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   2,934,983 25,948 SH   SOLE   0 0 25,948
ABBVIE INC COM 00287Y109   4,814,312 27,092 SH   SOLE   0 0 27,092
ADVANCED MICRO DEVICES INC COM 007903107   479,416 3,969 SH   SOLE   0 0 3,969
AFLAC INC COM 001055102   262,634 2,539 SH   SOLE   0 0 2,539
ALPHABET INC CAP STK CL A 02079K305   5,811,485 30,700 SH   SOLE   0 0 30,700
ALPHABET INC CAP STK CL C 02079K107   18,065,068 94,860 SH   SOLE   0 0 94,860
ALTRIA GROUP INC COM 02209S103   3,458,277 66,136 SH   SOLE   0 0 66,136
AMAZON COM INC COM 023135106   8,198,824 37,371 SH   SOLE   0 0 37,371
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,976,711 113,713 SH   SOLE   0 0 113,713
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,771,538 57,952 SH   SOLE   0 0 57,952
AMERICAN EXPRESS CO COM 025816109   2,464,453 8,304 SH   SOLE   0 0 8,304
AMGEN INC COM 031162100   1,069,595 4,104 SH   SOLE   0 0 4,104
ANALOG DEVICES INC COM 032654105   355,021 1,671 SH   SOLE   0 0 1,671
APPLE INC COM 037833100   64,200,897 256,373 SH   SOLE   0 0 256,373
ASML HOLDING N V N Y REGISTRY SHS N07059210   259,212 374 SH   SOLE   0 0 374
AT&T INC COM 00206R102   1,249,393 54,870 SH   SOLE   0 0 54,870
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,064,723 33,790 SH   SOLE   0 0 33,790
BANK AMERICA CORP COM 060505104   258,366 5,879 SH   SOLE   0 0 5,879
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,147,451 26,799 SH   SOLE   0 0 26,799
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   25,483,891 497,247 SH   SOLE   0 0 497,247
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   5,751,438 110,562 SH   SOLE   0 0 110,562
BLACKROCK INC COM 09290D101   5,627,655 5,490 SH   SOLE   0 0 5,490
BLACKSTONE INC COM 09260D107   597,953 3,468 SH   SOLE   0 0 3,468
BOEING CO COM 097023105   202,842 1,146 SH   SOLE   0 0 1,146
BOOKING HOLDINGS INC COM 09857L108   218,610 44 SH   SOLE   0 0 44
BRISTOL-MYERS SQUIBB CO COM 110122108   2,103,473 37,190 SH   SOLE   0 0 37,190
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   533,795 14,697 SH   SOLE   0 0 14,697
BROADCOM INC COM 11135F101   3,438,187 14,830 SH   SOLE   0 0 14,830
BROWN FORMAN CORP CL B 115637209   555,458 14,625 SH   SOLE   0 0 14,625
CANADIAN NAT RES LTD COM 136385101   618,945 20,050 SH   SOLE   0 0 20,050
CAPITAL ONE FINL CORP COM 14040H105   355,551 1,994 SH   SOLE   0 0 1,994
CATERPILLAR INC COM 149123101   586,946 1,618 SH   SOLE   0 0 1,618
CENTRAL PUERTO S A SPONSORED ADR 155038201   289,800 20,000 SH   SOLE   0 0 20,000
CHARLES RIV LABS INTL INC COM 159864107   1,404,621 7,609 SH   SOLE   0 0 7,609
CHEVRON CORP NEW COM 166764100   8,536,980 58,941 SH   SOLE   0 0 58,941
CINTAS CORP COM 172908105   5,073,956 27,772 SH   SOLE   0 0 27,772
CISCO SYS INC COM 17275R102   3,171,696 53,576 SH   SOLE   0 0 53,576
CITIGROUP INC COM NEW 172967424   243,250 3,456 SH   SOLE   0 0 3,456
CKX LDS INC COM 12562N104   369,520 29,327 SH   SOLE   0 0 29,327
COCA COLA CO COM 191216100   1,554,944 24,975 SH   SOLE   0 0 24,975
COMCAST CORP NEW CL A 20030N101   1,296,101 34,535 SH   SOLE   0 0 34,535
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   195,443 17,250 SH   SOLE   0 0 17,250
CONOCOPHILLIPS COM 20825C104   230,471 2,324 SH   SOLE   0 0 2,324
CORNING INC COM 219350105   386,338 8,130 SH   SOLE   0 0 8,130
CORPORACION AMER ARPTS S A COM L1995B107   5,216,126 279,535 SH   SOLE   0 0 279,535
COSTCO WHSL CORP NEW COM 22160K105   2,016,769 2,201 SH   SOLE   0 0 2,201
DIAGEO PLC SPON ADR NEW 25243Q205   881,806 6,936 SH   SOLE   0 0 6,936
DISNEY WALT CO COM 254687106   1,035,334 9,298 SH   SOLE   0 0 9,298
DOMINION ENERGY INC COM 25746U109   376,062 6,982 SH   SOLE   0 0 6,982
DUKE ENERGY CORP NEW COM NEW 26441C204   249,126 2,312 SH   SOLE   0 0 2,312
EA SERIES TRUST FREEDOM 100 EM 02072L607   7,363,837 225,332 SH   SOLE   0 0 225,332
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   15,483,811 140,405 SH   SOLE   0 0 140,405
EA SERIES TRUST INTL QUAN VALUE 02072L201   217,093 9,038 SH   SOLE   0 0 9,038
EA SERIES TRUST US QUAN VALUE 02072L102   6,235,583 139,686 SH   SOLE   0 0 139,686
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   2,385,662 89,855 SH   SOLE   0 0 89,855
EA SERIES TRUST US QUAN MOMENTUM 02072L409   14,573,304 227,246 SH   SOLE   0 0 227,246
EATON CORP PLC SHS G29183103   3,278,876 9,880 SH   SOLE   0 0 9,880
ECOPETROL S A SPONSORED ADS 279158109   527,976 66,664 SH   SOLE   0 0 66,664
ELI LILLY & CO COM 532457108   3,171,069 4,108 SH   SOLE   0 0 4,108
EMERSON ELEC CO COM 291011104   1,140,900 9,206 SH   SOLE   0 0 9,206
ENBRIDGE INC COM 29250N105   585,025 13,788 SH   SOLE   0 0 13,788
ENERGY SVCS ACQUISITION CORP COM 29271Q103   5,832,270 462,145 SH   SOLE   0 0 462,145
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,363,562 69,605 SH   SOLE   0 0 69,605
ENTERGY CORP NEW COM 29364G103   225,185 2,970 SH   SOLE   0 0 2,970
ENTERPRISE PRODS PARTNERS L COM 293792107   540,646 17,240 SH   SOLE   0 0 17,240
ESQUIRE FINL HLDGS INC COM 29667J101   318,000 4,000 SH   SOLE   0 0 4,000
EXACT SCIENCES CORP COM 30063P105   247,966 4,413 SH   SOLE   0 0 4,413
EXXON MOBIL CORP COM 30231G102   26,933,596 250,382 SH   SOLE   0 0 250,382
FIDELITY NATL INFORMATION SV COM 31620M106   250,064 3,096 SH   SOLE   0 0 3,096
FIRST HORIZON CORPORATION COM 320517105   1,953,620 97,002 SH   SOLE   0 0 97,002
FREEPORT-MCMORAN INC CL B 35671D857   413,092 10,848 SH   SOLE   0 0 10,848
GENERAL DYNAMICS CORP COM 369550108   2,708,442 10,279 SH   SOLE   0 0 10,279
GENERAL MLS INC COM 370334104   601,542 9,433 SH   SOLE   0 0 9,433
GEOPARK LTD USD SHS G38327105   157,590 17,000 SH   SOLE   0 0 17,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   670,154 20,101 SH   SOLE   0 0 20,101
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   640,219 14,205 SH   SOLE   0 0 14,205
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   372,729 2,130 SH   SOLE   0 0 2,130
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   62,930 31,000 SH   SOLE   0 0 31,000
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   342,760 5,500 SH   SOLE   0 0 5,500
HCA HEALTHCARE INC COM 40412C101   613,206 2,043 SH   SOLE   0 0 2,043
HIGHPEAK ENERGY INC COM 43114Q105   213,885 14,550 SH   SOLE   0 0 14,550
HOME DEPOT INC COM 437076102   7,589,312 19,510 SH   SOLE   0 0 19,510
INOGEN INC COM 45780L104   1,499,295 163,500 SH   SOLE   0 0 163,500
INTEL CORP COM 458140100   1,084,508 54,090 SH   SOLE   0 0 54,090
INTERNATIONAL BUSINESS MACHS COM 459200101   1,062,415 4,833 SH   SOLE   0 0 4,833
INTERPUBLIC GROUP COS INC COM 460690100   254,730 9,091 SH   SOLE   0 0 9,091
INTUITIVE SURGICAL INC COM NEW 46120E602   520,916 998 SH   SOLE   0 0 998
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   544,359 41,906 SH   SOLE   0 0 41,906
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   334,720 12,800 SH   SOLE   0 0 12,800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   229,670 3,281 SH   SOLE   0 0 3,281
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   438,070 3,805 SH   SOLE   0 0 3,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   660,267 3,768 SH   SOLE   0 0 3,768
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   692,991 46,416 SH   SOLE   0 0 46,416
ISHARES GOLD TR ISHARES NEW 464285204   2,048,823 41,382 SH   SOLE   0 0 41,382
ISHARES INC EMNG MKTS EQT 46434G889   5,128,963 113,405 SH   SOLE   0 0 113,405
ISHARES INC CORE MSCI EMKT 46434G103   1,497,408 28,675 SH   SOLE   0 0 28,675
ISHARES INC MSCI EMRG CHN 46434G764   6,613,867 119,276 SH   SOLE   0 0 119,276
ISHARES SILVER TR ISHARES 46428Q109   411,670 15,635 SH   SOLE   0 0 15,635
ISHARES TR EAFE VALUE ETF 464288877   206,260 3,931 SH   SOLE   0 0 3,931
ISHARES TR CORE S&P TTL STK 464287150   20,796,715 161,691 SH   SOLE   0 0 161,691
ISHARES TR TIPS BD ETF 464287176   232,279 2,180 SH   SOLE   0 0 2,180
ISHARES TR 20 YR TR BD ETF 464287432   244,786 2,803 SH   SOLE   0 0 2,803
ISHARES TR U.S. TECH ETF 464287721   204,983 1,285 SH   SOLE   0 0 1,285
ISHARES TR CORE S&P MCP ETF 464287507   496,050 7,961 SH   SOLE   0 0 7,961
ISHARES TR S&P MC 400VL ETF 464287705   2,504,573 20,043 SH   SOLE   0 0 20,043
ISHARES TR CORE S&P SCP ETF 464287804   488,866 4,243 SH   SOLE   0 0 4,243
ISHARES TR SP SMCP600VL ETF 464287879   5,657,243 52,088 SH   SOLE   0 0 52,088
ISHARES TR S&P 500 VAL ETF 464287408   14,218,740 74,490 SH   SOLE   0 0 74,490
ISHARES TR CORE S&P500 ETF 464287200   4,753,806 8,075 SH   SOLE   0 0 8,075
ISHARES TR S&P 500 GRWT ETF 464287309   31,268,032 307,968 SH   SOLE   0 0 307,968
ISHARES TR RUSSELL 2000 ETF 464287655   331,882 1,502 SH   SOLE   0 0 1,502
ISHARES TR RUSSELL 3000 ETF 464287689   1,169,875 3,500 SH   SOLE   0 0 3,500
ISHARES TR CORE S&P US GWT 464287671   3,018,878 21,664 SH   SOLE   0 0 21,664
ISHARES TR IBONDS 27 ETF 46435UAA9   645,363 26,935 SH   SOLE   0 0 26,935
ISHARES TR US INFRASTRUC 46435U713   4,056,492 87,632 SH   SOLE   0 0 87,632
ISHARES TR IBDS DEC28 ETF 46435U515   530,246 21,295 SH   SOLE   0 0 21,295
ISHARES TR IBONDS DEC 29 46436E205   401,508 17,610 SH   SOLE   0 0 17,610
ISHARES TR IBONDS DEC 2030 46436E726   509,329 23,845 SH   SOLE   0 0 23,845
ISHARES TR IBONDS DEC 2032 46436E312   671,771 27,330 SH   SOLE   0 0 27,330
ISHARES TR IBONDS DEC 2031 46436E486   503,256 24,730 SH   SOLE   0 0 24,730
ISHARES TR IBONDS DEC 2033 46436E130   558,475 22,250 SH   SOLE   0 0 22,250
ISHARES TR IBONDS DEC 2034 46438G653   381,750 15,000 SH   SOLE   0 0 15,000
ISHARES TR CORE MSCI EAFE 46432F842   8,367,871 119,065 SH   SOLE   0 0 119,065
ISHARES TR US TREAS BD ETF 46429B267   1,034,629 45,023 SH   SOLE   0 0 45,023
ISHARES TR MSCI USA MMENTM 46432F396   7,521,342 36,349 SH   SOLE   0 0 36,349
ISHARES TR MSCI USA VALUE 46432F388   326,463 3,091 SH   SOLE   0 0 3,091
ISHARES TR 0-5YR HI YL CP 46434V407   360,992 8,472 SH   SOLE   0 0 8,472
ISHARES TR 0-5YR INVT GR CP 46434V100   891,192 17,917 SH   SOLE   0 0 17,917
ISHARES TR CORE TOTAL USD 46434V613   30,154,467 667,134 SH   SOLE   0 0 667,134
ISHARES TR CORE DIV GRWTH 46434V621   955,739 15,581 SH   SOLE   0 0 15,581
ISHARES TR IBONDS DEC2026 46435GAA0   1,358,150 56,425 SH   SOLE   0 0 56,425
ISHARES TR U S EQUITY FACTR 46434V282   21,261,591 352,305 SH   SOLE   0 0 352,305
ISHARES TR MSCI INTL VLU FT 46435G409   1,157,131 42,683 SH   SOLE   0 0 42,683
ISHARES TR CONV BD ETF 46435G102   777,306 9,148 SH   SOLE   0 0 9,148
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,265,276 50,510 SH   SOLE   0 0 50,510
ISHARES TR INTL EQTY FACTOR 46434V274   30,716,039 1,069,493 SH   SOLE   0 0 1,069,493
ISHARES TR NATIONAL MUN ETF 464288414   1,783,327 16,737 SH   SOLE   0 0 16,737
ISHARES TR JPMORGAN USD EMG 464288281   2,217,867 24,909 SH   SOLE   0 0 24,909
ISHARES TR ISHS 5-10YR INVT 464288638   463,384 8,996 SH   SOLE   0 0 8,996
ISHARES TR MSCI USA MIN VOL 46429B697   229,410 2,584 SH   SOLE   0 0 2,584
ISHARES U S ETF TR SHORT MATURITY M 46431W838   208,441 4,173 SH   SOLE   0 0 4,173
JOHNSON & JOHNSON COM 478160104   8,494,809 58,739 SH   SOLE   0 0 58,739
JPMORGAN CHASE & CO. COM 46625H100   11,843,386 49,407 SH   SOLE   0 0 49,407
LAM RESEARCH CORP COM NEW 512807306   1,647,311 22,806 SH   SOLE   0 0 22,806
LOCKHEED MARTIN CORP COM 539830109   808,118 1,663 SH   SOLE   0 0 1,663
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   119,400 10,000 SH   SOLE   0 0 10,000
LOWES COS INC COM 548661107   365,104 1,479 SH   SOLE   0 0 1,479
MARRIOTT INTL INC NEW CL A 571903202   383,821 1,376 SH   SOLE   0 0 1,376
MASTERCARD INCORPORATED CL A 57636Q104   766,686 1,456 SH   SOLE   0 0 1,456
MCCORMICK & CO INC COM NON VTG 579780206   212,862 2,792 SH   SOLE   0 0 2,792
MCDONALDS CORP COM 580135101   2,433,854 8,396 SH   SOLE   0 0 8,396
MCKESSON CORP COM 58155Q103   227,964 400 SH   SOLE   0 0 400
MERCADOLIBRE INC COM 58733R102   234,661 138 SH   SOLE   0 0 138
MERCK & CO INC COM 58933Y105   725,807 7,296 SH   SOLE   0 0 7,296
META PLATFORMS INC CL A 30303M102   3,492,875 5,966 SH   SOLE   0 0 5,966
MICROSOFT CORP COM 594918104   23,852,574 56,590 SH   SOLE   0 0 56,590
MONDELEZ INTL INC CL A 609207105   1,357,002 22,719 SH   SOLE   0 0 22,719
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,257,075 11,325 SH   SOLE   0 0 11,325
NETFLIX INC COM 64110L106   1,712,226 1,921 SH   SOLE   0 0 1,921
NIKE INC CL B 654106103   2,135,341 28,219 SH   SOLE   0 0 28,219
NORFOLK SOUTHN CORP COM 655844108   248,547 1,059 SH   SOLE   0 0 1,059
NORTHROP GRUMMAN CORP COM 666807102   416,149 887 SH   SOLE   0 0 887
NOVARTIS AG SPONSORED ADR 66987V109   436,338 4,484 SH   SOLE   0 0 4,484
NOVO-NORDISK A S ADR 670100205   729,192 8,477 SH   SOLE   0 0 8,477
NU HLDGS LTD ORD SHS CL A G6683N103   113,960 11,000 SH   SOLE   0 0 11,000
NVIDIA CORPORATION COM 67066G104   3,423,461 25,493 SH   SOLE   0 0 25,493
OPUS GENETICS INC COM 67577R102   14,423 12,120 SH   SOLE   0 0 12,120
ORACLE CORP COM 68389X105   5,931,424 35,594 SH   SOLE   0 0 35,594
PALO ALTO NETWORKS INC COM 697435105   249,649 1,372 SH   SOLE   0 0 1,372
PEPSICO INC COM 713448108   5,080,529 33,411 SH   SOLE   0 0 33,411
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   128,600 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103   1,887,100 71,131 SH   SOLE   0 0 71,131
PHILIP MORRIS INTL INC COM 718172109   5,279,912 43,871 SH   SOLE   0 0 43,871
PHILLIPS 66 COM 718546104   271,062 2,379 SH   SOLE   0 0 2,379
PIMCO ETF TR 25YR+ ZERO U S 72201R882   319,083 4,650 SH   SOLE   0 0 4,650
PROCTER AND GAMBLE CO COM 742718109   4,591,561 27,388 SH   SOLE   0 0 27,388
PROPETRO HLDG CORP COM 74347M108   114,516 12,274 SH   SOLE   0 0 12,274
SALESFORCE INC COM 79466L302   554,848 1,660 SH   SOLE   0 0 1,660
SANOFI SPONSORED ADR 80105N105   464,696 9,635 SH   SOLE   0 0 9,635
SCHWAB CHARLES CORP COM 808513105   575,872 7,781 SH   SOLE   0 0 7,781
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,342,171 829,307 SH   SOLE   0 0 829,307
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   258,497 9,996 SH   SOLE   0 0 9,996
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   406,038 14,569 SH   SOLE   0 0 14,569
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,662,013 97,438 SH   SOLE   0 0 97,438
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,855,628 66,966 SH   SOLE   0 0 66,966
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   21,404,421 881,203 SH   SOLE   0 0 881,203
SCHWAB STRATEGIC TR LONG TERM US 808524680   4,329,624 137,755 SH   SOLE   0 0 137,755
SHELL PLC SPON ADS 780259305   281,236 4,489 SH   SOLE   0 0 4,489
SOUTHERN CO COM 842587107   1,313,348 15,954 SH   SOLE   0 0 15,954
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,739,019 4,087 SH   SOLE   0 0 4,087
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,687,363 4,585 SH   SOLE   0 0 4,585
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   211,884 372 SH   SOLE   0 0 372
SPDR SER TR PORT MTG BK ETF 78464A383   10,037,320 465,769 SH   SOLE   0 0 465,769
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,670,610 51,084 SH   SOLE   0 0 51,084
SPDR SER TR NUVEEN BLMBRG MU 78468R721   879,645 19,282 SH   SOLE   0 0 19,282
SPDR SER TR PORTFLI HIGH YLD 78468R606   459,356 19,572 SH   SOLE   0 0 19,572
STARBUCKS CORP COM 855244109   1,867,913 20,470 SH   SOLE   0 0 20,470
STONECO LTD COM CL A G85158106   116,362 14,600 SH   SOLE   0 0 14,600
SYSCO CORP COM 871829107   1,180,173 15,435 SH   SOLE   0 0 15,435
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   544,480 2,757 SH   SOLE   0 0 2,757
TELECOM ARGENTINA SA SPON ADR REP B 879273209   125,900 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   1,358,114 3,363 SH   SOLE   0 0 3,363
THERMO FISHER SCIENTIFIC INC COM 883556102   410,461 789 SH   SOLE   0 0 789
TRAVELERS COMPANIES INC COM 89417E109   223,787 929 SH   SOLE   0 0 929
UNILEVER PLC SPON ADR NEW 904767704   214,156 3,777 SH   SOLE   0 0 3,777
UNION PAC CORP COM 907818108   1,583,913 6,946 SH   SOLE   0 0 6,946
UNITEDHEALTH GROUP INC COM 91324P102   1,887,676 3,732 SH   SOLE   0 0 3,732
UNITY SOFTWARE INC COM 91332U101   224,700 10,000 SH   SOLE   0 0 10,000
VAIL RESORTS INC COM 91879Q109   2,634,710 14,056 SH   SOLE   0 0 14,056
VALERO ENERGY CORP COM 91913Y100   389,101 3,174 SH   SOLE   0 0 3,174
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   551,863 11,971 SH   SOLE   0 0 11,971
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   455,440 4,880 SH   SOLE   0 0 4,880
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,412,334 11,901 SH   SOLE   0 0 11,901
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,631,772 60,839 SH   SOLE   0 0 60,839
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,139,880 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,167,133 19,578 SH   SOLE   0 0 19,578
VANGUARD INDEX FDS SMALL CP ETF 922908751   225,142 937 SH   SOLE   0 0 937
VANGUARD INDEX FDS GROWTH ETF 922908736   3,984,141 9,707 SH   SOLE   0 0 9,707
VANGUARD INDEX FDS MID CAP ETF 922908629   518,306 1,962 SH   SOLE   0 0 1,962
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,075,572 20,565 SH   SOLE   0 0 20,565
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,068,031 45,667 SH   SOLE   0 0 45,667
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,921,950 43,641 SH   SOLE   0 0 43,641
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,782,846 40,712 SH   SOLE   0 0 40,712
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,818,085 49,087 SH   SOLE   0 0 49,087
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,453,871 128,743 SH   SOLE   0 0 128,743
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,181,735 14,722 SH   SOLE   0 0 14,722
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   431,405 7,415 SH   SOLE   0 0 7,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   99,007,422 505,578 SH   SOLE   0 0 505,578
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   5,928,828 50,084 SH   SOLE   0 0 50,084
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,365,893 96,919 SH   SOLE   0 0 96,919
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,736,728 25,585 SH   SOLE   0 0 25,585
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,642,251 58,035 SH   SOLE   0 0 58,035
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,762,521 22,395 SH   SOLE   0 0 22,395
VERIZON COMMUNICATIONS INC COM 92343V104   1,264,695 31,625 SH   SOLE   0 0 31,625
VISA INC COM CL A 92826C839   3,442,112 10,891 SH   SOLE   0 0 10,891
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   6,333,576 117,050 SH   SOLE   0 0 117,050
WALMART INC COM 931142103   4,114,681 45,542 SH   SOLE   0 0 45,542
WASTE MGMT INC DEL COM 94106L109   377,146 1,869 SH   SOLE   0 0 1,869
WD 40 CO COM 929236107   260,143 1,072 SH   SOLE   0 0 1,072
WELLS FARGO CO NEW COM 949746101   945,922 13,467 SH   SOLE   0 0 13,467
WELLTOWER INC COM 95040Q104   552,894 4,387 SH   SOLE   0 0 4,387
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   452,349 10,641 SH   SOLE   0 0 10,641
ZIMMER BIOMET HOLDINGS INC COM 98956P102   253,895 2,404 SH   SOLE   0 0 2,404
ZOETIS INC CL A 98978V103   526,475 3,231 SH   SOLE   0 0 3,231