Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO S&P 500 QUALITY ETF	140,655	$9.428M	6.4%	$64.46	—	ETF	46137V241
IJH	ISHARES CORE S&P MID-CAP ETF	120,915	$7.534M	5.1%	$59.28	—	ETF	464287507
AAPL	APPLE INC COM	26,389	$6.609M	4.5%	$187.47	+25.1%	Stock	037833100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	53,219	$5.298M	3.6%	$97.46	—	ETF	74348A467
GLD	SPDR GOLD SHARES ETF	17,735	$4.294M	2.9%	$218.44	—	ETF	78463V107
IGRO	ISHARES INTL DIVIDEND GROWTH ETF	61,772	$4.198M	2.9%	$68.23	—	ETF	46435G524
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	139,527	$4.074M	2.8%	$29.74	—	ETF	25434V203
MSFT	MICROSOFT CORP COM	9,166	$3.863M	2.6%	$417.80	+1.1%	Stock	594918104
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	172,969	$3.847M	2.6%	$22.33	—	ETF	33734X200
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	65,785	$3.598M	2.5%	$51.60	—	ETF	78464A847
GLDM	SPDR GOLD MINISHARES TRUST	66,416	$3.453M	2.4%	$46.56	—	ETF	98149E303
AMZN	AMAZON COM INC COM	14,780	$3.243M	2.2%	$183.58	+11.4%	Stock	023135106
MA	MASTERCARD INCORPORATED CL A	5,695	$2.999M	2.0%	$451.93	+13.9%	Stock	57636Q104
SPY	SPDR S&P 500 ETF	4,856	$2.846M	1.9%	$556.78	—	ETF	78462F103
GOOGL	ALPHABET INC CAP STK CL A	13,713	$2.596M	1.8%	$167.44	+4.0%	Stock	02079K305
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	46,973	$2.546M	1.7%	$55.29	—	ETF	46138E263
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,581	$2.53M	1.7%	$409.16	+12.8%	Stock	084670702
IAU	ISHARES GOLD TRUST	50,889	$2.52M	1.7%	$43.93	—	ETF	464285204
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	28,917	$2.161M	1.5%	$75.58	—	ETF	921937819
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	27,022	$2.063M	1.4%	$78.32	—	ETF	464288174
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	39,649	$1.915M	1.3%	$44.78	—	ETF	46138E362
VEA	VANGUARD FTSE DEV MKTS ETF (VEA)	36,202	$1.731M	1.2%	$49.51	—	ETF	921943858
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	34,504	$1.717M	1.2%	$56.08	—	ETF	78463X541
NVDA	NVIDIA CORPORATION COM	10,975	$1.474M	1.0%	$106.34	+29.6%	Stock	67066G104
INTC	INTEL CORP COM	72,314	$1.45M	1.0%	$22.54	0.0%	Stock	458140100
V	VISA INC COM CL A	4,137	$1.308M	0.9%	$279.13	+6.9%	Stock	92826C839
SCHX	SCHWAB U.S. LARGE-CAP ETF	48,231	$1.118M	0.8%	$37.27	—	ETF	808524201
TSLA	TESLA INC COM	2,768	$1.118M	0.8%	$174.77	+84.1%	Stock	88160R101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	21,798	$1.054M	0.7%	$41.31	—	ETF	81369Y605
META	META PLATFORMS INC CL A	1,794	$1.051M	0.7%	$500.11	+16.9%	Stock	30303M102
ETR	ENTERGY CORP NEW COM	13,825	$1.048M	0.7%	$58.36	+19.9%	Stock	29364G103
VOO	VANGUARD S&P 500 ETF	1,862	$1.003M	0.7%	$511.67	—	ETF	922908363
VZ	VERIZON COMMUNICATIONS INC COM	25,018	$1M	0.7%	$36.58	+7.7%	Stock	92343V104
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	9,980	$990K	0.7%	$99.37	—	ETF	78468R523
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,009	$964K	0.7%	$145.33	—	ETF	81369Y209
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,460	$952K	0.6%	$118.71	—	ETF	921946406
SEIE	SEI SELECT INTERNATIONAL EQUITY ETF	39,871	$952K	0.6%	$23.86	—	ETF	81589A700
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	37,227	$930K	0.6%	$25.34	—	ETF	78464A649
XLE	ENERGY SELECT SECTOR SPDR FUND	10,639	$911K	0.6%	$91.08	—	ETF	81369Y506
ORI	OLD REP INTL CORP COM	25,056	$907K	0.6%	$26.01	+21.0%	Stock	680223104
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	35,603	$885K	0.6%	$25.42	—	ETF	25434V880
PFE	PFIZER INC COM	31,161	$827K	0.6%	$24.81	+1.2%	Stock	717081103
XLU	UTILITIES SELECT SECTOR SPDR FUND	10,648	$806K	0.5%	$72.41	—	ETF	81369Y886
GILD	GILEAD SCIENCES INC COM	8,501	$785K	0.5%	$63.97	+36.0%	Stock	375558103
IBM	INTERNATIONAL BUSINESS MACHS COM	3,549	$780K	0.5%	$169.21	+27.8%	Stock	459200101
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	40,946	$757K	0.5%	$18.49	—	ETF	78468R861
VWO	VANGUARD FTSE EMRG MKTS ETF (VWO)	16,608	$731K	0.5%	$43.97	—	ETF	922042858
CVX	CHEVRON CORP NEW COM	5,026	$728K	0.5%	$147.71	-1.5%	Stock	166764100
SOXX	ISHARES SEMICONDUCTOR ETF	3,347	$721K	0.5%	$246.65	—	ETF	464287523
GOOG	ALPHABET INC CAP STK CL C	3,666	$698K	0.5%	$169.21	+3.8%	Stock	02079K107
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	29,076	$686K	0.5%	$23.66	—	ETF	33939L506
JPM	JPMORGAN CHASE & CO. COM	2,646	$634K	0.4%	$191.09	+19.3%	Stock	46625H100
UBER	UBER TECHNOLOGIES INC COM	10,385	$626K	0.4%	$69.50	+2.7%	Stock	90353T100
OGE	OGE ENERGY CORP COM	14,986	$618K	0.4%	$36.69	+13.5%	Stock	670837103
VUG	VANGUARD GROWTH ETF	1,477	$606K	0.4%	$374.29	—	ETF	922908736
VCRB	VANGUARD CORE BOND ETF	7,949	$603K	0.4%	$75.81	—	ETF	922020748
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	23,526	$597K	0.4%	$26.36	—	ETF	25434V302
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	954	$593K	0.4%	$577.15	—	ETF	92204A702
PNC	PNC FINL SVCS GROUP INC COM	3,007	$580K	0.4%	$146.60	+29.1%	Stock	693475105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,481	$577K	0.4%	$226.22	—	ETF	81369Y803
FHN	FIRST HORIZON CORPORATION COM	27,507	$554K	0.4%	$14.34	+26.7%	Stock	320517105
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	14,329	$553K	0.4%	$33.32	—	ETF	81589A205
RF	REGIONS FINANCIAL CORP NEW COM	23,380	$550K	0.4%	$18.06	+30.3%	Stock	7591EP100
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	48,033	$547K	0.4%	$13.32	—	ETF	464288224
HBAN	HUNTINGTON BANCSHARES INC COM	33,374	$543K	0.4%	$12.55	+25.1%	Stock	446150104
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	16,131	$534K	0.4%	$31.25	—	ETF	81589A304
ZION	ZIONS BANCORPORATION N A COM	9,746	$529K	0.4%	$42.20	+29.8%	Stock	989701107
IP	INTERNATIONAL PAPER CO COM	9,136	$492K	0.3%	$38.08	+34.8%	Stock	460146103
USB	US BANCORP DEL COM NEW	10,270	$491K	0.3%	$37.76	+23.5%	Stock	902973304
JHG	JANUS HENDERSON GROUP PLC ORD SHS	11,475	$488K	0.3%	$32.77	+29.3%	Stock	G4474Y214
FAF	FIRST AMERN FINL CORP COM	7,721	$482K	0.3%	$52.84	+18.5%	Stock	31847R102
UBSI	UNITED BANKSHARES INC WEST VA COM	12,518	$470K	0.3%	$33.05	+19.1%	Stock	909907107
SCHA	SCHWAB U.S. SMALL-CAP ETF	18,011	$466K	0.3%	$37.18	—	ETF	808524607
BBY	BEST BUY INC COM	5,396	$463K	0.3%	$73.34	+17.0%	Stock	086516101
NFLX	NETFLIX INC COM	511	$455K	0.3%	$62.46	+31.8%	Stock	64110L106
PG	PROCTER AND GAMBLE CO COM	2,675	$448K	0.3%	$157.39	+5.3%	Stock	742718109
SEIS	SEI SELECT SMALL CAP ETF	17,449	$447K	0.3%	$25.60	—	ETF	81589A502
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	7,936	$446K	0.3%	$45.75	+21.7%	Stock	31620R303
UNH	UNITEDHEALTH GROUP INC COM	880	$445K	0.3%	$478.16	+15.6%	Stock	91324P102
IXC	ISHARES GLOBAL ENERGY ETF	11,151	$426K	0.3%	$41.07	—	ETF	464287341
CFG	CITIZENS FINL GROUP INC COM	9,621	$421K	0.3%	$32.80	+29.4%	Stock	174610105
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,857	$402K	0.3%	$48.74	—	ETF	78464A508
IVV	ISHARES CORE S&P 500 ETF	681	$401K	0.3%	$547.87	—	ETF	464287200
ORCL	ORACLE CORP COM	2,387	$398K	0.3%	$133.38	+31.8%	Stock	68389X105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,978	$391K	0.3%	$49.01	—	ETF	92203J407
MUB	ISHARES NATIONAL MUNI BOND ETF	3,614	$385K	0.3%	$107.57	—	ETF	464288414
QQQ	INVESCO QQQ TRUST SERIES I	751	$384K	0.3%	$479.11	—	ETF	46090E103
FANG	DIAMONDBACK ENERGY INC COM	2,313	$379K	0.3%	$188.88	-9.5%	Stock	25278X109
KEY	KEYCORP COM	21,831	$374K	0.3%	$13.41	+26.8%	Stock	493267108
CAT	CATERPILLAR INC COM	1,021	$370K	0.3%	$338.69	+12.7%	Stock	149123101
SEEM	SEI SELECT EMERGING MARKETS EQUITY ETF	15,826	$369K	0.3%	$23.34	—	ETF	81589A601
SCHP	SCHWAB US TIPS ETF	13,908	$359K	0.2%	$37.98	—	ETF	808524870
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	13,713	$357K	0.2%	$36.91	—	ETF	808524409
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	7,274	$352K	0.2%	$48.68	—	ETF	922020805
ABBV	ABBVIE INC COM	1,959	$348K	0.2%	$160.80	+10.3%	Stock	00287Y109
WMT	WALMART INC COM	3,817	$345K	0.2%	$63.31	+35.5%	Stock	931142103
TIP	ISHARES TIPS BOND ETF	3,183	$339K	0.2%	$106.74	—	ETF	464287176
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,719	$337K	0.2%	$192.01	—	ETF	921908844
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	5,795	$328K	0.2%	$59.58	—	ETF	97717W869
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	6,196	$315K	0.2%	$46.12	—	ETF	78468R648
COST	COSTCO WHSL CORP NEW COM	341	$312K	0.2%	$782.34	+17.9%	Stock	22160K105
SHEL	SHELL PLC SPON ADS	4,981	$312K	0.2%	$72.18	—	ADR	780259305
HD	HOME DEPOT INC COM	800	$311K	0.2%	$353.92	+12.2%	Stock	437076102
IXG	ISHARES GLOBAL FINANCIALS ETF	3,213	$309K	0.2%	$86.74	—	ETF	464287333
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	11,058	$308K	0.2%	$27.87	—	ETF	808524300
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	7,575	$307K	0.2%	$40.91	—	ETF	25434V856
F	FORD MTR CO COM	30,920	$306K	0.2%	$11.13	-11.3%	Stock	345370860
MRK	MERCK & CO INC COM	3,065	$305K	0.2%	$118.79	-16.9%	Stock	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,025	$304K	0.2%	$58.25	0.0%	Stock	69608A108
PYPL	PAYPAL HLDGS INC COM	3,540	$302K	0.2%	$67.54	+24.2%	Stock	70450Y103
JNJ	JOHNSON & JOHNSON COM	2,088	$302K	0.2%	$144.61	+3.4%	Stock	478160104
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	12,810	$301K	0.2%	$23.37	—	ETF	78468R606
TM	TOYOTA MOTOR CORP ADS	1,542	$300K	0.2%	$194.61	—	ADR	892331307
—	INTERPUBLIC GROUP COS INC COM	10,709	$300K	0.2%	$28.82	-1.0%	Stock	460690100
CMA	COMERICA INC COM	4,814	$298K	0.2%	$47.20	+30.8%	Stock	200340107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,666	$294K	0.2%	$83.21	—	ETF	92206C870
BND	VANGUARD TOTAL BOND MARKET ETF	4,089	$294K	0.2%	$72.05	—	ETF	921937835
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,899	$294K	0.2%	$147.42	—	ETF	78468R812
BAC	BANK AMERICA CORP COM	6,489	$285K	0.2%	$42.83	0.0%	Stock	060505104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,641	$283K	0.2%	$50.11	—	ETF	922907746
KKR	KKR & CO INC COM	1,885	$279K	0.2%	$101.21	+44.1%	Stock	48251W104
UPS	UNITED PARCEL SERVICE INC CL B	2,192	$276K	0.2%	$129.99	-5.9%	Stock	911312106
DKS	DICKS SPORTING GOODS INC COM	1,205	$276K	0.2%	$200.67	+1.7%	Stock	253393102
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,999	$274K	0.2%	$91.76	—	ETF	78468R663
CSCO	CISCO SYS INC COM	4,593	$272K	0.2%	$45.75	+21.0%	Stock	17275R102
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	7,772	$272K	0.2%	$33.18	—	ETF	81589A106
WM	WASTE MGMT INC DEL COM	1,344	$271K	0.2%	$202.86	+4.1%	Stock	94106L109
AMD	ADVANCED MICRO DEVICES INC COM	2,221	$268K	0.2%	$156.37	-8.0%	Stock	007903107
BSV	VANGUARD ST BOND ETF (BSV)	3,445	$266K	0.2%	$78.04	—	ETF	921937827
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,063	$263K	0.2%	$92.91	—	ETF	464287325
WU	WESTERN UN CO COM	24,788	$263K	0.2%	$12.20	—	Stock	959802109
VV	VANGUARD LARGE-CAP ETF	970	$262K	0.2%	$249.56	—	ETF	922908637
COP	CONOCOPHILLIPS COM	2,585	$256K	0.2%	$114.66	-10.8%	Stock	20825C104
VTV	VANGUARD VALUE ETF	1,493	$253K	0.2%	$162.60	—	ETF	922908744
GS	GOLDMAN SACHS GROUP INC COM	441	$252K	0.2%	$544.86	0.0%	Stock	38141G104
VHT	VANGUARD HEALTH CARE ETF	961	$244K	0.2%	$265.98	—	ETF	92204A504
INDA	ISHARES MSCI INDIA ETF	4,524	$238K	0.2%	$55.84	—	ETF	46429B598
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,057	$236K	0.2%	$102.73	—	ETF	46137V100
—	TOTALENERGIES SE SPONSORED ADS	4,065	$222K	0.2%	$66.68	—	ADR	89151E109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	9,079	$218K	0.1%	$36.53	—	ETF	808524862
IEFA	ISHARES CORE MSCI EAFE ETF	3,106	$218K	0.1%	$72.65	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,170	$218K	0.1%	$54.77	—	ETF	46434G103
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	3,346	$216K	0.1%	$67.43	—	ETF	46435G326
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,956	$214K	0.1%	$106.14	—	ETF	464286525
LMT	LOCKHEED MARTIN CORP COM	417	$203K	0.1%	$458.29	+15.0%	Stock	539830109
—	GLOBALSTAR INC COM	15,000	$31,050	0.0%	$1.12	—	Stock	378973408