COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,725,630 | 24,763 | SH | | SOLE | | 0 | 0 | 24,763 |
ABBVIE INC | COM | 00287Y109 | 3,690,170 | 23,812 | SH | | SOLE | | 0 | 0 | 23,812 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 546,891 | 3,710 | SH | | SOLE | | 0 | 0 | 3,710 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,876,797 | 91,370 | SH | | SOLE | | 0 | 0 | 91,370 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,883,103 | 27,798 | SH | | SOLE | | 0 | 0 | 27,798 |
ALTRIA GROUP INC | COM | 02209S103 | 2,783,526 | 69,002 | SH | | SOLE | | 0 | 0 | 69,002 |
AMAZON COM INC | COM | 023135106 | 5,301,339 | 34,891 | SH | | SOLE | | 0 | 0 | 34,891 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,357,723 | 93,070 | SH | | SOLE | | 0 | 0 | 93,070 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,972,257 | 47,564 | SH | | SOLE | | 0 | 0 | 47,564 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,175,876 | 6,277 | SH | | SOLE | | 0 | 0 | 6,277 |
AMGEN INC | COM | 031162100 | 498,432 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 308,738 | 3,313 | SH | | SOLE | | 0 | 0 | 3,313 |
APPLE INC | COM | 037833100 | 49,011,975 | 254,568 | SH | | SOLE | | 0 | 0 | 254,568 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 269,464 | 356 | SH | | SOLE | | 0 | 0 | 356 |
AT&T INC | COM | 00206R102 | 1,024,418 | 61,050 | SH | | SOLE | | 0 | 0 | 61,050 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 796,635 | 25,890 | SH | | SOLE | | 0 | 0 | 25,890 |
BATH & BODY WORKS INC | COM | 070830104 | 347,395 | 8,049 | SH | | SOLE | | 0 | 0 | 8,049 |
BAXTER INTL INC | COM | 071813109 | 207,789 | 5,375 | SH | | SOLE | | 0 | 0 | 5,375 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,766,346 | 24,579 | SH | | SOLE | | 0 | 0 | 24,579 |
BLACKROCK INC | COM | 09247X101 | 4,592,717 | 5,657 | SH | | SOLE | | 0 | 0 | 5,657 |
BLACKSTONE INC | COM | 09260D107 | 355,710 | 2,717 | SH | | SOLE | | 0 | 0 | 2,717 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,075,194 | 40,444 | SH | | SOLE | | 0 | 0 | 40,444 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 405,842 | 13,856 | SH | | SOLE | | 0 | 0 | 13,856 |
BROADCOM INC | COM | 11135F101 | 1,375,220 | 1,232 | SH | | SOLE | | 0 | 0 | 1,232 |
CANADIAN NAT RES LTD | COM | 136385101 | 622,773 | 9,505 | SH | | SOLE | | 0 | 0 | 9,505 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 769,528 | 25,788 | SH | | SOLE | | 0 | 0 | 25,788 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 297,392 | 2,268 | SH | | SOLE | | 0 | 0 | 2,268 |
CATERPILLAR INC | COM | 149123101 | 443,505 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 182,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,204,222 | 5,094 | SH | | SOLE | | 0 | 0 | 5,094 |
CHEVRON CORP NEW | COM | 166764100 | 8,319,250 | 55,774 | SH | | SOLE | | 0 | 0 | 55,774 |
CINTAS CORP | COM | 172908105 | 4,107,617 | 6,816 | SH | | SOLE | | 0 | 0 | 6,816 |
CISCO SYS INC | COM | 17275R102 | 2,510,326 | 49,690 | SH | | SOLE | | 0 | 0 | 49,690 |
COCA COLA CO | COM | 191216100 | 1,465,803 | 24,874 | SH | | SOLE | | 0 | 0 | 24,874 |
COMCAST CORP NEW | CL A | 20030N101 | 985,663 | 22,478 | SH | | SOLE | | 0 | 0 | 22,478 |
CONOCOPHILLIPS | COM | 20825C104 | 231,095 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 4,640,572 | 288,952 | SH | | SOLE | | 0 | 0 | 288,952 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,447,726 | 2,193 | SH | | SOLE | | 0 | 0 | 2,193 |
DANAHER CORPORATION | COM | 235851102 | 514,732 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
DEERE & CO | COM | 244199105 | 307,500 | 769 | SH | | SOLE | | 0 | 0 | 769 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,109,718 | 7,619 | SH | | SOLE | | 0 | 0 | 7,619 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 293,778 | 4,928 | SH | | SOLE | | 0 | 0 | 4,928 |
DISNEY WALT CO | COM | 254687106 | 1,083,612 | 12,001 | SH | | SOLE | | 0 | 0 | 12,001 |
DOMINION ENERGY INC | COM | 25746U109 | 231,925 | 4,935 | SH | | SOLE | | 0 | 0 | 4,935 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255,921 | 2,637 | SH | | SOLE | | 0 | 0 | 2,637 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 9,676,315 | 194,084 | SH | | SOLE | | 0 | 0 | 194,084 |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 5,745,245 | 174,627 | SH | | SOLE | | 0 | 0 | 174,627 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 4,442,522 | 109,719 | SH | | SOLE | | 0 | 0 | 109,719 |
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 1,911,761 | 72,498 | SH | | SOLE | | 0 | 0 | 72,498 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,514,612 | 23,915 | SH | | SOLE | | 0 | 0 | 23,915 |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 320,000 | 12,777 | SH | | SOLE | | 0 | 0 | 12,777 |
EATON CORP PLC | SHS | G29183103 | 1,856,241 | 7,708 | SH | | SOLE | | 0 | 0 | 7,708 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,128,994 | 94,714 | SH | | SOLE | | 0 | 0 | 94,714 |
ELI LILLY & CO | COM | 532457108 | 2,420,885 | 4,153 | SH | | SOLE | | 0 | 0 | 4,153 |
EMERSON ELEC CO | COM | 291011104 | 645,395 | 6,631 | SH | | SOLE | | 0 | 0 | 6,631 |
ENBRIDGE INC | COM | 29250N105 | 211,274 | 5,865 | SH | | SOLE | | 0 | 0 | 5,865 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 2,763,388 | 462,105 | SH | | SOLE | | 0 | 0 | 462,105 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 959,514 | 69,530 | SH | | SOLE | | 0 | 0 | 69,530 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 414,749 | 15,740 | SH | | SOLE | | 0 | 0 | 15,740 |
EXACT SCIENCES CORP | COM | 30063P105 | 326,474 | 4,413 | SH | | SOLE | | 0 | 0 | 4,413 |
EXXON MOBIL CORP | COM | 30231G102 | 4,538,396 | 45,393 | SH | | SOLE | | 0 | 0 | 45,393 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,380,628 | 97,502 | SH | | SOLE | | 0 | 0 | 97,502 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 246,480 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,720,326 | 10,476 | SH | | SOLE | | 0 | 0 | 10,476 |
GENERAL MLS INC | COM | 370334104 | 289,208 | 4,440 | SH | | SOLE | | 0 | 0 | 4,440 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5,929,151 | 128,031 | SH | | SOLE | | 0 | 0 | 128,031 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 732,449 | 22,427 | SH | | SOLE | | 0 | 0 | 22,427 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 407,316 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 75,330 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
HCA HEALTHCARE INC | COM | 40412C101 | 541,360 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
HERSHEY CO | COM | 427866108 | 231,372 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 247,847 | 17,405 | SH | | SOLE | | 0 | 0 | 17,405 |
HOME DEPOT INC | COM | 437076102 | 6,704,173 | 19,345 | SH | | SOLE | | 0 | 0 | 19,345 |
HORMEL FOODS CORP | COM | 440452100 | 443,735 | 13,819 | SH | | SOLE | | 0 | 0 | 13,819 |
INTEL CORP | COM | 458140100 | 2,992,470 | 59,552 | SH | | SOLE | | 0 | 0 | 59,552 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 564,482 | 3,451 | SH | | SOLE | | 0 | 0 | 3,451 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 288,443 | 855 | SH | | SOLE | | 0 | 0 | 855 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 344,448 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 205,587 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 402,021 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 604,374 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 346,408 | 40,280 | SH | | SOLE | | 0 | 0 | 40,280 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,268,881 | 95,089 | SH | | SOLE | | 0 | 0 | 95,089 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,058,023 | 40,688 | SH | | SOLE | | 0 | 0 | 40,688 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 62,877,878 | 1,302,089 | SH | | SOLE | | 0 | 0 | 1,302,089 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 17,684,007 | 630,896 | SH | | SOLE | | 0 | 0 | 630,896 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,219,629 | 330,359 | SH | | SOLE | | 0 | 0 | 330,359 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,195,184 | 162,377 | SH | | SOLE | | 0 | 0 | 162,377 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,269,660 | 173,616 | SH | | SOLE | | 0 | 0 | 173,616 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,423,711 | 113,109 | SH | | SOLE | | 0 | 0 | 113,109 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,844,992 | 125,728 | SH | | SOLE | | 0 | 0 | 125,728 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,299,428 | 97,196 | SH | | SOLE | | 0 | 0 | 97,196 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,779,371 | 56,072 | SH | | SOLE | | 0 | 0 | 56,072 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,798,253 | 20,191 | SH | | SOLE | | 0 | 0 | 20,191 |
ISHARES TR | S&P 100 ETF | 464287101 | 13,298,109 | 59,529 | SH | | SOLE | | 0 | 0 | 59,529 |
ISHARES TR | TIPS BD ETF | 464287176 | 3,218,761 | 29,945 | SH | | SOLE | | 0 | 0 | 29,945 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,683,274 | 31,276 | SH | | SOLE | | 0 | 0 | 31,276 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 464,620 | 8,935 | SH | | SOLE | | 0 | 0 | 8,935 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 298,379 | 7,850 | SH | | SOLE | | 0 | 0 | 7,850 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,232,677 | 49,785 | SH | | SOLE | | 0 | 0 | 49,785 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 440,266 | 20,345 | SH | | SOLE | | 0 | 0 | 20,345 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,348,558 | 56,425 | SH | | SOLE | | 0 | 0 | 56,425 |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 438,870 | 21,130 | SH | | SOLE | | 0 | 0 | 21,130 |
ISHARES TR | U.S. TECH ETF | 464287721 | 221,564 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,588,144 | 71,615 | SH | | SOLE | | 0 | 0 | 71,615 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,836,791 | 16,943 | SH | | SOLE | | 0 | 0 | 16,943 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 958,090 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 834,670 | 36,227 | SH | | SOLE | | 0 | 0 | 36,227 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,155,807 | 20,709 | SH | | SOLE | | 0 | 0 | 20,709 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 398,557 | 9,440 | SH | | SOLE | | 0 | 0 | 9,440 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 206,929 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 451,200 | 1,628 | SH | | SOLE | | 0 | 0 | 1,628 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 901,590 | 18,325 | SH | | SOLE | | 0 | 0 | 18,325 |
ISHARES TR | US INFRASTRUC | 46435U713 | 3,640,163 | 90,394 | SH | | SOLE | | 0 | 0 | 90,394 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,239,273 | 49,750 | SH | | SOLE | | 0 | 0 | 49,750 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,065 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 406,263 | 17,610 | SH | | SOLE | | 0 | 0 | 17,610 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 625,627 | 3,988 | SH | | SOLE | | 0 | 0 | 3,988 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,872,469 | 10,201 | SH | | SOLE | | 0 | 0 | 10,201 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 534,292 | 21,295 | SH | | SOLE | | 0 | 0 | 21,295 |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 241,703 | 9,580 | SH | | SOLE | | 0 | 0 | 9,580 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,275,440 | 19,953 | SH | | SOLE | | 0 | 0 | 19,953 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 508,799 | 5,030 | SH | | SOLE | | 0 | 0 | 5,030 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 474,893 | 4,387 | SH | | SOLE | | 0 | 0 | 4,387 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 644,555 | 26,935 | SH | | SOLE | | 0 | 0 | 26,935 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,036,355 | 39,093 | SH | | SOLE | | 0 | 0 | 39,093 |
JOHNSON & JOHNSON | COM | 478160104 | 11,136,980 | 71,054 | SH | | SOLE | | 0 | 0 | 71,054 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,196,943 | 48,189 | SH | | SOLE | | 0 | 0 | 48,189 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 226,226 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
KRAFT HEINZ CO | COM | 500754106 | 205,808 | 5,565 | SH | | SOLE | | 0 | 0 | 5,565 |
LAM RESEARCH CORP | COM | 512807108 | 1,929,017 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 70,900 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
LOWES COS INC | COM | 548661107 | 315,798 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 210,697 | 2,216 | SH | | SOLE | | 0 | 0 | 2,216 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 302,183 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 590,290 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
MCDONALDS CORP | COM | 580135101 | 2,358,223 | 7,953 | SH | | SOLE | | 0 | 0 | 7,953 |
MEDTRONIC PLC | SHS | G5960L103 | 263,616 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
MERCADOLIBRE INC | COM | 58733R102 | 330,023 | 210 | SH | | SOLE | | 0 | 0 | 210 |
MERCK & CO INC | COM | 58933Y105 | 773,882 | 7,099 | SH | | SOLE | | 0 | 0 | 7,099 |
META PLATFORMS INC | CL A | 30303M102 | 1,846,960 | 5,218 | SH | | SOLE | | 0 | 0 | 5,218 |
MICROSOFT CORP | COM | 594918104 | 19,024,440 | 50,592 | SH | | SOLE | | 0 | 0 | 50,592 |
MONDELEZ INTL INC | CL A | 609207105 | 1,651,361 | 22,799 | SH | | SOLE | | 0 | 0 | 22,799 |
NETFLIX INC | COM | 64110L106 | 1,025,369 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
NIKE INC | CL B | 654106103 | 2,799,046 | 25,781 | SH | | SOLE | | 0 | 0 | 25,781 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 406,005 | 867 | SH | | SOLE | | 0 | 0 | 867 |
NOVO-NORDISK A S | ADR | 670100205 | 825,014 | 7,975 | SH | | SOLE | | 0 | 0 | 7,975 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 83,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 226,300 | 7,175 | SH | | SOLE | | 0 | 0 | 7,175 |
NVIDIA CORPORATION | COM | 67066G104 | 555,668 | 1,122 | SH | | SOLE | | 0 | 0 | 1,122 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 36,481 | 12,120 | SH | | SOLE | | 0 | 0 | 12,120 |
ORACLE CORP | COM | 68389X105 | 3,650,546 | 34,625 | SH | | SOLE | | 0 | 0 | 34,625 |
PALO ALTO NETWORKS INC | COM | 697435105 | 334,689 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
PEPSICO INC | COM | 713448108 | 5,465,011 | 32,177 | SH | | SOLE | | 0 | 0 | 32,177 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 218,789 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
PFIZER INC | COM | 717081103 | 2,166,684 | 75,258 | SH | | SOLE | | 0 | 0 | 75,258 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,880,036 | 41,242 | SH | | SOLE | | 0 | 0 | 41,242 |
PHILLIPS 66 | COM | 718546104 | 313,039 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 518,042 | 7,484 | SH | | SOLE | | 0 | 0 | 7,484 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,973,335 | 27,114 | SH | | SOLE | | 0 | 0 | 27,114 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 725,900 | 7,625 | SH | | SOLE | | 0 | 0 | 7,625 |
SALESFORCE INC | COM | 79466L302 | 353,134 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
SCHWAB CHARLES CORP | COM | 808513105 | 574,602 | 8,352 | SH | | SOLE | | 0 | 0 | 8,352 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11,502,772 | 231,351 | SH | | SOLE | | 0 | 0 | 231,351 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,164,923 | 329,138 | SH | | SOLE | | 0 | 0 | 329,138 |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 6,149,223 | 175,291 | SH | | SOLE | | 0 | 0 | 175,291 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 227,416 | 2,987 | SH | | SOLE | | 0 | 0 | 2,987 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 252,198 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
SHELL PLC | SPON ADS | 780259305 | 270,899 | 4,117 | SH | | SOLE | | 0 | 0 | 4,117 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 54,700 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SOUTHERN CO | COM | 842587107 | 1,108,594 | 15,810 | SH | | SOLE | | 0 | 0 | 15,810 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,489,767 | 3,953 | SH | | SOLE | | 0 | 0 | 3,953 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350,779 | 738 | SH | | SOLE | | 0 | 0 | 738 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,658,289 | 94,740 | SH | | SOLE | | 0 | 0 | 94,740 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 7,988,126 | 361,945 | SH | | SOLE | | 0 | 0 | 361,945 |
STARBUCKS CORP | COM | 855244109 | 2,482,774 | 25,860 | SH | | SOLE | | 0 | 0 | 25,860 |
STONECO LTD | COM CL A | G85158106 | 225,375 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
SYSCO CORP | COM | 871829107 | 1,287,096 | 17,600 | SH | | SOLE | | 0 | 0 | 17,600 |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 71,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TESLA INC | COM | 88160R101 | 903,722 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 227,856 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
UNION PAC CORP | COM | 907818108 | 1,456,281 | 5,929 | SH | | SOLE | | 0 | 0 | 5,929 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202,984 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,416,003 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
VALVOLINE INC | COM | 92047W101 | 237,916 | 6,331 | SH | | SOLE | | 0 | 0 | 6,331 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 556,231 | 6,285 | SH | | SOLE | | 0 | 0 | 6,285 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,868,571 | 32,465 | SH | | SOLE | | 0 | 0 | 32,465 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,264,175 | 22,510 | SH | | SOLE | | 0 | 0 | 22,510 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,545,687 | 14,622 | SH | | SOLE | | 0 | 0 | 14,622 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 662,407 | 4,431 | SH | | SOLE | | 0 | 0 | 4,431 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 441,513 | 1,898 | SH | | SOLE | | 0 | 0 | 1,898 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,613,798 | 20,080 | SH | | SOLE | | 0 | 0 | 20,080 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 986,520 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,418,984 | 12,406 | SH | | SOLE | | 0 | 0 | 12,406 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212,690 | 997 | SH | | SOLE | | 0 | 0 | 997 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,357,476 | 60,524 | SH | | SOLE | | 0 | 0 | 60,524 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,301,413 | 41,810 | SH | | SOLE | | 0 | 0 | 41,810 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,245,992 | 54,647 | SH | | SOLE | | 0 | 0 | 54,647 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,514,364 | 62,600 | SH | | SOLE | | 0 | 0 | 62,600 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,485,423 | 68,275 | SH | | SOLE | | 0 | 0 | 68,275 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 433,684 | 7,435 | SH | | SOLE | | 0 | 0 | 7,435 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 412,677 | 5,334 | SH | | SOLE | | 0 | 0 | 5,334 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,954,962 | 24,052 | SH | | SOLE | | 0 | 0 | 24,052 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 91,244,177 | 535,471 | SH | | SOLE | | 0 | 0 | 535,471 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 4,379,232 | 38,868 | SH | | SOLE | | 0 | 0 | 38,868 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,292,565 | 66,707 | SH | | SOLE | | 0 | 0 | 66,707 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,340,172 | 101,587 | SH | | SOLE | | 0 | 0 | 101,587 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,317,394 | 34,853 | SH | | SOLE | | 0 | 0 | 34,853 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,771,558 | 22,280 | SH | | SOLE | | 0 | 0 | 22,280 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 326,152 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 961,354 | 25,500 | SH | | SOLE | | 0 | 0 | 25,500 |
VISA INC | COM CL A | 92826C839 | 1,702,244 | 6,538 | SH | | SOLE | | 0 | 0 | 6,538 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 3,477,754 | 117,850 | SH | | SOLE | | 0 | 0 | 117,850 |
WALMART INC | COM | 931142103 | 2,122,292 | 13,462 | SH | | SOLE | | 0 | 0 | 13,462 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 188,851 | 16,595 | SH | | SOLE | | 0 | 0 | 16,595 |
WASTE MGMT INC DEL | COM | 94106L109 | 320,231 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
WD 40 CO | COM | 929236107 | 256,273 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 180,994 | 10,529 | SH | | SOLE | | 0 | 0 | 10,529 |
YUM BRANDS INC | COM | 988498101 | 203,830 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 290,173 | 2,384 | SH | | SOLE | | 0 | 0 | 2,384 |
ZOETIS INC | CL A | 98978V103 | 737,038 | 3,734 | SH | | SOLE | | 0 | 0 | 3,734 |