Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO S&P 500 QUALITY ETF	137,533	$9.252M	6.7%	$64.40	—	ETF	46137V241
IJH	ISHARES CORE S&P MID-CAP ETF	105,136	$6.552M	4.7%	$58.82	—	ETF	464287507
AAPL	APPLE INC COM	25,860	$6.025M	4.3%	$186.51	+19.0%	Stock	037833100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	41,913	$4.475M	3.2%	$96.89	—	ETF	74348A467
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	129,016	$4.1M	3.0%	$29.79	—	ETF	25434V203
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	164,326	$4.001M	2.9%	$22.33	—	ETF	33734X200
IGRO	ISHARES INTL DIVIDEND GROWTH ETF	53,401	$3.983M	2.9%	$68.27	—	ETF	46435G524
MSFT	MICROSOFT CORP COM	9,108	$3.919M	2.8%	$417.80	+1.3%	Stock	594918104
GLD	SPDR GOLD SHARES ETF	16,066	$3.905M	2.8%	$215.98	—	ETF	78463V107
GLDM	SPDR GOLD MINISHARES TRUST	67,921	$3.541M	2.5%	$46.56	—	ETF	98149E303
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	64,380	$3.52M	2.5%	$51.53	—	ETF	78464A847
MA	MASTERCARD INCORPORATED CL A	5,970	$2.948M	2.1%	$451.93	+2.2%	Stock	57636Q104
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	46,642	$2.854M	2.1%	$55.29	—	ETF	46138E263
AMZN	AMAZON COM INC COM	14,925	$2.781M	2.0%	$183.58	-0.6%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,552	$2.555M	1.8%	$409.16	+8.1%	Stock	084670702
IAU	ISHARES GOLD TRUST	50,889	$2.529M	1.8%	$43.93	—	ETF	464285204
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	39,607	$2.284M	1.6%	$56.08	—	ETF	78463X541
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	26,366	$2.272M	1.6%	$78.37	—	ETF	464288174
GOOGL	ALPHABET INC CAP STK CL A	13,532	$2.244M	1.6%	$167.35	-0.4%	Stock	02079K305
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	26,997	$2.116M	1.5%	$75.64	—	ETF	921937819
SPY	SPDR S&P 500 ETF	3,400	$1.951M	1.4%	$544.24	—	ETF	78462F103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	36,031	$1.822M	1.3%	$44.43	—	ETF	46138E362
VEA	VANGUARD FTSE DEV MKTS ETF (VEA)	34,307	$1.812M	1.3%	$49.60	—	ETF	921943858
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	49,711	$1.299M	0.9%	$25.34	—	ETF	78464A649
NVDA	NVIDIA CORPORATION COM	10,068	$1.223M	0.9%	$103.50	+14.1%	Stock	67066G104
XLE	ENERGY SELECT SECTOR SPDR FUND	13,502	$1.185M	0.9%	$91.08	—	ETF	81369Y506
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	43,100	$1.164M	0.8%	$25.42	—	ETF	25434V880
ETR	ENTERGY CORP NEW COM	8,605	$1.133M	0.8%	$51.32	+10.3%	Stock	29364G103
SCHX	SCHWAB U.S. LARGE-CAP ETF	16,503	$1.12M	0.8%	$64.37	—	ETF	808524201
VZ	VERIZON COMMUNICATIONS INC COM	24,119	$1.083M	0.8%	$36.47	+5.3%	Stock	92343V104
VOO	VANGUARD S&P 500 ETF	1,972	$1.041M	0.7%	$511.67	—	ETF	922908363
XLF	FINANCIAL SELECT SECTOR SPDR FUND	21,912	$993K	0.7%	$41.31	—	ETF	81369Y605
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	9,735	$969K	0.7%	$99.37	—	ETF	78468R523
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	6,247	$962K	0.7%	$146.28	—	ETF	81369Y209
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,376	$946K	0.7%	$118.61	—	ETF	921946406
META	META PLATFORMS INC CL A	1,563	$895K	0.6%	$487.61	+5.0%	Stock	30303M102
ORI	OLD REP INTL CORP COM	25,092	$889K	0.6%	$26.01	+11.4%	Stock	680223104
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	36,727	$883K	0.6%	$23.66	—	ETF	33939L506
XLU	UTILITIES SELECT SECTOR SPDR FUND	10,186	$823K	0.6%	$72.26	—	ETF	81369Y886
VWO	VANGUARD FTSE EMRG MKTS ETF (VWO)	16,653	$797K	0.6%	$43.97	—	ETF	922042858
V	VISA INC COM CL A	2,888	$794K	0.6%	$270.83	-1.2%	Stock	92826C839
PFE	PFIZER INC COM	27,295	$790K	0.6%	$24.77	+7.7%	Stock	717081103
UBER	UBER TECHNOLOGIES INC COM	10,335	$777K	0.6%	$69.50	+1.3%	Stock	90353T100
SOXX	ISHARES SEMICONDUCTOR ETF	3,342	$771K	0.6%	$246.65	—	ETF	464287523
IBM	INTERNATIONAL BUSINESS MACHS COM	3,464	$766K	0.6%	$168.06	+12.4%	Stock	459200101
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	51,648	$759K	0.5%	$13.32	—	ETF	464288224
TSLA	TESLA INC COM	2,801	$733K	0.5%	$174.77	+30.5%	Stock	88160R101
CVX	CHEVRON CORP NEW COM	4,941	$728K	0.5%	$147.74	-5.3%	Stock	166764100
GILD	GILEAD SCIENCES INC COM	8,205	$688K	0.5%	$63.13	+15.7%	Stock	375558103
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	33,737	$639K	0.5%	$18.49	—	ETF	78468R861
IXC	ISHARES GLOBAL ENERGY ETF	15,338	$621K	0.4%	$41.07	—	ETF	464287341
GOOG	ALPHABET INC CAP STK CL C	3,463	$579K	0.4%	$168.83	-0.4%	Stock	02079K107
BBY	BEST BUY INC COM	5,525	$571K	0.4%	$73.34	+14.4%	Stock	086516101
VUG	VANGUARD GROWTH ETF	1,470	$564K	0.4%	$374.29	—	ETF	922908736
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	20,507	$562K	0.4%	$26.51	—	ETF	25434V302
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	15,547	$562K	0.4%	$33.32	—	ETF	81589A205
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	954	$559K	0.4%	$577.15	—	ETF	92204A702
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,477	$559K	0.4%	$226.22	—	ETF	81369Y803
PNC	PNC FINL SVCS GROUP INC COM	3,005	$555K	0.4%	$146.60	+14.3%	Stock	693475105
RF	REGIONS FINANCIAL CORP NEW COM	23,357	$545K	0.4%	$18.06	+14.1%	Stock	7591EP100
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	16,508	$544K	0.4%	$31.25	—	ETF	81589A304
JPM	JPMORGAN CHASE & CO. COM	2,516	$530K	0.4%	$189.18	+8.3%	Stock	46625H100
PG	PROCTER AND GAMBLE CO COM	3,045	$527K	0.4%	$157.39	+4.3%	Stock	742718109
UNH	UNITEDHEALTH GROUP INC COM	880	$514K	0.4%	$478.16	+14.7%	Stock	91324P102
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	7,931	$492K	0.4%	$45.75	+12.6%	Stock	31620R303
HBAN	HUNTINGTON BANCSHARES INC COM	33,343	$490K	0.4%	$12.55	+7.0%	Stock	446150104
FAF	FIRST AMERN FINL CORP COM	7,383	$487K	0.4%	$52.40	+10.8%	Stock	31847R102
SCHA	SCHWAB U.S. SMALL-CAP ETF	9,329	$480K	0.3%	$47.72	—	ETF	808524607
USB	US BANCORP DEL COM NEW	10,261	$469K	0.3%	$37.76	+8.9%	Stock	902973304
OGE	OGE ENERGY CORP COM	11,352	$466K	0.3%	$35.11	+10.5%	Stock	670837103
UBSI	UNITED BANKSHARES INC WEST VA COM	12,507	$464K	0.3%	$33.05	+10.4%	Stock	909907107
ZION	ZIONS BANCORPORATION N A COM	9,707	$458K	0.3%	$42.20	+12.2%	Stock	989701107
IP	INTERNATIONAL PAPER CO COM	9,072	$443K	0.3%	$38.08	+16.0%	Stock	460146103
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	6,955	$442K	0.3%	$59.58	—	ETF	97717W869
JHG	JANUS HENDERSON GROUP PLC ORD SHS	11,523	$439K	0.3%	$32.77	+10.3%	Stock	G4474Y214
FHN	FIRST HORIZON CORPORATION COM	27,484	$427K	0.3%	$14.34	+6.0%	Stock	320517105
CAT	CATERPILLAR INC COM	1,076	$421K	0.3%	$338.69	+0.0%	Stock	149123101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,804	$413K	0.3%	$48.74	—	ETF	78464A508
FANG	DIAMONDBACK ENERGY INC COM	2,325	$401K	0.3%	$188.88	-2.0%	Stock	25278X109
CFG	CITIZENS FINL GROUP INC COM	9,640	$396K	0.3%	$32.80	+17.1%	Stock	174610105
MUB	ISHARES NATIONAL MUNI BOND ETF	3,619	$393K	0.3%	$107.57	—	ETF	464288414
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,780	$391K	0.3%	$49.01	—	ETF	92203J407
IVV	ISHARES CORE S&P 500 ETF	673	$388K	0.3%	$547.38	—	ETF	464287200
NFLX	NETFLIX INC COM	535	$379K	0.3%	$62.46	+7.1%	Stock	64110L106
QQQ	INVESCO QQQ TRUST SERIES I	774	$378K	0.3%	$479.11	—	ETF	46090E103
KEY	KEYCORP COM	21,793	$365K	0.3%	$13.41	+10.9%	Stock	493267108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	7,209	$355K	0.3%	$48.68	—	ETF	922020805
SCHP	SCHWAB US TIPS ETF	6,408	$344K	0.2%	$52.20	—	ETF	808524870
AMD	ADVANCED MICRO DEVICES INC COM	2,085	$342K	0.2%	$157.19	-3.3%	Stock	007903107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,714	$339K	0.2%	$192.01	—	ETF	921908844
ABBV	ABBVIE INC COM	1,711	$338K	0.2%	$158.40	+12.8%	Stock	00287Y109
—	INTERPUBLIC GROUP COS INC COM	10,674	$338K	0.2%	$28.82	+0.7%	Stock	460690100
MRK	MERCK & CO INC COM	2,929	$333K	0.2%	$119.72	-5.6%	Stock	58933Y105
SHEL	SHELL PLC SPON ADS	4,991	$329K	0.2%	$72.18	—	ADR	780259305
F	FORD MTR CO COM	30,845	$326K	0.2%	$11.13	-6.2%	Stock	345370860
ORCL	ORACLE CORP COM	1,893	$322K	0.2%	$122.30	+17.0%	Stock	68389X105
TIP	ISHARES TIPS BOND ETF	2,883	$318K	0.2%	$106.75	—	ETF	464287176
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	7,526	$318K	0.2%	$40.91	—	ETF	25434V856
WMT	WALMART INC COM	3,928	$317K	0.2%	$63.31	+14.5%	Stock	931142103
UPS	UNITED PARCEL SERVICE INC CL B	2,256	$308K	0.2%	$129.99	-7.3%	Stock	911312106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,658	$306K	0.2%	$83.21	—	ETF	92206C870
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	6,174	$305K	0.2%	$46.12	—	ETF	78468R648
BND	VANGUARD TOTAL BOND MARKET ETF	4,039	$303K	0.2%	$72.05	—	ETF	921937835
COST	COSTCO WHSL CORP NEW COM	341	$303K	0.2%	$782.34	+10.2%	Stock	22160K105
JNJ	JOHNSON & JOHNSON COM	1,859	$301K	0.2%	$143.99	+6.0%	Stock	478160104
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	12,334	$297K	0.2%	$23.36	—	ETF	78468R606
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,883	$297K	0.2%	$147.42	—	ETF	78468R812
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,792	$296K	0.2%	$50.11	—	ETF	922907746
WU	WESTERN UN CO COM	24,441	$292K	0.2%	$12.22	—	Stock	959802109
CMA	COMERICA INC COM	4,804	$288K	0.2%	$47.20	+9.6%	Stock	200340107
COP	CONOCOPHILLIPS COM	2,733	$288K	0.2%	$114.66	-8.4%	Stock	20825C104
IXJ	ISHARES GLOBAL HEALTHCARE ETF	2,929	$288K	0.2%	$93.22	—	ETF	464287325
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	2,906	$279K	0.2%	$86.82	-1.9%	Stock	N53745100
WM	WASTE MGMT INC DEL COM	1,338	$278K	0.2%	$202.86	+0.7%	Stock	94106L109
VHT	VANGUARD HEALTH CARE ETF	953	$269K	0.2%	$265.98	—	ETF	92204A504
BSV	VANGUARD ST BOND ETF (BSV)	3,399	$267K	0.2%	$78.05	—	ETF	921937827
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	7,631	$266K	0.2%	$33.14	—	ETF	81589A106
VTV	VANGUARD VALUE ETF	1,522	$266K	0.2%	$162.60	—	ETF	922908744
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,883	$265K	0.2%	$91.77	—	ETF	78468R663
—	TOTALENERGIES SE SPONSORED ADS	4,076	$263K	0.2%	$66.68	—	ADR	89151E109
IXG	ISHARES GLOBAL FINANCIALS ETF	2,782	$263K	0.2%	$85.29	—	ETF	464287333
INDA	ISHARES MSCI INDIA ETF	4,486	$263K	0.2%	$55.84	—	ETF	46429B598
LMT	LOCKHEED MARTIN CORP COM	443	$259K	0.2%	$458.29	+12.7%	Stock	539830109
VV	VANGUARD LARGE-CAP ETF	964	$254K	0.2%	$249.56	—	ETF	922908637
DKS	DICKS SPORTING GOODS INC COM	1,205	$251K	0.2%	$200.67	+3.0%	Stock	253393102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,095	$249K	0.2%	$74.08	—	ETF	808524409
KKR	KKR & CO INC COM	1,883	$246K	0.2%	$101.21	+16.0%	Stock	48251W104
PYPL	PAYPAL HLDGS INC COM	3,140	$245K	0.2%	$65.46	+2.0%	Stock	70450Y103
IEFA	ISHARES CORE MSCI EAFE ETF	3,128	$244K	0.2%	$72.65	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,125	$237K	0.2%	$54.80	—	ETF	46434G103
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,052	$236K	0.2%	$102.73	—	ETF	46137V100
CSCO	CISCO SYS INC COM	4,419	$235K	0.2%	$45.37	+3.1%	Stock	17275R102
QCOM	QUALCOMM INC COM	1,370	$233K	0.2%	$181.42	-5.7%	Stock	747525103
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,016	$231K	0.2%	$106.14	—	ETF	464286525
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	4,705	$230K	0.2%	$48.13	—	ETF	808524862
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	3,200	$227K	0.2%	$67.57	—	ETF	46435G326
AZN	ASTRAZENECA PLC SPONSORED ADR	2,786	$217K	0.2%	$77.99	—	ADR	046353108
HD	HOME DEPOT INC COM	528	$214K	0.2%	$331.60	+6.3%	Stock	437076102
WY	WEYERHAEUSER CO MTN BE COM NEW	6,197	$210K	0.2%	$29.43	+0.0%	REIT	962166104
CVS	CVS HEALTH CORP COM	3,194	$201K	0.1%	$58.52	-5.7%	Stock	126650100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,118	$200K	0.1%	$165.65	—	ETF	46137V357
—	GLOBALSTAR INC COM	15,000	$18,600	0.0%	$1.12	—	Stock	378973408