Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO S&P 500 QUALITY ETF	169,933	$11.27M	7.5%	$64.78	—	ETF	46137V241
IJH	ISHARES CORE S&P MID-CAP ETF	116,702	$6.81M	4.5%	$59.28	—	ETF	464287507
AAPL	APPLE INC COM	26,599	$5.908M	3.9%	$187.47	+23.1%	Stock	037833100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	51,837	$5.297M	3.5%	$97.46	—	ETF	74348A467
GLD	SPDR GOLD SHARES ETF	16,123	$4.646M	3.1%	$218.44	—	ETF	78463V107
IGRO	ISHARES INTL DIVIDEND GROWTH ETF	63,241	$4.581M	3.1%	$68.33	—	ETF	46435G524
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	138,565	$4.327M	2.9%	$29.74	—	ETF	25434V203
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	66,476	$4.114M	2.7%	$46.56	—	ETF	98149E303
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	164,183	$3.973M	2.6%	$22.33	—	ETF	33734X200
MSFT	MICROSOFT CORP COM	9,292	$3.488M	2.3%	$417.63	-3.0%	Stock	594918104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	66,256	$3.3M	2.2%	$47.01	—	ETF	81369Y605
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	62,208	$3.184M	2.1%	$51.60	—	ETF	78464A847
MA	MASTERCARD INCORPORATED CL A	5,702	$3.126M	2.1%	$451.93	+19.9%	Stock	57636Q104
IAU	ISHARES GOLD TRUST	50,889	$3M	2.0%	$43.93	—	ETF	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,497	$2.928M	2.0%	$409.16	+18.8%	Stock	084670702
AMZN	AMAZON COM INC COM	14,741	$2.805M	1.9%	$183.58	+18.2%	Stock	023135106
SPY	SPDR S&P 500 ETF	4,451	$2.49M	1.7%	$556.78	—	ETF	78462F103
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	43,812	$2.44M	1.6%	$55.29	—	ETF	46138E263
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	29,022	$2.222M	1.5%	$75.58	—	ETF	921937819
GOOGL	ALPHABET INC CAP STK CL A	14,304	$2.212M	1.5%	$167.99	+7.6%	Stock	02079K305
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	27,041	$2.04M	1.4%	$78.32	—	ETF	464288174
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	39,875	$2.003M	1.3%	$44.78	—	ETF	46138E362
VEA	VANGUARD FTSE DEV MKTS ETF (VEA)	34,992	$1.779M	1.2%	$49.51	—	ETF	921943858
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	30,839	$1.642M	1.1%	$56.08	—	ETF	78463X541
VCRB	VANGUARD CORE BOND ETF	18,197	$1.409M	0.9%	$76.72	—	ETF	922020748
V	VISA INC COM CL A	3,915	$1.372M	0.9%	$279.13	+20.5%	Stock	92826C839
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	8,947	$1.306M	0.9%	$145.48	—	ETF	81369Y209
NVDA	NVIDIA CORPORATION COM	11,566	$1.253M	0.8%	$107.38	+18.0%	Stock	67066G104
PFE	PFIZER INC COM	47,782	$1.211M	0.8%	$24.78	-0.3%	Stock	717081103
COP	CONOCOPHILLIPS COM	10,769	$1.131M	0.8%	$101.08	-4.2%	Stock	20825C104
SEIE	SEI SELECT INTERNATIONAL EQUITY ETF	41,997	$1.102M	0.7%	$23.99	—	ETF	81589A700
OGE	OGE ENERGY CORP COM	23,939	$1.1M	0.7%	$39.24	+10.9%	Stock	670837103
META	META PLATFORMS INC CL A	1,832	$1.056M	0.7%	$503.08	+27.9%	Stock	30303M102
CVX	CHEVRON CORP NEW COM	6,258	$1.047M	0.7%	$148.25	+1.5%	Stock	166764100
SCHX	SCHWAB U.S. LARGE-CAP ETF	46,882	$1.035M	0.7%	$37.27	—	ETF	808524201
VOO	VANGUARD S&P 500 ETF	1,949	$1.001M	0.7%	$511.76	—	ETF	922908363
XLE	ENERGY SELECT SECTOR SPDR FUND	10,535	$984K	0.7%	$91.08	—	ETF	81369Y506
XLU	UTILITIES SELECT SECTOR SPDR FUND	12,423	$980K	0.7%	$73.33	—	ETF	81369Y886
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	37,401	$955K	0.6%	$25.34	—	ETF	78464A649
AES	AES CORP COM	74,938	$931K	0.6%	$11.02	0.0%	Stock	00130H105
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	9,266	$922K	0.6%	$99.37	—	ETF	78468R523
VZ	VERIZON COMMUNICATIONS INC COM	20,154	$914K	0.6%	$36.58	+8.2%	Stock	92343V104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,076	$913K	0.6%	$118.71	—	ETF	921946406
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	45,553	$874K	0.6%	$18.56	—	ETF	78468R861
IBM	INTERNATIONAL BUSINESS MACHS COM	3,447	$857K	0.6%	$169.21	+41.5%	Stock	459200101
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	32,812	$800K	0.5%	$23.74	—	ETF	33939L506
JHG	JANUS HENDERSON GROUP PLC ORD SHS	20,896	$755K	0.5%	$36.58	+12.7%	Stock	G4474Y214
UBER	UBER TECHNOLOGIES INC COM	10,135	$738K	0.5%	$69.50	+3.7%	Stock	90353T100
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	27,604	$723K	0.5%	$25.42	—	ETF	25434V880
TSLA	TESLA INC COM	2,790	$723K	0.5%	$174.77	+90.7%	Stock	88160R101
VWO	VANGUARD FTSE EMRG MKTS ETF (VWO)	15,137	$685K	0.5%	$43.97	—	ETF	922042858
JPM	JPMORGAN CHASE & CO. COM	2,707	$664K	0.4%	$192.44	+30.4%	Stock	46625H100
SOXX	ISHARES SEMICONDUCTOR ETF	3,386	$637K	0.4%	$245.98	—	ETF	464287523
FAF	FIRST AMERN FINL CORP COM	9,492	$623K	0.4%	$54.42	+12.6%	Stock	31847R102
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	23,595	$611K	0.4%	$26.36	—	ETF	25434V302
ORI	OLD REP INTL CORP COM	15,267	$599K	0.4%	$26.01	+29.6%	Stock	680223104
GOOG	ALPHABET INC CAP STK CL C	3,684	$576K	0.4%	$169.21	+7.8%	Stock	02079K107
DVN	DEVON ENERGY CORP NEW COM	14,677	$549K	0.4%	$34.59	0.0%	Stock	25179M103
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	8,413	$548K	0.4%	$46.33	+21.0%	Stock	31620R303
VUG	VANGUARD GROWTH ETF	1,468	$544K	0.4%	$374.29	—	ETF	922908736
HBAN	HUNTINGTON BANCSHARES INC COM	34,600	$519K	0.3%	$12.66	+22.7%	Stock	446150104
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	15,979	$519K	0.3%	$31.25	—	ETF	81589A304
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	955	$518K	0.3%	$577.15	—	ETF	92204A702
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,484	$513K	0.3%	$226.22	—	ETF	81369Y803
IP	INTERNATIONAL PAPER CO COM	9,446	$504K	0.3%	$38.57	+36.8%	Stock	460146103
PNC	PNC FINL SVCS GROUP INC COM	2,854	$502K	0.3%	$146.60	+25.1%	Stock	693475105
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	13,791	$497K	0.3%	$33.32	—	ETF	81589A205
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,996	$490K	0.3%	$81.66	—	ETF	81369Y308
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,740	$483K	0.3%	$49.91	—	ETF	922907746
NFLX	NETFLIX INC COM	516	$481K	0.3%	$62.46	+52.3%	Stock	64110L106
TROW	PRICE T ROWE GROUP INC COM	5,226	$480K	0.3%	$100.60	0.0%	Stock	74144T108
PG	PROCTER AND GAMBLE CO COM	2,696	$459K	0.3%	$157.39	+4.2%	Stock	742718109
UNH	UNITEDHEALTH GROUP INC COM	873	$457K	0.3%	$478.16	+4.5%	Stock	91324P102
SEIS	SEI SELECT SMALL CAP ETF	19,131	$455K	0.3%	$25.44	—	ETF	81589A502
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	16,623	$442K	0.3%	$35.10	—	ETF	808524409
FANG	DIAMONDBACK ENERGY INC COM	2,739	$438K	0.3%	$183.94	-14.6%	Stock	25278X109
RF	REGIONS FINANCIAL CORP NEW COM	19,734	$429K	0.3%	$18.06	+24.1%	Stock	7591EP100
SCHA	SCHWAB U.S. SMALL-CAP ETF	17,888	$419K	0.3%	$37.18	—	ETF	808524607
APA	APA CORPORATION COM	19,746	$415K	0.3%	$21.04	0.0%	Stock	03743Q108
ABBV	ABBVIE INC COM	1,970	$413K	0.3%	$160.80	+17.8%	Stock	00287Y109
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,884	$403K	0.3%	$48.74	—	ETF	78464A508
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	15,623	$391K	0.3%	$27.04	—	ETF	808524300
SEEM	SEI SELECT EMERGING MARKETS EQUITY ETF	15,773	$391K	0.3%	$23.34	—	ETF	81589A601
JNJ	JOHNSON & JOHNSON COM	2,213	$367K	0.2%	$145.05	+5.1%	Stock	478160104
SHEL	SHELL PLC SPON ADS	4,996	$366K	0.2%	$72.18	—	ADR	780259305
TIP	ISHARES TIPS BOND ETF	3,221	$358K	0.2%	$106.79	—	ETF	464287176
UBSI	UNITED BANKSHARES INC WEST VA COM	10,314	$358K	0.2%	$33.05	+10.8%	Stock	909907107
CFG	CITIZENS FINL GROUP INC COM	8,718	$357K	0.2%	$32.80	+31.8%	Stock	174610105
QQQ	INVESCO QQQ TRUST SERIES I	751	$352K	0.2%	$479.11	—	ETF	46090E103
WMT	WALMART INC COM	4,014	$352K	0.2%	$64.77	+43.5%	Stock	931142103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,893	$344K	0.2%	$48.68	—	ETF	922020805
IVV	ISHARES CORE S&P 500 ETF	611	$343K	0.2%	$547.87	—	ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,025	$340K	0.2%	$58.25	+50.8%	Stock	69608A108
CAT	CATERPILLAR INC COM	1,028	$339K	0.2%	$338.69	+3.9%	Stock	149123101
PHO	INVESCO WATER RESOURCES ETF	5,211	$336K	0.2%	$64.52	—	ETF	46137V142
ORCL	ORACLE CORP COM	2,389	$334K	0.2%	$133.38	+21.1%	Stock	68389X105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,721	$334K	0.2%	$192.01	—	ETF	921908844
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	5,431	$331K	0.2%	$59.58	—	ETF	97717W869
SCHP	SCHWAB US TIPS ETF	12,231	$329K	0.2%	$37.98	—	ETF	808524870
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,692	$327K	0.2%	$49.01	—	ETF	92203J407
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	7,692	$324K	0.2%	$40.93	—	ETF	25434V856
COST	COSTCO WHSL CORP NEW COM	341	$323K	0.2%	$782.34	+24.1%	Stock	22160K105
USB	US BANCORP DEL COM NEW	7,527	$318K	0.2%	$37.76	+17.0%	Stock	902973304
F	FORD MTR CO COM	31,509	$316K	0.2%	$11.10	-16.7%	Stock	345370860
BBY	BEST BUY INC COM	4,250	$313K	0.2%	$73.34	+6.8%	Stock	086516101
WM	WASTE MGMT INC DEL COM	1,349	$312K	0.2%	$202.86	+7.7%	Stock	94106L109
IXC	ISHARES GLOBAL ENERGY ETF	7,408	$312K	0.2%	$41.07	—	ETF	464287341
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	1,734	$311K	0.2%	$155.07	0.0%	Stock	65336K103
CHRD	CHORD ENERGY CORPORATION COM NEW	2,748	$310K	0.2%	$108.02	0.0%	Stock	674215207
ZION	ZIONS BANCORPORATION N A COM	6,158	$307K	0.2%	$42.20	+27.6%	Stock	989701107
MRK	MERCK & CO INC COM	3,409	$306K	0.2%	$115.89	-22.2%	Stock	58933Y105
—	INTERPUBLIC GROUP COS INC COM	10,977	$298K	0.2%	$28.76	-7.8%	Stock	460690100
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,319	$298K	0.2%	$67.76	—	ETF	46435G326
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,899	$298K	0.2%	$147.42	—	ETF	78468R812
HD	HOME DEPOT INC COM	803	$294K	0.2%	$353.92	+7.6%	Stock	437076102
CMA	COMERICA INC COM	4,972	$294K	0.2%	$47.62	+26.7%	Stock	200340107
CSCO	CISCO SYS INC COM	4,693	$290K	0.2%	$46.06	+30.5%	Stock	17275R102
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,074	$280K	0.2%	$92.91	—	ETF	464287325
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,952	$271K	0.2%	$91.76	—	ETF	78468R663
BAC	BANK AMERICA CORP COM	6,489	$271K	0.2%	$42.83	+1.9%	Stock	060505104
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	11,376	$266K	0.2%	$23.37	—	ETF	78468R606
IXG	ISHARES GLOBAL FINANCIALS ETF	2,582	$266K	0.2%	$86.74	—	ETF	464287333
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	7,591	$265K	0.2%	$33.18	—	ETF	81589A106
—	TOTALENERGIES SE SPONSORED ADS	4,046	$262K	0.2%	$66.68	—	ADR	89151E109
VTV	VANGUARD VALUE ETF	1,495	$258K	0.2%	$162.60	—	ETF	922908744
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,125	$255K	0.2%	$83.21	—	ETF	92206C870
VHT	VANGUARD HEALTH CARE ETF	964	$255K	0.2%	$265.98	—	ETF	92204A504
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,711	$254K	0.2%	$54.68	—	ETF	46434G103
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	5,454	$254K	0.2%	$46.12	—	ETF	78468R648
AMD	ADVANCED MICRO DEVICES INC COM	2,448	$252K	0.2%	$152.18	-26.9%	Stock	007903107
VV	VANGUARD LARGE-CAP ETF	973	$250K	0.2%	$249.56	—	ETF	922908637
DKS	DICKS SPORTING GOODS INC COM	1,208	$243K	0.2%	$200.67	+8.7%	Stock	253393102
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,058	$240K	0.2%	$102.73	—	ETF	46137V100
BSV	VANGUARD ST BOND ETF (BSV)	3,016	$236K	0.2%	$78.04	—	ETF	921937827
IEFA	ISHARES CORE MSCI EAFE ETF	3,106	$235K	0.2%	$72.65	—	ETF	46432F842
WY	WEYERHAEUSER CO MTN BE COM NEW	7,988	$234K	0.2%	$28.86	0.0%	REIT	962166104
PYPL	PAYPAL HLDGS INC COM	3,551	$232K	0.2%	$67.54	+15.1%	Stock	70450Y103
GS	GOLDMAN SACHS GROUP INC COM	419	$229K	0.2%	$544.86	+8.4%	Stock	38141G104
INDA	ISHARES MSCI INDIA ETF	4,393	$226K	0.2%	$55.84	—	ETF	46429B598
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	9,071	$221K	0.1%	$36.53	—	ETF	808524862
KKR	KKR & CO INC COM	1,885	$218K	0.1%	$101.21	+35.3%	Stock	48251W104
RYN	RAYONIER INC COM	7,561	$211K	0.1%	$27.88	—	REIT	754907103
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	3,830	$202K	0.1%	$52.65	—	ETF	74347B508
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	14,598	$167K	0.1%	$13.32	—	ETF	464288224