Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	492,287	$95.5M	10.7%	$131.94	—	DIV APP ETF	921908844
AAPL	APPLE INC	228,909	$50.85M	5.7%	$103.90	+122.1%	COM	037833100
IUSB	ISHARES TR	708,990	$32.67M	3.7%	$47.46	—	CORE TOTAL USD	46434V613
SCHR	SCHWAB STRATEGIC TR	1,177,829	$29.28M	3.3%	$33.05	—	INT-TRM U.S TRES	808524854
IVW	ISHARES TR	290,340	$26.95M	3.0%	$83.00	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	467,963	$22.82M	2.6%	$44.53	—	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	56,143	$21.08M	2.4%	$213.52	+89.7%	COM	594918104
XOM	EXXON MOBIL CORP	168,136	$20M	2.2%	$103.37	+3.7%	COM	30231G102
ITOT	ISHARES TR	162,069	$19.77M	2.2%	$74.10	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	100,477	$19.15M	2.2%	$187.41	—	S&P 500 VAL ETF	464287408
INTF	ISHARES TR	570,545	$17.6M	2.0%	$28.00	—	INTL EQTY FACTOR	46434V274
VTI	VANGUARD INDEX FDS	61,094	$16.79M	1.9%	$163.62	—	TOTAL STK MKT	922908769
LRGF	ISHARES TR	287,295	$16.63M	1.9%	$39.68	—	U S EQUITY FACTR	46434V282
SCHF	SCHWAB STRATEGIC TR	836,264	$16.54M	1.9%	$26.72	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	93,522	$14.61M	1.6%	$112.82	+61.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,654	$14.2M	1.6%	$239.63	+102.9%	CL B NEW	084670702
BOXX	EA SERIES TRUST	125,116	$13.95M	1.6%	$106.85	—	ALPHA ARCH 1-3	02072L565
JPM	JPMORGAN CHASE & CO.	48,521	$11.9M	1.3%	$112.34	+123.4%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	91,340	$11.78M	1.3%	$94.94	—	HIGH DIV YLD	921946406
SPMB	SPDR SER TR	529,072	$11.67M	1.3%	$21.76	—	PORT MTG BK ETF	78464A383
QMOM	EA SERIES TRUST	185,876	$11.04M	1.2%	$47.70	—	US QUAN MOMENTUM	02072L409
QVAL	EA SERIES TRUST	241,422	$10.3M	1.2%	$39.10	—	US QUAN VALUE	02072L102
CVX	CHEVRON CORP NEW	59,524	$9.958M	1.1%	$93.49	+61.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	57,602	$9.553M	1.1%	$117.42	+29.8%	COM	478160104
AVUV	AMERICAN CENTY ETF TR	106,900	$9.319M	1.0%	$80.37	—	US SML CP VALU	025072877
IEFA	ISHARES TR	118,077	$8.933M	1.0%	$65.62	—	CORE MSCI EAFE	46432F842
FRDM	EA SERIES TRUST	227,720	$7.982M	0.9%	$30.85	—	FREEDOM 100 EM	02072L607
TLH	ISHARES TR	74,963	$7.777M	0.9%	$103.75	—	10-20 YR TRS ETF	464288653
MTUM	ISHARES TR	36,833	$7.445M	0.8%	$202.34	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	38,021	$7.234M	0.8%	$131.32	+65.2%	COM	023135106
HD	HOME DEPOT INC	19,435	$7.123M	0.8%	$234.46	+62.4%	COM	437076102
BINC	BLACKROCK ETF TRUST II	131,951	$6.912M	0.8%	$52.47	—	ISHARES FLEXIBLE	092528603
EMGF	ISHARES INC	137,413	$6.428M	0.7%	$45.50	—	EMNG MKTS EQT	46434G889
VOO	VANGUARD INDEX FDS	12,278	$6.31M	0.7%	$335.57	—	S&P 500 ETF SHS	922908363
DFAR	DIMENSIONAL ETF TRUST	252,496	$6.002M	0.7%	$23.77	—	US REAL ESTATE E	25434V823
OEF	ISHARES TR	21,659	$5.866M	0.7%	$270.83	—	S&P 100 ETF	464287101
CTAS	CINTAS CORP	27,861	$5.726M	0.6%	$164.44	+20.3%	COM	172908105
IAU	ISHARES GOLD TR	91,048	$5.368M	0.6%	$54.66	—	ISHARES NEW	464285204
IJS	ISHARES TR	54,299	$5.293M	0.6%	$105.14	—	SP SMCP600VL ETF	464287879
BLK	BLACKROCK INC	5,373	$5.085M	0.6%	$991.05	-2.9%	COM	09290D101
PM	PHILIP MORRIS INTL INC	31,963	$5.074M	0.6%	$69.54	+97.0%	COM	718172109
ABBV	ABBVIE INC	24,101	$5.05M	0.6%	$84.43	+124.3%	COM	00287Y109
VIGI	VANGUARD WHITEHALL FDS	60,501	$5.018M	0.6%	$68.92	—	INTL DVD ETF	921946810
ORCL	ORACLE CORP	35,349	$4.942M	0.6%	$53.81	+200.2%	COM	68389X105
GOOGL	ALPHABET INC	30,872	$4.774M	0.5%	$115.56	+56.4%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	40,712	$4.721M	0.5%	$80.99	—	TT WRLD ST ETF	922042742
EMXC	ISHARES INC	83,386	$4.594M	0.5%	$56.80	—	MSCI EMRG CHN	46434G764
HEFA	ISHARES TR	125,752	$4.564M	0.5%	$36.29	—	HDG MSCI EAFE	46434V803
VTEB	VANGUARD MUN BD FDS	91,669	$4.549M	0.5%	$49.83	—	TAX EXEMPT BD	922907746
AVDV	AMERICAN CENTY ETF TR	65,189	$4.546M	0.5%	$61.56	—	INTL SMCP VLU	025072802
IVV	ISHARES TR	8,076	$4.538M	0.5%	$348.96	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	30,094	$4.512M	0.5%	$119.93	+19.6%	COM	713448108
MGC	VANGUARD WORLD FD	22,280	$4.487M	0.5%	$111.73	—	MEGA CAP INDEX	921910873
ESOA	ENERGY SVCS ACQUISITION CORP	462,145	$4.367M	0.5%	$2.83	+279.6%	COM	29271Q103
CAAP	CORPORACION AMER ARPTS S A	222,550	$4.073M	0.5%	$7.80	+142.2%	COM	L1995B107
PG	PROCTER AND GAMBLE CO	23,830	$4.061M	0.5%	$116.26	+41.0%	COM	742718109
WMT	WALMART INC	45,556	$3.999M	0.4%	$52.24	+77.9%	COM	931142103
VBR	VANGUARD INDEX FDS	20,815	$3.878M	0.4%	$139.18	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	33,864	$3.67M	0.4%	$105.83	+19.7%	COM	67066G104
VUG	VANGUARD INDEX FDS	9,672	$3.587M	0.4%	$212.92	—	GROWTH ETF	922908736
META	META PLATFORMS INC	6,166	$3.554M	0.4%	$262.47	+145.1%	CL A	30303M102
ABT	ABBOTT LABS	25,976	$3.446M	0.4%	$79.58	+57.7%	COM	002824100
LLY	ELI LILLY & CO	4,112	$3.396M	0.4%	$219.59	+276.5%	COM	532457108
CSCO	CISCO SYS INC	52,104	$3.215M	0.4%	$41.43	+45.1%	COM	17275R102
MO	ALTRIA GROUP INC	53,195	$3.193M	0.4%	$30.14	+69.3%	COM	02209S103
VOE	VANGUARD INDEX FDS	19,828	$3.183M	0.4%	$109.89	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	50,207	$3.046M	0.3%	$53.59	—	ALLWRLD EX US	922042775
EMB	ISHARES TR	32,890	$2.979M	0.3%	$87.88	—	JPMORGAN USD EMG	464288281
V	VISA INC	8,480	$2.972M	0.3%	$233.65	+43.9%	COM CL A	92826C839
IMOM	EA SERIES TRUST	96,062	$2.71M	0.3%	$26.59	—	INTL QUAN MOMNTM	02072L300
IUSG	ISHARES TR	21,124	$2.684M	0.3%	$90.87	—	CORE S&P US GWT	464287671
AVGO	BROADCOM INC	16,026	$2.683M	0.3%	$154.70	+35.6%	COM	11135F101
VGLT	VANGUARD SCOTTSDALE FDS	44,932	$2.589M	0.3%	$57.61	—	LONG TERM TREAS	92206C847
SPY	SPDR S&P 500 ETF TR	4,610	$2.579M	0.3%	$520.29	—	TR UNIT	78462F103
MTN	VAIL RESORTS INC	16,017	$2.563M	0.3%	$181.96	-8.7%	COM	91879Q109
IJJ	ISHARES TR	20,044	$2.4M	0.3%	$122.27	—	S&P MC 400VL ETF	464287705
GD	GENERAL DYNAMICS CORP	8,651	$2.358M	0.3%	$160.00	+59.9%	COM	369550108
SCHD	SCHWAB STRATEGIC TR	82,169	$2.297M	0.3%	$29.10	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	7,245	$2.263M	0.3%	$212.78	+37.6%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	36,402	$2.22M	0.2%	$46.60	+19.0%	COM	110122108
ETN	EATON CORP PLC	8,090	$2.199M	0.2%	$146.48	+110.6%	SHS	G29183103
MUB	ISHARES TR	20,242	$2.134M	0.2%	$107.13	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	2,233	$2.112M	0.2%	$419.44	+131.4%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	3,782	$1.981M	0.2%	$373.51	+33.7%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	43,605	$1.974M	0.2%	$43.34	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	19,373	$1.9M	0.2%	$74.02	+36.4%	COM	855244109
VYMI	VANGUARD WHITEHALL FDS	25,661	$1.891M	0.2%	$63.88	—	INTL HIGH ETF	921946794
FHN	FIRST HORIZON CORPORATION	97,002	$1.884M	0.2%	$7.76	+158.1%	COM	320517105
PFE	PFIZER INC	71,132	$1.802M	0.2%	$27.49	-10.1%	COM	717081103
NFLX	NETFLIX INC	1,921	$1.791M	0.2%	$37.06	+156.6%	COM	64110L106
EC	ECOPETROL S A	169,989	$1.775M	0.2%	$10.65	—	SPONSORED ADS	279158109
KO	COCA COLA CO	24,515	$1.756M	0.2%	$46.57	+39.5%	COM	191216100
SCHM	SCHWAB STRATEGIC TR	66,966	$1.755M	0.2%	$43.46	—	US MID-CAP ETF	808524508
NKE	NIKE INC	27,346	$1.736M	0.2%	$90.55	-20.4%	CL B	654106103
DIA	SPDR DOW JONES INDL AVERAGE	4,087	$1.716M	0.2%	$289.22	—	UT SER 1	78467X109
—	BANCOLOMBIA S A	41,790	$1.68M	0.2%	$31.11	—	SPON ADR PREF	05968L102
VNQ	VANGUARD INDEX FDS	17,218	$1.559M	0.2%	$86.91	—	REAL ESTATE ETF	922908553
GOVT	ISHARES TR	67,038	$1.541M	0.2%	$23.80	—	US TREAS BD ETF	46429B267
T	AT&T INC	54,232	$1.534M	0.2%	$17.35	+40.3%	COM	00206R102
IEMG	ISHARES INC	28,335	$1.529M	0.2%	$53.47	—	CORE MSCI EMKT	46434G103
LRCX	LAM RESEARCH CORP	20,481	$1.489M	0.2%	$74.98	+4.2%	COM NEW	512807306
INGN	INOGEN INC	207,724	$1.481M	0.2%	$8.42	+12.1%	COM	45780L104
IBDR	ISHARES TR	60,778	$1.471M	0.2%	$24.76	—	IBONDS DEC2026	46435GAA0
SO	SOUTHERN CO	15,854	$1.458M	0.2%	$52.45	+60.4%	COM	842587107
AXP	AMERICAN EXPRESS CO	5,304	$1.427M	0.2%	$170.13	+71.9%	COM	025816109
—	ISHARES TR	55,962	$1.407M	0.2%	$25.45	—	IBONDS DEC25 ETF	46434VBD1
UNP	UNION PAC CORP	5,797	$1.37M	0.2%	$201.20	+17.1%	COM	907818108
NRP	NATURAL RESOURCE PARTNERS L	13,125	$1.364M	0.2%	$95.53	—	COM UNIT LTD PAR	63900P608
ET	ENERGY TRANSFER L P	69,721	$1.296M	0.1%	$12.78	—	COM UT LTD PTN	29273V100
CRL	CHARLES RIV LABS INTL INC	8,599	$1.294M	0.1%	$209.05	-19.8%	COM	159864107
IVLU	ISHARES TR	42,182	$1.279M	0.1%	$22.63	—	MSCI INTL VLU FT	46435G409
SPHY	SPDR SER TR	53,613	$1.256M	0.1%	$23.44	—	PORTFLI HIGH YLD	78468R606
INTC	INTEL CORP	53,179	$1.208M	0.1%	$45.26	-51.7%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	4,830	$1.201M	0.1%	$129.54	+84.8%	COM	459200101
SYY	SYSCO CORP	15,577	$1.169M	0.1%	$68.50	+4.1%	COM	871829107
VCIT	VANGUARD SCOTTSDALE FDS	14,003	$1.145M	0.1%	$88.59	—	INT-TERM CORP	92206C870
IWV	ISHARES TR	3,500	$1.112M	0.1%	$188.57	—	RUSSELL 3000 ETF	464287689
TSLA	TESLA INC	4,254	$1.102M	0.1%	$263.10	+26.7%	COM	88160R101
MDLZ	MONDELEZ INTL INC	15,835	$1.074M	0.1%	$47.16	+26.7%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	23,594	$1.07M	0.1%	$39.95	-0.9%	COM	92343V104
BF/A	BROWN FORMAN CORP	31,300	$1.048M	0.1%	$32.63	0.0%	CL A	115637100
VXF	VANGUARD INDEX FDS	6,000	$1.034M	0.1%	$126.77	—	EXTEND MKT ETF	922908652
ICVT	ISHARES TR	10,834	$906K	0.1%	$82.89	—	CONV BD ETF	46435G102
SLQD	ISHARES TR	17,917	$901K	0.1%	$51.30	—	0-5YR INVT GR CP	46434V100
DGRO	ISHARES TR	14,391	$889K	0.1%	$51.27	—	CORE DIV GRWTH	46434V621
CMCSA	COMCAST CORP NEW	23,906	$882K	0.1%	$39.24	-10.7%	CL A	20030N101
DIS	DISNEY WALT CO	8,898	$878K	0.1%	$133.66	-20.5%	COM	254687106
TFI	SPDR SER TR	18,297	$825K	0.1%	$46.83	—	NUVEEN BLMBRG MU	78468R721
AMGN	AMGEN INC	2,604	$811K	0.1%	$252.87	+13.6%	COM	031162100
IBDS	ISHARES TR	33,369	$807K	0.1%	$23.55	—	IBONDS 27 ETF	46435UAA9
MA	MASTERCARD INCORPORATED	1,456	$798K	0.1%	$355.51	+52.5%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	22,240	$759K	0.1%	$26.93	—	COM	293792107
GSIE	GOLDMAN SACHS ETF TR	20,069	$715K	0.1%	$33.59	—	ACTIVEBETA INT	381430107
HCA	HCA HEALTHCARE INC	2,049	$708K	0.1%	$237.28	+34.6%	COM	40412C101
IBDY	ISHARES TR	27,250	$697K	0.1%	$25.26	—	IBONDS DEC 2033	46436E130
IBDZ	ISHARES TR	27,000	$696K	0.1%	$25.60	—	IBONDS DEC 2034	46438G653
IBDX	ISHARES TR	27,330	$683K	0.1%	$24.94	—	IBONDS DEC 2032	46436E312
BILS	SPDR SER TR	6,800	$677K	0.1%	$99.49	—	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SER TR	7,305	$670K	0.1%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	3,768	$653K	0.1%	$134.26	—	S&P500 EQL WGT	46137V357
SLV	ISHARES SILVER TR	20,370	$631K	0.1%	$28.53	—	ISHARES	46428Q109
TLT	ISHARES TR	6,653	$606K	0.1%	$92.61	—	20 YR TR BD ETF	464287432
SCHW	SCHWAB CHARLES CORP	7,551	$591K	0.1%	$41.43	+87.5%	COM	808513105
NVO	NOVO-NORDISK A S	8,439	$586K	0.1%	$83.33	—	ADR	670100205
MRK	MERCK & CO INC	6,467	$580K	0.1%	$91.58	-1.6%	COM	58933Y105
IBDT	ISHARES TR	22,465	$567K	0.1%	$24.59	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	24,349	$563K	0.1%	$22.55	—	IBONDS DEC 29	46436E205
ITM	VANECK ETF TRUST	12,221	$556K	0.1%	$46.92	—	INTRMDT MUNI ETF	92189H201
CAT	CATERPILLAR INC	1,668	$550K	0.1%	$198.15	+77.6%	COM	149123101
ZTS	ZOETIS INC	3,279	$540K	0.1%	$148.59	+10.7%	CL A	98978V103
FCX	FREEPORT-MCMORAN INC	14,174	$537K	0.1%	$39.21	-3.6%	CL B	35671D857
IVAL	EA SERIES TRUST	21,000	$536K	0.1%	$24.89	—	INTL QUAN VALUE	02072L201
NU	NU HLDGS LTD	51,000	$522K	0.1%	$10.67	+10.7%	ORD SHS CL A	G6683N103
IBDV	ISHARES TR	23,845	$518K	0.1%	$21.60	—	IBONDS DEC 2030	46436E726
UBER	UBER TECHNOLOGIES INC	7,106	$518K	0.1%	$72.04	0.0%	COM	90353T100
EMR	EMERSON ELEC CO	4,706	$516K	0.1%	$95.33	+24.6%	COM	291011104
IBDW	ISHARES TR	24,730	$513K	0.1%	$20.72	—	IBONDS DEC 2031	46436E486
NOC	NORTHROP GRUMMAN CORP	977	$500K	0.1%	$409.47	+14.8%	COM	666807102
ISRG	INTUITIVE SURGICAL INC	998	$494K	0.1%	$304.93	+81.4%	COM NEW	46120E602
VO	VANGUARD INDEX FDS	1,902	$492K	0.1%	$197.62	—	MID CAP ETF	922908629
BTI	BRITISH AMERN TOB PLC	11,697	$484K	0.1%	$32.30	—	SPONSORED ADR	110448107
SCHQ	SCHWAB STRATEGIC TR	14,714	$482K	0.1%	$35.43	—	LONG TERM US	808524680
IJH	ISHARES TR	7,990	$466K	0.1%	$95.77	—	CORE S&P MCP ETF	464287507
DEO	DIAGEO PLC	4,382	$459K	0.1%	$166.34	—	SPON ADR NEW	25243Q205
IGIB	ISHARES TR	8,693	$457K	0.1%	$49.61	—	ISHS 5-10YR INVT	464288638
ASML	ASML HOLDING N V	689	$457K	0.1%	$618.20	—	N Y REGISTRY SHS	N07059210
CNQ	CANADIAN NAT RES LTD	14,801	$456K	0.1%	$30.46	-2.9%	COM	136385101
CRM	SALESFORCE INC	1,690	$453K	0.1%	$233.43	+32.4%	COM	79466L302
CART	MAPLEBEAR INC	11,080	$442K	0.0%	$44.42	0.0%	COM	565394103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,646	$439K	0.0%	$150.11	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	6,092	$437K	0.0%	$66.67	+10.5%	COM	949746101
WM	WASTE MGMT INC DEL	1,869	$433K	0.0%	$130.64	+67.2%	COM	94106L109
IJR	ISHARES TR	4,131	$432K	0.0%	$101.02	—	CORE S&P SCP ETF	464287804
PKW	INVESCO EXCHANGE TRADED FD T	3,805	$429K	0.0%	$77.64	—	BUYBACK ACHIEV	46137V308
VIOV	VANGUARD ADMIRAL FDS INC	4,880	$410K	0.0%	$108.71	—	SMLCP 600 VAL	921932778
AMD	ADVANCED MICRO DEVICES INC	3,969	$408K	0.0%	$112.12	-0.8%	COM	007903107
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,130	$395K	0.0%	$138.10	—	SPON ADS B	400506101
D	DOMINION ENERGY INC	7,002	$393K	0.0%	$58.17	-9.3%	COM	25746U109
IFRA	ISHARES TR	8,674	$391K	0.0%	$36.87	—	US INFRASTRUC	46435U713
CCU	COMPANIA CERVECERIAS UNIDAS	25,000	$380K	0.0%	$12.53	—	SPONSORED ADR	204429104
GLW	CORNING INC	8,130	$372K	0.0%	$30.45	+59.4%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	747	$372K	0.0%	$547.53	-1.4%	COM	883556102
LMT	LOCKHEED MARTIN CORP	828	$370K	0.0%	$481.90	-7.0%	COM	539830109
SCHG	SCHWAB STRATEGIC TR	14,569	$365K	0.0%	$37.69	—	US LCAP GR ETF	808524300
SHYG	ISHARES TR	8,472	$360K	0.0%	$44.22	—	0-5YR HI YL CP	46434V407
COF	CAPITAL ONE FINL CORP	1,994	$358K	0.0%	$113.42	+64.7%	COM	14040H105
CKX	CKX LDS INC	29,327	$348K	0.0%	$13.27	-11.8%	COM	12562N104
LOW	LOWES COS INC	1,484	$346K	0.0%	$174.12	+39.0%	COM	548661107
BAB	INVESCO EXCH TRADED FD TR II	12,800	$342K	0.0%	$33.37	—	TAXABLE MUN BD	46138G805
VLUE	ISHARES TR	3,084	$329K	0.0%	$102.49	—	MSCI USA VALUE	46432F388
MAR	MARRIOTT INTL INC NEW	1,376	$328K	0.0%	$146.29	+84.1%	CL A	571903202
SHEL	SHELL PLC	4,219	$309K	0.0%	$56.71	—	SPON ADS	780259305
ESQ	ESQUIRE FINL HLDGS INC	4,000	$302K	0.0%	$56.99	+38.8%	COM	29667J101
IWM	ISHARES TR	1,502	$300K	0.0%	$168.53	—	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	2,330	$288K	0.0%	$92.06	+29.5%	COM	718546104
AFL	AFLAC INC	2,539	$282K	0.0%	$83.08	+25.3%	COM	001055102
ENB	ENBRIDGE INC	6,368	$282K	0.0%	$35.71	+15.9%	COM	29250N105
MELI	MERCADOLIBRE INC	138	$269K	0.0%	$1148.24	+72.9%	COM	58733R102
VFVA	VANGUARD WELLINGTON FD	2,302	$262K	0.0%	$102.46	—	US VALUE FACTR	921935805
WDFC	WD 40 CO	1,072	$262K	0.0%	$182.45	+27.1%	COM	929236107
PANW	PALO ALTO NETWORKS INC	1,529	$261K	0.0%	$140.79	+31.3%	COM	697435105
ETR	ENTERGY CORP NEW	2,970	$254K	0.0%	$69.96	+15.0%	COM	29364G103
COP	CONOCOPHILLIPS	2,410	$253K	0.0%	$71.26	+35.8%	COM	20825C104
USMV	ISHARES TR	2,691	$252K	0.0%	$75.51	—	MSCI USA MIN VOL	46429B697
NSC	NORFOLK SOUTHN CORP	1,059	$251K	0.0%	$248.46	-3.7%	COM	655844108
DUK	DUKE ENERGY CORP NEW	2,039	$249K	0.0%	$82.20	+34.5%	COM NEW	26441C204
MKC	MCCORMICK & CO INC	2,995	$247K	0.0%	$76.12	+0.3%	COM NON VTG	579780206
MCK	MCKESSON CORP	365	$246K	0.0%	$557.26	+10.5%	COM	58155Q103
BAC	BANK AMERICA CORP	5,881	$245K	0.0%	$42.83	+1.9%	COM	060505104
SPLV	INVESCO EXCH TRADED FD TR II	3,281	$245K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
TIP	ISHARES TR	2,180	$242K	0.0%	$106.01	—	TIPS BD ETF	464287176
GIS	GENERAL MLS INC	4,033	$241K	0.0%	$55.27	+4.9%	COM	370334104
C	CITIGROUP INC	3,311	$235K	0.0%	$65.38	+14.0%	COM NEW	172967424
SCHA	SCHWAB STRATEGIC TR	9,996	$234K	0.0%	$38.53	—	US SML CAP ETF	808524607
EFV	ISHARES TR	3,954	$233K	0.0%	$54.40	—	EAFE VALUE ETF	464288877
GILD	GILEAD SCIENCES INC	2,077	$233K	0.0%	$100.53	0.0%	COM	375558103
GPRK	GEOPARK LTD	227,000	$228K	0.0%	$8.97	+0.1%	USD SHS	G38327105
GLD	SPDR GOLD TR	775	$223K	0.0%	$288.14	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	48	$221K	0.0%	$4762.88	-0.3%	COM	09857L108
TRV	TRAVELERS COMPANIES INC	832	$220K	0.0%	$244.86	+0.2%	COM	89417E109
SNY	SANOFI	3,928	$218K	0.0%	$48.23	—	SPONSORED ADR	80105N105
MEAR	ISHARES U S ETF TR	4,322	$217K	0.0%	$50.31	—	SHORT MATURITY M	46431W838
DE	DEERE & CO	452	$212K	0.0%	$461.52	0.0%	COM	244199105
VB	VANGUARD INDEX FDS	937	$208K	0.0%	$237.21	—	SMALL CP ETF	922908751
BOXA	EA SERIES TRUST	2,031	$207K	0.0%	$102.14	—	ALPHA ARCHITECT	02072Q408
SJM	SMUCKER J M CO	1,741	$206K	0.0%	$104.34	0.0%	COM NEW	832696405
JD	JD.COM INC	5,000	$206K	0.0%	$41.12	—	SPON ADS CL A	47215P106
STNE	STONECO LTD	14,600	$153K	0.0%	$13.30	—	COM CL A	G85158106
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$143K	0.0%	$13.97	—	SPONSORED ADR	71654V408
AVAL	GRUPO AVAL ACCIONES Y VALORE	41,000	$112K	0.0%	$2.40	—	SPONSORED ADS	40053W101
PUMP	PROPETRO HLDG CORP	12,274	$90,214	0.0%	$8.91	-2.5%	COM	74347M108
TMC	TMC THE METALS COMPANY INC	12,195	$20,975	0.0%	$1.68	0.0%	COM	87261Y106
IRD	OPUS GENETICS INC	12,120	$11,899	0.0%	$8.93	-87.5%	COM	67577R102