Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	101,058	$17.71M	3.9%	$104.40	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	63,378	$16.74M	3.7%	$174.02	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	304,513	$15.08M	3.3%	$33.71	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	62,594	$15.04M	3.3%	$165.92	—	SMALL CP ETF	922908751
GBIL	GOLDMAN SACHS ETF TR	138,442	$13.83M	3.0%	$100.00	—	ACCES TREASURY	381430529
AVUV	AMERICAN CENTY ETF TR	143,021	$13.81M	3.0%	$44.21	—	US SML CP VALU	025072877
IEFA	ISHARES TR	184,109	$12.94M	2.8%	$64.16	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	48,979	$12.27M	2.7%	$92.23	+154.3%	COM	037833100
SDY	SPDR SER TR	84,478	$11.16M	2.4%	$91.24	—	S&P DIVID ETF	78464A763
TSLA	TESLA INC	25,849	$10.44M	2.3%	$230.28	+39.7%	COM	88160R101
SGOV	ISHARES TR	100,561	$10.09M	2.2%	$100.46	—	0-3 MNTH TREASRY	46436E718
AVLV	AMERICAN CENTY ETF TR	148,787	$9.935M	2.2%	$50.28	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	99,417	$9.636M	2.1%	$52.74	—	US EQT ETF	025072885
JAAA	JANUS DETROIT STR TR	166,947	$8.466M	1.8%	$50.87	—	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	28,927	$8.383M	1.8%	$166.86	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	14,595	$7.461M	1.6%	$510.24	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	90,497	$7.264M	1.6%	$78.53	—	INT-TERM CORP	92206C870
GSST	GOLDMAN SACHS ETF TR	144,529	$7.257M	1.6%	$50.09	—	ACES ULTRA SHR	381430230
VWO	VANGUARD INTL EQUITY INDEX F	159,023	$7.003M	1.5%	$43.77	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	11,839	$6.938M	1.5%	$468.21	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	53,584	$6.837M	1.5%	$87.67	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	92,725	$6.668M	1.5%	$74.02	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	50,542	$6.659M	1.5%	$68.50	—	INDL	81369Y704
AVDE	AMERICAN CENTY ETF TR	107,356	$6.588M	1.4%	$51.57	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	14,719	$6.204M	1.4%	$159.01	+165.6%	COM	594918104
VHT	VANGUARD WORLD FD	22,225	$5.638M	1.2%	$208.42	—	HEALTH CAR ETF	92204A504
BNDX	VANGUARD CHARLOTTE FDS	110,622	$5.426M	1.2%	$47.65	—	TOTAL INT BD ETF	92203J407
RSPT	INVESCO EXCHANGE TRADED FD T	141,278	$5.287M	1.2%	$43.73	—	S&P500 EQL TEC	46137V282
COIN	COINBASE GLOBAL INC	21,037	$5.223M	1.1%	$290.76	-12.7%	COM CL A	19260Q107
IEMG	ISHARES INC	87,459	$4.567M	1.0%	$53.03	—	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	36,359	$4.162M	0.9%	$108.62	—	FTSE SMCAP ETF	922042718
VMBS	VANGUARD SCOTTSDALE FDS	88,466	$4.011M	0.9%	$44.66	—	MTG-BKD SECS ETF	92206C771
NVDA	NVIDIA CORPORATION	28,097	$3.773M	0.8%	$97.15	+41.8%	COM	67066G104
AMZN	AMAZON COM INC	17,135	$3.759M	0.8%	$122.29	+67.3%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	74,196	$3.737M	0.8%	$50.21	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	36,303	$3.643M	0.8%	$99.39	—	ENHAN SHRT MA AC	72201R833
VWOB	VANGUARD WHITEHALL FDS	55,383	$3.497M	0.8%	$72.78	—	EM MK GOV BD ETF	921946885
GOOG	ALPHABET INC	17,793	$3.388M	0.7%	$117.24	+49.8%	CAP STK CL C	02079K107
GSBD	GOLDMAN SACHS BDC INC	252,335	$3.053M	0.7%	$14.37	-8.6%	SHS	38147U107
VUSB	VANGUARD BD INDEX FDS	58,223	$2.889M	0.6%	$49.14	—	VANGUARD ULTRA	92203C303
VTIP	VANGUARD MALVERN FDS	56,881	$2.754M	0.6%	$49.19	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	4,665	$2.746M	0.6%	$290.04	—	CORE S&P500 ETF	464287200
JCPI	J P MORGAN EXCHANGE TRADED F	58,547	$2.74M	0.6%	$46.09	—	INFLATION MANAGE	46654Q104
LDUR	PIMCO ETF TR	28,515	$2.709M	0.6%	$94.35	—	ENHNCD LW DUR AC	72201R718
JPM	JPMORGAN CHASE & CO.	10,134	$2.429M	0.5%	$93.92	+142.8%	COM	46625H100
XBB	BONDBLOXX ETF TRUST	58,336	$2.334M	0.5%	$38.71	—	BB RT USD HI YLD	09789C705
IYR	ISHARES TR	23,625	$2.199M	0.5%	$88.32	—	U.S. REAL ES ETF	464287739
JPIE	J P MORGAN EXCHANGE TRADED F	47,696	$2.176M	0.5%	$45.29	—	INCOME ETF	46641Q159
VAW	VANGUARD WORLD FD	11,287	$2.12M	0.5%	$135.02	—	MATERIALS ETF	92204A801
GOOGL	ALPHABET INC	10,806	$2.046M	0.4%	$108.39	+60.7%	CAP STK CL A	02079K305
IAGG	ISHARES TR	40,509	$2.022M	0.4%	$51.37	—	CORE INTL AGGR	46435G672
VTEB	VANGUARD MUN BD FDS	37,602	$1.885M	0.4%	$49.83	—	TAX EXEMPT BD	922907746
DFGR	DIMENSIONAL ETF TRUST	72,353	$1.848M	0.4%	$24.69	—	GLOBAL REAL EST	25434V658
NFLX	NETFLIX INC	2,019	$1.8M	0.4%	$34.07	+141.6%	COM	64110L106
VEU	VANGUARD INTL EQUITY INDEX F	31,045	$1.782M	0.4%	$48.91	—	ALLWRLD EX US	922042775
HYS	PIMCO ETF TR	18,848	$1.766M	0.4%	$89.62	—	0-5 HIGH YIELD	72201R783
LLY	ELI LILLY & CO	2,129	$1.644M	0.4%	$130.98	+526.9%	COM	532457108
META	META PLATFORMS INC	2,801	$1.64M	0.4%	$176.15	+232.0%	CL A	30303M102
DOCU	DOCUSIGN INC	18,112	$1.629M	0.4%	$161.65	-50.6%	COM	256163106
ORCL	ORACLE CORP	9,126	$1.521M	0.3%	$51.44	+241.9%	COM	68389X105
TRNO	TERRENO RLTY CORP	24,744	$1.463M	0.3%	$50.16	—	COM	88146M101
IWM	ISHARES TR	6,603	$1.459M	0.3%	$152.85	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	6,283	$1.457M	0.3%	$145.88	+25.4%	COM	11135F101
GNR	SPDR INDEX SHS FDS	28,525	$1.419M	0.3%	$48.47	—	GLB NAT RESRCE	78463X541
WFC	WELLS FARGO CO NEW	19,869	$1.396M	0.3%	$39.14	+70.3%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.3%	$393498.10	+76.0%	CL A	084670108
FLEX	FLEX LTD	35,378	$1.358M	0.3%	$13.03	+184.0%	ORD	Y2573F102
CRC	CALIFORNIA RES CORP	25,641	$1.331M	0.3%	$38.66	+35.1%	COM STOCK	13057Q305
BX	BLACKSTONE INC	7,661	$1.321M	0.3%	$85.98	+96.3%	COM	09260D107
PG	PROCTER AND GAMBLE CO	7,718	$1.294M	0.3%	$97.62	+69.8%	COM	742718109
AXP	AMERICAN EXPRESS CO	4,356	$1.293M	0.3%	$103.40	+174.3%	COM	025816109
VXF	VANGUARD INDEX FDS	6,791	$1.29M	0.3%	$141.25	—	EXTEND MKT ETF	922908652
COST	COSTCO WHSL CORP NEW	1,371	$1.256M	0.3%	$244.28	+277.7%	COM	22160K105
ABNB	AIRBNB INC	9,347	$1.228M	0.3%	$130.64	+3.1%	COM CL A	009066101
BLK	BLACKROCK INC	1,193	$1.223M	0.3%	$991.05	0.0%	COM	09290D101
PLTR	PALANTIR TECHNOLOGIES INC	16,162	$1.222M	0.3%	$27.24	+113.8%	CL A	69608A108
KKR	KKR & CO INC	7,970	$1.179M	0.3%	$21.08	+591.7%	COM	48251W104
CCJ	CAMECO CORP	22,523	$1.157M	0.3%	$11.57	+369.2%	COM	13321L108
ROST	ROSS STORES INC	7,486	$1.132M	0.2%	$94.42	+53.7%	COM	778296103
V	VISA INC	3,407	$1.077M	0.2%	$168.73	+76.8%	COM CL A	92826C839
AVEM	AMERICAN CENTY ETF TR	18,143	$1.067M	0.2%	$62.40	—	AVANTIS EMGMKT	025072604
CRM	SALESFORCE INC	3,154	$1.054M	0.2%	$200.87	+57.7%	COM	79466L302
MRK	MERCK & CO INC	10,490	$1.044M	0.2%	$61.64	+60.1%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,301	$1.043M	0.2%	$226.12	+104.2%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	12,091	$1.04M	0.2%	$79.87	—	ADR	670100205
MS	MORGAN STANLEY	8,237	$1.036M	0.2%	$68.32	+74.9%	COM NEW	617446448
CSCO	CISCO SYS INC	17,460	$1.034M	0.2%	$39.66	+39.6%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	13,884	$1.028M	0.2%	$48.43	+52.4%	COM	808513105
JNJ	JOHNSON & JOHNSON	6,772	$979K	0.2%	$113.65	+31.6%	COM	478160104
AES	AES CORP	75,331	$970K	0.2%	$16.03	-12.6%	COM	00130H105
ASML	ASML HOLDING N V	1,369	$949K	0.2%	$473.29	—	N Y REGISTRY SHS	N07059210
VIG	VANGUARD SPECIALIZED FUNDS	4,622	$905K	0.2%	$111.09	—	DIV APP ETF	921908844
SAP	SAP SE	3,491	$860K	0.2%	$109.11	—	SPON ADR	803054204
XOM	EXXON MOBIL CORP	7,871	$847K	0.2%	$59.67	+88.3%	COM	30231G102
CWB	SPDR SER TR	10,832	$844K	0.2%	$61.34	—	BBG CONV SEC ETF	78464A359
SHEL	SHELL PLC	13,427	$841K	0.2%	$55.05	—	SPON ADS	780259305
DFAX	DIMENSIONAL ETF TRUST	33,675	$837K	0.2%	$24.42	—	WORLD EX US CORE	25434V880
SMMU	PIMCO ETF TR	16,274	$811K	0.2%	$49.38	—	SHTRM MUN BD ACT	72201R874
TM	TOYOTA MOTOR CORP	4,131	$804K	0.2%	$145.13	—	ADS	892331307
IWF	ISHARES TR	2,000	$803K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,939	$778K	0.2%	$85.31	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	11,864	$777K	0.2%	$51.86	—	SPONSORED ADR	046353108
NVS	NOVARTIS AG	7,847	$764K	0.2%	$94.28	—	SPONSORED ADR	66987V109
PFF	ISHARES TR	23,870	$750K	0.2%	$34.08	—	PFD AND INCM SEC	464288687
DASH	DOORDASH INC	4,312	$723K	0.2%	$164.28	0.0%	CL A	25809K105
AER	AERCAP HOLDINGS NV	7,538	$721K	0.2%	$37.38	+154.4%	SHS	N00985106
TWLO	TWILIO INC	6,606	$714K	0.2%	$136.12	-32.9%	CL A	90138F102
HD	HOME DEPOT INC	1,750	$681K	0.1%	$184.88	+114.9%	COM	437076102
CLOV	CLOVER HEALTH INVESTMENTS CO	211,640	$667K	0.1%	$8.56	-58.2%	COM CL A	18914F103
BOND	PIMCO ETF TR	7,350	$665K	0.1%	$90.68	—	ACTIVE BD ETF	72201R775
VEA	VANGUARD TAX-MANAGED FDS	13,519	$646K	0.1%	$44.27	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	18,330	$634K	0.1%	$26.87	—	US CORE EQUITY 2	25434V708
AMGN	AMGEN INC	2,423	$632K	0.1%	$191.63	+49.3%	COM	031162100
BKNG	BOOKING HOLDINGS INC	126	$626K	0.1%	$1809.75	+163.2%	COM	09857L108
HSBC	HSBC HLDGS PLC	12,549	$621K	0.1%	$31.08	—	SPON ADR NEW	404280406
BA	BOEING CO	3,455	$612K	0.1%	$196.84	-20.3%	COM	097023105
CF	CF INDS HLDGS INC	6,909	$589K	0.1%	$58.47	+44.1%	COM	125269100
MBC	MASTERBRAND INC	38,284	$559K	0.1%	$15.86	+7.5%	COMMON STOCK	57638P104
MA	MASTERCARD INCORPORATED	1,056	$556K	0.1%	$250.53	+105.4%	CL A	57636Q104
EPAM	EPAM SYS INC	2,365	$553K	0.1%	$217.18	+2.4%	COM	29414B104
VRRM	VERRA MOBILITY CORP	22,567	$546K	0.1%	$22.85	+8.4%	CL A COM STK	92511U102
UNH	UNITEDHEALTH GROUP INC	1,071	$542K	0.1%	$240.04	+130.3%	COM	91324P102
RPG	INVESCO EXCHANGE TRADED FD T	13,045	$538K	0.1%	$47.27	—	S&P500 PUR GWT	46137V266
WMG	WARNER MUSIC GROUP CORP	17,225	$534K	0.1%	$33.19	-6.8%	COM CL A	934550203
SMFG	SUMITOMO MITSUI FINL GROUP I	36,422	$528K	0.1%	$6.65	—	SPONSORED ADR	86562M209
WMT	WALMART INC	5,820	$526K	0.1%	$48.44	+77.1%	COM	931142103
SONY	SONY GROUP CORP	24,829	$525K	0.1%	$33.10	—	SPONSORED ADR	835699307
ZTS	ZOETIS INC	3,223	$525K	0.1%	$107.83	+63.5%	CL A	98978V103
IJH	ISHARES TR	8,400	$523K	0.1%	$78.13	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	3,598	$521K	0.1%	$94.96	+53.2%	COM	166764100
—	UNILEVER PLC	9,122	$517K	0.1%	$54.61	—	SPON ADR NEW	904767704
SCHA	SCHWAB STRATEGIC TR	19,954	$516K	0.1%	$42.18	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	3,331	$512K	0.1%	$78.96	+102.0%	COM	747525103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	19,672	$510K	0.1%	$22.52	—	UNIT	38150K103
WK	WORKIVA INC	4,569	$500K	0.1%	$40.98	+124.9%	COM CL A	98139A105
BHP	BHP GROUP LTD	10,223	$499K	0.1%	$58.20	—	SPONSORED ADS	088606108
IJR	ISHARES TR	4,249	$490K	0.1%	$75.16	—	CORE S&P SCP ETF	464287804
—	BARRICK GOLD CORP	31,470	$488K	0.1%	$17.74	—	COM	067901108
VCSH	VANGUARD SCOTTSDALE FDS	6,231	$486K	0.1%	$76.29	—	SHRT TRM CORP BD	92206C409
NEM	NEWMONT CORP	12,830	$478K	0.1%	$34.94	+27.8%	COM	651639106
UBS	UBS GROUP AG	15,461	$469K	0.1%	$13.05	+142.8%	SHS	H42097107
MUFG	MITSUBISHI UFJ FINL GROUP IN	39,992	$469K	0.1%	$5.03	—	SPONSORED ADS	606822104
EFA	ISHARES TR	6,198	$469K	0.1%	$73.59	—	MSCI EAFE ETF	464287465
—	EATON VANCE TAX MNGED BUY WR	31,000	$465K	0.1%	$14.59	—	COM	27828X100
GLD	SPDR GOLD TR	1,860	$450K	0.1%	$145.52	—	GOLD SHS	78463V107
—	VINCERX PHARMA INC	1,703,413	$448K	0.1%	$18.56	—	COM NEW	92731L106
SNY	SANOFI	8,622	$416K	0.1%	$47.11	—	SPONSORED ADR	80105N105
ABBV	ABBVIE INC	2,317	$412K	0.1%	$88.32	+100.9%	COM	00287Y109
CLF	CLEVELAND-CLIFFS INC NEW	43,175	$406K	0.1%	$17.88	-32.6%	COM	185899101
SCHB	SCHWAB STRATEGIC TR	17,808	$404K	0.1%	$42.30	—	US BRD MKT ETF	808524102
—	TOTALENERGIES SE	7,071	$385K	0.1%	$51.87	—	SPONSORED ADS	89151E109
VFC	V F CORP	17,702	$380K	0.1%	$13.12	+55.2%	COM	918204108
DFAS	DIMENSIONAL ETF TRUST	5,769	$375K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
IWP	ISHARES TR	2,924	$371K	0.1%	$100.75	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	2,981	$359K	0.1%	$63.28	+90.6%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	687	$357K	0.1%	$394.99	+38.6%	COM	883556102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,063	$351K	0.1%	$4.11	—	SPONSORED ADR	05946K101
GE	GE AEROSPACE	2,099	$350K	0.1%	$80.82	+119.2%	COM NEW	369604301
BBWI	BATH & BODY WORKS INC	8,901	$345K	0.1%	$32.00	0.0%	COM	070830104
ALK	ALASKA AIR GROUP INC	5,326	$345K	0.1%	$43.63	+20.5%	COM	011659109
KO	COCA COLA CO	5,492	$342K	0.1%	$48.06	+31.3%	COM	191216100
ABT	ABBOTT LABS	2,976	$337K	0.1%	$71.20	+59.2%	COM	002824100
EXE	EXPAND ENERGY CORPORATION	3,307	$329K	0.1%	$89.24	0.0%	COM	165167735
BP	BP PLC	11,088	$328K	0.1%	$34.34	—	SPONSORED ADR	055622104
RELX	RELX PLC	7,106	$323K	0.1%	$32.67	—	SPONSORED ADR	759530108
ILMN	ILLUMINA INC	2,343	$313K	0.1%	$113.29	+25.7%	COM	452327109
MCD	MCDONALDS CORP	1,050	$304K	0.1%	$190.52	+52.3%	COM	580135101
T	AT&T INC	13,238	$301K	0.1%	$14.40	+49.4%	COM	00206R102
VOE	VANGUARD INDEX FDS	1,849	$299K	0.1%	$157.43	—	MCAP VL IDXVIP	922908512
UNP	UNION PAC CORP	1,303	$297K	0.1%	$163.37	+40.9%	COM	907818108
SITE	SITEONE LANDSCAPE SUPPLY INC	2,242	$295K	0.1%	$151.20	-4.6%	COM	82982L103
RHI	ROBERT HALF INC.	4,188	$295K	0.1%	$68.60	+3.9%	COM	770323103
TRV	TRAVELERS COMPANIES INC	1,221	$294K	0.1%	$168.87	+45.0%	COM	89417E109
ING	ING GROEP N.V.	18,035	$283K	0.1%	$8.19	—	SPONSORED ADR	456837103
AMAT	APPLIED MATLS INC	1,732	$282K	0.1%	$112.23	+59.7%	COM	038222105
EAT	BRINKER INTL INC	2,122	$281K	0.1%	$112.55	0.0%	COM	109641100
INTU	INTUIT	445	$280K	0.1%	$403.22	+57.4%	COM	461202103
IWB	ISHARES TR	868	$280K	0.1%	$243.74	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	3,123	$278K	0.1%	$103.49	—	REAL ESTATE ETF	922908553
ETN	EATON CORP PLC	832	$276K	0.1%	$209.69	+65.5%	SHS	G29183103
TXN	TEXAS INSTRS INC	1,456	$273K	0.1%	$163.64	+18.0%	COM	882508104
ICSH	ISHARES TR	5,345	$270K	0.1%	$50.04	—	ULTRA SHORT-TERM	46434V878
AMD	ADVANCED MICRO DEVICES INC	2,202	$266K	0.1%	$83.83	+71.6%	COM	007903107
RACE	FERRARI N V	621	$264K	0.1%	$334.70	+34.8%	COM	N3167Y103
EEM	ISHARES TR	6,288	$263K	0.1%	$43.91	—	MSCI EMG MKT ETF	464287234
NGG	NATIONAL GRID PLC	4,368	$260K	0.1%	$67.74	—	SPONSORED ADR NE	636274409
BAC	BANK AMERICA CORP	5,899	$259K	0.1%	$33.26	+28.7%	COM	060505104
DHR	DANAHER CORPORATION	1,127	$259K	0.1%	$219.12	+11.3%	COM	235851102
UNM	UNUM GROUP	3,535	$258K	0.1%	$54.30	+27.0%	COM	91529Y106
HON	HONEYWELL INTL INC	1,141	$258K	0.1%	$183.79	+10.8%	COM	438516106
CMA	COMERICA INC	4,155	$257K	0.1%	$47.41	+30.2%	COM	200340107
JXN	JACKSON FINANCIAL INC	2,947	$257K	0.1%	$67.63	+38.6%	COM CL A	46817M107
SCHF	SCHWAB STRATEGIC TR	13,843	$256K	0.1%	$25.18	—	INTL EQTY ETF	808524805
LNC	LINCOLN NATL CORP IND	7,950	$252K	0.1%	$25.28	+23.6%	COM	534187109
AGO	ASSURED GUARANTY LTD	2,799	$252K	0.1%	$65.12	+33.1%	COM	G0585R106
RIO	RIO TINTO PLC	4,227	$249K	0.1%	$73.60	—	SPONSORED ADR	767204100
SPYG	SPDR SER TR	2,771	$244K	0.1%	$73.15	—	PRTFLO S&P500 GW	78464A409
BMY	BRISTOL-MYERS SQUIBB CO	4,278	$242K	0.1%	$43.77	+20.1%	COM	110122108
PEP	PEPSICO INC	1,584	$241K	0.1%	$121.63	+28.7%	COM	713448108
BTI	BRITISH AMERN TOB PLC	6,566	$238K	0.1%	$30.64	—	SPONSORED ADR	110448107
LUMN	LUMEN TECHNOLOGIES INC	44,812	$238K	0.1%	$4.34	+59.0%	COM	550241103
ACN	ACCENTURE PLC IRELAND	674	$237K	0.1%	$280.63	+26.4%	SHS CLASS A	G1151C101
GKOS	GLAUKOS CORP	1,574	$236K	0.1%	$124.64	+10.5%	COM	377322102
RGA	REINSURANCE GRP OF AMERICA I	1,100	$235K	0.1%	$199.76	+9.2%	COM NEW	759351604
VZ	VERIZON COMMUNICATIONS INC	5,874	$235K	0.1%	$35.97	+9.5%	COM	92343V104
SAN	BANCO SANTANDER S.A.	51,132	$233K	0.1%	$3.52	—	ADR	05964H105
ABCB	AMERIS BANCORP	3,707	$232K	0.1%	$57.49	+12.3%	COM	03076K108
ADP	AUTOMATIC DATA PROCESSING IN	789	$231K	0.1%	$253.49	+13.6%	COM	053015103
JLL	JONES LANG LASALLE INC	912	$231K	0.1%	$242.49	+9.9%	COM	48020Q107
HLT	HILTON WORLDWIDE HLDGS INC	915	$226K	0.0%	$204.58	+19.3%	COM	43300A203
JEF	JEFFERIES FINL GROUP INC	2,884	$226K	0.0%	$69.33	0.0%	COM	47233W109
COHR	COHERENT CORP	2,386	$226K	0.0%	$75.07	+33.3%	COM	19247G107
OGN	ORGANON & CO	15,070	$225K	0.0%	$13.03	+20.9%	COMMON STOCK	68622V106
ADBE	ADOBE INC	505	$225K	0.0%	$436.84	+13.3%	COM	00724F101
DFNM	DIMENSIONAL ETF TRUST	4,670	$223K	0.0%	$47.77	—	NATL MUN BD ETF	25434V849
CMCSA	COMCAST CORP NEW	5,904	$222K	0.0%	$33.74	+18.5%	CL A	20030N101
BCPC	BALCHEM CORP	1,354	$221K	0.0%	$148.89	+15.3%	COM	057665200
BCS	BARCLAYS PLC	16,604	$221K	0.0%	$6.82	—	ADR	06738E204
NEE	NEXTERA ENERGY INC	3,078	$221K	0.0%	$67.61	+11.0%	COM	65339F101
UTHR	UNITED THERAPEUTICS CORP DEL	624	$220K	0.0%	$337.80	+8.8%	COM	91307C102
BMI	BADGER METER INC	1,037	$220K	0.0%	$198.39	+8.8%	COM	056525108
MMSI	MERIT MED SYS INC	2,260	$219K	0.0%	$91.60	+8.8%	COM	589889104
MFG	MIZUHO FINANCIAL GROUP INC	44,538	$218K	0.0%	$2.84	—	SPONSORED ADR	60687Y109
USFD	US FOODS HLDG CORP	3,227	$218K	0.0%	$65.62	0.0%	COM	912008109
ABG	ASBURY AUTOMOTIVE GROUP INC	892	$217K	0.0%	$227.19	+7.8%	COM	043436104
PLD	PROLOGIS INC.	2,026	$214K	0.0%	$111.90	-1.5%	COM	74340W103
DY	DYCOM INDS INC	1,229	$214K	0.0%	$156.05	+18.6%	COM	267475101
SANM	SANMINA CORPORATION	2,824	$214K	0.0%	$74.59	0.0%	COM	801056102
FNF	FIDELITY NATIONAL FINANCIAL	3,792	$213K	0.0%	$51.50	+8.1%	FNF GROUP COM	31620R303
SLG	SL GREEN RLTY CORP	3,126	$212K	0.0%	$69.61	—	COM	78440X887
LAD	LITHIA MTRS INC	594	$212K	0.0%	$352.27	0.0%	COM	536797103
DVA	DAVITA INC	1,419	$212K	0.0%	$147.74	+6.1%	COM	23918K108
SCHE	SCHWAB STRATEGIC TR	7,916	$211K	0.0%	$26.56	—	EMRG MKTEQ ETF	808524706
GSK	GSK PLC	6,231	$211K	0.0%	$36.51	—	SPONSORED ADR	37733W204
FLR	FLUOR CORP NEW	4,263	$210K	0.0%	$47.16	+11.8%	COM	343412102
SF	STIFEL FINL CORP	1,980	$210K	0.0%	$105.03	0.0%	COM	860630102
GILD	GILEAD SCIENCES INC	2,260	$209K	0.0%	$87.00	0.0%	COM	375558103
SBUX	STARBUCKS CORP	2,287	$209K	0.0%	$82.83	+13.4%	COM	855244109
THC	TENET HEALTHCARE CORP	1,640	$207K	0.0%	$120.38	+23.5%	COM NEW	88033G407
SPSC	SPS COMM INC	1,122	$206K	0.0%	$182.97	+2.5%	COM	78463M107
GPI	GROUP 1 AUTOMOTIVE INC	489	$206K	0.0%	$395.45	0.0%	COM	398905109
PIPR	PIPER SANDLER COMPANIES	682	$205K	0.0%	$311.23	0.0%	COM	724078100
DEO	DIAGEO PLC	1,605	$204K	0.0%	$149.53	—	SPON ADR NEW	25243Q205
FHN	FIRST HORIZON CORPORATION	9,999	$201K	0.0%	$18.17	0.0%	COM	320517105
SFM	SPROUTS FMRS MKT INC	1,579	$201K	0.0%	$132.91	0.0%	COM	85208M102
—	MR COOPER GROUP INC	2,089	$201K	0.0%	$96.01	—	COM	62482R107
ACA	ARCOSA INC	2,073	$201K	0.0%	$100.27	0.0%	COM	039653100
NWL	NEWELL BRANDS INC	16,422	$164K	0.0%	$8.34	+2.5%	COM	651229106
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,840	$157K	0.0%	$14.09	—	SPONSORED ADS	874060205
GNW	GENWORTH FINL INC	21,632	$151K	0.0%	$4.42	+62.4%	COM SHS	37247D106
JBLU	JETBLUE AWYS CORP	18,526	$146K	0.0%	$5.16	+31.4%	COM	477143101
HLN	HALEON PLC	14,845	$142K	0.0%	$8.15	—	SPON ADS	405552100
AEG	AEGON LTD	22,708	$134K	0.0%	$5.77	—	AMER REG 1 CERT	0076CA104
CNH	CNH INDL N V	11,484	$130K	0.0%	$11.17	0.0%	SHS	N20944109
NOK	NOKIA CORP	26,225	$116K	0.0%	$3.63	—	SPONSORED ADR	654902204
PTEN	PATTERSON-UTI ENERGY INC	14,059	$116K	0.0%	$10.23	-21.6%	COM	703481101
LYG	LLOYDS BANKING GROUP PLC	42,437	$115K	0.0%	$2.46	—	SPONSORED ADR	539439109
NMR	NOMURA HLDGS INC	19,099	$111K	0.0%	$4.22	—	SPONSORED ADR	65535H208
NWG	NATWEST GROUP PLC	10,734	$109K	0.0%	$6.95	—	SPONS ADR	639057207
—	LXP INDUSTRIAL TRUST	12,527	$102K	0.0%	$9.06	—	COM	529043101
—	HANESBRANDS INC	12,169	$99,056	0.0%	$4.93	—	COM	410345102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,811	$95,197	0.0%	$8.06	—	ADR B SEK 10	294821608
MPT	MEDICAL PPTYS TRUST INC	22,299	$88,081	0.0%	$4.61	—	COM	58463J304
TELFY	TELEFONICA S A	18,797	$75,564	0.0%	$4.51	—	SPONSORED ADR	879382208
BDN	BRANDYWINE RLTY TR	11,744	$65,766	0.0%	$4.62	—	SH BEN INT NEW	105368203
CFFN	CAPITOL FED FINL INC	10,751	$63,538	0.0%	$4.70	+25.5%	COM	14057J101
NXDR	NEXTDOOR HOLDINGS INC	26,585	$63,006	0.0%	$3.93	-36.9%	COM CL A	65345M108
—	UNITI GROUP INC	11,180	$61,490	0.0%	$5.64	—	COM	91325V108
—	ARCADIUM LITHIUM PLC	10,572	$54,234	0.0%	$5.13	—	COM SHS	G0508H110
SABR	SABRE CORP	14,678	$53,575	0.0%	$2.80	+30.9%	COM	78573M104
GRAB	GRAB HOLDINGS LIMITED	10,339	$48,800	0.0%	$3.51	+29.6%	CLASS A ORD	G4124C109