Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	107,862	$15.6M	4.5%	$104.01	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	62,655	$13.22M	3.9%	$172.77	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	334,241	$12.49M	3.6%	$33.71	—	ISHARES NEW	464285204
AVUV	AMERICAN CENTY ETF TR	159,990	$11.85M	3.5%	$40.84	—	US SML CP VALU	025072877
VB	VANGUARD INDEX FDS	59,973	$11.37M	3.3%	$161.76	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	163,073	$10.9M	3.2%	$63.04	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	61,648	$10.17M	3.0%	$92.23	+57.7%	COM	037833100
SDY	SPDR SER TR	81,981	$10.14M	3.0%	$89.75	—	S&P DIVID ETF	78464A763
AVLV	AMERICAN CENTY ETF TR	158,954	$8.124M	2.4%	$50.21	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	112,700	$7.988M	2.3%	$52.74	—	US EQT ETF	025072885
GBIL	GOLDMAN SACHS ETF TR	69,294	$6.939M	2.0%	$99.82	—	ACCES TREASURY	381430529
VHT	VANGUARD WORLD FDS	28,419	$6.777M	2.0%	$207.22	—	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX F	162,928	$6.582M	1.9%	$43.78	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	81,316	$6.004M	1.8%	$74.40	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	28,165	$5.749M	1.7%	$163.69	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	99,386	$5.668M	1.7%	$50.28	—	INTL EQT ETF	025072703
VYM	VANGUARD WHITEHALL FDS	53,461	$5.64M	1.6%	$87.26	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	54,672	$5.532M	1.6%	$68.50	—	SBI INT-INDS	81369Y704
BNDX	VANGUARD CHARLOTTE FDS	108,723	$5.319M	1.6%	$47.58	—	TOTAL INT BD ETF	92203J407
BOND	PIMCO ETF TR	53,861	$4.996M	1.5%	$90.64	—	ACTIVE BD ETF	72201R775
TSLA	TESLA INC	24,007	$4.98M	1.5%	$227.95	-23.5%	COM	88160R101
RSPT	INVESCO EXCHANGE TRADED FD T	16,841	$4.648M	1.4%	$179.80	—	S&P500 EQL TEC	46137V282
MSFT	MICROSOFT CORP	15,914	$4.588M	1.3%	$155.62	+60.3%	COM	594918104
MINT	PIMCO ETF TR	45,152	$4.481M	1.3%	$98.88	—	ENHAN SHRT MA AC	72201R833
HYS	PIMCO ETF TR	47,407	$4.329M	1.3%	$89.39	—	0-5 HIGH YIELD	72201R783
IEMG	ISHARES INC	83,768	$4.087M	1.2%	$53.27	—	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	35,328	$3.859M	1.1%	$107.79	—	FTSE SMCAP ETF	922042718
—	KKR INCOME OPPORTUNITIES FD	341,681	$3.752M	1.1%	$13.65	—	COM	48249T106
VWOB	VANGUARD WHITEHALL FDS	58,849	$3.667M	1.1%	$73.65	—	EM MK GOV BD ETF	921946885
SPY	SPDR S&P 500 ETF TR	8,592	$3.517M	1.0%	$424.93	—	TR UNIT	78462F103
ICSH	ISHARES TR	63,109	$3.171M	0.9%	$50.04	—	BLACKROCK ULTRA	46434V878
VTIP	VANGUARD MALVERN FDS	65,585	$3.136M	0.9%	$49.37	—	STRM INFPROIDX	922020805
JCPI	J P MORGAN EXCHANGE TRADED F	64,796	$3.077M	0.9%	$46.02	—	INFLATION MANAGE	46654Q104
GOOG	ALPHABET INC	28,593	$2.974M	0.9%	$109.92	-12.8%	CAP STK CL C	02079K107
VUSB	VANGUARD BD INDEX FDS	55,736	$2.744M	0.8%	$49.03	—	VANGUARD ULTRA	92203C303
LDUR	PIMCO ETF TR	27,594	$2.618M	0.8%	$94.32	—	ENHNCD LW DUR AC	72201R718
DFNM	DIMENSIONAL ETF TRUST	47,034	$2.272M	0.7%	$47.85	—	NATL MUN BD ETF	25434V849
IAGG	ISHARES TR	45,861	$2.245M	0.7%	$51.39	—	CORE INTL AGGR	46435G672
DOCU	DOCUSIGN INC	37,506	$2.187M	0.6%	$161.65	-63.1%	COM	256163106
AVEM	AMERICAN CENTY ETF TR	38,786	$2.051M	0.6%	$62.62	—	AVANTIS EMGMKT	025072604
COIN	COINBASE GLOBAL INC	30,024	$2.029M	0.6%	$290.76	-79.4%	COM CL A	19260Q107
IVV	ISHARES TR	4,655	$1.914M	0.6%	$290.04	—	CORE S&P500 ETF	464287200
VAW	VANGUARD WORLD FDS	10,256	$1.824M	0.5%	$130.12	—	MATERIALS ETF	92204A801
AMZN	AMAZON COM INC	17,484	$1.806M	0.5%	$122.29	-21.0%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	32,924	$1.76M	0.5%	$48.91	—	ALLWRLD EX US	922042775
—	VINCERX PHARMA INC	1,686,937	$1.754M	0.5%	$18.56	—	COM NEW	92731L106
GSST	GOLDMAN SACHS ETF TR	35,038	$1.75M	0.5%	$49.70	—	ACES ULTRA SHR	381430230
AES	AES CORP	68,374	$1.646M	0.5%	$16.23	+37.8%	COM	00130H105
PREF	PRINCIPAL EXCHANGE TRADED FD	94,561	$1.607M	0.5%	$17.10	—	SPECTRUM PFD	74255Y888
JPST	J P MORGAN EXCHANGE TRADED F	31,280	$1.574M	0.5%	$50.23	—	ULTRA SHRT INC	46641Q837
IYR	ISHARES TR	18,384	$1.561M	0.5%	$87.40	—	U.S. REAL ES ETF	464287739
TRNO	TERRENO RLTY CORP	23,866	$1.542M	0.4%	$44.69	—	COM	88146M101
JPIE	J P MORGAN EXCHANGE TRADED F	33,332	$1.526M	0.4%	$45.19	—	INCOME ETF	46641Q159
VTEB	VANGUARD MUN BD FDS	26,058	$1.32M	0.4%	$49.61	—	TAX EXEMPT BD	922907746
SMMU	PIMCO ETF TR	26,063	$1.297M	0.4%	$49.34	—	SHTRM MUN BD ACT	72201R874
CWB	SPDR SER TR	19,145	$1.284M	0.4%	$60.84	—	BBG CONV SEC ETF	78464A359
DFGR	DIMENSIONAL ETF TRUST	51,306	$1.26M	0.4%	$24.40	—	GLOBAL REAL EST	25434V658
JPM	JPMORGAN CHASE & CO	9,594	$1.25M	0.4%	$89.29	+43.5%	COM	46625H100
GNR	SPDR INDEX SHS FDS	21,114	$1.205M	0.4%	$46.44	—	GLB NAT RESRCE	78463X541
IWM	ISHARES TR	6,683	$1.192M	0.3%	$152.85	—	RUSSELL 2000 ETF	464287655
FLEX	FLEX LTD	51,634	$1.188M	0.3%	$12.78	+35.4%	ORD	Y2573F102
GOOGL	ALPHABET INC	11,375	$1.18M	0.3%	$107.48	-11.4%	CAP STK CL A	02079K305
BHP	BHP GROUP LTD	17,847	$1.132M	0.3%	$58.29	—	SPONSORED ADS	088606108
MRK	MERCK & CO INC	10,425	$1.109M	0.3%	$60.59	+62.9%	COM	58933Y105
CRC	CALIFORNIA RES CORP	28,673	$1.104M	0.3%	$38.66	-1.6%	COM STOCK	13057Q305
JNJ	JOHNSON & JOHNSON	6,977	$1.081M	0.3%	$113.15	+30.7%	COM	478160104
TWLO	TWILIO INC	16,022	$1.068M	0.3%	$139.71	-55.8%	CL A	90138F102
GSBD	GOLDMAN SACHS BDC INC	72,540	$990K	0.3%	$14.98	-0.3%	SHS	38147U107
NVO	NOVO-NORDISK A S	6,147	$978K	0.3%	$68.51	—	ADR	670100205
ORCL	ORACLE CORP	10,202	$948K	0.3%	$51.44	+64.8%	COM	68389X105
CSCO	CISCO SYS INC	17,986	$940K	0.3%	$39.66	+13.1%	COM	17275R102
PG	PROCTER AND GAMBLE CO	6,280	$934K	0.3%	$84.40	+57.8%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.3%	$393498.10	+18.6%	CL A	084670108
VCSH	VANGUARD SCOTTSDALE FDS	12,175	$928K	0.3%	$76.50	—	SHRT TRM CORP BD	92206C409
ROST	ROSS STORES INC	8,718	$925K	0.3%	$94.42	+15.2%	COM	778296103
—	BLACKROCK INC	1,287	$861K	0.3%	$483.06	—	COM	09247X101
MS	MORGAN STANLEY	9,692	$851K	0.2%	$67.18	+26.3%	COM NEW	617446448
—	EATON VANCE TAX MNGED BUY WR	65,125	$850K	0.2%	$14.59	—	COM	27828X100
ASML	ASML HOLDING N V	1,232	$839K	0.2%	$432.80	—	N Y REGISTRY SHS	N07059210
WFC	WELLS FARGO CO NEW	22,307	$834K	0.2%	$38.91	+4.0%	COM	949746101
PFF	ISHARES TR	26,458	$826K	0.2%	$34.19	—	PFD AND INCM SEC	464288687
CRM	SALESFORCE INC	4,050	$809K	0.2%	$200.87	-16.9%	COM	79466L302
V	VISA INC	3,468	$782K	0.2%	$168.73	+29.1%	COM CL A	92826C839
DFAX	DIMENSIONAL ETF TRUST	33,687	$777K	0.2%	$24.38	—	WORLD EX US CORE	25434V880
CCJ	CAMECO CORP	29,649	$776K	0.2%	$11.57	+127.0%	COM	13321L108
AXP	AMERICAN EXPRESS CO	4,703	$776K	0.2%	$98.42	+62.6%	COM	025816109
SHEL	SHELL PLC	13,291	$765K	0.2%	$54.94	—	SPON ADS	780259305
XOM	EXXON MOBIL CORP	6,882	$755K	0.2%	$52.01	+92.6%	COM	30231G102
AZN	ASTRAZENECA PLC	10,773	$748K	0.2%	$49.22	—	SPONSORED ADR	046353108
LLY	LILLY ELI & CO	2,152	$739K	0.2%	$123.50	+167.1%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,482	$737K	0.2%	$237.99	+98.0%	COM	22160K105
NVDA	NVIDIA CORPORATION	2,648	$736K	0.2%	$17.69	+22.3%	COM	67066G104
NFLX	NETFLIX INC	2,079	$718K	0.2%	$34.07	-2.9%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,317	$715K	0.2%	$213.49	+44.4%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	4,615	$711K	0.2%	$111.09	—	DIV APP ETF	921908844
META	META PLATFORMS INC	3,163	$670K	0.2%	$176.15	-4.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,399	$661K	0.2%	$235.83	+93.9%	COM	91324P102
ZTS	ZOETIS INC	3,913	$651K	0.2%	$107.83	+47.5%	CL A	98978V103
BA	BOEING CO	3,038	$645K	0.2%	$198.91	+4.5%	COM	097023105
BX	BLACKSTONE INC	7,299	$641K	0.2%	$81.16	0.0%	COM	09260D107
NVS	NOVARTIS AG	6,923	$637K	0.2%	$92.60	—	SPONSORED ADR	66987V109
SYY	SYSCO CORP	8,085	$624K	0.2%	$59.13	+19.5%	COM	871829107
AMGN	AMGEN INC	2,548	$616K	0.2%	$190.47	+17.6%	COM	031162100
VXF	VANGUARD INDEX FDS	4,350	$610K	0.2%	$118.30	—	EXTEND MKT ETF	922908652
EPAM	EPAM SYS INC	2,010	$601K	0.2%	$211.57	+52.3%	COM	29414B104
VEA	VANGUARD TAX-MANAGED FDS	12,679	$573K	0.2%	$44.14	—	VAN FTSE DEV MKT	921943858
AVES	AMERICAN CENTY ETF TR	13,367	$571K	0.2%	$45.43	—	EMERGING MKT VAL	025072372
CVX	CHEVRON CORP NEW	3,410	$556K	0.2%	$87.56	+69.5%	COM	166764100
CF	CF INDS HLDGS INC	7,662	$555K	0.2%	$57.85	+32.1%	COM	125269100
—	BARRICK GOLD CORP	29,683	$551K	0.2%	$18.08	—	COM	067901108
CNXC	CONCENTRIX CORP	4,303	$523K	0.2%	$114.79	+10.7%	COM	20602D101
SCHW	SCHWAB CHARLES CORP	9,895	$518K	0.2%	$41.45	+69.4%	COM	808513105
NEM	NEWMONT CORP	10,567	$518K	0.2%	$36.20	+23.8%	COM	651639106
SCZ	ISHARES TR	8,700	$518K	0.2%	$47.80	—	EAFE SML CP ETF	464288273
HD	HOME DEPOT INC	1,749	$516K	0.2%	$181.91	+56.5%	COM	437076102
DFAC	DIMENSIONAL ETF TRUST	19,525	$498K	0.1%	$26.87	—	US CORE EQUITY 2	25434V708
IWF	ISHARES TR	2,000	$489K	0.1%	$151.50	—	RUS 1000 GRW ETF	464287614
TM	TOYOTA MOTOR CORP	3,440	$487K	0.1%	$135.56	—	ADS	892331307
—	UNILEVER PLC	9,112	$473K	0.1%	$54.53	—	SPON ADR NEW	904767704
SNY	SANOFI	8,569	$466K	0.1%	$46.70	—	SPONSORED ADR	80105N105
WK	WORKIVA INC	4,529	$464K	0.1%	$40.98	+121.1%	COM CL A	98139A105
—	TOTALENERGIES SE	7,853	$464K	0.1%	$49.87	—	SPONSORED ADS	89151E109
AER	AERCAP HOLDINGS NV	8,206	$461K	0.1%	$33.95	+73.5%	SHS	N00985106
—	ZUORA INC	46,435	$459K	0.1%	$20.03	—	COM CL A	98983V106
AVGO	BROADCOM INC	702	$451K	0.1%	$23.75	+142.4%	COM	11135F101
QCOM	QUALCOMM INC	3,514	$448K	0.1%	$76.61	+52.0%	COM	747525103
EFA	ISHARES TR	6,075	$434K	0.1%	$73.56	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	2,683	$428K	0.1%	$81.80	+68.8%	COM	00287Y109
QRVO	QORVO INC	4,163	$423K	0.1%	$153.90	-34.1%	COM	74736K101
IJH	ISHARES TR	1,680	$420K	0.1%	$147.71	—	CORE S&P MCP ETF	464287507
BP	BP PLC	11,047	$419K	0.1%	$34.40	—	SPONSORED ADR	055622104
SAP	SAP SE	3,294	$417K	0.1%	$103.63	—	SPON ADR	803054204
TMO	THERMO FISHER SCIENTIFIC INC	723	$417K	0.1%	$385.83	+44.8%	COM	883556102
KKR	KKR & CO INC	7,904	$415K	0.1%	$21.08	+149.1%	COM	48251W104
IJR	ISHARES TR	4,239	$410K	0.1%	$75.16	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	1,126	$409K	0.1%	$243.81	+46.6%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	1,032	$398K	0.1%	$435.59	-18.4%	COM	00724F101
SONY	SONY GROUP CORPORATION	4,351	$394K	0.1%	$79.89	—	SPONSORED ADR	835699307
RPG	INVESCO EXCHANGE TRADED FD T	2,609	$394K	0.1%	$115.76	—	S&P500 PUR GWT	46137V266
HSBC	HSBC HLDGS PLC	11,502	$393K	0.1%	$30.12	—	SPON ADR NEW	404280406
AVDV	AMERICAN CENTY ETF TR	6,650	$389K	0.1%	$52.63	—	INTL SMCP VLU	025072802
AGG	ISHARES TR	3,850	$384K	0.1%	$113.05	—	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	9,122	$382K	0.1%	$59.66	—	US SML CAP ETF	808524607
BKNG	BOOKING HOLDINGS INC	138	$366K	0.1%	$1809.75	+32.3%	COM	09857L108
DEO	DIAGEO PLC	1,951	$353K	0.1%	$149.62	—	SPON ADR NEW	25243Q205
UBS	UBS GROUP AG	16,421	$350K	0.1%	$12.91	+61.6%	SHS	H42097107
GLD	SPDR GOLD TR	1,860	$341K	0.1%	$145.52	—	GOLD SHS	78463V107
PFE	PFIZER INC	8,309	$339K	0.1%	$30.12	+21.3%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	4,219	$338K	0.1%	$93.36	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	3,454	$336K	0.1%	$62.32	+39.5%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	1,730	$336K	0.1%	$140.88	+12.3%	CL B	911312106
MCD	MCDONALDS CORP	1,143	$320K	0.1%	$189.67	+32.1%	COM	580135101
PEP	PEPSICO INC	1,742	$318K	0.1%	$119.05	+33.3%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	4,552	$315K	0.1%	$43.73	+40.7%	COM	110122108
TXN	TEXAS INSTRS INC	1,692	$315K	0.1%	$163.22	-1.1%	COM	882508104
WMT	WALMART INC	2,130	$314K	0.1%	$32.69	+40.1%	COM	931142103
DFAS	DIMENSIONAL ETF TRUST	5,818	$307K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,268	$304K	0.1%	$75.83	—	SPONSORED ADS	874039100
BTI	BRITISH AMERN TOB PLC	8,643	$304K	0.1%	$38.48	—	SPONSORED ADR	110448107
ABT	ABBOTT LABS	2,930	$297K	0.1%	$69.36	+44.2%	COM	002824100
SBUX	STARBUCKS CORP	2,836	$295K	0.1%	$68.69	+41.3%	COM	855244109
EEM	ISHARES TR	7,337	$290K	0.1%	$43.91	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	4,658	$289K	0.1%	$45.07	+22.9%	COM	191216100
—	SPLUNK INC	3,004	$288K	0.1%	$124.54	—	COM	848637104
PLTR	PALANTIR TECHNOLOGIES INC	33,925	$287K	0.1%	$27.24	-71.3%	CL A	69608A108
SMFG	SUMITOMO MITSUI FINL GROUP I	35,084	$281K	0.1%	$6.37	—	SPONSORED ADR	86562M209
CMCSA	COMCAST CORP NEW	7,360	$279K	0.1%	$33.70	+2.8%	CL A	20030N101
DHR	DANAHER CORPORATION	1,104	$278K	0.1%	$217.69	+2.9%	COM	235851102
VNQ	VANGUARD INDEX FDS	3,338	$277K	0.1%	$103.49	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	2,857	$276K	0.1%	$71.10	+24.0%	COM NEW	26441C204
RIO	RIO TINTO PLC	3,997	$274K	0.1%	$74.52	—	SPONSORED ADR	767204100
INTC	INTEL CORP	8,381	$274K	0.1%	$45.17	-39.1%	COM	458140100
AMRC	AMERESCO INC	5,556	$273K	0.1%	$75.78	-30.1%	CL A	02361E108
T	AT&T INC	13,972	$269K	0.1%	$15.31	+6.9%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	5,465	$261K	0.1%	$83.18	—	US BRD MKT ETF	808524102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,642	$258K	0.1%	$4.05	—	SPONSORED ADR	05946K101
NEE	NEXTERA ENERGY INC	3,345	$258K	0.1%	$66.53	+6.2%	COM	65339F101
IWP	ISHARES TR	2,810	$256K	0.1%	$100.36	—	RUS MD CP GR ETF	464287481
MUFG	MITSUBISHI UFJ FINL GROUP IN	39,453	$252K	0.1%	$4.86	—	SPONSORED ADS	606822104
VZ	VERIZON COMMUNICATIONS INC	6,466	$251K	0.1%	$32.70	0.0%	COM	92343V104
UNP	UNION PAC CORP	1,249	$251K	0.1%	$160.89	+17.7%	COM	907818108
CLF	CLEVELAND-CLIFFS INC NEW	13,568	$249K	0.1%	$15.73	+25.9%	COM	185899101
STM	STMICROELECTRONICS N V	4,213	$225K	0.1%	$53.49	—	NY REGISTRY	861012102
INTU	INTUIT	505	$225K	0.1%	$403.22	0.0%	COM	461202103
SCHF	SCHWAB STRATEGIC TR	6,463	$225K	0.1%	$32.21	—	INTL EQTY ETF	808524805
WDS	WOODSIDE ENERGY GROUP LTD	9,954	$223K	0.1%	$21.55	—	SPONSORED ADR	980228308
NGG	NATIONAL GRID PLC	3,261	$222K	0.1%	$67.99	—	SPONSORED ADR NE	636274409
NSIT	INSIGHT ENTERPRISES INC	1,548	$221K	0.1%	$124.42	0.0%	COM	45765U103
ING	ING GROEP N.V.	18,623	$221K	0.1%	$8.02	—	SPONSORED ADR	456837103
CLOV	CLOVER HEALTH INVESTMENTS CO	261,500	$221K	0.1%	$8.56	-87.2%	COM CL A	18914F103
PLD	PROLOGIS INC.	1,766	$220K	0.1%	$111.93	0.0%	COM	74340W103
RELX	RELX PLC	6,709	$218K	0.1%	$32.44	—	SPONSORED ADR	759530108
DVY	ISHARES TR	1,855	$217K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
AMD	ADVANCED MICRO DEVICES INC	2,184	$214K	0.1%	$81.38	0.0%	COM	007903107
AMAT	APPLIED MATLS INC	1,716	$211K	0.1%	$111.90	0.0%	COM	038222105
ILMN	ILLUMINA INC	901	$210K	0.1%	$204.65	0.0%	COM	452327109
ELV	ELEVANCE HEALTH INC	455	$209K	0.1%	$397.15	+14.6%	COM	036752103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,129	$209K	0.1%	$66.73	—	SPONSORED ADR	03524A108
TRV	TRAVELERS COMPANIES INC	1,175	$201K	0.1%	$169.33	+1.6%	COM	89417E109
SPY	SPDR S&P 500 ETF TR	20,000	$196K	0.1%	$424.93	—	Put	78462F103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,000	$195K	0.1%	$19.55	—	UNIT	38150K103
LUMN	LUMEN TECHNOLOGIES INC	69,317	$184K	0.1%	$4.03	0.0%	COM	550241103
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,742	$177K	0.1%	$16.48	—	SPONSORED ADS	874060205
SAN	BANCO SANTANDER S.A.	45,267	$167K	0.0%	$3.38	—	ADR	05964H105
PL	PLANET LABS PBC	35,931	$141K	0.0%	$5.51	-18.8%	COM CL A	72703X106
—	LXP INDUSTRIAL TRUST	13,015	$134K	0.0%	$10.31	—	COM	529043101
BCS	BARCLAYS PLC	16,035	$115K	0.0%	$6.20	—	ADR	06738E204
HLN	HALEON PLC	12,613	$103K	0.0%	$8.00	—	SPON ADS	405552100
NXDR	NEXTDOOR HOLDINGS INC	46,585	$100K	0.0%	$3.93	-45.7%	COM CL A	65345M108
—	INSPIRATO INCORPORATED	102,301	$98,096	0.0%	$2.36	—	COM CL A	45791E107
MFG	MIZUHO FINANCIAL GROUP INC	34,007	$95,900	0.0%	$2.68	—	SPONSORED ADR	60687Y109
GNW	GENWORTH FINL INC	18,799	$94,371	0.0%	$4.09	+35.4%	COM CL A	37247D106
—	AEGON N V	20,502	$88,159	0.0%	$3.00	—	NY REGISTRY SHS	007924103
—	HANESBRANDS INC	16,370	$86,106	0.0%	$5.26	—	COM	410345102
TELFY	TELEFONICA S A	17,104	$73,205	0.0%	$4.55	—	SPONSORED ADR	879382208
LYG	LLOYDS BANKING GROUP PLC	31,167	$72,307	0.0%	$2.39	—	SPONSORED ADR	539439109
NOK	NOKIA CORP	13,245	$65,033	0.0%	$5.79	—	SPONSORED ADR	654902204
NMR	NOMURA HLDGS INC	16,315	$61,997	0.0%	$4.23	—	SPONSORED ADR	65535H208
—	SAFEGUARD SCIENTIFICS INC	30,000	$51,600	0.0%	$7.52	—	COM NEW	786449207
EGHT	8X8 INC NEW	10,906	$45,478	0.0%	$5.00	0.0%	COM	282914100