Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	101,714	$17.62M	4.1%	$104.40	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	298,174	$17.58M	4.1%	$33.71	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	65,286	$16.88M	3.9%	$176.49	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	67,119	$14.88M	3.5%	$169.68	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	158,104	$13.78M	3.2%	$48.31	—	US SML CP VALU	025072877
GBIL	GOLDMAN SACHS ETF TR	130,967	$13.12M	3.0%	$100.00	—	ACCES TREASURY	381430529
IEFA	ISHARES TR	171,506	$12.97M	3.0%	$64.16	—	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	83,665	$11.35M	2.6%	$91.24	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	47,803	$10.62M	2.5%	$92.23	+150.2%	COM	037833100
AVLV	AMERICAN CENTY ETF TR	153,868	$10.03M	2.3%	$50.77	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	102,899	$9.506M	2.2%	$54.08	—	US EQT ETF	025072885
JAAA	JANUS DETROIT STR TR	163,963	$8.315M	1.9%	$50.87	—	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	29,345	$8.065M	1.9%	$168.40	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	88,658	$7.249M	1.7%	$78.53	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	154,325	$6.985M	1.6%	$43.77	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	53,058	$6.842M	1.6%	$87.67	—	HIGH DIV YLD	921946406
AVDE	AMERICAN CENTY ETF TR	102,970	$6.824M	1.6%	$51.57	—	INTL EQT ETF	025072703
BND	VANGUARD BD INDEX FDS	92,420	$6.788M	1.6%	$74.02	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	51,111	$6.699M	1.6%	$69.20	—	INDL	81369Y704
TSLA	TESLA INC	25,730	$6.668M	1.5%	$230.28	+44.7%	COM	88160R101
GSST	GOLDMAN SACHS ETF TR	121,342	$6.133M	1.4%	$50.09	—	ULTRA SHORT BOND	381430230
MSFT	MICROSOFT CORP	15,113	$5.673M	1.3%	$165.42	+144.9%	COM	594918104
VHT	VANGUARD WORLD FD	20,939	$5.543M	1.3%	$208.42	—	HEALTH CAR ETF	92204A504
BNDX	VANGUARD CHARLOTTE FDS	109,816	$5.361M	1.2%	$47.65	—	TOTAL INT BD ETF	92203J407
RSPT	INVESCO EXCHANGE TRADED FD T	147,901	$5.058M	1.2%	$43.30	—	S&P500 EQL TEC	46137V282
SGOV	ISHARES TR	48,735	$4.906M	1.1%	$100.46	—	0-3 MNTH TREASRY	46436E718
SPY	SPDR S&P 500 ETF TR	8,699	$4.866M	1.1%	$468.21	—	TR UNIT	78462F103
IEMG	ISHARES INC	83,255	$4.493M	1.0%	$53.03	—	CORE MSCI EMKT	46434G103
VMBS	VANGUARD SCOTTSDALE FDS	89,598	$4.149M	1.0%	$44.68	—	MTG-BKD SECS ETF	92206C771
VSS	VANGUARD INTL EQUITY INDEX F	35,721	$4.129M	1.0%	$108.62	—	FTSE SMCAP ETF	922042718
COIN	COINBASE GLOBAL INC	21,065	$3.628M	0.8%	$290.76	-16.7%	COM CL A	19260Q107
VWOB	VANGUARD WHITEHALL FDS	54,263	$3.484M	0.8%	$72.78	—	EM MK GOV BD ETF	921946885
AMZN	AMAZON COM INC	17,490	$3.328M	0.8%	$124.21	+74.7%	COM	023135106
MINT	PIMCO ETF TR	33,022	$3.323M	0.8%	$99.39	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	63,370	$3.208M	0.7%	$50.21	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	29,236	$3.169M	0.7%	$98.30	+28.9%	COM	67066G104
GSBD	GOLDMAN SACHS BDC INC	263,785	$3.068M	0.7%	$14.28	-12.5%	SHS	38147U107
GOOG	ALPHABET INC	19,221	$3.003M	0.7%	$122.08	+49.5%	CAP STK CL C	02079K107
JCPI	J P MORGAN EXCHANGE TRADED F	59,138	$2.846M	0.7%	$46.11	—	INFLATION MANAGE	46654Q104
VTIP	VANGUARD MALVERN FDS	56,615	$2.825M	0.7%	$49.19	—	STRM INFPROIDX	922020805
LDUR	PIMCO ETF TR	28,731	$2.758M	0.6%	$94.35	—	ENHNCD LW DUR AC	72201R718
IVV	ISHARES TR	4,666	$2.622M	0.6%	$290.04	—	CORE S&P500 ETF	464287200
VUSB	VANGUARD BD INDEX FDS	51,449	$2.565M	0.6%	$49.14	—	VANGUARD ULTRA	92203C303
JPM	JPMORGAN CHASE & CO.	10,034	$2.461M	0.6%	$93.92	+167.2%	COM	46625H100
IYR	ISHARES TR	23,961	$2.294M	0.5%	$88.42	—	U.S. REAL ES ETF	464287739
VAW	VANGUARD WORLD FD	11,920	$2.251M	0.5%	$137.88	—	MATERIALS ETF	92204A801
JPIE	J P MORGAN EXCHANGE TRADED F	48,415	$2.23M	0.5%	$45.30	—	INCOME ETF	46641Q159
XBB	BONDBLOXX ETF TRUST	55,138	$2.229M	0.5%	$38.71	—	BB RT USD HI YLD	09789C705
IAGG	ISHARES TR	43,125	$2.156M	0.5%	$51.29	—	CORE INTL AGGR	46435G672
VTEB	VANGUARD MUN BD FDS	39,794	$1.975M	0.5%	$49.81	—	TAX EXEMPT BD	922907746
DFGR	DIMENSIONAL ETF TRUST	73,337	$1.926M	0.4%	$24.71	—	GLOBAL REAL EST	25434V658
NFLX	NETFLIX INC	2,017	$1.881M	0.4%	$34.07	+179.1%	COM	64110L106
VEU	VANGUARD INTL EQUITY INDEX F	30,055	$1.823M	0.4%	$48.91	—	ALLWRLD EX US	922042775
HYS	PIMCO ETF TR	19,331	$1.811M	0.4%	$89.72	—	0-5 HIGH YIELD	72201R783
LLY	ELI LILLY & CO	2,139	$1.767M	0.4%	$130.98	+531.2%	COM	532457108
GOOGL	ALPHABET INC	10,768	$1.665M	0.4%	$108.39	+66.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,861	$1.649M	0.4%	$185.95	+245.9%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.4%	$393498.10	+85.3%	CL A	084670108
TRNO	TERRENO RLTY CORP	25,076	$1.585M	0.4%	$50.33	—	COM	88146M101
GNR	SPDR INDEX SHS FDS	28,444	$1.515M	0.4%	$48.47	—	GLB NAT RESRCE	78463X541
WFC	WELLS FARGO CO NEW	19,519	$1.401M	0.3%	$39.14	+88.3%	COM	949746101
DOCU	DOCUSIGN INC	16,820	$1.369M	0.3%	$161.65	-45.8%	COM	256163106
PG	PROCTER AND GAMBLE CO	7,755	$1.322M	0.3%	$97.62	+68.0%	COM	742718109
IWM	ISHARES TR	6,580	$1.313M	0.3%	$152.85	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	1,361	$1.287M	0.3%	$244.28	+297.3%	COM	22160K105
ORCL	ORACLE CORP	9,136	$1.277M	0.3%	$51.44	+214.1%	COM	68389X105
VXF	VANGUARD INDEX FDS	6,956	$1.198M	0.3%	$141.98	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,247	$1.197M	0.3%	$226.12	+115.0%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	4,430	$1.192M	0.3%	$106.56	+174.5%	COM	025816109
V	VISA INC	3,374	$1.182M	0.3%	$168.73	+99.3%	COM CL A	92826C839
ROST	ROSS STORES INC	9,239	$1.181M	0.3%	$102.78	+34.7%	COM	778296103
ABNB	AIRBNB INC	9,739	$1.163M	0.3%	$130.77	+2.4%	COM CL A	009066101
ZTS	ZOETIS INC	7,014	$1.155M	0.3%	$138.47	+18.8%	CL A	98978V103
BLK	BLACKROCK INC	1,206	$1.141M	0.3%	$990.74	-2.9%	COM	09290D101
CRC	CALIFORNIA RES CORP	25,701	$1.13M	0.3%	$38.66	+18.8%	COM STOCK	13057Q305
JNJ	JOHNSON & JOHNSON	6,735	$1.117M	0.3%	$113.65	+34.1%	COM	478160104
SCHW	SCHWAB CHARLES CORP	14,250	$1.115M	0.3%	$49.18	+57.9%	COM	808513105
BX	BLACKSTONE INC	7,973	$1.114M	0.3%	$88.81	+78.1%	COM	09260D107
AVEM	AMERICAN CENTY ETF TR	18,045	$1.086M	0.3%	$62.40	—	AVANTIS EMGMKT	025072604
CSCO	CISCO SYS INC	17,457	$1.077M	0.2%	$39.66	+51.5%	COM	17275R102
AVGO	BROADCOM INC	6,387	$1.069M	0.2%	$146.92	+42.8%	COM	11135F101
FLEX	FLEX LTD	32,231	$1.066M	0.2%	$13.03	+200.6%	ORD	Y2573F102
DFAX	DIMENSIONAL ETF TRUST	37,679	$987K	0.2%	$24.61	—	WORLD EX US CORE	25434V880
SHEL	SHELL PLC	13,254	$971K	0.2%	$55.05	—	SPON ADS	780259305
MRK	MERCK & CO INC	10,581	$950K	0.2%	$61.64	+46.2%	COM	58933Y105
MS	MORGAN STANLEY	8,094	$944K	0.2%	$68.32	+84.3%	COM NEW	617446448
KKR	KKR & CO INC	8,018	$927K	0.2%	$21.08	+549.3%	COM	48251W104
ASML	ASML HOLDING N V	1,381	$915K	0.2%	$473.29	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	7,688	$914K	0.2%	$59.67	+79.7%	COM	30231G102
SAP	SAP SE	3,401	$913K	0.2%	$109.11	—	SPON ADR	803054204
AZN	ASTRAZENECA PLC	12,259	$901K	0.2%	$52.56	—	SPONSORED ADR	046353108
VIG	VANGUARD SPECIALIZED FUNDS	4,622	$897K	0.2%	$111.09	—	DIV APP ETF	921908844
NVS	NOVARTIS AG	8,021	$894K	0.2%	$94.65	—	SPONSORED ADR	66987V109
CWB	SPDR SER TR	11,574	$887K	0.2%	$62.32	—	BBG CONV SEC ETF	78464A359
CRM	SALESFORCE INC	3,166	$850K	0.2%	$200.87	+53.8%	COM	79466L302
SMMU	PIMCO ETF TR	16,767	$839K	0.2%	$49.40	—	SHTRM MUN BD ACT	72201R874
NVO	NOVO-NORDISK A S	11,817	$821K	0.2%	$79.87	—	ADR	670100205
DASH	DOORDASH INC	4,322	$790K	0.2%	$164.28	+14.5%	CL A	25809K105
PFF	ISHARES TR	25,668	$789K	0.2%	$33.85	—	PFD AND INCM SEC	464288687
CLOV	CLOVER HEALTH INVESTMENTS CO	211,640	$760K	0.2%	$8.56	-53.1%	COM CL A	18914F103
AMGN	AMGEN INC	2,403	$749K	0.2%	$191.63	+49.9%	COM	031162100
TM	TOYOTA MOTOR CORP	4,180	$738K	0.2%	$145.49	—	ADS	892331307
CCJ	CAMECO CORP	17,768	$731K	0.2%	$11.57	+305.9%	COM	13321L108
HSBC	HSBC HLDGS PLC	12,650	$726K	0.2%	$31.08	—	SPON ADR NEW	404280406
IWF	ISHARES TR	2,000	$722K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,473	$691K	0.2%	$92.02	0.0%	COM	015271109
VEA	VANGUARD TAX-MANAGED FDS	13,543	$688K	0.2%	$44.27	—	VAN FTSE DEV MKT	921943858
TWLO	TWILIO INC	6,574	$644K	0.1%	$136.12	-12.9%	CL A	90138F102
HD	HOME DEPOT INC	1,749	$641K	0.1%	$184.88	+105.9%	COM	437076102
—	BARRICK GOLD CORP	32,635	$634K	0.1%	$17.80	—	COM	067901108
BOND	PIMCO ETF TR	6,845	$633K	0.1%	$90.68	—	ACTIVE BD ETF	72201R775
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,803	$631K	0.1%	$85.31	—	SPONSORED ADS	874039100
SONY	SONY GROUP CORP	24,648	$626K	0.1%	$33.10	—	SPONSORED ADR	835699307
NEM	NEWMONT CORP	12,897	$623K	0.1%	$34.94	+23.8%	COM	651639106
DFAC	DIMENSIONAL ETF TRUST	18,761	$619K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
BKNG	BOOKING HOLDINGS INC	126	$580K	0.1%	$1809.75	+162.4%	COM	09857L108
CVX	CHEVRON CORP NEW	3,429	$574K	0.1%	$94.96	+58.5%	COM	166764100
MA	MASTERCARD INCORPORATED	1,046	$573K	0.1%	$250.53	+116.4%	CL A	57636Q104
BA	BOEING CO	3,309	$564K	0.1%	$196.84	-12.1%	COM	097023105
SMFG	SUMITOMO MITSUI FINL GROUP I	35,759	$553K	0.1%	$6.65	—	SPONSORED ADR	86562M209
—	UNILEVER PLC	9,241	$550K	0.1%	$54.67	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	1,042	$546K	0.1%	$240.04	+108.1%	COM	91324P102
CF	CF INDS HLDGS INC	6,983	$546K	0.1%	$58.72	+39.9%	COM	125269100
MUFG	MITSUBISHI UFJ FINL GROUP IN	39,701	$541K	0.1%	$5.03	—	SPONSORED ADS	606822104
GLD	SPDR GOLD TR	1,860	$536K	0.1%	$145.52	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	3,363	$517K	0.1%	$78.96	+102.2%	COM	747525103
WMG	WARNER MUSIC GROUP CORP	16,361	$513K	0.1%	$33.19	-4.9%	COM CL A	934550203
EFA	ISHARES TR	6,200	$507K	0.1%	$73.59	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	5,743	$504K	0.1%	$48.44	+91.9%	COM	931142103
AER	AERCAP HOLDINGS NV	4,932	$504K	0.1%	$37.38	+163.0%	SHS	N00985106
RPG	INVESCO EXCHANGE TRADED FD T	13,045	$499K	0.1%	$47.27	—	S&P500 PUR GWT	46137V266
BHP	BHP GROUP LTD	10,233	$497K	0.1%	$58.20	—	SPONSORED ADS	088606108
CLF	CLEVELAND-CLIFFS INC NEW	59,850	$492K	0.1%	$15.73	-35.4%	COM	185899101
VCSH	VANGUARD SCOTTSDALE FDS	6,231	$492K	0.1%	$76.29	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	8,400	$490K	0.1%	$78.13	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	3,037	$482K	0.1%	$64.64	+111.9%	COM	718172109
ABBV	ABBVIE INC	2,300	$482K	0.1%	$88.32	+114.4%	COM	00287Y109
VRRM	VERRA MOBILITY CORP	21,334	$480K	0.1%	$22.85	+5.3%	CL A COM STK	92511U102
SNY	SANOFI	8,648	$480K	0.1%	$47.11	—	SPONSORED ADR	80105N105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	35,202	$479K	0.1%	$4.11	—	SPONSORED ADR	05946K101
UBS	UBS GROUP AG	15,421	$472K	0.1%	$13.05	+155.5%	SHS	H42097107
SCHA	SCHWAB STRATEGIC TR	20,147	$472K	0.1%	$42.18	—	US SML CAP ETF	808524607
—	TOTALENERGIES SE	7,170	$464K	0.1%	$52.04	—	SPONSORED ADS	89151E109
IJR	ISHARES TR	4,249	$444K	0.1%	$75.16	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	2,121	$425K	0.1%	$82.01	+138.7%	COM NEW	369604301
ABT	ABBOTT LABS	2,985	$396K	0.1%	$71.20	+76.2%	COM	002824100
KO	COCA COLA CO	5,484	$393K	0.1%	$48.06	+35.2%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	17,854	$384K	0.1%	$42.30	—	US BRD MKT ETF	808524102
BP	BP PLC	11,265	$381K	0.1%	$34.34	—	SPONSORED ADR	055622104
T	AT&T INC	13,271	$375K	0.1%	$14.40	+69.1%	COM	00206R102
RELX	RELX PLC	7,426	$374K	0.1%	$33.44	—	SPONSORED ADR	759530108
CORT	CORCEPT THERAPEUTICS INC	3,200	$366K	0.1%	$60.87	0.0%	COM	218352102
ING	ING GROEP N.V.	18,179	$356K	0.1%	$8.19	—	SPONSORED ADR	456837103
SAN	BANCO SANTANDER S.A.	52,195	$350K	0.1%	$3.59	—	ADR	05964H105
WK	WORKIVA INC	4,557	$346K	0.1%	$40.98	+130.5%	COM CL A	98139A105
DFAS	DIMENSIONAL ETF TRUST	5,769	$345K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
IWP	ISHARES TR	2,924	$344K	0.1%	$100.75	—	RUS MD CP GR ETF	464287481
EPAM	EPAM SYS INC	2,029	$343K	0.1%	$217.18	+1.5%	COM	29414B104
TMO	THERMO FISHER SCIENTIFIC INC	683	$340K	0.1%	$394.99	+36.7%	COM	883556102
AVGE	AMERICAN CENTY ETF TR	4,751	$338K	0.1%	$71.19	—	AVANTIS ALL EQT	025072232
QRVO	QORVO INC	4,586	$332K	0.1%	$76.14	0.0%	COM	74736K101
MCD	MCDONALDS CORP	1,059	$331K	0.1%	$190.52	+53.7%	COM	580135101
TRV	TRAVELERS COMPANIES INC	1,218	$322K	0.1%	$168.87	+45.3%	COM	89417E109
—	EATON VANCE TAX MNGED BUY WR	23,000	$314K	0.1%	$14.59	—	COM	27828X100
UNP	UNION PAC CORP	1,317	$311K	0.1%	$164.14	+43.5%	COM	907818108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,000	$309K	0.1%	$22.52	—	UNIT	38150K103
EXE	EXPAND ENERGY CORPORATION	2,743	$305K	0.1%	$89.24	+13.2%	COM	165167735
VOE	VANGUARD INDEX FDS	1,878	$302K	0.1%	$157.48	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	3,304	$299K	0.1%	$102.78	—	REAL ESTATE ETF	922908553
NGG	NATIONAL GRID PLC	4,524	$297K	0.1%	$67.67	—	SPONSORED ADR NE	636274409
QQQ	INVESCO QQQ TR	612	$287K	0.1%	$510.24	—	UNIT SER 1	46090E103
TFX	TELEFLEX INCORPORATED	2,049	$283K	0.1%	$160.31	0.0%	COM	879369106
UNM	UNUM GROUP	3,473	$283K	0.1%	$54.30	+42.0%	COM	91529Y106
LNC	LINCOLN NATL CORP IND	7,846	$282K	0.1%	$25.28	+33.5%	COM	534187109
INTU	INTUIT	456	$280K	0.1%	$407.91	+46.5%	COM	461202103
BTI	BRITISH AMERN TOB PLC	6,750	$279K	0.1%	$30.93	—	SPONSORED ADR	110448107
BMY	BRISTOL-MYERS SQUIBB CO	4,524	$276K	0.1%	$44.41	+24.9%	COM	110122108
GDX	VANECK ETF TRUST	6,000	$276K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
EEM	ISHARES TR	6,288	$275K	0.1%	$43.91	—	MSCI EMG MKT ETF	464287234
CE	CELANESE CORP DEL	4,838	$275K	0.1%	$62.32	0.0%	COM	150870103
SCHF	SCHWAB STRATEGIC TR	13,843	$274K	0.1%	$25.18	—	INTL EQTY ETF	808524805
ICSH	ISHARES TR	5,348	$271K	0.1%	$50.04	—	ULTRA SHORT-TERM	46434V878
FMC	FMC CORP	6,402	$270K	0.1%	$42.23	0.0%	COM NEW	302491303
TXN	TEXAS INSTRS INC	1,500	$270K	0.1%	$164.19	+11.0%	COM	882508104
RACE	FERRARI N V	623	$267K	0.1%	$334.70	+34.3%	COM	N3167Y103
IWB	ISHARES TR	868	$266K	0.1%	$243.74	—	RUS 1000 ETF	464287622
—	MR COOPER GROUP INC	2,187	$262K	0.1%	$97.07	—	COM	62482R107
RIO	RIO TINTO PLC	4,311	$259K	0.1%	$73.33	—	SPONSORED ADR	767204100
UBER	UBER TECHNOLOGIES INC	3,553	$259K	0.1%	$72.04	0.0%	COM	90353T100
GILD	GILEAD SCIENCES INC	2,286	$256K	0.1%	$87.15	+15.3%	COM	375558103
BCS	BARCLAYS PLC	16,563	$254K	0.1%	$6.82	—	ADR	06738E204
JXN	JACKSON FINANCIAL INC	3,014	$253K	0.1%	$68.04	+26.2%	COM CL A	46817M107
VZ	VERIZON COMMUNICATIONS INC	5,512	$250K	0.1%	$35.97	+10.0%	COM	92343V104
RS	RELIANCE INC	859	$248K	0.1%	$286.12	0.0%	COM	759509102
MFG	MIZUHO FINANCIAL GROUP INC	44,980	$248K	0.1%	$2.84	—	SPONSORED ADR	60687Y109
GSK	GSK PLC	6,387	$247K	0.1%	$36.56	—	SPONSORED ADR	37733W204
AMAT	APPLIED MATLS INC	1,698	$246K	0.1%	$112.23	+48.5%	COM	038222105
AGO	ASSURED GUARANTY LTD	2,796	$246K	0.1%	$65.12	+36.8%	COM	G0585R106
EAT	BRINKER INTL INC	1,651	$246K	0.1%	$112.55	+36.7%	COM	109641100
ADP	AUTOMATIC DATA PROCESSING IN	794	$243K	0.1%	$253.49	+16.5%	COM	053015103
BAC	BANK AMERICA CORP	5,793	$242K	0.1%	$33.26	+31.1%	COM	060505104
FNF	FIDELITY NATIONAL FINANCIAL	3,684	$240K	0.1%	$51.50	+8.8%	FNF GROUP COM	31620R303
HON	HONEYWELL INTL INC	1,132	$240K	0.1%	$183.79	+8.0%	COM	438516106
BWA	BORGWARNER INC	8,202	$235K	0.1%	$29.92	0.0%	COM	099724106
PEP	PEPSICO INC	1,548	$232K	0.1%	$121.63	+18.0%	COM	713448108
SFM	SPROUTS FMRS MKT INC	1,504	$230K	0.1%	$132.91	+12.2%	COM	85208M102
ETN	EATON CORP PLC	841	$229K	0.1%	$210.75	+46.4%	SHS	G29183103
SBUX	STARBUCKS CORP	2,317	$227K	0.1%	$83.07	+21.6%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	2,205	$227K	0.1%	$83.83	+32.6%	COM	007903107
OGN	ORGANON & CO	15,149	$226K	0.1%	$13.03	+16.0%	COMMON STOCK	68622V106
PLD	PROLOGIS INC.	2,016	$225K	0.1%	$111.90	-0.0%	COM	74340W103
DHR	DANAHER CORPORATION	1,096	$225K	0.1%	$219.12	-1.0%	COM	235851102
AR	ANTERO RESOURCES CORP	5,525	$223K	0.1%	$38.35	0.0%	COM	03674X106
SPYG	SPDR SER TR	2,771	$223K	0.1%	$73.15	—	PRTFLO S&P500 GW	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	895	$223K	0.1%	$239.40	0.0%	COM	459200101
DFNM	DIMENSIONAL ETF TRUST	4,673	$222K	0.1%	$47.77	—	NATL MUN BD ETF	25434V849
SPOT	SPOTIFY TECHNOLOGY S A	402	$221K	0.1%	$558.87	0.0%	SHS	L8681T102
NSIT	INSIGHT ENTERPRISES INC	1,468	$220K	0.1%	$160.97	0.0%	COM	45765U103
VRTX	VERTEX PHARMACEUTICALS INC	453	$220K	0.1%	$466.00	0.0%	COM	92532F100
SCHE	SCHWAB STRATEGIC TR	7,916	$218K	0.1%	$26.56	—	EMRG MKTEQ ETF	808524706
DVA	DAVITA INC	1,419	$217K	0.1%	$147.74	+6.3%	COM	23918K108
ABG	ASBURY AUTOMOTIVE GROUP INC	966	$213K	0.0%	$229.78	+13.6%	COM	043436104
NEE	NEXTERA ENERGY INC	3,006	$213K	0.0%	$67.61	+1.6%	COM	65339F101
LIN	LINDE PLC	457	$213K	0.0%	$444.55	0.0%	SHS	G54950103
NXT	NEXTRACKER INC	5,022	$212K	0.0%	$44.46	0.0%	CLASS A COM	65290E101
MTH	MERITAGE HOMES CORP	2,983	$211K	0.0%	$75.15	0.0%	COM	59001A102
AVDV	AMERICAN CENTY ETF TR	3,026	$211K	0.0%	$69.75	—	INTL SMCP VLU	025072802
HLT	HILTON WORLDWIDE HLDGS INC	922	$210K	0.0%	$204.58	+21.5%	COM	43300A203
RGA	REINSURANCE GRP OF AMERICA I	1,065	$210K	0.0%	$199.76	+3.8%	COM NEW	759351604
JLL	JONES LANG LASALLE INC	845	$209K	0.0%	$242.49	+8.5%	COM	48020Q107
ACN	ACCENTURE PLC IRELAND	669	$209K	0.0%	$280.63	+24.5%	SHS CLASS A	G1151C101
SANM	SANMINA CORPORATION	2,725	$208K	0.0%	$74.59	+8.9%	COM	801056102
ABCB	AMERIS BANCORP	3,571	$206K	0.0%	$57.49	+7.2%	COM	03076K108
GPI	GROUP 1 AUTOMOTIVE INC	538	$205K	0.0%	$399.35	+9.8%	COM	398905109
THC	TENET HEALTHCARE CORP	1,527	$205K	0.0%	$120.38	+9.4%	COM NEW	88033G407
BUD	ANHEUSER BUSCH INBEV SA/NV	3,307	$204K	0.0%	$61.56	—	SPONSORED ADR	03524A108
USFD	US FOODS HLDG CORP	3,087	$202K	0.0%	$65.62	+4.1%	COM	912008109
BJ	BJS WHSL CLUB HLDGS INC	1,770	$202K	0.0%	$102.97	0.0%	COM	05550J101
ELV	ELEVANCE HEALTH INC	464	$202K	0.0%	$394.28	0.0%	COM	036752103
CMCSA	COMCAST CORP NEW	5,456	$201K	0.0%	$33.74	+3.9%	CL A	20030N101
LYG	LLOYDS BANKING GROUP PLC	46,795	$179K	0.0%	$2.58	—	SPONSORED ADR	539439109
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,685	$174K	0.0%	$14.09	—	SPONSORED ADS	874060205
MPT	MEDICAL PPTYS TRUST INC	27,823	$168K	0.0%	$4.90	—	COM	58463J304
GNW	GENWORTH FINL INC	22,265	$158K	0.0%	$4.49	+54.8%	COM SHS	37247D106
HLN	HALEON PLC	15,227	$157K	0.0%	$8.21	—	SPON ADS	405552100
WDS	WOODSIDE ENERGY GROUP LTD	10,093	$146K	0.0%	$14.49	—	SPONSORED ADR	980228308
CNH	CNH INDL N V	11,706	$144K	0.0%	$11.19	+10.0%	SHS	N20944109
NEOG	NEOGEN CORP	16,484	$143K	0.0%	$10.48	0.0%	COM	640491106
AEG	AEGON LTD	21,566	$142K	0.0%	$5.77	—	AMER REG 1 CERT	0076CA104
NOK	NOKIA CORP	26,791	$141K	0.0%	$3.66	—	SPONSORED ADR	654902204
PTEN	PATTERSON-UTI ENERGY INC	16,644	$137K	0.0%	$9.95	-15.6%	COM	703481101
NWG	NATWEST GROUP PLC	11,346	$135K	0.0%	$7.22	—	SPONS ADR	639057207
NMR	NOMURA HLDGS INC	19,345	$119K	0.0%	$4.24	—	SPONSORED ADR	65535H208
LUMN	LUMEN TECHNOLOGIES INC	29,265	$115K	0.0%	$4.34	+14.8%	COM	550241103
NWL	NEWELL BRANDS INC	16,281	$101K	0.0%	$8.34	-8.7%	COM	651229106
—	LXP INDUSTRIAL TRUST	11,534	$99,769	0.0%	$9.06	—	COM	529043101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,692	$90,730	0.0%	$8.06	—	ADR B SEK 10	294821608
TELFY	TELEFONICA S A	18,005	$83,903	0.0%	$4.51	—	SPONSORED ADR	879382208
—	HANESBRANDS INC	12,362	$71,329	0.0%	$4.94	—	COM	410345102
JBLU	JETBLUE AWYS CORP	14,331	$69,075	0.0%	$5.16	+27.4%	COM	477143101
—	UNITI GROUP INC	11,170	$56,297	0.0%	$5.64	—	COM	91325V108
BDN	BRANDYWINE RLTY TR	11,984	$53,449	0.0%	$4.62	—	SH BEN INT NEW	105368203
GRAB	GRAB HOLDINGS LIMITED	11,252	$50,972	0.0%	$3.60	+29.4%	CLASS A ORD	G4124C109
VINC	VINCERX PHARMA INC	85,170	$45,089	0.0%	$1.65	0.0%	COM NEW	92731L304
SABR	SABRE CORP	11,555	$32,470	0.0%	$2.80	+26.4%	COM	78573M104