Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEQ	EA SERIES TRUST	173,163	$8.857M	1.0%	$51.15	—	CAMBRIA GLOBAL E	02072Q176
CAOS	EA SERIES TRUST	95,334	$8.614M	1.0%	$90.36	—	ALPHA ARCHITECT	02072L516
HIDE	EA SERIES TRUST	356,556	$8.523M	1.0%	$23.90	—	ALPHA ARCHITECT	02072L631
IALT	BLACKROCK ETF TRUST	203,957	$5.721M	0.7%	$28.05	—	ISHA SYST AL ETF	09290C665
STIP	ISHARES TR	7,642	$781K	0.1%	$102.16	—	0-5 YR TIPS ETF	46429B747
ACMR	ACM RESH INC	5,275	$669K	0.1%	$126.89	—	COM CL A	00108J109
BND	VANGUARD BD INDEX FDS	8,779	$644K	0.1%	$73.41	—	TOTAL BND MRKT	921937835
FLEX	FLEX LTD	2,050	$332K	0.0%	$162.07	—	ORD	Y2573F102
XLK	SELECT SECTOR SPDR TR	1,558	$297K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
CIFR	CIPHER DIGITAL INC	9,250	$227K	0.0%	$24.50	—	COM	17253J106
VSCO	VICTORIAS SECRET AND CO	2,683	$224K	0.0%	$83.48	—	COMMON STOCK	926400102
XMMO	INVESCO EXCHANGE TRADED FD T	1,300	$221K	0.0%	$170.14	—	S&P MDCP MOMNTUM	46137V464
ALL	ALLSTATE CORP	907	$216K	0.0%	$237.94	—	COM	020002101
TER	TERADYNE INC	430	$208K	0.0%	$483.84	—	COM	880770102
IWO	ISHARES TR	525	$207K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	1,400	$205K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481

Increased Positions (25)

LLY ELI LILLY & CO 1.0%

Value $8.469M (+64.1%) Shares 7,061 (+25.9%) Est. Cost $575.74 Unrealized —

FRMM FORUM MARKETS INC 0.6%

Value $5.203M (+134.5%) Shares 958,275 (+24.8%) Est. Cost $4.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.816M (+190.3%) Shares 4,847 (+1.7%) Est. Cost $146.30 Unrealized —

IVAL EA SERIES TRUST 0.2%

Value $1.729M (+328.4%) Shares 50,762 (+327.0%) Est. Cost $32.44 Unrealized —

IMOM EA SERIES TRUST 0.4%

Value $3.428M (+35.5%) Shares 79,205 (+24.7%) Est. Cost $29.89 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.2%

Value $1.681M (+60.8%) Shares 950,000 (+49.0%) Est. Cost $2.29 Unrealized —

IBCA ISHARES TR 0.1%

Value $1.151M (+72.7%) Shares 44,950 (+72.9%) Est. Cost $25.77 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $1.117M (+38.3%) Shares 12,712 (+20.4%) Est. Cost $76.42 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.096M (+14.0%) Shares 9,620 (+2.7%) Est. Cost $191.69 Unrealized —

TSLA TESLA INC 0.2%

Value $1.401M (+16.7%) Shares 3,332 (+3.2%) Est. Cost $305.08 Unrealized —

COHR COHERENT CORP 0.1%

Value $454K (+69.3%) Shares 1,150 (+2.2%) Est. Cost $154.91 Unrealized —

IBDS ISHARES TR 0.1%

Value $867K (+15.8%) Shares 35,784 (+15.9%) Est. Cost $23.65 Unrealized —

IBDZ ISHARES TR 0.1%

Value $821K (+16.7%) Shares 31,515 (+16.7%) Est. Cost $25.66 Unrealized —

IBDT ISHARES TR 0.1%

Value $686K (+20.5%) Shares 27,165 (+20.9%) Est. Cost $24.70 Unrealized —

IBDU ISHARES TR 0.1%

Value $682K (+20.5%) Shares 29,459 (+21.0%) Est. Cost $22.66 Unrealized —

IBDV ISHARES TR 0.1%

Value $638K (+22.2%) Shares 29,250 (+22.7%) Est. Cost $21.63 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $447K (+32.8%) Shares 9,322 (+1.8%) Est. Cost $69.12 Unrealized —

IBDW ISHARES TR 0.1%

Value $614K (+18.7%) Shares 29,480 (+19.2%) Est. Cost $20.74 Unrealized —

IBDX ISHARES TR 0.1%

Value $787K (+13.9%) Shares 31,230 (+14.3%) Est. Cost $24.97 Unrealized —

IBDY ISHARES TR 0.1%

Value $800K (+13.6%) Shares 31,080 (+14.1%) Est. Cost $25.32 Unrealized —

IEV ISHARES TR 0.1%

Value $445K (+21.3%) Shares 6,108 (+13.1%) Est. Cost $66.53 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $643K (+8.3%) Shares 7,986 (+286.0%) Est. Cost $116.57 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $3.819M (+1.0%) Shares 44,339 (+412.2%) Est. Cost $140.03 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $597K (+6.7%) Shares 12,706 (+5.4%) Est. Cost $46.82 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $295K (-8.1%) Shares 5,784 (+6.3%) Est. Cost $88.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	7,061 (+25.9%)	$8.469M (+64.1%)	1.0%	$575.74	—	COM	532457108
FRMM	FORUM MARKETS INC	958,275 (+24.8%)	$5.203M (+134.5%)	0.6%	$4.55	—	COM SHS	68236V401
AMD	ADVANCED MICRO DEVICES INC	4,847 (+1.7%)	$2.816M (+190.3%)	0.3%	$146.30	—	COM	007903107
IVAL	EA SERIES TRUST	50,762 (+327.0%)	$1.729M (+328.4%)	0.2%	$32.44	—	INTL QUAN VALUE	02072L201
IMOM	EA SERIES TRUST	79,205 (+24.7%)	$3.428M (+35.5%)	0.4%	$29.89	—	INTL QUAN MOMNTM	02072L300
DOUG	DOUGLAS ELLIMAN INC	950,000 (+49.0%)	$1.681M (+60.8%)	0.2%	$2.29	—	COM	25961D105
IBCA	ISHARES TR	44,950 (+72.9%)	$1.151M (+72.7%)	0.1%	$25.77	—	IBONDS DEC 2035	46438G372
SPYM	SPDR SERIES TRUST	12,712 (+20.4%)	$1.117M (+38.3%)	0.1%	$76.42	—	ST STR P500ETF	78464A854
VTV	VANGUARD INDEX FDS	9,620 (+2.7%)	$2.096M (+14.0%)	0.2%	$191.69	—	VALUE ETF	922908744
TSLA	TESLA INC	3,332 (+3.2%)	$1.401M (+16.7%)	0.2%	$305.08	—	COM	88160R101
COHR	COHERENT CORP	1,150 (+2.2%)	$454K (+69.3%)	0.1%	$154.91	—	COM	19247G107
IBDS	ISHARES TR	35,784 (+15.9%)	$867K (+15.8%)	0.1%	$23.65	—	IBONDS 27 ETF	46435UAA9
IBDZ	ISHARES TR	31,515 (+16.7%)	$821K (+16.7%)	0.1%	$25.66	—	IBONDS DEC 2034	46438G653
IBDT	ISHARES TR	27,165 (+20.9%)	$686K (+20.5%)	0.1%	$24.70	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	29,459 (+21.0%)	$682K (+20.5%)	0.1%	$22.66	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	29,250 (+22.7%)	$638K (+22.2%)	0.1%	$21.63	—	IBONDS DEC 2030	46436E726
NVO	NOVO-NORDISK A S	9,322 (+1.8%)	$447K (+32.8%)	0.1%	$69.12	—	ADR	670100205
IBDW	ISHARES TR	29,480 (+19.2%)	$614K (+18.7%)	0.1%	$20.74	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	31,230 (+14.3%)	$787K (+13.9%)	0.1%	$24.97	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	31,080 (+14.1%)	$800K (+13.6%)	0.1%	$25.32	—	IBONDS DEC 2033	46436E130
IEV	ISHARES TR	6,108 (+13.1%)	$445K (+21.3%)	0.1%	$66.53	—	EUROPE ETF	464287861
VO	VANGUARD INDEX FDS	7,986 (+286.0%)	$643K (+8.3%)	0.1%	$116.57	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	44,339 (+412.2%)	$3.819M (+1.0%)	0.4%	$140.03	—	GROWTH ETF	922908736
ITM	VANECK ETF TRUST	12,706 (+5.4%)	$597K (+6.7%)	0.1%	$46.82	—	INTRMDT MUNI ETF	92189H201
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,784 (+6.3%)	$295K (-8.1%)	0.0%	$88.08	—	SHS	315948109

Exited Positions (20)

AGG ISHARES TR 0.2%

Value $1.308M Shares 13,181 Est. Cost $99.88 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $801K Shares 16,369 Est. Cost $42.96 Unrealized —

IGIB ISHARES TR 0.1%

Value $461K Shares 8,663 Est. Cost $49.61 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $448K Shares 4,019 Est. Cost $133.41 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.1%

Value $430K Shares 4,000 Est. Cost $56.99 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $333K Shares 775 Est. Cost $288.14 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $330K Shares 1,462 Est. Cost $202.40 Unrealized —

CRM SALESFORCE INC 0.0%

Value $286K Shares 1,532 Est. Cost $234.79 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $261K Shares 1,979 Est. Cost $90.02 Unrealized —

DEO DIAGEO PLC 0.0%

Value $251K Shares 3,376 Est. Cost $163.95 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $249K Shares 2,820 Est. Cost $56.30 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $231K Shares 1,468 Est. Cost $167.83 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $221K Shares 1,722 Est. Cost $181.96 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $217K Shares 1,490 Est. Cost $140.01 Unrealized —

EOG EOG RES INC 0.0%

Value $215K Shares 1,489 Est. Cost $112.14 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $209K Shares 1,310 Est. Cost $135.35 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $198K Shares 160,000 Est. Cost $1.42 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $133K Shares 14,000 Est. Cost $7.32 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $64,488 Shares 10,092 Est. Cost $5.31 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $56,951 Shares 12,195 Est. Cost $1.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	13,181	$1.308M	0.2%	$99.88	—	—	464287226
FNDF	SCHWAB STRATEGIC TR	16,369	$801K	0.1%	$42.96	—	—	808524755
IGIB	ISHARES TR	8,663	$461K	0.1%	$49.61	—	—	464288638
APO	APOLLO GLOBAL MGMT INC	4,019	$448K	0.1%	$133.41	—	—	03769M106
ESQ	ESQUIRE FINL HLDGS INC	4,000	$430K	0.1%	$56.99	—	—	29667J101
GLD	SPDR GOLD TR	775	$333K	0.0%	$288.14	—	—	78463V107
HON	HONEYWELL INTL INC	1,462	$330K	0.0%	$202.40	—	—	438516106
CRM	SALESFORCE INC	1,532	$286K	0.0%	$234.79	—	—	79466L302
COP	CONOCOPHILLIPS	1,979	$261K	0.0%	$90.02	—	—	20825C104
DEO	DIAGEO PLC	3,376	$251K	0.0%	$163.95	—	—	25243Q205
IAU	ISHARES GOLD TR	2,820	$249K	0.0%	$56.30	—	—	464285204
BDX	BECTON DICKINSON & CO	1,468	$231K	0.0%	$167.83	—	—	075887109
MTN	VAIL RESORTS INC	1,722	$221K	0.0%	$181.96	—	—	91879Q109
SDY	SPDR SERIES TRUST	1,490	$217K	0.0%	$140.01	—	—	78464A763
EOG	EOG RES INC	1,489	$215K	0.0%	$112.14	—	—	26875P101
TJX	TJX COS INC NEW	1,310	$209K	0.0%	$135.35	—	—	872540109
SID	COMPANHIA SIDERURGICA NACION	160,000	$198K	0.0%	$1.42	—	—	20440W105
GPRK	GEOPARK LTD	14,000	$133K	0.0%	$7.32	—	—	G38327105
PBYI	PUMA BIOTECHNOLOGY INC	10,092	$64,488	0.0%	$5.31	—	—	74587V107
TMC	TMC THE METALS COMPANY INC	12,195	$56,951	0.0%	$1.68	—	—	87261Y106

Decreased Positions (171)

SCHR SCHWAB STRATEGIC TR 0.1%

Value $792K (-96.8%) Shares 32,128 (-96.8%) Est. Cost $33.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.9%

Value $58.79M (-22.8%) Shares 248,453 (-29.8%) Est. Cost $134.57 Unrealized —

IVE ISHARES TR 2.0%

Value $16.97M (-33.7%) Shares 74,727 (-38.4%) Est. Cost $194.73 Unrealized —

INTF ISHARES TR 0.5%

Value $3.874M (-63.2%) Shares 94,579 (-65.0%) Est. Cost $29.83 Unrealized —

IUSB ISHARES TR 2.4%

Value $20.2M (-23.9%) Shares 437,700 (-23.8%) Est. Cost $47.37 Unrealized —

EMGF ISHARES INC 0.7%

Value $6.419M (-49.0%) Shares 87,614 (-57.9%) Est. Cost $50.55 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $993K (-83.0%) Shares 37,956 (-84.6%) Est. Cost $23.76 Unrealized —

THRO BLACKROCK ETF TRUST 0.6%

Value $5.177M (-42.5%) Shares 120,093 (-51.7%) Est. Cost $35.68 Unrealized —

QMOM EA SERIES TRUST 0.9%

Value $7.961M (-31.9%) Shares 101,120 (-40.9%) Est. Cost $47.90 Unrealized —

QVAL EA SERIES TRUST 0.9%

Value $7.302M (-33.5%) Shares 131,695 (-37.5%) Est. Cost $39.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $9.19M (-28.5%) Shares 58,152 (-33.0%) Est. Cost $94.94 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $3.902M (-48.0%) Shares 28,538 (-35.5%) Est. Cost $103.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $6.787M (-32.8%) Shares 140,148 (-33.3%) Est. Cost $49.39 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $9.647M (-25.2%) Shares 58,197 (-6.6%) Est. Cost $97.67 Unrealized —

MTUM ISHARES TR 1.0%

Value $8.787M (-26.0%) Shares 25,630 (-48.2%) Est. Cost $220.56 Unrealized —

DYNF BLACKROCK ETF TRUST 2.2%

Value $18.97M (-13.8%) Shares 278,969 (-26.3%) Est. Cost $44.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $385K (-88.7%) Shares 13,904 (-89.9%) Est. Cost $26.72 Unrealized —

AAPL APPLE INC 6.1%

Value $52.35M (+5.8%) Shares 180,918 (-7.2%) Est. Cost $103.90 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $6.124M (+84.0%) Shares 14,133 (-9.3%) Est. Cost $74.98 Unrealized —

SPMB SPDR SERIES TRUST 1.3%

Value $10.89M (-19.3%) Shares 487,991 (-19.0%) Est. Cost $21.85 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value $833K (-74.4%) Shares 12,792 (-74.5%) Est. Cost $67.41 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $559K (-80.7%) Shares 9,613 (-80.5%) Est. Cost $58.85 Unrealized —

IVW ISHARES TR 2.8%

Value $24.18M (-8.4%) Shares 175,837 (-24.7%) Est. Cost $84.02 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.0%

Value $8.495M (-20.6%) Shares 68,093 (-29.7%) Est. Cost $80.54 Unrealized —

OEF ISHARES TR 0.1%

Value $878K (-69.9%) Shares 2,401 (-73.8%) Est. Cost $302.17 Unrealized —

TLH ISHARES TR 0.8%

Value $6.769M (-23.1%) Shares 67,450 (-22.8%) Est. Cost $103.06 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value $5.392M (-27.0%) Shares 103,010 (-27.6%) Est. Cost $52.54 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value $20.88M (+10.5%) Shares 56,424 (-4.2%) Est. Cost $168.91 Unrealized —

ITOT ISHARES TR 2.1%

Value $18.32M (-9.6%) Shares 111,512 (-21.6%) Est. Cost $76.99 Unrealized —

BOXX EA SERIES TRUST 1.0%

Value $8.636M (-17.7%) Shares 73,753 (-18.2%) Est. Cost $107.51 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.1%

Value $9.792M (-15.3%) Shares 244,013 (-21.5%) Est. Cost $37.20 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $6.035M (+40.4%) Shares 51,383 (-7.3%) Est. Cost $45.55 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.2%

Value $2.071M (-44.6%) Shares 51,763 (-35.3%) Est. Cost $38.50 Unrealized —

MUB ISHARES TR 0.2%

Value $1.866M (-46.5%) Shares 17,335 (-47.3%) Est. Cost $106.82 Unrealized —

IEFA ISHARES TR 1.1%

Value $9.265M (-14.1%) Shares 95,926 (-19.5%) Est. Cost $65.91 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $12.29M (-10.7%) Shares 48,385 (-14.1%) Est. Cost $119.33 Unrealized —

SHLD GLOBAL X FDS 0.8%

Value $6.572M (-17.9%) Shares 110,071 (-2.6%) Est. Cost $70.25 Unrealized —

FRDM EA SERIES TRUST 0.8%

Value $6.653M (-16.9%) Shares 91,263 (-37.7%) Est. Cost $30.85 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.4%

Value $3.618M (-27.2%) Shares 38,741 (-31.0%) Est. Cost $70.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $9.763M (-12.0%) Shares 19,511 (-15.7%) Est. Cost $256.23 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $10.3M (+14.3%) Shares 28,812 (-8.0%) Est. Cost $128.77 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $3.719M (-24.5%) Shares 15,304 (-32.5%) Est. Cost $145.00 Unrealized —

PEP PEPSICO INC 0.4%

Value $3.621M (-25.0%) Shares 26,742 (-13.9%) Est. Cost $122.46 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.648M (-30.2%) Shares 18,059 (-31.3%) Est. Cost $123.55 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.907M (-37.5%) Shares 16,776 (-50.5%) Est. Cost $101.21 Unrealized —

GOOG ALPHABET INC 3.4%

Value $29.47M (-3.7%) Shares 83,398 (-21.8%) Est. Cost $141.42 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.625M (-23.4%) Shares 23,095 (-32.5%) Est. Cost $84.62 Unrealized —

ABBV ABBVIE INC 0.5%

Value $4.601M (-17.9%) Shares 18,285 (-29.1%) Est. Cost $100.79 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.878M (-23.8%) Shares 5,108 (-22.6%) Est. Cost $330.13 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $16.18M (-5.1%) Shares 43,367 (-5.8%) Est. Cost $259.59 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value $3.95M (-17.9%) Shares 38,335 (-20.4%) Est. Cost $61.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.154M (-28.3%) Shares 25,725 (-35.7%) Est. Cost $54.83 Unrealized —

AVGO BROADCOM INC 0.7%

Value $6.266M (+15.0%) Shares 16,588 (-5.8%) Est. Cost $189.83 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.735M (-22.5%) Shares 54,081 (-23.6%) Est. Cost $49.88 Unrealized —

EMB ISHARES TR 0.0%

Value $296K (-72.0%) Shares 3,070 (-72.7%) Est. Cost $89.10 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.92M (-27.7%) Shares 21,154 (-18.2%) Est. Cost $82.63 Unrealized —

BAI BLACKROCK ETF TRUST 1.2%

Value $10.42M (-6.0%) Shares 197,710 (-41.3%) Est. Cost $33.30 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $3.423M (-16.3%) Shares 17,323 (-21.9%) Est. Cost $118.25 Unrealized —

ICVT ISHARES TR 0.1%

Value $676K (-48.9%) Shares 5,555 (-57.3%) Est. Cost $91.47 Unrealized —

SO SOUTHERN CO 0.1%

Value $900K (-38.7%) Shares 9,398 (-38.2%) Est. Cost $53.00 Unrealized —

IJS ISHARES TR 0.6%

Value $4.869M (-10.2%) Shares 35,625 (-22.2%) Est. Cost $105.14 Unrealized —

LRGF ISHARES TR 0.2%

Value $1.696M (-24.3%) Shares 22,419 (-34.0%) Est. Cost $44.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.057M (-34.0%) Shares 17,706 (-40.2%) Est. Cost $43.52 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.004M (-34.8%) Shares 14,066 (-12.1%) Est. Cost $101.02 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $643K (-43.9%) Shares 1,231 (-50.3%) Est. Cost $289.22 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.2%

Value $1.694M (-22.5%) Shares 17,465 (-3.3%) Est. Cost $97.38 Unrealized —

INTC INTEL CORP 0.1%

Value $872K (+128.8%) Shares 6,242 (-27.7%) Est. Cost $45.26 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.5%

Value $4.068M (-10.7%) Shares 161,550 (-10.3%) Est. Cost $7.80 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $433K (-51.9%) Shares 255 (-51.0%) Est. Cost $1845.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $6.553M (-6.6%) Shares 36,221 (-14.6%) Est. Cost $101.88 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $7.366M (-5.8%) Shares 10,725 (-18.0%) Est. Cost $366.75 Unrealized —

CRC CALIFORNIA RES CORP 0.1%

Value $439K (-49.9%) Shares 8,295 (-34.4%) Est. Cost $52.09 Unrealized —

BLK BLACKROCK INC 0.6%

Value $5.036M (-7.7%) Shares 5,237 (-7.7%) Est. Cost $996.52 Unrealized —

SYY SYSCO CORP 0.1%

Value $495K (-45.8%) Shares 5,922 (-53.7%) Est. Cost $68.68 Unrealized —

IVV ISHARES TR 0.6%

Value $4.796M (+9.5%) Shares 6,405 (-4.4%) Est. Cost $388.09 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.56M (+36.4%) Shares 1,465 (-9.2%) Est. Cost $228.87 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $2.767M (-13.0%) Shares 7,811 (-15.7%) Est. Cost $185.75 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $4.647M (-8.0%) Shares 23,222 (-19.8%) Est. Cost $121.90 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $384K (-51.2%) Shares 4,195 (-51.2%) Est. Cost $91.65 Unrealized —

NKE NIKE INC 0.1%

Value $1.133M (-26.1%) Shares 27,588 (-4.9%) Est. Cost $88.38 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.652M (-17.0%) Shares 6,113 (-4.6%) Est. Cost $218.97 Unrealized —

GOVT ISHARES TR 1.2%

Value $10.43M (-3.1%) Shares 457,706 (-2.6%) Est. Cost $23.05 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $289K (-53.6%) Shares 6,317 (-56.2%) Est. Cost $33.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $298K (-52.7%) Shares 3,232 (-51.8%) Est. Cost $43.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.286M (-20.1%) Shares 30,375 (-5.3%) Est. Cost $40.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.715M (-9.6%) Shares 2,902 (-3.7%) Est. Cost $600.32 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $411K (-41.1%) Shares 808 (-21.1%) Est. Cost $468.88 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $10.17M (+2.9%) Shares 42,683 (-10.1%) Est. Cost $146.27 Unrealized —

PFE PFIZER INC 0.1%

Value $473K (-36.7%) Shares 19,636 (-26.1%) Est. Cost $27.19 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.364M (-15.8%) Shares 18,903 (-16.0%) Est. Cost $77.74 Unrealized —

HD HOME DEPOT INC 0.7%

Value $5.638M (-4.3%) Shares 15,985 (-10.7%) Est. Cost $243.25 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.995M (-11.1%) Shares 34,624 (-6.4%) Est. Cost $46.62 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $804K (-22.5%) Shares 8,354 (-22.4%) Est. Cost $127.25 Unrealized —

EQT EQT CORP 0.0%

Value $271K (-43.9%) Shares 5,093 (-32.9%) Est. Cost $56.13 Unrealized —

VLUE ISHARES TR 0.1%

Value $734K (+38.2%) Shares 3,673 (-1.7%) Est. Cost $107.09 Unrealized —

EFV ISHARES TR 0.1%

Value $704K (-21.5%) Shares 9,196 (-23.7%) Est. Cost $61.76 Unrealized —

MCK MCKESSON CORP 0.1%

Value $620K (-23.4%) Shares 820 (-12.3%) Est. Cost $701.17 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.862M (-8.2%) Shares 5,143 (-10.8%) Est. Cost $283.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.468M (-9.8%) Shares 4,341 (-19.4%) Est. Cost $186.19 Unrealized —

ZTS ZOETIS INC 0.0%

Value $227K (-41.2%) Shares 3,159 (-3.3%) Est. Cost $148.82 Unrealized —

TLT ISHARES TR 0.0%

Value $244K (-38.4%) Shares 2,825 (-38.3%) Est. Cost $91.12 Unrealized —

IJJ ISHARES TR 0.3%

Value $2.698M (+5.9%) Shares 18,261 (-5.0%) Est. Cost $122.27 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $676K (-16.6%) Shares 4,723 (-23.7%) Est. Cost $107.75 Unrealized —

EFG ISHARES TR 0.0%

Value $226K (-36.8%) Shares 1,815 (-43.4%) Est. Cost $112.77 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $993K (-11.5%) Shares 1,934 (-13.9%) Est. Cost $466.83 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $308K (-29.2%) Shares 7,786 (-12.7%) Est. Cost $30.46 Unrealized —

IUSG ISHARES TR 0.4%

Value $3.463M (-3.5%) Shares 18,410 (-20.4%) Est. Cost $97.76 Unrealized —

ETN EATON CORP PLC 0.4%

Value $3.434M (-3.5%) Shares 8,058 (-19.0%) Est. Cost $189.88 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $569K (+25.5%) Shares 773 (-1.7%) Est. Cost $606.27 Unrealized —

KO COCA COLA CO 0.2%

Value $1.407M (-7.6%) Shares 17,309 (-13.5%) Est. Cost $48.82 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.05M (+12.0%) Shares 528 (-25.6%) Est. Cost $669.70 Unrealized —

ORCL ORACLE CORP 0.6%

Value $5.162M (-2.1%) Shares 35,223 (-1.7%) Est. Cost $63.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $329K (+47.0%) Shares 965 (-30.9%) Est. Cost $146.26 Unrealized —

SYSB ISHARES TR 0.1%

Value $1.104M (-8.3%) Shares 12,439 (-8.1%) Est. Cost $89.76 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $14.36M (+0.7%) Shares 43,872 (-9.5%) Est. Cost $135.88 Unrealized —

SLQD ISHARES TR 0.1%

Value $738K (-11.7%) Shares 14,659 (-11.5%) Est. Cost $51.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $344K (+38.9%) Shares 298 (-59.3%) Est. Cost $229.35 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $224K (-29.4%) Shares 1,776 (-22.1%) Est. Cost $105.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $640K (+16.9%) Shares 1,541 (-23.9%) Est. Cost $373.51 Unrealized —

V VISA INC 0.4%

Value $3.234M (+2.8%) Shares 9,425 (-9.4%) Est. Cost $266.84 Unrealized —

IJR ISHARES TR 0.1%

Value $588K (+17.2%) Shares 3,968 (-1.7%) Est. Cost $103.72 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $284K (-23.0%) Shares 1,705 (-19.8%) Est. Cost $198.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $885K (-8.3%) Shares 3,148 (-21.0%) Est. Cost $131.81 Unrealized —

SNY SANOFI SA 0.0%

Value $330K (-19.5%) Shares 7,732 (-9.1%) Est. Cost $48.46 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $822K (+10.2%) Shares 7,009 (-4.4%) Est. Cost $103.36 Unrealized —

SHEL SHELL PLC 0.0%

Value $327K (-17.7%) Shares 4,218 (-1.3%) Est. Cost $59.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $802K (+9.1%) Shares 3,768 (-1.6%) Est. Cost $135.16 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $284K (+28.5%) Shares 574 (-6.8%) Est. Cost $282.18 Unrealized —

PSX PHILLIPS 66 0.0%

Value $380K (-13.9%) Shares 2,247 (-7.2%) Est. Cost $100.51 Unrealized —

C CITIGROUP INC 0.0%

Value $379K (+18.6%) Shares 2,705 (-3.9%) Est. Cost $71.75 Unrealized —

EMXC ISHARES INC 0.0%

Value $240K (-19.6%) Shares 2,350 (-38.1%) Est. Cost $56.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $238K (-19.0%) Shares 1,880 (-16.2%) Est. Cost $93.21 Unrealized —

IEMG ISHARES INC 0.3%

Value $2.9M (-1.8%) Shares 35,010 (-17.3%) Est. Cost $56.74 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $247K (-17.6%) Shares 815 (-28.8%) Est. Cost $239.03 Unrealized —

IBDR ISHARES TR 0.1%

Value $600K (-7.8%) Shares 24,763 (-7.7%) Est. Cost $24.76 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $463K (+12.1%) Shares 1,250 (-1.0%) Est. Cost $159.52 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.127M (-4.2%) Shares 11,692 (-11.9%) Est. Cost $87.04 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $353K (+15.7%) Shares 1,432 (-2.3%) Est. Cost $194.84 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.338M (+3.6%) Shares 4,918 (-7.6%) Est. Cost $204.15 Unrealized —

LOW LOWES COS INC 0.1%

Value $434K (-9.5%) Shares 1,967 (-3.0%) Est. Cost $195.04 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $347K (+13.9%) Shares 874 (-8.8%) Est. Cost $242.22 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $3.868M (-1.1%) Shares 53,764 (-9.3%) Est. Cost $33.65 Unrealized —

CIB GRUPO CIBEST SA 0.4%

Value $3.117M (-1.1%) Shares 39,240 (-9.4%) Est. Cost $46.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.056M (-3.2%) Shares 18,258 (-3.5%) Est. Cost $51.95 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $365K (+9.9%) Shares 268 (-11.8%) Est. Cost $989.63 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.241M (-2.4%) Shares 15,012 (-2.3%) Est. Cost $87.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $349K (-8.1%) Shares 1,291 (-11.5%) Est. Cost $254.34 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $415K (+7.5%) Shares 2,071 (-2.3%) Est. Cost $126.79 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $704K (-3.8%) Shares 11,393 (-8.9%) Est. Cost $40.01 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $385K (+7.2%) Shares 1,224 (-2.2%) Est. Cost $256.80 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $251K (+10.9%) Shares 3,358 (-5.6%) Est. Cost $69.26 Unrealized —

CTAS CINTAS CORP 0.5%

Value $4.707M (-0.5%) Shares 27,677 (-1.1%) Est. Cost $164.44 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $936K (+2.5%) Shares 11,325 (-1.3%) Est. Cost $78.41 Unrealized —

USMV ISHARES TR 0.0%

Value $347K (-6.2%) Shares 3,598 (-9.8%) Est. Cost $83.60 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $566K (-3.8%) Shares 1,714 (-15.0%) Est. Cost $266.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $264K (-7.5%) Shares 767 (-13.9%) Est. Cost $344.35 Unrealized —

IVLU ISHARES TR 0.2%

Value $1.297M (-1.5%) Shares 31,005 (-6.6%) Est. Cost $23.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $369K (-4.7%) Shares 736 (-6.6%) Est. Cost $551.04 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $223K (-7.4%) Shares 996 (-15.9%) Est. Cost $280.21 Unrealized —

AFL AFLAC INC 0.1%

Value $520K (+3.3%) Shares 4,431 (-3.3%) Est. Cost $106.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $876K (-1.8%) Shares 1,834 (-30.5%) Est. Cost $210.42 Unrealized —

CORO BLACKROCK ETF TRUST 1.3%

Value $11.08M (-0.1%) Shares 302,719 (-12.2%) Est. Cost $32.15 Unrealized —

CB CHUBB LIMITED 0.0%

Value $244K (-4.4%) Shares 716 (-8.6%) Est. Cost $278.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $259K (-3.8%) Shares 7,176 (-22.6%) Est. Cost $38.53 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $203K (-4.6%) Shares 951 (-2.0%) Est. Cost $226.10 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.626M (+0.5%) Shares 15,908 (-11.9%) Est. Cost $74.86 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $211K (+2.1%) Shares 2,305 (-5.1%) Est. Cost $78.31 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $3.607M (-0.1%) Shares 36,730 (-4.1%) Est. Cost $71.29 Unrealized —

CKX CKX LDS INC 0.0%

Value $185K (-1.9%) Shares 17,157 (-6.1%) Est. Cost $13.27 Unrealized —

BA BOEING CO 0.0%

Value $254K (-0.3%) Shares 1,172 (-8.3%) Est. Cost $196.94 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $631K (+0.1%) Shares 11,075 (-14.4%) Est. Cost $48.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	32,128 (-96.8%)	$792K (-96.8%)	0.1%	$33.05	—	INT-TRM U.S TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	248,453 (-29.8%)	$58.79M (-22.8%)	6.9%	$134.57	—	DIV APP ETF	921908844
IVE	ISHARES TR	74,727 (-38.4%)	$16.97M (-33.7%)	2.0%	$194.73	—	S&P 500 VAL ETF	464287408
INTF	ISHARES TR	94,579 (-65.0%)	$3.874M (-63.2%)	0.5%	$29.83	—	INTL EQTY FACTOR	46434V274
IUSB	ISHARES TR	437,700 (-23.8%)	$20.2M (-23.9%)	2.4%	$47.37	—	CORE UNIVRSL USD	46434V613
EMGF	ISHARES INC	87,614 (-57.9%)	$6.419M (-49.0%)	0.7%	$50.55	—	EMNG MKTS EQT	46434G889
DFAR	DIMENSIONAL ETF TRUST	37,956 (-84.6%)	$993K (-83.0%)	0.1%	$23.76	—	US REAL ESTA ETF	25434V823
THRO	BLACKROCK ETF TRUST	120,093 (-51.7%)	$5.177M (-42.5%)	0.6%	$35.68	—	ISHA US THEM ETF	09290C806
QMOM	EA SERIES TRUST	101,120 (-40.9%)	$7.961M (-31.9%)	0.9%	$47.90	—	US QUAN MOMENTUM	02072L409
QVAL	EA SERIES TRUST	131,695 (-37.5%)	$7.302M (-33.5%)	0.9%	$39.10	—	US QUAN VALUE	02072L102
VYM	VANGUARD WHITEHALL FDS	58,152 (-33.0%)	$9.19M (-28.5%)	1.1%	$94.94	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	28,538 (-35.5%)	$3.902M (-48.0%)	0.5%	$103.37	—	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	140,148 (-33.3%)	$6.787M (-32.8%)	0.8%	$49.39	—	TOTAL INT BD ETF	92203J407
CVX	CHEVRON CORPORATION	58,197 (-6.6%)	$9.647M (-25.2%)	1.1%	$97.67	—	COM	166764100
MTUM	ISHARES TR	25,630 (-48.2%)	$8.787M (-26.0%)	1.0%	$220.56	—	MSCI USA MMENTM	46432F396
DYNF	BLACKROCK ETF TRUST	278,969 (-26.3%)	$18.97M (-13.8%)	2.2%	$44.88	—	ISHARES US EQUIT	09290C103
SCHF	SCHWAB STRATEGIC TR	13,904 (-89.9%)	$385K (-88.7%)	0.0%	$26.72	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	180,918 (-7.2%)	$52.35M (+5.8%)	6.1%	$103.90	—	COM	037833100
LRCX	LAM RESEARCH CORP	14,133 (-9.3%)	$6.124M (+84.0%)	0.7%	$74.98	—	COM NEW	512807306
SPMB	SPDR SERIES TRUST	487,991 (-19.0%)	$10.89M (-19.3%)	1.3%	$21.85	—	ST STR BACKE ETF	78464A383
EDV	VANGUARD WORLD FD	12,792 (-74.5%)	$833K (-74.4%)	0.1%	$67.41	—	EXTENDED DUR	921910709
VGSH	VANGUARD SCOTTSDALE FDS	9,613 (-80.5%)	$559K (-80.7%)	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	175,837 (-24.7%)	$24.18M (-8.4%)	2.8%	$84.02	—	S&P 500 GRWT ETF	464287309
AVUV	AMERICAN CENTY ETF TR	68,093 (-29.7%)	$8.495M (-20.6%)	1.0%	$80.54	—	US SML CP VALU	025072877
OEF	ISHARES TR	2,401 (-73.8%)	$878K (-69.9%)	0.1%	$302.17	—	S&P 100 ETF	464287101
TLH	ISHARES TR	67,450 (-22.8%)	$6.769M (-23.1%)	0.8%	$103.06	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	103,010 (-27.6%)	$5.392M (-27.0%)	0.6%	$52.54	—	ISHA FLEX IN ETF	092528603
VTI	VANGUARD INDEX FDS	56,424 (-4.2%)	$20.88M (+10.5%)	2.4%	$168.91	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	111,512 (-21.6%)	$18.32M (-9.6%)	2.1%	$76.99	—	CORE S&P TTL STK	464287150
BOXX	EA SERIES TRUST	73,753 (-18.2%)	$8.636M (-17.7%)	1.0%	$107.51	—	ALPHA ARCH 1-3	02072L565
FENI	FIDELITY COVINGTON TRUST	244,013 (-21.5%)	$9.792M (-15.3%)	1.1%	$37.20	—	ENHANCED INTL	31609A404
CSCO	CISCO SYS INC	51,383 (-7.3%)	$6.035M (+40.4%)	0.7%	$45.55	—	COM	17275R102
IAUM	ISHARES GOLD TRUST MICRO	51,763 (-35.3%)	$2.071M (-44.6%)	0.2%	$38.50	—	SHS REPSTG UN TR	46436F103
MUB	ISHARES TR	17,335 (-47.3%)	$1.866M (-46.5%)	0.2%	$106.82	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	95,926 (-19.5%)	$9.265M (-14.1%)	1.1%	$65.91	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	48,385 (-14.1%)	$12.29M (-10.7%)	1.4%	$119.33	—	COM	478160104
SHLD	GLOBAL X FDS	110,071 (-2.6%)	$6.572M (-17.9%)	0.8%	$70.25	—	DEFENSE TECH ETF	37960A529
FRDM	EA SERIES TRUST	91,263 (-37.7%)	$6.653M (-16.9%)	0.8%	$30.85	—	FREEDOM 100 EM	02072L607
VIGI	VANGUARD WHITEHALL FDS	38,741 (-31.0%)	$3.618M (-27.2%)	0.4%	$70.15	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,511 (-15.7%)	$9.763M (-12.0%)	1.1%	$256.23	—	CL B NEW	084670702
GOOGL	ALPHABET INC	28,812 (-8.0%)	$10.3M (+14.3%)	1.2%	$128.77	—	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	15,304 (-32.5%)	$3.719M (-24.5%)	0.4%	$145.00	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	26,742 (-13.9%)	$3.621M (-25.0%)	0.4%	$122.46	—	COM	713448108
PG	PROCTER & GAMBLE CO	18,059 (-31.3%)	$2.648M (-30.2%)	0.3%	$123.55	—	COM	742718109
TROW	PRICE T ROWE GROUP INC	16,776 (-50.5%)	$1.907M (-37.5%)	0.2%	$101.21	—	COM	74144T108
GOOG	ALPHABET INC	83,398 (-21.8%)	$29.47M (-3.7%)	3.4%	$141.42	—	CAP STK CL C	02079K107
VT	VANGUARD INTL EQUITY INDEX F	23,095 (-32.5%)	$3.625M (-23.4%)	0.4%	$84.62	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	18,285 (-29.1%)	$4.601M (-17.9%)	0.5%	$100.79	—	COM	00287Y109
META	META PLATFORMS INC	5,108 (-22.6%)	$2.878M (-23.8%)	0.3%	$330.13	—	CL A	30303M102
MSFT	MICROSOFT CORP	43,367 (-5.8%)	$16.18M (-5.1%)	1.9%	$259.59	—	COM	594918104
AVDV	AMERICAN CENTY ETF TR	38,335 (-20.4%)	$3.95M (-17.9%)	0.5%	$61.56	—	INTL SMCP VLU	025072802
VEU	VANGUARD INTL EQUITY INDEX F	25,725 (-35.7%)	$2.154M (-28.3%)	0.3%	$54.83	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	16,588 (-5.8%)	$6.266M (+15.0%)	0.7%	$189.83	—	COM	11135F101
VTEB	VANGUARD MUN BD FDS	54,081 (-23.6%)	$2.735M (-22.5%)	0.3%	$49.88	—	TAX EXEMPT BD	922907746
EMB	ISHARES TR	3,070 (-72.7%)	$296K (-72.0%)	0.0%	$89.10	—	JPMORGAN USD EMG	464288281
ABT	ABBOTT LABORATORIES	21,154 (-18.2%)	$1.92M (-27.7%)	0.2%	$82.63	—	COM	002824100
BAI	BLACKROCK ETF TRUST	197,710 (-41.3%)	$10.42M (-6.0%)	1.2%	$33.30	—	ISHA I IN TE ETF	09290C780
VOE	VANGUARD INDEX FDS	17,323 (-21.9%)	$3.423M (-16.3%)	0.4%	$118.25	—	MCAP VL IDXVIP	922908512
ICVT	ISHARES TR	5,555 (-57.3%)	$676K (-48.9%)	0.1%	$91.47	—	CONV BD ETF	46435G102
SO	SOUTHERN CO	9,398 (-38.2%)	$900K (-38.7%)	0.1%	$53.00	—	COM	842587107
IJS	ISHARES TR	35,625 (-22.2%)	$4.869M (-10.2%)	0.6%	$105.14	—	SP SMCP600VL ETF	464287879
LRGF	ISHARES TR	22,419 (-34.0%)	$1.696M (-24.3%)	0.2%	$44.49	—	U S EQUITY FACTR	46434V282
VWO	VANGUARD INTL EQUITY INDEX F	17,706 (-40.2%)	$1.057M (-34.0%)	0.1%	$43.52	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC.	14,066 (-12.1%)	$1.004M (-34.8%)	0.1%	$101.02	—	COM	64110L106
DIA	STATE STR SPDR DOW JONES IND	1,231 (-50.3%)	$643K (-43.9%)	0.1%	$289.22	—	UT SER 1	78467X109
NRP	NATURAL RESOURCE PARTNERS LP	17,465 (-3.3%)	$1.694M (-22.5%)	0.2%	$97.38	—	COM UNIT LTD PAR	63900P608
INTC	INTEL CORP	6,242 (-27.7%)	$872K (+128.8%)	0.1%	$45.26	—	COM	458140100
CAAP	CORPORACION AMER ARPTS S A	161,550 (-10.3%)	$4.068M (-10.7%)	0.5%	$7.80	—	COM	L1995B107
MELI	MERCADOLIBRE INC	255 (-51.0%)	$433K (-51.9%)	0.1%	$1845.68	—	COM	58733R102
PM	PHILIP MORRIS INTL INC	36,221 (-14.6%)	$6.553M (-6.6%)	0.8%	$101.88	—	COM	718172109
VOO	VANGUARD INDEX FDS	10,725 (-18.0%)	$7.366M (-5.8%)	0.9%	$366.75	—	S&P 500 ETF SHS	922908363
CRC	CALIFORNIA RES CORP	8,295 (-34.4%)	$439K (-49.9%)	0.1%	$52.09	—	COM STOCK	13057Q305
BLK	BLACKROCK INC	5,237 (-7.7%)	$5.036M (-7.7%)	0.6%	$996.52	—	COM	09290D101
SYY	SYSCO CORP	5,922 (-53.7%)	$495K (-45.8%)	0.1%	$68.68	—	COM	871829107
IVV	ISHARES TR	6,405 (-4.4%)	$4.796M (+9.5%)	0.6%	$388.09	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	1,465 (-9.2%)	$1.56M (+36.4%)	0.2%	$228.87	—	COM	149123101
GD	GENERAL DYNAMICS CORP	7,811 (-15.7%)	$2.767M (-13.0%)	0.3%	$185.75	—	COM	369550108
NVDA	NVIDIA CORPORATION	23,222 (-19.8%)	$4.647M (-8.0%)	0.5%	$121.90	—	COM	67066G104
BIL	SPDR SERIES TRUST	4,195 (-51.2%)	$384K (-51.2%)	0.0%	$91.65	—	ST STR BLO 1 ETF	78468R663
NKE	NIKE INC	27,588 (-4.9%)	$1.133M (-26.1%)	0.1%	$88.38	—	CL B	654106103
MCD	MCDONALDS CORP	6,113 (-4.6%)	$1.652M (-17.0%)	0.2%	$218.97	—	COM	580135101
GOVT	ISHARES TR	457,706 (-2.6%)	$10.43M (-3.1%)	1.2%	$23.05	—	US TREAS BD ETF	46429B267
GSIE	GOLDMAN SACHS ETF TR	6,317 (-56.2%)	$289K (-53.6%)	0.0%	$33.59	—	ACTIVEBETA INT	381430107
SCHW	SCHWAB CHARLES CORP	3,232 (-51.8%)	$298K (-52.7%)	0.0%	$43.10	—	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	30,375 (-5.3%)	$1.286M (-20.1%)	0.1%	$40.20	—	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	2,902 (-3.7%)	$2.715M (-9.6%)	0.3%	$600.32	—	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	808 (-21.1%)	$411K (-41.1%)	0.0%	$468.88	—	COM	666807102
AMZN	AMAZON COM INC	42,683 (-10.1%)	$10.17M (+2.9%)	1.2%	$146.27	—	COM	023135106
PFE	PFIZER INC	19,636 (-26.1%)	$473K (-36.7%)	0.1%	$27.19	—	COM	717081103
UBER	UBER TECHNOLOGIES INC	18,903 (-16.0%)	$1.364M (-15.8%)	0.2%	$77.74	—	COM	90353T100
HD	HOME DEPOT INC	15,985 (-10.7%)	$5.638M (-4.3%)	0.7%	$243.25	—	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	34,624 (-6.4%)	$1.995M (-11.1%)	0.2%	$46.62	—	COM	110122108
DIS	DISNEY WALT CO	8,354 (-22.4%)	$804K (-22.5%)	0.1%	$127.25	—	COM	254687106
EQT	EQT CORP	5,093 (-32.9%)	$271K (-43.9%)	0.0%	$56.13	—	COM	26884L109
VLUE	ISHARES TR	3,673 (-1.7%)	$734K (+38.2%)	0.1%	$107.09	—	MSCI USA VALUE	46432F388
EFV	ISHARES TR	9,196 (-23.7%)	$704K (-21.5%)	0.1%	$61.76	—	EAFE VALUE ETF	464288877
MCK	MCKESSON CORP	820 (-12.3%)	$620K (-23.4%)	0.1%	$701.17	—	COM	58155Q103
AMGN	AMGEN INC	5,143 (-10.8%)	$1.862M (-8.2%)	0.2%	$283.69	—	COM	031162100
AXP	AMERICAN EXPRESS CO	4,341 (-19.4%)	$1.468M (-9.8%)	0.2%	$186.19	—	COM	025816109
ZTS	ZOETIS INC	3,159 (-3.3%)	$227K (-41.2%)	0.0%	$148.82	—	CL A	98978V103
TLT	ISHARES TR	2,825 (-38.3%)	$244K (-38.4%)	0.0%	$91.12	—	20 YR TR BD ETF	464287432
IJJ	ISHARES TR	18,261 (-5.0%)	$2.698M (+5.9%)	0.3%	$122.27	—	S&P MC 400VL ETF	464287705
EMR	EMERSON ELEC CO	4,723 (-23.7%)	$676K (-16.6%)	0.1%	$107.75	—	COM	291011104
EFG	ISHARES TR	1,815 (-43.4%)	$226K (-36.8%)	0.0%	$112.77	—	EAFE GRWTH ETF	464288885
MA	MASTERCARD INCORPORATED	1,934 (-13.9%)	$993K (-11.5%)	0.1%	$466.83	—	CL A	57636Q104
CNQ	CANADIAN NAT RES LTD MED TER	7,786 (-12.7%)	$308K (-29.2%)	0.0%	$30.46	—	COM	136385101
IUSG	ISHARES TR	18,410 (-20.4%)	$3.463M (-3.5%)	0.4%	$97.76	—	CORE S&P US GWT	464287671
ETN	EATON CORP PLC	8,058 (-19.0%)	$3.434M (-3.5%)	0.4%	$189.88	—	SHS	G29183103
QQQ	INVESCO QQQ TR	773 (-1.7%)	$569K (+25.5%)	0.1%	$606.27	—	UNIT SER 1	46090E103
KO	COCA COLA CO	17,309 (-13.5%)	$1.407M (-7.6%)	0.2%	$48.82	—	COM	191216100
ASML	ASML HLDG NV	528 (-25.6%)	$1.05M (+12.0%)	0.1%	$669.70	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	35,223 (-1.7%)	$5.162M (-2.1%)	0.6%	$63.88	—	COM	68389X105
PANW	PALO ALTO NETWORKS INC	965 (-30.9%)	$329K (+47.0%)	0.0%	$146.26	—	COM	697435105
SYSB	ISHARES TR	12,439 (-8.1%)	$1.104M (-8.3%)	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
JPM	JPMORGAN CHASE & CO	43,872 (-9.5%)	$14.36M (+0.7%)	1.7%	$135.88	—	COM	46625H100
SLQD	ISHARES TR	14,659 (-11.5%)	$738K (-11.7%)	0.1%	$51.30	—	0-5YR INVT GR CP	46434V100
MU	MICRON TECHNOLOGY INC	298 (-59.3%)	$344K (+38.9%)	0.0%	$229.35	—	COM	595112103
GILD	GILEAD SCIENCES INC	1,776 (-22.1%)	$224K (-29.4%)	0.0%	$105.23	—	COM	375558103
UNH	UNITEDHEALTH GROUP INC	1,541 (-23.9%)	$640K (+16.9%)	0.1%	$373.51	—	COM	91324P102
V	VISA INC	9,425 (-9.4%)	$3.234M (+2.8%)	0.4%	$266.84	—	COM CL A	92826C839
IJR	ISHARES TR	3,968 (-1.7%)	$588K (+17.2%)	0.1%	$103.72	—	CORE S&P SCP ETF	464287804
MRSH	MARSH & MCLENNAN COS INC	1,705 (-19.8%)	$284K (-23.0%)	0.0%	$198.38	—	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	3,148 (-21.0%)	$885K (-8.3%)	0.1%	$131.81	—	COM	459200101
SNY	SANOFI SA	7,732 (-9.1%)	$330K (-19.5%)	0.0%	$48.46	—	SPONSORED ADR	80105N105
VIOV	VANGUARD ADMIRAL FDS INC	7,009 (-4.4%)	$822K (+10.2%)	0.1%	$103.36	—	SMLCP 600 VAL	921932778
SHEL	SHELL PLC	4,218 (-1.3%)	$327K (-17.7%)	0.0%	$59.50	—	SPON ADS	780259305
RSP	INVESCO EXCHANGE TRADED FD T	3,768 (-1.6%)	$802K (+9.1%)	0.1%	$135.16	—	S&P500 EQL WGT	46137V357
ROK	ROCKWELL AUTOMATION INC	574 (-6.8%)	$284K (+28.5%)	0.0%	$282.18	—	COM	773903109
PSX	PHILLIPS 66	2,247 (-7.2%)	$380K (-13.9%)	0.0%	$100.51	—	COM	718546104
C	CITIGROUP INC	2,705 (-3.9%)	$379K (+18.6%)	0.0%	$71.75	—	COM NEW	172967424
EMXC	ISHARES INC	2,350 (-38.1%)	$240K (-19.6%)	0.0%	$56.80	—	MSCI EMRG CHN	46434G764
DUK	DUKE ENERGY CORP NEW	1,880 (-16.2%)	$238K (-19.0%)	0.0%	$93.21	—	COM NEW	26441C204
IEMG	ISHARES INC	35,010 (-17.3%)	$2.9M (-1.8%)	0.3%	$56.74	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	815 (-28.8%)	$247K (-17.6%)	0.0%	$239.03	—	SMALL CP ETF	922908751
IBDR	ISHARES TR	24,763 (-7.7%)	$600K (-7.8%)	0.1%	$24.76	—	IBONDS DEC2026	46435GAA0
MAR	MARRIOTT INTL INC NEW	1,250 (-1.0%)	$463K (+12.1%)	0.1%	$159.52	—	CL A	571903202
VNQ	VANGUARD INDEX FDS	11,692 (-11.9%)	$1.127M (-4.2%)	0.1%	$87.04	—	REAL ESTATE ETF	922908553
PNC	PNC FINL SVCS GROUP INC	1,432 (-2.3%)	$353K (+15.7%)	0.0%	$194.84	—	COM	693475105
UNP	UNION PAC CORP	4,918 (-7.6%)	$1.338M (+3.6%)	0.2%	$204.15	—	COM	907818108
LOW	LOWES COS INC	1,967 (-3.0%)	$434K (-9.5%)	0.1%	$195.04	—	COM	548661107
ADI	ANALOG DEVICES INC	874 (-8.8%)	$347K (+13.9%)	0.0%	$242.22	—	COM	032654105
MO	ALTRIA GROUP INC	53,764 (-9.3%)	$3.868M (-1.1%)	0.5%	$33.65	—	COM	02209S103
CIB	GRUPO CIBEST SA	39,240 (-9.4%)	$3.117M (-1.1%)	0.4%	$46.19	—	SPON ADS	40090E106
MDLZ	MONDELEZ INTL INC	18,258 (-3.5%)	$1.056M (-3.2%)	0.1%	$51.95	—	CL A	609207105
GWW	WW GRAINGER INC	268 (-11.8%)	$365K (+9.9%)	0.0%	$989.63	—	COM	384802104
VCIT	VANGUARD SCOTTSDALE FDS	15,012 (-2.3%)	$1.241M (-2.4%)	0.1%	$87.96	—	INT-TERM CORP	92206C870
ITW	ILLINOIS TOOL WKS INC	1,291 (-11.5%)	$349K (-8.1%)	0.0%	$254.34	—	COM	452308109
COF	CAPITAL ONE FINL CORP	2,071 (-2.3%)	$415K (+7.5%)	0.0%	$126.79	—	COM	14040H105
BTI	BRITISH AMERN TOB PLC	11,393 (-8.9%)	$704K (-3.8%)	0.1%	$40.01	—	SPONSORED ADR	110448107
NSC	NORFOLK SOUTHN CORP	1,224 (-2.2%)	$385K (+7.2%)	0.0%	$256.80	—	COM	655844108
HWC	HANCOCK WHITNEY CORPORATION	3,358 (-5.6%)	$251K (+10.9%)	0.0%	$69.26	—	COM	410120109
CTAS	CINTAS CORP	27,677 (-1.1%)	$4.707M (-0.5%)	0.5%	$164.44	—	COM	172908105
WFC	WELLS FARGO & CO	11,325 (-1.3%)	$936K (+2.5%)	0.1%	$78.41	—	COM	949746101
USMV	ISHARES TR	3,598 (-9.8%)	$347K (-6.2%)	0.0%	$83.60	—	MSCI USA MIN ETF	46429B697
TRV	TRAVELERS COMPANIES INC	1,714 (-15.0%)	$566K (-3.8%)	0.1%	$266.06	—	COM	89417E109
SHW	SHERWIN WILLIAMS CO	767 (-13.9%)	$264K (-7.5%)	0.0%	$344.35	—	COM	824348106
IVLU	ISHARES TR	31,005 (-6.6%)	$1.297M (-1.5%)	0.2%	$23.99	—	MSCI INTL VLU FT	46435G409
TMO	THERMO FISHER SCIENTIFIC INC	736 (-6.6%)	$369K (-4.7%)	0.0%	$551.04	—	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	996 (-15.9%)	$223K (-7.4%)	0.0%	$280.21	—	COM	053015103
AFL	AFLAC INC	4,431 (-3.3%)	$520K (+3.3%)	0.1%	$106.00	—	COM	001055102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,834 (-30.5%)	$876K (-1.8%)	0.1%	$210.42	—	SPONSORED ADS	874039100
CORO	BLACKROCK ETF TRUST	302,719 (-12.2%)	$11.08M (-0.1%)	1.3%	$32.15	—	ISHA IN CTRY ETF	09290C764
CB	CHUBB LIMITED	716 (-8.6%)	$244K (-4.4%)	0.0%	$278.48	—	COM	H1467J104
SCHA	SCHWAB STRATEGIC TR	7,176 (-22.6%)	$259K (-3.8%)	0.0%	$38.53	—	US SML CAP ETF	808524607
RSG	REPUBLIC SVCS INC	951 (-2.0%)	$203K (-4.6%)	0.0%	$226.10	—	COM	760759100
SBUX	STARBUCKS CORP	15,908 (-11.9%)	$1.626M (+0.5%)	0.2%	$74.86	—	COM	855244109
CL	COLGATE PALMOLIVE CO	2,305 (-5.1%)	$211K (+2.1%)	0.0%	$78.31	—	COM	194162103
VYMI	VANGUARD WHITEHALL FDS	36,730 (-4.1%)	$3.607M (-0.1%)	0.4%	$71.29	—	INTL HIGH ETF	921946794
CKX	CKX LDS INC	17,157 (-6.1%)	$185K (-1.9%)	0.0%	$13.27	—	COM	12562N104
BA	BOEING CO	1,172 (-8.3%)	$254K (-0.3%)	0.0%	$196.94	—	COM	097023105
BAC	BANK OF AMER CORP	11,075 (-14.4%)	$631K (+0.1%)	0.1%	$48.56	—	COM	060505104

Unchanged Positions (60)

ESOA ENERGY SERVICES OF AMER CORP 1.0%

Value $8.938M Shares 462,149 Est. Cost $2.83 Unrealized —

GLW CORNING INC 0.4%

Value $3.644M Shares 14,267 Est. Cost $53.56 Unrealized —

MGC VANGUARD WORLD FD 0.6%

Value $5.549M Shares 20,280 Est. Cost $111.73 Unrealized —

WMT WALMART INC 0.6%

Value $5.119M Shares 45,197 Est. Cost $56.69 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $1.754M Shares 32,800 Est. Cost $34.81 Unrealized —

T AT&T INC 0.1%

Value $1.155M Shares 55,803 Est. Cost $18.00 Unrealized —

FHN FIRST HORIZON CORPORATION 0.3%

Value $2.448M Shares 95,494 Est. Cost $7.76 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $1.477M Shares 6,000 Est. Cost $126.77 Unrealized —

IWV ISHARES TR 0.2%

Value $1.492M Shares 3,500 Est. Cost $188.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.034M Shares 2,030 Est. Cost $476.04 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $508K Shares 1,949 Est. Cost $96.32 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $796K Shares 2,041 Est. Cost $246.19 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.1%

Value $1.057M Shares 210,123 Est. Cost $3.73 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $807K Shares 21,883 Est. Cost $43.46 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $919K Shares 18,652 Est. Cost $43.64 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $528K Shares 11,141 Est. Cost $44.42 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $564K Shares 3,615 Est. Cost $126.58 Unrealized —

IWL ISHARES TR 0.1%

Value $801K Shares 4,330 Est. Cost $170.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $784K Shares 1,050 Est. Cost $526.08 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $266K Shares 15,179 Est. Cost $10.44 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $601K Shares 4,000 Est. Cost $131.65 Unrealized —

IXUS ISHARES TR 0.1%

Value $901K Shares 9,443 Est. Cost $79.37 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.124M Shares 14,829 Est. Cost $51.88 Unrealized —

IWM ISHARES TR 0.1%

Value $472K Shares 1,570 Est. Cost $173.04 Unrealized —

IJH ISHARES TR 0.1%

Value $575K Shares 7,455 Est. Cost $90.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $460K Shares 13,596 Est. Cost $37.47 Unrealized —

STNE STONECO LTD 0.0%

Value $214K Shares 19,739 Est. Cost $14.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $404K Shares 1,016 Est. Cost $334.98 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $358K Shares 7,155 Est. Cost $58.82 Unrealized —

NU NU HLDGS LTD 0.1%

Value $735K Shares 55,027 Est. Cost $10.77 Unrealized —

MRK MERCK & CO INC 0.1%

Value $795K Shares 6,187 Est. Cost $89.88 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $162K Shares 10,000 Est. Cost $13.91 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $475K Shares 6,958 Est. Cost $58.17 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.152M Shares 5,168 Est. Cost $187.95 Unrealized —

WDFC WD 40 CO 0.0%

Value $261K Shares 1,072 Est. Cost $182.45 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $825K Shares 3,166 Est. Cost $168.83 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $859K Shares 18,000 Est. Cost $43.25 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $616K Shares 9,798 Est. Cost $39.43 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $510K Shares 3,600 Est. Cost $80.94 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $264K Shares 375 Est. Cost $566.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.106M Shares 30,085 Est. Cost $28.18 Unrealized —

IWR ISHARES TR 0.0%

Value $244K Shares 2,208 Est. Cost $91.97 Unrealized —

COR CENCORA INC 0.0%

Value $208K Shares 735 Est. Cost $313.03 Unrealized —

EC ECOPETROL S A 0.1%

Value $433K Shares 30,425 Est. Cost $10.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $492K Shares 15,510 Est. Cost $29.06 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $1.411M Shares 73,790 Est. Cost $13.04 Unrealized —

BCD ABRDN ETFS 0.0%

Value $248K Shares 7,270 Est. Cost $30.96 Unrealized —

NVS NOVARTIS AG 0.1%

Value $500K Shares 3,189 Est. Cost $137.87 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $274K Shares 3,758 Est. Cost $75.76 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $376K Shares 5,061 Est. Cost $60.06 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $709K Shares 15,479 Est. Cost $46.83 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $866K Shares 15,976 Est. Cost $42.56 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $246K Shares 3,281 Est. Cost $62.66 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $296K Shares 2,678 Est. Cost $98.79 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $49,813 Shares 12,120 Est. Cost $8.93 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $211K Shares 1,836 Est. Cost $97.37 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $280K Shares 25,000 Est. Cost $12.53 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $176K Shares 12,274 Est. Cost $8.91 Unrealized —

SHYG ISHARES TR 0.0%

Value $324K Shares 7,635 Est. Cost $44.22 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $383K Shares 3,850 Est. Cost $99.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESOA	ENERGY SERVICES OF AMER CORP	462,149	$8.938M	1.0%	$2.83	—	COM	29271Q103
GLW	CORNING INC	14,267	$3.644M	0.4%	$53.56	—	COM	219350105
MGC	VANGUARD WORLD FD	20,280	$5.549M	0.6%	$111.73	—	MEGA CAP INDEX	921910873
WMT	WALMART INC	45,197	$5.119M	0.6%	$56.69	—	COM	931142103
SLV	ISHARES SILVER TR	32,800	$1.754M	0.2%	$34.81	—	ISHARES	46428Q109
T	AT&T INC	55,803	$1.155M	0.1%	$18.00	—	COM	00206R102
FHN	FIRST HORIZON CORPORATION	95,494	$2.448M	0.3%	$7.76	—	COM	320517105
VXF	VANGUARD INDEX FDS	6,000	$1.477M	0.2%	$126.77	—	EXTEND MKT ETF	922908652
IWV	ISHARES TR	3,500	$1.492M	0.2%	$188.57	—	RUSSELL 3000 ETF	464287689
LMT	LOCKHEED MARTIN CORP	2,030	$1.034M	0.1%	$476.04	—	COM	539830109
TSEM	TOWER SEMICONDUCTOR LTD	1,949	$508K	0.1%	$96.32	—	SHS NEW	M87915274
HCA	HCA HEALTHCARE INC	2,041	$796K	0.1%	$246.19	—	COM	40412C101
AVAL	GRUPO AVAL ACCIONES Y VALORE	210,123	$1.057M	0.1%	$3.73	—	SPONSORED ADS	40053W101
SCHM	SCHWAB STRATEGIC TR	21,883	$807K	0.1%	$43.46	—	US MID-CAP ETF	808524508
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,652	$919K	0.1%	$43.64	—	SHS CREAT UNIT	14020W106
CART	MAPLEBEAR INC	11,141	$528K	0.1%	$44.42	—	COM	565394103
LAMR	LAMAR ADVERTISING CO	3,615	$564K	0.1%	$126.58	—	CL A	512816109
IWL	ISHARES TR	4,330	$801K	0.1%	$170.63	—	RUS TOP 200 ETF	464289446
SPY	STATE STR SPDR S&P 500 ETF T	1,050	$784K	0.1%	$526.08	—	TR UNIT	78462F103
PBI	PITNEY BOWES INC	15,179	$266K	0.0%	$10.44	—	COM	724479100
VDE	VANGUARD WORLD FD	4,000	$601K	0.1%	$131.65	—	ENERGY ETF	92204A306
IXUS	ISHARES TR	9,443	$901K	0.1%	$79.37	—	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	14,829	$1.124M	0.1%	$51.88	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	1,570	$472K	0.1%	$173.04	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	7,455	$575K	0.1%	$90.29	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	13,596	$460K	0.1%	$37.47	—	US LCAP GR ETF	808524300
STNE	STONECO LTD	19,739	$214K	0.0%	$14.00	—	COM CL A	G85158106
ISRG	INTUITIVE SURGICAL INC	1,016	$404K	0.0%	$334.98	—	COM NEW	46120E602
JEF	JEFFERIES FINANCIAL GROUP IN	7,155	$358K	0.0%	$58.82	—	COM	47233W109
NU	NU HLDGS LTD	55,027	$735K	0.1%	$10.77	—	ORD SHS CL A	G6683N103
MRK	MERCK & CO INC	6,187	$795K	0.1%	$89.88	—	COM	58933Y105
PBR	PETROLEO BRASILEIRO S A	10,000	$162K	0.0%	$13.91	—	SPONSORED ADR	71654V408
D	DOMINION ENERGY INC	6,958	$475K	0.1%	$58.17	—	COM	25746U109
WM	WASTE MGMT INC DEL	5,168	$1.152M	0.1%	$187.95	—	COM	94106L109
WDFC	WD 40 CO	1,072	$261K	0.0%	$182.45	—	COM	929236107
VLO	VALERO ENERGY CORP	3,166	$825K	0.1%	$168.83	—	COM	91913Y100
SPYD	SPDR SERIES TRUST	18,000	$859K	0.1%	$43.25	—	ST STR SP500DIV	78468R788
FCX	FREEPORT MCMORAN INC	9,798	$616K	0.1%	$39.43	—	CL B	35671D857
PKW	INVESCO EXCHANGE TRADED FD T	3,600	$510K	0.1%	$80.94	—	BUYBACK ACHIEV	46137V308
MDY	STATE STR SPDR S&P MIDCAP 40	375	$264K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
EPD	ENTERPRISE PRODS PARTNERS L	30,085	$1.106M	0.1%	$28.18	—	COM	293792107
IWR	ISHARES TR	2,208	$244K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
COR	CENCORA INC	735	$208K	0.0%	$313.03	—	COM	03073E105
EC	ECOPETROL S A	30,425	$433K	0.1%	$10.29	—	SPONSORED ADS	279158109
SCHD	SCHWAB STRATEGIC TR	15,510	$492K	0.1%	$29.06	—	US DIVIDEND EQ	808524797
ET	ENERGY TRANSFER L P	73,790	$1.411M	0.2%	$13.04	—	COM UT LTD PTN	29273V100
BCD	ABRDN ETFS	7,270	$248K	0.0%	$30.96	—	BBRG ALL COMMDY	003261203
NVS	NOVARTIS AG	3,189	$500K	0.1%	$137.87	—	SPONSORED ADR	66987V109
OMC	OMNICOM GROUP INC	3,758	$274K	0.0%	$75.76	—	COM	681919106
WMB	WILLIAMS COS INC	5,061	$376K	0.0%	$60.06	—	COM	969457100
TFI	SPDR SERIES TRUST	15,479	$709K	0.1%	$46.83	—	ST STR NUVEE ETF	78468R721
ENB	ENBRIDGE INC	15,976	$866K	0.1%	$42.56	—	COM	29250N105
SPLV	INVESCO EXCH TRADED FD TR II	3,281	$246K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
ED	CONSOLIDATED EDISON INC	2,678	$296K	0.0%	$98.79	—	COM	209115104
IRD	OPUS GENETICS INC	12,120	$49,813	0.0%	$8.93	—	COM	67577R102
ETR	ENTERGY CORP NEW	1,836	$211K	0.0%	$97.37	—	COM	29364G103
CCU	COMPANIA CERVECERIAS UNIDAS	25,000	$280K	0.0%	$12.53	—	SPONSORED ADR	204429104
PUMP	PROPETRO HLDG CORP	12,274	$176K	0.0%	$8.91	—	COM	74347M108
SHYG	ISHARES TR	7,635	$324K	0.0%	$44.22	—	0-5YR HI YL CP	46434V407
BILS	SPDR SERIES TRUST	3,850	$383K	0.0%	$99.47	—	ST STR BL 12 ETF	78468R523