Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	106,915	$16M	4.5%	$104.01	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	63,596	$14M	3.9%	$173.48	—	MID CAP ETF	922908629
AVUV	AMERICAN CENTY ETF TR	166,701	$12.94M	3.6%	$42.32	—	US SML CP VALU	025072877
VB	VANGUARD INDEX FDS	62,011	$12.33M	3.4%	$162.98	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	332,134	$12.09M	3.4%	$33.71	—	ISHARES NEW	464285204
AAPL	APPLE INC	60,863	$11.81M	3.3%	$92.23	+86.6%	COM	037833100
IEFA	ISHARES TR	163,381	$11.03M	3.1%	$63.04	—	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	83,871	$10.28M	2.9%	$90.49	—	S&P DIVID ETF	78464A763
AVLV	AMERICAN CENTY ETF TR	162,501	$8.669M	2.4%	$50.28	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	111,692	$8.398M	2.3%	$52.74	—	US EQT ETF	025072885
GBIL	GOLDMAN SACHS ETF TR	78,908	$7.896M	2.2%	$99.85	—	ACCES TREASURY	381430529
VWO	VANGUARD INTL EQUITY INDEX F	164,511	$6.692M	1.9%	$43.78	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	91,201	$6.629M	1.8%	$74.21	—	TOTAL BND MRKT	921937835
VHT	VANGUARD WORLD FDS	27,076	$6.629M	1.8%	$207.22	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	24,286	$6.357M	1.8%	$227.63	-12.2%	COM	88160R101
VTI	VANGUARD INDEX FDS	28,188	$6.209M	1.7%	$163.69	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	54,411	$5.839M	1.6%	$68.50	—	SBI INT-INDS	81369Y704
VYM	VANGUARD WHITEHALL FDS	54,672	$5.799M	1.6%	$87.67	—	HIGH DIV YLD	921946406
AVDE	AMERICAN CENTY ETF TR	100,722	$5.781M	1.6%	$50.38	—	INTL EQT ETF	025072703
MINT	PIMCO ETF TR	54,014	$5.388M	1.5%	$99.02	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	15,684	$5.341M	1.5%	$155.62	+97.4%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	106,079	$5.185M	1.4%	$47.58	—	TOTAL INT BD ETF	92203J407
BOND	PIMCO ETF TR	53,287	$4.882M	1.4%	$90.64	—	ACTIVE BD ETF	72201R775
RSPT	INVESCO EXCHANGE TRADED FD T	16,133	$4.745M	1.3%	$179.80	—	S&P500 EQL TEC	46137V282
HYS	PIMCO ETF TR	47,459	$4.328M	1.2%	$89.39	—	0-5 HIGH YIELD	72201R783
IEMG	ISHARES INC	84,122	$4.146M	1.2%	$53.27	—	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	35,197	$3.889M	1.1%	$107.79	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF TR	8,614	$3.818M	1.1%	$424.93	—	TR UNIT	78462F103
VWOB	VANGUARD WHITEHALL FDS	57,827	$3.601M	1.0%	$73.65	—	EM MK GOV BD ETF	921946885
VUSB	VANGUARD BD INDEX FDS	72,827	$3.58M	1.0%	$49.06	—	VANGUARD ULTRA	92203C303
ICSH	ISHARES TR	63,525	$3.195M	0.9%	$50.04	—	BLACKROCK ULTRA	46434V878
JCPI	J P MORGAN EXCHANGE TRADED F	63,902	$2.951M	0.8%	$46.02	—	INFLATION MANAGE	46654Q104
VTIP	VANGUARD MALVERN FDS	58,915	$2.794M	0.8%	$49.37	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	23,022	$2.785M	0.8%	$109.92	+4.5%	CAP STK CL C	02079K107
GSST	GOLDMAN SACHS ETF TR	53,517	$2.67M	0.7%	$49.77	—	ACES ULTRA SHR	381430230
LDUR	PIMCO ETF TR	27,720	$2.599M	0.7%	$94.32	—	ENHNCD LW DUR AC	72201R718
JPST	J P MORGAN EXCHANGE TRADED F	47,814	$2.397M	0.7%	$50.20	—	ULTRA SHRT INC	46641Q837
DFNM	DIMENSIONAL ETF TRUST	47,593	$2.267M	0.6%	$47.84	—	NATL MUN BD ETF	25434V849
AMZN	AMAZON COM INC	17,064	$2.224M	0.6%	$122.29	-6.6%	COM	023135106
—	VINCERX PHARMA INC	1,686,937	$2.193M	0.6%	$18.56	—	COM NEW	92731L106
COIN	COINBASE GLOBAL INC	30,010	$2.147M	0.6%	$290.76	-79.5%	COM CL A	19260Q107
IAGG	ISHARES TR	42,638	$2.102M	0.6%	$51.39	—	CORE INTL AGGR	46435G672
IVV	ISHARES TR	4,655	$2.075M	0.6%	$290.04	—	CORE S&P500 ETF	464287200
XBB	BONDBLOXX ETF TRUST	51,938	$2.03M	0.6%	$39.09	—	BB RT USD HI YLD	09789C705
VAW	VANGUARD WORLD FDS	10,585	$1.926M	0.5%	$131.73	—	MATERIALS ETF	92204A801
DOCU	DOCUSIGN INC	37,514	$1.917M	0.5%	$161.65	-67.2%	COM	256163106
VEU	VANGUARD INTL EQUITY INDEX F	33,227	$1.808M	0.5%	$48.91	—	ALLWRLD EX US	922042775
AVEM	AMERICAN CENTY ETF TR	32,436	$1.745M	0.5%	$62.62	—	AVANTIS EMGMKT	025072604
IYR	ISHARES TR	19,072	$1.65M	0.5%	$87.37	—	U.S. REAL ES ETF	464287739
—	KKR INCOME OPPORTUNITIES FD	134,803	$1.565M	0.4%	$13.65	—	COM	48249T106
SGOV	ISHARES TR	15,395	$1.549M	0.4%	$100.63	—	0-3 MNTH TREASRY	46436E718
JPIE	J P MORGAN EXCHANGE TRADED F	32,254	$1.458M	0.4%	$45.19	—	INCOME ETF	46641Q159
JPM	JPMORGAN CHASE & CO	9,639	$1.402M	0.4%	$89.29	+45.2%	COM	46625H100
TRNO	TERRENO RLTY CORP	23,034	$1.384M	0.4%	$44.69	—	COM	88146M101
AES	AES CORP	66,082	$1.37M	0.4%	$16.23	+20.2%	COM	00130H105
GOOGL	ALPHABET INC	11,376	$1.362M	0.4%	$107.48	+6.3%	CAP STK CL A	02079K305
FLEX	FLEX LTD	48,501	$1.341M	0.4%	$12.78	+39.6%	ORD	Y2573F102
DFGR	DIMENSIONAL ETF TRUST	54,422	$1.327M	0.4%	$24.40	—	GLOBAL REAL EST	25434V658
VTEB	VANGUARD MUN BD FDS	25,757	$1.294M	0.4%	$49.61	—	TAX EXEMPT BD	922907746
SMMU	PIMCO ETF TR	26,069	$1.291M	0.4%	$49.34	—	SHTRM MUN BD ACT	72201R874
CRC	CALIFORNIA RES CORP	28,147	$1.275M	0.4%	$38.66	-2.8%	COM STOCK	13057Q305
GNR	SPDR INDEX SHS FDS	23,444	$1.264M	0.4%	$47.18	—	GLB NAT RESRCE	78463X541
IWM	ISHARES TR	6,683	$1.252M	0.3%	$152.85	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	16,329	$1.235M	0.3%	$76.29	—	SHRT TRM CORP BD	92206C409
CWB	SPDR SER TR	17,221	$1.205M	0.3%	$60.84	—	BBG CONV SEC ETF	78464A359
MRK	MERCK & CO INC	10,389	$1.199M	0.3%	$60.59	+72.4%	COM	58933Y105
ORCL	ORACLE CORP	9,946	$1.184M	0.3%	$51.44	+95.2%	COM	68389X105
JNJ	JOHNSON & JOHNSON	6,990	$1.157M	0.3%	$113.15	+31.6%	COM	478160104
NVDA	NVIDIA CORPORATION	2,584	$1.093M	0.3%	$17.69	+87.6%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.3%	$393498.10	+26.5%	CL A	084670108
BHP	BHP GROUP LTD	17,127	$1.022M	0.3%	$58.29	—	SPONSORED ADS	088606108
TWLO	TWILIO INC	16,058	$1.022M	0.3%	$139.71	-57.8%	CL A	90138F102
LLY	LILLY ELI & CO	2,133	$1M	0.3%	$123.50	+233.2%	COM	532457108
NVO	NOVO-NORDISK A S	6,000	$971K	0.3%	$68.51	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	6,281	$953K	0.3%	$84.40	+67.4%	COM	742718109
NFLX	NETFLIX INC	2,079	$916K	0.3%	$34.07	+8.1%	COM	64110L106
ROST	ROSS STORES INC	8,135	$912K	0.3%	$94.42	+8.2%	COM	778296103
ASML	ASML HOLDING N V	1,255	$910K	0.3%	$438.15	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	17,538	$907K	0.3%	$39.66	+14.7%	COM	17275R102
META	META PLATFORMS INC	3,138	$901K	0.3%	$176.15	+39.1%	CL A	30303M102
—	EATON VANCE TAX MNGED BUY WR	64,625	$898K	0.2%	$14.59	—	COM	27828X100
WFC	WELLS FARGO CO NEW	20,494	$875K	0.2%	$38.91	-3.2%	COM	949746101
CCJ	CAMECO CORP	27,585	$864K	0.2%	$11.57	+141.6%	COM	13321L108
CRM	SALESFORCE INC	4,084	$863K	0.2%	$200.87	+0.4%	COM	79466L302
—	BLACKROCK INC	1,233	$852K	0.2%	$483.06	—	COM	09247X101
GSBD	GOLDMAN SACHS BDC INC	60,900	$844K	0.2%	$14.98	-9.4%	SHS	38147U107
PREF	PRINCIPAL EXCHANGE TRADED FD	49,206	$834K	0.2%	$17.10	—	SPECTRUM PFD	74255Y888
V	VISA INC	3,471	$824K	0.2%	$168.73	+33.0%	COM CL A	92826C839
PFF	ISHARES TR	26,499	$820K	0.2%	$34.19	—	PFD AND INCM SEC	464288687
SHEL	SHELL PLC	13,554	$818K	0.2%	$55.05	—	SPON ADS	780259305
AZN	ASTRAZENECA PLC	11,361	$813K	0.2%	$50.38	—	SPONSORED ADR	046353108
DFAX	DIMENSIONAL ETF TRUST	34,363	$801K	0.2%	$24.36	—	WORLD EX US CORE	25434V880
MS	MORGAN STANLEY	8,908	$761K	0.2%	$67.18	+16.7%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,225	$759K	0.2%	$213.49	+52.9%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	4,346	$757K	0.2%	$98.42	+58.7%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	4,620	$750K	0.2%	$111.09	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	6,770	$726K	0.2%	$52.01	+91.5%	COM	30231G102
NVS	NOVARTIS AG	7,190	$726K	0.2%	$92.91	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	1,341	$722K	0.2%	$237.99	+104.7%	COM	22160K105
VXF	VANGUARD INDEX FDS	4,350	$647K	0.2%	$118.30	—	EXTEND MKT ETF	922908652
BX	BLACKSTONE INC	6,781	$630K	0.2%	$81.16	-1.2%	COM	09260D107
ZTS	ZOETIS INC	3,645	$628K	0.2%	$107.83	+55.9%	CL A	98978V103
VEA	VANGUARD TAX-MANAGED FDS	13,539	$625K	0.2%	$44.27	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	2,825	$597K	0.2%	$198.91	+4.4%	COM	097023105
AVGO	BROADCOM INC	662	$574K	0.2%	$23.75	+189.4%	COM	11135F101
TM	TOYOTA MOTOR CORP	3,554	$571K	0.2%	$136.37	—	ADS	892331307
UNH	UNITEDHEALTH GROUP INC	1,155	$555K	0.2%	$235.83	+97.1%	COM	91324P102
SYY	SYSCO CORP	7,477	$555K	0.2%	$59.13	+15.9%	COM	871829107
IWF	ISHARES TR	2,000	$550K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	2,469	$548K	0.2%	$190.47	+12.2%	COM	031162100
HD	HOME DEPOT INC	1,760	$547K	0.2%	$181.91	+51.9%	COM	437076102
CVX	CHEVRON CORP NEW	3,360	$529K	0.1%	$87.56	+63.6%	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	19,295	$524K	0.1%	$26.87	—	US CORE EQUITY 2	25434V708
SCHW	SCHWAB CHARLES CORP	9,121	$517K	0.1%	$41.45	+21.7%	COM	808513105
SCZ	ISHARES TR	8,700	$513K	0.1%	$47.80	—	EAFE SML CP ETF	464288273
—	ZUORA INC	46,435	$509K	0.1%	$20.03	—	COM CL A	98983V106
ADBE	ADOBE SYSTEMS INCORPORATED	1,028	$503K	0.1%	$435.59	-7.5%	COM	00724F101
AER	AERCAP HOLDINGS NV	7,708	$490K	0.1%	$33.95	+67.3%	SHS	N00985106
CF	CF INDS HLDGS INC	7,030	$488K	0.1%	$57.85	+13.3%	COM	125269100
HSBC	HSBC HLDGS PLC	12,162	$482K	0.1%	$30.64	—	SPON ADR NEW	404280406
—	BARRICK GOLD CORP	27,359	$463K	0.1%	$18.08	—	COM	067901108
—	UNILEVER PLC	8,851	$461K	0.1%	$54.53	—	SPON ADR NEW	904767704
WK	WORKIVA INC	4,529	$460K	0.1%	$40.98	+134.6%	COM CL A	98139A105
SNY	SANOFI	8,482	$457K	0.1%	$46.70	—	SPONSORED ADR	80105N105
KKR	KKR & CO INC	7,907	$443K	0.1%	$21.08	+143.9%	COM	48251W104
SAP	SAP SE	3,220	$441K	0.1%	$103.63	—	SPON ADR	803054204
EFA	ISHARES TR	6,075	$440K	0.1%	$73.56	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	1,680	$439K	0.1%	$147.71	—	CORE S&P MCP ETF	464287507
AVES	AMERICAN CENTY ETF TR	9,817	$429K	0.1%	$45.43	—	EMERGING MKT VAL	025072372
NEM	NEWMONT CORP	9,913	$423K	0.1%	$36.20	+17.1%	COM	651639106
PLTR	PALANTIR TECHNOLOGIES INC	27,578	$423K	0.1%	$27.24	-58.3%	CL A	69608A108
IJR	ISHARES TR	4,239	$422K	0.1%	$75.16	—	CORE S&P SCP ETF	464287804
EPAM	EPAM SYS INC	1,876	$422K	0.1%	$211.57	+19.0%	COM	29414B104
SCHA	SCHWAB STRATEGIC TR	9,387	$411K	0.1%	$59.21	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	3,450	$411K	0.1%	$76.61	+41.4%	COM	747525103
MA	MASTERCARD INCORPORATED	1,025	$403K	0.1%	$243.81	+51.7%	CL A	57636Q104
SONY	SONY GROUP CORPORATION	4,423	$398K	0.1%	$80.06	—	SPONSORED ADR	835699307
RPG	INVESCO EXCHANGE TRADED FD T	2,609	$398K	0.1%	$115.76	—	S&P500 PUR GWT	46137V266
BP	BP PLC	11,054	$390K	0.1%	$34.40	—	SPONSORED ADR	055622104
QRVO	QORVO INC	3,809	$389K	0.1%	$153.90	-37.6%	COM	74736K101
AVDV	AMERICAN CENTY ETF TR	6,650	$383K	0.1%	$52.63	—	INTL SMCP VLU	025072802
—	TOTALENERGIES SE	6,635	$382K	0.1%	$49.87	—	SPONSORED ADS	89151E109
TMO	THERMO FISHER SCIENTIFIC INC	678	$354K	0.1%	$385.83	+38.7%	COM	883556102
BKNG	BOOKING HOLDINGS INC	131	$354K	0.1%	$1809.75	+43.6%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,416	$345K	0.1%	$76.92	—	SPONSORED ADS	874039100
DEO	DIAGEO PLC	1,954	$339K	0.1%	$149.62	—	SPON ADR NEW	25243Q205
UBS	UBS GROUP AG	16,458	$334K	0.1%	$12.91	+55.7%	SHS	H42097107
GLD	SPDR GOLD TR	1,860	$332K	0.1%	$145.52	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	3,346	$327K	0.1%	$62.32	+35.6%	COM	718172109
ABT	ABBOTT LABS	2,960	$323K	0.1%	$69.68	+45.6%	COM	002824100
MCD	MCDONALDS CORP	1,077	$321K	0.1%	$189.67	+44.0%	COM	580135101
CNXC	CONCENTRIX CORP	3,957	$320K	0.1%	$114.79	-23.6%	COM	20602D101
DFAS	DIMENSIONAL ETF TRUST	5,818	$319K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
—	SPLUNK INC	3,004	$319K	0.1%	$124.54	—	COM	848637104
WMT	WALMART INC	1,964	$309K	0.1%	$32.69	+49.8%	COM	931142103
CMCSA	COMCAST CORP NEW	7,393	$307K	0.1%	$33.70	+8.8%	CL A	20030N101
ABBV	ABBVIE INC	2,277	$307K	0.1%	$81.80	+63.4%	COM	00287Y109
SMFG	SUMITOMO MITSUI FINL GROUP I	35,599	$306K	0.1%	$6.40	—	SPONSORED ADR	86562M209
PEP	PEPSICO INC	1,633	$302K	0.1%	$119.05	+43.3%	COM	713448108
MUFG	MITSUBISHI UFJ FINL GROUP IN	39,709	$293K	0.1%	$4.86	—	SPONSORED ADS	606822104
SBUX	STARBUCKS CORP	2,954	$293K	0.1%	$69.83	+39.3%	COM	855244109
EEM	ISHARES TR	7,337	$290K	0.1%	$43.91	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	8,590	$287K	0.1%	$44.82	-31.5%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	1,598	$286K	0.1%	$140.88	+9.7%	CL B	911312106
SCHB	SCHWAB STRATEGIC TR	5,482	$283K	0.1%	$83.18	—	US BRD MKT ETF	808524102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,680	$282K	0.1%	$4.05	—	SPONSORED ADR	05946K101
TXN	TEXAS INSTRS INC	1,563	$281K	0.1%	$163.22	-2.5%	COM	882508104
PFE	PFIZER INC	7,658	$281K	0.1%	$30.12	+10.3%	COM	717081103
VOE	VANGUARD INDEX FDS	2,022	$280K	0.1%	$138.38	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	3,338	$279K	0.1%	$103.49	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	4,260	$272K	0.1%	$43.73	+34.8%	COM	110122108
IWP	ISHARES TR	2,810	$272K	0.1%	$100.36	—	RUS MD CP GR ETF	464287481
AMRC	AMERESCO INC	5,556	$270K	0.1%	$75.78	-40.6%	CL A	02361E108
KO	COCA COLA CO	4,456	$268K	0.1%	$45.07	+27.3%	COM	191216100
RIO	RIO TINTO PLC	4,035	$258K	0.1%	$74.52	—	SPONSORED ADR	767204100
UNP	UNION PAC CORP	1,253	$256K	0.1%	$160.89	+16.2%	COM	907818108
DHR	DANAHER CORPORATION	1,068	$256K	0.1%	$217.69	-4.1%	COM	235851102
ING	ING GROEP N.V.	18,871	$254K	0.1%	$8.09	—	SPONSORED ADR	456837103
NEE	NEXTERA ENERGY INC	3,357	$249K	0.1%	$66.53	+5.2%	COM	65339F101
AMAT	APPLIED MATLS INC	1,715	$248K	0.1%	$111.90	+9.3%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	2,095	$239K	0.1%	$81.38	+27.8%	COM	007903107
CLOV	CLOVER HEALTH INVESTMENTS CO	261,500	$235K	0.1%	$8.56	-89.6%	COM CL A	18914F103
WDS	WOODSIDE ENERGY GROUP LTD	10,074	$234K	0.1%	$21.57	—	SPONSORED ADR	980228308
SCHF	SCHWAB STRATEGIC TR	6,513	$232K	0.1%	$32.21	—	INTL EQTY ETF	808524805
GE	GENERAL ELECTRIC CO	2,108	$232K	0.1%	$79.83	0.0%	COM NEW	369604301
RELX	RELX PLC	6,789	$227K	0.1%	$32.45	—	SPONSORED ADR	759530108
NSIT	INSIGHT ENTERPRISES INC	1,517	$222K	0.1%	$124.42	+7.9%	COM	45765U103
CLF	CLEVELAND-CLIFFS INC NEW	13,196	$221K	0.1%	$15.73	+0.8%	COM	185899101
BTI	BRITISH AMERN TOB PLC	6,626	$220K	0.1%	$38.48	—	SPONSORED ADR	110448107
INTU	INTUIT	478	$219K	0.1%	$403.22	+6.9%	COM	461202103
PLD	PROLOGIS INC.	1,783	$219K	0.1%	$111.93	+0.8%	COM	74340W103
DUK	DUKE ENERGY CORP NEW	2,424	$218K	0.1%	$71.10	+19.8%	COM NEW	26441C204
VRTX	VERTEX PHARMACEUTICALS INC	611	$215K	0.1%	$336.94	0.0%	COM	92532F100
ABG	ASBURY AUTOMOTIVE GROUP INC	886	$213K	0.1%	$210.25	0.0%	COM	043436104
STM	STMICROELECTRONICS N V	4,241	$212K	0.1%	$53.49	—	NY REGISTRY	861012102
IWB	ISHARES TR	868	$212K	0.1%	$243.74	—	RUS 1000 ETF	464287622
RACE	FERRARI N V	641	$208K	0.1%	$291.36	0.0%	COM	N3167Y103
ACN	ACCENTURE PLC IRELAND	672	$207K	0.1%	$279.68	0.0%	SHS CLASS A	G1151C101
MTH	MERITAGE HOMES CORP	1,452	$207K	0.1%	$62.76	0.0%	COM	59001A102
TRV	TRAVELERS COMPANIES INC	1,186	$206K	0.1%	$169.33	-0.9%	COM	89417E109
GPI	GROUP 1 AUTOMOTIVE INC	787	$203K	0.1%	$229.89	0.0%	COM	398905109
ELV	ELEVANCE HEALTH INC	452	$201K	0.1%	$397.15	+11.5%	COM	036752103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,000	$190K	0.1%	$19.55	—	UNIT	38150K103
T	AT&T INC	10,847	$173K	0.0%	$15.31	-3.4%	COM	00206R102
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,920	$172K	0.0%	$16.47	—	SPONSORED ADS	874060205
SAN	BANCO SANTANDER S.A.	44,806	$166K	0.0%	$3.38	—	ADR	05964H105
NXDR	NEXTDOOR HOLDINGS INC	46,585	$152K	0.0%	$3.93	-36.9%	COM CL A	65345M108
BCS	BARCLAYS PLC	17,659	$139K	0.0%	$6.35	—	ADR	06738E204
—	DISH NETWORK CORPORATION	20,674	$136K	0.0%	$6.59	—	CL A	25470M109
LUMN	LUMEN TECHNOLOGIES INC	55,083	$124K	0.0%	$4.03	-45.4%	COM	550241103
MFG	MIZUHO FINANCIAL GROUP INC	38,708	$119K	0.0%	$2.73	—	SPONSORED ADR	60687Y109
—	LXP INDUSTRIAL TRUST	11,972	$117K	0.0%	$10.31	—	COM	529043101
—	AEGON N V	22,067	$112K	0.0%	$3.15	—	NY REGISTRY SHS	007924103
HLN	HALEON PLC	12,812	$107K	0.0%	$8.01	—	SPON ADS	405552100
—	INSPIRATO INCORPORATED	102,301	$100K	0.0%	$2.36	—	COM CL A	45791E107
GNW	GENWORTH FINL INC	18,884	$94,420	0.0%	$4.09	+33.7%	COM CL A	37247D106
—	UNITI GROUP INC	18,432	$85,156	0.0%	$4.62	—	COM	91325V108
TELFY	TELEFONICA S A	17,572	$70,815	0.0%	$4.53	—	SPONSORED ADR	879382208
LYG	LLOYDS BANKING GROUP PLC	31,603	$69,527	0.0%	$2.39	—	SPONSORED ADR	539439109
NMR	NOMURA HLDGS INC	16,093	$61,636	0.0%	$4.23	—	SPONSORED ADR	65535H208
NOK	NOKIA CORP	13,722	$57,084	0.0%	$5.74	—	SPONSORED ADR	654902204
SPY	SPDR S&P 500 ETF TR	20,000	$53,400	0.0%	$424.93	—	Put	78462F103
—	SAFEGUARD SCIENTIFICS INC	30,000	$49,500	0.0%	$7.52	—	COM NEW	786449207
PL	PLANET LABS PBC	14,058	$45,267	0.0%	$5.51	-28.1%	COM CL A	72703X106
PBI	PITNEY BOWES INC	10,164	$35,981	0.0%	$3.47	0.0%	COM	724479100