Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	107,375	$16.93M	5.1%	$103.52	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	412,495	$15.19M	4.6%	$33.71	—	ISHARES NEW	464285204
IEFA	ISHARES TR	202,941	$14.11M	4.3%	$63.04	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	56,324	$13.4M	4.1%	$169.69	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	54,808	$11.65M	3.5%	$159.31	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	136,517	$10.9M	3.3%	$34.63	—	US SML CP VALU	025072877
AAPL	APPLE INC	62,058	$10.84M	3.3%	$91.62	+79.9%	COM	037833100
SDY	SPDR SER TR	82,856	$10.62M	3.2%	$88.64	—	S&P DIVID ETF	78464A763
TSLA	TESLA INC	8,655	$9.327M	2.8%	$126.19	+146.8%	COM	88160R101
AVUS	AMERICAN CENTY ETF TR	112,492	$8.673M	2.6%	$51.94	—	US EQT ETF	025072885
VWO	VANGUARD INTL EQUITY INDEX F	157,256	$7.254M	2.2%	$44.07	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FDS	26,894	$6.841M	2.1%	$205.66	—	HEALTH CAR ETF	92204A504
—	VINCERX PHARMA INC	1,618,199	$6.473M	2.0%	$19.30	—	COM NEW	92731L106
VYM	VANGUARD WHITEHALL FDS	53,226	$5.975M	1.8%	$86.41	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	55,686	$5.735M	1.7%	$67.86	—	SBI INT-INDS	81369Y704
COIN	COINBASE GLOBAL INC	30,008	$5.697M	1.7%	$290.76	-32.8%	COM CL A	19260Q107
AVDE	AMERICAN CENTY ETF TR	91,444	$5.517M	1.7%	$49.88	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	24,108	$5.489M	1.7%	$154.72	—	TOTAL STK MKT	922908769
RSPT	INVESCO EXCHANGE TRADED FD T	16,732	$4.838M	1.5%	$175.62	—	S&P500 EQL TEC	46137V282
MSFT	MICROSOFT CORP	15,176	$4.679M	1.4%	$141.61	+105.8%	COM	594918104
DOCU	DOCUSIGN INC	40,913	$4.383M	1.3%	$161.65	-29.0%	COM	256163106
IEMG	ISHARES INC	78,586	$4.365M	1.3%	$53.49	—	CORE MSCI EMKT	46434G103
VWOB	VANGUARD WHITEHALL FDS	59,681	$4.169M	1.3%	$76.49	—	EMERG MKT BD ETF	921946885
VSS	VANGUARD INTL EQUITY INDEX F	33,379	$4.135M	1.3%	$108.27	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF TR	8,647	$3.905M	1.2%	$424.93	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	71,693	$3.671M	1.1%	$51.09	—	STRM INFPROIDX	922020805
—	KKR INCOME OPPORTUNITIES FD	253,722	$3.661M	1.1%	$14.73	—	COM	48249T106
GOOG	ALPHABET INC	1,237	$3.454M	1.0%	$96.21	+40.3%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	56,460	$3.347M	1.0%	$63.06	—	AVANTIS EMGMKT	025072604
TWLO	TWILIO INC	15,992	$2.636M	0.8%	$139.71	+30.4%	CL A	90138F102
AMZN	AMAZON COM INC	802	$2.614M	0.8%	$102.24	+51.1%	COM	023135106
IVV	ISHARES TR	4,655	$2.112M	0.6%	$290.04	—	CORE S&P500 ETF	464287200
VAW	VANGUARD WORLD FDS	10,168	$1.973M	0.6%	$128.59	—	MATERIALS ETF	92204A801
VEU	VANGUARD INTL EQUITY INDEX F	33,181	$1.911M	0.6%	$49.36	—	ALLWRLD EX US	922042775
AES	AES CORP	70,767	$1.821M	0.6%	$16.10	+20.2%	COM	00130H105
IYR	ISHARES TR	16,021	$1.734M	0.5%	$87.69	—	U.S. REAL ES ETF	464287739
TRNO	TERRENO RLTY CORP	23,262	$1.723M	0.5%	$43.91	—	COM	88146M101
GOOGL	ALPHABET INC	576	$1.602M	0.5%	$59.65	+126.0%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	20,125	$1.601M	0.5%	$82.52	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	27,945	$1.457M	0.4%	$53.87	—	CORE INTL AGGR	46435G672
IWM	ISHARES TR	6,683	$1.372M	0.4%	$152.85	—	RUSSELL 2000 ETF	464287655
VNQI	VANGUARD INTL EQUITY INDEX F	26,101	$1.356M	0.4%	$57.51	—	GLB EX US ETF	922042676
GNR	SPDR INDEX SHS FDS	21,161	$1.328M	0.4%	$45.67	—	GLB NAT RESRCE	78463X541
BHP	BHP GROUP LTD	17,058	$1.318M	0.4%	$57.86	—	SPONSORED ADS	088606108
JNJ	JOHNSON & JOHNSON	7,199	$1.276M	0.4%	$113.15	+34.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	9,326	$1.271M	0.4%	$88.27	+51.4%	COM	46625H100
CF	CF INDS HLDGS INC	12,135	$1.251M	0.4%	$57.35	+29.5%	COM	125269100
VCIT	VANGUARD SCOTTSDALE FDS	13,904	$1.196M	0.4%	$93.72	—	INT-TERM CORP	92206C870
FLEX	FLEX LTD	64,221	$1.191M	0.4%	$12.78	0.0%	ORD	Y2573F102
CMCSA	COMCAST CORP NEW	25,426	$1.19M	0.4%	$33.70	+27.2%	CL A	20030N101
VCSH	VANGUARD SCOTTSDALE FDS	14,486	$1.131M	0.3%	$81.83	—	SHRT TRM CORP BD	92206C409
SCHW	SCHWAB CHARLES CORP	12,983	$1.095M	0.3%	$41.07	+103.0%	COM	808513105
GSST	GOLDMAN SACHS ETF TR	21,175	$1.063M	0.3%	$50.55	—	ACES ULTRA SHR	381430230
CRC	CALIFORNIA RES CORP	23,710	$1.061M	0.3%	$38.56	+0.9%	COM STOCK	13057Q305
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.3%	$393498.10	+23.4%	CL A	084670108
WFC	WELLS FARGO CO NEW	21,713	$1.052M	0.3%	$38.74	+25.2%	COM	949746101
—	BLACKROCK INC	1,317	$1.006M	0.3%	$482.06	—	COM	09247X101
CSCO	CISCO SYS INC	17,894	$998K	0.3%	$39.37	+27.7%	COM	17275R102
IGSB	ISHARES TR	19,000	$983K	0.3%	$53.89	—	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	6,368	$973K	0.3%	$84.40	+68.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,873	$955K	0.3%	$231.48	+94.9%	COM	91324P102
CCJ	CAMECO CORP	32,473	$945K	0.3%	$11.15	+108.4%	COM	13321L108
CLOV	CLOVER HEALTH INVESTMENTS CO	261,500	$928K	0.3%	$8.56	-66.1%	COM CL A	18914F103
AXP	AMERICAN EXPRESS CO	4,906	$917K	0.3%	$96.31	+78.4%	COM	025816109
MINT	PIMCO ETF TR	9,022	$904K	0.3%	$101.61	—	ENHAN SHRT MA AC	72201R833
HYREQ	HYRECAR INC	373,326	$889K	0.3%	$5.49	-43.7%	COM	44916T107
CRM	SALESFORCE COM INC	4,135	$878K	0.3%	$202.37	+5.1%	COM	79466L302
LYFT	LYFT INC	22,659	$870K	0.3%	$43.67	-10.3%	CL A COM	55087P104
MRK	MERCK & CO INC	10,464	$859K	0.3%	$60.35	+15.7%	COM	58933Y105
ORCL	ORACLE CORP	10,368	$858K	0.3%	$47.20	+63.1%	COM	68389X105
COST	COSTCO WHSL CORP NEW	1,462	$842K	0.3%	$232.84	+115.1%	COM	22160K105
DFAX	DIMENSIONAL ETF TRUST	33,584	$838K	0.3%	$25.90	—	WORLD EX US CORE	25434V880
—	EATON VANCE TAX MNGED BUY WR	49,025	$829K	0.3%	$15.07	—	COM	27828X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,343	$827K	0.3%	$211.82	+52.7%	CL B NEW	084670702
VTOL	BRISTOW GROUP INC	21,916	$813K	0.2%	$27.01	+26.7%	COM	11040G103
ASML	ASML HOLDING N V	1,216	$812K	0.2%	$412.58	—	N Y REGISTRY SHS	N07059210
NEM	NEWMONT CORP	10,140	$806K	0.2%	$35.71	+68.1%	COM	651639106
AVES	AMERICAN CENTY ETF TR	15,700	$770K	0.2%	$49.74	—	EMERGING MKT VAL	025072372
VXF	VANGUARD INDEX FDS	4,623	$766K	0.2%	$117.72	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	4,615	$748K	0.2%	$111.09	—	DIV APP ETF	921908844
CNXC	CONCENTRIX CORP	4,454	$742K	0.2%	$114.78	+53.7%	COM	20602D101
PFF	ISHARES TR	20,382	$742K	0.2%	$36.56	—	PFD AND INCM SEC	464288687
AZN	ASTRAZENECA PLC	10,907	$724K	0.2%	$48.29	—	SPONSORED ADR	046353108
VNQ	VANGUARD INDEX FDS	6,588	$714K	0.2%	$103.49	—	REAL ESTATE ETF	922908553
MS	MORGAN STANLEY	8,137	$711K	0.2%	$65.77	+28.7%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	2,600	$709K	0.2%	$17.65	+41.9%	COM	67066G104
NFLX	NETFLIX INC	1,877	$703K	0.2%	$35.05	+18.8%	COM	64110L106
—	ZUORA INC	46,607	$698K	0.2%	$20.03	—	COM CL A	98983V106
—	BARRICK GOLD CORP	28,281	$694K	0.2%	$18.14	—	COM	067901108
ROST	ROSS STORES INC	7,650	$692K	0.2%	$94.13	-3.3%	COM	778296103
CWB	SPDR SER TR	8,725	$671K	0.2%	$55.94	—	BLOOMBERG CONV	78464A359
SHEL	SHELL PLC	12,202	$670K	0.2%	$54.91	—	SPON ADS	780259305
V	VISA INC	2,952	$655K	0.2%	$161.29	+30.2%	COM CL A	92826C839
NVO	NOVO-NORDISK A S	5,878	$653K	0.2%	$63.74	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	18,004	$642K	0.2%	$45.14	-20.3%	COM	90353T100
SMWB	SIMILARWEB LTD	49,116	$636K	0.2%	$18.37	-22.6%	SHS	M84137104
ICSH	ISHARES TR	12,619	$633K	0.2%	$50.40	—	BLACKROCK ULTRA	46434V878
META	META PLATFORMS INC	2,816	$626K	0.2%	$176.23	+40.8%	CL A	30303M102
FRCB	FIRST REP BK SAN FRANCISCO C	3,839	$622K	0.2%	$104.59	+65.5%	COM	33616C100
TM	TOYOTA MOTOR CORP	3,402	$613K	0.2%	$135.43	—	ADS	892331307
LLY	LILLY ELI & CO	2,140	$613K	0.2%	$119.79	+107.4%	COM	532457108
AMGN	AMGEN INC	2,537	$613K	0.2%	$159.26	+27.7%	COM	031162100
ZTS	ZOETIS INC	3,242	$611K	0.2%	$97.35	+95.5%	CL A	98978V103
SCZ	ISHARES TR	9,190	$610K	0.2%	$47.80	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED INTL FD	12,641	$607K	0.2%	$44.14	—	FTSE DEV MKT ETF	921943858
SYY	SYSCO CORP	7,300	$596K	0.2%	$57.57	+26.2%	COM	871829107
PLTR	PALANTIR TECHNOLOGIES INC	43,283	$594K	0.2%	$27.24	-51.0%	CL A	69608A108
NVS	NOVARTIS AG	6,764	$594K	0.2%	$93.67	—	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	918	$578K	0.2%	$23.75	+131.9%	COM	11135F101
CVX	CHEVRON CORP NEW	3,441	$560K	0.2%	$86.18	+42.4%	COM	166764100
HD	HOME DEPOT INC	1,863	$558K	0.2%	$181.91	+72.6%	COM	437076102
IWF	ISHARES TR	2,000	$555K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	2,868	$549K	0.2%	$200.87	-0.1%	COM	097023105
AVDV	AMERICAN CENTY ETF TR	8,718	$546K	0.2%	$51.90	—	INTL SMCP VLU	025072802
DFAC	DIMENSIONAL ETF TRUST	19,536	$539K	0.2%	$26.97	—	US CORE EQUITY 2	25434V708
WK	WORKIVA INC	4,510	$532K	0.2%	$40.98	+169.8%	COM CL A	98139A105
XOM	EXXON MOBIL CORP	6,206	$513K	0.2%	$44.62	+52.1%	COM	30231G102
DBX	DROPBOX INC	22,019	$512K	0.2%	$27.32	-14.7%	CL A	26210C104
INTC	INTEL CORP	10,236	$507K	0.2%	$45.17	+2.2%	COM	458140100
VOE	VANGUARD INDEX FDS	3,341	$500K	0.2%	$150.25	—	MCAP VL IDXVIP	922908512
QCOM	QUALCOMM INC	3,223	$493K	0.1%	$66.02	+132.6%	COM	747525103
RPG	INVESCO EXCHANGE TRADED FD T	2,609	$479K	0.1%	$115.76	—	S&P500 PUR GWT	46137V266
QRVO	QORVO INC	3,855	$478K	0.1%	$157.67	-14.2%	COM	74736K101
KKR	KKR & CO INC	7,895	$462K	0.1%	$21.08	+188.8%	COM	48251W104
IJR	ISHARES TR	4,239	$457K	0.1%	$75.16	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE SYSTEMS INCORPORATED	999	$455K	0.1%	$445.34	+8.0%	COM	00724F101
ABBV	ABBVIE INC	2,796	$453K	0.1%	$72.85	+73.5%	COM	00287Y109
EPAM	EPAM SYS INC	1,528	$453K	0.1%	$178.34	+119.9%	COM	29414B104
EFA	ISHARES TR	6,145	$452K	0.1%	$73.56	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	1,680	$451K	0.1%	$147.71	—	CORE S&P MCP ETF	464287507
—	SPLUNK INC	3,014	$448K	0.1%	$124.54	—	COM	848637104
CCL	CARNIVAL CORP	21,588	$437K	0.1%	$29.03	-30.4%	COMMON STOCK	143658300
AER	AERCAP HOLDINGS NV	8,680	$436K	0.1%	$30.70	+92.3%	SHS	N00985106
SCHA	SCHWAB STRATEGIC TR	9,100	$431K	0.1%	$59.66	—	US SML CAP ETF	808524607
SONY	SONY GROUP CORPORATION	4,125	$424K	0.1%	$80.11	—	SPONSORED ADR	835699307
TMO	THERMO FISHER SCIENTIFIC INC	710	$419K	0.1%	$381.42	+49.0%	COM	883556102
AGG	ISHARES TR	3,865	$414K	0.1%	$113.05	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	7,992	$414K	0.1%	$29.44	+44.3%	COM	717081103
PL	PLANET LABS PBC	80,355	$408K	0.1%	$5.51	0.0%	COM CL A	72703X106
EEM	ISHARES TR	8,967	$405K	0.1%	$43.91	—	MSCI EMG MKT ETF	464287234
EUFN	ISHARES TR	21,000	$397K	0.1%	$17.52	—	MSCI EURO FL ETF	464289180
DEO	DIAGEO PLC	1,947	$396K	0.1%	$148.83	—	SPON ADR NEW	25243Q205
HSBC	HSBC HLDGS PLC	11,455	$392K	0.1%	$29.61	—	SPON ADR NEW	404280406
VRTX	VERTEX PHARMACEUTICALS INC	1,483	$387K	0.1%	$212.55	+11.7%	COM	92532F100
SNY	SANOFI	7,501	$385K	0.1%	$45.68	—	SPONSORED ADR	80105N105
AMRC	AMERESCO INC	4,724	$376K	0.1%	$79.77	-20.9%	CL A	02361E108
MA	MASTERCARD INCORPORATED	1,047	$374K	0.1%	$227.86	+54.3%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	7,237	$369K	0.1%	$39.41	+5.3%	COM	92343V104
UNP	UNION PAC CORP	1,322	$361K	0.1%	$160.40	+43.7%	COM	907818108
ABT	ABBOTT LABS	2,950	$349K	0.1%	$69.02	+67.1%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	1,592	$341K	0.1%	$139.28	+27.2%	CL B	911312106
RIO	RIO TINTO PLC	4,227	$340K	0.1%	$75.25	—	SPONSORED ADR	767204100
GLD	SPDR GOLD TR	1,870	$338K	0.1%	$145.52	—	GOLD SHS	78463V107
—	GLAXOSMITHKLINE PLC	7,730	$337K	0.1%	$40.44	—	SPONSORED ADR	37733W105
DFAS	DIMENSIONAL ETF TRUST	5,818	$326K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
DHR	DANAHER CORPORATION	1,099	$322K	0.1%	$217.14	+13.2%	COM	235851102
UBS	UBS GROUP AG	16,235	$317K	0.1%	$12.71	+48.8%	SHS	H42097107
BTI	BRITISH AMERN TOB PLC	7,470	$315K	0.1%	$38.79	—	SPONSORED ADR	110448107
WMT	WALMART INC	2,112	$314K	0.1%	$32.43	+37.5%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	4,253	$311K	0.1%	$41.96	+35.4%	COM	110122108
CLF	CLEVELAND-CLIFFS INC NEW	9,563	$308K	0.1%	$21.54	+5.8%	COM	185899101
BP	BP PLC	10,424	$306K	0.1%	$34.36	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	2,221	$305K	0.1%	$121.76	+16.0%	COM	254687106
—	TOTALENERGIES SE	5,932	$300K	0.1%	$46.21	—	SPONSORED ADS	89151E109
ILMN	ILLUMINA INC	853	$298K	0.1%	$294.07	+14.9%	COM	452327109
MDT	MEDTRONIC PLC	2,661	$295K	0.1%	$75.82	+23.5%	SHS	G5960L103
SAP	SAP SE	2,629	$292K	0.1%	$121.57	—	SPON ADR	803054204
BKNG	BOOKING HOLDINGS INC	124	$291K	0.1%	$1756.51	+30.9%	COM	09857L108
SCHB	SCHWAB STRATEGIC TR	5,390	$288K	0.1%	$83.18	—	US BRD MKT ETF	808524102
IWP	ISHARES TR	2,810	$282K	0.1%	$100.36	—	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	1,660	$278K	0.1%	$116.74	+27.1%	COM	713448108
KO	COCA COLA CO	4,387	$272K	0.1%	$44.29	+22.1%	COM	191216100
DUK	DUKE ENERGY CORP NEW	2,419	$270K	0.1%	$67.42	+32.3%	COM NEW	26441C204
BX	BLACKSTONE INC	2,083	$264K	0.1%	$100.33	+6.8%	COM	09260D107
MCD	MCDONALDS CORP	1,063	$263K	0.1%	$184.01	+23.8%	COM	580135101
SBUX	STARBUCKS CORP	2,876	$262K	0.1%	$68.16	+26.1%	COM	855244109
PM	PHILIP MORRIS INTL INC	2,794	$262K	0.1%	$56.12	+47.5%	COM	718172109
TXN	TEXAS INSTRS INC	1,422	$261K	0.1%	$164.30	-4.3%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,492	$260K	0.1%	$118.00	—	SPONSORED ADS	874039100
PLD	PROLOGIS INC.	1,601	$259K	0.1%	$132.02	+2.6%	COM	74340W103
DVY	ISHARES TR	2,016	$258K	0.1%	$114.94	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	2,983	$253K	0.1%	$65.94	+9.3%	COM	65339F101
BE	BLOOM ENERGY CORP	10,342	$250K	0.1%	$12.23	+59.8%	COM CL A	093712107
ADSK	AUTODESK INC	1,163	$249K	0.1%	$152.82	+50.7%	COM	052769106
—	UNILEVER PLC	5,421	$247K	0.1%	$59.64	—	SPON ADR NEW	904767704
BAC	BK OF AMERICA CORP	5,900	$243K	0.1%	$30.70	+33.0%	COM	060505104
MUFG	MITSUBISHI UFJ FINL GROUP IN	39,022	$242K	0.1%	$4.80	—	SPONSORED ADS	606822104
—	TWITTER INC	6,151	$238K	0.1%	$37.94	—	COM	90184L102
SMFG	SUMITOMO MITSUI FINL GROUP I	36,643	$230K	0.1%	$6.33	—	SPONSORED ADR	86562M209
SCHF	SCHWAB STRATEGIC TR	6,271	$230K	0.1%	$39.38	—	INTL EQTY ETF	808524805
NGG	NATIONAL GRID PLC	2,937	$226K	0.1%	$72.47	—	SPONSORED ADR NE	636274409
ELV	ANTHEM INC	458	$225K	0.1%	$397.15	+8.9%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	2,053	$224K	0.1%	$119.38	0.0%	COM	007903107
DVA	DAVITA INC	1,983	$224K	0.1%	$56.70	+98.0%	COM	23918K108
SPYG	SPDR SER TR	3,368	$223K	0.1%	$66.21	—	PRTFLO S&P500 GW	78464A409
EQNR	EQUINOR ASA	5,909	$222K	0.1%	$37.57	—	SPONSORED ADR	29446M102
AMAT	APPLIED MATLS INC	1,676	$221K	0.1%	$139.59	-4.8%	COM	038222105
IWB	ISHARES TR	868	$217K	0.1%	$241.94	—	RUS 1000 ETF	464287622
AMT	AMERICAN TOWER CORP NEW	849	$213K	0.1%	$221.94	-3.2%	COM	03027X100
TRV	TRAVELERS COMPANIES INC	1,148	$210K	0.1%	$158.80	0.0%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	618	$208K	0.1%	$305.51	+4.3%	SHS CLASS A	G1151C101
—	SOUTHWESTERN ENERGY CO	28,334	$203K	0.1%	$3.10	—	COM	845467109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,485	$173K	0.1%	$3.90	—	SPONSORED ADR	05946K101
—	SAFEGUARD SCIENTIFICS INC	30,000	$157K	0.0%	$7.52	—	COM NEW	786449207
ING	ING GROEP N.V.	14,902	$155K	0.0%	$6.81	—	SPONSORED ADR	456837103
MFG	MIZUHO FINANCIAL GROUP INC	51,874	$133K	0.0%	$2.73	—	SPONSORED ADR	60687Y109
BCS	BARCLAYS PLC	15,947	$126K	0.0%	$5.90	—	ADR	06738E204
—	AEGON N V	22,471	$119K	0.0%	$3.00	—	NY REGISTRY SHS	007924103
SAN	BANCO SANTANDER S.A.	33,157	$112K	0.0%	$3.54	—	ADR	05964H105
OPEN	OPENDOOR TECHNOLOGIES INC	11,778	$102K	0.0%	$19.10	-49.7%	COM	683712103
NMR	NOMURA HLDGS INC	23,972	$101K	0.0%	$4.36	—	SPONSORED ADR	65535H208
TELFY	TELEFONICA S A	20,504	$98,000	0.0%	$4.47	—	SPONSORED ADR	879382208
ERIC	ERICSSON	10,326	$94,000	0.0%	$10.90	—	ADR B SEK 10	294821608
LYG	LLOYDS BANKING GROUP PLC	27,730	$67,000	0.0%	$2.49	—	SPONSORED ADR	539439109
—	NATWEST GROUP PLC	11,636	$66,000	0.0%	$6.12	—	SPONS ADR 2 ORD	639057108
GNW	GENWORTH FINL INC	16,791	$63,000	0.0%	$3.97	+1.1%	COM CL A	37247D106
NOK	NOKIA CORP	10,972	$60,000	0.0%	$6.20	—	SPONSORED ADR	654902204
—	NEW YORK MTG TR INC	14,583	$53,000	0.0%	$3.02	—	COM PAR $.02	649604501
—	INVESCO MORTGAGE CAPITAL INC	10,336	$24,000	0.0%	$2.79	—	COM	46131B100