The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,580,946 24,838 SH   SOLE   0 0 24,838
ABBVIE INC COM 00287Y109   4,086,618 23,826 SH   SOLE   0 0 23,826
ADVANCED MICRO DEVICES INC COM 007903107   764,982 4,716 SH   SOLE   0 0 4,716
AFLAC INC COM 001055102   233,903 2,619 SH   SOLE   0 0 2,619
AIR PRODS & CHEMS INC COM 009158106   313,015 1,213 SH   SOLE   0 0 1,213
ALPHABET INC CAP STK CL A 02079K305   5,130,179 28,165 SH   SOLE   0 0 28,165
ALPHABET INC CAP STK CL C 02079K107   16,990,904 92,634 SH   SOLE   0 0 92,634
ALTRIA GROUP INC COM 02209S103   2,944,725 64,648 SH   SOLE   0 0 64,648
AMAZON COM INC COM 023135106   6,808,391 35,231 SH   SOLE   0 0 35,231
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,757,737 108,758 SH   SOLE   0 0 108,758
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,505,483 53,972 SH   SOLE   0 0 53,972
AMERICAN EXPRESS CO COM 025816109   1,358,433 5,867 SH   SOLE   0 0 5,867
AMGEN INC COM 031162100   596,959 1,911 SH   SOLE   0 0 1,911
APPLE INC COM 037833100   54,086,149 256,795 SH   SOLE   0 0 256,795
ASML HOLDING N V N Y REGISTRY SHS N07059210   401,933 393 SH   SOLE   0 0 393
AT&T INC COM 00206R102   1,029,546 53,875 SH   SOLE   0 0 53,875
BANCOLOMBIA S A SPON ADR PREF 05968L102   845,080 25,883 SH   SOLE   0 0 25,883
BATH & BODY WORKS INC COM 070830104   314,313 8,049 SH   SOLE   0 0 8,049
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,641,888 26,160 SH   SOLE   0 0 26,160
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   23,925,732 509,709 SH   SOLE   0 0 509,709
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,042,371 77,440 SH   SOLE   0 0 77,440
BLACKROCK INC COM 09247X101   4,278,398 5,434 SH   SOLE   0 0 5,434
BRISTOL-MYERS SQUIBB CO COM 110122108   1,697,275 40,869 SH   SOLE   0 0 40,869
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   415,328 13,428 SH   SOLE   0 0 13,428
BROADCOM INC COM 11135F101   2,360,129 1,470 SH   SOLE   0 0 1,470
CANADIAN NAT RES LTD COM 136385101   685,904 19,267 SH   SOLE   0 0 19,267
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   853,632 25,868 SH   SOLE   0 0 25,868
CAPITAL ONE FINL CORP COM 14040H105   320,999 2,319 SH   SOLE   0 0 2,319
CATERPILLAR INC COM 149123101   614,570 1,845 SH   SOLE   0 0 1,845
CENTRAL PUERTO S A SPONSORED ADR 155038201   181,400 20,000 SH   SOLE   0 0 20,000
CHARLES RIV LABS INTL INC COM 159864107   1,721,638 8,334 SH   SOLE   0 0 8,334
CHEVRON CORP NEW COM 166764100   9,188,827 58,745 SH   SOLE   0 0 58,745
CINTAS CORP COM 172908105   4,847,907 6,923 SH   SOLE   0 0 6,923
CISCO SYS INC COM 17275R102   2,529,871 53,249 SH   SOLE   0 0 53,249
COCA COLA CO COM 191216100   1,562,852 24,554 SH   SOLE   0 0 24,554
COMCAST CORP NEW CL A 20030N101   966,236 24,674 SH   SOLE   0 0 24,674
CONOCOPHILLIPS COM 20825C104   229,789 2,009 SH   SOLE   0 0 2,009
CORNING INC COM 219350105   316,356 8,143 SH   SOLE   0 0 8,143
CORPORACION AMER ARPTS S A COM L1995B107   4,526,665 272,035 SH   SOLE   0 0 272,035
COSTCO WHSL CORP NEW COM 22160K105   1,883,320 2,216 SH   SOLE   0 0 2,216
DANAHER CORPORATION COM 235851102   587,647 2,352 SH   SOLE   0 0 2,352
DIAGEO PLC SPON ADR NEW 25243Q205   938,340 7,442 SH   SOLE   0 0 7,442
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   232,120 3,864 SH   SOLE   0 0 3,864
DISNEY WALT CO COM 254687106   1,072,568 10,802 SH   SOLE   0 0 10,802
DOMINION ENERGY INC COM 25746U109   259,365 5,293 SH   SOLE   0 0 5,293
DUCKHORN PORTFOLIO INC COM 26414D106   1,400,475 197,250 SH   SOLE   0 0 197,250
DUKE ENERGY CORP NEW COM NEW 26441C204   286,028 2,854 SH   SOLE   0 0 2,854
EA SERIES TRUST FREEDOM 100 EM 02072L607   7,477,334 211,703 SH   SOLE   0 0 211,703
EA SERIES TRUST US QUAN MOMENTUM 02072L409   13,256,136 227,534 SH   SOLE   0 0 227,534
EA SERIES TRUST US QUAN VALUE 02072L102   5,600,514 130,639 SH   SOLE   0 0 130,639
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   2,310,105 83,609 SH   SOLE   0 0 83,609
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   12,619,694 117,050 SH   SOLE   0 0 117,050
EATON CORP PLC SHS G29183103   3,163,092 10,088 SH   SOLE   0 0 10,088
ECOPETROL S A SPONSORED ADS 279158109   967,201 86,434 SH   SOLE   0 0 86,434
ELI LILLY & CO COM 532457108   3,898,457 4,306 SH   SOLE   0 0 4,306
EMERSON ELEC CO COM 291011104   520,616 4,726 SH   SOLE   0 0 4,726
ENBRIDGE INC COM 29250N105   221,505 6,224 SH   SOLE   0 0 6,224
ENERGY SVCS ACQUISITION CORP COM 29271Q103   3,308,958 462,145 SH   SOLE   0 0 462,145
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,127,777 69,530 SH   SOLE   0 0 69,530
ENTERPRISE PRODS PARTNERS L COM 293792107   467,708 16,139 SH   SOLE   0 0 16,139
EXXON MOBIL CORP COM 30231G102   32,620,062 283,357 SH   SOLE   0 0 283,357
FIRST HORIZON CORPORATION COM 320517105   1,537,607 97,502 SH   SOLE   0 0 97,502
FREEPORT-MCMORAN INC CL B 35671D857   530,712 10,920 SH   SOLE   0 0 10,920
GENERAL DYNAMICS CORP COM 369550108   3,067,103 10,571 SH   SOLE   0 0 10,571
GENERAL MLS INC COM 370334104   285,651 4,516 SH   SOLE   0 0 4,516
GEOPARK LTD USD SHS G38327105   347,115 31,700 SH   SOLE   0 0 31,700
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   771,784 17,056 SH   SOLE   0 0 17,056
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   695,832 20,679 SH   SOLE   0 0 20,679
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   354,314 2,275 SH   SOLE   0 0 2,275
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   111,180 51,000 SH   SOLE   0 0 51,000
HCA HEALTHCARE INC COM 40412C101   658,303 2,049 SH   SOLE   0 0 2,049
HERSHEY CO COM 427866108   278,502 1,515 SH   SOLE   0 0 1,515
HIGHPEAK ENERGY INC COM 43114Q105   244,714 17,405 SH   SOLE   0 0 17,405
HOME DEPOT INC COM 437076102   6,689,302 19,432 SH   SOLE   0 0 19,432
INOGEN INC COM 45780L104   926,698 113,985 SH   SOLE   0 0 113,985
INTEL CORP COM 458140100   1,829,167 59,063 SH   SOLE   0 0 59,063
INTERNATIONAL BUSINESS MACHS COM 459200101   794,971 4,597 SH   SOLE   0 0 4,597
INTUITIVE SURGICAL INC COM NEW 46120E602   447,519 1,006 SH   SOLE   0 0 1,006
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,908,988 135,871 SH   SOLE   0 0 135,871
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   337,664 12,800 SH   SOLE   0 0 12,800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   213,101 3,281 SH   SOLE   0 0 3,281
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   421,834 4,060 SH   SOLE   0 0 4,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   629,192 3,830 SH   SOLE   0 0 3,830
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   401,453 44,805 SH   SOLE   0 0 44,805
ISHARES INC MSCI EMRG CHN 46434G764   5,859,834 98,984 SH   SOLE   0 0 98,984
ISHARES INC CORE MSCI EMKT 46434G103   1,642,370 30,681 SH   SOLE   0 0 30,681
ISHARES TR CORE TOTAL USD 46434V613   23,245,509 514,054 SH   SOLE   0 0 514,054
ISHARES TR INTL EQTY FACTOR 46434V274   16,295,555 557,494 SH   SOLE   0 0 557,494
ISHARES TR U S EQUITY FACTR 46434V282   31,575,227 566,982 SH   SOLE   0 0 566,982
ISHARES TR S&P 500 GRWT ETF 464287309   31,778,877 343,407 SH   SOLE   0 0 343,407
ISHARES TR CORE S&P TTL STK 464287150   19,506,316 164,222 SH   SOLE   0 0 164,222
ISHARES TR HDG MSCI EAFE 46434V803   5,351,633 150,517 SH   SOLE   0 0 150,517
ISHARES TR CORE MSCI EAFE 46432F842   8,771,850 120,758 SH   SOLE   0 0 120,758
ISHARES TR SP SMCP600VL ETF 464287879   5,397,779 55,493 SH   SOLE   0 0 55,493
ISHARES TR S&P 500 VAL ETF 464287408   13,142,807 72,209 SH   SOLE   0 0 72,209
ISHARES TR JPMORGAN USD EMG 464288281   1,873,180 21,171 SH   SOLE   0 0 21,171
ISHARES TR TIPS BD ETF 464287176   3,390,815 31,755 SH   SOLE   0 0 31,755
ISHARES TR CORE DIV GRWTH 46434V621   1,662,394 28,856 SH   SOLE   0 0 28,856
ISHARES TR ISHS 5-10YR INVT 464288638   445,193 8,685 SH   SOLE   0 0 8,685
ISHARES TR IBONDS DEC 2033 46436E130   497,700 19,750 SH   SOLE   0 0 19,750
ISHARES TR IBONDS DEC 2030 46436E726   506,945 23,845 SH   SOLE   0 0 23,845
ISHARES TR IBONDS DEC2026 46435GAA0   1,344,044 56,425 SH   SOLE   0 0 56,425
ISHARES TR CORE S&P MCP ETF 464287507   477,874 8,166 SH   SOLE   0 0 8,166
ISHARES TR ESG AWARE MSCI 46435U663   302,225 7,850 SH   SOLE   0 0 7,850
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,237,655 49,785 SH   SOLE   0 0 49,785
ISHARES TR IBONDS DEC 2031 46436E486   501,772 24,730 SH   SOLE   0 0 24,730
ISHARES TR MSCI USA MIN VOL 46429B697   439,354 5,233 SH   SOLE   0 0 5,233
ISHARES TR NATIONAL MUN ETF 464288414   2,055,669 19,293 SH   SOLE   0 0 19,293
ISHARES TR US TREAS BD ETF 46429B267   752,822 33,355 SH   SOLE   0 0 33,355
ISHARES TR CORE S&P US GWT 464287671   2,655,663 20,832 SH   SOLE   0 0 20,832
ISHARES TR RUSSELL 3000 ETF 464287689   1,080,345 3,500 SH   SOLE   0 0 3,500
ISHARES TR 0-5YR INVT GR CP 46434V100   902,506 18,325 SH   SOLE   0 0 18,325
ISHARES TR US INFRASTRUC 46435U713   3,757,579 89,211 SH   SOLE   0 0 89,211
ISHARES TR 0-5YR HI YL CP 46434V407   366,929 8,695 SH   SOLE   0 0 8,695
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,149,698 45,750 SH   SOLE   0 0 45,750
ISHARES TR CORE S&P SCP ETF 464287804   457,038 4,285 SH   SOLE   0 0 4,285
ISHARES TR RUSSELL 2000 ETF 464287655   304,335 1,500 SH   SOLE   0 0 1,500
ISHARES TR 20 YR TR BD ETF 464287432   211,553 2,305 SH   SOLE   0 0 2,305
ISHARES TR EAFE VALUE ETF 464288877   232,527 4,384 SH   SOLE   0 0 4,384
ISHARES TR S&P MC 400VL ETF 464287705   2,279,525 20,091 SH   SOLE   0 0 20,091
ISHARES TR IBONDS DEC 2032 46436E312   671,225 27,330 SH   SOLE   0 0 27,330
ISHARES TR IBONDS DEC 29 46436E205   399,219 17,610 SH   SOLE   0 0 17,610
ISHARES TR MSCI USA MMENTM 46432F396   774,935 3,977 SH   SOLE   0 0 3,977
ISHARES TR CORE S&P500 ETF 464287200   4,463,101 8,156 SH   SOLE   0 0 8,156
ISHARES TR IBDS DEC28 ETF 46435U515   527,477 21,295 SH   SOLE   0 0 21,295
ISHARES TR CONV BD ETF 46435G102   299,423 3,808 SH   SOLE   0 0 3,808
ISHARES TR TRS FLT RT BD 46434V860   351,226 6,933 SH   SOLE   0 0 6,933
ISHARES TR IBONDS 27 ETF 46435UAA9   639,168 26,935 SH   SOLE   0 0 26,935
ISHARES TR MSCI USA VALUE 46432F388   478,983 4,630 SH   SOLE   0 0 4,630
ISHARES TR MSCI INTL VLU FT 46435G409   1,065,852 38,843 SH   SOLE   0 0 38,843
JOHNSON & JOHNSON COM 478160104   10,080,827 68,971 SH   SOLE   0 0 68,971
JPMORGAN CHASE & CO COM 46625H100   9,645,280 47,688 SH   SOLE   0 0 47,688
LAM RESEARCH CORP COM 512807108   2,655,528 2,494 SH   SOLE   0 0 2,494
LAMAR ADVERTISING CO NEW CL A 512816109   203,679 1,704 SH   SOLE   0 0 1,704
LOCKHEED MARTIN CORP COM 539830109   571,730 1,224 SH   SOLE   0 0 1,224
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   67,600 10,000 SH   SOLE   0 0 10,000
LOWES COS INC COM 548661107   342,369 1,553 SH   SOLE   0 0 1,553
MARRIOTT INTL INC NEW CL A 571903202   340,170 1,407 SH   SOLE   0 0 1,407
MASTERCARD INCORPORATED CL A 57636Q104   705,856 1,600 SH   SOLE   0 0 1,600
MCDONALDS CORP COM 580135101   1,829,679 7,180 SH   SOLE   0 0 7,180
MCKESSON CORP COM 58155Q103   219,599 376 SH   SOLE   0 0 376
MEDTRONIC PLC SHS G5960L103   261,396 3,321 SH   SOLE   0 0 3,321
MERCADOLIBRE INC COM 58733R102   230,076 140 SH   SOLE   0 0 140
MERCK & CO INC COM 58933Y105   1,234,314 9,970 SH   SOLE   0 0 9,970
META PLATFORMS INC CL A 30303M102   2,852,759 5,658 SH   SOLE   0 0 5,658
MICROSOFT CORP COM 594918104   24,463,093 54,733 SH   SOLE   0 0 54,733
MONDELEZ INTL INC CL A 609207105   1,530,784 23,392 SH   SOLE   0 0 23,392
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   593,865 6,625 SH   SOLE   0 0 6,625
NETFLIX INC COM 64110L106   1,318,041 1,953 SH   SOLE   0 0 1,953
NIKE INC CL B 654106103   1,934,897 25,672 SH   SOLE   0 0 25,672
NORTHROP GRUMMAN CORP COM 666807102   385,845 885 SH   SOLE   0 0 885
NOVO-NORDISK A S ADR 670100205   1,177,177 8,247 SH   SOLE   0 0 8,247
NU HLDGS LTD ORD SHS CL A G6683N103   141,790 11,000 SH   SOLE   0 0 11,000
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   236,990 7,175 SH   SOLE   0 0 7,175
NVIDIA CORPORATION COM 67066G104   2,952,706 23,901 SH   SOLE   0 0 23,901
OCUPHIRE PHARMA INC COM 67577R102   18,544 12,120 SH   SOLE   0 0 12,120
ORACLE CORP COM 68389X105   4,963,142 35,150 SH   SOLE   0 0 35,150
PALO ALTO NETWORKS INC COM 697435105   238,324 703 SH   SOLE   0 0 703
PEPSICO INC COM 713448108   5,353,416 32,459 SH   SOLE   0 0 32,459
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   144,900 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103   2,061,875 73,691 SH   SOLE   0 0 73,691
PHILIP MORRIS INTL INC COM 718172109   4,185,330 41,304 SH   SOLE   0 0 41,304
PHILLIPS 66 COM 718546104   336,860 2,386 SH   SOLE   0 0 2,386
PROCTER AND GAMBLE CO COM 742718109   4,280,697 25,956 SH   SOLE   0 0 25,956
PROPETRO HLDG CORP COM 74347M108   106,416 12,274 SH   SOLE   0 0 12,274
SALESFORCE INC COM 79466L302   446,372 1,736 SH   SOLE   0 0 1,736
SCHWAB CHARLES CORP COM 808513105   622,316 8,445 SH   SOLE   0 0 8,445
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   16,387,549 336,017 SH   SOLE   0 0 336,017
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,028,733 391,170 SH   SOLE   0 0 391,170
SCHWAB STRATEGIC TR LONG TERM US 808524680   5,159,520 157,255 SH   SOLE   0 0 157,255
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,664,472 21,386 SH   SOLE   0 0 21,386
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   341,444 3,386 SH   SOLE   0 0 3,386
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   290,896 3,741 SH   SOLE   0 0 3,741
SHELL PLC SPON ADS 780259305   307,487 4,260 SH   SOLE   0 0 4,260
SIRIUS XM HOLDINGS INC COM 82968B103   28,300 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107   1,237,336 15,951 SH   SOLE   0 0 15,951
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,605,980 4,106 SH   SOLE   0 0 4,106
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,324,908 4,272 SH   SOLE   0 0 4,272
SPDR SER TR PORT MTG BK ETF 78464A383   8,294,569 384,542 SH   SOLE   0 0 384,542
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,546,047 49,532 SH   SOLE   0 0 49,532
STARBUCKS CORP COM 855244109   1,650,752 21,204 SH   SOLE   0 0 21,204
STONECO LTD COM CL A G85158106   175,054 14,600 SH   SOLE   0 0 14,600
SYSCO CORP COM 871829107   1,246,829 17,465 SH   SOLE   0 0 17,465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   445,996 2,566 SH   SOLE   0 0 2,566
TELECOM ARGENTINA SA SPON ADR REP B 879273209   72,300 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   529,329 2,675 SH   SOLE   0 0 2,675
UNION PAC CORP COM 907818108   1,564,097 6,913 SH   SOLE   0 0 6,913
UNITEDHEALTH GROUP INC COM 91324P102   1,953,326 3,836 SH   SOLE   0 0 3,836
VAIL RESORTS INC COM 91879Q109   665,580 3,695 SH   SOLE   0 0 3,695
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   406,636 4,860 SH   SOLE   0 0 4,860
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,805,303 45,431 SH   SOLE   0 0 45,431
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,165,047 21,040 SH   SOLE   0 0 21,040
VANGUARD INDEX FDS GROWTH ETF 922908736   4,496,348 12,022 SH   SOLE   0 0 12,022
VANGUARD INDEX FDS MID CAP ETF 922908629   423,242 1,748 SH   SOLE   0 0 1,748
VANGUARD INDEX FDS VALUE ETF 922908744   714,974 4,457 SH   SOLE   0 0 4,457
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,706,069 20,305 SH   SOLE   0 0 20,305
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,692,190 11,381 SH   SOLE   0 0 11,381
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,012,740 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,274,739 60,838 SH   SOLE   0 0 60,838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,267,381 51,814 SH   SOLE   0 0 51,814
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,704,781 41,772 SH   SOLE   0 0 41,772
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,952,583 50,351 SH   SOLE   0 0 50,351
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,947,550 78,778 SH   SOLE   0 0 78,778
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   432,320 7,455 SH   SOLE   0 0 7,455
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,570,452 19,648 SH   SOLE   0 0 19,648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   94,954,621 520,157 SH   SOLE   0 0 520,157
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   5,289,826 46,784 SH   SOLE   0 0 46,784
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,795,291 58,997 SH   SOLE   0 0 58,997
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,461,607 96,641 SH   SOLE   0 0 96,641
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,742,203 25,422 SH   SOLE   0 0 25,422
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,395,621 22,280 SH   SOLE   0 0 22,280
VANGUARD WORLD FD ESG INTL STK ETF 921910725   337,893 5,900 SH   SOLE   0 0 5,900
VERIZON COMMUNICATIONS INC COM 92343V104   1,072,466 26,005 SH   SOLE   0 0 26,005
VISA INC COM CL A 92826C839   1,921,099 7,319 SH   SOLE   0 0 7,319
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   5,277,954 116,050 SH   SOLE   0 0 116,050
WALMART INC COM 931142103   3,056,700 45,144 SH   SOLE   0 0 45,144
WASTE MGMT INC DEL COM 94106L109   407,693 1,911 SH   SOLE   0 0 1,911
WD 40 CO COM 929236107   235,445 1,072 SH   SOLE   0 0 1,072
WELLS FARGO CO NEW COM 949746101   217,011 3,654 SH   SOLE   0 0 3,654
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   213,151 10,594 SH   SOLE   0 0 10,594
YUM BRANDS INC COM 988498101   208,095 1,571 SH   SOLE   0 0 1,571
ZIMMER BIOMET HOLDINGS INC COM 98956P102   259,768 2,394 SH   SOLE   0 0 2,394
ZOETIS INC CL A 98978V103   663,327 3,826 SH   SOLE   0 0 3,826