Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO S&P 500 QUALITY ETF	120,350	$8.576M	5.6%	$71.26	$63.14	+12.9%	ETF	46137V241
IJH	ISHARES CORE S&P MID-CAP ETF	101,899	$6.32M	4.1%	$62.02	$59.56	+4.1%	ETF	464287507
IGRO	ISHARES INTL DIVIDEND GROWTH ETF	72,615	$5.729M	3.7%	$78.89	$69.00	+14.3%	ETF	46435G524
AAPL	APPLE INC COM	25,931	$5.32M	3.5%	$205.17	$187.47	+9.2%	Stock	037833100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	48,487	$4.883M	3.2%	$100.70	$99.65	+1.1%	ETF	74348A467
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	140,863	$4.87M	3.2%	$34.57	$30.11	+14.8%	ETF	25434V203
GLD	SPDR GOLD SHARES ETF	15,659	$4.773M	3.1%	$304.83	$219.45	+38.9%	ETF	78463V107
MSFT	MICROSOFT CORP COM	9,293	$4.622M	3.0%	$497.41	$417.63	+18.7%	Stock	594918104
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	66,077	$4.329M	2.8%	$65.52	$46.55	+40.7%	ETF	98149E303
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	150,205	$4.137M	2.7%	$27.54	$22.92	+20.1%	ETF	33734X200
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	61,986	$3.371M	2.2%	$54.38	$51.78	+5.0%	ETF	78464A847
AMZN	AMAZON COM INC COM	14,781	$3.243M	2.1%	$219.39	$183.58	+19.5%	Stock	023135106
MA	MASTERCARD INCORPORATED CL A	5,710	$3.208M	2.1%	$561.90	$451.93	+24.0%	Stock	57636Q104
IAU	ISHARES GOLD TRUST	51,267	$3.197M	2.1%	$62.36	$44.19	+41.1%	ETF	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,512	$2.678M	1.7%	$485.77	$409.16	+18.7%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	14,415	$2.54M	1.7%	$176.23	$167.99	+4.7%	Stock	02079K305
SPY	SPDR S&P 500 ETF	3,741	$2.311M	1.5%	$617.80	$543.11	+13.8%	ETF	78462F103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	29,241	$2.262M	1.5%	$77.34	$74.99	+3.1%	ETF	921937819
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	44,567	$2.12M	1.4%	$47.56	$44.95	+5.8%	ETF	46138E362
VEA	VANGUARD FTSE DEV MKTS ETF (VEA)	33,710	$1.922M	1.3%	$57.01	$49.84	+14.4%	ETF	921943858
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	26,196	$1.922M	1.3%	$73.36	$81.47	-9.9%	ETF	464288174
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	30,405	$1.9M	1.2%	$62.50	$56.30	+11.0%	ETF	46138E263
NVDA	NVIDIA CORPORATION COM	11,708	$1.85M	1.2%	$157.99	$107.60	+46.8%	Stock	67066G104
VCRB	VANGUARD CORE BOND ETF	19,557	$1.517M	1.0%	$77.58	$76.80	+1.0%	ETF	922020748
V	VISA INC COM CL A	3,908	$1.388M	0.9%	$355.07	$279.13	+26.7%	Stock	92826C839
META	META PLATFORMS INC CL A	1,838	$1.357M	0.9%	$738.19	$503.08	+46.5%	Stock	30303M102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	9,585	$1.278M	0.8%	$133.31	$120.80	+10.4%	ETF	921946406
SEIE	SEI SELECT INTERNATIONAL EQUITY ETF	42,640	$1.257M	0.8%	$29.48	$24.58	+19.9%	ETF	81589A700
BND	VANGUARD TOTAL BOND MARKET ETF	16,647	$1.226M	0.8%	$73.63	$72.73	+1.2%	ETF	921937835
XLF	FINANCIAL SELECT SECTOR SPDR FUND	23,321	$1.221M	0.8%	$52.37	$47.23	+10.9%	ETF	81369Y605
PFE	PFIZER INC COM	50,215	$1.217M	0.8%	$24.24 *	$24.66	-5.0%	Stock	717081103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	8,913	$1.201M	0.8%	$134.80	$144.45	-6.7%	ETF	81369Y209
SCHX	SCHWAB U.S. LARGE-CAP ETF	49,114	$1.2M	0.8%	$24.44	$22.42	+9.0%	ETF	808524201
VOO	VANGUARD S&P 500 ETF	1,949	$1.107M	0.7%	$567.95	$494.65	+14.8%	ETF	922908363
OGE	OGE ENERGY CORP COM	24,830	$1.102M	0.7%	$44.38	$39.43	+12.6%	Stock	670837103
XLE	ENERGY SELECT SECTOR SPDR FUND	12,633	$1.071M	0.7%	$84.81 *	$45.72	-7.3%	ETF	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS COM	3,495	$1.03M	0.7%	$294.70	$170.37	+70.9%	Stock	459200101
XLU	UTILITIES SELECT SECTOR SPDR FUND	12,504	$1.021M	0.7%	$81.66 *	$35.95	+13.6%	ETF	81369Y886
COP	CONOCOPHILLIPS COM	11,191	$1.004M	0.7%	$89.74	$100.59	-12.3%	Stock	20825C104
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	9,935	$988K	0.6%	$99.42	$99.20	+0.2%	ETF	78468R523
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	38,312	$981K	0.6%	$25.60	$25.13	+1.9%	ETF	78464A649
CVX	CHEVRON CORP NEW COM	6,437	$922K	0.6%	$143.17 *	$147.94	-5.3%	Stock	166764100
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	47,728	$914K	0.6%	$19.14	$18.52	+3.4%	ETF	78468R861
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	16,833	$913K	0.6%	$54.24	$57.72	-6.0%	ETF	78463X541
VZ	VERIZON COMMUNICATIONS INC COM	20,980	$908K	0.6%	$43.27 *	$36.78	+13.8%	Stock	92343V104
UBER	UBER TECHNOLOGIES INC COM	9,335	$871K	0.6%	$93.30	$69.50	+34.2%	Stock	90353T100
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	29,940	$867K	0.6%	$28.95	$25.98	+11.4%	ETF	25434V302
JHG	JANUS HENDERSON GROUP PLC ORD SHS	21,658	$841K	0.5%	$38.84	$36.53	+6.3%	Stock	G4474Y214
TSLA	TESLA INC COM	2,579	$819K	0.5%	$317.66	$174.77	+81.8%	Stock	88160R101
AES	AES CORP COM	77,634	$817K	0.5%	$10.52 *	$10.99	-6.8%	Stock	00130H105
SOXX	ISHARES SEMICONDUCTOR ETF	3,392	$810K	0.5%	$238.68	$228.69	+4.4%	ETF	464287523
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	33,132	$803K	0.5%	$24.24	$23.61	+2.7%	ETF	33939L506
JPM	JPMORGAN CHASE & CO. COM	2,710	$786K	0.5%	$289.88	$192.44	+49.2%	Stock	46625H100
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25,607	$752K	0.5%	$29.37	$25.56	+14.9%	ETF	25434V880
VWO	VANGUARD FTSE EMRG MKTS ETF (VWO)	15,050	$744K	0.5%	$49.46	$43.15	+14.6%	ETF	922042858
NFLX	NETFLIX INC COM	515	$690K	0.5%	$1339.13 *	$62.46	+114.4%	Stock	64110L106
GOOG	ALPHABET INC CAP STK CL C	3,712	$658K	0.4%	$177.38	$169.21	+4.7%	Stock	02079K107
VUG	VANGUARD GROWTH ETF	1,456	$638K	0.4%	$438.29 *	$58.45	+25.0%	ETF	922908736
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	956	$634K	0.4%	$663.61 *	$66.64	+24.4%	ETF	92204A702
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,487	$630K	0.4%	$253.28 *	$105.29	+20.3%	ETF	81369Y803
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	7,560	$612K	0.4%	$80.97	$80.09	+1.1%	ETF	81369Y308
ORI	OLD REP INTL CORP COM	15,842	$609K	0.4%	$38.44 *	$26.33	+36.1%	Stock	680223104
FAF	FIRST AMERN FINL CORP COM	9,830	$603K	0.4%	$61.39	$54.54	+10.7%	Stock	31847R102
HBAN	HUNTINGTON BANCSHARES INC COM	35,960	$603K	0.4%	$16.76	$12.74	+29.3%	Stock	446150104
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	14,157	$597K	0.4%	$42.16	$32.00	+31.8%	ETF	81589A205
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	16,340	$583K	0.4%	$35.69	$30.58	+16.7%	ETF	81589A304
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,055	$553K	0.4%	$136.32	$58.25	+134.0%	Stock	69608A108
PNC	PNC FINL SVCS GROUP INC COM	2,962	$552K	0.4%	$186.38	$147.30	+24.3%	Stock	693475105
ORCL	ORACLE CORP COM	2,415	$528K	0.3%	$218.63	$133.68	+62.9%	Stock	68389X105
SEIS	SEI SELECT SMALL CAP ETF	20,482	$525K	0.3%	$25.63	$26.35	-2.7%	ETF	81589A502
TROW	PRICE T ROWE GROUP INC COM	5,392	$520K	0.3%	$96.50 *	$100.23	-6.0%	Stock	74144T108
SCHA	SCHWAB U.S. SMALL-CAP ETF	19,614	$496K	0.3%	$25.30	$25.01	+1.2%	ETF	808524607
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	8,689	$487K	0.3%	$56.06 *	$46.61	+13.9%	Stock	31620R303
DVN	DEVON ENERGY CORP NEW COM	15,165	$482K	0.3%	$31.81	$34.48	-9.0%	Stock	25179M103
RF	REGIONS FINANCIAL CORP NEW COM	20,424	$480K	0.3%	$23.52	$18.15	+27.0%	Stock	7591EP100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	16,911	$468K	0.3%	$27.67	$26.54	+4.3%	ETF	808524409
IP	INTERNATIONAL PAPER CO COM	9,766	$457K	0.3%	$46.83 *	$38.81	+18.0%	Stock	460146103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	15,136	$442K	0.3%	$29.21	$27.36	+6.8%	ETF	808524300
SEEM	SEI SELECT EMERGING MARKETS EQUITY ETF	15,982	$440K	0.3%	$27.51	$24.19	+13.7%	ETF	81589A601
VTEB	VANGUARD TAX-EXEMPT BOND ETF	8,927	$438K	0.3%	$49.03	$50.03	-2.0%	ETF	922907746
PG	PROCTER AND GAMBLE CO COM	2,711	$432K	0.3%	$159.30	$157.39	-0.2%	Stock	742718109
QQQ	INVESCO QQQ TRUST SERIES I	753	$415K	0.3%	$551.36	$449.75	+22.7%	ETF	46090E103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,923	$415K	0.3%	$52.34	$48.88	+7.1%	ETF	78464A508
CAT	CATERPILLAR INC COM	1,034	$401K	0.3%	$388.11	$338.69	+13.9%	Stock	149123101
CFG	CITIZENS FINL GROUP INC COM	8,961	$401K	0.3%	$44.75	$32.95	+33.4%	Stock	174610105
WMT	WALMART INC COM	4,094	$400K	0.3%	$97.77	$65.35	+49.0%	Stock	931142103
FANG	DIAMONDBACK ENERGY INC COM	2,866	$394K	0.3%	$137.40	$181.82	-25.5%	Stock	25278X109
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	5,552	$389K	0.3%	$70.12	$61.02	+14.9%	ETF	97717W869
UBSI	UNITED BANKSHARES INC WEST VA COM	10,670	$389K	0.3%	$36.43	$33.12	+10.0%	Stock	909907107
IVV	ISHARES CORE S&P 500 ETF	613	$381K	0.2%	$620.92	$526.61	+17.9%	ETF	464287200
APA	APA CORPORATION COM	20,758	$380K	0.2%	$18.29 *	$20.84	-14.4%	Stock	03743Q108
ABBV	ABBVIE INC COM	1,993	$370K	0.2%	$185.59	$161.06	+13.4%	Stock	00287Y109
PHO	INVESCO WATER RESOURCES ETF	5,156	$360K	0.2%	$69.91	$66.54	+5.1%	ETF	46137V142
USB	US BANCORP DEL COM NEW	7,839	$355K	0.2%	$45.25 *	$37.88	+17.1%	Stock	902973304
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	7,033	$354K	0.2%	$50.27	$48.23	+4.2%	ETF	922020805
SHEL	SHELL PLC SPON ADS	5,019	$353K	0.2%	$70.41	$71.47	-1.5%	ADR	780259305
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,128	$353K	0.2%	$49.51	$48.94	+1.2%	ETF	92203J407
F	FORD MTR CO COM	32,339	$351K	0.2%	$10.85 *	$11.06	-4.3%	Stock	345370860
SCHP	SCHWAB US TIPS ETF	12,904	$344K	0.2%	$26.68	$26.13	+2.1%	ETF	808524870
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,657	$339K	0.2%	$204.63	$186.36	+9.8%	ETF	921908844
COST	COSTCO WHSL CORP NEW COM	342	$338K	0.2%	$988.59	$782.34	+26.2%	Stock	22160K105
ZION	ZIONS BANCORPORATION N A COM	6,371	$331K	0.2%	$51.94	$42.36	+22.6%	Stock	989701107
FEZ	SPDR EURO STOXX 50 ETF	5,522	$330K	0.2%	$59.73	$57.13	+4.5%	ETF	78463X202
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,302	$327K	0.2%	$76.04	$67.29	+13.0%	ETF	46435G326
CSCO	CISCO SYS INC COM	4,711	$327K	0.2%	$69.37	$46.06	+48.1%	Stock	17275R102
TIP	ISHARES TIPS BOND ETF	2,961	$326K	0.2%	$110.03	$106.53	+3.3%	ETF	464287176
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	7,774	$325K	0.2%	$41.81	$40.86	+2.3%	ETF	25434V856
MRK	MERCK & CO INC COM	3,972	$314K	0.2%	$79.16	$110.44	-29.6%	Stock	58933Y105
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,910	$312K	0.2%	$163.13	$144.01	+13.3%	ETF	78468R812
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	1,800	$311K	0.2%	$172.98 *	$155.21	+8.5%	Stock	65336K103
GS	GOLDMAN SACHS GROUP INC COM	439	$311K	0.2%	$707.76	$546.08	+28.3%	Stock	38141G104
WM	WASTE MGMT INC DEL COM	1,355	$310K	0.2%	$228.74	$202.86	+11.9%	Stock	94106L109
BAC	BANK AMERICA CORP COM	6,531	$309K	0.2%	$47.33	$42.83	+9.3%	Stock	060505104
CMA	COMERICA INC COM	5,135	$306K	0.2%	$59.65	$47.83	+22.5%	Stock	200340107
AMD	ADVANCED MICRO DEVICES INC COM	2,150	$305K	0.2%	$141.90	$152.18	-6.8%	Stock	007903107
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,512	$302K	0.2%	$86.08	$90.98	-5.4%	ETF	464287325
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	5,467	$297K	0.2%	$54.38	$46.32	+17.4%	ETF	78468R648
HD	HOME DEPOT INC COM	807	$296K	0.2%	$366.43	$353.92	+2.3%	Stock	437076102
BBY	BEST BUY INC COM	4,398	$295K	0.2%	$67.13 *	$73.07	-10.5%	Stock	086516101
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,060	$292K	0.2%	$141.68	$102.58	+38.1%	ETF	46137V100
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	12,086	$288K	0.2%	$23.80	$23.26	+2.3%	ETF	78468R606
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,767	$286K	0.2%	$60.03	$53.31	+12.6%	ETF	46434G103
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	7,648	$284K	0.2%	$37.18	$32.05	+16.0%	ETF	81589A106
—	INTERPUBLIC GROUP COS INC COM	11,429	$280K	0.2%	$24.48	$28.57	-15.4%	Stock	460690100
VV	VANGUARD LARGE-CAP ETF	973	$278K	0.2%	$285.43	$240.21	+18.8%	ETF	922908637
CHRD	CHORD ENERGY CORPORATION COM NEW	2,847	$276K	0.2%	$96.83 *	$107.46	-12.3%	Stock	674215207
PYPL	PAYPAL HLDGS INC COM	3,566	$265K	0.2%	$74.32	$67.54	+9.8%	Stock	70450Y103
VTV	VANGUARD VALUE ETF	1,498	$265K	0.2%	$176.77	$160.99	+9.8%	ETF	922908744
IEFA	ISHARES CORE MSCI EAFE ETF	3,138	$262K	0.2%	$83.47	$73.64	+13.4%	ETF	46432F842
IXC	ISHARES GLOBAL ENERGY ETF	6,568	$258K	0.2%	$39.29	$42.07	-6.6%	ETF	464287341
—	TOTALENERGIES SE SPONSORED ADS	4,046	$248K	0.2%	$61.39	$66.68	—	ADR	89151E109
INDA	ISHARES MSCI INDIA ETF	4,442	$247K	0.2%	$55.68	$53.06	+4.9%	ETF	46429B598
KKR	KKR & CO INC COM	1,853	$247K	0.2%	$133.05	$101.21	+31.1%	Stock	48251W104
IXG	ISHARES GLOBAL FINANCIALS ETF	2,199	$244K	0.2%	$110.80	$87.23	+27.0%	ETF	464287333
UNH	UNITEDHEALTH GROUP INC COM	779	$243K	0.2%	$312.10	$478.16	-35.6%	Stock	91324P102
VHT	VANGUARD HEALTH CARE ETF	967	$240K	0.2%	$248.46	$262.16	-5.3%	ETF	92204A504
BEN	FRANKLIN RESOURCES INC COM	9,920	$237K	0.2%	$23.85 *	$19.79	+17.3%	Stock	354613101
MBB	ISHARES MBS ETF	2,465	$231K	0.2%	$93.89	$92.67	+1.3%	ETF	464288588
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	9,264	$226K	0.1%	$24.38	$24.10	+1.2%	ETF	808524862
GE	GE AEROSPACE COM NEW	867	$223K	0.1%	$257.41	$218.59	+17.3%	Stock	369604301
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	2,173	$213K	0.1%	$98.24	$94.41	+4.1%	ETF	46137V472
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,170	$213K	0.1%	$181.74	$172.61	+5.3%	ETF	46137V357
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,746	$207K	0.1%	$118.57	$116.44	+1.8%	ETF	464286525
FLIN	FRANKLIN FTSE INDIA ETF	5,158	$205K	0.1%	$39.83	$38.23	+4.2%	ETF	35473P769
FLR	FLUOR CORP NEW COM	4,000	$205K	0.1%	$51.27	$39.88	+28.6%	Stock	343412102
WY	WEYERHAEUSER CO MTN BE COM NEW	7,930	$204K	0.1%	$25.69	$28.86	-12.5%	REIT	962166104
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	12,126	$159K	0.1%	$13.11	$14.01	-6.4%	ETF	464288224