Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	106,581	$15.05M	4.8%	$103.52	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	64,121	$13.07M	4.2%	$172.77	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	64,899	$11.91M	3.8%	$161.76	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	335,674	$11.61M	3.7%	$33.71	—	ISHARES NEW	464285204
AVUV	AMERICAN CENTY ETF TR	136,908	$10.2M	3.2%	$35.24	—	US SML CP VALU	025072877
IEFA	ISHARES TR	162,956	$10.04M	3.2%	$63.04	—	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	79,372	$9.93M	3.2%	$88.64	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	60,956	$7.92M	2.5%	$91.62	+53.6%	COM	037833100
AVLV	AMERICAN CENTY ETF TR	155,962	$7.828M	2.5%	$50.19	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	110,084	$7.487M	2.4%	$52.31	—	US EQT ETF	025072885
VHT	VANGUARD WORLD FDS	27,727	$6.878M	2.2%	$206.44	—	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX F	159,999	$6.237M	2.0%	$43.84	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	32,616	$6.236M	2.0%	$163.69	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	51,088	$5.528M	1.8%	$86.41	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	54,551	$5.358M	1.7%	$68.50	—	SBI INT-INDS	81369Y704
BND	VANGUARD BD INDEX FDS	73,877	$5.307M	1.7%	$74.46	—	TOTAL BND MRKT	921937835
GBIL	GOLDMAN SACHS ETF TR	52,214	$5.206M	1.7%	$99.71	—	ACCES TREASURY	381430529
AVDE	AMERICAN CENTY ETF TR	88,935	$4.73M	1.5%	$49.49	—	INTL EQT ETF	025072703
BNDX	VANGUARD CHARLOTTE FDS	98,014	$4.649M	1.5%	$47.43	—	TOTAL INT BD ETF	92203J407
BOND	PIMCO ETF TR	50,092	$4.532M	1.4%	$90.48	—	ACTIVE BD ETF	72201R775
RSPT	INVESCO EXCHANGE TRADED FD T	17,055	$4.144M	1.3%	$179.80	—	S&P500 EQL TEC	46137V282
MINT	PIMCO ETF TR	41,117	$4.056M	1.3%	$98.84	—	ENHAN SHRT MA AC	72201R833
HYS	PIMCO ETF TR	44,401	$3.963M	1.3%	$89.26	—	0-5 HIGH YIELD	72201R783
IEMG	ISHARES INC	81,963	$3.828M	1.2%	$53.37	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	15,116	$3.625M	1.2%	$150.66	+55.3%	COM	594918104
VSS	VANGUARD INTL EQUITY INDEX F	35,178	$3.617M	1.1%	$107.79	—	FTSE SMCAP ETF	922042718
—	KKR INCOME OPPORTUNITIES FD	305,538	$3.364M	1.1%	$13.96	—	COM	48249T106
SPY	SPDR S&P 500 ETF TR	8,592	$3.286M	1.0%	$424.93	—	TR UNIT	78462F103
ICSH	ISHARES TR	65,106	$3.258M	1.0%	$50.04	—	BLACKROCK ULTRA	46434V878
VWOB	VANGUARD WHITEHALL FDS	53,069	$3.236M	1.0%	$74.88	—	EM MK GOV BD ETF	921946885
TSLA	TESLA INC	23,843	$2.937M	0.9%	$227.95	-16.9%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	60,907	$2.845M	0.9%	$49.48	—	STRM INFPROIDX	922020805
JCPI	J P MORGAN EXCHANGE TRADED F	58,057	$2.662M	0.8%	$45.85	—	INFLATION MANAGE	46654Q104
GOOG	ALPHABET INC	27,887	$2.474M	0.8%	$110.28	-14.1%	CAP STK CL C	02079K107
VUSB	VANGUARD BD INDEX FDS	47,761	$2.34M	0.7%	$49.00	—	VANGUARD ULTRA	92203C303
LDUR	PIMCO ETF TR	24,781	$2.336M	0.7%	$94.26	—	ENHNCD LW DUR AC	72201R718
DFNM	DIMENSIONAL ETF TRUST	43,596	$2.084M	0.7%	$47.81	—	NATL MUN BD ETF	25434V849
DOCU	DOCUSIGN INC	37,502	$2.078M	0.7%	$161.65	-69.9%	COM	256163106
AES	AES CORP	67,526	$1.942M	0.6%	$16.15	+46.0%	COM	00130H105
IAGG	ISHARES TR	39,785	$1.892M	0.6%	$51.76	—	CORE INTL AGGR	46435G672
AVEM	AMERICAN CENTY ETF TR	37,106	$1.872M	0.6%	$63.06	—	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	4,655	$1.788M	0.6%	$290.04	—	CORE S&P500 ETF	464287200
—	VINCERX PHARMA INC	1,686,937	$1.721M	0.5%	$18.56	—	COM NEW	92731L106
VAW	VANGUARD WORLD FDS	10,107	$1.72M	0.5%	$129.42	—	MATERIALS ETF	92204A801
VEU	VANGUARD INTL EQUITY INDEX F	32,923	$1.651M	0.5%	$48.91	—	ALLWRLD EX US	922042775
PREF	PRINCIPAL EXCHANGE TRADED FD	90,389	$1.547M	0.5%	$17.11	—	SPECTRUM PFD	74255Y888
IYR	ISHARES TR	17,806	$1.499M	0.5%	$87.48	—	U.S. REAL ES ETF	464287739
TRNO	TERRENO RLTY CORP	24,997	$1.422M	0.5%	$44.69	—	COM	88146M101
AMZN	AMAZON COM INC	16,582	$1.393M	0.4%	$123.69	-20.1%	COM	023135106
JPIE	J P MORGAN EXCHANGE TRADED F	29,993	$1.353M	0.4%	$45.12	—	INCOME ETF	46641Q159
CWB	SPDR SER TR	19,913	$1.281M	0.4%	$60.84	—	BBG CONV SEC ETF	78464A359
JNJ	JOHNSON & JOHNSON	7,196	$1.271M	0.4%	$113.15	+38.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	9,478	$1.271M	0.4%	$88.81	+32.5%	COM	46625H100
DFGR	DIMENSIONAL ETF TRUST	50,144	$1.223M	0.4%	$24.40	—	GLOBAL REAL EST	25434V658
FLEX	FLEX LTD	56,493	$1.212M	0.4%	$12.78	+17.5%	ORD	Y2573F102
MRK	MERCK & CO INC	10,548	$1.17M	0.4%	$60.59	+53.2%	COM	58933Y105
IWM	ISHARES TR	6,683	$1.165M	0.4%	$152.85	—	RUSSELL 2000 ETF	464287655
SMMU	PIMCO ETF TR	23,538	$1.16M	0.4%	$49.30	—	SHTRM MUN BD ACT	72201R874
GNR	SPDR INDEX SHS FDS	20,319	$1.159M	0.4%	$46.02	—	GLB NAT RESRCE	78463X541
VTEB	VANGUARD MUN BD FDS	23,295	$1.153M	0.4%	$49.49	—	TAX EXEMPT BD	922907746
GSST	GOLDMAN SACHS ETF TR	21,492	$1.065M	0.3%	$49.55	—	ACES ULTRA SHR	381430230
COIN	COINBASE GLOBAL INC	30,000	$1.062M	0.3%	$290.76	-81.9%	COM CL A	19260Q107
AMGN	AMGEN INC	3,993	$1.049M	0.3%	$190.47	+27.4%	COM	031162100
CRC	CALIFORNIA RES CORP	24,081	$1.048M	0.3%	$38.78	+3.2%	COM STOCK	13057Q305
BHP	BHP GROUP LTD	16,467	$1.022M	0.3%	$57.86	—	SPONSORED ADS	088606108
ORCL	ORACLE CORP	12,301	$1.005M	0.3%	$51.44	+42.3%	COM	68389X105
GOOGL	ALPHABET INC	11,368	$1.003M	0.3%	$107.48	-12.2%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	20,393	$972K	0.3%	$39.66	+4.5%	COM	17275R102
PG	PROCTER AND GAMBLE CO	6,312	$957K	0.3%	$84.40	+53.8%	COM	742718109
ROST	ROSS STORES INC	8,206	$952K	0.3%	$93.52	+5.3%	COM	778296103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.3%	$393498.10	+14.0%	CL A	084670108
—	BLACKROCK INC	1,299	$921K	0.3%	$483.06	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	10,642	$886K	0.3%	$41.45	+79.0%	COM	808513105
WFC	WELLS FARGO CO NEW	20,673	$854K	0.3%	$38.78	+5.3%	COM	949746101
NVO	NOVO-NORDISK A S	6,045	$818K	0.3%	$66.98	—	ADR	670100205
XOM	EXXON MOBIL CORP	7,414	$818K	0.3%	$52.01	+85.1%	COM	30231G102
MS	MORGAN STANLEY	9,439	$803K	0.3%	$66.70	+15.1%	COM NEW	617446448
TWLO	TWILIO INC	16,011	$784K	0.2%	$139.71	-59.3%	CL A	90138F102
PFF	ISHARES TR	25,450	$777K	0.2%	$34.31	—	PFD AND INCM SEC	464288687
LLY	LILLY ELI & CO	2,114	$773K	0.2%	$119.79	+188.7%	COM	532457108
CCJ	CAMECO CORP	33,541	$760K	0.2%	$11.57	+101.5%	COM	13321L108
—	EATON VANCE TAX MNGED BUY WR	56,625	$745K	0.2%	$14.82	—	COM	27828X100
AXP	AMERICAN EXPRESS CO	4,999	$739K	0.2%	$98.42	+44.6%	COM	025816109
SHEL	SHELL PLC	12,916	$736K	0.2%	$54.87	—	SPON ADS	780259305
DFAX	DIMENSIONAL ETF TRUST	33,867	$732K	0.2%	$24.38	—	WORLD EX US CORE	25434V880
JPST	J P MORGAN EXCHANGE TRADED F	14,549	$729K	0.2%	$50.13	—	ULTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	1,372	$727K	0.2%	$231.48	+116.2%	COM	91324P102
V	VISA INC	3,485	$724K	0.2%	$168.73	+16.7%	COM CL A	92826C839
AZN	ASTRAZENECA PLC	10,623	$720K	0.2%	$48.94	—	SPONSORED ADR	046353108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,277	$703K	0.2%	$211.82	+40.2%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	4,615	$701K	0.2%	$111.09	—	DIV APP ETF	921908844
CF	CF INDS HLDGS INC	7,980	$680K	0.2%	$57.85	+63.4%	COM	125269100
CMCSA	COMCAST CORP NEW	19,389	$678K	0.2%	$33.70	-10.8%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	1,450	$662K	0.2%	$232.84	+101.3%	COM	22160K105
ASML	ASML HOLDING N V	1,190	$650K	0.2%	$424.05	—	N Y REGISTRY SHS	N07059210
VXF	VANGUARD INDEX FDS	4,848	$644K	0.2%	$118.30	—	EXTEND MKT ETF	922908652
CVX	CHEVRON CORP NEW	3,510	$630K	0.2%	$87.56	+75.0%	COM	166764100
NVS	NOVARTIS AG	6,803	$617K	0.2%	$92.61	—	SPONSORED ADR	66987V109
NFLX	NETFLIX INC	2,058	$607K	0.2%	$34.08	-17.7%	COM	64110L106
CNXC	CONCENTRIX CORP	4,547	$605K	0.2%	$114.79	-1.1%	COM	20602D101
FRCB	FIRST REP BK SAN FRANCISCO C	4,926	$600K	0.2%	$113.53	+7.2%	COM	33616C100
SYY	SYSCO CORP	7,805	$597K	0.2%	$58.71	+25.9%	COM	871829107
VTOL	BRISTOW GROUP INC	21,788	$591K	0.2%	$27.01	-3.4%	COM	11040G103
BA	BOEING CO	2,990	$570K	0.2%	$198.77	-17.7%	COM	097023105
HD	HOME DEPOT INC	1,757	$555K	0.2%	$181.91	+54.6%	COM	437076102
EPAM	EPAM SYS INC	1,670	$547K	0.2%	$189.05	+79.8%	COM	29414B104
GSBD	GOLDMAN SACHS BDC INC	39,700	$545K	0.2%	$15.02	0.0%	SHS	38147U107
VEA	VANGUARD TAX-MANAGED FDS	12,641	$531K	0.2%	$44.14	—	VAN FTSE DEV MKT	921943858
ZTS	ZOETIS INC	3,593	$527K	0.2%	$103.27	+38.7%	CL A	98978V103
CRM	SALESFORCE INC	3,878	$514K	0.2%	$202.37	-28.8%	COM	79466L302
NEM	NEWMONT CORP	10,789	$509K	0.2%	$36.20	+12.8%	COM	651639106
—	BARRICK GOLD CORP	29,535	$507K	0.2%	$18.08	—	COM	067901108
DBX	DROPBOX INC	22,023	$493K	0.2%	$27.32	-19.5%	CL A	26210C104
SCZ	ISHARES TR	8,700	$491K	0.2%	$47.80	—	EAFE SML CP ETF	464288273
TM	TOYOTA MOTOR CORP	3,461	$473K	0.2%	$135.56	—	ADS	892331307
DFAC	DIMENSIONAL ETF TRUST	19,363	$470K	0.1%	$26.87	—	US CORE EQUITY 2	25434V708
QCOM	QUALCOMM INC	4,276	$470K	0.1%	$76.61	+42.1%	COM	747525103
UBER	UBER TECHNOLOGIES INC	18,809	$465K	0.1%	$44.40	-38.4%	COM	90353T100
—	UNILEVER PLC	8,772	$442K	0.1%	$54.63	—	SPON ADR NEW	904767704
AER	AERCAP HOLDINGS NV	7,514	$438K	0.1%	$31.66	+71.8%	SHS	N00985106
IWF	ISHARES TR	2,000	$428K	0.1%	$151.50	—	RUS 1000 GRW ETF	464287614
—	TOTALENERGIES SE	6,762	$420K	0.1%	$48.39	—	SPONSORED ADS	89151E109
AVES	AMERICAN CENTY ETF TR	10,085	$413K	0.1%	$46.33	—	EMERGING MKT VAL	025072372
PFE	PFIZER INC	7,948	$407K	0.1%	$29.83	+34.7%	COM	717081103
IJH	ISHARES TR	1,680	$406K	0.1%	$147.71	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,239	$401K	0.1%	$75.16	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	6,075	$399K	0.1%	$73.56	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	712	$398K	0.1%	$23.75	+100.4%	COM	11135F101
RPG	INVESCO EXCHANGE TRADED FD T	2,609	$396K	0.1%	$115.76	—	S&P500 PUR GWT	46137V266
TMO	THERMO FISHER SCIENTIFIC INC	705	$388K	0.1%	$381.42	+37.6%	COM	883556102
SNY	SANOFI	7,922	$384K	0.1%	$46.07	—	SPONSORED ADR	80105N105
WK	WORKIVA INC	4,520	$380K	0.1%	$40.98	+89.1%	COM CL A	98139A105
BP	BP PLC	10,746	$375K	0.1%	$34.30	—	SPONSORED ADR	055622104
ABBV	ABBVIE INC	2,315	$374K	0.1%	$72.85	+88.4%	COM	00287Y109
AGG	ISHARES TR	3,848	$373K	0.1%	$113.05	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	2,528	$369K	0.1%	$17.50	-16.3%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	9,100	$369K	0.1%	$59.66	—	US SML CAP ETF	808524607
QRVO	QORVO INC	4,064	$368K	0.1%	$155.18	-41.8%	COM	74736K101
EUFN	ISHARES TR	21,000	$368K	0.1%	$17.52	—	MSCI EURO FL ETF	464289180
AVDV	AMERICAN CENTY ETF TR	6,650	$368K	0.1%	$52.63	—	INTL SMCP VLU	025072802
KKR	KKR & CO INC	7,886	$366K	0.1%	$21.08	+125.6%	COM	48251W104
MA	MASTERCARD INCORPORATED	1,025	$356K	0.1%	$232.62	+39.0%	CL A	57636Q104
DEO	DIAGEO PLC	1,920	$342K	0.1%	$149.11	—	SPON ADR NEW	25243Q205
ADBE	ADOBE SYSTEMS INCORPORATED	1,006	$339K	0.1%	$437.66	-26.9%	COM	00724F101
SAP	SAP SE	3,232	$334K	0.1%	$103.19	—	SPON ADR	803054204
HSBC	HSBC HLDGS PLC	10,549	$329K	0.1%	$29.76	—	SPON ADR NEW	404280406
VCIT	VANGUARD SCOTTSDALE FDS	4,219	$327K	0.1%	$93.36	—	INT-TERM CORP	92206C870
SBUX	STARBUCKS CORP	3,234	$321K	0.1%	$68.69	+27.5%	COM	855244109
META	META PLATFORMS INC	2,660	$320K	0.1%	$177.48	-34.3%	CL A	30303M102
SONY	SONY GROUP CORPORATION	4,176	$319K	0.1%	$79.44	—	SPONSORED ADR	835699307
ABT	ABBOTT LABS	2,898	$318K	0.1%	$69.02	+41.4%	COM	002824100
GLD	SPDR GOLD TR	1,860	$316K	0.1%	$145.52	—	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	1,670	$313K	0.1%	$169.33	0.0%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	4,313	$310K	0.1%	$42.74	+52.6%	COM	110122108
UBS	UBS GROUP AG	16,391	$306K	0.1%	$12.91	+31.7%	SHS	H42097107
BTI	BRITISH AMERN TOB PLC	7,614	$304K	0.1%	$38.94	—	SPONSORED ADR	110448107
PEP	PEPSICO INC	1,674	$302K	0.1%	$117.44	+37.0%	COM	713448108
EEM	ISHARES TR	7,967	$302K	0.1%	$43.91	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	2,126	$301K	0.1%	$32.69	+39.7%	COM	931142103
DHR	DANAHER CORPORATION	1,130	$300K	0.1%	$217.69	+4.8%	COM	235851102
DFAS	DIMENSIONAL ETF TRUST	5,818	$298K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
—	ZUORA INC	46,435	$295K	0.1%	$20.03	—	COM CL A	98983V106
PM	PHILIP MORRIS INTL INC	2,862	$290K	0.1%	$57.23	+42.1%	COM	718172109
KO	COCA COLA CO	4,473	$285K	0.1%	$44.64	+23.0%	COM	191216100
MCD	MCDONALDS CORP	1,065	$281K	0.1%	$185.21	+32.4%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	1,597	$278K	0.1%	$139.44	+6.2%	CL B	911312106
VNQ	VANGUARD INDEX FDS	3,338	$275K	0.1%	$103.49	—	REAL ESTATE ETF	922908553
SMFG	SUMITOMO MITSUI FINL GROUP I	34,195	$274K	0.1%	$6.33	—	SPONSORED ADR	86562M209
RIO	RIO TINTO PLC	3,804	$271K	0.1%	$74.82	—	SPONSORED ADR	767204100
AMRC	AMERESCO INC	4,729	$270K	0.1%	$79.77	-23.6%	CL A	02361E108
NEE	NEXTERA ENERGY INC	3,152	$264K	0.1%	$66.27	+11.4%	COM	65339F101
—	SPLUNK INC	3,004	$259K	0.1%	$124.54	—	COM	848637104
MUFG	MITSUBISHI UFJ FINL GROUP IN	38,636	$258K	0.1%	$4.83	—	SPONSORED ADS	606822104
BKNG	BOOKING HOLDINGS INC	127	$256K	0.1%	$1759.13	+6.2%	COM	09857L108
TXN	TEXAS INSTRS INC	1,543	$255K	0.1%	$163.40	-7.0%	COM	882508104
UNP	UNION PAC CORP	1,228	$254K	0.1%	$160.40	+18.6%	COM	907818108
WDS	WOODSIDE ENERGY GROUP LTD	10,105	$245K	0.1%	$21.55	—	SPONSORED ADR	980228308
SCHB	SCHWAB STRATEGIC TR	5,447	$244K	0.1%	$83.18	—	US BRD MKT ETF	808524102
CLOV	CLOVER HEALTH INVESTMENTS CO	261,500	$243K	0.1%	$8.56	-84.4%	COM CL A	18914F103
DUK	DUKE ENERGY CORP NEW	2,351	$242K	0.1%	$67.42	+25.8%	COM NEW	26441C204
HP	HELMERICH & PAYNE INC	4,745	$235K	0.1%	$47.61	0.0%	COM	423452101
ELV	ELEVANCE HEALTH INC	458	$235K	0.1%	$397.15	+22.0%	COM	036752103
IWP	ISHARES TR	2,810	$235K	0.1%	$100.36	—	RUS MD CP GR ETF	464287481
INTC	INTEL CORP	8,751	$231K	0.1%	$45.17	-41.0%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,032	$226K	0.1%	$74.49	—	SPONSORED ADS	874039100
DVY	ISHARES TR	1,855	$224K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
ING	ING GROEP N.V.	18,283	$223K	0.1%	$7.95	—	SPONSORED ADR	456837103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,353	$218K	0.1%	$4.05	—	SPONSORED ADR	05946K101
PLTR	PALANTIR TECHNOLOGIES INC	33,890	$218K	0.1%	$27.24	-72.2%	CL A	69608A108
T	AT&T INC	11,715	$216K	0.1%	$15.11	0.0%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	2,861	$215K	0.1%	$77.38	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	6,442	$207K	0.1%	$32.21	—	INTL EQTY ETF	808524805
EQNR	EQUINOR ASA	5,721	$205K	0.1%	$35.81	—	SPONSORED ADR	29446M102
LYFT	LYFT INC	18,100	$199K	0.1%	$43.67	-72.4%	CL A COM	55087P104
CLF	CLEVELAND-CLIFFS INC NEW	11,642	$188K	0.1%	$15.06	0.0%	COM	185899101
PL	PLANET LABS PBC	35,931	$156K	0.0%	$5.51	-6.1%	COM CL A	72703X106
SAN	BANCO SANTANDER S.A.	42,371	$125K	0.0%	$3.36	—	ADR	05964H105
—	INSPIRATO INCORPORATED	102,301	$122K	0.0%	$2.36	—	COM CL A	45791E107
BCS	BARCLAYS PLC	15,341	$120K	0.0%	$6.15	—	ADR	06738E204
—	AEGON N V	20,525	$103K	0.0%	$3.00	—	NY REGISTRY SHS	007924103
HLN	HALEON PLC	12,243	$97,944	0.0%	$8.00	—	SPON ADS	405552100
NXDR	NEXTDOOR HOLDINGS INC	46,585	$95,965	0.0%	$3.93	-40.4%	COM CL A	65345M108
GNW	GENWORTH FINL INC	18,065	$95,564	0.0%	$4.03	+16.6%	COM CL A	37247D106
—	SAFEGUARD SCIENTIFICS INC	30,000	$93,000	0.0%	$7.52	—	COM NEW	786449207
MFG	MIZUHO FINANCIAL GROUP INC	31,932	$90,687	0.0%	$2.68	—	SPONSORED ADR	60687Y109
HYREQ	HYRECAR INC	188,792	$80,048	0.0%	$5.38	-88.3%	COM	44916T107
LYG	LLOYDS BANKING GROUP PLC	28,182	$62,000	0.0%	$2.40	—	SPONSORED ADR	539439109
NMR	NOMURA HLDGS INC	15,521	$58,204	0.0%	$4.25	—	SPONSORED ADR	65535H208
TELFY	TELEFONICA S A	15,819	$56,474	0.0%	$4.57	—	SPONSORED ADR	879382208
NOK	NOKIA CORP	11,266	$52,274	0.0%	$5.95	—	SPONSORED ADR	654902204
—	NEW YORK MTG TR INC	13,569	$34,737	0.0%	$2.96	—	COM PAR $.02	649604501