Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	104,795	$17.75M	4.2%	$104.40	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	63,941	$15.98M	3.8%	$174.02	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	61,686	$14.1M	3.3%	$162.98	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	334,525	$14.05M	3.3%	$33.71	—	ISHARES NEW	464285204
AVUV	AMERICAN CENTY ETF TR	143,065	$13.41M	3.2%	$42.32	—	US SML CP VALU	025072877
IEFA	ISHARES TR	167,900	$12.46M	2.9%	$63.28	—	CORE MSCI EAFE	46432F842
GBIL	GOLDMAN SACHS ETF TR	117,115	$11.82M	2.8%	$100.00	—	ACCES TREASURY	381430529
SDY	SPDR SER TR	84,522	$11.09M	2.6%	$91.24	—	S&P DIVID ETF	78464A763
AVLV	AMERICAN CENTY ETF TR	154,618	$9.936M	2.3%	$50.28	—	US LARGE CAP VLU	025072349
AAPL	APPLE INC	57,603	$9.878M	2.3%	$92.23	+95.4%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	105,569	$9.448M	2.2%	$52.74	—	US EQT ETF	025072885
—	VINCERX PHARMA INC	1,703,413	$8.619M	2.0%	$18.56	—	COM NEW	92731L106
MINT	PIMCO ETF TR	78,214	$7.864M	1.9%	$99.39	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	28,655	$7.447M	1.8%	$164.81	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	94,338	$6.852M	1.6%	$74.02	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	52,871	$6.66M	1.6%	$68.50	—	INDL	81369Y704
VYM	VANGUARD WHITEHALL FDS	54,988	$6.653M	1.6%	$87.67	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	15,678	$6.596M	1.6%	$159.01	+151.1%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	101,557	$6.473M	1.5%	$50.67	—	INTL EQT ETF	025072703
VWO	VANGUARD INTL EQUITY INDEX F	153,908	$6.429M	1.5%	$43.71	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FD	23,034	$6.231M	1.5%	$207.22	—	HEALTH CAR ETF	92204A504
GSST	GOLDMAN SACHS ETF TR	118,016	$5.943M	1.4%	$49.96	—	ACES ULTRA SHR	381430230
COIN	COINBASE GLOBAL INC	21,012	$5.571M	1.3%	$290.76	-38.1%	COM CL A	19260Q107
BNDX	VANGUARD CHARLOTTE FDS	110,620	$5.441M	1.3%	$47.65	—	TOTAL INT BD ETF	92203J407
RSPT	INVESCO EXCHANGE TRADED FD T	146,979	$5.172M	1.2%	$43.73	—	S&P500 EQL TEC	46137V282
BOND	PIMCO ETF TR	53,927	$4.954M	1.2%	$90.70	—	ACTIVE BD ETF	72201R775
VCIT	VANGUARD SCOTTSDALE FDS	58,907	$4.743M	1.1%	$77.51	—	INT-TERM CORP	92206C870
HYS	PIMCO ETF TR	50,066	$4.68M	1.1%	$89.57	—	0-5 HIGH YIELD	72201R783
JPST	J P MORGAN EXCHANGE TRADED F	91,819	$4.632M	1.1%	$50.21	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	8,630	$4.514M	1.1%	$424.93	—	TR UNIT	78462F103
IEMG	ISHARES INC	85,508	$4.412M	1.0%	$53.07	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	43,320	$4.363M	1.0%	$100.57	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	24,545	$4.315M	1.0%	$228.04	-14.3%	COM	88160R101
VSS	VANGUARD INTL EQUITY INDEX F	35,701	$4.171M	1.0%	$108.30	—	FTSE SMCAP ETF	922042718
VUSB	VANGUARD BD INDEX FDS	78,821	$3.906M	0.9%	$49.14	—	VANGUARD ULTRA	92203C303
XBB	BONDBLOXX ETF TRUST	87,538	$3.52M	0.8%	$38.71	—	BB RT USD HI YLD	09789C705
VWOB	VANGUARD WHITEHALL FDS	54,809	$3.5M	0.8%	$72.98	—	EM MK GOV BD ETF	921946885
AMZN	AMAZON COM INC	16,914	$3.051M	0.7%	$122.29	+36.5%	COM	023135106
VMBS	VANGUARD SCOTTSDALE FDS	65,349	$2.981M	0.7%	$44.37	—	MTG-BKD SECS ETF	92206C771
GOOG	ALPHABET INC	19,115	$2.91M	0.7%	$111.72	+28.2%	CAP STK CL C	02079K107
JCPI	J P MORGAN EXCHANGE TRADED F	61,660	$2.889M	0.7%	$46.08	—	INFLATION MANAGE	46654Q104
VTIP	VANGUARD MALVERN FDS	59,633	$2.856M	0.7%	$49.19	—	STRM INFPROIDX	922020805
LDUR	PIMCO ETF TR	28,569	$2.71M	0.6%	$94.35	—	ENHNCD LW DUR AC	72201R718
GSBD	GOLDMAN SACHS BDC INC	173,823	$2.604M	0.6%	$14.67	+3.1%	SHS	38147U107
IVV	ISHARES TR	4,655	$2.447M	0.6%	$290.04	—	CORE S&P500 ETF	464287200
DFNM	DIMENSIONAL ETF TRUST	50,349	$2.421M	0.6%	$47.77	—	NATL MUN BD ETF	25434V849
VAW	VANGUARD WORLD FD	11,068	$2.263M	0.5%	$133.63	—	MATERIALS ETF	92204A801
NVDA	NVIDIA CORPORATION	2,456	$2.219M	0.5%	$17.69	+309.6%	COM	67066G104
DOCU	DOCUSIGN INC	36,472	$2.172M	0.5%	$161.65	-65.1%	COM	256163106
IAGG	ISHARES TR	42,326	$2.114M	0.5%	$51.37	—	CORE INTL AGGR	46435G672
JPM	JPMORGAN CHASE & CO	9,692	$1.941M	0.5%	$89.29	+94.4%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	32,291	$1.894M	0.4%	$48.91	—	ALLWRLD EX US	922042775
IYR	ISHARES TR	19,995	$1.798M	0.4%	$87.27	—	U.S. REAL ES ETF	464287739
TRNO	TERRENO RLTY CORP	26,015	$1.727M	0.4%	$48.59	—	COM	88146M101
GOOGL	ALPHABET INC	11,144	$1.682M	0.4%	$107.48	+32.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	2,119	$1.648M	0.4%	$123.50	+468.8%	COM	532457108
JPIE	J P MORGAN EXCHANGE TRADED F	35,586	$1.621M	0.4%	$45.16	—	INCOME ETF	46641Q159
NVO	NOVO-NORDISK A S	12,320	$1.582M	0.4%	$79.87	—	ADR	670100205
AES	AES CORP	87,099	$1.562M	0.4%	$16.00	-4.9%	COM	00130H105
GNR	SPDR INDEX SHS FDS	26,257	$1.521M	0.4%	$48.34	—	GLB NAT RESRCE	78463X541
DFGR	DIMENSIONAL ETF TRUST	57,982	$1.48M	0.3%	$24.42	—	GLOBAL REAL EST	25434V658
CRC	CALIFORNIA RES CORP	26,023	$1.434M	0.3%	$38.66	+27.3%	COM STOCK	13057Q305
MRK	MERCK & CO INC	10,608	$1.4M	0.3%	$61.64	+87.8%	COM	58933Y105
IWM	ISHARES TR	6,618	$1.392M	0.3%	$152.85	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	2,857	$1.387M	0.3%	$176.15	+151.6%	CL A	30303M102
ASML	ASML HOLDING N V	1,342	$1.302M	0.3%	$465.10	—	N Y REGISTRY SHS	N07059210
SMMU	PIMCO ETF TR	25,933	$1.294M	0.3%	$49.37	—	SHTRM MUN BD ACT	72201R874
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.3%	$393498.10	+50.9%	CL A	084670108
VTEB	VANGUARD MUN BD FDS	24,552	$1.242M	0.3%	$49.66	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	2,029	$1.232M	0.3%	$34.07	+65.5%	COM	64110L106
CWB	SPDR SER TR	16,774	$1.225M	0.3%	$61.18	—	BBG CONV SEC ETF	78464A359
CRM	SALESFORCE INC	4,042	$1.217M	0.3%	$200.87	+42.0%	COM	79466L302
ORCL	ORACLE CORP	9,644	$1.211M	0.3%	$51.44	+118.4%	COM	68389X105
WFC	WELLS FARGO CO NEW	19,939	$1.156M	0.3%	$38.91	+28.8%	COM	949746101
FLEX	FLEX LTD	39,871	$1.141M	0.3%	$12.78	+105.3%	ORD	Y2573F102
ROST	ROSS STORES INC	7,639	$1.121M	0.3%	$94.42	+48.7%	COM	778296103
JNJ	JOHNSON & JOHNSON	7,035	$1.113M	0.3%	$113.65	+32.2%	COM	478160104
BHP	BHP GROUP LTD	18,573	$1.071M	0.3%	$58.22	—	SPONSORED ADS	088606108
AVEM	AMERICAN CENTY ETF TR	18,136	$1.051M	0.2%	$62.62	—	AVANTIS EMGMKT	025072604
PG	PROCTER AND GAMBLE CO	6,333	$1.028M	0.2%	$84.40	+77.6%	COM	742718109
CCJ	CAMECO CORP	23,653	$1.025M	0.2%	$11.57	+277.2%	COM	13321L108
—	BLACKROCK INC	1,225	$1.021M	0.2%	$489.07	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	4,431	$1.009M	0.2%	$103.40	+96.2%	COM	025816109
BX	BLACKSTONE INC	7,573	$995K	0.2%	$84.83	+39.9%	COM	09260D107
COST	COSTCO WHSL CORP NEW	1,348	$988K	0.2%	$237.99	+197.0%	COM	22160K105
TM	TOYOTA MOTOR CORP	3,796	$955K	0.2%	$141.06	—	ADS	892331307
SCHW	SCHWAB CHARLES CORP	13,091	$947K	0.2%	$47.08	+36.5%	COM	808513105
V	VISA INC	3,383	$944K	0.2%	$168.73	+61.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,235	$940K	0.2%	$220.57	+78.3%	CL B NEW	084670702
SHEL	SHELL PLC	13,550	$908K	0.2%	$55.05	—	SPON ADS	780259305
CLF	CLEVELAND-CLIFFS INC NEW	39,731	$903K	0.2%	$18.40	+7.8%	COM	185899101
DFAX	DIMENSIONAL ETF TRUST	35,128	$894K	0.2%	$24.37	—	WORLD EX US CORE	25434V880
MS	MORGAN STANLEY	9,474	$892K	0.2%	$68.32	+21.8%	COM NEW	617446448
CSCO	CISCO SYS INC	17,439	$870K	0.2%	$39.66	+19.0%	COM	17275R102
PREF	PRINCIPAL EXCHANGE TRADED FD	46,967	$852K	0.2%	$17.16	—	SPECTRUM PFD	74255Y888
PFF	ISHARES TR	26,279	$847K	0.2%	$34.13	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	4,620	$844K	0.2%	$111.09	—	DIV APP ETF	921908844
MBC	MASTERBRAND INC	44,904	$842K	0.2%	$15.85	0.0%	COMMON STOCK	57638P104
XOM	EXXON MOBIL CORP	7,073	$822K	0.2%	$53.63	+82.9%	COM	30231G102
AVGO	BROADCOM INC	608	$806K	0.2%	$23.75	+410.4%	COM	11135F101
KKR	KKR & CO INC	7,915	$796K	0.2%	$21.08	+331.5%	COM	48251W104
AZN	ASTRAZENECA PLC	11,628	$788K	0.2%	$50.98	—	SPONSORED ADR	046353108
VXF	VANGUARD INDEX FDS	4,351	$763K	0.2%	$118.83	—	EXTEND MKT ETF	922908652
NVS	NOVARTIS AG	7,806	$755K	0.2%	$93.44	—	SPONSORED ADR	66987V109
AER	AERCAP HOLDINGS NV	8,303	$722K	0.2%	$37.38	+106.9%	SHS	N00985106
AMGN	AMGEN INC	2,504	$712K	0.2%	$191.63	+44.1%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	13,539	$679K	0.2%	$44.27	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	2,000	$674K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	1,756	$674K	0.2%	$183.34	+90.1%	COM	437076102
SAP	SAP SE	3,418	$667K	0.2%	$106.41	—	SPON ADR	803054204
—	EATON VANCE TAX MNGED BUY WR	48,500	$662K	0.2%	$14.59	—	COM	27828X100
PLTR	PALANTIR TECHNOLOGIES INC	27,701	$637K	0.2%	$27.24	-21.8%	CL A	69608A108
BA	BOEING CO	3,226	$623K	0.1%	$199.85	+2.8%	COM	097023105
NEM	NEWMONT CORP	16,931	$607K	0.1%	$34.94	-5.1%	COM	651639106
DFAC	DIMENSIONAL ETF TRUST	18,613	$595K	0.1%	$26.87	—	US CORE EQUITY 2	25434V708
VRRM	VERRA MOBILITY CORP	23,755	$593K	0.1%	$22.75	0.0%	CL A COM STK	92511U102
EPAM	EPAM SYS INC	2,127	$587K	0.1%	$223.42	+31.7%	COM	29414B104
—	BARRICK GOLD CORP	35,129	$585K	0.1%	$17.74	—	COM	067901108
CF	CF INDS HLDGS INC	6,939	$577K	0.1%	$58.18	+31.0%	COM	125269100
ZTS	ZOETIS INC	3,409	$577K	0.1%	$107.83	+70.1%	CL A	98978V103
CVX	CHEVRON CORP NEW	3,607	$569K	0.1%	$93.60	+48.5%	COM	166764100
QCOM	QUALCOMM INC	3,354	$568K	0.1%	$78.96	+88.1%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,144	$566K	0.1%	$240.04	+103.7%	COM	91324P102
WMG	WARNER MUSIC GROUP CORP	17,075	$564K	0.1%	$33.26	0.0%	COM CL A	934550203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,928	$534K	0.1%	$82.78	—	SPONSORED ADS	874039100
—	TOTALENERGIES SE	7,507	$517K	0.1%	$51.87	—	SPONSORED ADS	89151E109
IJH	ISHARES TR	8,400	$510K	0.1%	$78.13	—	CORE S&P MCP ETF	464287507
HSBC	HSBC HLDGS PLC	12,679	$499K	0.1%	$31.08	—	SPON ADR NEW	404280406
MA	MASTERCARD INCORPORATED	1,036	$499K	0.1%	$246.84	+83.4%	CL A	57636Q104
UBS	UBS GROUP AG	16,198	$498K	0.1%	$13.05	+126.3%	SHS	H42097107
SCHA	SCHWAB STRATEGIC TR	9,958	$490K	0.1%	$58.53	—	US SML CAP ETF	808524607
EFA	ISHARES TR	6,075	$485K	0.1%	$73.56	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	6,242	$483K	0.1%	$76.29	—	SHRT TRM CORP BD	92206C409
RPG	INVESCO EXCHANGE TRADED FD T	13,045	$479K	0.1%	$47.27	—	S&P500 PUR GWT	46137V266
IJR	ISHARES TR	4,249	$470K	0.1%	$75.16	—	CORE S&P SCP ETF	464287804
SYY	SYSCO CORP	5,675	$461K	0.1%	$59.13	+26.2%	COM	871829107
BKNG	BOOKING HOLDINGS INC	126	$457K	0.1%	$1809.75	+93.9%	COM	09857L108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,172	$440K	0.1%	$4.11	—	SPONSORED ADR	05946K101
—	UNILEVER PLC	8,711	$437K	0.1%	$54.26	—	SPON ADR NEW	904767704
SMFG	SUMITOMO MITSUI FINL GROUP I	37,004	$436K	0.1%	$6.65	—	SPONSORED ADR	86562M209
BP	BP PLC	11,416	$430K	0.1%	$34.57	—	SPONSORED ADR	055622104
ABBV	ABBVIE INC	2,349	$428K	0.1%	$85.33	+89.8%	COM	00287Y109
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,124	$421K	0.1%	$5.03	—	SPONSORED ADS	606822104
SONY	SONY GROUP CORP	4,896	$420K	0.1%	$80.93	—	SPONSORED ADR	835699307
SNY	SANOFI	8,367	$407K	0.1%	$46.93	—	SPONSORED ADR	80105N105
TMO	THERMO FISHER SCIENTIFIC INC	680	$395K	0.1%	$391.39	+42.5%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	2,174	$392K	0.1%	$82.13	+112.9%	COM	007903107
TWLO	TWILIO INC	6,380	$390K	0.1%	$139.71	-52.9%	CL A	90138F102
WK	WORKIVA INC	4,529	$384K	0.1%	$40.98	+119.8%	COM CL A	98139A105
GLD	SPDR GOLD TR	1,860	$383K	0.1%	$145.52	—	GOLD SHS	78463V107
ICSH	ISHARES TR	7,364	$372K	0.1%	$50.04	—	BLACKROCK ULTRA	46434V878
GE	GENERAL ELECTRIC CO	2,103	$369K	0.1%	$79.83	+45.8%	COM NEW	369604301
DFAS	DIMENSIONAL ETF TRUST	5,828	$363K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
AMAT	APPLIED MATLS INC	1,718	$354K	0.1%	$112.23	+60.7%	COM	038222105
SCHB	SCHWAB STRATEGIC TR	5,756	$351K	0.1%	$82.26	—	US BRD MKT ETF	808524102
WMT	WALMART INC	5,744	$346K	0.1%	$48.08	+16.5%	COM	931142103
ABT	ABBOTT LABS	2,919	$332K	0.1%	$70.30	+57.6%	COM	002824100
IWP	ISHARES TR	2,810	$321K	0.1%	$100.36	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	1,268	$312K	0.1%	$161.66	+45.7%	COM	907818108
ING	ING GROEP N.V.	18,840	$311K	0.1%	$8.19	—	SPONSORED ADR	456837103
RELX	RELX PLC	7,170	$310K	0.1%	$32.67	—	SPONSORED ADR	759530108
MCD	MCDONALDS CORP	1,063	$300K	0.1%	$189.67	+46.6%	COM	580135101
EEM	ISHARES TR	7,237	$297K	0.1%	$43.91	—	MSCI EMG MKT ETF	464287234
DEO	DIAGEO PLC	1,955	$291K	0.1%	$149.53	—	SPON ADR NEW	25243Q205
INTU	INTUIT	447	$291K	0.1%	$403.22	+56.6%	COM	461202103
RACE	FERRARI N V	660	$288K	0.1%	$334.70	+15.7%	COM	N3167Y103
CMCSA	COMCAST CORP NEW	6,607	$286K	0.1%	$33.70	+20.6%	CL A	20030N101
OGN	ORGANON & CO	15,164	$285K	0.1%	$12.69	+25.0%	COMMON STOCK	68622V106
PEP	PEPSICO INC	1,627	$285K	0.1%	$121.03	+29.9%	COM	713448108
DHR	DANAHER CORPORATION	1,131	$282K	0.1%	$218.46	+10.5%	COM	235851102
STLA	STELLANTIS N.V	9,962	$282K	0.1%	$23.47	—	SHS	N82405106
AVDV	AMERICAN CENTY ETF TR	4,250	$280K	0.1%	$52.63	—	INTL SMCP VLU	025072802
GSK	GSK PLC	6,520	$280K	0.1%	$36.43	—	SPONSORED ADR	37733W204
ETN	EATON CORP PLC	882	$276K	0.1%	$209.69	+27.6%	SHS	G29183103
CRH	CRH PLC	3,175	$274K	0.1%	$58.54	+27.6%	ORD	G25508105
KO	COCA COLA CO	4,461	$273K	0.1%	$45.44	+24.8%	COM	191216100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,285	$270K	0.1%	$19.87	—	UNIT	38150K103
VNQ	VANGUARD INDEX FDS	3,123	$270K	0.1%	$103.49	—	REAL ESTATE ETF	922908553
ADBE	ADOBE INC	535	$270K	0.1%	$435.59	+31.6%	COM	00724F101
NGG	NATIONAL GRID PLC	3,953	$270K	0.1%	$68.03	—	SPONSORED ADR NE	636274409
TRV	TRAVELERS COMPANIES INC	1,160	$267K	0.1%	$166.66	+24.0%	COM	89417E109
PM	PHILIP MORRIS INTL INC	2,910	$267K	0.1%	$62.32	+36.3%	COM	718172109
RIO	RIO TINTO PLC	4,160	$265K	0.1%	$73.94	—	SPONSORED ADR	767204100
SCHF	SCHWAB STRATEGIC TR	6,642	$259K	0.1%	$32.30	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	2,800	$256K	0.1%	$69.83	+26.9%	COM	855244109
IWB	ISHARES TR	868	$250K	0.1%	$243.74	—	RUS 1000 ETF	464287622
SAN	BANCO SANTANDER S.A.	51,175	$248K	0.1%	$3.50	—	ADR	05964H105
FTAI	FTAI AVIATION LTD	3,673	$247K	0.1%	$53.68	0.0%	SHS	G3730V105
ELV	ELEVANCE HEALTH INC	474	$246K	0.1%	$448.20	+7.5%	COM	036752103
TXN	TEXAS INSTRS INC	1,409	$245K	0.1%	$163.22	-3.3%	COM	882508104
NSIT	INSIGHT ENTERPRISES INC	1,321	$245K	0.1%	$124.67	+48.2%	COM	45765U103
ACN	ACCENTURE PLC IRELAND	703	$244K	0.1%	$280.63	+26.4%	SHS CLASS A	G1151C101
—	JAMES HARDIE INDS PLC	5,995	$243K	0.1%	$38.67	—	SPONSORED ADR	47030M106
—	ZUORA INC	26,435	$241K	0.1%	$20.03	—	COM CL A	98983V106
AGO	ASSURED GUARANTY LTD	2,760	$241K	0.1%	$64.45	+27.9%	COM	G0585R106
PLD	PROLOGIS INC.	1,843	$240K	0.1%	$112.02	+9.2%	COM	74340W103
INTC	INTEL CORP	5,397	$238K	0.1%	$44.78	-1.6%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS INC	558	$233K	0.1%	$336.94	+25.5%	COM	92532F100
UPS	UNITED PARCEL SERVICE INC	1,566	$233K	0.1%	$140.74	-3.1%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	5,547	$233K	0.1%	$35.93	0.0%	COM	92343V104
AAP	ADVANCE AUTO PARTS INC	2,597	$221K	0.1%	$66.14	0.0%	COM	00751Y106
LNC	LINCOLN NATL CORP IND	6,816	$218K	0.1%	$24.79	0.0%	COM	534187109
T	AT&T INC	12,285	$216K	0.1%	$14.23	+9.8%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	3,884	$211K	0.0%	$43.73	+5.6%	COM	110122108
CLOV	CLOVER HEALTH INVESTMENTS CO	261,500	$208K	0.0%	$8.56	-89.4%	COM CL A	18914F103
VOE	VANGUARD INDEX FDS	1,329	$207K	0.0%	$155.94	—	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	1,682	$206K	0.0%	$102.38	0.0%	COM	254687106
HMC	HONDA MOTOR LTD	5,474	$204K	0.0%	$37.23	—	ADR ECH CNV IN 3	438128308
LIN	LINDE PLC	438	$203K	0.0%	$422.36	0.0%	SHS	G54950103
SPYG	SPDR SER TR	2,771	$203K	0.0%	$73.15	—	PRTFLO S&P500 GW	78464A409
BTI	BRITISH AMERN TOB PLC	6,622	$202K	0.0%	$30.50	—	SPONSORED ADR	110448107
ANF	ABERCROMBIE & FITCH CO	1,606	$201K	0.0%	$71.15	+60.3%	CL A	002896207
BAC	BANK AMERICA CORP	5,279	$200K	0.0%	$32.80	0.0%	COM	060505104
MFG	MIZUHO FINANCIAL GROUP INC	44,693	$178K	0.0%	$2.84	—	SPONSORED ADR	60687Y109
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,787	$164K	0.0%	$13.89	—	SPONSORED ADS	874060205
BCS	BARCLAYS PLC	16,774	$159K	0.0%	$6.62	—	ADR	06738E204
AEG	AEGON LTD	22,894	$139K	0.0%	$5.77	—	AMER REG 1 CERT	0076CA104
JBLU	JETBLUE AWYS CORP	18,046	$134K	0.0%	$5.01	+23.9%	COM	477143101
PTEN	PATTERSON-UTI ENERGY INC	10,899	$130K	0.0%	$11.11	0.0%	COM	703481101
MPT	MEDICAL PPTYS TRUST INC	27,301	$128K	0.0%	$4.70	—	COM	58463J304
GNW	GENWORTH FINL INC	19,949	$128K	0.0%	$4.25	+47.4%	COM CL A	37247D106
NWL	NEWELL BRANDS INC	15,497	$124K	0.0%	$8.96	-18.6%	COM	651229106
NMR	NOMURA HLDGS INC	19,362	$124K	0.0%	$4.19	—	SPONSORED ADR	65535H208
HLN	HALEON PLC	13,087	$111K	0.0%	$8.03	—	SPON ADS	405552100
NXDR	NEXTDOOR HOLDINGS INC	46,585	$105K	0.0%	$3.93	-52.4%	COM CL A	65345M108
LYG	LLOYDS BANKING GROUP PLC	37,909	$98,184	0.0%	$2.40	—	SPONSORED ADR	539439109
—	SOUTHWESTERN ENERGY CO	11,614	$88,034	0.0%	$6.64	—	COM	845467109
—	UNITI GROUP INC	14,091	$83,137	0.0%	$4.62	—	COM	91325V108
TELFY	TELEFONICA S A	18,339	$80,875	0.0%	$4.51	—	SPONSORED ADR	879382208
LUMN	LUMEN TECHNOLOGIES INC	47,700	$74,412	0.0%	$2.72	-42.5%	COM	550241103
NOK	NOKIA CORP	20,742	$73,427	0.0%	$3.54	—	SPONSORED ADR	654902204
NWG	NATWEST GROUP PLC	10,056	$68,381	0.0%	$6.80	—	SPONS ADR	639057207
CFFN	CAPITOL FED FINL INC	10,976	$65,417	0.0%	$4.70	+12.0%	COM	14057J101
DDD	3-D SYS CORP DEL	13,590	$60,340	0.0%	$4.93	-0.2%	COM NEW	88554D205
BDN	BRANDYWINE RLTY TR	11,642	$55,882	0.0%	$4.63	—	SH BEN INT NEW	105368203
—	ARCADIUM LITHIUM PLC	11,016	$47,479	0.0%	$4.31	—	COM SHS	G0508H110
—	NEW YORK CMNTY BANCORP INC	13,212	$42,543	0.0%	$3.22	—	COM	649445103
OPEN	OPENDOOR TECHNOLOGIES INC	10,512	$31,851	0.0%	$2.90	+11.2%	COM	683712103