$95.77	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,235	$495K	0.1%	$101.02	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	1,006	$494K	0.1%	$304.93	+52.7%	COM NEW	46120E602
VO	VANGUARD INDEX FDS	1,834	$484K	0.1%	$192.98	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	1,736	$475K	0.1%	$232.06	+9.4%	COM	79466L302
VLUE	ISHARES TR	4,296	$468K	0.1%	$102.49	—	MSCI USA VALUE	46432F388
NOC	NORTHROP GRUMMAN CORP	886	$468K	0.1%	$403.32	+18.5%	COM	666807102
PKW	INVESCO EXCHANGE TRADED FD T	4,040	$463K	0.1%	$77.64	—	BUYBACK ACHIEV	46137V308
IGIB	ISHARES TR	8,535	$459K	0.1%	$49.51	—	ISHS 5-10YR INVT	464288638
EPD	ENTERPRISE PRODS PARTNERS L	15,590	$454K	0.0%	$24.15	—	COM	293792107
VIOV	VANGUARD ADMIRAL FDS INC	4,880	$451K	0.0%	$108.71	—	SMLCP 600 VAL	921932778
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,566	$446K	0.0%	$146.59	—	SPONSORED ADS	874039100
D	DOMINION ENERGY INC	7,686	$444K	0.0%	$58.17	-12.0%	COM	25746U109
VGSH	VANGUARD SCOTTSDALE FDS	7,435	$439K	0.0%	$57.86	—	SHORT TERM TREAS	92206C102
TIP	ISHARES TR	3,953	$437K	0.0%	$106.01	—	TIPS BD ETF	464287176
TLT	ISHARES TR	4,376	$429K	0.0%	$94.77	—	20 YR TR BD ETF	464287432
LMT	LOCKHEED MARTIN CORP	716	$419K	0.0%	$421.99	+22.4%	COM	539830109
LOW	LOWES COS INC	1,542	$418K	0.0%	$174.12	+35.6%	COM	548661107
IBDU	ISHARES TR	17,610	$414K	0.0%	$22.33	—	IBONDS DEC 29	46436E205
CKX	CKX LDS INC	29,358	$409K	0.0%	$13.27	0.0%	COM	12562N104
USMV	ISHARES TR	4,413	$403K	0.0%	$74.76	—	MSCI USA MIN VOL	46429B697
WM	WASTE MGMT INC DEL	1,911	$397K	0.0%	$130.64	+56.4%	COM	94106L109
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,278	$396K	0.0%	$138.10	—	SPON ADS B	400506101
SHYG	ISHARES TR	8,472	$368K	0.0%	$44.22	—	0-5YR HI YL CP	46434V407
GLW	CORNING INC	8,143	$368K	0.0%	$30.45	+34.2%	COM	219350105
ICVT	ISHARES TR	4,220	$353K	0.0%	$80.16	—	CONV BD ETF	46435G102
BAB	INVESCO EXCH TRADED FD TR II	12,800	$353K	0.0%	$33.37	—	TAXABLE MUN BD	46138G805
SCHG	SCHWAB STRATEGIC TR	3,366	$351K	0.0%	$70.38	—	US LCAP GR ETF	808524300
MAR	MARRIOTT INTL INC NEW	1,407	$350K	0.0%	$146.29	+57.1%	CL A	571903202
COF	CAPITAL ONE FINL CORP	2,319	$347K	0.0%	$113.42	+23.3%	COM	14040H105
GIS	GENERAL MLS INC	4,530	$335K	0.0%	$45.73	+43.6%	COM	370334104
IWM	ISHARES TR	1,500	$331K	0.0%	$168.53	—	RUSSELL 2000 ETF	464287655
ASML	ASML HOLDING N V	393	$327K	0.0%	$580.78	—	N Y REGISTRY SHS	N07059210
HSY	HERSHEY CO	1,665	$319K	0.0%	$184.78	+0.7%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	3,751	$317K	0.0%	$73.65	—	US DIVIDEND EQ	808524797
PSX	PHILLIPS 66	2,386	$314K	0.0%	$92.06	+39.5%	COM	718546104
SLV	ISHARES SILVER TR	10,950	$311K	0.0%	$28.41	—	ISHARES	46428Q109
ZROZ	PIMCO ETF TR	3,750	$309K	0.0%	$82.42	—	25YR+ ZERO U S	72201R882
EXAS	EXACT SCIENCES CORP	4,413	$301K	0.0%	$56.44	0.0%	COM	30063P105
AFL	AFLAC INC	2,619	$293K	0.0%	$83.08	+18.9%	COM	001055102
MELI	MERCADOLIBRE INC	140	$287K	0.0%	$1148.24	+63.9%	COM	58733R102
SHEL	SHELL PLC	4,260	$281K	0.0%	$56.39	—	SPON ADS	780259305
WDFC	WD 40 CO	1,072	$276K	0.0%	$182.45	+33.9%	COM	929236107
DUK	DUKE ENERGY CORP NEW	2,358	$272K	0.0%	$82.20	+28.8%	COM NEW	26441C204
ESQ	ESQUIRE FINL HLDGS INC	4,000	$261K	0.0%	$56.99	0.0%	COM	29667J101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,398	$259K	0.0%	$130.98	-17.9%	COM	98956P102
MDY	SPDR S&P MIDCAP 400 ETF TR	452	$257K	0.0%	$569.66	—	UTSER1 S&PDCRP	78467Y107
BBWI	BATH & BODY WORKS INC	8,049	$257K	0.0%	$56.15	-43.9%	COM	070830104
SCHA	SCHWAB STRATEGIC TR	4,940	$254K	0.0%	$51.50	—	US SML CAP ETF	808524607
MEAR	ISHARES U S ETF TR	5,033	$253K	0.0%	$50.31	—	BLACKROCK SHORT	46431W838
HPK	HIGHPEAK ENERGY INC	17,405	$242K	0.0%	$14.08	+5.9%	COM	43114Q105
ENB	ENBRIDGE INC	5,933	$241K	0.0%	$31.07	+14.3%	COM	29250N105
PANW	PALO ALTO NETWORKS INC	703	$240K	0.0%	$85.14	+97.7%	COM	697435105
SPLV	INVESCO EXCH TRADED FD TR II	3,281	$235K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
GGAL	GRUPO FINANCIERO GALICIA S.A	5,500	$231K	0.0%	$42.09	—	SPONSORED ADR	399909100
EFV	ISHARES TR	4,019	$231K	0.0%	$54.40	—	EAFE VALUE ETF	464288877
KEYS	KEYSIGHT TECHNOLOGIES INC	1,425	$226K	0.0%	$142.34	0.0%	COM	49338L103
YPF	YPF SOCIEDAD ANONIMA	10,633	$226K	0.0%	$3.26	—	SPON ADR CL D	984245100
GLD	SPDR GOLD TR	920	$224K	0.0%	$243.06	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	937	$222K	0.0%	$237.21	—	SMALL CP ETF	922908751
LAMR	LAMAR ADVERTISING CO NEW	1,600	$214K	0.0%	$119.53	—	CL A	512816109
COP	CONOCOPHILLIPS	2,009	$212K	0.0%	$65.30	+60.9%	COM	20825C104
SJM	SMUCKER J M CO	1,741	$211K	0.0%	$111.58	0.0%	COM NEW	832696405
DE	DEERE & CO	501	$209K	0.0%	$369.25	0.0%	COM	244199105
BAX	BAXTER INTL INC	5,499	$209K	0.0%	$35.72	0.0%	COM	071813109
CEPU	CENTRAL PUERTO S A	20,000	$189K	0.0%	$3.69	—	SPONSORED ADR	155038201
STNE	STONECO LTD	14,600	$164K	0.0%	$13.30	—	COM CL A	G85158106
NU	NU HLDGS LTD	11,000	$150K	0.0%	$6.51	+106.6%	ORD SHS CL A	G6683N103
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$144K	0.0%	$13.97	—	SPONSORED ADR	71654V408
GPRK	GEOPARK LTD	17,000	$134K	0.0%	$8.89	+3.0%	USD SHS	G38327105
AVAL	GRUPO AVAL ACCIONES Y VALORE	51,000	$104K	0.0%	$2.29	—	SPONSORED ADS	40053W101
PUMP	PROPETRO HLDG CORP	12,274	$94,019	0.0%	$8.91	-8.4%	COM	74347M108
LOMA	LOMA NEGRA C I A S A MTN 14	10,000	$80,600	0.0%	$6.20	—	SPONSORED ADS	54150E104
TEO	TELECOM ARGENTINA SA	10,000	$75,400	0.0%	$5.45	—	SPON ADR REP B	879273209
IRD	OCUPHIRE PHARMA INC	12,120	$15,877	0.0%	$8.93	-82.8%	COM	67577R102