Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	103,037	$18.46M	4.1%	$104.40	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	64,594	$17.04M	3.8%	$174.02	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	338,866	$16.84M	3.7%	$33.71	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	64,633	$15.33M	3.4%	$165.92	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	148,666	$14.26M	3.2%	$44.21	—	US SML CP VALU	025072877
IEFA	ISHARES TR	171,918	$13.42M	3.0%	$63.72	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	54,551	$12.71M	2.8%	$92.23	+140.7%	COM	037833100
SDY	SPDR SER TR	84,349	$11.98M	2.7%	$91.24	—	S&P DIVID ETF	78464A763
GBIL	GOLDMAN SACHS ETF TR	110,713	$11.1M	2.5%	$100.02	—	ACCES TREASURY	381430529
AVLV	AMERICAN CENTY ETF TR	154,305	$10.16M	2.2%	$50.28	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	102,462	$9.749M	2.2%	$52.74	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	29,327	$8.304M	1.8%	$166.86	—	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	158,684	$8.074M	1.8%	$50.88	—	HENDRSON AAA CL	47103U845
GSST	GOLDMAN SACHS ETF TR	147,441	$7.466M	1.7%	$50.09	—	ACES ULTRA SHR	381430230
VWO	VANGUARD INTL EQUITY INDEX F	152,073	$7.277M	1.6%	$43.75	—	FTSE EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	52,085	$7.054M	1.6%	$68.50	—	INDL	81369Y704
BND	VANGUARD BD INDEX FDS	93,393	$7.015M	1.6%	$74.02	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	53,910	$6.911M	1.5%	$87.67	—	HIGH DIV YLD	921946406
AVDE	AMERICAN CENTY ETF TR	101,148	$6.78M	1.5%	$50.97	—	INTL EQT ETF	025072703
TSLA	TESLA INC	25,232	$6.601M	1.5%	$228.04	+0.0%	COM	88160R101
MSFT	MICROSOFT CORP	14,801	$6.369M	1.4%	$159.01	+166.1%	COM	594918104
VHT	VANGUARD WORLD FD	21,649	$6.109M	1.4%	$207.22	—	HEALTH CAR ETF	92204A504
MINT	PIMCO ETF TR	58,114	$5.852M	1.3%	$99.39	—	ENHAN SHRT MA AC	72201R833
BNDX	VANGUARD CHARLOTTE FDS	109,716	$5.517M	1.2%	$47.65	—	TOTAL INT BD ETF	92203J407
RSPT	INVESCO EXCHANGE TRADED FD T	144,335	$5.441M	1.2%	$43.73	—	S&P500 EQL TEC	46137V282
VCIT	VANGUARD SCOTTSDALE FDS	63,007	$5.277M	1.2%	$77.78	—	INT-TERM CORP	92206C870
SGOV	ISHARES TR	51,258	$5.163M	1.1%	$100.59	—	0-3 MNTH TREASRY	46436E718
SPY	SPDR S&P 500 ETF TR	8,659	$4.968M	1.1%	$424.93	—	TR UNIT	78462F103
HYS	PIMCO ETF TR	50,998	$4.87M	1.1%	$89.62	—	0-5 HIGH YIELD	72201R783
IEMG	ISHARES INC	83,929	$4.818M	1.1%	$53.07	—	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	34,445	$4.339M	1.0%	$108.30	—	FTSE SMCAP ETF	922042718
JPST	J P MORGAN EXCHANGE TRADED F	79,437	$4.031M	0.9%	$50.21	—	ULTRA SHRT ETF	46641Q837
COIN	COINBASE GLOBAL INC	21,035	$3.748M	0.8%	$290.76	-31.1%	COM CL A	19260Q107
VWOB	VANGUARD WHITEHALL FDS	54,299	$3.604M	0.8%	$72.98	—	EM MK GOV BD ETF	921946885
GOOG	ALPHABET INC	19,598	$3.277M	0.7%	$117.24	+43.5%	CAP STK CL C	02079K107
VMBS	VANGUARD SCOTTSDALE FDS	68,222	$3.221M	0.7%	$44.46	—	MTG-BKD SECS ETF	92206C771
AMZN	AMAZON COM INC	17,129	$3.192M	0.7%	$122.29	+49.2%	COM	023135106
NVDA	NVIDIA CORPORATION	25,731	$3.125M	0.7%	$93.42	+26.4%	COM	67066G104
VUSB	VANGUARD BD INDEX FDS	60,066	$3M	0.7%	$49.14	—	VANGUARD ULTRA	92203C303
JCPI	J P MORGAN EXCHANGE TRADED F	62,215	$2.987M	0.7%	$46.09	—	INFLATION MANAGE	46654Q104
VTIP	VANGUARD MALVERN FDS	59,852	$2.951M	0.7%	$49.19	—	STRM INFPROIDX	922020805
GSBD	GOLDMAN SACHS BDC INC	203,696	$2.803M	0.6%	$14.66	-0.9%	SHS	38147U107
LDUR	PIMCO ETF TR	28,914	$2.775M	0.6%	$94.35	—	ENHNCD LW DUR AC	72201R718
IVV	ISHARES TR	4,665	$2.691M	0.6%	$290.04	—	CORE S&P500 ETF	464287200
XBB	BONDBLOXX ETF TRUST	63,311	$2.603M	0.6%	$38.71	—	BB RT USD HI YLD	09789C705
VAW	VANGUARD WORLD FD	11,117	$2.351M	0.5%	$134.21	—	MATERIALS ETF	92204A801
DOCU	DOCUSIGN INC	35,923	$2.23M	0.5%	$161.65	-65.3%	COM	256163106
IAGG	ISHARES TR	41,969	$2.175M	0.5%	$51.37	—	CORE INTL AGGR	46435G672
JPM	JPMORGAN CHASE & CO.	10,180	$2.147M	0.5%	$93.92	+118.2%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	32,388	$2.04M	0.5%	$48.91	—	ALLWRLD EX US	922042775
IYR	ISHARES TR	19,418	$1.978M	0.4%	$87.29	—	U.S. REAL ES ETF	464287739
LLY	ELI LILLY & CO	2,150	$1.905M	0.4%	$130.98	+579.7%	COM	532457108
GOOGL	ALPHABET INC	11,308	$1.875M	0.4%	$108.39	+53.8%	CAP STK CL A	02079K305
AES	AES CORP	91,082	$1.827M	0.4%	$16.03	+2.5%	COM	00130H105
META	META PLATFORMS INC	2,854	$1.634M	0.4%	$176.15	+190.7%	CL A	30303M102
DFGR	DIMENSIONAL ETF TRUST	55,551	$1.603M	0.4%	$24.43	—	GLOBAL REAL EST	25434V658
ORCL	ORACLE CORP	9,343	$1.592M	0.4%	$51.44	+178.1%	COM	68389X105
JPIE	J P MORGAN EXCHANGE TRADED F	34,312	$1.592M	0.4%	$45.16	—	INCOME ETF	46641Q159
TRNO	TERRENO RLTY CORP	23,208	$1.551M	0.3%	$49.57	—	COM	88146M101
GNR	SPDR INDEX SHS FDS	26,026	$1.501M	0.3%	$48.34	—	GLB NAT RESRCE	78463X541
NVO	NOVO-NORDISK A S	12,385	$1.475M	0.3%	$79.87	—	ADR	670100205
IWM	ISHARES TR	6,603	$1.459M	0.3%	$152.85	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	2,040	$1.447M	0.3%	$34.07	+96.3%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.3%	$393498.10	+68.7%	CL A	084670108
CRC	CALIFORNIA RES CORP	25,848	$1.356M	0.3%	$38.66	+24.9%	COM STOCK	13057Q305
PG	PROCTER AND GAMBLE CO	7,753	$1.343M	0.3%	$97.62	+68.2%	COM	742718109
CWB	SPDR SER TR	16,832	$1.289M	0.3%	$61.34	—	BBG CONV SEC ETF	78464A359
VTEB	VANGUARD MUN BD FDS	24,745	$1.265M	0.3%	$49.67	—	TAX EXEMPT BD	922907746
VXF	VANGUARD INDEX FDS	6,790	$1.236M	0.3%	$141.25	—	EXTEND MKT ETF	922908652
—	VINCERX PHARMA INC	1,703,413	$1.22M	0.3%	$18.56	—	COM NEW	92731L106
COST	COSTCO WHSL CORP NEW	1,370	$1.215M	0.3%	$244.28	+252.8%	COM	22160K105
AXP	AMERICAN EXPRESS CO	4,453	$1.208M	0.3%	$103.40	+137.1%	COM	025816109
MRK	MERCK & CO INC	10,547	$1.198M	0.3%	$61.64	+83.3%	COM	58933Y105
BX	BLACKSTONE INC	7,800	$1.194M	0.3%	$85.98	+55.5%	COM	09260D107
DFNM	DIMENSIONAL ETF TRUST	24,312	$1.18M	0.3%	$47.77	—	NATL MUN BD ETF	25434V849
FLEX	FLEX LTD	35,004	$1.17M	0.3%	$12.78	+140.7%	ORD	Y2573F102
—	BLACKROCK INC	1,218	$1.157M	0.3%	$489.07	—	COM	09247X101
ROST	ROSS STORES INC	7,629	$1.148M	0.3%	$94.42	+53.9%	COM	778296103
WFC	WELLS FARGO CO NEW	20,238	$1.143M	0.3%	$39.14	+40.1%	COM	949746101
ASML	ASML HOLDING N V	1,358	$1.132M	0.3%	$473.29	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	6,881	$1.115M	0.2%	$113.65	+34.3%	COM	478160104
SMMU	PIMCO ETF TR	21,927	$1.107M	0.2%	$49.38	—	SHTRM MUN BD ACT	72201R874
AVEM	AMERICAN CENTY ETF TR	17,086	$1.104M	0.2%	$62.62	—	AVANTIS EMGMKT	025072604
CRM	SALESFORCE INC	4,023	$1.101M	0.2%	$200.87	+26.4%	COM	79466L302
CCJ	CAMECO CORP	22,955	$1.096M	0.2%	$11.57	+275.2%	COM	13321L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,319	$1.067M	0.2%	$226.12	+95.6%	CL B NEW	084670702
AVGO	BROADCOM INC	6,048	$1.043M	0.2%	$144.44	+9.4%	COM	11135F101
KKR	KKR & CO INC	7,965	$1.04M	0.2%	$21.08	+457.0%	COM	48251W104
PLTR	PALANTIR TECHNOLOGIES INC	27,723	$1.031M	0.2%	$27.24	+12.6%	CL A	69608A108
DFAX	DIMENSIONAL ETF TRUST	35,437	$957K	0.2%	$24.42	—	WORLD EX US CORE	25434V880
ABNB	AIRBNB INC	7,541	$956K	0.2%	$129.67	0.0%	COM CL A	009066101
V	VISA INC	3,427	$942K	0.2%	$168.73	+58.7%	COM CL A	92826C839
NVS	NOVARTIS AG	8,166	$939K	0.2%	$94.28	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	12,024	$937K	0.2%	$51.86	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	17,539	$933K	0.2%	$39.66	+18.0%	COM	17275R102
XOM	EXXON MOBIL CORP	7,961	$933K	0.2%	$59.67	+84.4%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	4,620	$915K	0.2%	$111.09	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP	14,117	$915K	0.2%	$48.43	+33.3%	COM	808513105
SHEL	SHELL PLC	13,652	$900K	0.2%	$55.05	—	SPON ADS	780259305
PFF	ISHARES TR	26,588	$884K	0.2%	$34.08	—	PFD AND INCM SEC	464288687
MS	MORGAN STANLEY	8,431	$879K	0.2%	$68.32	+41.8%	COM NEW	617446448
PREF	PRINCIPAL EXCHANGE TRADED FD	46,105	$867K	0.2%	$17.16	—	SPECTRUM PFD	74255Y888
SAP	SAP SE	3,507	$803K	0.2%	$109.11	—	SPON ADR	803054204
MBC	MASTERBRAND INC	43,163	$800K	0.2%	$15.86	+2.8%	COMMON STOCK	57638P104
AMGN	AMGEN INC	2,457	$792K	0.2%	$191.63	+63.4%	COM	031162100
IWF	ISHARES TR	2,000	$751K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
AER	AERCAP HOLDINGS NV	7,761	$735K	0.2%	$37.38	+147.9%	SHS	N00985106
HD	HOME DEPOT INC	1,785	$723K	0.2%	$184.88	+90.7%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	13,443	$710K	0.2%	$44.27	—	VAN FTSE DEV MKT	921943858
NEM	NEWMONT CORP	13,256	$709K	0.2%	$34.94	+38.5%	COM	651639106
TM	TOYOTA MOTOR CORP	3,817	$682K	0.2%	$141.06	—	ADS	892331307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,852	$669K	0.1%	$82.78	—	SPONSORED ADS	874039100
BHP	BHP GROUP LTD	10,713	$665K	0.1%	$58.20	—	SPONSORED ADS	088606108
VRRM	VERRA MOBILITY CORP	23,272	$647K	0.1%	$22.85	+22.9%	CL A COM STK	92511U102
UNH	UNITEDHEALTH GROUP INC	1,106	$647K	0.1%	$240.04	+128.4%	COM	91324P102
ZTS	ZOETIS INC	3,292	$643K	0.1%	$107.83	+68.2%	CL A	98978V103
—	BARRICK GOLD CORP	32,259	$642K	0.1%	$17.74	—	COM	067901108
BOND	PIMCO ETF TR	6,675	$632K	0.1%	$90.70	—	ACTIVE BD ETF	72201R775
DFAC	DIMENSIONAL ETF TRUST	18,332	$629K	0.1%	$26.87	—	US CORE EQUITY 2	25434V708
CF	CF INDS HLDGS INC	7,093	$609K	0.1%	$58.47	+28.0%	COM	125269100
—	UNILEVER PLC	9,220	$599K	0.1%	$54.61	—	SPON ADR NEW	904767704
CLOV	CLOVER HEALTH INVESTMENTS CO	211,650	$597K	0.1%	$8.56	-73.2%	COM CL A	18914F103
HSBC	HSBC HLDGS PLC	12,775	$577K	0.1%	$31.08	—	SPON ADR NEW	404280406
QCOM	QUALCOMM INC	3,323	$565K	0.1%	$78.96	+116.8%	COM	747525103
WMG	WARNER MUSIC GROUP CORP	17,649	$552K	0.1%	$33.19	-14.2%	COM CL A	934550203
BA	BOEING CO	3,588	$546K	0.1%	$196.84	-12.9%	COM	097023105
CLF	CLEVELAND-CLIFFS INC NEW	42,678	$545K	0.1%	$17.95	-24.4%	COM	185899101
CVX	CHEVRON CORP NEW	3,647	$537K	0.1%	$94.96	+47.4%	COM	166764100
BKNG	BOOKING HOLDINGS INC	126	$531K	0.1%	$1809.75	+109.6%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,063	$525K	0.1%	$250.53	+84.3%	CL A	57636Q104
IJH	ISHARES TR	8,400	$523K	0.1%	$78.13	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	9,968	$513K	0.1%	$58.53	—	US SML CAP ETF	808524607
RPG	INVESCO EXCHANGE TRADED FD T	13,045	$512K	0.1%	$47.27	—	S&P500 PUR GWT	46137V266
EFA	ISHARES TR	6,106	$511K	0.1%	$73.56	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	4,249	$497K	0.1%	$75.16	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	6,231	$495K	0.1%	$76.29	—	SHRT TRM CORP BD	92206C409
SNY	SANOFI	8,575	$494K	0.1%	$47.11	—	SPONSORED ADR	80105N105
—	TOTALENERGIES SE	7,606	$492K	0.1%	$51.87	—	SPONSORED ADS	89151E109
UBS	UBS GROUP AG	15,870	$491K	0.1%	$13.05	+130.2%	SHS	H42097107
WMT	WALMART INC	5,923	$478K	0.1%	$48.44	+49.6%	COM	931142103
SONY	SONY GROUP CORP	4,925	$476K	0.1%	$81.34	—	SPONSORED ADR	835699307
EPAM	EPAM SYS INC	2,381	$474K	0.1%	$217.18	-7.7%	COM	29414B104
ABBV	ABBVIE INC	2,380	$470K	0.1%	$88.32	+102.3%	COM	00287Y109
SMFG	SUMITOMO MITSUI FINL GROUP I	37,127	$469K	0.1%	$6.65	—	SPONSORED ADR	86562M209
GLD	SPDR GOLD TR	1,860	$452K	0.1%	$145.52	—	GOLD SHS	78463V107
—	EATON VANCE TAX MNGED BUY WR	31,000	$447K	0.1%	$14.59	—	COM	27828X100
TWLO	TWILIO INC	6,583	$429K	0.1%	$136.12	-56.0%	CL A	90138F102
TMO	THERMO FISHER SCIENTIFIC INC	692	$428K	0.1%	$394.99	+49.2%	COM	883556102
MUFG	MITSUBISHI UFJ FINL GROUP IN	40,919	$417K	0.1%	$5.03	—	SPONSORED ADS	606822104
GE	GE AEROSPACE	2,123	$400K	0.1%	$80.82	+107.8%	COM NEW	369604301
KO	COCA COLA CO	5,557	$399K	0.1%	$48.06	+36.6%	COM	191216100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,780	$399K	0.1%	$4.11	—	SPONSORED ADR	05946K101
SCHB	SCHWAB STRATEGIC TR	5,898	$392K	0.1%	$81.89	—	US BRD MKT ETF	808524102
CMA	COMERICA INC	6,321	$379K	0.1%	$47.41	+9.1%	COM	200340107
DFAS	DIMENSIONAL ETF TRUST	5,828	$378K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
AMD	ADVANCED MICRO DEVICES INC	2,225	$365K	0.1%	$83.83	+81.2%	COM	007903107
PM	PHILIP MORRIS INTL INC	2,984	$362K	0.1%	$63.28	+73.6%	COM	718172109
WK	WORKIVA INC	4,550	$360K	0.1%	$40.98	+83.2%	COM CL A	98139A105
VFC	V F CORP	17,981	$359K	0.1%	$13.12	+27.6%	COM	918204108
AMAT	APPLIED MATLS INC	1,739	$351K	0.1%	$112.23	+80.3%	COM	038222105
IWP	ISHARES TR	2,924	$343K	0.1%	$100.75	—	RUS MD CP GR ETF	464287481
ABT	ABBOTT LABS	2,997	$342K	0.1%	$71.20	+50.4%	COM	002824100
SITE	SITEONE LANDSCAPE SUPPLY INC	2,257	$341K	0.1%	$151.20	-9.3%	COM	82982L103
ING	ING GROEP N.V.	18,744	$340K	0.1%	$8.19	—	SPONSORED ADR	456837103
RELX	RELX PLC	7,160	$340K	0.1%	$32.67	—	SPONSORED ADR	759530108
BP	BP PLC	10,587	$332K	0.1%	$34.57	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	1,064	$324K	0.1%	$190.52	+40.0%	COM	580135101
UNP	UNION PAC CORP	1,312	$323K	0.1%	$163.37	+43.6%	COM	907818108
DHR	DANAHER CORPORATION	1,162	$323K	0.1%	$219.12	+19.8%	COM	235851102
RIO	RIO TINTO PLC	4,538	$323K	0.1%	$73.60	—	SPONSORED ADR	767204100
ILMN	ILLUMINA INC	2,393	$312K	0.1%	$113.29	+8.9%	COM	452327109
LUMN	LUMEN TECHNOLOGIES INC	43,601	$310K	0.1%	$4.27	0.0%	COM	550241103
OGN	ORGANON & CO	15,922	$305K	0.1%	$13.03	+51.3%	COMMON STOCK	68622V106
VNQ	VANGUARD INDEX FDS	3,123	$304K	0.1%	$103.49	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	1,462	$302K	0.1%	$163.64	+17.9%	COM	882508104
AVDV	AMERICAN CENTY ETF TR	4,261	$301K	0.1%	$52.63	—	INTL SMCP VLU	025072802
T	AT&T INC	13,520	$297K	0.1%	$14.40	+30.4%	COM	00206R102
RACE	FERRARI N V	632	$297K	0.1%	$334.70	+34.0%	COM	N3167Y103
ICSH	ISHARES TR	5,769	$293K	0.1%	$50.04	—	BLACKROCK ULTRA	46434V878
NSIT	INSIGHT ENTERPRISES INC	1,348	$290K	0.1%	$126.67	+62.6%	COM	45765U103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,085	$288K	0.1%	$19.87	—	UNIT	38150K103
EEM	ISHARES TR	6,288	$288K	0.1%	$43.91	—	MSCI EMG MKT ETF	464287234
TRV	TRAVELERS COMPANIES INC	1,227	$287K	0.1%	$168.87	+27.5%	COM	89417E109
RHI	ROBERT HALF INC.	4,259	$287K	0.1%	$68.60	-7.7%	COM	770323103
ETN	EATON CORP PLC	865	$287K	0.1%	$209.69	+43.7%	SHS	G29183103
THC	TENET HEALTHCARE CORP	1,705	$283K	0.1%	$120.38	+25.6%	COM NEW	88033G407
INTU	INTUIT	452	$281K	0.1%	$403.22	+57.0%	COM	461202103
ADBE	ADOBE INC	542	$281K	0.1%	$436.84	+25.6%	COM	00724F101
PEP	PEPSICO INC	1,645	$280K	0.1%	$121.63	+33.9%	COM	713448108
VOE	VANGUARD INDEX FDS	1,660	$278K	0.1%	$156.93	—	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	6,704	$276K	0.1%	$32.30	—	INTL EQTY ETF	808524805
IWB	ISHARES TR	868	$273K	0.1%	$243.74	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	6,067	$272K	0.1%	$35.97	+6.7%	COM	92343V104
CMCSA	COMCAST CORP NEW	6,469	$270K	0.1%	$33.74	+11.9%	CL A	20030N101
JXN	JACKSON FINANCIAL INC	2,926	$267K	0.1%	$67.63	+17.5%	COM CL A	46817M107
NEE	NEXTERA ENERGY INC	3,109	$263K	0.1%	$67.61	+10.7%	COM	65339F101
SAN	BANCO SANTANDER S.A.	50,869	$259K	0.1%	$3.52	—	ADR	05964H105
LNC	LINCOLN NATL CORP IND	8,104	$255K	0.1%	$25.28	+14.0%	COM	534187109
GSK	GSK PLC	6,185	$253K	0.1%	$36.51	—	SPONSORED ADR	37733W204
ELV	ELEVANCE HEALTH INC	482	$251K	0.1%	$449.29	+15.9%	COM	036752103
ACN	ACCENTURE PLC IRELAND	705	$249K	0.1%	$280.63	+15.0%	SHS CLASS A	G1151C101
JLL	JONES LANG LASALLE INC	918	$248K	0.1%	$242.49	0.0%	COM	48020Q107
NGG	NATIONAL GRID PLC	3,547	$247K	0.1%	$69.67	—	SPONSORED ADR NE	636274409
DY	DYCOM INDS INC	1,238	$244K	0.1%	$156.05	+15.6%	COM	267475101
VRTX	VERTEX PHARMACEUTICALS INC	520	$242K	0.1%	$336.94	+42.6%	COM	92532F100
ATI	ATI INC	3,612	$242K	0.1%	$62.09	0.0%	COM	01741R102
RGA	REINSURANCE GRP OF AMERICA I	1,108	$241K	0.1%	$199.76	+6.4%	COM NEW	759351604
MLI	MUELLER INDS INC	3,249	$241K	0.1%	$65.94	0.0%	COM	624756102
PLD	PROLOGIS INC.	1,892	$239K	0.1%	$112.03	+5.4%	COM	74340W103
ENSG	ENSIGN GROUP INC	1,661	$239K	0.1%	$119.22	+19.2%	COM	29358P101
BCPC	BALCHEM CORP	1,355	$238K	0.1%	$148.89	+13.1%	COM	057665200
FNF	FIDELITY NATIONAL FINANCIAL	3,839	$238K	0.1%	$51.50	0.0%	FNF GROUP COM	31620R303
—	JAMES HARDIE INDS PLC	5,925	$238K	0.1%	$40.15	—	SPONSORED ADR	47030M106
HON	HONEYWELL INTL INC	1,147	$237K	0.1%	$183.79	+2.5%	COM	438516106
DEO	DIAGEO PLC	1,682	$236K	0.1%	$149.53	—	SPON ADR NEW	25243Q205
BAC	BANK AMERICA CORP	5,918	$235K	0.1%	$33.26	+16.5%	COM	060505104
ABCB	AMERIS BANCORP	3,762	$235K	0.1%	$57.49	0.0%	COM	03076K108
BTI	BRITISH AMERN TOB PLC	6,412	$235K	0.1%	$30.50	—	SPONSORED ADR	110448107
DVA	DAVITA INC	1,423	$233K	0.1%	$147.74	0.0%	COM	23918K108
SPYG	SPDR SER TR	2,771	$230K	0.1%	$73.15	—	PRTFLO S&P500 GW	78464A409
AGO	ASSURED GUARANTY LTD	2,888	$230K	0.1%	$65.12	+19.5%	COM	G0585R106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,436	$228K	0.1%	$66.29	—	SPONSORED ADR	03524A108
BMI	BADGER METER INC	1,031	$225K	0.0%	$198.39	0.0%	COM	056525108
SBUX	STARBUCKS CORP	2,307	$225K	0.0%	$82.83	0.0%	COM	855244109
SCHE	SCHWAB STRATEGIC TR	7,697	$225K	0.0%	$26.56	—	EMRG MKTEQ ETF	808524706
UTHR	UNITED THERAPEUTICS CORP DEL	624	$224K	0.0%	$337.80	0.0%	COM	91307C102
ADP	AUTOMATIC DATA PROCESSING IN	800	$221K	0.0%	$253.49	0.0%	COM	053015103
MMSI	MERIT MED SYS INC	2,234	$221K	0.0%	$91.50	0.0%	COM	589889104
SPSC	SPS COMM INC	1,128	$219K	0.0%	$182.97	+7.3%	COM	78463M107
BMY	BRISTOL-MYERS SQUIBB CO	4,222	$218K	0.0%	$43.65	0.0%	COM	110122108
LIN	LINDE PLC	458	$218K	0.0%	$447.95	0.0%	SHS	G54950103
QQQ	INVESCO QQQ TR	447	$218K	0.0%	$478.95	—	UNIT SER 1	46090E103
UNM	UNUM GROUP	3,666	$218K	0.0%	$54.30	0.0%	COM	91529Y106
CAT	CATERPILLAR INC	554	$217K	0.0%	$338.69	0.0%	COM	149123101
SLG	SL GREEN RLTY CORP	3,111	$217K	0.0%	$69.61	—	COM	78440X887
CEG	CONSTELLATION ENERGY CORP	831	$216K	0.0%	$197.12	0.0%	COM	21037T109
ICUI	ICU MED INC	1,180	$215K	0.0%	$148.06	0.0%	COM	44930G107
MTH	MERITAGE HOMES CORP	1,041	$213K	0.0%	$94.41	0.0%	COM	59001A102
BCS	BARCLAYS PLC	17,516	$213K	0.0%	$6.82	—	ADR	06738E204
ALK	ALASKA AIR GROUP INC	4,697	$212K	0.0%	$42.43	-10.6%	COM	011659109
HLT	HILTON WORLDWIDE HLDGS INC	920	$212K	0.0%	$204.58	+5.5%	COM	43300A203
FLR	FLUOR CORP NEW	4,435	$212K	0.0%	$47.16	0.0%	COM	343412102
ABG	ASBURY AUTOMOTIVE GROUP INC	879	$210K	0.0%	$226.93	+3.8%	COM	043436104
COHR	COHERENT CORP	2,353	$209K	0.0%	$74.72	0.0%	COM	19247G107
EPRT	ESSENTIAL PPTYS RLTY TR INC	6,021	$206K	0.0%	$34.15	—	COM	29670E107
AMRC	AMERESCO INC	5,398	$205K	0.0%	$30.92	0.0%	CL A	02361E108
SEM	SELECT MED HLDGS CORP	5,861	$204K	0.0%	$16.62	+12.7%	COM	81619Q105
GKOS	GLAUKOS CORP	1,550	$202K	0.0%	$124.44	0.0%	COM	377322102
UPS	UNITED PARCEL SERVICE INC	1,472	$201K	0.0%	$140.74	-14.4%	CL B	911312106
ETSY	ETSY INC	3,608	$200K	0.0%	$56.75	0.0%	COM	29786A106
MPT	MEDICAL PPTYS TRUST INC	32,457	$190K	0.0%	$4.61	—	COM	58463J304
MFG	MIZUHO FINANCIAL GROUP INC	45,261	$189K	0.0%	$2.84	—	SPONSORED ADR	60687Y109
RUN	SUNRUN INC	10,390	$188K	0.0%	$12.39	+43.4%	COM	86771W105
HLN	HALEON PLC	14,629	$155K	0.0%	$8.13	—	SPON ADS	405552100
GNW	GENWORTH FINL INC	22,074	$151K	0.0%	$4.42	+48.8%	COM SHS	37247D106
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,302	$146K	0.0%	$14.22	—	SPONSORED ADS	874060205
AEG	AEGON LTD	22,815	$146K	0.0%	$5.77	—	AMER REG 1 CERT	0076CA104
LEG	LEGGETT & PLATT INC	10,524	$143K	0.0%	$12.48	0.0%	COM	524660107
TAC	TRANSALTA CORP	12,825	$133K	0.0%	$7.05	+18.0%	COM	89346D107
LYG	LLOYDS BANKING GROUP PLC	41,677	$130K	0.0%	$2.45	—	SPONSORED ADR	539439109
NWL	NEWELL BRANDS INC	16,099	$124K	0.0%	$8.33	-19.8%	COM	651229106
JBLU	JETBLUE AWYS CORP	17,880	$117K	0.0%	$5.10	+10.4%	COM	477143101
—	LXP INDUSTRIAL TRUST	11,458	$115K	0.0%	$9.15	—	COM	529043101
NOK	NOKIA CORP	25,617	$112K	0.0%	$3.61	—	SPONSORED ADR	654902204
NMR	NOMURA HLDGS INC	19,723	$103K	0.0%	$4.22	—	SPONSORED ADR	65535H208
NWG	NATWEST GROUP PLC	10,859	$102K	0.0%	$6.95	—	SPONS ADR	639057207
TELFY	TELEFONICA S A	19,059	$92,627	0.0%	$4.51	—	SPONSORED ADR	879382208
—	HANESBRANDS INC	12,244	$89,993	0.0%	$4.93	—	COM	410345102
—	SOUTHWESTERN ENERGY CO	11,376	$80,883	0.0%	$6.65	—	COM	845467109
PTEN	PATTERSON-UTI ENERGY INC	10,131	$77,502	0.0%	$11.09	-16.9%	COM	703481101
PAYO	PAYONEER GLOBAL INC	10,145	$76,392	0.0%	$5.42	+19.8%	COM	70451X104
CFFN	CAPITOL FED FINL INC	12,341	$72,071	0.0%	$4.70	+14.4%	COM	14057J101
NXDR	NEXTDOOR HOLDINGS INC	26,585	$65,931	0.0%	$3.93	-34.6%	COM CL A	65345M108
BDN	BRANDYWINE RLTY TR	12,029	$65,438	0.0%	$4.62	—	SH BEN INT NEW	105368203
—	UNITI GROUP INC	11,190	$63,112	0.0%	$5.64	—	COM	91325V108
SABR	SABRE CORP	14,551	$53,402	0.0%	$2.80	+11.0%	COM	78573M104
GRAB	GRAB HOLDINGS LIMITED	10,437	$39,661	0.0%	$3.51	-2.9%	CLASS A ORD	G4124C109
—	LESLIES INC	12,064	$38,122	0.0%	$3.16	—	COM	527064109