Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	103,733	$17.04M	4.1%	$104.40	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	64,457	$15.61M	3.7%	$174.02	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	336,035	$14.76M	3.5%	$33.71	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	63,213	$13.78M	3.3%	$164.31	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	146,140	$13.11M	3.1%	$43.32	—	US SML CP VALU	025072877
IEFA	ISHARES TR	166,791	$12.12M	2.9%	$63.28	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	55,176	$11.62M	2.8%	$92.23	+100.7%	COM	037833100
SDY	SPDR SER TR	84,922	$10.8M	2.6%	$91.24	—	S&P DIVID ETF	78464A763
GBIL	GOLDMAN SACHS ETF TR	101,461	$10.15M	2.4%	$100.00	—	ACCES TREASURY	381430529
AVLV	AMERICAN CENTY ETF TR	153,865	$9.669M	2.3%	$50.28	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	103,357	$9.322M	2.2%	$52.74	—	US EQT ETF	025072885
MINT	PIMCO ETF TR	77,415	$7.792M	1.9%	$99.39	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	28,820	$7.71M	1.8%	$164.81	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	92,970	$6.698M	1.6%	$74.02	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	14,753	$6.594M	1.6%	$159.01	+162.4%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	150,558	$6.588M	1.6%	$43.71	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	54,687	$6.486M	1.5%	$87.67	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	52,522	$6.401M	1.5%	$68.50	—	INDL	81369Y704
JAAA	JANUS DETROIT STR TR	123,959	$6.307M	1.5%	$50.88	—	HENDRSON AAA CL	47103U845
GSST	GOLDMAN SACHS ETF TR	122,831	$6.186M	1.5%	$49.98	—	ACES ULTRA SHR	381430230
AVDE	AMERICAN CENTY ETF TR	99,325	$6.184M	1.5%	$50.67	—	INTL EQT ETF	025072703
VHT	VANGUARD WORLD FD	22,028	$5.859M	1.4%	$207.22	—	HEALTH CAR ETF	92204A504
BNDX	VANGUARD CHARLOTTE FDS	111,382	$5.421M	1.3%	$47.65	—	TOTAL INT BD ETF	92203J407
RSPT	INVESCO EXCHANGE TRADED FD T	144,506	$5.298M	1.3%	$43.73	—	S&P500 EQL TEC	46137V282
VCIT	VANGUARD SCOTTSDALE FDS	61,254	$4.896M	1.2%	$77.61	—	INT-TERM CORP	92206C870
TSLA	TESLA INC	24,735	$4.895M	1.2%	$228.04	-23.4%	COM	88160R101
SGOV	ISHARES TR	47,801	$4.814M	1.1%	$100.58	—	0-3 MNTH TREASRY	46436E718
HYS	PIMCO ETF TR	50,788	$4.708M	1.1%	$89.62	—	0-5 HIGH YIELD	72201R783
SPY	SPDR S&P 500 ETF TR	8,640	$4.702M	1.1%	$424.93	—	TR UNIT	78462F103
COIN	COINBASE GLOBAL INC	21,011	$4.669M	1.1%	$290.76	-20.9%	COM CL A	19260Q107
IEMG	ISHARES INC	83,724	$4.482M	1.1%	$53.07	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	81,063	$4.091M	1.0%	$50.21	—	ULTRA SHRT INC	46641Q837
VSS	VANGUARD INTL EQUITY INDEX F	34,423	$4.044M	1.0%	$108.30	—	FTSE SMCAP ETF	922042718
VWOB	VANGUARD WHITEHALL FDS	55,169	$3.471M	0.8%	$72.98	—	EM MK GOV BD ETF	921946885
AMZN	AMAZON COM INC	17,053	$3.295M	0.8%	$122.29	+50.2%	COM	023135106
GOOG	ALPHABET INC	17,684	$3.244M	0.8%	$111.72	+51.2%	CAP STK CL C	02079K107
VUSB	VANGUARD BD INDEX FDS	63,289	$3.134M	0.7%	$49.14	—	VANGUARD ULTRA	92203C303
NVDA	NVIDIA CORPORATION	25,247	$3.119M	0.7%	$92.94	+8.7%	COM	67066G104
VMBS	VANGUARD SCOTTSDALE FDS	66,464	$3.017M	0.7%	$44.39	—	MTG-BKD SECS ETF	92206C771
XBB	BONDBLOXX ETF TRUST	74,268	$2.96M	0.7%	$38.71	—	BB RT USD HI YLD	09789C705
JCPI	J P MORGAN EXCHANGE TRADED F	62,531	$2.92M	0.7%	$46.09	—	INFLATION MANAGE	46654Q104
VTIP	VANGUARD MALVERN FDS	59,794	$2.902M	0.7%	$49.19	—	STRM INFPROIDX	922020805
LDUR	PIMCO ETF TR	28,877	$2.734M	0.7%	$94.35	—	ENHNCD LW DUR AC	72201R718
GSBD	GOLDMAN SACHS BDC INC	176,077	$2.646M	0.6%	$14.68	+4.5%	SHS	38147U107
IVV	ISHARES TR	4,655	$2.547M	0.6%	$290.04	—	CORE S&P500 ETF	464287200
VAW	VANGUARD WORLD FD	11,179	$2.153M	0.5%	$134.21	—	MATERIALS ETF	92204A801
IAGG	ISHARES TR	42,566	$2.125M	0.5%	$51.37	—	CORE INTL AGGR	46435G672
GOOGL	ALPHABET INC	11,317	$2.061M	0.5%	$108.39	+54.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	10,163	$2.056M	0.5%	$93.92	+101.4%	COM	46625H100
DOCU	DOCUSIGN INC	36,510	$1.953M	0.5%	$161.65	-65.1%	COM	256163106
LLY	ELI LILLY & CO	2,143	$1.94M	0.5%	$130.98	+503.9%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	32,380	$1.899M	0.5%	$48.91	—	ALLWRLD EX US	922042775
IYR	ISHARES TR	20,737	$1.819M	0.4%	$87.29	—	U.S. REAL ES ETF	464287739
NVO	NOVO-NORDISK A S	12,330	$1.76M	0.4%	$79.87	—	ADR	670100205
TRNO	TERRENO RLTY CORP	28,648	$1.695M	0.4%	$49.57	—	COM	88146M101
JPIE	J P MORGAN EXCHANGE TRADED F	35,576	$1.617M	0.4%	$45.16	—	INCOME ETF	46641Q159
AES	AES CORP	85,547	$1.503M	0.4%	$16.00	+9.4%	COM	00130H105
DFGR	DIMENSIONAL ETF TRUST	59,174	$1.479M	0.4%	$24.43	—	GLOBAL REAL EST	25434V658
DFNM	DIMENSIONAL ETF TRUST	30,600	$1.462M	0.3%	$47.77	—	NATL MUN BD ETF	25434V849
GNR	SPDR INDEX SHS FDS	26,121	$1.459M	0.3%	$48.34	—	GLB NAT RESRCE	78463X541
META	META PLATFORMS INC	2,840	$1.432M	0.3%	$176.15	+174.4%	CL A	30303M102
ASML	ASML HOLDING N V	1,362	$1.393M	0.3%	$473.29	—	N Y REGISTRY SHS	N07059210
CRC	CALIFORNIA RES CORP	26,010	$1.384M	0.3%	$38.66	+25.1%	COM STOCK	13057Q305
—	VINCERX PHARMA INC	1,703,413	$1.38M	0.3%	$18.56	—	COM NEW	92731L106
NFLX	NETFLIX INC	2,040	$1.377M	0.3%	$34.07	+83.3%	COM	64110L106
ORCL	ORACLE CORP	9,648	$1.362M	0.3%	$51.44	+137.8%	COM	68389X105
IWM	ISHARES TR	6,618	$1.343M	0.3%	$152.85	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	10,606	$1.313M	0.3%	$61.64	+97.5%	COM	58933Y105
SMMU	PIMCO ETF TR	26,308	$1.312M	0.3%	$49.38	—	SHTRM MUN BD ACT	72201R874
PG	PROCTER AND GAMBLE CO	7,738	$1.276M	0.3%	$97.62	+61.0%	COM	742718109
VTEB	VANGUARD MUN BD FDS	25,157	$1.261M	0.3%	$49.67	—	TAX EXEMPT BD	922907746
CWB	SPDR SER TR	17,019	$1.226M	0.3%	$61.34	—	BBG CONV SEC ETF	78464A359
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.3%	$393498.10	+56.7%	CL A	084670108
WFC	WELLS FARGO CO NEW	20,202	$1.2M	0.3%	$39.14	+45.3%	COM	949746101
FLEX	FLEX LTD	39,518	$1.165M	0.3%	$12.78	+134.3%	ORD	Y2573F102
CCJ	CAMECO CORP	23,678	$1.165M	0.3%	$11.57	+336.4%	COM	13321L108
COST	COSTCO WHSL CORP NEW	1,364	$1.159M	0.3%	$244.28	+216.8%	COM	22160K105
ROST	ROSS STORES INC	7,661	$1.113M	0.3%	$94.42	+43.9%	COM	778296103
BHP	BHP GROUP LTD	18,940	$1.081M	0.3%	$58.20	—	SPONSORED ADS	088606108
AVEM	AMERICAN CENTY ETF TR	17,605	$1.075M	0.3%	$62.62	—	AVANTIS EMGMKT	025072604
CRM	SALESFORCE INC	3,995	$1.027M	0.2%	$200.87	+31.8%	COM	79466L302
AXP	AMERICAN EXPRESS CO	4,422	$1.024M	0.2%	$103.40	+119.8%	COM	025816109
JNJ	JOHNSON & JOHNSON	6,988	$1.021M	0.2%	$113.65	+24.5%	COM	478160104
SHEL	SHELL PLC	13,624	$983K	0.2%	$55.05	—	SPON ADS	780259305
AVGO	BROADCOM INC	611	$981K	0.2%	$23.75	+479.6%	COM	11135F101
SCHW	SCHWAB CHARLES CORP	13,228	$975K	0.2%	$47.34	+52.8%	COM	808513105
—	BLACKROCK INC	1,231	$969K	0.2%	$489.07	—	COM	09247X101
BX	BLACKSTONE INC	7,616	$943K	0.2%	$84.83	+38.9%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,303	$937K	0.2%	$226.12	+80.7%	CL B NEW	084670702
AZN	ASTRAZENECA PLC	11,875	$926K	0.2%	$51.54	—	SPONSORED ADR	046353108
XOM	EXXON MOBIL CORP	7,920	$912K	0.2%	$59.67	+84.5%	COM	30231G102
V	VISA INC	3,413	$896K	0.2%	$168.73	+60.5%	COM CL A	92826C839
DFAX	DIMENSIONAL ETF TRUST	34,879	$887K	0.2%	$24.37	—	WORLD EX US CORE	25434V880
MS	MORGAN STANLEY	8,881	$863K	0.2%	$68.32	+32.9%	COM NEW	617446448
PREF	PRINCIPAL EXCHANGE TRADED FD	46,675	$850K	0.2%	$17.16	—	SPECTRUM PFD	74255Y888
PFF	ISHARES TR	26,813	$846K	0.2%	$34.08	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	4,620	$843K	0.2%	$111.09	—	DIV APP ETF	921908844
KKR	KKR & CO INC	7,944	$836K	0.2%	$21.08	+378.5%	COM	48251W104
NVS	NOVARTIS AG	7,847	$835K	0.2%	$93.44	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	17,511	$832K	0.2%	$39.66	+14.2%	COM	17275R102
TM	TOYOTA MOTOR CORP	3,785	$776K	0.2%	$141.06	—	ADS	892331307
AER	AERCAP HOLDINGS NV	8,271	$771K	0.2%	$37.38	+134.8%	SHS	N00985106
AMGN	AMGEN INC	2,453	$766K	0.2%	$191.63	+45.8%	COM	031162100
VXF	VANGUARD INDEX FDS	4,490	$758K	0.2%	$120.37	—	EXTEND MKT ETF	922908652
IWF	ISHARES TR	2,000	$729K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
NEM	NEWMONT CORP	17,063	$714K	0.2%	$34.94	+13.4%	COM	651639106
PLTR	PALANTIR TECHNOLOGIES INC	27,701	$702K	0.2%	$27.24	-17.4%	CL A	69608A108
SAP	SAP SE	3,430	$692K	0.2%	$106.41	—	SPON ADR	803054204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,873	$673K	0.2%	$82.78	—	SPONSORED ADS	874039100
VRRM	VERRA MOBILITY CORP	24,548	$668K	0.2%	$22.85	+12.9%	CL A COM STK	92511U102
MBC	MASTERBRAND INC	45,371	$666K	0.2%	$15.86	+4.4%	COMMON STOCK	57638P104
QCOM	QUALCOMM INC	3,329	$663K	0.2%	$78.96	+131.0%	COM	747525103
VEA	VANGUARD TAX-MANAGED FDS	13,417	$663K	0.2%	$44.27	—	VAN FTSE DEV MKT	921943858
BOND	PIMCO ETF TR	7,113	$648K	0.2%	$90.70	—	ACTIVE BD ETF	72201R775
HD	HOME DEPOT INC	1,775	$611K	0.1%	$184.88	+77.2%	COM	437076102
DFAC	DIMENSIONAL ETF TRUST	18,602	$600K	0.1%	$26.87	—	US CORE EQUITY 2	25434V708
CLF	CLEVELAND-CLIFFS INC NEW	38,731	$596K	0.1%	$18.40	-2.6%	COM	185899101
ZTS	ZOETIS INC	3,428	$594K	0.1%	$107.83	+51.5%	CL A	98978V103
—	BARRICK GOLD CORP	35,208	$587K	0.1%	$17.74	—	COM	067901108
BA	BOEING CO	3,208	$584K	0.1%	$199.85	-10.8%	COM	097023105
CVX	CHEVRON CORP NEW	3,699	$579K	0.1%	$94.96	+56.3%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,119	$570K	0.1%	$240.04	+97.1%	COM	91324P102
HSBC	HSBC HLDGS PLC	12,713	$553K	0.1%	$31.08	—	SPON ADR NEW	404280406
WMG	WARNER MUSIC GROUP CORP	17,548	$538K	0.1%	$33.19	-7.6%	COM CL A	934550203
—	EATON VANCE TAX MNGED BUY WR	37,500	$530K	0.1%	$14.59	—	COM	27828X100
CF	CF INDS HLDGS INC	6,968	$516K	0.1%	$58.18	+28.3%	COM	125269100
—	TOTALENERGIES SE	7,547	$503K	0.1%	$51.87	—	SPONSORED ADS	89151E109
BKNG	BOOKING HOLDINGS INC	126	$499K	0.1%	$1809.75	+102.0%	COM	09857L108
SMFG	SUMITOMO MITSUI FINL GROUP I	36,953	$496K	0.1%	$6.65	—	SPONSORED ADR	86562M209
IJH	ISHARES TR	8,400	$492K	0.1%	$78.13	—	CORE S&P MCP ETF	464287507
—	UNILEVER PLC	8,938	$492K	0.1%	$54.28	—	SPON ADR NEW	904767704
RPG	INVESCO EXCHANGE TRADED FD T	13,045	$486K	0.1%	$47.27	—	S&P500 PUR GWT	46137V266
VCSH	VANGUARD SCOTTSDALE FDS	6,242	$482K	0.1%	$76.29	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	6,091	$477K	0.1%	$73.56	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	9,958	$472K	0.1%	$58.53	—	US SML CAP ETF	808524607
UBS	UBS GROUP AG	15,775	$466K	0.1%	$13.05	+127.8%	SHS	H42097107
MA	MASTERCARD INCORPORATED	1,055	$465K	0.1%	$250.53	+80.3%	CL A	57636Q104
IJR	ISHARES TR	4,249	$453K	0.1%	$75.16	—	CORE S&P SCP ETF	464287804
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,171	$445K	0.1%	$5.03	—	SPONSORED ADS	606822104
ABBV	ABBVIE INC	2,451	$420K	0.1%	$88.32	+77.9%	COM	00287Y109
BP	BP PLC	11,440	$413K	0.1%	$34.57	—	SPONSORED ADR	055622104
SNY	SANOFI	8,426	$409K	0.1%	$46.93	—	SPONSORED ADR	80105N105
SONY	SONY GROUP CORP	4,798	$408K	0.1%	$80.93	—	SPONSORED ADR	835699307
AMAT	APPLIED MATLS INC	1,726	$407K	0.1%	$112.23	+88.4%	COM	038222105
GLD	SPDR GOLD TR	1,860	$400K	0.1%	$145.52	—	GOLD SHS	78463V107
WMT	WALMART INC	5,893	$399K	0.1%	$48.44	+27.9%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	694	$384K	0.1%	$394.99	+44.2%	COM	883556102
TWLO	TWILIO INC	6,677	$379K	0.1%	$136.12	-56.7%	CL A	90138F102
ICSH	ISHARES TR	7,420	$375K	0.1%	$50.04	—	BLACKROCK ULTRA	46434V878
SCHB	SCHWAB STRATEGIC TR	5,868	$369K	0.1%	$81.89	—	US BRD MKT ETF	808524102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,650	$368K	0.1%	$4.11	—	SPONSORED ADR	05946K101
AMD	ADVANCED MICRO DEVICES INC	2,200	$357K	0.1%	$83.06	+93.7%	COM	007903107
KO	COCA COLA CO	5,540	$353K	0.1%	$48.06	+22.5%	COM	191216100
DFAS	DIMENSIONAL ETF TRUST	5,828	$350K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
GE	GE AEROSPACE	2,130	$339K	0.1%	$80.82	+95.5%	COM NEW	369604301
OGN	ORGANON & CO	16,079	$333K	0.1%	$13.03	+43.3%	COMMON STOCK	68622V106
WK	WORKIVA INC	4,508	$329K	0.1%	$40.98	+92.0%	COM CL A	98139A105
RELX	RELX PLC	7,134	$327K	0.1%	$32.67	—	SPONSORED ADR	759530108
EPAM	EPAM SYS INC	1,735	$326K	0.1%	$223.42	-4.6%	COM	29414B104
RHI	ROBERT HALF INC.	5,045	$323K	0.1%	$68.60	0.0%	COM	770323103
IWP	ISHARES TR	2,924	$323K	0.1%	$100.75	—	RUS MD CP GR ETF	464287481
CLOV	CLOVER HEALTH INVESTMENTS CO	261,500	$322K	0.1%	$8.56	-89.5%	COM CL A	18914F103
ING	ING GROEP N.V.	18,727	$321K	0.1%	$8.19	—	SPONSORED ADR	456837103
ABT	ABBOTT LABS	2,963	$308K	0.1%	$70.79	+45.4%	COM	002824100
CMA	COMERICA INC	6,026	$308K	0.1%	$47.20	0.0%	COM	200340107
ANF	ABERCROMBIE & FITCH CO	1,695	$301K	0.1%	$75.03	+93.2%	CL A	002896207
ADBE	ADOBE INC	536	$298K	0.1%	$435.59	+11.2%	COM	00724F101
INTU	INTUIT	451	$296K	0.1%	$403.22	+52.3%	COM	461202103
PM	PHILIP MORRIS INTL INC	2,924	$296K	0.1%	$62.32	+46.5%	COM	718172109
UNP	UNION PAC CORP	1,303	$295K	0.1%	$163.37	+38.0%	COM	907818108
DHR	DANAHER CORPORATION	1,155	$289K	0.1%	$219.12	+14.2%	COM	235851102
TXN	TEXAS INSTRS INC	1,457	$283K	0.1%	$163.64	+7.6%	COM	882508104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,285	$283K	0.1%	$19.87	—	UNIT	38150K103
RIO	RIO TINTO PLC	4,255	$281K	0.1%	$73.76	—	SPONSORED ADR	767204100
AVDV	AMERICAN CENTY ETF TR	4,261	$277K	0.1%	$52.63	—	INTL SMCP VLU	025072802
MCD	MCDONALDS CORP	1,077	$274K	0.1%	$190.52	+33.9%	COM	580135101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,257	$274K	0.1%	$151.20	0.0%	COM	82982L103
ETN	EATON CORP PLC	871	$273K	0.1%	$209.69	+51.3%	SHS	G29183103
PEP	PEPSICO INC	1,651	$272K	0.1%	$121.63	+33.5%	COM	713448108
NSIT	INSIGHT ENTERPRISES INC	1,360	$270K	0.1%	$126.67	+53.4%	COM	45765U103
EEM	ISHARES TR	6,288	$268K	0.1%	$43.91	—	MSCI EMG MKT ETF	464287234
FN	FABRINET	1,085	$266K	0.1%	$212.12	0.0%	SHS	G3323L100
CMCSA	COMCAST CORP NEW	6,690	$262K	0.1%	$33.74	+10.0%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	3,123	$262K	0.1%	$103.49	—	REAL ESTATE ETF	922908553
ELV	ELEVANCE HEALTH INC	482	$261K	0.1%	$449.29	+14.3%	COM	036752103
IWB	ISHARES TR	868	$258K	0.1%	$243.74	—	RUS 1000 ETF	464287622
T	AT&T INC	13,475	$258K	0.1%	$14.40	+12.2%	COM	00206R102
LNC	LINCOLN NATL CORP IND	8,278	$257K	0.1%	$25.28	+9.0%	COM	534187109
RACE	FERRARI N V	630	$257K	0.1%	$334.70	+24.2%	COM	N3167Y103
VRTX	VERTEX PHARMACEUTICALS INC	546	$256K	0.1%	$336.94	+28.8%	COM	92532F100
SCHF	SCHWAB STRATEGIC TR	6,642	$255K	0.1%	$32.30	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	6,059	$250K	0.1%	$35.97	+1.4%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	1,224	$249K	0.1%	$168.87	+23.7%	COM	89417E109
HON	HONEYWELL INTL INC	1,140	$243K	0.1%	$183.79	0.0%	COM	438516106
SAN	BANCO SANTANDER S.A.	52,273	$242K	0.1%	$3.52	—	ADR	05964H105
VFC	V F CORP	17,916	$242K	0.1%	$13.12	0.0%	COM	918204108
GSK	GSK PLC	6,076	$234K	0.1%	$36.43	—	SPONSORED ADR	37733W204
BAC	BANK AMERICA CORP	5,834	$232K	0.1%	$33.19	+11.0%	COM	060505104
ALK	ALASKA AIR GROUP INC	5,741	$232K	0.1%	$42.43	0.0%	COM	011659109
THC	TENET HEALTHCARE CORP	1,711	$228K	0.1%	$120.38	0.0%	COM NEW	88033G407
RGA	REINSURANCE GRP OF AMERICA I	1,101	$226K	0.1%	$199.76	0.0%	COM NEW	759351604
AGO	ASSURED GUARANTY LTD	2,917	$225K	0.1%	$65.12	+18.0%	COM	G0585R106
CRH	CRH PLC	3,000	$225K	0.1%	$58.54	+33.9%	ORD	G25508105
ILMN	ILLUMINA INC	2,155	$225K	0.1%	$112.18	0.0%	COM	452327109
SPYG	SPDR SER TR	2,771	$222K	0.1%	$73.15	—	PRTFLO S&P500 GW	78464A409
VOE	VANGUARD INDEX FDS	1,459	$220K	0.1%	$155.45	—	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	3,091	$219K	0.1%	$67.61	0.0%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	710	$215K	0.1%	$280.63	+6.7%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	447	$214K	0.1%	$478.95	—	UNIT SER 1	46090E103
JXN	JACKSON FINANCIAL INC	2,871	$213K	0.1%	$67.41	0.0%	COM CL A	46817M107
DEO	DIAGEO PLC	1,688	$213K	0.1%	$149.53	—	SPON ADR NEW	25243Q205
SPSC	SPS COMM INC	1,122	$211K	0.1%	$182.97	0.0%	COM	78463M107
DY	DYCOM INDS INC	1,246	$210K	0.1%	$156.05	0.0%	COM	267475101
UPS	UNITED PARCEL SERVICE INC	1,532	$210K	0.1%	$140.74	-7.6%	CL B	911312106
PLD	PROLOGIS INC.	1,864	$209K	0.0%	$111.93	-6.7%	COM	74340W103
ABG	ASBURY AUTOMOTIVE GROUP INC	911	$208K	0.0%	$226.93	0.0%	COM	043436104
BCPC	BALCHEM CORP	1,347	$207K	0.0%	$148.89	0.0%	COM	057665200
FTAI	FTAI AVIATION LTD	2,000	$206K	0.0%	$53.68	+45.7%	SHS	G3730V105
SCHE	SCHWAB STRATEGIC TR	7,688	$204K	0.0%	$26.56	—	EMRG MKTEQ ETF	808524706
SEM	SELECT MED HLDGS CORP	5,807	$204K	0.0%	$16.62	0.0%	COM	81619Q105
ENSG	ENSIGN GROUP INC	1,634	$202K	0.0%	$118.84	0.0%	COM	29358P101
STLA	STELLANTIS N.V	10,166	$202K	0.0%	$23.40	—	SHS	N82405106
HLT	HILTON WORLDWIDE HLDGS INC	919	$201K	0.0%	$204.58	0.0%	COM	43300A203
BTI	BRITISH AMERN TOB PLC	6,483	$201K	0.0%	$30.50	—	SPONSORED ADR	110448107
MFG	MIZUHO FINANCIAL GROUP INC	44,880	$190K	0.0%	$2.84	—	SPONSORED ADR	60687Y109
BCS	BARCLAYS PLC	17,168	$184K	0.0%	$6.72	—	ADR	06738E204
MPT	MEDICAL PPTYS TRUST INC	35,021	$151K	0.0%	$4.61	—	COM	58463J304
AEG	AEGON LTD	22,909	$140K	0.0%	$5.77	—	AMER REG 1 CERT	0076CA104
GNW	GENWORTH FINL INC	21,899	$132K	0.0%	$4.42	+40.7%	COM SHS	37247D106
PTEN	PATTERSON-UTI ENERGY INC	12,623	$131K	0.0%	$11.09	-1.1%	COM	703481101
JBLU	JETBLUE AWYS CORP	19,834	$121K	0.0%	$5.10	+18.2%	COM	477143101
RUN	SUNRUN INC	10,126	$120K	0.0%	$12.25	0.0%	COM	86771W105
HLN	HALEON PLC	14,133	$117K	0.0%	$8.05	—	SPON ADS	405552100
NMR	NOMURA HLDGS INC	19,225	$111K	0.0%	$4.19	—	SPONSORED ADR	65535H208
LYG	LLOYDS BANKING GROUP PLC	39,421	$108K	0.0%	$2.41	—	SPONSORED ADR	539439109
—	LXP INDUSTRIAL TRUST	11,140	$102K	0.0%	$9.12	—	COM	529043101
NOK	NOKIA CORP	24,516	$92,670	0.0%	$3.58	—	SPONSORED ADR	654902204
—	SOUTHWESTERN ENERGY CO	13,071	$87,968	0.0%	$6.65	—	COM	845467109
NWG	NATWEST GROUP PLC	10,399	$83,504	0.0%	$6.84	—	SPONS ADR	639057207
HTZ	HERTZ GLOBAL HLDGS INC	22,695	$80,113	0.0%	$5.08	0.0%	COM NEW	42806J700
TELFY	TELEFONICA S A	18,832	$79,283	0.0%	$4.51	—	SPONSORED ADR	879382208
TAC	TRANSALTA CORP	11,091	$78,524	0.0%	$6.85	0.0%	COM	89346D107
NWL	NEWELL BRANDS INC	11,681	$74,875	0.0%	$8.96	-23.2%	COM	651229106
NXDR	NEXTDOOR HOLDINGS INC	26,585	$73,906	0.0%	$3.93	-41.1%	COM CL A	65345M108
CFFN	CAPITOL FED FINL INC	12,329	$67,686	0.0%	$4.70	-0.3%	COM	14057J101
—	NEW YORK CMNTY BANCORP INC	21,009	$67,649	0.0%	$3.22	—	COM	649445103
—	HANESBRANDS INC	12,688	$62,552	0.0%	$4.93	—	COM	410345102
BDN	BRANDYWINE RLTY TR	12,588	$56,394	0.0%	$4.62	—	SH BEN INT NEW	105368203
PAYO	PAYONEER GLOBAL INC	10,022	$55,522	0.0%	$5.41	0.0%	COM	70451X104
SABR	SABRE CORP	14,415	$38,488	0.0%	$2.80	0.0%	COM	78573M104
GRAB	GRAB HOLDINGS LIMITED	10,821	$38,415	0.0%	$3.51	0.0%	CLASS A ORD	G4124C109