Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	448,160	$91.72M	9.6%	$131.94	—	DIV APP ETF	921908844
AAPL	APPLE INC	226,155	$46.4M	4.9%	$103.90	+93.8%	COM	037833100
IUSB	ISHARES TR	665,945	$30.79M	3.2%	$47.46	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	270,156	$29.74M	3.1%	$83.00	—	S&P 500 GRWT ETF	464287309
SCHR	SCHWAB STRATEGIC TR	1,133,415	$28.37M	3.0%	$33.05	—	INT-TRM U.S TRES	808524854
MSFT	MICROSOFT CORP	55,703	$27.71M	2.9%	$213.52	+102.5%	COM	594918104
INTF	ISHARES TR	807,176	$27.63M	2.9%	$29.83	—	INTL EQTY FACTOR	46434V274
DYNF	BLACKROCK ETF TRUST	470,668	$25.63M	2.7%	$44.53	—	ISHARES US EQUIT	09290C103
ITOT	ISHARES TR	170,141	$22.98M	2.4%	$76.99	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	116,029	$22.67M	2.4%	$188.49	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	61,100	$18.57M	1.9%	$163.62	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	167,664	$18.07M	1.9%	$103.37	+1.1%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	810,656	$17.92M	1.9%	$26.72	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	93,754	$16.63M	1.7%	$112.82	+46.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	47,703	$13.83M	1.5%	$112.34	+124.9%	COM	46625H100
EMGF	ISHARES INC	243,110	$12.66M	1.3%	$48.36	—	EMNG MKTS EQT	46434G889
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,377	$12.33M	1.3%	$239.63	+111.9%	CL B NEW	084670702
QMOM	EA SERIES TRUST	185,454	$12.05M	1.3%	$47.70	—	US QUAN MOMENTUM	02072L409
SPMB	SPDR SERIES TRUST	545,139	$12.05M	1.3%	$21.77	—	PORT MTG BK ETF	78464A383
VYM	VANGUARD WHITEHALL FDS	87,502	$11.66M	1.2%	$94.94	—	HIGH DIV YLD	921946406
BOXX	EA SERIES TRUST	102,690	$11.57M	1.2%	$106.85	—	ALPHA ARCH 1-3	02072L565
TLH	ISHARES TR	110,053	$11.18M	1.2%	$103.06	—	10-20 YR TRS ETF	464288653
QVAL	EA SERIES TRUST	242,041	$10.65M	1.1%	$39.10	—	US QUAN VALUE	02072L102
OEF	ISHARES TR	34,210	$10.41M	1.1%	$283.13	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	47,158	$10.35M	1.1%	$144.22	+37.2%	COM	023135106
IEFA	ISHARES TR	120,034	$10.02M	1.1%	$65.91	—	CORE MSCI EAFE	46432F842
THRO	BLACKROCK ETF TRUST	278,434	$9.907M	1.0%	$35.58	—	ISHARES US THEMA	09290C806
AVUV	AMERICAN CENTY ETF TR	108,610	$9.894M	1.0%	$80.54	—	US SML CP VALU	025072877
BNDX	VANGUARD CHARLOTTE FDS	192,207	$9.516M	1.0%	$49.51	—	TOTAL INT BD ETF	92203J407
CVX	CHEVRON CORP NEW	65,865	$9.431M	1.0%	$97.67	+40.3%	COM	166764100
FRDM	EA SERIES TRUST	226,851	$9.165M	1.0%	$30.85	—	FREEDOM 100 EM	02072L607
JNJ	JOHNSON & JOHNSON	58,352	$8.913M	0.9%	$117.85	+28.0%	COM	478160104
MTUM	ISHARES TR	34,702	$8.339M	0.9%	$202.34	—	MSCI USA MMENTM	46432F396
ORCL	ORACLE CORP	35,538	$7.77M	0.8%	$53.81	+198.8%	COM	68389X105
PM	PHILIP MORRIS INTL INC	41,035	$7.474M	0.8%	$91.16	+83.6%	COM	718172109
VOO	VANGUARD INDEX FDS	13,041	$7.408M	0.8%	$349.17	—	S&P 500 ETF SHS	922908363
BINC	BLACKROCK ETF TRUST II	136,265	$7.2M	0.8%	$52.48	—	ISHARES FLEXIBLE	092528603
HD	HOME DEPOT INC	19,045	$6.983M	0.7%	$234.46	+51.8%	COM	437076102
CTAS	CINTAS CORP	27,936	$6.226M	0.7%	$164.44	+30.2%	COM	172908105
DFAR	DIMENSIONAL ETF TRUST	252,913	$5.933M	0.6%	$23.77	—	US REAL ESTATE E	25434V823
IAU	ISHARES GOLD TR	93,539	$5.833M	0.6%	$54.87	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	36,657	$5.791M	0.6%	$107.35	+17.2%	COM	67066G104
VIGI	VANGUARD WHITEHALL FDS	64,229	$5.788M	0.6%	$70.15	—	INTL DVD ETF	921946810
BLK	BLACKROCK INC	5,376	$5.641M	0.6%	$991.05	-5.8%	COM	09290D101
GOOGL	ALPHABET INC	31,605	$5.57M	0.6%	$116.67	+40.0%	CAP STK CL A	02079K305
IJS	ISHARES TR	52,385	$5.212M	0.5%	$105.14	—	SP SMCP600VL ETF	464287879
AVDV	AMERICAN CENTY ETF TR	65,001	$5.153M	0.5%	$61.56	—	INTL SMCP VLU	025072802
MGC	VANGUARD WORLD FD	22,280	$5.011M	0.5%	$111.73	—	MEGA CAP INDEX	921910873
IVV	ISHARES TR	8,029	$4.985M	0.5%	$348.96	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	36,975	$4.752M	0.5%	$80.99	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	10,707	$4.694M	0.5%	$234.72	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	25,110	$4.661M	0.5%	$88.38	+106.7%	COM	00287Y109
ESOA	ENERGY SVCS ACQUISITION CORP	462,145	$4.594M	0.5%	$2.83	+234.6%	COM	29271Q103
META	META PLATFORMS INC	6,176	$4.559M	0.5%	$262.47	+134.9%	CL A	30303M102
CAAP	CORPORACION AMER ARPTS S A	224,050	$4.539M	0.5%	$7.80	+152.4%	COM	L1995B107
VBR	VANGUARD INDEX FDS	23,236	$4.531M	0.5%	$145.00	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	16,229	$4.473M	0.5%	$155.47	+38.9%	COM	11135F101
WMT	WALMART INC	45,734	$4.472M	0.5%	$52.24	+81.4%	COM	931142103
VTEB	VANGUARD MUN BD FDS	86,418	$4.237M	0.4%	$49.83	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	30,649	$4.047M	0.4%	$120.13	+9.1%	COM	713448108
PG	PROCTER AND GAMBLE CO	24,436	$3.893M	0.4%	$117.36	+37.0%	COM	742718109
VOE	VANGUARD INDEX FDS	22,578	$3.713M	0.4%	$116.54	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	55,207	$3.711M	0.4%	$54.83	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	27,006	$3.673M	0.4%	$81.53	+60.2%	COM	002824100
CSCO	CISCO SYS INC	51,742	$3.59M	0.4%	$41.43	+45.8%	COM	17275R102
IUSG	ISHARES TR	22,308	$3.355M	0.4%	$94.03	—	CORE S&P US GWT	464287671
LLY	ELI LILLY & CO	4,208	$3.28M	0.3%	$232.23	+233.0%	COM	532457108
MO	ALTRIA GROUP INC	54,623	$3.203M	0.3%	$30.81	+81.6%	COM	02209S103
EMB	ISHARES TR	34,273	$3.174M	0.3%	$88.07	—	JPMORGAN USD EMG	464288281
IMOM	EA SERIES TRUST	93,112	$3.162M	0.3%	$26.59	—	INTL QUAN MOMNTM	02072L300
V	VISA INC	8,561	$3.04M	0.3%	$233.65	+48.5%	COM CL A	92826C839
ETN	EATON CORP PLC	8,098	$2.891M	0.3%	$146.48	+109.4%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	4,621	$2.855M	0.3%	$520.29	—	TR UNIT	78462F103
LRGF	ISHARES TR	41,682	$2.673M	0.3%	$39.68	—	U S EQUITY FACTR	46434V282
NVO	NOVO-NORDISK A S	38,221	$2.638M	0.3%	$72.18	—	ADR	670100205
NFLX	NETFLIX INC	1,956	$2.619M	0.3%	$38.42	+194.3%	COM	64110L106
GD	GENERAL DYNAMICS CORP	8,674	$2.53M	0.3%	$160.00	+70.3%	COM	369550108
VYMI	VANGUARD WHITEHALL FDS	31,361	$2.512M	0.3%	$66.83	—	INTL HIGH ETF	921946794
IJJ	ISHARES TR	19,978	$2.469M	0.3%	$122.27	—	S&P MC 400VL ETF	464287705
VGLT	VANGUARD SCOTTSDALE FDS	43,372	$2.434M	0.3%	$57.61	—	LONG TERM TREAS	92206C847
COST	COSTCO WHSL CORP NEW	2,354	$2.331M	0.2%	$448.80	+120.7%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	44,905	$2.221M	0.2%	$43.52	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	36,955	$2.218M	0.2%	$55.00	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	83,435	$2.211M	0.2%	$29.06	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	20,995	$2.194M	0.2%	$107.04	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	7,226	$2.111M	0.2%	$212.78	+42.7%	COM	580135101
NKE	NIKE INC	29,368	$2.086M	0.2%	$88.38	-33.2%	CL B	654106103
FHN	FIRST HORIZON CORPORATION	95,477	$2.024M	0.2%	$7.76	+140.8%	COM	320517105
LRCX	LAM RESEARCH CORP	20,661	$2.011M	0.2%	$74.98	+5.2%	COM NEW	512807306
CIB	GRUPO CIBEST SA	43,290	$2M	0.2%	$46.19	—	SPON ADS	40090E106
EC	ECOPETROL S A	212,808	$1.883M	0.2%	$10.29	—	SPONSORED ADS	279158109
SCHM	SCHWAB STRATEGIC TR	66,966	$1.878M	0.2%	$43.46	—	US MID-CAP ETF	808524508
DIA	SPDR DOW JONES INDL AVERAGE	4,087	$1.801M	0.2%	$289.22	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	5,605	$1.788M	0.2%	$176.00	+58.7%	COM	025816109
KO	COCA COLA CO	24,553	$1.737M	0.2%	$46.57	+49.9%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	37,373	$1.73M	0.2%	$46.62	+1.3%	COM	110122108
SBUX	STARBUCKS CORP	18,597	$1.704M	0.2%	$74.02	+15.1%	COM	855244109
GOVT	ISHARES TR	73,083	$1.679M	0.2%	$23.73	—	US TREAS BD ETF	46429B267
T	AT&T INC	54,841	$1.587M	0.2%	$17.46	+54.4%	COM	00206R102
INGN	INOGEN INC	224,669	$1.579M	0.2%	$8.29	-18.9%	COM	45780L104
VNQ	VANGUARD INDEX FDS	17,224	$1.534M	0.2%	$86.91	—	REAL ESTATE ETF	922908553
MTN	VAIL RESORTS INC	9,628	$1.513M	0.2%	$181.96	-18.4%	COM	91879Q109
NRP	NATURAL RESOURCE PARTNERS L	15,355	$1.467M	0.2%	$95.53	—	COM UNIT LTD PAR	63900P608
MDLZ	MONDELEZ INTL INC	21,589	$1.456M	0.2%	$51.95	+25.4%	CL A	609207105
SO	SOUTHERN CO	15,661	$1.438M	0.2%	$52.45	+67.7%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	4,848	$1.429M	0.1%	$129.54	+95.9%	COM	459200101
—	ISHARES TR	55,962	$1.409M	0.1%	$25.45	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	57,843	$1.403M	0.1%	$24.76	—	IBONDS DEC2026	46435GAA0
IVLU	ISHARES TR	40,628	$1.336M	0.1%	$22.63	—	MSCI INTL VLU FT	46435G409
ET	ENERGY TRANSFER L P	72,276	$1.31M	0.1%	$12.97	—	COM UT LTD PTN	29273V100
DIS	DISNEY WALT CO	10,486	$1.3M	0.1%	$128.98	-20.3%	COM	254687106
UNP	UNION PAC CORP	5,630	$1.295M	0.1%	$201.20	+8.6%	COM	907818108
SYY	SYSCO CORP	16,758	$1.269M	0.1%	$68.68	+3.5%	COM	871829107
IWV	ISHARES TR	3,500	$1.228M	0.1%	$188.57	—	RUSSELL 3000 ETF	464287689
VXF	VANGUARD INDEX FDS	6,000	$1.156M	0.1%	$126.77	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	3,640	$1.135M	0.1%	$373.51	+0.4%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	13,653	$1.132M	0.1%	$88.59	—	INT-TERM CORP	92206C870
TSLA	TESLA INC	3,292	$1.046M	0.1%	$263.10	+14.5%	COM	88160R101
BILS	SPDR SERIES TRUST	10,300	$1.024M	0.1%	$99.47	—	BLOOMBERG 3-12 M	78468R523
VZ	VERIZON COMMUNICATIONS INC	23,380	$1.012M	0.1%	$39.95	+4.7%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	30,703	$952K	0.1%	$28.05	—	COM	293792107
UBER	UBER TECHNOLOGIES INC	10,053	$938K	0.1%	$75.06	+9.7%	COM	90353T100
DGRO	ISHARES TR	14,354	$918K	0.1%	$51.27	—	CORE DIV GRWTH	46434V621
SLQD	ISHARES TR	17,917	$906K	0.1%	$51.30	—	0-5YR INVT GR CP	46434V100
CMCSA	COMCAST CORP NEW	23,180	$827K	0.1%	$39.24	-13.6%	CL A	20030N101
MA	MASTERCARD INCORPORATED	1,470	$826K	0.1%	$355.51	+55.1%	CL A	57636Q104
TFI	SPDR SERIES TRUST	17,937	$801K	0.1%	$46.83	—	NUVEEN ICE MUNIC	78468R721
GSIE	GOLDMAN SACHS ETF TR	20,038	$795K	0.1%	$33.59	—	ACTIVEBETA INT	381430107
HCA	HCA HEALTHCARE INC	2,048	$785K	0.1%	$237.28	+51.1%	COM	40412C101
NU	NU HLDGS LTD	55,000	$755K	0.1%	$10.77	+11.2%	ORD SHS CL A	G6683N103
IBDS	ISHARES TR	30,869	$749K	0.1%	$23.55	—	IBONDS 27 ETF	46435UAA9
FCX	FREEPORT-MCMORAN INC	17,081	$740K	0.1%	$38.96	-3.2%	CL B	35671D857
AMGN	AMGEN INC	2,617	$731K	0.1%	$252.87	+9.8%	COM	031162100
SLV	ISHARES SILVER TR	21,900	$719K	0.1%	$28.83	—	ISHARES	46428Q109
IBDY	ISHARES TR	27,250	$706K	0.1%	$25.26	—	IBONDS DEC 2033	46436E130
IBDZ	ISHARES TR	27,000	$706K	0.1%	$25.60	—	IBONDS DEC 2034	46438G653
IBDX	ISHARES TR	27,330	$691K	0.1%	$24.94	—	IBONDS DEC 2032	46436E312
RSP	INVESCO EXCHANGE TRADED FD T	3,768	$685K	0.1%	$134.26	—	S&P500 EQL WGT	46137V357
EDV	VANGUARD WORLD FD	10,000	$673K	0.1%	$67.30	—	EXTENDED DUR	921910709
BIL	SPDR SERIES TRUST	7,305	$670K	0.1%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
SCHW	SCHWAB CHARLES CORP	7,216	$658K	0.1%	$41.43	+100.7%	COM	808513105
CAT	CATERPILLAR INC	1,643	$638K	0.1%	$198.15	+67.0%	COM	149123101
EMR	EMERSON ELEC CO	4,709	$628K	0.1%	$95.33	+19.1%	COM	291011104
EFV	ISHARES TR	9,828	$624K	0.1%	$59.83	—	EAFE VALUE ETF	464288877
PFE	PFIZER INC	25,709	$623K	0.1%	$27.49	-18.7%	COM	717081103
ICVT	ISHARES TR	6,742	$607K	0.1%	$82.89	—	CONV BD ETF	46435G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,673	$605K	0.1%	$150.88	—	SPONSORED ADS	874039100
SPYM	SPDR SERIES TRUST	8,245	$599K	0.1%	$72.69	—	PORTFOLIO S&P500	78464A854
IVAL	EA SERIES TRUST	21,000	$585K	0.1%	$24.89	—	INTL QUAN VALUE	02072L201
IBDT	ISHARES TR	22,465	$571K	0.1%	$24.59	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	24,349	$568K	0.1%	$22.55	—	IBONDS DEC 29	46436E205
IXUS	ISHARES TR	7,331	$567K	0.1%	$77.31	—	CORE MSCI TOTAL	46432F834
AMD	ADVANCED MICRO DEVICES INC	3,964	$562K	0.1%	$112.12	-2.9%	COM	007903107
STIP	ISHARES TR	5,439	$560K	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
MRK	MERCK & CO INC	7,027	$556K	0.1%	$90.45	-14.4%	COM	58933Y105
BTI	BRITISH AMERN TOB PLC	11,711	$554K	0.1%	$32.30	—	SPONSORED ADR	110448107
ASML	ASML HOLDING N V	688	$551K	0.1%	$618.20	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	1,000	$543K	0.1%	$304.93	+71.5%	COM NEW	46120E602
VO	VANGUARD INDEX FDS	1,902	$532K	0.1%	$197.62	—	MID CAP ETF	922908629
IBDV	ISHARES TR	23,845	$524K	0.1%	$21.60	—	IBONDS DEC 2030	46436E726
ZTS	ZOETIS INC	3,357	$524K	0.1%	$148.79	+5.8%	CL A	98978V103
IBDW	ISHARES TR	24,730	$520K	0.1%	$20.72	—	IBONDS DEC 2031	46436E486
VIOV	VANGUARD ADMIRAL FDS INC	5,880	$503K	0.1%	$104.77	—	SMLCP 600 VAL	921932778
CART	MAPLEBEAR INC	11,080	$501K	0.1%	$44.42	-2.1%	COM	565394103
IJH	ISHARES TR	7,855	$487K	0.1%	$95.77	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	6,064	$486K	0.1%	$66.67	+6.7%	COM	949746101
COF	CAPITAL ONE FINL CORP	2,242	$477K	0.1%	$121.35	+52.5%	COM	14040H105
EMXC	ISHARES INC	7,515	$475K	0.0%	$56.80	—	MSCI EMRG CHN	46434G764
PKW	INVESCO EXCHANGE TRADED FD T	3,805	$470K	0.0%	$77.64	—	BUYBACK ACHIEV	46137V308
CNQ	CANADIAN NAT RES LTD	14,742	$463K	0.0%	$30.46	-1.6%	COM	136385101
IGIB	ISHARES TR	8,663	$462K	0.0%	$49.61	—	ISHS 5-10YR INVT	464288638
CRM	SALESFORCE INC	1,691	$461K	0.0%	$233.43	+14.0%	COM	79466L302
IJR	ISHARES TR	4,128	$451K	0.0%	$101.02	—	CORE S&P SCP ETF	464287804
NOC	NORTHROP GRUMMAN CORP	897	$448K	0.0%	$409.47	+18.7%	COM	666807102
GLW	CORNING INC	8,363	$440K	0.0%	$30.89	+49.9%	COM	219350105
WM	WASTE MGMT INC DEL	1,921	$440K	0.0%	$133.32	+72.2%	COM	94106L109
ITM	VANECK ETF TRUST	9,361	$426K	0.0%	$46.92	—	INTRMDT MUNI ETF	92189H201
SCHG	SCHWAB STRATEGIC TR	14,569	$426K	0.0%	$37.69	—	US LCAP GR ETF	808524300
D	DOMINION ENERGY INC	7,002	$396K	0.0%	$58.17	-8.6%	COM	25746U109
DEO	DIAGEO PLC	3,861	$389K	0.0%	$166.34	—	SPON ADR NEW	25243Q205
MELI	MERCADOLIBRE INC	148	$387K	0.0%	$1228.45	+90.1%	COM	58733R102
USMV	ISHARES TR	4,036	$379K	0.0%	$81.63	—	MSCI USA MIN VOL	46429B697
ESQ	ESQUIRE FINL HLDGS INC	4,000	$379K	0.0%	$56.99	+50.6%	COM	29667J101
EFG	ISHARES TR	3,339	$374K	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	806	$373K	0.0%	$481.90	-4.7%	COM	539830109
MAR	MARRIOTT INTL INC NEW	1,357	$371K	0.0%	$146.29	+70.4%	CL A	571903202
SHYG	ISHARES TR	8,472	$365K	0.0%	$44.22	—	0-5YR HI YL CP	46434V407
HEFA	ISHARES TR	9,604	$365K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
VLUE	ISHARES TR	3,063	$347K	0.0%	$102.49	—	MSCI USA VALUE	46432F388
BAB	INVESCO EXCH TRADED FD TR II	12,800	$340K	0.0%	$33.37	—	TAXABLE MUN BD	46138G805
LOW	LOWES COS INC	1,491	$331K	0.0%	$174.12	+26.7%	COM	548661107
TLT	ISHARES TR	3,742	$330K	0.0%	$92.61	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	1,502	$324K	0.0%	$168.53	—	RUSSELL 2000 ETF	464287655
CCU	COMPANIA CERVECERIAS UNIDAS	25,000	$323K	0.0%	$12.53	—	SPONSORED ADR	204429104
INTC	INTEL CORP	14,256	$319K	0.0%	$45.26	-54.2%	COM	458140100
STNE	STONECO LTD	19,600	$314K	0.0%	$14.00	—	COM CL A	G85158106
PANW	PALO ALTO NETWORKS INC	1,529	$313K	0.0%	$140.79	+31.9%	COM	697435105
ENB	ENBRIDGE INC	6,775	$307K	0.0%	$36.19	+21.0%	COM	29250N105
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,194	$300K	0.0%	$93.99	—	SHS	315948109
SHEL	SHELL PLC	4,232	$298K	0.0%	$56.71	—	SPON ADS	780259305
TMO	THERMO FISHER SCIENTIFIC INC	726	$294K	0.0%	$547.53	-23.8%	COM	883556102
NSC	NORFOLK SOUTHN CORP	1,129	$289K	0.0%	$247.50	-5.8%	COM	655844108
MCK	MCKESSON CORP	390	$286K	0.0%	$566.65	+24.2%	COM	58155Q103
BAC	BANK AMERICA CORP	6,019	$285K	0.0%	$42.80	-3.2%	COM	060505104
C	CITIGROUP INC	3,319	$282K	0.0%	$65.38	+8.9%	COM NEW	172967424
PSX	PHILLIPS 66	2,330	$278K	0.0%	$92.06	+18.9%	COM	718546104
BKNG	BOOKING HOLDINGS INC	48	$278K	0.0%	$4762.88	+7.0%	COM	09857L108
VFVA	VANGUARD WELLINGTON FD	2,253	$267K	0.0%	$102.46	—	US VALUE FACTR	921935805
SCHA	SCHWAB STRATEGIC TR	9,996	$253K	0.0%	$38.53	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	1,057	$250K	0.0%	$237.18	—	SMALL CP ETF	922908751
ETR	ENTERGY CORP NEW	2,970	$247K	0.0%	$69.96	+16.2%	COM	29364G103
WDFC	WD 40 CO	1,072	$245K	0.0%	$182.45	+27.1%	COM	929236107
EXAS	EXACT SCIENCES CORP	4,517	$240K	0.0%	$50.80	0.0%	COM	30063P105
SPLV	INVESCO EXCH TRADED FD TR II	3,281	$239K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
GLD	SPDR GOLD TR	775	$236K	0.0%	$288.14	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	2,082	$231K	0.0%	$100.53	+3.8%	COM	375558103
BA	BOEING CO	1,098	$230K	0.0%	$188.88	0.0%	COM	097023105
TRV	TRAVELERS COMPANIES INC	827	$221K	0.0%	$244.86	+6.5%	COM	89417E109
GE	GE AEROSPACE	857	$221K	0.0%	$218.59	0.0%	COM NEW	369604301
DE	DEERE & CO	433	$220K	0.0%	$461.52	+5.0%	COM	244199105
DUK	DUKE ENERGY CORP NEW	1,860	$220K	0.0%	$82.20	+40.4%	COM NEW	26441C204
MKC	MCCORMICK & CO INC	2,796	$212K	0.0%	$76.12	-3.6%	COM NON VTG	579780206
MDY	SPDR S&P MIDCAP 400 ETF TR	372	$211K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
GIS	GENERAL MLS INC	4,033	$209K	0.0%	$55.27	-2.7%	COM	370334104
ROK	ROCKWELL AUTOMATION INC	618	$205K	0.0%	$282.18	0.0%	COM	773903109
—	UNILEVER PLC	3,353	$205K	0.0%	$61.17	—	SPON ADR NEW	904767704
IWR	ISHARES TR	2,208	$203K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
MEAR	ISHARES U S ETF TR	3,987	$200K	0.0%	$50.31	—	SHORT MATURITY M	46431W838
CKX	CKX LDS INC	18,264	$195K	0.0%	$13.27	-18.1%	COM	12562N104
AVAL	GRUPO AVAL ACCIONES Y VALORE	62,129	$175K	0.0%	$2.54	—	SPONSORED ADS	40053W101
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$125K	0.0%	$13.97	—	SPONSORED ADR	71654V408
TMC	TMC THE METALS COMPANY INC	12,195	$80,487	0.0%	$1.68	+128.2%	COM	87261Y106
PUMP	PROPETRO HLDG CORP	12,274	$73,276	0.0%	$8.91	-35.8%	COM	74347M108
IRD	OPUS GENETICS INC	12,120	$11,418	0.0%	$8.93	-89.6%	COM	67577R102