Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	342,887	$75.36M	6.9%	$131.94	—	DIV APP ETF	921908844
AAPL	APPLE INC	227,278	$61.79M	5.7%	$103.90	+158.3%	COM	037833100
GOOG	ALPHABET INC	114,556	$35.95M	3.3%	$141.42	+102.5%	CAP STK CL C	02079K107
IVE	ISHARES TR	154,614	$32.79M	3.0%	$194.73	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	66,281	$32.05M	2.9%	$259.59	+92.8%	COM	594918104
IVW	ISHARES TR	257,225	$31.71M	2.9%	$84.02	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	624,691	$29.07M	2.7%	$47.37	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	467,316	$28.42M	2.6%	$44.88	—	ISHARES US EQUIT	09290C103
SCHR	SCHWAB STRATEGIC TR	1,122,390	$28.15M	2.6%	$33.05	—	INT-TRM U.S TRES	808524854
ITOT	ISHARES TR	165,303	$24.58M	2.2%	$76.99	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	61,523	$20.63M	1.9%	$168.91	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	54,969	$18.85M	1.7%	$302.17	—	S&P 100 ETF	464287101
SCHF	SCHWAB STRATEGIC TR	781,989	$18.8M	1.7%	$26.72	—	INTL EQTY ETF	808524805
EMGF	ISHARES INC	321,316	$18.59M	1.7%	$50.55	—	EMNG MKTS EQT	46434G889
JPM	JPMORGAN CHASE & CO.	54,225	$17.47M	1.6%	$135.88	+127.8%	COM	46625H100
SPMB	SPDR SERIES TRUST	626,988	$14.05M	1.3%	$21.85	—	STATE STREET SPD	78464A383
MTUM	ISHARES TR	53,186	$13.31M	1.2%	$220.56	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,831	$12.98M	1.2%	$256.23	+94.2%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	87,514	$12.56M	1.1%	$94.94	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	60,677	$12.56M	1.1%	$119.33	+65.1%	COM	478160104
BOXX	EA SERIES TRUST	107,842	$12.41M	1.1%	$107.51	—	ALPHA ARCH 1-3	02072L565
QMOM	EA SERIES TRUST	188,560	$12.31M	1.1%	$47.90	—	US QUAN MOMENTUM	02072L409
QVAL	EA SERIES TRUST	234,414	$11.44M	1.0%	$39.10	—	US QUAN VALUE	02072L102
AMZN	AMAZON COM INC	48,516	$11.2M	1.0%	$146.27	+56.4%	COM	023135106
FRDM	EA SERIES TRUST	217,894	$11.17M	1.0%	$30.85	—	FREEDOM 100 EM	02072L607
BAI	BLACKROCK ETF TRUST	332,388	$11.07M	1.0%	$33.30	—	ISHARES A I INNO	09290C780
GOOGL	ALPHABET INC	35,070	$10.98M	1.0%	$128.77	+121.8%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	105,793	$10.79M	1.0%	$80.54	—	US SML CP VALU	025072877
IEFA	ISHARES TR	120,078	$10.74M	1.0%	$65.91	—	CORE MSCI EAFE	46432F842
INTF	ISHARES TR	279,707	$10.56M	1.0%	$29.83	—	INTL EQTY FACTOR	46434V274
BNDX	VANGUARD CHARLOTTE FDS	218,090	$10.54M	1.0%	$49.39	—	TOTAL INT BD ETF	92203J407
THRO	BLACKROCK ETF TRUST	269,209	$10.38M	0.9%	$35.68	—	ISHARES US THEMA	09290C806
TLH	ISHARES TR	99,401	$10.11M	0.9%	$103.06	—	10-20 YR TRS ETF	464288653
CVX	CHEVRON CORP NEW	65,965	$10.05M	0.9%	$97.67	+55.0%	COM	166764100
BINC	BLACKROCK ETF TRUST II	165,446	$8.731M	0.8%	$52.54	—	ISHARES FLEXIBLE	092528603
IAUM	ISHARES GOLD TR	198,386	$8.529M	0.8%	$38.50	—	SHARES REPRESENT	46436F103
VOO	VANGUARD INDEX FDS	13,117	$8.226M	0.8%	$366.75	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	48,966	$7.854M	0.7%	$101.88	+50.7%	COM	718172109
ORCL	ORACLE CORP	37,310	$7.272M	0.7%	$63.88	+272.7%	COM	68389X105
HD	HOME DEPOT INC	20,363	$7.007M	0.6%	$243.25	+49.9%	COM	437076102
NVDA	NVIDIA CORPORATION	36,975	$6.896M	0.6%	$121.90	+52.7%	COM	67066G104
AVGO	BROADCOM INC	19,819	$6.86M	0.6%	$189.83	+88.1%	COM	11135F101
ABBV	ABBVIE INC	27,695	$6.328M	0.6%	$100.79	+125.8%	COM	00287Y109
LLY	ELI LILLY & CO	5,653	$6.075M	0.6%	$414.43	+130.6%	COM	532457108
DFAR	DIMENSIONAL ETF TRUST	262,910	$6.021M	0.6%	$23.76	—	US REAL ESTATE E	25434V823
BLK	BLACKROCK INC	5,602	$5.996M	0.5%	$995.26	+9.5%	COM	09290D101
AVDV	AMERICAN CENTY ETF TR	63,426	$5.96M	0.5%	$61.56	—	INTL SMCP VLU	025072802
CAAP	CORPORACION AMER ARPTS S A	222,325	$5.78M	0.5%	$7.80	+187.2%	COM	L1995B107
SHLD	GLOBAL X FDS	88,623	$5.742M	0.5%	$70.09	—	DEFENSE TECH ETF	37960A529
XOM	EXXON MOBIL CORP	47,025	$5.659M	0.5%	$103.37	+11.7%	COM	30231G102
WMT	WALMART INC	49,951	$5.565M	0.5%	$56.69	+89.1%	COM	931142103
VIGI	VANGUARD WHITEHALL FDS	60,068	$5.493M	0.5%	$70.15	—	INTL DVD ETF	921946810
VTEB	VANGUARD MUN BD FDS	108,866	$5.475M	0.5%	$49.88	—	TAX EXEMPT BD	922907746
IJS	ISHARES TR	47,522	$5.404M	0.5%	$105.14	—	SP SMCP600VL ETF	464287879
CTAS	CINTAS CORP	28,142	$5.293M	0.5%	$164.44	+14.4%	COM	172908105
VUG	VANGUARD INDEX FDS	10,727	$5.233M	0.5%	$362.16	—	GROWTH ETF	922908736
MGC	VANGUARD WORLD FD	20,280	$5.094M	0.5%	$111.73	—	MEGA CAP INDEX	921910873
META	META PLATFORMS INC	7,389	$4.877M	0.4%	$330.13	+102.1%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	34,387	$4.851M	0.4%	$84.62	—	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	33,789	$4.849M	0.4%	$122.46	+19.2%	COM	713448108
VBR	VANGUARD INDEX FDS	22,630	$4.793M	0.4%	$145.00	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	6,885	$4.716M	0.4%	$388.09	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	59,471	$4.581M	0.4%	$45.55	+62.0%	COM	17275R102
V	VISA INC	12,322	$4.322M	0.4%	$266.84	+27.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	29,933	$4.29M	0.4%	$123.55	+19.1%	COM	742718109
IUSG	ISHARES TR	23,248	$3.904M	0.4%	$97.76	—	CORE S&P US GWT	464287671
VOE	VANGUARD INDEX FDS	21,623	$3.835M	0.4%	$116.54	—	MCAP VL IDXVIP	922908512
EMB	ISHARES TR	39,357	$3.789M	0.3%	$89.10	—	JPMORGAN USD EMG	464288281
ESOA	ENERGY SVCS ACQUISITION CORP	462,277	$3.777M	0.3%	$2.83	+237.8%	COM	29271Q103
ABT	ABBOTT LABS	27,943	$3.501M	0.3%	$82.63	+54.1%	COM	002824100
MO	ALTRIA GROUP INC	60,666	$3.498M	0.3%	$33.65	+76.4%	COM	02209S103
GD	GENERAL DYNAMICS CORP	10,269	$3.457M	0.3%	$185.75	+83.5%	COM	369550108
IMOM	EA SERIES TRUST	90,405	$3.446M	0.3%	$26.59	—	INTL QUAN MOMNTM	02072L300
VEU	VANGUARD INTL EQUITY INDEX F	46,004	$3.384M	0.3%	$54.83	—	ALLWRLD EX US	922042775
LRGF	ISHARES TR	47,247	$3.28M	0.3%	$44.49	—	U S EQUITY FACTR	46434V282
ETN	EATON CORP PLC	10,152	$3.234M	0.3%	$189.88	+86.6%	SHS	G29183103
VGSH	VANGUARD SCOTTSDALE FDS	54,574	$3.205M	0.3%	$58.85	—	SHORT TERM TREAS	92206C102
VYMI	VANGUARD WHITEHALL FDS	35,527	$3.197M	0.3%	$69.49	—	INTL HIGH ETF	921946794
MUB	ISHARES TR	28,531	$3.056M	0.3%	$106.93	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	3,415	$2.945M	0.3%	$600.32	+50.9%	COM	22160K105
CIB	GRUPO CIBEST SA	43,290	$2.754M	0.3%	$46.19	—	SPON ADS	40090E106
LRCX	LAM RESEARCH CORP	15,806	$2.706M	0.2%	$74.98	+107.2%	COM NEW	512807306
IEMG	ISHARES INC	39,550	$2.659M	0.2%	$55.82	—	CORE MSCI EMKT	46434G103
EDV	VANGUARD WORLD FD	39,624	$2.576M	0.2%	$68.07	—	EXTENDED DUR	921910709
IJJ	ISHARES TR	19,433	$2.557M	0.2%	$122.27	—	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	7,827	$2.392M	0.2%	$218.97	+39.3%	COM	580135101
FHN	FIRST HORIZON CORPORATION	96,410	$2.304M	0.2%	$7.76	+185.7%	COM	320517105
GOVT	ISHARES TR	99,238	$2.285M	0.2%	$23.55	—	US TREAS BD ETF	46429B267
AXP	AMERICAN EXPRESS CO	5,890	$2.179M	0.2%	$186.19	+91.7%	COM	025816109
SLV	ISHARES SILVER TR	32,800	$2.113M	0.2%	$34.81	—	ISHARES	46428Q109
AMGN	AMGEN INC	6,408	$2.097M	0.2%	$283.69	+11.4%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	37,421	$2.018M	0.2%	$46.62	+1.9%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	36,025	$1.937M	0.2%	$43.52	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	27,346	$1.912M	0.2%	$48.82	+42.2%	COM	191216100
TSLA	TESLA INC	4,212	$1.894M	0.2%	$301.43	+47.1%	COM	88160R101
NFLX	NETFLIX INC	20,095	$1.884M	0.2%	$101.02	+6.7%	COM	64110L106
NKE	NIKE INC	29,554	$1.883M	0.2%	$88.38	-26.6%	CL B	654106103
NRP	NATURAL RESOURCE PARTNERS L	17,505	$1.828M	0.2%	$96.62	—	COM UNIT LTD PAR	63900P608
MA	MASTERCARD INCORPORATED	3,145	$1.795M	0.2%	$466.83	+19.7%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	9,318	$1.78M	0.2%	$190.98	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	3,626	$1.743M	0.2%	$289.22	—	UT SER 1	78467X109
EC	ECOPETROL S A	170,308	$1.706M	0.2%	$10.29	—	SPONSORED ADS	279158109
SBUX	STARBUCKS CORP	19,662	$1.656M	0.2%	$74.86	+12.3%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	40,458	$1.648M	0.2%	$40.20	+0.7%	COM	92343V104
FNDF	SCHWAB STRATEGIC TR	35,067	$1.585M	0.1%	$42.96	—	FUNDAMENTAL INTL	808524755
AGG	ISHARES TR	15,058	$1.504M	0.1%	$99.88	—	CORE US AGGBD ET	464287226
UNP	UNION PAC CORP	6,394	$1.479M	0.1%	$204.15	+11.3%	COM	907818108
T	AT&T INC	58,556	$1.455M	0.1%	$18.00	+40.5%	COM	00206R102
ICVT	ISHARES TR	14,665	$1.444M	0.1%	$91.47	—	CONV BD ETF	46435G102
INGN	INOGEN INC	210,000	$1.411M	0.1%	$8.29	-9.5%	COM	45780L104
SO	SOUTHERN CO	15,994	$1.395M	0.1%	$53.00	+71.5%	COM	842587107
WFC	WELLS FARGO CO NEW	14,599	$1.361M	0.1%	$78.41	+10.5%	COM	949746101
IWV	ISHARES TR	3,500	$1.354M	0.1%	$188.57	—	RUSSELL 3000 ETF	464287689
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,410	$1.34M	0.1%	$210.42	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	4,449	$1.318M	0.1%	$131.81	+126.7%	COM	459200101
DIS	DISNEY WALT CO	11,560	$1.315M	0.1%	$127.25	-13.9%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	15,697	$1.315M	0.1%	$87.96	—	INT-TERM CORP	92206C870
IVLU	ISHARES TR	33,682	$1.282M	0.1%	$23.99	—	MSCI INTL VLU FT	46435G409
VXF	VANGUARD INDEX FDS	6,000	$1.255M	0.1%	$126.77	—	EXTEND MKT ETF	922908652
VNQ	VANGUARD INDEX FDS	14,170	$1.254M	0.1%	$87.04	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	5,689	$1.25M	0.1%	$187.95	+13.1%	COM	94106L109
GLW	CORNING INC	14,208	$1.244M	0.1%	$53.56	+60.5%	COM	219350105
ET	ENERGY TRANSFER L P	73,395	$1.21M	0.1%	$13.04	—	COM UT LTD PTN	29273V100
SYSB	ISHARES TR	13,453	$1.208M	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
MDLZ	MONDELEZ INTL INC	21,032	$1.132M	0.1%	$51.95	+9.8%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	5,246	$1.123M	0.1%	$139.00	+61.6%	COM	007903107
SYY	SYSCO CORP	15,146	$1.116M	0.1%	$68.68	+9.9%	COM	871829107
BAC	BANK AMERICA CORP	20,156	$1.109M	0.1%	$48.56	+8.4%	COM	060505104
LMT	LOCKHEED MARTIN CORP	2,251	$1.088M	0.1%	$476.04	+0.0%	COM	539830109
CAT	CATERPILLAR INC	1,815	$1.04M	0.1%	$228.87	+142.7%	COM	149123101
MCK	MCKESSON CORP	1,251	$1.026M	0.1%	$701.17	+16.3%	COM	58155Q103
HCA	HCA HEALTHCARE INC	2,137	$998K	0.1%	$246.19	+88.4%	COM	40412C101
DGRO	ISHARES TR	14,354	$996K	0.1%	$51.27	—	CORE DIV GRWTH	46434V621
BTI	BRITISH AMERN TOB PLC	17,584	$996K	0.1%	$40.01	—	SPONSORED ADR	110448107
IBDR	ISHARES TR	40,843	$990K	0.1%	$24.76	—	IBONDS DEC2026	46435GAA0
FNDX	SCHWAB STRATEGIC TR	36,243	$986K	0.1%	$26.30	—	FUNDAMENTAL US L	808524771
EPD	ENTERPRISE PRODS PARTNERS L	29,880	$958K	0.1%	$28.18	—	COM	293792107
IAU	ISHARES GOLD TR	11,615	$943K	0.1%	$56.30	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	2,817	$930K	0.1%	$373.51	-9.7%	COM	91324P102
NU	NU HLDGS LTD	55,027	$921K	0.1%	$10.77	+49.2%	ORD SHS CL A	G6683N103
UBER	UBER TECHNOLOGIES INC	11,190	$914K	0.1%	$76.75	+17.3%	COM	90353T100
EMR	EMERSON ELEC CO	6,885	$914K	0.1%	$107.75	+22.9%	COM	291011104
EFV	ISHARES TR	12,701	$907K	0.1%	$61.76	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	1,279	$872K	0.1%	$526.08	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	10,837	$869K	0.1%	$74.07	—	STATE STREET SPD	78464A854
ASML	ASML HOLDING N V	789	$844K	0.1%	$669.70	—	N Y REGISTRY SHS	N07059210
SLQD	ISHARES TR	16,559	$840K	0.1%	$51.30	—	0-5YR INVT GR CP	46434V100
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,652	$814K	0.1%	$43.64	—	SHS CREATION UNI	14020W106
NOC	NORTHROP GRUMMAN CORP	1,391	$793K	0.1%	$468.88	+23.4%	COM	666807102
ENB	ENBRIDGE INC	16,451	$787K	0.1%	$42.56	+10.7%	COM	29250N105
MTN	VAIL RESORTS INC	5,919	$786K	0.1%	$181.96	-19.1%	COM	91879Q109
BIL	SPDR SERIES TRUST	8,600	$786K	0.1%	$91.65	—	STATE STREET SPD	78468R663
TRV	TRAVELERS COMPANIES INC	2,702	$784K	0.1%	$266.06	+5.5%	COM	89417E109
SPYD	SPDR SERIES TRUST	18,000	$779K	0.1%	$43.25	—	STATE STREET SPD	78468R788
IBDS	ISHARES TR	30,869	$749K	0.1%	$23.55	—	IBONDS 27 ETF	46435UAA9
IWL	ISHARES TR	4,330	$739K	0.1%	$170.63	—	RUS TOP 200 ETF	464289446
RSP	INVESCO EXCHANGE TRADED FD T	3,830	$734K	0.1%	$135.16	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	6,896	$726K	0.1%	$89.88	+3.7%	COM	58933Y105
TFI	SPDR SERIES TRUST	15,779	$721K	0.1%	$46.83	—	STATE STREET SPD	78468R721
SCHW	SCHWAB CHARLES CORP	7,193	$719K	0.1%	$43.10	+119.8%	COM	808513105
VIOV	VANGUARD ADMIRAL FDS INC	7,328	$716K	0.1%	$103.36	—	SMLCP 600 VAL	921932778
PFE	PFIZER INC	28,718	$715K	0.1%	$27.19	-7.9%	COM	717081103
IBDY	ISHARES TR	27,250	$712K	0.1%	$25.26	—	IBONDS DEC 2033	46436E130
IBDZ	ISHARES TR	27,000	$712K	0.1%	$25.60	—	IBONDS DEC 2034	46438G653
IBDX	ISHARES TR	27,330	$698K	0.1%	$24.94	—	IBONDS DEC 2032	46436E312
AFL	AFLAC INC	6,243	$688K	0.1%	$106.00	+3.6%	COM	001055102
CMCSA	COMCAST CORP NEW	22,725	$679K	0.1%	$39.24	-27.3%	CL A	20030N101
SCHM	SCHWAB STRATEGIC TR	22,344	$672K	0.1%	$43.46	—	US MID-CAP ETF	808524508
NVS	NOVARTIS AG	4,805	$662K	0.1%	$137.87	—	SPONSORED ADR	66987V109
ISRG	INTUITIVE SURGICAL INC	1,158	$656K	0.1%	$334.98	+58.9%	COM NEW	46120E602
GSIE	GOLDMAN SACHS ETF TR	15,038	$646K	0.1%	$33.59	—	ACTIVEBETA INT	381430107
EFG	ISHARES TR	5,591	$637K	0.1%	$112.77	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	9,623	$635K	0.1%	$90.29	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	7,403	$627K	0.1%	$77.44	—	CORE MSCI TOTAL	46432F834
TMO	THERMO FISHER SCIENTIFIC INC	1,063	$616K	0.1%	$551.04	+2.6%	COM	883556102
VO	VANGUARD INDEX FDS	2,036	$591K	0.1%	$218.45	—	MID CAP ETF	922908629
IJR	ISHARES TR	4,824	$580K	0.1%	$103.72	—	CORE S&P SCP ETF	464287804
COF	CAPITAL ONE FINL CORP	2,371	$575K	0.1%	$126.79	+75.2%	COM	14040H105
IBDT	ISHARES TR	22,465	$572K	0.1%	$24.59	—	IBDS DEC28 ETF	46435U515
IBCA	ISHARES TR	22,000	$571K	0.1%	$25.94	—	IBONDS DEC 2035	46438G372
IBDU	ISHARES TR	24,349	$570K	0.1%	$22.55	—	IBONDS DEC 29	46436E205
ITM	VANECK ETF TRUST	12,051	$568K	0.1%	$46.81	—	INTRMDT MUNI ETF	92189H201
VLO	VALERO ENERGY CORP	3,354	$546K	0.0%	$168.83	0.0%	COM	91913Y100
EMXC	ISHARES INC	7,501	$545K	0.0%	$56.80	—	MSCI EMRG CHN	46434G764
PKW	INVESCO EXCHANGE TRADED FD T	4,040	$543K	0.0%	$80.94	—	BUYBACK ACHIEV	46137V308
IBDV	ISHARES TR	23,845	$526K	0.0%	$21.60	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	24,730	$523K	0.0%	$20.72	—	IBONDS DEC 2031	46436E486
MRSH	MARSH & MCLENNAN COS INC	2,810	$521K	0.0%	$198.38	-6.0%	COM	571748102
VLUE	ISHARES TR	3,780	$517K	0.0%	$107.09	—	MSCI USA VALUE	46432F388
LOW	LOWES COS INC	2,134	$515K	0.0%	$195.04	+23.0%	COM	548661107
NVO	NOVO-NORDISK A S	9,976	$508K	0.0%	$69.50	—	ADR	670100205
CNQ	CANADIAN NAT RES LTD	14,810	$501K	0.0%	$30.46	+6.4%	COM	136385101
CART	MAPLEBEAR INC	11,141	$501K	0.0%	$44.42	-7.9%	COM	565394103
SCHG	SCHWAB STRATEGIC TR	15,243	$497K	0.0%	$37.47	—	US LCAP GR ETF	808524300
FCX	FREEPORT-MCMORAN INC	9,754	$495K	0.0%	$39.43	+9.9%	CL B	35671D857
CRM	SALESFORCE INC	1,849	$490K	0.0%	$234.79	+5.7%	COM	79466L302
SNY	SANOFI SA	9,861	$478K	0.0%	$48.46	—	SPONSORED ADR	80105N105
GPRK	GEOPARK LTD	64,000	$474K	0.0%	$7.32	0.0%	USD SHS	G38327105
ITW	ILLINOIS TOOL WKS INC	1,915	$472K	0.0%	$254.34	-2.7%	COM	452308109
SAP	SAP SE	1,935	$470K	0.0%	$242.85	—	SPON ADR	803054204
QQQ	INVESCO QQQ TR	765	$470K	0.0%	$607.07	—	UNIT SER 1	46090E103
C	CITIGROUP INC	4,008	$468K	0.0%	$71.75	+44.4%	COM NEW	172967424
IGIB	ISHARES TR	8,663	$467K	0.0%	$49.61	—	ISHS 5-10YR INVT	464288638
MAR	MARRIOTT INTL INC NEW	1,493	$463K	0.0%	$159.52	+78.9%	CL A	571903202
LAMR	LAMAR ADVERTISING CO NEW	3,622	$458K	0.0%	$126.58	—	CL A	512816109
SCHD	SCHWAB STRATEGIC TR	16,435	$451K	0.0%	$29.06	—	US DIVIDEND EQ	808524797
EXAS	EXACT SCIENCES CORP	4,422	$449K	0.0%	$50.76	+58.2%	COM	30063P105
ADP	AUTOMATIC DATA PROCESSING IN	1,743	$448K	0.0%	$280.21	-5.5%	COM	053015103
NSC	NORFOLK SOUTHN CORP	1,531	$442K	0.0%	$256.80	+12.4%	COM	655844108
VDE	VANGUARD WORLD FD	3,510	$442K	0.0%	$125.87	—	ENERGY ETF	92204A306
HON	HONEYWELL INTL INC	2,254	$440K	0.0%	$202.40	-3.6%	COM	438516106
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,662	$432K	0.0%	$90.40	—	SHS	315948109
GWW	WW GRAINGER INC	421	$424K	0.0%	$989.63	-2.1%	COM	384802104
ZTS	ZOETIS INC	3,371	$424K	0.0%	$148.82	-12.5%	CL A	98978V103
TLT	ISHARES TR	4,824	$420K	0.0%	$91.12	—	20 YR TR BD ETF	464287432
D	DOMINION ENERGY INC	7,003	$410K	0.0%	$58.17	+2.7%	COM	25746U109
EQT	EQT CORP	7,619	$408K	0.0%	$56.13	0.0%	COM	26884L109
ESQ	ESQUIRE FINL HLDGS INC	4,000	$408K	0.0%	$56.99	+77.4%	COM	29667J101
VGLT	VANGUARD SCOTTSDALE FDS	7,305	$408K	0.0%	$57.61	—	LONG TERM TREAS	92206C847
INTC	INTEL CORP	10,930	$403K	0.0%	$45.26	-16.6%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	1,906	$398K	0.0%	$194.84	-1.1%	COM	693475105
ADI	ANALOG DEVICES INC	1,463	$397K	0.0%	$242.22	+3.5%	COM	032654105
PSX	PHILLIPS 66	3,047	$393K	0.0%	$100.51	+33.3%	COM	718546104
USMV	ISHARES TR	4,149	$391K	0.0%	$83.60	—	MSCI USA MIN VOL	46429B697
SHW	SHERWIN WILLIAMS CO	1,203	$390K	0.0%	$344.35	-3.0%	COM	824348106
COR	CENCORA INC	1,134	$383K	0.0%	$313.03	+8.8%	COM	03073E105
BILS	SPDR SERIES TRUST	3,850	$382K	0.0%	$99.47	—	STATE STREET SPD	78468R523
RSG	REPUBLIC SVCS INC	1,789	$379K	0.0%	$226.10	-5.1%	COM	760759100
SHEL	SHELL PLC	5,126	$377K	0.0%	$59.50	—	SPON ADS	780259305
HEFA	ISHARES TR	9,054	$374K	0.0%	$36.43	—	HDG MSCI EAFE	46434V803
GE	GE AEROSPACE	1,211	$373K	0.0%	$241.39	+24.6%	COM NEW	369604301
IEV	ISHARES TR	5,400	$370K	0.0%	$65.70	—	EUROPE ETF	464287861
IWM	ISHARES TR	1,502	$370K	0.0%	$169.54	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	1,633	$355K	0.0%	$196.94	+4.4%	COM	097023105
AVAL	GRUPO AVAL ACCIONES Y VALORE	87,317	$354K	0.0%	$2.79	—	SPONSORED ADS	40053W101
ACN	ACCENTURE PLC IRELAND	1,318	$354K	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
BAB	INVESCO EXCH TRADED FD TR II	12,800	$348K	0.0%	$33.37	—	TAXABLE MUN BD	46138G805
GILD	GILEAD SCIENCES INC	2,733	$335K	0.0%	$105.23	+14.9%	COM	375558103
GIS	GENERAL MLS INC	7,100	$330K	0.0%	$51.89	-8.5%	COM	370334104
SHYG	ISHARES TR	7,635	$327K	0.0%	$44.22	—	0-5YR HI YL CP	46434V407
WMB	WILLIAMS COS INC	5,422	$326K	0.0%	$60.06	0.0%	COM	969457100
CCU	COMPANIA CERVECERIAS UNIDAS	25,000	$319K	0.0%	$12.53	—	SPONSORED ADR	204429104
MU	MICRON TECHNOLOGY INC	1,113	$318K	0.0%	$229.35	0.0%	COM	595112103
MCO	MOODYS CORP	617	$315K	0.0%	$487.35	0.0%	COM	615369105
ALL	ALLSTATE CORP	1,478	$308K	0.0%	$204.09	0.0%	COM	020002101
GLD	SPDR GOLD TR	775	$307K	0.0%	$288.14	—	GOLD SHS	78463V107
AJG	GALLAGHER ARTHUR J & CO	1,185	$307K	0.0%	$286.81	-7.9%	COM	363576109
OMC	OMNICOM GROUP INC	3,792	$306K	0.0%	$75.76	0.0%	COM	681919106
HIG	HARTFORD INSURANCE GROUP INC	2,220	$306K	0.0%	$131.57	0.0%	COM	416515104
DUK	DUKE ENERGY CORP NEW	2,583	$303K	0.0%	$93.21	+30.4%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	339	$298K	0.0%	$746.65	+8.9%	COM	38141G104
DEO	DIAGEO PLC	3,376	$291K	0.0%	$163.95	—	SPON ADR NEW	25243Q205
STNE	STONECO LTD	19,600	$290K	0.0%	$14.00	—	COM CL A	G85158106
CB	CHUBB LIMITED	910	$284K	0.0%	$278.48	+5.0%	COM	H1467J104
IVAL	EA SERIES TRUST	9,000	$283K	0.0%	$24.89	—	INTL QUAN VALUE	02072L201
PANW	PALO ALTO NETWORKS INC	1,526	$281K	0.0%	$146.26	+37.9%	COM	697435105
VB	VANGUARD INDEX FDS	1,072	$277K	0.0%	$237.47	—	SMALL CP ETF	922908751
MELI	MERCADOLIBRE INC	137	$276K	0.0%	$1228.45	+71.0%	COM	58733R102
VFVA	VANGUARD WELLINGTON FD	2,068	$275K	0.0%	$102.46	—	US VALUE FACTR	921935805
SPGI	S&P GLOBAL INC	516	$270K	0.0%	$494.21	0.0%	COM	78409V104
RY	ROYAL BK CDA	1,580	$269K	0.0%	$153.57	0.0%	COM	780087102
BKNG	BOOKING HOLDINGS INC	50	$268K	0.0%	$4786.39	+7.3%	COM	09857L108
TJX	TJX COS INC NEW	1,741	$267K	0.0%	$135.35	+9.1%	COM	872540109
ED	CONSOLIDATED EDISON INC	2,686	$267K	0.0%	$98.79	0.0%	COM	209115104
SCHA	SCHWAB STRATEGIC TR	9,271	$264K	0.0%	$38.53	—	US SML CAP ETF	808524607
UL	UNILEVER PLC	4,013	$262K	0.0%	$65.40	—	SPON ADR NEW	904767803
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,694	$257K	0.0%	$29.62	—	SHS CREATION UNI	14019W109
CL	COLGATE PALMOLIVE CO	3,208	$253K	0.0%	$78.31	0.0%	COM	194162103
UNM	UNUM GROUP	3,204	$248K	0.0%	$76.48	0.0%	COM	91529Y106
ROK	ROCKWELL AUTOMATION INC	624	$243K	0.0%	$282.18	+33.0%	COM	773903109
DFEV	DIMENSIONAL ETF TRUST	7,083	$239K	0.0%	$31.89	—	EMERGING MKTS VA	25434V740
PAYX	PAYCHEX INC	2,123	$238K	0.0%	$132.91	-12.3%	COM	704326107
TSEM	TOWER SEMICONDUCTOR LTD	2,024	$238K	0.0%	$96.32	0.0%	SHS NEW	M87915274
RTX	RTX CORPORATION	1,286	$236K	0.0%	$173.32	0.0%	COM	75513E101
SPLV	INVESCO EXCH TRADED FD TR II	3,281	$234K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
PHM	PULTE GROUP INC	1,985	$233K	0.0%	$122.44	0.0%	COM	745867101
XLK	SELECT SECTOR SPDR TR	1,614	$232K	0.0%	$208.05	—	STATE STREET TEC	81369Y803
LMB	LIMBACH HLDGS INC	2,940	$229K	0.0%	$82.31	0.0%	COM	53263P105
USB	US BANCORP DEL	4,226	$225K	0.0%	$48.72	0.0%	COM NEW	902973304
BCD	ABRDN ETFS	7,270	$225K	0.0%	$30.96	—	BBRG ALL COMMDY	003261203
LIN	LINDE PLC	528	$225K	0.0%	$427.28	0.0%	SHS	G54950103
MDY	SPDR S&P MIDCAP 400 ETF TR	372	$224K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
SMFG	SUMITOMO MITSUI FINL GROUP I	11,478	$222K	0.0%	$19.33	—	SPONSORED ADR	86562M209
COP	CONOCOPHILLIPS	2,356	$221K	0.0%	$90.02	0.0%	COM	20825C104
CBRE	CBRE GROUP INC	1,333	$214K	0.0%	$154.70	+1.6%	CL A	12504L109
IWR	ISHARES TR	2,208	$213K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
FIS	FIDELITY NATL INFORMATION SV	3,192	$212K	0.0%	$65.64	0.0%	COM	31620M106
MEAR	ISHARES U S ETF TR	4,205	$212K	0.0%	$50.35	—	SHORT MATURITY M	46431W838
FAST	FASTENAL CO	5,271	$212K	0.0%	$42.03	0.0%	COM	311900104
WDFC	WD 40 CO	1,072	$211K	0.0%	$182.45	+7.4%	COM	929236107
ORI	OLD REP INTL CORP	4,572	$209K	0.0%	$40.84	0.0%	COM	680223104
COHR	COHERENT CORP	1,125	$208K	0.0%	$149.58	0.0%	COM	19247G107
SDY	SPDR SERIES TRUST	1,490	$207K	0.0%	$140.01	—	STATE STREET SPD	78464A763
MLI	MUELLER INDS INC	1,804	$207K	0.0%	$107.37	0.0%	COM	624756102
IWP	ISHARES TR	1,468	$201K	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
NEE	NEXTERA ENERGY INC	2,496	$200K	0.0%	$82.50	0.0%	COM	65339F101
PBYI	PUMA BIOTECHNOLOGY INC	28,091	$167K	0.0%	$5.31	0.0%	COM	74587V107
CKX	CKX LDS INC	18,264	$167K	0.0%	$13.27	-23.3%	COM	12562N104
SID	COMPANHIA SIDERURGICA NACION	80,000	$128K	0.0%	$1.60	—	SPONSORED ADR	20440W105
PBR	PETROLEO BRASILEIRO SA PETRO	10,271	$122K	0.0%	$13.91	—	SPONSORED ADR	71654V408
PUMP	PROPETRO HLDG CORP	12,274	$117K	0.0%	$8.91	-2.5%	COM	74347M108
RITM	RITHM CAPITAL CORP	10,677	$116K	0.0%	$10.90	—	COM NEW	64828T201
III	INFORMATION SVCS GROUP INC	15,756	$91,070	0.0%	$5.58	0.0%	COM	45675Y104
TMC	TMC THE METALS COMPANY INC	12,195	$75,243	0.0%	$1.68	+318.0%	COM	87261Y106
SSP	SCRIPPS E W CO OHIO	18,836	$75,156	0.0%	$2.82	0.0%	CL A NEW	811054402
QUAD	QUAD / GRAPHICS INC	10,814	$67,804	0.0%	$5.88	0.0%	COM CL A	747301109
HPK	HIGHPEAK ENERGY INC	10,054	$47,656	0.0%	$5.98	0.0%	COM	43114Q105
NAT	NORDIC AMERICAN TANKERS LIMI	10,677	$36,729	0.0%	$3.53	0.0%	COM	G65773106
BDTX	BLACK DIAMOND THERAPEUTICS I	11,077	$26,917	0.0%	$3.54	0.0%	COM	09203E105
IRD	OPUS GENETICS INC	12,120	$24,361	0.0%	$8.93	-77.3%	COM	67577R102