Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	505,578	$99.01M	10.6%	$131.94	—	DIV APP ETF	921908844
AAPL	APPLE INC	256,373	$64.2M	6.9%	$103.90	+125.7%	COM	037833100
IVW	ISHARES TR	307,968	$31.27M	3.3%	$83.00	—	S&P 500 GRWT ETF	464287309
INTF	ISHARES TR	1,069,493	$30.72M	3.3%	$28.00	—	INTL EQTY FACTOR	46434V274
IUSB	ISHARES TR	667,134	$30.15M	3.2%	$47.54	—	CORE TOTAL USD	46434V613
XOM	EXXON MOBIL CORP	250,382	$26.93M	2.9%	$103.37	+8.7%	COM	30231G102
DYNF	BLACKROCK ETF TRUST	497,247	$25.48M	2.7%	$44.53	—	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	56,590	$23.85M	2.5%	$213.52	+97.8%	COM	594918104
SCHR	SCHWAB STRATEGIC TR	881,203	$21.4M	2.3%	$35.81	—	INT-TRM U.S TRES	808524854
LRGF	ISHARES TR	352,305	$21.26M	2.3%	$39.68	—	U S EQUITY FACTR	46434V282
ITOT	ISHARES TR	161,691	$20.8M	2.2%	$74.10	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	94,860	$18.07M	1.9%	$112.82	+55.7%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	60,839	$17.63M	1.9%	$163.62	—	TOTAL STK MKT	922908769
BOXX	EA SERIES TRUST	140,405	$15.48M	1.7%	$106.85	—	ALPHA ARCH 1-3	02072L565
SCHF	SCHWAB STRATEGIC TR	829,307	$15.34M	1.6%	$26.72	—	INTL EQTY ETF	808524805
QMOM	EA SERIES TRUST	227,246	$14.57M	1.6%	$47.70	—	US QUAN MOMENTUM	02072L409
IVE	ISHARES TR	74,490	$14.22M	1.5%	$186.31	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	96,919	$12.37M	1.3%	$94.94	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,799	$12.15M	1.3%	$239.63	+92.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	49,407	$11.84M	1.3%	$112.34	+103.0%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	113,713	$10.98M	1.2%	$80.37	—	US SML CP VALU	025072877
SPMB	SPDR SER TR	465,769	$10.04M	1.1%	$21.72	—	PORT MTG BK ETF	78464A383
CVX	CHEVRON CORP NEW	58,941	$8.537M	0.9%	$93.49	+55.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	58,739	$8.495M	0.9%	$117.42	+27.4%	COM	478160104
IEFA	ISHARES TR	119,065	$8.368M	0.9%	$65.62	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	37,371	$8.199M	0.9%	$129.83	+57.6%	COM	023135106
HD	HOME DEPOT INC	19,510	$7.589M	0.8%	$234.46	+69.4%	COM	437076102
MTUM	ISHARES TR	36,349	$7.521M	0.8%	$202.34	—	MSCI USA MMENTM	46432F396
FRDM	EA SERIES TRUST	225,332	$7.364M	0.8%	$30.81	—	FREEDOM 100 EM	02072L607
EMXC	ISHARES INC	119,276	$6.614M	0.7%	$56.80	—	MSCI EMRG CHN	46434G764
VTEB	VANGUARD MUN BD FDS	128,743	$6.454M	0.7%	$49.83	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	11,901	$6.412M	0.7%	$329.92	—	S&P 500 ETF SHS	922908363
VIST	VISTA ENERGY S.A.B. DE C.V.	117,050	$6.334M	0.7%	$6.61	—	SPONSORED ADS	92837L109
QVAL	EA SERIES TRUST	139,686	$6.236M	0.7%	$36.51	—	US QUAN VALUE	02072L102
ORCL	ORACLE CORP	35,594	$5.931M	0.6%	$53.81	+226.8%	COM	68389X105
VFVA	VANGUARD WELLINGTON FD	50,084	$5.929M	0.6%	$102.46	—	US VALUE FACTR	921935805
ESOA	ENERGY SVCS ACQUISITION CORP	462,145	$5.832M	0.6%	$2.83	+354.4%	COM	29271Q103
GOOGL	ALPHABET INC	30,700	$5.811M	0.6%	$115.56	+50.7%	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	110,562	$5.751M	0.6%	$52.48	—	ISHARES FLEXIBLE	092528603
IJS	ISHARES TR	52,088	$5.657M	0.6%	$105.46	—	SP SMCP600VL ETF	464287879
BLK	BLACKROCK INC	5,490	$5.628M	0.6%	$991.05	0.0%	COM	09290D101
PM	PHILIP MORRIS INTL INC	43,871	$5.28M	0.6%	$69.54	+73.4%	COM	718172109
CAAP	CORPORACION AMER ARPTS S A	279,535	$5.216M	0.6%	$7.80	+141.0%	COM	L1995B107
EMGF	ISHARES INC	113,405	$5.129M	0.5%	$45.23	—	EMNG MKTS EQT	46434G889
PEP	PEPSICO INC	33,411	$5.081M	0.5%	$119.93	+30.5%	COM	713448108
CTAS	CINTAS CORP	27,772	$5.074M	0.5%	$164.44	+26.7%	COM	172908105
ABBV	ABBVIE INC	27,092	$4.814M	0.5%	$84.43	+110.1%	COM	00287Y109
VT	VANGUARD INTL EQUITY INDEX F	40,712	$4.783M	0.5%	$80.99	—	TT WRLD ST ETF	922042742
MGC	VANGUARD WORLD FD	22,395	$4.763M	0.5%	$111.73	—	MEGA CAP INDEX	921910873
IVV	ISHARES TR	8,075	$4.754M	0.5%	$348.96	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	51,084	$4.671M	0.5%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
VIGI	VANGUARD WHITEHALL FDS	58,035	$4.642M	0.5%	$68.33	—	INTL DVD ETF	921946810
PG	PROCTER AND GAMBLE CO	27,388	$4.592M	0.5%	$116.26	+42.6%	COM	742718109
SCHQ	SCHWAB STRATEGIC TR	137,755	$4.33M	0.5%	$35.43	—	LONG TERM US	808524680
WMT	WALMART INC	45,542	$4.115M	0.4%	$52.24	+64.2%	COM	931142103
VBR	VANGUARD INDEX FDS	20,565	$4.076M	0.4%	$138.61	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	45,667	$4.068M	0.4%	$86.91	—	REAL ESTATE ETF	922908553
IFRA	ISHARES TR	87,632	$4.056M	0.4%	$36.87	—	US INFRASTRUC	46435U713
VUG	VANGUARD INDEX FDS	9,707	$3.984M	0.4%	$212.92	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	57,952	$3.772M	0.4%	$60.54	—	INTL SMCP VLU	025072802
META	META PLATFORMS INC	5,966	$3.493M	0.4%	$249.71	+134.2%	CL A	30303M102
MO	ALTRIA GROUP INC	66,136	$3.458M	0.4%	$30.14	+62.0%	COM	02209S103
V	VISA INC	10,891	$3.442M	0.4%	$233.65	+27.7%	COM CL A	92826C839
AVGO	BROADCOM INC	14,830	$3.438M	0.4%	$150.26	+21.7%	COM	11135F101
NVDA	NVIDIA CORPORATION	25,493	$3.423M	0.4%	$98.98	+39.2%	COM	67066G104
ETN	EATON CORP PLC	9,880	$3.279M	0.4%	$146.48	+137.0%	SHS	G29183103
CSCO	CISCO SYS INC	53,576	$3.172M	0.3%	$41.43	+33.7%	COM	17275R102
LLY	ELI LILLY & CO	4,108	$3.171M	0.3%	$219.59	+273.9%	COM	532457108
VOE	VANGUARD INDEX FDS	19,578	$3.167M	0.3%	$109.24	—	MCAP VL IDXVIP	922908512
IUSG	ISHARES TR	21,664	$3.019M	0.3%	$90.87	—	CORE S&P US GWT	464287671
ABT	ABBOTT LABS	25,948	$2.935M	0.3%	$79.58	+42.4%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	49,087	$2.818M	0.3%	$53.43	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	10,279	$2.708M	0.3%	$160.00	+76.2%	COM	369550108
SPY	SPDR S&P 500 ETF TR	4,585	$2.687M	0.3%	$520.29	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	97,438	$2.662M	0.3%	$29.10	—	US DIVIDEND EQ	808524797
MTN	VAIL RESORTS INC	14,056	$2.635M	0.3%	$184.16	-2.8%	COM	91879Q109
IJJ	ISHARES TR	20,043	$2.505M	0.3%	$122.27	—	S&P MC 400VL ETF	464287705
AXP	AMERICAN EXPRESS CO	8,304	$2.464M	0.3%	$170.13	+66.7%	COM	025816109
MCD	MCDONALDS CORP	8,396	$2.434M	0.3%	$212.78	+36.4%	COM	580135101
IMOM	EA SERIES TRUST	89,855	$2.386M	0.3%	$26.47	—	INTL QUAN MOMNTM	02072L300
EMB	ISHARES TR	24,909	$2.218M	0.2%	$87.01	—	JPMORGAN USD EMG	464288281
NKE	NIKE INC	28,219	$2.135M	0.2%	$90.55	-15.5%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	37,190	$2.103M	0.2%	$46.60	+12.8%	COM	110122108
IAU	ISHARES GOLD TR	41,382	$2.049M	0.2%	$49.51	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	2,201	$2.017M	0.2%	$411.42	+124.3%	COM	22160K105
FHN	FIRST HORIZON CORPORATION	97,002	$1.954M	0.2%	$7.76	+134.0%	COM	320517105
VWO	VANGUARD INTL EQUITY INDEX F	43,641	$1.922M	0.2%	$43.34	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	3,732	$1.888M	0.2%	$371.82	+48.7%	COM	91324P102
PFE	PFIZER INC	71,131	$1.887M	0.2%	$27.49	-8.7%	COM	717081103
SBUX	STARBUCKS CORP	20,470	$1.868M	0.2%	$74.02	+26.9%	COM	855244109
SCHM	SCHWAB STRATEGIC TR	66,966	$1.856M	0.2%	$43.46	—	US MID-CAP ETF	808524508
MUB	ISHARES TR	16,737	$1.783M	0.2%	$107.49	—	NATIONAL MUN ETF	464288414
DIA	SPDR DOW JONES INDL AVERAGE	4,087	$1.739M	0.2%	$289.22	—	UT SER 1	78467X109
VYMI	VANGUARD WHITEHALL FDS	25,585	$1.737M	0.2%	$63.88	—	INTL HIGH ETF	921946794
NFLX	NETFLIX INC	1,921	$1.712M	0.2%	$37.06	+122.1%	COM	64110L106
LRCX	LAM RESEARCH CORP	22,806	$1.647M	0.2%	$74.98	0.0%	COM NEW	512807306
UNP	UNION PAC CORP	6,946	$1.584M	0.2%	$201.20	+14.4%	COM	907818108
KO	COCA COLA CO	24,975	$1.555M	0.2%	$46.57	+35.5%	COM	191216100
INGN	INOGEN INC	163,500	$1.499M	0.2%	$8.14	+14.9%	COM	45780L104
IEMG	ISHARES INC	28,675	$1.497M	0.2%	$53.47	—	CORE MSCI EMKT	46434G103
CRL	CHARLES RIV LABS INTL INC	7,609	$1.405M	0.2%	$214.43	-10.2%	COM	159864107
ET	ENERGY TRANSFER L P	69,605	$1.364M	0.1%	$12.78	—	COM UT LTD PTN	29273V100
IBDR	ISHARES TR	56,425	$1.358M	0.1%	$24.80	—	IBONDS DEC2026	46435GAA0
TSLA	TESLA INC	3,363	$1.358M	0.1%	$244.51	+31.6%	COM	88160R101
MDLZ	MONDELEZ INTL INC	22,719	$1.357M	0.1%	$47.16	+34.9%	CL A	609207105
SO	SOUTHERN CO	15,954	$1.313M	0.1%	$52.45	+61.1%	COM	842587107
CMCSA	COMCAST CORP NEW	34,535	$1.296M	0.1%	$39.24	+1.9%	CL A	20030N101
—	ISHARES TR	50,510	$1.265M	0.1%	$25.48	—	IBONDS DEC25 ETF	46434VBD1
VZ	VERIZON COMMUNICATIONS INC	31,625	$1.265M	0.1%	$39.95	-1.4%	COM	92343V104
NRP	NATURAL RESOURCE PARTNERS L	11,325	$1.257M	0.1%	$94.20	—	COM UNIT LTD PAR	63900P608
T	AT&T INC	54,870	$1.249M	0.1%	$17.35	+24.0%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	14,722	$1.182M	0.1%	$88.59	—	INT-TERM CORP	92206C870
SYY	SYSCO CORP	15,435	$1.18M	0.1%	$68.50	+7.9%	COM	871829107
IWV	ISHARES TR	3,500	$1.17M	0.1%	$188.57	—	RUSSELL 3000 ETF	464287689
IVLU	ISHARES TR	42,683	$1.157M	0.1%	$22.63	—	MSCI INTL VLU FT	46435G409
EMR	EMERSON ELEC CO	9,206	$1.141M	0.1%	$95.33	+24.8%	COM	291011104
VXF	VANGUARD INDEX FDS	6,000	$1.14M	0.1%	$126.77	—	EXTEND MKT ETF	922908652
INTC	INTEL CORP	54,090	$1.085M	0.1%	$45.26	-50.2%	COM	458140100
AMGN	AMGEN INC	4,104	$1.07M	0.1%	$252.87	+13.1%	COM	031162100
—	BANCOLOMBIA S A	33,790	$1.065M	0.1%	$28.96	—	SPON ADR PREF	05968L102
IBM	INTERNATIONAL BUSINESS MACHS	4,833	$1.062M	0.1%	$129.54	+67.0%	COM	459200101
DIS	DISNEY WALT CO	9,298	$1.035M	0.1%	$133.66	-22.5%	COM	254687106
GOVT	ISHARES TR	45,023	$1.035M	0.1%	$24.20	—	US TREAS BD ETF	46429B267
DGRO	ISHARES TR	15,581	$956K	0.1%	$51.27	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO NEW	13,467	$946K	0.1%	$66.67	0.0%	COM	949746101
SLQD	ISHARES TR	17,917	$891K	0.1%	$51.30	—	0-5YR INVT GR CP	46434V100
DEO	DIAGEO PLC	6,936	$882K	0.1%	$166.34	—	SPON ADR NEW	25243Q205
TFI	SPDR SER TR	19,282	$880K	0.1%	$46.83	—	NUVEEN BLMBRG MU	78468R721
LMT	LOCKHEED MARTIN CORP	1,663	$808K	0.1%	$481.90	+9.4%	COM	539830109
ICVT	ISHARES TR	9,148	$777K	0.1%	$82.75	—	CONV BD ETF	46435G102
MA	MASTERCARD INCORPORATED	1,456	$767K	0.1%	$355.51	+44.8%	CL A	57636Q104
NVO	NOVO-NORDISK A S	8,477	$729K	0.1%	$83.33	—	ADR	670100205
MRK	MERCK & CO INC	7,296	$726K	0.1%	$91.58	+7.8%	COM	58933Y105
IRS	IRSA INVERSIONES Y REP S A	46,416	$693K	0.1%	$8.89	—	SPON GDS ECH 10	450047303
IBDX	ISHARES TR	27,330	$672K	0.1%	$24.94	—	IBONDS DEC 2032	46436E312
GSIE	GOLDMAN SACHS ETF TR	20,101	$670K	0.1%	$33.59	—	ACTIVEBETA INT	381430107
RSP	INVESCO EXCHANGE TRADED FD T	3,768	$660K	0.1%	$134.26	—	S&P500 EQL WGT	46137V357
IBDS	ISHARES TR	26,935	$645K	0.1%	$23.40	—	IBONDS 27 ETF	46435UAA9
GIGB	GOLDMAN SACHS ETF TR	14,205	$640K	0.1%	$44.54	—	ACCESS INVT GR	381430479
CNQ	CANADIAN NAT RES LTD	20,050	$619K	0.1%	$30.46	+6.6%	COM	136385101
HCA	HCA HEALTHCARE INC	2,043	$613K	0.1%	$237.28	+45.9%	COM	40412C101
GIS	GENERAL MLS INC	9,433	$602K	0.1%	$55.27	+16.0%	COM	370334104
BX	BLACKSTONE INC	3,468	$598K	0.1%	$168.78	0.0%	COM	09260D107
CAT	CATERPILLAR INC	1,618	$587K	0.1%	$193.40	+97.4%	COM	149123101
ENB	ENBRIDGE INC	13,788	$585K	0.1%	$35.71	+9.8%	COM	29250N105
SCHW	SCHWAB CHARLES CORP	7,781	$576K	0.1%	$41.43	+78.2%	COM	808513105
IBDY	ISHARES TR	22,250	$558K	0.1%	$25.19	—	IBONDS DEC 2033	46436E130
BF/B	BROWN FORMAN CORP	14,625	$555K	0.1%	$42.52	0.0%	CL B	115637209
CRM	SALESFORCE INC	1,660	$555K	0.1%	$232.06	+36.5%	COM	79466L302
WELL	WELLTOWER INC	4,387	$553K	0.1%	$128.69	0.0%	COM	95040Q104
ITM	VANECK ETF TRUST	11,971	$552K	0.1%	$46.95	—	INTRMDT MUNI ETF	92189H201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,757	$544K	0.1%	$150.11	—	SPONSORED ADS	874039100
PDBC	INVESCO ACTVELY MNGD ETC FD	41,906	$544K	0.1%	$14.05	—	OPTIMUM YIELD	46090F100
EPD	ENTERPRISE PRODS PARTNERS L	17,240	$541K	0.1%	$24.84	—	COM	293792107
BTI	BRITISH AMERN TOB PLC	14,697	$534K	0.1%	$32.30	—	SPONSORED ADR	110448107
IBDT	ISHARES TR	21,295	$530K	0.1%	$24.55	—	IBDS DEC28 ETF	46435U515
EC	ECOPETROL S A	66,664	$528K	0.1%	$10.99	—	SPONSORED ADS	279158109
ZTS	ZOETIS INC	3,231	$526K	0.1%	$148.35	+18.9%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	998	$521K	0.1%	$304.93	+70.8%	COM NEW	46120E602
VO	VANGUARD INDEX FDS	1,962	$518K	0.1%	$197.62	—	MID CAP ETF	922908629
IBDV	ISHARES TR	23,845	$509K	0.1%	$21.60	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	24,730	$503K	0.1%	$20.72	—	IBONDS DEC 2031	46436E486
IJH	ISHARES TR	7,961	$496K	0.1%	$95.77	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,243	$489K	0.1%	$101.02	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	3,969	$479K	0.1%	$112.12	+28.3%	COM	007903107
SNY	SANOFI	9,635	$465K	0.0%	$48.23	—	SPONSORED ADR	80105N105
IGIB	ISHARES TR	8,996	$463K	0.0%	$49.61	—	ISHS 5-10YR INVT	464288638
SPHY	SPDR SER TR	19,572	$459K	0.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
VIOV	VANGUARD ADMIRAL FDS INC	4,880	$455K	0.0%	$108.71	—	SMLCP 600 VAL	921932778
YPF	YPF SOCIEDAD ANONIMA	10,641	$452K	0.0%	$3.26	—	SPON ADR CL D	984245100
PKW	INVESCO EXCHANGE TRADED FD T	3,805	$438K	0.0%	$77.64	—	BUYBACK ACHIEV	46137V308
NVS	NOVARTIS AG	4,484	$436K	0.0%	$97.31	—	SPONSORED ADR	66987V109
VGSH	VANGUARD SCOTTSDALE FDS	7,415	$431K	0.0%	$57.86	—	SHORT TERM TREAS	92206C102
NOC	NORTHROP GRUMMAN CORP	887	$416K	0.0%	$403.32	+22.2%	COM	666807102
FCX	FREEPORT-MCMORAN INC	10,848	$413K	0.0%	$39.64	+11.1%	CL B	35671D857
SLV	ISHARES SILVER TR	15,635	$412K	0.0%	$27.79	—	ISHARES	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	789	$410K	0.0%	$547.53	0.0%	COM	883556102
SCHG	SCHWAB STRATEGIC TR	14,569	$406K	0.0%	$37.69	—	US LCAP GR ETF	808524300
IBDU	ISHARES TR	17,610	$402K	0.0%	$22.33	—	IBONDS DEC 29	46436E205
VLO	VALERO ENERGY CORP	3,174	$389K	0.0%	$129.14	0.0%	COM	91913Y100
GLW	CORNING INC	8,130	$386K	0.0%	$30.45	+52.2%	COM	219350105
MAR	MARRIOTT INTL INC NEW	1,376	$384K	0.0%	$146.29	+85.6%	CL A	571903202
IBDZ	ISHARES TR	15,000	$382K	0.0%	$25.45	—	IBONDS DEC 2034	46438G653
WM	WASTE MGMT INC DEL	1,869	$377K	0.0%	$130.64	+61.6%	COM	94106L109
D	DOMINION ENERGY INC	6,982	$376K	0.0%	$58.17	-7.1%	COM	25746U109
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,130	$373K	0.0%	$138.10	—	SPON ADS B	400506101
CKX	CKX LDS INC	29,327	$370K	0.0%	$13.27	-2.7%	COM	12562N104
LOW	LOWES COS INC	1,479	$365K	0.0%	$174.12	+50.2%	COM	548661107
SHYG	ISHARES TR	8,472	$361K	0.0%	$44.22	—	0-5YR HI YL CP	46434V407
COF	CAPITAL ONE FINL CORP	1,994	$356K	0.0%	$113.42	+50.5%	COM	14040H105
ADI	ANALOG DEVICES INC	1,671	$355K	0.0%	$216.79	0.0%	COM	032654105
GGAL	GRUPO FINANCIERO GALICIA S.A	5,500	$343K	0.0%	$42.09	—	SPONSORED ADR	399909100
BAB	INVESCO EXCH TRADED FD TR II	12,800	$335K	0.0%	$33.37	—	TAXABLE MUN BD	46138G805
IWM	ISHARES TR	1,502	$332K	0.0%	$168.53	—	RUSSELL 2000 ETF	464287655
VLUE	ISHARES TR	3,091	$326K	0.0%	$102.49	—	MSCI USA VALUE	46432F388
ZROZ	PIMCO ETF TR	4,650	$319K	0.0%	$79.75	—	25YR+ ZERO U S	72201R882
ESQ	ESQUIRE FINL HLDGS INC	4,000	$318K	0.0%	$56.99	+24.6%	COM	29667J101
CEPU	CENTRAL PUERTO S A	20,000	$290K	0.0%	$3.69	—	SPONSORED ADR	155038201
SHEL	SHELL PLC	4,489	$281K	0.0%	$56.71	—	SPON ADS	780259305
PSX	PHILLIPS 66	2,379	$271K	0.0%	$92.06	+32.5%	COM	718546104
AFL	AFLAC INC	2,539	$263K	0.0%	$83.08	+28.1%	COM	001055102
WDFC	WD 40 CO	1,072	$260K	0.0%	$182.45	+42.6%	COM	929236107
ASML	ASML HOLDING N V	374	$259K	0.0%	$580.78	—	N Y REGISTRY SHS	N07059210
SCHA	SCHWAB STRATEGIC TR	9,996	$258K	0.0%	$38.53	—	US SML CAP ETF	808524607
BAC	BANK AMERICA CORP	5,879	$258K	0.0%	$42.83	0.0%	COM	060505104
—	INTERPUBLIC GROUP COS INC	9,091	$255K	0.0%	$28.52	0.0%	COM	460690100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,404	$254K	0.0%	$130.98	-19.1%	COM	98956P102
FIS	FIDELITY NATL INFORMATION SV	3,096	$250K	0.0%	$83.93	0.0%	COM	31620M106
PANW	PALO ALTO NETWORKS INC	1,372	$250K	0.0%	$135.74	+39.2%	COM	697435105
DUK	DUKE ENERGY CORP NEW	2,312	$249K	0.0%	$82.20	+32.3%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	1,059	$249K	0.0%	$248.46	0.0%	COM	655844108
EXAS	EXACT SCIENCES CORP	4,413	$248K	0.0%	$56.44	+10.3%	COM	30063P105
TLT	ISHARES TR	2,803	$245K	0.0%	$94.77	—	20 YR TR BD ETF	464287432
C	CITIGROUP INC	3,456	$243K	0.0%	$65.38	0.0%	COM NEW	172967424
MELI	MERCADOLIBRE INC	138	$235K	0.0%	$1148.24	+69.6%	COM	58733R102
TIP	ISHARES TR	2,180	$232K	0.0%	$106.01	—	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	2,324	$230K	0.0%	$70.31	+45.5%	COM	20825C104
SPLV	INVESCO EXCH TRADED FD TR II	3,281	$230K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
USMV	ISHARES TR	2,584	$229K	0.0%	$74.76	—	MSCI USA MIN VOL	46429B697
MCK	MCKESSON CORP	400	$228K	0.0%	$557.26	0.0%	COM	58155Q103
ETR	ENTERGY CORP NEW	2,970	$225K	0.0%	$69.96	0.0%	COM	29364G103
VB	VANGUARD INDEX FDS	937	$225K	0.0%	$237.21	—	SMALL CP ETF	922908751
U	UNITY SOFTWARE INC	10,000	$225K	0.0%	$22.24	0.0%	COM	91332U101
TRV	TRAVELERS COMPANIES INC	929	$224K	0.0%	$244.86	0.0%	COM	89417E109
BKNG	BOOKING HOLDINGS INC	44	$219K	0.0%	$4764.13	0.0%	COM	09857L108
IVAL	EA SERIES TRUST	9,038	$217K	0.0%	$24.02	—	INTL QUAN VALUE	02072L201
—	UNILEVER PLC	3,777	$214K	0.0%	$56.70	—	SPON ADR NEW	904767704
HPK	HIGHPEAK ENERGY INC	14,550	$214K	0.0%	$14.08	-0.1%	COM	43114Q105
MKC	MCCORMICK & CO INC	2,792	$213K	0.0%	$76.10	0.0%	COM NON VTG	579780206
MDY	SPDR S&P MIDCAP 400 ETF TR	372	$212K	0.0%	$569.66	—	UTSER1 S&PDCRP	78467Y107
MEAR	ISHARES U S ETF TR	4,173	$208K	0.0%	$50.31	—	SHORT MATURITY M	46431W838
EFV	ISHARES TR	3,931	$206K	0.0%	$54.40	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	1,285	$205K	0.0%	$159.52	—	U.S. TECH ETF	464287721
BA	BOEING CO	1,146	$203K	0.0%	$156.93	0.0%	COM	097023105
CCU	COMPANIA CERVECERIAS UNIDAS	17,250	$195K	0.0%	$11.33	—	SPONSORED ADR	204429104
GPRK	GEOPARK LTD	17,000	$158K	0.0%	$8.89	+0.0%	USD SHS	G38327105
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$129K	0.0%	$13.97	—	SPONSORED ADR	71654V408
TEO	TELECOM ARGENTINA SA	10,000	$126K	0.0%	$5.45	—	SPON ADR REP B	879273209
LOMA	LOMA NEGRA C I A S A MTN 14	10,000	$119K	0.0%	$6.20	—	SPONSORED ADS	54150E104
STNE	STONECO LTD	14,600	$116K	0.0%	$13.30	—	COM CL A	G85158106
PUMP	PROPETRO HLDG CORP	12,274	$115K	0.0%	$8.91	-7.7%	COM	74347M108
NU	NU HLDGS LTD	11,000	$114K	0.0%	$6.51	+104.2%	ORD SHS CL A	G6683N103
AVAL	GRUPO AVAL ACCIONES Y VALORE	31,000	$62,930	0.0%	$2.29	—	SPONSORED ADS	40053W101
IRD	OPUS GENETICS INC	12,120	$14,423	0.0%	$8.93	-87.1%	COM	67577R102