Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	69,315	$19.91M	3.7%	$183.80	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	70,959	$18.59M	3.5%	$173.67	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	158,364	$17.49M	3.3%	$49.35	—	US SML CP VALU	025072877
RSP	INVESCO EXCHANGE TRADED FD T	91,147	$17.49M	3.3%	$104.40	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	190,467	$17.24M	3.2%	$66.26	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	194,691	$17.16M	3.2%	$35.80	—	ISHARES NEW	464285204
GBIL	GOLDMAN SACHS ETF TR	162,772	$16.31M	3.1%	$100.06	—	ACCES TREASURY	381430529
BND	VANGUARD BD INDEX FDS	155,952	$11.48M	2.1%	$73.88	—	TOTAL BND MRKT	921937835
SDY	SPDR SERIES TRUST	77,288	$11.28M	2.1%	$91.73	—	STATE STREET SPD	78464A763
AAPL	APPLE INC	43,067	$10.93M	2.0%	$92.23	+185.0%	COM	037833100
AVLV	AMERICAN CENTY ETF TR	127,213	$10.25M	1.9%	$50.77	—	US LARGE CAP VLU	025072349
VCIT	VANGUARD SCOTTSDALE FDS	121,405	$10.05M	1.9%	$79.66	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	185,696	$10.04M	1.9%	$45.06	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	31,055	$9.963M	1.9%	$178.43	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	26,638	$9.903M	1.9%	$236.10	+80.4%	COM	88160R101
AVDE	AMERICAN CENTY ETF TR	111,146	$9.43M	1.8%	$53.94	—	INTL EQT ETF	025072703
GSST	GOLDMAN SACHS ETF TR	164,558	$8.318M	1.6%	$50.27	—	ULTRA SHORT BOND	381430230
AVUS	AMERICAN CENTY ETF TR	73,804	$8.206M	1.5%	$54.08	—	US EQT ETF	025072885
XLI	SELECT SECTOR SPDR TR	50,161	$8.113M	1.5%	$75.23	—	STATE STREET IND	81369Y704
VYM	VANGUARD WHITEHALL FDS	51,859	$7.68M	1.4%	$88.67	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	147,501	$7.087M	1.3%	$47.81	—	TOTAL INT BD ETF	92203J407
VBIL	VANGUARD INSTL INDEX FD	91,525	$6.924M	1.3%	$75.56	—	0-3 MO TREAS BIL	922040845
JAAA	JANUS DETROIT STR TR	130,935	$6.595M	1.2%	$50.87	—	HENDRSON AAA CL	47103U845
IEMG	ISHARES INC	91,415	$6.376M	1.2%	$54.73	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	20,836	$5.977M	1.1%	$142.44	+127.2%	CAP STK CL C	02079K107
VSS	VANGUARD INTL EQUITY INDEX F	39,197	$5.715M	1.1%	$112.11	—	FTSE SMCAP ETF	922042718
VHT	VANGUARD WORLD FD	20,979	$5.713M	1.1%	$213.91	—	HEALTH CAR ETF	92204A504
SPY	STATE STR SPDR S&P 500 ETF T	8,766	$5.701M	1.1%	$468.21	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	15,331	$5.675M	1.1%	$186.06	+133.6%	COM	594918104
RSPT	INVESCO EXCHANGE TRADED FD T	122,599	$5.549M	1.0%	$43.30	—	S&P500 EQL TEC	46137V282
AMZN	AMAZON COM INC	25,204	$5.249M	1.0%	$156.07	+45.3%	COM	023135106
NVDA	NVIDIA CORPORATION	28,612	$4.99M	0.9%	$100.46	+85.8%	COM	67066G104
VWOB	VANGUARD WHITEHALL FDS	72,782	$4.781M	0.9%	$71.00	—	EM MK GOV BD ETF	921946885
VUSB	VANGUARD BD INDEX FDS	93,497	$4.655M	0.9%	$49.58	—	VANGUARD ULTRA	92203C303
SGOV	ISHARES TR	42,523	$4.28M	0.8%	$100.56	—	0-3 MNTH TREASRY	46436E718
VMBS	VANGUARD SCOTTSDALE FDS	87,651	$4.115M	0.8%	$44.78	—	MTG-BKD SECS ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	51,241	$4.062M	0.8%	$78.91	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	11,674	$3.357M	0.6%	$114.89	+181.4%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	67,191	$3.356M	0.6%	$49.32	—	STRM INFPROIDX	922020805
IYR	ISHARES TR	31,706	$2.998M	0.6%	$89.95	—	U.S. REAL ES ETF	464287739
COIN	COINBASE GLOBAL INC	17,059	$2.979M	0.6%	$289.72	-30.8%	COM CL A	19260Q107
MINT	PIMCO ETF TR	29,434	$2.96M	0.6%	$99.43	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	9,802	$2.883M	0.5%	$93.92	+231.6%	COM	46625H100
LDUR	PIMCO ETF TR	29,679	$2.844M	0.5%	$94.55	—	ENHNCD LW DUR AC	72201R718
VPLS	VANGUARD MALVERN FDS	35,053	$2.72M	0.5%	$77.59	—	CORE-PLUS BD ETF	922020755
DFGR	DIMENSIONAL ETF TRUST	99,972	$2.657M	0.5%	$25.24	—	GLOBAL REAL EST	25434V658
IAGG	ISHARES TR	52,330	$2.619M	0.5%	$51.12	—	CORE INTL AGGR	46435G672
JPIE	J P MORGAN EXCHANGE TRADED F	54,248	$2.499M	0.5%	$45.43	—	INCOME ETF	46641Q159
JPST	J P MORGAN EXCHANGE TRADED F	49,108	$2.485M	0.5%	$50.23	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	3,767	$2.46M	0.5%	$290.04	—	CORE S&P500 ETF	464287200
ROST	ROSS STORES INC	11,290	$2.446M	0.5%	$109.76	+75.3%	COM	778296103
TRNO	TERRENO RLTY CORP	39,496	$2.426M	0.5%	$53.26	—	COM	88146M101
VGSH	VANGUARD SCOTTSDALE FDS	40,582	$2.376M	0.4%	$58.54	—	SHORT TERM TREAS	92206C102
CRC	CALIFORNIA RES CORP	34,130	$2.362M	0.4%	$40.62	+28.2%	COM STOCK	13057Q305
VAW	VANGUARD WORLD FD	9,889	$2.228M	0.4%	$137.88	—	MATERIALS ETF	92204A801
GNR	SPDR INDEX SHS FDS	28,773	$2.148M	0.4%	$50.20	—	STATE STREET SPD	78463X541
XBB	BONDBLOXX ETF TRUST	52,462	$2.135M	0.4%	$38.82	—	BB RT USD HI YLD	09789C705
VTEB	VANGUARD MUN BD FDS	42,257	$2.108M	0.4%	$49.83	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	6,409	$1.984M	0.4%	$165.50	+101.9%	COM	11135F101
BAH	BOOZ ALLEN HAMILTON HLDG COR	25,309	$1.975M	0.4%	$94.80	-8.2%	CL A	099502106
VEU	VANGUARD INTL EQUITY INDEX F	25,170	$1.89M	0.4%	$48.91	—	ALLWRLD EX US	922042775
NFLX	NETFLIX INC.	19,272	$1.853M	0.3%	$100.07	-16.2%	COM	64110L106
LLY	ELI LILLY & CO	1,997	$1.837M	0.3%	$130.98	+699.4%	COM	532457108
ASML	ASML HLDG NV	1,387	$1.832M	0.3%	$496.51	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,853	$1.64M	0.3%	$128.25	—	SPONSORED ADS	874039100
IWM	ISHARES TR	6,581	$1.632M	0.3%	$152.85	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	6,626	$1.62M	0.3%	$114.42	+99.1%	COM	478160104
FLEX	FLEXTRONICS INTL LTD	24,629	$1.612M	0.3%	$13.92	+359.7%	ORD	Y2573F102
VGHY	VANGUARD FIXED INCOME SECS F	21,479	$1.598M	0.3%	$74.41	—	HIGH-YIELD ACTV	922031687
META	META PLATFORMS INC	2,758	$1.578M	0.3%	$194.63	+236.8%	CL A	30303M102
AVEM	AMERICAN CENTY ETF TR	19,093	$1.539M	0.3%	$63.28	—	AVANTIS EMGMKT	025072604
WFC	WELLS FARGO & CO	19,225	$1.531M	0.3%	$41.70	+115.9%	COM	949746101
SPGI	S&P GLOBAL INC	3,399	$1.446M	0.3%	$488.75	-0.7%	COM	78409V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.3%	$393498.10	+88.2%	CL A	084670108
MCO	MOODYS CORP	3,243	$1.415M	0.3%	$488.76	+0.2%	COM	615369105
ABNB	AIRBNB INC	10,875	$1.373M	0.3%	$130.50	-0.8%	COM CL A	009066101
ORCL	ORACLE CORP	9,319	$1.371M	0.3%	$61.01	+178.0%	COM	68389X105
MS	MORGAN STANLEY	8,255	$1.359M	0.3%	$73.30	+145.1%	COM NEW	617446448
COST	COSTCO WHOLESALE CORPORATION	1,352	$1.347M	0.3%	$257.05	+274.9%	COM	22160K105
DFAX	DIMENSIONAL ETF TRUST	39,184	$1.331M	0.2%	$25.36	—	WORLD EX US CORE	25434V880
CSCO	CISCO SYS INC	17,010	$1.32M	0.2%	$39.66	+96.4%	COM	17275R102
VXF	VANGUARD INDEX FDS	6,307	$1.298M	0.2%	$143.50	—	EXTEND MKT ETF	922908652
XOM	EXXON MOBIL CORP	7,555	$1.282M	0.2%	$59.67	+132.5%	COM	30231G102
MRK	MERCK & CO INC	10,414	$1.253M	0.2%	$61.64	+85.4%	COM	58933Y105
BLK	BLACKROCK INC	1,266	$1.218M	0.2%	$995.47	+10.2%	COM	09290D101
SHEL	SHELL PLC	12,655	$1.177M	0.2%	$55.05	—	SPON ADS	780259305
NVS	NOVARTIS AG	7,646	$1.168M	0.2%	$94.97	—	SPONSORED ADR	66987V109
CF	CF INDUSTRIES HOLD	8,874	$1.152M	0.2%	$68.01	+32.4%	COM	125269100
AXP	AMERICAN EXPRESS CO	3,786	$1.145M	0.2%	$106.56	+234.3%	COM	025816109
VGMS	VANGUARD MALVERN FDS	21,366	$1.09M	0.2%	$51.00	—	MULTI SECTOR	922020722
AZN	ASTRAZENECA PLC	5,416	$1.068M	0.2%	$190.39	0.0%	ORD	G0593M107
BA	BOEING CO	5,360	$1.067M	0.2%	$202.33	+17.9%	COM	097023105
PG	PROCTER & GAMBLE CO	7,380	$1.066M	0.2%	$97.62	+55.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,222	$1.065M	0.2%	$234.26	+110.7%	CL B NEW	084670702
CWB	SPDR SERIES TRUST	11,561	$1.058M	0.2%	$63.10	—	STATE STREET SPD	78464A359
VTOL	BRISTOW GROUP INC	22,465	$1.053M	0.2%	$37.65	+14.8%	COM	11040G103
ZTS	ZOETIS INC	8,817	$1.042M	0.2%	$138.77	-9.2%	CL A	98978V103
HSBC	HSBC HLDGS PLC	12,560	$1.036M	0.2%	$31.45	—	SPON ADR NEW	404280406
V	VISA INC	3,403	$1.029M	0.2%	$168.73	+95.1%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	10,755	$1.011M	0.2%	$49.18	+103.6%	COM	808513105
VIG	VANGUARD SPECIALIZED FUNDS	4,622	$994K	0.2%	$111.09	—	DIV APP ETF	921908844
TWLO	TWILIO INC	7,599	$956K	0.2%	$132.58	-8.1%	CL A	90138F102
VEA	VANGUARD TAX-MANAGED FDS	14,484	$928K	0.2%	$45.24	—	VAN FTSE DEV MKT	921943858
PFF	ISHARES TR	30,062	$911K	0.2%	$33.39	—	PFD AND INCM SEC	464288687
GHYB	GOLDMAN SACHS ETF TR	19,561	$872K	0.2%	$44.57	—	ACCESS HIG YLD	381430453
IWF	ISHARES TR	2,000	$853K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	2,368	$833K	0.2%	$191.63	+82.5%	COM	031162100
BHP	BHP BILLITON LIMITED	11,432	$832K	0.2%	$57.44	—	SPONSORED ADS	088606108
BX	BLACKSTONE INC	6,875	$791K	0.1%	$94.71	+48.7%	COM	09260D107
DFAC	DIMENSIONAL ETF TRUST	19,977	$776K	0.1%	$27.63	—	US CORE EQUITY 2	25434V708
TM	TOYOTA MOTOR CORP	3,762	$775K	0.1%	$145.49	—	ADS	892331307
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,212	$749K	0.1%	$31.81	—	UNIT	38150K103
AER	AERCAP HOLDINGS NV	5,313	$729K	0.1%	$45.18	+222.7%	SHS	N00985106
PYPL	PAYPAL HLDGS INC	15,945	$721K	0.1%	$64.84	-22.8%	COM	70450Y103
GILD	GILEAD SCIENCES INC	5,120	$714K	0.1%	$104.44	+32.5%	COM	375558103
WMT	WALMART INC	5,724	$711K	0.1%	$49.26	+147.7%	COM	931142103
HYS	PIMCO ETF TR	7,444	$694K	0.1%	$89.95	—	0-5 HIGH YIELD	72201R783
BBVA	BANCO BILBAO VIZCAYA ARGENTA	31,743	$688K	0.1%	$4.11	—	SPONSORED ADR	05946K101
KKR	KKR & CO INC	7,293	$675K	0.1%	$21.08	+444.4%	COM	48251W104
SMFG	SUMITOMO MITSUI FIN GRP INC	33,987	$671K	0.1%	$6.65	—	SPONSORED ADR	86562M209
MUFG	MITSUBISHI UFJ FINANCIAL GRO	37,991	$645K	0.1%	$5.03	—	SPONSORED ADS	606822104
DASH	DOORDASH INC	4,266	$641K	0.1%	$165.31	+19.0%	CL A	25809K105
DOCU	DOCUSIGN INC	13,277	$629K	0.1%	$161.65	-66.9%	COM	256163106
GLD	SPDR GOLD TR	1,452	$625K	0.1%	$145.52	—	GOLD SHS	78463V107
SNDK	SANDISK CORP	983	$624K	0.1%	$58.39	+784.5%	COM	80004C200
SAN	BANCO SANTANDER SA	54,174	$611K	0.1%	$3.79	—	ADR	05964H105
GE	GE AEROSPACE	2,150	$610K	0.1%	$82.01	+288.0%	COM NEW	369604301
RPG	INVESCO EXCHANGE TRADED FD T	13,045	$610K	0.1%	$47.27	—	S&P500 PUR GWT	46137V266
JCPI	J P MORGAN EXCHANGE TRADED F	12,552	$607K	0.1%	$46.23	—	INFLATION MANAGE	46654Q104
EFA	ISHARES TR	6,224	$605K	0.1%	$73.59	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORPORATION	2,912	$602K	0.1%	$94.96	+81.0%	COM	166764100
NXT	NEXTPOWER INC	4,991	$602K	0.1%	$46.06	+136.2%	CLASS A COM	65290E101
SCHA	SCHWAB STRATEGIC TR	20,188	$587K	0.1%	$42.18	—	US SML CAP ETF	808524607
AMAT	APPLIED MATLS INC	1,698	$580K	0.1%	$114.31	+185.7%	COM	038222105
SAP	SAP SE	3,382	$579K	0.1%	$111.21	—	SPON ADR	803054204
TTE	TOTALENERGIES SE	6,302	$573K	0.1%	$63.32	+13.0%	ACT	F92124100
CRM	SALESFORCE INC	3,048	$569K	0.1%	$200.87	+7.4%	COM	79466L302
AVGE	AMERICAN CENTY ETF TR	6,456	$568K	0.1%	$75.13	—	AVANTIS ALL EQT	025072232
IJH	ISHARES TR	8,400	$567K	0.1%	$78.13	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	1,713	$563K	0.1%	$187.13	+101.5%	COM	437076102
UBS	UBS GROUP AG	14,244	$557K	0.1%	$13.05	+249.1%	SHS	H42097107
BE	BLOOM ENERGY CORP	4,056	$550K	0.1%	$46.44	+211.5%	COM CL A	093712107
BKNG	BOOKING HOLDINGS INC	125	$526K	0.1%	$1809.75	+164.2%	COM	09857L108
CCJ	CAMECO CORP	4,844	$526K	0.1%	$13.96	+732.8%	COM	13321L108
ABBV	ABBVIE INC	2,317	$504K	0.1%	$94.16	+136.4%	COM	00287Y109
SONY	SONY GROUP CORP	24,268	$502K	0.1%	$32.91	—	SPONSORED ADR	835699307
GEV	GE VERNOVA INC	563	$492K	0.1%	$425.09	+73.4%	COM	36828A101
IWC	ISHARES TR	3,075	$491K	0.1%	$158.57	—	MICRO-CAP ETF	464288869
BP	BP PLC	10,434	$490K	0.1%	$34.62	—	SPONSORED ADR	055622104
BOND	PIMCO ETF TR	5,237	$483K	0.1%	$90.81	—	ACTIVE BD ETF	72201R775
MA	MASTERCARD INCORPORATED	966	$483K	0.1%	$250.53	+115.2%	CL A	57636Q104
EMN	EASTMAN CHEM CO	6,282	$479K	0.1%	$60.99	+19.3%	COM	277432100
UL	UNILEVER PLC	8,031	$458K	0.1%	$65.40	—	SPON ADR NEW	904767803
SCHB	SCHWAB STRATEGIC TR	18,031	$453K	0.1%	$42.30	—	US BRD MKT ETF	808524102
MU	MICRON TECHNOLOGY INC	1,337	$452K	0.1%	$127.82	+202.8%	COM	595112103
ING	ING GROEP N.V.	16,958	$442K	0.1%	$8.19	—	SPONSORED ADR	456837103
SM	SM ENERGY COMPANY	13,802	$430K	0.1%	$19.89	0.0%	COM	78454L100
BTI	BRITISH AMERN TOB PLC	7,276	$425K	0.1%	$32.63	—	SPONSORED ADR	110448107
AMD	ADVANCED MICRO DEVICES INC	2,066	$420K	0.1%	$83.83	+164.5%	COM	007903107
QCOM	QUALCOMM INC	3,215	$414K	0.1%	$78.96	+94.9%	COM	747525103
DFAS	DIMENSIONAL ETF TRUST	5,769	$410K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
NGG	NATIONAL GRID PLC	4,773	$404K	0.1%	$68.02	—	SPONSORED ADR NE	636274409
KO	COCA COLA CO	5,250	$399K	0.1%	$48.06	+55.6%	COM	191216100
SNY	SANOFI SA	8,190	$395K	0.1%	$47.11	—	SPONSORED ADR	80105N105
GSK	GSK PLC	7,149	$395K	0.1%	$37.53	—	SPONSORED ADR	37733W204
GSBD	GOLDMAN SACHS BDC INC	43,485	$386K	0.1%	$12.79	-27.5%	SHS	38147U107
VOE	VANGUARD INDEX FDS	2,076	$383K	0.1%	$159.59	—	MCAP VL IDXVIP	922908512
MFG	MIZUHO FINANCIAL GROUP INC	47,271	$375K	0.1%	$3.08	—	SPONSORED ADR	60687Y109
IWP	ISHARES TR	2,924	$375K	0.1%	$100.75	—	RUS MD CP GR ETF	464287481
RIO	RIO TINTO PLC	3,991	$372K	0.1%	$73.35	—	SPONSORED ADR	767204100
CLOV	CLOVER HEALTH INVESTMENTS CO	211,440	$372K	0.1%	$8.56	-73.0%	COM CL A	18914F103
T	AT&T INC	12,817	$372K	0.1%	$14.40	+78.8%	COM	00206R102
CAT	CATERPILLAR INC	521	$369K	0.1%	$335.54	+104.0%	COM	149123101
TRV	TRAVELERS COMPANIES INC	1,234	$360K	0.1%	$170.06	+69.6%	COM	89417E109
EEM	ISHARES TR	6,291	$357K	0.1%	$43.91	—	MSCI EMG MKT ETF	464287234
SCHF	SCHWAB STRATEGIC TR	14,326	$355K	0.1%	$25.15	—	INTL EQTY ETF	808524805
IBIT	ISHARES BITCOIN TRUST ETF	9,112	$350K	0.1%	$38.42	—	SHS BEN INT	46438F101
CE	CELANESE CORP DEL	5,225	$344K	0.1%	$40.78	+21.4%	COM	150870103
IJR	ISHARES TR	2,720	$338K	0.1%	$75.16	—	CORE S&P SCP ETF	464287804
JXN	JACKSON FINANCIAL INC	3,186	$337K	0.1%	$68.80	+67.1%	COM CL A	46817M107
KMX	CARMAX INC	7,947	$330K	0.1%	$39.99	+12.2%	COM	143130102
USFD	US FOODS HLDG CORP	3,556	$328K	0.1%	$67.69	+28.0%	COM	912008109
BCS	BARCLAYS PLC	15,487	$328K	0.1%	$6.82	—	ADR	06738E204
GLW	CORNING INC	2,385	$324K	0.1%	$64.97	+71.9%	COM	219350105
NVO	NOVO-NORDISK A S	8,700	$320K	0.1%	$79.87	—	ADR	670100205
IWB	ISHARES TR	866	$309K	0.1%	$243.74	—	RUS 1000 ETF	464287622
UNP	UNION PAC CORP	1,267	$307K	0.1%	$164.14	+48.2%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	625	$307K	0.1%	$395.72	+45.2%	COM	883556102
MOH	MOLINA HEALTHCARE INC	2,295	$306K	0.1%	$168.64	0.0%	COM	60855R100
AVDV	AMERICAN CENTY ETF TR	3,063	$306K	0.1%	$69.75	—	INTL SMCP VLU	025072802
PLTR	PALANTIR TECHNOLOGIES INC	2,042	$299K	0.1%	$123.53	+24.8%	CL A	69608A108
RS	RELIANCE INC	972	$295K	0.1%	$289.38	+12.9%	COM	759509102
ETN	EATON CORP PLC	819	$293K	0.1%	$213.89	+65.3%	SHS	G29183103
ABT	ABBOTT LABORATORIES	2,829	$290K	0.1%	$71.20	+62.1%	COM	002824100
LNC	LINCOLN NATL CORP IND	8,179	$290K	0.1%	$25.57	+59.8%	COM	534187109
SGOL	ETFS GOLD TR	6,425	$287K	0.1%	$41.08	—	PHYSCL GOLD SHS	00326A104
MCD	MCDONALDS CORP	914	$284K	0.1%	$190.52	+66.5%	COM	580135101
AA	ALCOA CORP	4,276	$284K	0.1%	$42.20	+44.8%	COM	013872106
HLT	HILTON WORLDWIDE HLDGS INC	927	$282K	0.1%	$205.99	+48.1%	COM	43300A203
UTHR	UNITED THERAPEUTICS CORP DEL	474	$281K	0.1%	$466.41	+3.0%	COM	91307C102
MTCH	MATCH GROUP INC NEW	9,058	$278K	0.1%	$31.40	0.0%	COM	57667L107
LRCX	LAM RESEARCH CORP	1,299	$278K	0.1%	$155.36	+45.4%	COM NEW	512807306
VNQ	VANGUARD INDEX FDS	3,117	$277K	0.1%	$102.78	—	REAL ESTATE ETF	922908553
LKQ	LKQ CORP	9,376	$275K	0.1%	$33.25	0.0%	COM	501889208
BAC	BANK AMERICA CORP	5,637	$275K	0.1%	$33.26	+61.3%	COM	060505104
ABCB	AMERIS BANCORP	3,510	$274K	0.1%	$57.51	+40.9%	COM	03076K108
TXN	TEXAS INSTRS INC	1,403	$272K	0.1%	$164.19	+25.6%	COM	882508104
SPYG	SPDR SERIES TRUST	2,771	$271K	0.1%	$73.15	—	STATE STREET SPD	78464A409
MATX	MATSON INC	1,649	$270K	0.1%	$153.41	0.0%	COM	57686G105
WK	WORKIVA INC	4,530	$270K	0.1%	$40.98	+82.6%	COM CL A	98139A105
NEE	NEXTERA ENERGY INC	2,896	$269K	0.1%	$67.61	+28.9%	COM	65339F101
SCHE	SCHWAB STRATEGIC TR	8,150	$269K	0.1%	$26.73	—	EMRG MKTEQ ETF	808524706
PTEN	PATTERSON-UTI ENERGY INC	24,760	$268K	0.1%	$8.09	-5.6%	COM	703481101
FLR	FLUOR CORP	5,707	$266K	0.0%	$46.79	0.0%	COM	343412102
PAYC	PAYCOM SOFTWARE INC	2,181	$265K	0.0%	$137.91	0.0%	COM	70432V102
QQQ	INVESCO QQQ TR	458	$264K	0.0%	$510.24	—	UNIT SER 1	46090E103
INTC	INTEL CORP	5,979	$264K	0.0%	$38.00	+22.2%	COM	458140100
JLL	JONES LANG LASALLE INC	862	$262K	0.0%	$251.90	+33.4%	COM	48020Q107
ESI	ELEMENT SOLUTIONS INC	7,675	$262K	0.0%	$30.49	0.0%	COM	28618M106
UNM	UNUM GROUP	3,587	$262K	0.0%	$55.25	+36.8%	COM	91529Y106
CEG	CONSTELLATION ENERGY CORP	930	$260K	0.0%	$264.60	+13.8%	COM	21037T109
VZ	VERIZON COMMUNICATIONS INC	5,166	$259K	0.0%	$36.11	+21.3%	COM	92343V104
HON	HONEYWELL INTL INC	1,138	$257K	0.0%	$183.97	+22.8%	COM	438516106
DAR	DARLING INGREDIENTS INC	4,115	$255K	0.0%	$45.22	0.0%	COM	237266101
AR	ANTERO RESOURCES CORP	5,994	$254K	0.0%	$33.80	0.0%	COM	03674X106
AL	AIR LEASE CORP	3,901	$253K	0.0%	$52.82	+22.1%	CL A	00912X302
XPO	XPO INC	1,296	$252K	0.0%	$136.23	+25.1%	COM	983793100
BWA	BORGWARNER INC	4,630	$251K	0.0%	$30.01	+74.3%	COM	099724106
LUMN	LUMEN TECHNOLOGIES INC	36,094	$251K	0.0%	$4.47	+80.8%	COM	550241103
UNH	UNITEDHEALTH GROUP INC	919	$249K	0.0%	$244.38	+26.3%	COM	91324P102
CASY	CASEYS GEN STORES INC	340	$247K	0.0%	$631.07	0.0%	COM	147528103
RITM	RITHM CAPITAL CORP	26,054	$247K	0.0%	$9.48	—	COM NEW	64828T201
DB	DEUTSCHE BK AG	8,210	$244K	0.0%	$26.01	+46.2%	NAMEN AKT	D18190898
SOLS	SOLSTICE ADVANCED MATLS INC	3,201	$244K	0.0%	$65.21	0.0%	COM SHS	83443Q103
LYG	LLOYDS BANKING GROUP PLC	48,242	$243K	0.0%	$2.65	—	SPONSORED ADR	539439109
RTX	RTX CORPORATION	1,255	$242K	0.0%	$154.28	+27.4%	COM	75513E101
LW	LAMB WESTON HLDGS INC	5,724	$242K	0.0%	$45.68	0.0%	COM	513272104
RGA	REINSURANCE GROUP AMER INC	1,183	$242K	0.0%	$200.20	+3.7%	COM NEW	759351604
FORM	FORMFACTOR INC	2,474	$240K	0.0%	$81.16	0.0%	COM	346375108
FHN	FIRST HORIZON CORPORATION	10,531	$240K	0.0%	$19.00	+30.1%	COM	320517105
PLD	PROLOGIS INC.	1,804	$238K	0.0%	$111.90	+15.3%	COM	74340W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,874	$237K	0.0%	$31.15	—	SPONSORED ADS	881624209
PNFP	PINNACLE FINL PARTNERS INC	2,749	$237K	0.0%	$97.40	0.0%	COM	72348N109
TOL	TOLL BROTHERS INC	1,727	$236K	0.0%	$149.96	0.0%	COM	889478103
WDS	WOODSIDE ENERGY GROUP LTD	9,866	$236K	0.0%	$23.88	—	SPONSORED ADR	980228308
WPC	WP CAREY INC	3,464	$235K	0.0%	$62.57	—	COM	92936U109
WBS	WEBSTER FINL CORP	3,376	$234K	0.0%	$59.73	+14.2%	COM	947890109
IX	ORIX CORP	7,805	$234K	0.0%	$26.12	—	SPONSORED ADR	686330101
HII	HUNTINGTON INGALLS INDS INC	616	$234K	0.0%	$309.50	+32.6%	COM	446413106
BUD	ANHEUSER BUSCH INBEV SA NV	3,370	$234K	0.0%	$62.37	—	SPONSORED ADR	03524A108
LIN	LINDE PLC	466	$231K	0.0%	$460.00	0.0%	SHS	G54950103
DFUS	DIMENSIONAL ETF TRUST	3,251	$231K	0.0%	$67.24	—	US EQUITY MARKET	25434V401
TDS	TELEPHONE & DATA SYS INC	5,454	$230K	0.0%	$38.66	+14.7%	COM NEW	879433829
GCAL	GOLDMAN SACHS ETF TR	4,529	$229K	0.0%	$50.66	—	DYNAMIC CAL MUNI	38149W564
CNR	CORE NATURAL RESOURCES INC	2,144	$225K	0.0%	$92.80	0.0%	COM SHS	218937100
ESE	ESCO TECHNOLOGIES INC	797	$224K	0.0%	$239.60	0.0%	COM	296315104
AGO	ASSURED GUARANTY LTD	2,748	$224K	0.0%	$65.12	+32.8%	COM	G0585R106
IBM	INTERNATIONAL BUSINESS MACHS	921	$223K	0.0%	$241.22	+17.7%	COM	459200101
ICSH	ISHARES TR	4,378	$222K	0.0%	$50.04	—	ULTRA SHORT DUR	46434V878
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,948	$221K	0.0%	$14.27	—	SPONSORED ADS	874060205
SMTC	SEMTECH CORP	2,877	$221K	0.0%	$82.45	0.0%	COM	816850101
DVY	ISHARES TR	1,455	$220K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
COR	CENCORA INC	700	$220K	0.0%	$287.57	+22.8%	COM	03073E105
TFX	TELEFLEX INCORPORATED	1,837	$220K	0.0%	$119.63	-9.1%	COM	879369106
ILMN	ILLUMINA INC	1,782	$220K	0.0%	$118.67	+14.1%	COM	452327109
SANM	SANMINA CORP	1,694	$220K	0.0%	$74.59	+110.2%	COM	801056102
BJ	BJS WHSL CLUB HLDGS INC	2,221	$219K	0.0%	$95.71	0.0%	COM	05550J101
DVA	DAVITA INC	1,417	$218K	0.0%	$125.47	0.0%	COM	23918K108
E	ENI SPA	3,846	$218K	0.0%	$56.61	—	SPONSORED ADR	26874R108
PEP	PEPSICO INC	1,401	$218K	0.0%	$140.43	+10.2%	COM	713448108
AUB	ATLANTIC UN BANKSHARES CORP	6,081	$217K	0.0%	$38.77	0.0%	COM	04911A107
EQNR	EQUINOR ASA	5,147	$217K	0.0%	$42.20	—	SPONSORED ADR	29446M102
RELX	RELX PLC	6,539	$217K	0.0%	$33.44	—	SPONSORED ADR	759530108
CW	CURTISS WRIGHT CORP	317	$216K	0.0%	$650.76	0.0%	COM	231561101
RRC	RANGE RES CORP	4,773	$216K	0.0%	$36.16	0.0%	COM	75281A109
GPI	GROUP 1 AUTOMOTIVE INC	652	$216K	0.0%	$393.96	-6.7%	COM	398905109
RGLD	ROYAL GOLD INC	845	$215K	0.0%	$198.37	+36.1%	COM	780287108
THC	TENET HEALTHCARE CORP	1,139	$215K	0.0%	$120.38	+71.3%	COM NEW	88033G407
SNX	TD SYNNEX CORPORATION	1,271	$214K	0.0%	$157.54	0.0%	COM	87162W100
PLXS	PLEXUS CORP	1,057	$214K	0.0%	$186.06	0.0%	COM	729132100
DE	DEERE & CO	378	$213K	0.0%	$551.35	0.0%	COM	244199105
TPH	TRI POINTE HOMES INC	4,554	$213K	0.0%	$37.17	0.0%	COM	87265H109
SIG	SIGNET JEWELERS LIMITED	2,507	$212K	0.0%	$66.15	+39.9%	SHS	G81276100
NOK	NOKIA CORP	26,308	$212K	0.0%	$3.85	—	SPONSORED ADR	654902204
CB	CHUBB LTD SWITZ	648	$211K	0.0%	$292.40	+8.1%	COM	H1467J104
WCC	WESCO INTL INC	770	$211K	0.0%	$288.37	0.0%	COM	95082P105
OVV	OVINTIV INC	3,547	$211K	0.0%	$43.67	0.0%	COM	69047Q102
BTU	PEABODY ENGR CORP	6,351	$209K	0.0%	$34.75	0.0%	COM	704551100
GS	GOLDMAN SACHS GROUP INC	247	$209K	0.0%	$734.84	+26.9%	COM	38141G104
NLY	ANNALY CAPITAL MANAGEMENT IN	9,804	$207K	0.0%	$21.15	—	COM NEW	035710839
PH	PARKER-HANNIFIN CORP	230	$206K	0.0%	$817.77	+17.1%	COM	701094104
BCPC	BALCHEM CORP	1,208	$205K	0.0%	$169.16	0.0%	COM	057665200
DFAT	DIMENSIONAL ETF TRUST	3,260	$204K	0.0%	$62.45	—	US TARGETED VLU	25434V609
HCC	WARRIOR MET COAL INC	2,182	$203K	0.0%	$91.97	0.0%	COM	93627C101
ENTG	ENTEGRIS INC	1,733	$203K	0.0%	$118.35	0.0%	COM	29362U104
DAN	DANA INC	6,031	$203K	0.0%	$30.34	0.0%	COM	235825205
CHRD	CHORD ENERGY CORPORATION	1,425	$203K	0.0%	$97.84	0.0%	COM NEW	674215207
SF	STIFEL FINL CORP	2,737	$202K	0.0%	$121.69	+3.1%	COM	860630102
ILCB	ISHARES TR	2,248	$202K	0.0%	$92.42	—	MORNINGSTR US EQ	464287127
IBP	INSTALLED BLDG PRODS INC	760	$202K	0.0%	$307.10	0.0%	COM	45780R101
VIAV	VIAVI SOLUTIONS INC	6,054	$201K	0.0%	$22.97	0.0%	COM	925550105
AVES	AMERICAN CENTY ETF TR	3,353	$201K	0.0%	$59.98	—	EMERGING MKT VAL	025072372
CIEN	CIENA CORP	517	$201K	0.0%	$101.84	+166.0%	COM NEW	171779309
FNF	FIDELITY NATL FINL INC	4,325	$201K	0.0%	$51.98	+4.9%	COM SHS	31620R303
LMT	LOCKHEED MARTIN CORP	331	$200K	0.0%	$600.88	0.0%	COM	539830109
MAC	MACERICH CO	10,425	$197K	0.0%	$18.47	—	COM	554382101
CRGY	CRESCENT ENERGY COMPANY	13,595	$184K	0.0%	$8.72	+6.9%	CL A COM	44952J104
GNW	GENWORTH FINL INC	22,587	$183K	0.0%	$4.56	+89.7%	COM SHS	37247D106
NWG	NATWEST GROUP PLC	12,283	$183K	0.0%	$7.78	—	SPONS ADR	639057207
HLN	HALEON PLC	16,364	$164K	0.0%	$8.33	—	SPON ADS	405552100
WU	WESTERN UN CO	17,904	$156K	0.0%	$9.31	—	COM	959802109
AEG	AEGON LTD	20,790	$151K	0.0%	$5.77	—	AMER REG 1 CERT	0076CA104
NEOG	NEOGEN CORP	15,847	$147K	0.0%	$9.45	+6.1%	COM	640491106
TAC	TRANSALTA CORP	11,078	$145K	0.0%	$12.35	+4.7%	COM	89346D107
NMR	NOMURA HLDGS INC	18,382	$145K	0.0%	$4.24	—	SPONSORED ADR	65535H208
—	EATON VANCE TAX MNGED BUY WR	10,000	$144K	0.0%	$14.59	—	COM	27828X100
APLE	APPLE HOSPITALITY REIT INC	11,518	$133K	0.0%	$11.51	—	COM NEW	03784Y200
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,687	$132K	0.0%	$8.16	—	ADR B SEK 10	294821608
CWK	CUSHMAN AND WAKEFIELD LTD	10,738	$132K	0.0%	$15.85	-2.3%	COMMON SHARES	G2717C106
MPT	MEDICAL PROPERTIES TRUST INC	25,447	$118K	0.0%	$4.89	—	COM	58463J304
CNH	CNH INDL N V	10,439	$115K	0.0%	$11.41	0.0%	SHS	N20944109
BGC	BGC GROUP INC	11,235	$110K	0.0%	$9.92	-8.2%	CL A	088929104
LIEN	CHICAGO ATLANTIC BDC INC	10,901	$102K	0.0%	$10.14	+2.0%	COM	828174102
VISN	VISTANCE NETWORKS INC	88,500	$93,025	0.0%	$5.23	+253.2%	Call	20337X109
CLF	CLEVELAND-CLIFFS INC NEW	10,901	$92,113	0.0%	$15.01	-14.4%	COM	185899101
GTM	ZOOMINFO TECHNOLOGIES INC	13,850	$82,823	0.0%	$8.12	0.0%	COMMON STOCK	98980F104
NWL	NEWELL BRANDS INC	17,564	$60,245	0.0%	$4.37	0.0%	COM	651229106
JBLU	JETBLUE AIRWAYS CORP	12,532	$55,391	0.0%	$5.16	+5.5%	COM	477143101
GRAB	GRAB HOLDINGS LIMITED	11,940	$43,700	0.0%	$3.68	+22.0%	CLASS A ORD	G4124C109
VISN	VISTANCE NETWORKS INC	30,000	$5,000	0.0%	$5.23	+253.2%	Put	20337X109