Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	354,083	$76.15M	7.9%	$134.57	—	DIV APP ETF	921908844
AAPL	APPLE INC	194,962	$49.48M	5.1%	$103.90	+152.9%	COM	037833100
GOOG	ALPHABET INC	106,631	$30.59M	3.2%	$141.42	+128.9%	CAP STK CL C	02079K107
IUSB	ISHARES TR	574,741	$26.55M	2.7%	$47.37	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	233,437	$26.4M	2.7%	$84.02	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	121,242	$25.6M	2.6%	$194.73	—	S&P 500 VAL ETF	464287408
SCHR	SCHWAB STRATEGIC TR	997,155	$24.84M	2.6%	$33.05	—	INT-TRM U.S TRES	808524854
DYNF	BLACKROCK ETF TRUST	378,288	$22.01M	2.3%	$44.88	—	ISHARES US EQUIT	09290C103
ITOT	ISHARES TR	142,304	$20.27M	2.1%	$76.99	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	58,889	$18.89M	1.9%	$168.91	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	46,059	$17.05M	1.8%	$259.59	+67.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	48,478	$14.26M	1.5%	$135.88	+129.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	56,297	$13.76M	1.4%	$119.33	+91.0%	COM	478160104
SPMB	SPDR SERIES TRUST	602,665	$13.49M	1.4%	$21.85	—	STATE STREET SPD	78464A383
CVX	CHEVRON CORPORATION	62,319	$12.89M	1.3%	$97.67	+76.0%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	86,816	$12.86M	1.3%	$94.94	—	HIGH DIV YLD	921946406
EMGF	ISHARES INC	208,302	$12.59M	1.3%	$50.55	—	EMNG MKTS EQT	46434G889
MTUM	ISHARES TR	49,474	$11.87M	1.2%	$220.56	—	MSCI USA MMENTM	46432F396
QMOM	EA SERIES TRUST	171,033	$11.68M	1.2%	$47.90	—	US QUAN MOMENTUM	02072L409
FENI	FIDELITY COVINGTON TRUST	310,721	$11.56M	1.2%	$37.20	—	ENHANCED INTL	31609A404
CORO	BLACKROCK ETF TRUST	344,971	$11.09M	1.1%	$32.15	—	ISHARES INTL CTR	09290C764
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,146	$11.09M	1.1%	$256.23	+92.6%	CL B NEW	084670702
BAI	BLACKROCK ETF TRUST	336,584	$11.09M	1.1%	$33.30	—	ISHARES A I INNO	09290C780
QVAL	EA SERIES TRUST	210,680	$10.99M	1.1%	$39.10	—	US QUAN VALUE	02072L102
IEFA	ISHARES TR	119,175	$10.79M	1.1%	$65.91	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	469,700	$10.76M	1.1%	$23.05	—	US TREAS BD ETF	46429B267
AVUV	AMERICAN CENTY ETF TR	96,802	$10.69M	1.1%	$80.54	—	US SML CP VALU	025072877
INTF	ISHARES TR	270,110	$10.52M	1.1%	$29.83	—	INTL EQTY FACTOR	46434V274
BOXX	EA SERIES TRUST	90,178	$10.49M	1.1%	$107.51	—	ALPHA ARCH 1-3	02072L565
BNDX	VANGUARD CHARLOTTE FDS	210,172	$10.1M	1.0%	$49.39	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	47,486	$9.89M	1.0%	$146.27	+55.1%	COM	023135106
GOOGL	ALPHABET INC	31,316	$9.005M	0.9%	$128.77	+151.1%	CAP STK CL A	02079K305
THRO	BLACKROCK ETF TRUST	248,512	$9.001M	0.9%	$35.68	—	ISHARES US THEMA	09290C806
TLH	ISHARES TR	87,416	$8.805M	0.9%	$103.06	—	10-20 YR TRS ETF	464288653
FRDM	EA SERIES TRUST	146,583	$8.011M	0.8%	$30.85	—	FREEDOM 100 EM	02072L607
SHLD	GLOBAL X FDS	112,996	$8.005M	0.8%	$70.25	—	DEFENSE TECH ETF	37960A529
VOO	VANGUARD INDEX FDS	13,083	$7.818M	0.8%	$366.75	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	44,264	$7.51M	0.8%	$103.37	+34.2%	COM	30231G102
BINC	BLACKROCK ETF TRUST II	142,213	$7.385M	0.8%	$52.54	—	ISHARES FLEXIBLE	092528603
PM	PHILIP MORRIS INTL INC	42,425	$7.015M	0.7%	$101.88	+72.7%	COM	718172109
ESOA	ENERGY SERVICES OF AMER CORP	462,149	$6.068M	0.6%	$2.83	+270.5%	COM	29271Q103
HD	HOME DEPOT INC	17,909	$5.89M	0.6%	$243.25	+55.0%	COM	437076102
DFAR	DIMENSIONAL ETF TRUST	246,494	$5.83M	0.6%	$23.76	—	US REAL ESTATE E	25434V823
WMT	WALMART INC	45,469	$5.651M	0.6%	$56.69	+115.3%	COM	931142103
ABBV	ABBVIE INC	25,776	$5.606M	0.6%	$100.79	+120.8%	COM	00287Y109
BLK	BLACKROCK INC	5,672	$5.455M	0.6%	$996.52	+10.1%	COM	09290D101
AVGO	BROADCOM INC	17,603	$5.448M	0.6%	$189.83	+76.0%	COM	11135F101
IJS	ISHARES TR	45,786	$5.423M	0.6%	$105.14	—	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	35,827	$5.271M	0.5%	$63.88	+165.5%	COM	68389X105
LLY	ELI LILLY & CO	5,610	$5.16M	0.5%	$414.43	+152.7%	COM	532457108
NVDA	NVIDIA CORPORATION	28,961	$5.051M	0.5%	$121.90	+53.1%	COM	67066G104
VIGI	VANGUARD WHITEHALL FDS	56,139	$4.966M	0.5%	$70.15	—	INTL DVD ETF	921946810
VBR	VANGUARD INDEX FDS	22,682	$4.928M	0.5%	$145.00	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	31,070	$4.825M	0.5%	$122.46	+26.4%	COM	713448108
AVDV	AMERICAN CENTY ETF TR	48,159	$4.809M	0.5%	$61.56	—	INTL SMCP VLU	025072802
MGC	VANGUARD WORLD FD	20,280	$4.793M	0.5%	$111.73	—	MEGA CAP INDEX	921910873
CTAS	CINTAS CORP	27,973	$4.731M	0.5%	$164.44	+17.6%	COM	172908105
VT	VANGUARD INTL EQUITY INDEX F	34,203	$4.731M	0.5%	$84.62	—	TT WRLD ST ETF	922042742
CAAP	CORPORACION AMER ARPTS S A	180,050	$4.553M	0.5%	$7.80	+260.1%	COM	L1995B107
IVV	ISHARES TR	6,703	$4.378M	0.5%	$388.09	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	55,412	$4.299M	0.4%	$45.55	+71.0%	COM	17275R102
VOE	VANGUARD INDEX FDS	22,183	$4.088M	0.4%	$118.25	—	MCAP VL IDXVIP	922908512
MO	ALTRIA GROUP INC	59,260	$3.911M	0.4%	$33.65	+87.3%	COM	02209S103
PG	PROCTER & GAMBLE CO	26,268	$3.794M	0.4%	$123.55	+22.8%	COM	742718109
VUG	VANGUARD INDEX FDS	8,657	$3.781M	0.4%	$362.16	—	GROWTH ETF	922908736
META	META PLATFORMS INC	6,599	$3.775M	0.4%	$330.13	+98.6%	CL A	30303M102
IAUM	ISHARES GOLD TR	80,024	$3.737M	0.4%	$38.50	—	SHARES REPRESENT	46436F103
VYMI	VANGUARD WHITEHALL FDS	38,317	$3.611M	0.4%	$71.29	—	INTL HIGH ETF	921946794
IUSG	ISHARES TR	23,142	$3.59M	0.4%	$97.76	—	CORE S&P US GWT	464287671
ETN	EATON CORP PLC	9,953	$3.56M	0.4%	$189.88	+86.2%	SHS	G29183103
VTEB	VANGUARD MUN BD FDS	70,792	$3.532M	0.4%	$49.88	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	32,864	$3.489M	0.4%	$106.82	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	137,847	$3.412M	0.4%	$26.72	—	INTL EQTY ETF	808524805
LRCX	LAM RESEARCH CORP	15,576	$3.328M	0.3%	$74.98	+201.3%	COM NEW	512807306
EDV	VANGUARD WORLD FD	50,140	$3.257M	0.3%	$67.41	—	EXTENDED DUR	921910709
GD	GENERAL DYNAMICS CORP	9,262	$3.179M	0.3%	$185.75	+90.8%	COM	369550108
CIB	GRUPO CIBEST SA	43,290	$3.152M	0.3%	$46.19	—	SPON ADS	40090E106
V	VISA INC	10,404	$3.145M	0.3%	$266.84	+23.4%	COM CL A	92826C839
TROW	PRICE T ROWE GROUP INC	33,871	$3.053M	0.3%	$101.21	0.0%	COM	74144T108
VEU	VANGUARD INTL EQUITY INDEX F	40,004	$3.004M	0.3%	$54.83	—	ALLWRLD EX US	922042775
COST	COSTCO WHOLESALE CORPORATION	3,013	$3.002M	0.3%	$600.32	+60.5%	COM	22160K105
IEMG	ISHARES INC	42,357	$2.954M	0.3%	$56.74	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	9,164	$2.915M	0.3%	$302.17	—	S&P 100 ETF	464287101
VGSH	VANGUARD SCOTTSDALE FDS	49,394	$2.892M	0.3%	$58.85	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABORATORIES	25,852	$2.654M	0.3%	$82.63	+39.7%	COM	002824100
IJJ	ISHARES TR	19,218	$2.546M	0.3%	$122.27	—	S&P MC 400VL ETF	464287705
IMOM	EA SERIES TRUST	63,530	$2.53M	0.3%	$26.59	—	INTL QUAN MOMNTM	02072L300
BMY	BRISTOL-MYERS SQUIBB CO	36,983	$2.243M	0.2%	$46.62	+23.2%	COM	110122108
LRGF	ISHARES TR	33,955	$2.241M	0.2%	$44.49	—	U S EQUITY FACTR	46434V282
SLV	ISHARES SILVER TR	32,800	$2.235M	0.2%	$34.81	—	ISHARES	46428Q109
FRMM	FORUM MARKETS INC	767,800	$2.219M	0.2%	$4.33	0.0%	COM SHS	68236V401
FHN	FIRST HORIZON CORPORATION	96,410	$2.194M	0.2%	$7.76	+218.3%	COM	320517105
NRP	NATURAL RESOURCE PARTNERS LP	18,065	$2.186M	0.2%	$97.38	—	COM UNIT LTD PAR	63900P608
AMGN	AMGEN INC	5,766	$2.029M	0.2%	$283.69	+23.3%	COM	031162100
MCD	MCDONALDS CORP	6,405	$1.99M	0.2%	$218.97	+44.9%	COM	580135101
GLW	CORNING INC	14,208	$1.932M	0.2%	$53.56	+108.5%	COM	219350105
VTV	VANGUARD INDEX FDS	9,369	$1.838M	0.2%	$190.98	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	5,384	$1.628M	0.2%	$186.19	+91.3%	COM	025816109
UBER	UBER TECHNOLOGIES INC	22,514	$1.619M	0.2%	$77.74	+1.3%	COM	90353T100
SBUX	STARBUCKS CORP	18,060	$1.618M	0.2%	$74.86	+25.1%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	32,064	$1.61M	0.2%	$40.20	+9.0%	COM	92343V104
T	AT&T INC	55,454	$1.608M	0.2%	$18.00	+43.1%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	29,616	$1.601M	0.2%	$43.52	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC.	16,010	$1.539M	0.2%	$101.02	-17.0%	COM	64110L106
NKE	NIKE INC	28,997	$1.532M	0.2%	$88.38	-27.6%	CL B	654106103
KO	COCA COLA CO	20,009	$1.522M	0.2%	$48.82	+53.1%	COM	191216100
SO	SOUTHERN CO	15,199	$1.467M	0.2%	$53.00	+68.9%	COM	842587107
ET	ENERGY TRANSFER L P	73,790	$1.424M	0.1%	$13.04	—	COM UT LTD PTN	29273V100
ICVT	ISHARES TR	12,998	$1.323M	0.1%	$91.47	—	CONV BD ETF	46435G102
IVLU	ISHARES TR	33,182	$1.317M	0.1%	$23.99	—	MSCI INTL VLU FT	46435G409
AGG	ISHARES TR	13,181	$1.308M	0.1%	$99.88	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	3,500	$1.297M	0.1%	$188.57	—	RUSSELL 3000 ETF	464287689
UNP	UNION PAC CORP	5,324	$1.292M	0.1%	$204.15	+19.2%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	15,364	$1.271M	0.1%	$87.96	—	INT-TERM CORP	92206C870
VXF	VANGUARD INDEX FDS	6,000	$1.235M	0.1%	$126.77	—	EXTEND MKT ETF	922908652
LMT	LOCKHEED MARTIN CORP	2,013	$1.217M	0.1%	$476.04	+26.2%	COM	539830109
SYSB	ISHARES TR	13,529	$1.204M	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
TSLA	TESLA INC	3,230	$1.201M	0.1%	$301.43	+41.3%	COM	88160R101
WM	WASTE MGMT INC DEL	5,203	$1.196M	0.1%	$187.95	+20.3%	COM	94106L109
VNQ	VANGUARD INDEX FDS	13,265	$1.177M	0.1%	$87.04	—	REAL ESTATE ETF	922908553
DIA	STATE STR SPDR DOW JONES IND	2,476	$1.147M	0.1%	$289.22	—	UT SER 1	78467X109
CAT	CATERPILLAR INC	1,614	$1.143M	0.1%	$228.87	+199.0%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	30,085	$1.138M	0.1%	$28.18	—	COM	293792107
MA	MASTERCARD INCORPORATED	2,246	$1.122M	0.1%	$466.83	+15.5%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	18,920	$1.091M	0.1%	$51.95	+11.9%	CL A	609207105
EMB	ISHARES TR	11,263	$1.058M	0.1%	$89.10	—	JPMORGAN USD EMG	464288281
DOUG	DOUGLAS ELLIMAN INC	637,500	$1.046M	0.1%	$2.54	0.0%	COM	25961D105
DGRO	ISHARES TR	14,829	$1.041M	0.1%	$51.88	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	10,770	$1.038M	0.1%	$127.25	-14.0%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	4,767	$970K	0.1%	$139.00	+59.5%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	3,984	$966K	0.1%	$131.81	+115.4%	COM	459200101
HCA	HCA HEALTHCARE INC	2,032	$962K	0.1%	$246.19	+102.3%	COM	40412C101
ASML	ASML HLDG NV	710	$938K	0.1%	$669.70	—	N Y REGISTRY SHS	N07059210
AVAL	GRUPO AVAL ACCIONES Y VALORE	209,189	$920K	0.1%	$3.73	—	SPONSORED ADS	40053W101
SYY	SYSCO CORP	12,800	$913K	0.1%	$68.68	+19.7%	COM	871829107
WFC	WELLS FARGO & CO	11,469	$913K	0.1%	$78.41	+14.8%	COM	949746101
MELI	MERCADOLIBRE INC	520	$899K	0.1%	$1845.68	+12.0%	COM	58733R102
EFV	ISHARES TR	12,059	$897K	0.1%	$61.76	—	EAFE VALUE ETF	464288877
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,638	$892K	0.1%	$210.42	—	SPONSORED ADS	874039100
CRC	CALIFORNIA RES CORP	12,640	$875K	0.1%	$52.09	0.0%	COM STOCK	13057Q305
ENB	ENBRIDGE INC	15,866	$859K	0.1%	$42.56	+14.1%	COM	29250N105
SLQD	ISHARES TR	16,559	$836K	0.1%	$51.30	—	0-5YR INVT GR CP	46434V100
SPYD	SPDR SERIES TRUST	18,000	$819K	0.1%	$43.25	—	STATE STREET SPD	78468R788
IXUS	ISHARES TR	9,363	$811K	0.1%	$79.37	—	CORE MSCI TOTAL	46432F834
EMR	EMERSON ELEC CO	6,187	$811K	0.1%	$107.75	+37.8%	COM	291011104
MCK	MCKESSON CORP	935	$809K	0.1%	$701.17	+24.9%	COM	58155Q103
SPYM	SPDR SERIES TRUST	10,555	$808K	0.1%	$74.07	—	STATE STREET SPD	78464A854
FNDF	SCHWAB STRATEGIC TR	16,369	$801K	0.1%	$42.96	—	FUNDAMENTAL INTL	808524755
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,652	$793K	0.1%	$43.64	—	SHS CREATION UNI	14020W106
NU	NU HLDGS LTD	55,027	$791K	0.1%	$10.77	+61.0%	ORD SHS CL A	G6683N103
BIL	SPDR SERIES TRUST	8,600	$788K	0.1%	$91.65	—	STATE STREET SPD	78468R663
VLO	VALERO ENERGY CORP	3,169	$783K	0.1%	$168.83	+12.6%	COM	91913Y100
IBDS	ISHARES TR	30,869	$748K	0.1%	$23.55	—	IBONDS 27 ETF	46435UAA9
PFE	PFIZER INC	26,587	$747K	0.1%	$27.19	-3.7%	COM	717081103
MRK	MERCK & CO INC	6,205	$746K	0.1%	$89.88	+27.2%	COM	58933Y105
VIOV	VANGUARD ADMIRAL FDS INC	7,334	$746K	0.1%	$103.36	—	SMLCP 600 VAL	921932778
RSP	INVESCO EXCHANGE TRADED FD T	3,830	$735K	0.1%	$135.16	—	S&P500 EQL WGT	46137V357
BTI	BRITISH AMERN TOB PLC	12,511	$732K	0.1%	$40.01	—	SPONSORED ADR	110448107
IBDY	ISHARES TR	27,250	$704K	0.1%	$25.26	—	IBONDS DEC 2033	46436E130
IBDZ	ISHARES TR	27,000	$704K	0.1%	$25.60	—	IBONDS DEC 2034	46438G653
TFI	SPDR SERIES TRUST	15,479	$702K	0.1%	$46.83	—	STATE STREET SPD	78468R721
NOC	NORTHROP GRUMMAN CORP	1,024	$699K	0.1%	$468.88	+43.7%	COM	666807102
IWL	ISHARES TR	4,330	$695K	0.1%	$170.63	—	RUS TOP 200 ETF	464289446
VDE	VANGUARD WORLD FD	4,000	$692K	0.1%	$131.65	—	ENERGY ETF	92204A306
IBDX	ISHARES TR	27,330	$691K	0.1%	$24.94	—	IBONDS DEC 2032	46436E312
SPY	STATE STR SPDR S&P 500 ETF T	1,046	$680K	0.1%	$526.08	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	21,883	$677K	0.1%	$43.46	—	US MID-CAP ETF	808524508
IBCA	ISHARES TR	26,000	$667K	0.1%	$25.89	—	IBONDS DEC 2035	46438G372
IBDR	ISHARES TR	26,843	$651K	0.1%	$24.76	—	IBONDS DEC2026	46435GAA0
BAC	BANK AMERICA CORP	12,933	$630K	0.1%	$48.56	+10.5%	COM	060505104
SCHW	SCHWAB CHARLES CORP	6,708	$630K	0.1%	$43.10	+132.3%	COM	808513105
GSIE	GOLDMAN SACHS ETF TR	14,411	$622K	0.1%	$33.59	—	ACTIVEBETA INT	381430107
VO	VANGUARD INDEX FDS	2,069	$594K	0.1%	$219.55	—	MID CAP ETF	922908629
TRV	TRAVELERS COMPANIES INC	2,017	$588K	0.1%	$266.06	+8.4%	COM	89417E109
FCX	FREEPORT MCMORAN INC	9,839	$578K	0.1%	$39.43	+55.0%	CL B	35671D857
IBDT	ISHARES TR	22,465	$569K	0.1%	$24.59	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	24,349	$566K	0.1%	$22.55	—	IBONDS DEC 29	46436E205
ITM	VANECK ETF TRUST	12,051	$560K	0.1%	$46.81	—	INTRMDT MUNI ETF	92189H201
UNH	UNITEDHEALTH GROUP INC	2,025	$548K	0.1%	$373.51	-17.4%	COM	91324P102
VLUE	ISHARES TR	3,735	$531K	0.1%	$107.09	—	MSCI USA VALUE	46432F388
IBDV	ISHARES TR	23,845	$522K	0.1%	$21.60	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	24,730	$518K	0.1%	$20.72	—	IBONDS DEC 2031	46436E486
IJH	ISHARES TR	7,455	$503K	0.1%	$90.29	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	4,584	$503K	0.1%	$106.00	+4.9%	COM	001055102
IJR	ISHARES TR	4,038	$502K	0.1%	$103.72	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS AG	3,198	$488K	0.1%	$137.87	—	SPONSORED ADR	66987V109
EQT	EQT CORP	7,590	$483K	0.0%	$56.13	-1.5%	COM	26884L109
LOW	LOWES COS INC	2,028	$479K	0.0%	$195.04	+39.2%	COM	548661107
SCHD	SCHWAB STRATEGIC TR	15,510	$476K	0.0%	$29.06	—	US DIVIDEND EQ	808524797
PKW	INVESCO EXCHANGE TRADED FD T	3,600	$472K	0.0%	$80.94	—	BUYBACK ACHIEV	46137V308
ISRG	INTUITIVE SURGICAL INC	1,012	$467K	0.0%	$334.98	+55.5%	COM NEW	46120E602
IGIB	ISHARES TR	8,663	$461K	0.0%	$49.61	—	ISHS 5-10YR INVT	464288638
LAMR	LAMAR ADVERTISING CO	3,615	$458K	0.0%	$126.58	—	CL A	512816109
EC	ECOPETROL S A	30,425	$456K	0.0%	$10.29	—	SPONSORED ADS	279158109
QQQ	INVESCO QQQ TR	786	$454K	0.0%	$606.27	—	UNIT SER 1	46090E103
APO	APOLLO GLOBAL MGMT INC	4,019	$448K	0.0%	$133.41	0.0%	COM	03769M106
PSX	PHILLIPS 66	2,421	$441K	0.0%	$100.51	+46.4%	COM	718546104
CNQ	CANADIAN NAT RES LTD MED TER	8,915	$434K	0.0%	$30.46	+22.1%	COM	136385101
ESQ	ESQUIRE FINL HLDGS INC	4,000	$430K	0.0%	$56.99	+90.2%	COM	29667J101
D	DOMINION ENERGY INC	6,954	$430K	0.0%	$58.17	+5.9%	COM	25746U109
CART	MAPLEBEAR INC	11,141	$417K	0.0%	$44.42	-13.9%	COM	565394103
MAR	MARRIOTT INTL INC NEW	1,263	$413K	0.0%	$159.52	+107.4%	CL A	571903202
SNY	SANOFI SA	8,504	$410K	0.0%	$48.46	—	SPONSORED ADR	80105N105
IVAL	EA SERIES TRUST	11,887	$404K	0.0%	$27.09	—	INTL QUAN VALUE	02072L201
SHEL	SHELL PLC	4,273	$397K	0.0%	$59.50	—	SPON ADS	780259305
TLT	ISHARES TR	4,575	$397K	0.0%	$91.12	—	20 YR TR BD ETF	464287432
SCHG	SCHWAB STRATEGIC TR	13,596	$396K	0.0%	$37.47	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	1,572	$390K	0.0%	$173.04	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	788	$387K	0.0%	$551.04	+4.3%	COM	883556102
COF	CAPITAL ONE FINL CORP	2,119	$387K	0.0%	$126.79	+76.1%	COM	14040H105
ZTS	ZOETIS INC	3,267	$386K	0.0%	$148.82	-15.3%	CL A	98978V103
BILS	SPDR SERIES TRUST	3,850	$383K	0.0%	$99.47	—	STATE STREET SPD	78468R523
INTC	INTEL CORP	8,632	$381K	0.0%	$45.26	+2.6%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	1,459	$380K	0.0%	$254.34	+7.4%	COM	452308109
USMV	ISHARES TR	3,988	$370K	0.0%	$83.60	—	MSCI USA MIN VOL	46429B697
WMB	WILLIAMS COS INC	5,071	$369K	0.0%	$60.06	+10.5%	COM	969457100
MRSH	MARSH & MCLENNAN COS INC	2,127	$369K	0.0%	$198.38	-8.6%	COM	571748102
IEV	ISHARES TR	5,400	$367K	0.0%	$65.70	—	EUROPE ETF	464287861
NSC	NORFOLK SOUTHN CORP	1,252	$359K	0.0%	$256.80	+16.1%	COM	655844108
EFG	ISHARES TR	3,208	$357K	0.0%	$112.77	—	EAFE GRWTH ETF	464288885
TSEM	TOWER SEMICONDUCTOR LTD	1,949	$342K	0.0%	$96.32	+33.8%	SHS NEW	M87915274
NVO	NOVO-NORDISK A S	9,159	$337K	0.0%	$69.50	—	ADR	670100205
GLD	SPDR GOLD TR	775	$333K	0.0%	$288.14	—	GOLD SHS	78463V107
GWW	WW GRAINGER INC	304	$332K	0.0%	$989.63	+10.6%	COM	384802104
HON	HONEYWELL INTL INC	1,462	$330K	0.0%	$202.40	+11.6%	COM	438516106
SHYG	ISHARES TR	7,635	$323K	0.0%	$44.22	—	0-5YR HI YL CP	46434V407
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,442	$321K	0.0%	$90.40	—	SHS	315948109
C	CITIGROUP INC	2,816	$319K	0.0%	$71.75	+61.9%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	2,280	$318K	0.0%	$105.23	+31.5%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	1,465	$305K	0.0%	$194.84	+15.4%	COM	693475105
ADI	ANALOG DEVICES INC	958	$305K	0.0%	$242.22	+30.5%	COM	032654105
ED	CONSOLIDATED EDISON INC	2,668	$302K	0.0%	$98.79	+6.6%	COM	209115104
VB	VANGUARD INDEX FDS	1,145	$300K	0.0%	$239.03	—	SMALL CP ETF	922908751
EMXC	ISHARES INC	3,799	$299K	0.0%	$56.80	—	MSCI EMRG CHN	46434G764
JEF	JEFFERIES FINANCIAL GROUP IN	7,171	$296K	0.0%	$58.82	0.0%	COM	47233W109
DUK	DUKE ENERGY CORP NEW	2,244	$294K	0.0%	$93.21	+29.7%	COM NEW	26441C204
CRM	SALESFORCE INC	1,532	$286K	0.0%	$234.79	-8.1%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	891	$286K	0.0%	$344.35	+3.2%	COM	824348106
CCU	COMPANIA CERVECERIAS UNIDAS	25,000	$284K	0.0%	$12.53	—	SPONSORED ADR	204429104
OMC	OMNICOM GROUP INC	3,764	$283K	0.0%	$75.76	+1.0%	COM	681919106
STNE	STONECO LTD	19,600	$277K	0.0%	$14.00	—	COM CL A	G85158106
SCHA	SCHWAB STRATEGIC TR	9,271	$270K	0.0%	$38.53	—	US SML CAP ETF	808524607
COHR	COHERENT CORP	1,125	$268K	0.0%	$149.58	+42.6%	COM	19247G107
COP	CONOCOPHILLIPS	1,979	$261K	0.0%	$90.02	+14.0%	COM	20825C104
BCD	ABRDN ETFS	7,270	$260K	0.0%	$30.96	—	BBRG ALL COMMDY	003261203
CB	CHUBB LTD SWITZ	783	$255K	0.0%	$278.48	+13.6%	COM	H1467J104
BA	BOEING CO	1,278	$254K	0.0%	$196.94	+21.1%	COM	097023105
DEO	DIAGEO PLC	3,376	$251K	0.0%	$163.95	—	SPON ADR NEW	25243Q205
IAU	ISHARES GOLD TR	2,820	$249K	0.0%	$56.30	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	733	$248K	0.0%	$229.35	+68.8%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	1,185	$241K	0.0%	$280.21	-14.1%	COM	053015103
SPLV	INVESCO EXCH TRADED FD TR II	3,281	$240K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
COR	CENCORA INC	742	$233K	0.0%	$313.03	+12.8%	COM	03073E105
BDX	BECTON DICKINSON & CO	1,468	$231K	0.0%	$167.83	0.0%	COM	075887109
MDY	STATE STR SPDR S&P MIDCAP 40	372	$229K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
HWC	HANCOCK WHITNEY CORPORATION	3,558	$226K	0.0%	$69.26	0.0%	COM	410120109
PANW	PALO ALTO NETWORKS INC	1,396	$224K	0.0%	$146.26	+17.7%	COM	697435105
ROK	ROCKWELL AUTOMATION INC	616	$221K	0.0%	$282.18	+45.4%	COM	773903109
MTN	VAIL RESORTS INC	1,722	$221K	0.0%	$181.96	-24.2%	COM	91879Q109
WDFC	WD 40 CO	1,072	$219K	0.0%	$182.45	+22.3%	COM	929236107
SDY	SPDR SERIES TRUST	1,490	$217K	0.0%	$140.01	—	STATE STREET SPD	78464A763
EOG	EOG RES INC	1,489	$215K	0.0%	$112.14	0.0%	COM	26875P101
IWR	ISHARES TR	2,208	$215K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
RSG	REPUBLIC SVCS INC	970	$212K	0.0%	$226.10	-4.2%	COM	760759100
TJX	TJX COS INC NEW	1,310	$209K	0.0%	$135.35	+13.9%	COM	872540109
PBR	PETROLEO BRASILEIRO S A	10,000	$208K	0.0%	$13.91	—	SPONSORED ADR	71654V408
CL	COLGATE PALMOLIVE CO	2,428	$207K	0.0%	$78.31	+13.3%	COM	194162103
ETR	ENTERGY CORP NEW	1,836	$206K	0.0%	$97.37	0.0%	COM	29364G103
SID	COMPANHIA SIDERURGICA NACION	160,000	$198K	0.0%	$1.42	—	SPONSORED ADR	20440W105
CKX	CKX LDS INC	18,264	$189K	0.0%	$13.27	-22.3%	COM	12562N104
PUMP	PROPETRO HLDG CORP	12,274	$177K	0.0%	$8.91	+21.8%	COM	74347M108
PBI	PITNEY BOWES INC	15,090	$167K	0.0%	$10.44	0.0%	COM	724479100
GPRK	GEOPARK LTD	14,000	$133K	0.0%	$7.32	+9.2%	USD SHS	G38327105
PBYI	PUMA BIOTECHNOLOGY INC	10,092	$64,488	0.0%	$5.31	+24.9%	COM	74587V107
TMC	TMC THE METALS COMPANY INC	12,195	$56,951	0.0%	$1.68	+314.5%	COM	87261Y106
IRD	OPUS GENETICS INC	12,120	$55,146	0.0%	$8.93	-69.3%	COM	67577R102