Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,154	$9.102M	7.7%	$414.87	—	TR UNIT	78462F103
IJR	ISHARES TR	63,754	$6.878M	5.8%	$92.78	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	36,638	$5.941M	5.0%	$162.87	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	16,125	$5.846M	4.9%	$319.30	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	188,928	$4.706M	4.0%	$26.07	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	25,782	$4.502M	3.8%	$88.90	+85.4%	COM	037833100
SHY	ISHARES TR	53,664	$4.473M	3.8%	$85.11	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	41,737	$4.179M	3.5%	$100.34	—	ENHAN SHRT MA AC	72201R833
ESGU	ISHARES TR	34,270	$3.473M	2.9%	$68.37	—	ESG AWR MSCI USA	46435G425
XLK	SELECT SECTOR SPDR TR	21,580	$3.43M	2.9%	$81.35	—	TECHNOLOGY	81369Y803
COMT	ISHARES U S ETF TR	80,961	$3.242M	2.7%	$31.01	—	GSCI CMDTY STGY	46431W853
IVV	ISHARES TR	6,848	$3.107M	2.6%	$409.72	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	54,124	$2.686M	2.3%	$52.94	—	CORE TOTAL USD	46434V613
JNK	SPDR SER TR	25,497	$2.613M	2.2%	$108.91	—	BLOOMBERG HIGH Y	78468R622
BNDX	VANGUARD CHARLOTTE FDS	46,140	$2.42M	2.0%	$57.40	—	TOTAL INT BD ETF	92203J407
LQD	ISHARES TR	17,081	$2.066M	1.7%	$132.63	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	52,437	$2.009M	1.7%	$34.03	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC	598	$1.67M	1.4%	$53.30	+153.2%	CAP STK CL C	02079K107
USMV	ISHARES TR	20,966	$1.626M	1.4%	$57.30	—	MSCI USA MIN VOL	46429B697
CVS	CVS HEALTH CORP	15,422	$1.561M	1.3%	$60.99	+50.9%	COM	126650100
FALN	ISHARES TR	54,792	$1.521M	1.3%	$29.97	—	FALN ANGLS USD	46435G474
ITOT	ISHARES TR	12,963	$1.308M	1.1%	$103.18	—	CORE S&P TTL STK	464287150
TLT	ISHARES TR	9,611	$1.269M	1.1%	$150.42	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	12,058	$1.179M	1.0%	$113.31	—	JPMORGAN USD EMG	464288281
SHV	ISHARES TR	10,453	$1.152M	1.0%	$110.35	—	SHORT TREAS BD	464288679
ICLN	ISHARES TR	51,083	$1.099M	0.9%	$21.23	—	GL CLEAN ENE ETF	464288224
V	VISA INC	4,898	$1.086M	0.9%	$158.79	+32.3%	COM CL A	92826C839
T	AT&T INC	42,642	$1.008M	0.8%	$14.02	+6.3%	COM	00206R102
MSFT	MICROSOFT CORP	3,167	$976K	0.8%	$185.60	+57.0%	COM	594918104
USIG	ISHARES TR	17,274	$951K	0.8%	$52.96	—	USD INV GRDE ETF	464288620
AMZN	AMAZON COM INC	289	$942K	0.8%	$90.63	+70.5%	COM	023135106
IEMG	ISHARES INC	16,869	$937K	0.8%	$53.05	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	8,960	$913K	0.8%	$107.85	—	MBS ETF	464288588
STIP	ISHARES TR	8,630	$906K	0.8%	$104.98	—	0-5 YR TIPS ETF	46429B747
IHAK	ISHARES TR	20,842	$890K	0.8%	$44.42	—	CYBERSECURITY	46435U135
WFC	WELLS FARGO CO NEW	15,167	$735K	0.6%	$44.55	+8.9%	COM	949746101
VOO	VANGUARD INDEX FDS	1,751	$727K	0.6%	$415.19	—	S&P 500 ETF SHS	922908363
IGLB	ISHARES TR	11,125	$683K	0.6%	$61.39	—	10+ YR INVST GRD	464289511
CX	CEMEX SAB DE CV	128,387	$679K	0.6%	$4.82	—	SPON ADR NEW	151290889
META	META PLATFORMS INC	3,031	$674K	0.6%	$158.76	+56.3%	CL A	30303M102
VLUE	ISHARES TR	6,090	$637K	0.5%	$73.79	—	MSCI USA VALUE	46432F388
TIP	ISHARES TR	4,965	$618K	0.5%	$129.23	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	8,763	$609K	0.5%	$67.45	—	CORE MSCI EAFE	46432F842
IXG	ISHARES TR	7,546	$600K	0.5%	$80.03	—	GLOBAL FINLS ETF	464287333
GOOGL	ALPHABET INC	206	$573K	0.5%	$58.94	+128.7%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	2,983	$539K	0.5%	$164.44	—	GOLD SHS	78463V107
C	CITIGROUP INC	10,082	$538K	0.5%	$57.18	-6.4%	COM NEW	172967424
IGSB	ISHARES TR	10,062	$520K	0.4%	$54.16	—	ISHS 1-5YR INVS	464288646
IYH	ISHARES TR	1,653	$477K	0.4%	$243.06	—	US HLTHCARE ETF	464287762
EFV	ISHARES TR	9,455	$475K	0.4%	$50.40	—	EAFE VALUE ETF	464288877
IDV	ISHARES TR	14,584	$463K	0.4%	$28.72	—	INTL SEL DIV ETF	464288448
FDN	FIRST TR EXCHANGE-TRADED FD	2,457	$462K	0.4%	$157.00	—	DJ INTERNT IDX	33733E302
IYE	ISHARES TR	11,195	$458K	0.4%	$30.14	—	U.S. ENERGY ETF	464287796
IAU	ISHARES GOLD TR	12,444	$458K	0.4%	$34.80	—	ISHARES NEW	464285204
ICSH	ISHARES TR	8,667	$435K	0.4%	$50.42	—	BLACKROCK ULTRA	46434V878
MA	MASTERCARD INCORPORATED	1,192	$426K	0.4%	$229.69	+53.1%	CL A	57636Q104
EFG	ISHARES TR	4,003	$385K	0.3%	$102.43	—	EAFE GRWTH ETF	464288885
ABNB	AIRBNB INC	2,106	$362K	0.3%	$176.10	-9.6%	COM CL A	009066101
DIA	SPDR DOW JONES INDL AVERAGE	1,025	$356K	0.3%	$257.56	—	UT SER 1	78467X109
ALLY	ALLY FINL INC	7,469	$325K	0.3%	$41.89	-2.4%	COM	02005N100
KLAC	KLA CORP	855	$313K	0.3%	$366.29	-2.0%	COM NEW	482480100
CIG	CIA ENERGETICA DE MINAS GERA	95,141	$306K	0.3%	$2.52	—	SP ADR N-V PFD	204409601
IDU	ISHARES TR	3,293	$300K	0.3%	$88.53	—	U.S. UTILITS ETF	464287697
ON	ON SEMICONDUCTOR CORP	4,741	$297K	0.3%	$60.97	0.0%	COM	682189105
AMD	ADVANCED MICRO DEVICES INC	2,691	$294K	0.2%	$119.38	0.0%	COM	007903107
DIS	DISNEY WALT CO	2,147	$294K	0.2%	$118.99	+18.7%	COM	254687106
ITUB	ITAU UNIBANCO HLDG S A	50,927	$291K	0.2%	$5.71	—	SPON ADR REP PFD	465562106
NOK	NOKIA CORP	51,151	$279K	0.2%	$6.10	—	SPONSORED ADR	654902204
OLN	OLIN CORP	5,260	$275K	0.2%	$50.16	-5.9%	COM PAR $1	680665205
XLV	SELECT SECTOR SPDR TR	2,003	$274K	0.2%	$136.79	—	SBI HEALTHCARE	81369Y209
—	JUNIPER NETWORKS INC	7,233	$269K	0.2%	$37.19	—	COM	48203R104
MCHP	MICROCHIP TECHNOLOGY INC.	3,570	$268K	0.2%	$72.26	-4.6%	COM	595017104
RTX	RAYTHEON TECHNOLOGIES CORP	2,670	$265K	0.2%	$54.61	+58.9%	COM	75513E101
—	PERFICIENT INC	2,395	$264K	0.2%	$110.23	—	COM	71375U101
JEF	JEFFERIES FINL GROUP INC	8,000	$263K	0.2%	$32.45	-7.8%	COM	47233W109
LYG	LLOYDS BANKING GROUP PLC	108,768	$262K	0.2%	$2.52	—	SPONSORED ADR	539439109
AMAT	APPLIED MATLS INC	1,972	$260K	0.2%	$137.46	-3.3%	COM	038222105
PHO	INVESCO EXCHANGE TRADED FD T	4,878	$259K	0.2%	$60.16	—	WATER RES ETF	46137V142
IR	INGERSOLL RAND INC	5,150	$259K	0.2%	$53.32	0.0%	COM	45687V106
NVST	ENVISTA HOLDINGS CORPORATION	5,302	$258K	0.2%	$46.13	0.0%	COM	29415F104
SYK	STRYKER CORPORATION	961	$257K	0.2%	$248.25	0.0%	COM	863667101
SLM	SLM CORP	13,933	$256K	0.2%	$9.51	+98.8%	COM	78442P106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	619	$256K	0.2%	$519.10	-11.5%	CL A	989207105
FBP	FIRST BANCORP P R	19,533	$256K	0.2%	$12.50	0.0%	COM NEW	318672706
FNF	FIDELITY NATIONAL FINANCIAL	5,203	$254K	0.2%	$39.29	0.0%	FNF GROUP COM	31620R303
CVX	CHEVRON CORP NEW	1,551	$253K	0.2%	$122.75	0.0%	COM	166764100
NXPI	NXP SEMICONDUCTORS N V	1,369	$253K	0.2%	$192.13	-4.8%	COM	N6596X109
MRK	MERCK & CO INC	3,089	$253K	0.2%	$69.85	0.0%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	1,911	$251K	0.2%	$141.35	-3.9%	COM	14040H105
WAB	WABTEC	2,597	$250K	0.2%	$90.59	0.0%	COM	929740108
—	SANDERSON FARMS INC	1,333	$250K	0.2%	$187.55	—	COM	800013104
AMN	AMN HEALTHCARE SVCS INC	2,360	$246K	0.2%	$109.48	-5.2%	COM	001744101
LPX	LOUISIANA PAC CORP	3,850	$239K	0.2%	$68.95	0.0%	COM	546347105
DGX	QUEST DIAGNOSTICS INC	1,745	$239K	0.2%	$129.14	0.0%	COM	74834L100
ESGE	ISHARES INC	6,506	$239K	0.2%	$41.49	—	ESG AWR MSCI EM	46434G863
EXP	EAGLE MATLS INC	1,860	$239K	0.2%	$138.71	0.0%	COM	26969P108
RWT	REDWOOD TR INC	22,392	$236K	0.2%	$12.33	—	COM	758075402
AGNC	AGNC INVT CORP	17,965	$235K	0.2%	$13.84	—	COM	00123Q104
NMRK	NEWMARK GROUP INC	14,685	$234K	0.2%	$15.58	0.0%	CL A	65158N102
PYPL	PAYPAL HLDGS INC	2,022	$234K	0.2%	$132.78	0.0%	COM	70450Y103
RRX	REGAL REXNORD CORPORATION	1,569	$233K	0.2%	$160.29	0.0%	COM	758750103
XLY	SELECT SECTOR SPDR TR	1,253	$232K	0.2%	$204.33	—	SBI CONS DISCR	81369Y407
SIMO	SILICON MOTION TECHNOLOGY CO	3,458	$231K	0.2%	$85.87	—	SPONSORED ADR	82706C108
FICO	FAIR ISAAC CORP	495	$231K	0.2%	$472.12	0.0%	COM	303250104
DKS	DICKS SPORTING GOODS INC	2,311	$231K	0.2%	$107.31	-6.6%	COM	253393102
STC	STEWART INFORMATION SVCS COR	3,709	$225K	0.2%	$72.44	-4.1%	COM	860372101
PAG	PENSKE AUTOMOTIVE GRP INC	2,398	$225K	0.2%	$104.01	-2.7%	COM	70959W103
BC	BRUNSWICK CORP	2,751	$223K	0.2%	$88.46	-4.3%	COM	117043109
—	PROSHARES TR	15,000	$211K	0.2%	$22.34	—	SHORT S&P 500 NE	74347B425
WHR	WHIRLPOOL CORP	1,219	$211K	0.2%	$202.68	0.0%	COM	963320106
USMF	WISDOMTREE TR	4,962	$203K	0.2%	$40.91	—	US MULTIFACTOR	97717Y857
F	FORD MTR CO DEL	12,000	$203K	0.2%	$14.55	0.0%	COM	345370860
MAC	MACERICH CO	10,907	$171K	0.1%	$15.68	—	COM	554382101
ING	ING GROEP N.V.	12,841	$134K	0.1%	$10.44	—	SPONSORED ADR	456837103
—	TILRAY BRANDS INC	11,918	$93,000	0.1%	$7.02	—	COM CL 2	88688T100
—	TOUGHBUILT INDS INC	520,000	$91,000	0.1%	$0.29	—	COM NEW	89157G504
—	SPINNAKER ETF SERIES	10,000	$76,000	0.1%	$7.60	—	CANNABIS ETF	84858T400
—	CALADRIUS BIOSCIENCES INC	13,200	$10,000	0.0%	$0.84	—	COM NEW	128058203
—	DURECT CORP	12,000	$8,000	0.0%	$0.67	—	COM	266605104