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   2,794,493 24,586 SH   SOLE   0 0 24,586
ABBVIE INC COM 00287Y109   4,247,016 23,322 SH   SOLE   0 0 23,322
ADVANCED MICRO DEVICES INC COM 007903107   794,156 4,400 SH   SOLE   0 0 4,400
AIR PRODS & CHEMS INC COM 009158106   284,183 1,173 SH   SOLE   0 0 1,173
ALPHABET INC CAP STK CL A 02079K305   4,137,746 27,415 SH   SOLE   0 0 27,415
ALPHABET INC CAP STK CL C 02079K107   14,001,854 91,960 SH   SOLE   0 0 91,960
ALTRIA GROUP INC COM 02209S103   2,803,035 64,260 SH   SOLE   0 0 64,260
AMAZON COM INC COM 023135106   6,141,218 34,046 SH   SOLE   0 0 34,046
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,549,492 101,905 SH   SOLE   0 0 101,905
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,373,924 51,229 SH   SOLE   0 0 51,229
AMERICAN EXPRESS CO COM 025816109   1,313,018 5,767 SH   SOLE   0 0 5,767
AMGEN INC COM 031162100   504,675 1,775 SH   SOLE   0 0 1,775
APPLE INC COM 037833100   42,790,207 249,535 SH   SOLE   0 0 249,535
ASML HOLDING N V N Y REGISTRY SHS N07059210   361,015 372 SH   SOLE   0 0 372
AT&T INC COM 00206R102   925,710 52,597 SH   SOLE   0 0 52,597
BANCOLOMBIA S A SPON ADR PREF 05968L102   869,530 25,410 SH   SOLE   0 0 25,410
BATH & BODY WORKS INC COM 070830104   402,611 8,049 SH   SOLE   0 0 8,049
BAXTER INTL INC COM 071813109   231,434 5,415 SH   SOLE   0 0 5,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,457,912 24,869 SH   SOLE   0 0 24,869
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   22,733,469 512,015 SH   SOLE   0 0 512,015
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,026,857 76,761 SH   SOLE   0 0 76,761
BLACKROCK INC COM 09247X101   4,509,698 5,409 SH   SOLE   0 0 5,409
BRISTOL-MYERS SQUIBB CO COM 110122108   2,235,606 41,225 SH   SOLE   0 0 41,225
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   545,279 17,878 SH   SOLE   0 0 17,878
BROADCOM INC COM 11135F101   1,851,598 1,397 SH   SOLE   0 0 1,397
CANADIAN NAT RES LTD COM 136385101   726,354 9,517 SH   SOLE   0 0 9,517
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   838,125 25,788 SH   SOLE   0 0 25,788
CAPITAL ONE FINL CORP COM 14040H105   337,728 2,268 SH   SOLE   0 0 2,268
CATERPILLAR INC COM 149123101   650,413 1,775 SH   SOLE   0 0 1,775
CENTRAL PUERTO S A SPONSORED ADR 155038201   183,200 20,000 SH   SOLE   0 0 20,000
CHARLES RIV LABS INTL INC COM 159864107   1,878,767 6,934 SH   SOLE   0 0 6,934
CHEVRON CORP NEW COM 166764100   8,948,939 56,732 SH   SOLE   0 0 56,732
CINTAS CORP COM 172908105   4,692,828 6,831 SH   SOLE   0 0 6,831
CISCO SYS INC COM 17275R102   2,646,145 53,018 SH   SOLE   0 0 53,018
COCA COLA CO COM 191216100   1,448,640 23,678 SH   SOLE   0 0 23,678
COMCAST CORP NEW CL A 20030N101   1,030,128 23,763 SH   SOLE   0 0 23,763
CONOCOPHILLIPS COM 20825C104   270,725 2,127 SH   SOLE   0 0 2,127
CORNING INC COM 219350105   267,965 8,130 SH   SOLE   0 0 8,130
CORPORACION AMER ARPTS S A COM L1995B107   4,926,973 293,272 SH   SOLE   0 0 293,272
COSTCO WHSL CORP NEW COM 22160K105   1,552,800 2,119 SH   SOLE   0 0 2,119
DANAHER CORPORATION COM 235851102   555,627 2,225 SH   SOLE   0 0 2,225
DIAGEO PLC SPON ADR NEW 25243Q205   1,122,392 7,546 SH   SOLE   0 0 7,546
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   244,965 3,930 SH   SOLE   0 0 3,930
DISNEY WALT CO COM 254687106   1,389,651 11,357 SH   SOLE   0 0 11,357
DOMINION ENERGY INC COM 25746U109   243,156 4,943 SH   SOLE   0 0 4,943
DUCKHORN PORTFOLIO INC COM 26414D106   1,254,523 134,750 SH   SOLE   0 0 134,750
DUKE ENERGY CORP NEW COM NEW 26441C204   255,569 2,643 SH   SOLE   0 0 2,643
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   6,916,123 64,965 SH   SOLE   0 0 64,965
EA SERIES TRUST FREEDOM 100 EM 02072L607   6,661,556 197,496 SH   SOLE   0 0 197,496
EA SERIES TRUST US QUAN VALUE 02072L102   5,521,732 122,869 SH   SOLE   0 0 122,869
EA SERIES TRUST INTL QUAN VALUE 02072L201   344,723 12,777 SH   SOLE   0 0 12,777
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   2,292,750 78,600 SH   SOLE   0 0 78,600
EA SERIES TRUST US QUAN MOMENTUM 02072L409   12,791,291 216,398 SH   SOLE   0 0 216,398
EATON CORP PLC SHS G29183103   3,058,636 9,782 SH   SOLE   0 0 9,782
ECOPETROL S A SPONSORED ADS 279158109   1,239,817 104,714 SH   SOLE   0 0 104,714
ELI LILLY & CO COM 532457108   3,050,782 3,922 SH   SOLE   0 0 3,922
EMERSON ELEC CO COM 291011104   651,144 5,741 SH   SOLE   0 0 5,741
ENBRIDGE INC COM 29250N105   212,887 5,884 SH   SOLE   0 0 5,884
ENERGY SVCS ACQUISITION CORP COM 29271Q103   3,812,366 462,105 SH   SOLE   0 0 462,105
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,093,707 69,530 SH   SOLE   0 0 69,530
ENTERPRISE PRODS PARTNERS L COM 293792107   459,293 15,740 SH   SOLE   0 0 15,740
EXACT SCIENCES CORP COM 30063P105   304,762 4,413 SH   SOLE   0 0 4,413
EXXON MOBIL CORP COM 30231G102   5,317,403 45,745 SH   SOLE   0 0 45,745
FIRST HORIZON CORPORATION COM 320517105   1,501,531 97,502 SH   SOLE   0 0 97,502
FREEPORT-MCMORAN INC CL B 35671D857   502,033 10,677 SH   SOLE   0 0 10,677
GENERAL DYNAMICS CORP COM 369550108   2,973,663 10,527 SH   SOLE   0 0 10,527
GENERAL MLS INC COM 370334104   311,692 4,455 SH   SOLE   0 0 4,455
GEOPARK LTD USD SHS G38327105   302,400 31,500 SH   SOLE   0 0 31,500
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   769,005 22,427 SH   SOLE   0 0 22,427
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   672,846 14,694 SH   SOLE   0 0 14,694
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   379,304 2,325 SH   SOLE   0 0 2,325
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   71,610 31,000 SH   SOLE   0 0 31,000
HCA HEALTHCARE INC COM 40412C101   667,060 2,000 SH   SOLE   0 0 2,000
HERSHEY CO COM 427866108   271,717 1,397 SH   SOLE   0 0 1,397
HIGHPEAK ENERGY INC COM 43114Q105   274,477 17,405 SH   SOLE   0 0 17,405
HOME DEPOT INC COM 437076102   7,421,249 19,346 SH   SOLE   0 0 19,346
HORMEL FOODS CORP COM 440452100   411,075 11,782 SH   SOLE   0 0 11,782
INOGEN INC COM 45780L104   350,924 43,485 SH   SOLE   0 0 43,485
INTEL CORP COM 458140100   2,599,980 58,863 SH   SOLE   0 0 58,863
INTERNATIONAL BUSINESS MACHS COM 459200101   881,620 4,617 SH   SOLE   0 0 4,617
INTUITIVE SURGICAL INC COM NEW 46120E602   385,122 965 SH   SOLE   0 0 965
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   216,119 3,281 SH   SOLE   0 0 3,281
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   339,840 12,800 SH   SOLE   0 0 12,800
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   439,414 4,060 SH   SOLE   0 0 4,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   648,687 3,830 SH   SOLE   0 0 3,830
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   419,375 44,805 SH   SOLE   0 0 44,805
ISHARES INC MSCI EMRG CHN 46434G764   8,201,076 142,454 SH   SOLE   0 0 142,454
ISHARES INC CORE MSCI EMKT 46434G103   1,592,771 30,868 SH   SOLE   0 0 30,868
ISHARES TR CORE MSCI EAFE 46432F842   9,086,852 122,431 SH   SOLE   0 0 122,431
ISHARES TR US TREAS BD ETF 46429B267   785,815 34,511 SH   SOLE   0 0 34,511
ISHARES TR MSCI USA MIN VOL 46429B697   452,243 5,411 SH   SOLE   0 0 5,411
ISHARES TR CORE DIV GRWTH 46434V621   1,851,301 31,886 SH   SOLE   0 0 31,886
ISHARES TR MSCI USA MMENTM 46432F396   742,033 3,961 SH   SOLE   0 0 3,961
ISHARES TR MSCI USA VALUE 46432F388   531,223 4,905 SH   SOLE   0 0 4,905
ISHARES TR 0-5YR HI YL CP 46434V407   377,631 8,875 SH   SOLE   0 0 8,875
ISHARES TR 0-5YR INVT GR CP 46434V100   901,957 18,325 SH   SOLE   0 0 18,325
ISHARES TR TRS FLT RT BD 46434V860   461,887 9,112 SH   SOLE   0 0 9,112
ISHARES TR HDG MSCI EAFE 46434V803   7,317,824 209,800 SH   SOLE   0 0 209,800
ISHARES TR CORE TOTAL USD 46434V613   25,280,397 554,516 SH   SOLE   0 0 554,516
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,235,166 49,785 SH   SOLE   0 0 49,785
ISHARES TR INTL EQTY FACTOR 46434V274   11,536,866 386,624 SH   SOLE   0 0 386,624
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,146,038 45,750 SH   SOLE   0 0 45,750
ISHARES TR U S EQUITY FACTR 46434V282   41,360,212 768,634 SH   SOLE   0 0 768,634
ISHARES TR MSCI INTL VLU FT 46435G409   1,096,538 38,843 SH   SOLE   0 0 38,843
ISHARES TR IBONDS DEC2026 46435GAA0   1,345,736 56,425 SH   SOLE   0 0 56,425
ISHARES TR IBONDS 27 ETF 46435UAA9   641,053 26,935 SH   SOLE   0 0 26,935
ISHARES TR CONV BD ETF 46435G102   292,737 3,667 SH   SOLE   0 0 3,667
ISHARES TR IBDS DEC28 ETF 46435U515   530,352 21,295 SH   SOLE   0 0 21,295
ISHARES TR ESG AWARE MSCI 46435U663   316,120 7,850 SH   SOLE   0 0 7,850
ISHARES TR US INFRASTRUC 46435U713   3,884,154 89,579 SH   SOLE   0 0 89,579
ISHARES TR IBONDS DEC 2031 46436E486   475,983 23,230 SH   SOLE   0 0 23,230
ISHARES TR IBONDS DEC 2032 46436E312   628,437 25,330 SH   SOLE   0 0 25,330
ISHARES TR IBONDS DEC 29 46436E205   401,860 17,610 SH   SOLE   0 0 17,610
ISHARES TR IBONDS DEC 2030 46436E726   478,183 22,345 SH   SOLE   0 0 22,345
ISHARES TR CORE S&P TTL STK 464287150   19,145,824 166,052 SH   SOLE   0 0 166,052
ISHARES TR ISHS 5-10YR INVT 464288638   461,046 8,935 SH   SOLE   0 0 8,935
ISHARES TR NATIONAL MUN ETF 464288414   2,016,747 18,743 SH   SOLE   0 0 18,743
ISHARES TR JPMORGAN USD EMG 464288281   1,930,154 21,525 SH   SOLE   0 0 21,525
ISHARES TR EAFE VALUE ETF 464288877   239,578 4,404 SH   SOLE   0 0 4,404
ISHARES TR TIPS BD ETF 464287176   3,348,050 31,171 SH   SOLE   0 0 31,171
ISHARES TR GLOBAL ENERG ETF 464287341   5,616,291 130,763 SH   SOLE   0 0 130,763
ISHARES TR U.S. TECH ETF 464287721   243,783 1,805 SH   SOLE   0 0 1,805
ISHARES TR CORE S&P MCP ETF 464287507   495,031 8,150 SH   SOLE   0 0 8,150
ISHARES TR S&P MC 400VL ETF 464287705   2,362,606 19,973 SH   SOLE   0 0 19,973
ISHARES TR CORE S&P SCP ETF 464287804   485,293 4,391 SH   SOLE   0 0 4,391
ISHARES TR SP SMCP600VL ETF 464287879   5,763,226 56,084 SH   SOLE   0 0 56,084
ISHARES TR S&P 500 VAL ETF 464287408   13,474,862 72,131 SH   SOLE   0 0 72,131
ISHARES TR CORE S&P500 ETF 464287200   4,248,205 8,081 SH   SOLE   0 0 8,081
ISHARES TR S&P 500 GRWT ETF 464287309   18,157,427 215,033 SH   SOLE   0 0 215,033
ISHARES TR RUSSELL 2000 ETF 464287655   315,450 1,500 SH   SOLE   0 0 1,500
ISHARES TR RUSSELL 3000 ETF 464287689   1,050,280 3,500 SH   SOLE   0 0 3,500
ISHARES TR CORE S&P US GWT 464287671   2,429,646 20,729 SH   SOLE   0 0 20,729
JOHNSON & JOHNSON COM 478160104   11,278,463 71,297 SH   SOLE   0 0 71,297
JPMORGAN CHASE & CO COM 46625H100   9,589,145 47,874 SH   SOLE   0 0 47,874
KEYSIGHT TECHNOLOGIES INC COM 49338L103   222,372 1,422 SH   SOLE   0 0 1,422
KRAFT HEINZ CO COM 500754106   205,608 5,572 SH   SOLE   0 0 5,572
LAM RESEARCH CORP COM 512807108   2,393,328 2,463 SH   SOLE   0 0 2,463
LOCKHEED MARTIN CORP COM 539830109   424,849 934 SH   SOLE   0 0 934
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   66,800 10,000 SH   SOLE   0 0 10,000
LOWES COS INC COM 548661107   362,642 1,424 SH   SOLE   0 0 1,424
MARRIOTT INTL INC NEW CL A 571903202   338,095 1,340 SH   SOLE   0 0 1,340
MASTERCARD INCORPORATED CL A 57636Q104   677,569 1,407 SH   SOLE   0 0 1,407
MCDONALDS CORP COM 580135101   2,100,966 7,452 SH   SOLE   0 0 7,452
MEDTRONIC PLC SHS G5960L103   278,880 3,200 SH   SOLE   0 0 3,200
MERCADOLIBRE INC COM 58733R102   264,593 175 SH   SOLE   0 0 175
MERCK & CO INC COM 58933Y105   1,021,251 7,740 SH   SOLE   0 0 7,740
META PLATFORMS INC CL A 30303M102   2,430,488 5,005 SH   SOLE   0 0 5,005
MICROSOFT CORP COM 594918104   22,633,923 53,798 SH   SOLE   0 0 53,798
MONDELEZ INTL INC CL A 609207105   1,574,052 22,486 SH   SOLE   0 0 22,486
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   517,500 5,625 SH   SOLE   0 0 5,625
NETFLIX INC COM 64110L106   1,157,571 1,906 SH   SOLE   0 0 1,906
NIKE INC CL B 654106103   2,412,371 25,669 SH   SOLE   0 0 25,669
NORTHROP GRUMMAN CORP COM 666807102   423,182 884 SH   SOLE   0 0 884
NOVO-NORDISK A S ADR 670100205   1,023,990 7,975 SH   SOLE   0 0 7,975
NU HLDGS LTD ORD SHS CL A G6683N103   131,230 11,000 SH   SOLE   0 0 11,000
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   245,385 7,175 SH   SOLE   0 0 7,175
NVIDIA CORPORATION COM 67066G104   1,461,119 1,617 SH   SOLE   0 0 1,617
OCUPHIRE PHARMA INC COM 67577R102   24,361 12,120 SH   SOLE   0 0 12,120
ORACLE CORP COM 68389X105   4,386,297 34,920 SH   SOLE   0 0 34,920
PALO ALTO NETWORKS INC COM 697435105   322,488 1,135 SH   SOLE   0 0 1,135
PEPSICO INC COM 713448108   5,646,219 32,262 SH   SOLE   0 0 32,262
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   208,377 13,700 SH   SOLE   0 0 13,700
PFIZER INC COM 717081103   2,031,998 73,225 SH   SOLE   0 0 73,225
PHILIP MORRIS INTL INC COM 718172109   3,777,430 41,229 SH   SOLE   0 0 41,229
PHILLIPS 66 COM 718546104   384,045 2,351 SH   SOLE   0 0 2,351
PROCTER AND GAMBLE CO COM 742718109   4,355,524 26,845 SH   SOLE   0 0 26,845
SALESFORCE INC COM 79466L302   404,184 1,342 SH   SOLE   0 0 1,342
SCHWAB CHARLES CORP COM 808513105   604,168 8,352 SH   SOLE   0 0 8,352
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,283,175 366,048 SH   SOLE   0 0 366,048
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   241,160 2,991 SH   SOLE   0 0 2,991
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   268,054 2,891 SH   SOLE   0 0 2,891
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   14,965,498 305,107 SH   SOLE   0 0 305,107
SCHWAB STRATEGIC TR LONG TERM US 808524680   5,272,518 156,315 SH   SOLE   0 0 156,315
SHELL PLC SPON ADS 780259305   271,378 4,048 SH   SOLE   0 0 4,048
SIRIUS XM HOLDINGS INC COM 82968B103   38,800 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107   1,135,592 15,829 SH   SOLE   0 0 15,829
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,633,203 4,106 SH   SOLE   0 0 4,106
SPDR S&P 500 ETF TR TR UNIT 78462F103   386,026 738 SH   SOLE   0 0 738
SPDR SER TR PORT MTG BK ETF 78464A383   8,447,819 388,942 SH   SOLE   0 0 388,942
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,378,631 69,484 SH   SOLE   0 0 69,484
STARBUCKS CORP COM 855244109   2,017,685 22,078 SH   SOLE   0 0 22,078
STONECO LTD COM CL A G85158106   242,506 14,600 SH   SOLE   0 0 14,600
SYSCO CORP COM 871829107   1,430,741 17,624 SH   SOLE   0 0 17,624
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   251,693 1,850 SH   SOLE   0 0 1,850
TELECOM ARGENTINA SA SPON ADR REP B 879273209   79,500 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   605,069 3,442 SH   SOLE   0 0 3,442
UNION PAC CORP COM 907818108   1,679,778 6,830 SH   SOLE   0 0 6,830
UNITEDHEALTH GROUP INC COM 91324P102   1,692,179 3,421 SH   SOLE   0 0 3,421
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   429,721 4,860 SH   SOLE   0 0 4,860
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,969,054 12,417 SH   SOLE   0 0 12,417
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,811,763 60,838 SH   SOLE   0 0 60,838
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,051,620 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,280,346 21,040 SH   SOLE   0 0 21,040
VANGUARD INDEX FDS GROWTH ETF 922908736   4,310,072 12,522 SH   SOLE   0 0 12,522
VANGUARD INDEX FDS VALUE ETF 922908744   725,894 4,457 SH   SOLE   0 0 4,457
VANGUARD INDEX FDS MID CAP ETF 922908629   436,809 1,748 SH   SOLE   0 0 1,748
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,903,799 20,345 SH   SOLE   0 0 20,345
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,645,827 42,158 SH   SOLE   0 0 42,158
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,224,127 53,247 SH   SOLE   0 0 53,247
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,349,326 57,107 SH   SOLE   0 0 57,107
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,620,005 41,810 SH   SOLE   0 0 41,810
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,506,969 69,308 SH   SOLE   0 0 69,308
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,695,830 21,064 SH   SOLE   0 0 21,064
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   246,353 3,187 SH   SOLE   0 0 3,187
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   431,750 7,435 SH   SOLE   0 0 7,435
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   97,573,597 534,328 SH   SOLE   0 0 534,328
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   5,213,086 43,683 SH   SOLE   0 0 43,683
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,403,903 34,940 SH   SOLE   0 0 34,940
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,933,197 60,508 SH   SOLE   0 0 60,508
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,299,307 101,656 SH   SOLE   0 0 101,656
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,163,464 22,280 SH   SOLE   0 0 22,280
VANGUARD WORLD FD ESG INTL STK ETF 921910725   339,073 5,900 SH   SOLE   0 0 5,900
VERIZON COMMUNICATIONS INC COM 92343V104   1,087,945 25,928 SH   SOLE   0 0 25,928
VISA INC COM CL A 92826C839   1,912,446 6,853 SH   SOLE   0 0 6,853
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   4,876,633 117,850 SH   SOLE   0 0 117,850
WALMART INC COM 931142103   2,582,204 42,915 SH   SOLE   0 0 42,915
WASTE MGMT INC DEL COM 94106L109   395,180 1,854 SH   SOLE   0 0 1,854
WD 40 CO COM 929236107   271,538 1,072 SH   SOLE   0 0 1,072
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   209,603 10,586 SH   SOLE   0 0 10,586
YUM BRANDS INC COM 988498101   216,294 1,560 SH   SOLE   0 0 1,560
ZIMMER BIOMET HOLDINGS INC COM 98956P102   315,283 2,389 SH   SOLE   0 0 2,389
ZOETIS INC CL A 98978V103   636,449 3,761 SH   SOLE   0 0 3,761