Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO S&P 500 QUALITY ETF	122,586	$8.984M	5.4%	$64.94	—	ETF	46137V241
IJH	ISHARES CORE S&P MID-CAP ETF	101,383	$6.616M	4.0%	$59.28	—	ETF	464287507
AAPL	APPLE INC COM	25,477	$6.487M	3.9%	$187.47	+20.3%	Stock	037833100
IGRO	ISHARES INTL DIVIDEND GROWTH ETF	74,062	$5.901M	3.5%	$69.89	—	ETF	46435G524
GLD	SPDR GOLD SHARES ETF	16,298	$5.793M	3.5%	$223.81	—	ETF	78463V107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	53,787	$5.544M	3.3%	$98.01	—	ETF	74348A467
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	69,428	$5.308M	3.2%	$48.01	—	ETF	98149E303
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	144,468	$5.251M	3.1%	$29.99	—	ETF	25434V203
MSFT	MICROSOFT CORP COM	9,376	$4.856M	2.9%	$417.63	+21.8%	Stock	594918104
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	146,107	$4.201M	2.5%	$22.33	—	ETF	33734X200
IAU	ISHARES GOLD TRUST	51,267	$3.731M	2.2%	$43.93	—	ETF	464285204
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	62,265	$3.561M	2.1%	$51.60	—	ETF	78464A847
GOOGL	ALPHABET INC CAP STK CL A	14,536	$3.534M	2.1%	$167.99	+24.5%	Stock	02079K305
SPY	SPDR S&P 500 ETF	5,157	$3.435M	2.1%	$586.80	—	ETF	78462F103
AMZN	AMAZON COM INC COM	14,894	$3.27M	2.0%	$183.58	+23.3%	Stock	023135106
MA	MASTERCARD INCORPORATED CL A	5,542	$3.152M	1.9%	$451.93	+26.9%	Stock	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,610	$2.82M	1.7%	$410.47	+18.0%	Stock	084670702
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	35,939	$2.806M	1.7%	$76.05	—	ETF	921937819
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	48,178	$2.382M	1.4%	$45.40	—	ETF	46138E362
VCRB	VANGUARD CORE BOND ETF	30,245	$2.371M	1.4%	$77.36	—	ETF	922020748
NVDA	NVIDIA CORPORATION COM	10,960	$2.045M	1.2%	$107.60	+62.0%	Stock	67066G104
VEA	VANGUARD FTSE DEV MKTS ETF (VEA)	33,712	$2.02M	1.2%	$49.51	—	ETF	921943858
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	26,435	$1.941M	1.2%	$78.32	—	ETF	464288174
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,058	$1.559M	0.9%	$124.98	—	ETF	921946406
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	23,770	$1.527M	0.9%	$55.29	—	ETF	46138E263
META	META PLATFORMS INC CL A	1,859	$1.365M	0.8%	$505.80	+46.9%	Stock	30303M102
XLE	ENERGY SELECT SECTOR SPDR FUND	15,044	$1.344M	0.8%	$89.92	—	ETF	81369Y506
SEIE	SEI SELECT INTERNATIONAL EQUITY ETF	43,716	$1.334M	0.8%	$24.23	—	ETF	81589A700
V	VISA INC COM CL A	3,905	$1.333M	0.8%	$279.13	+23.6%	Stock	92826C839
PFE	PFIZER INC COM	49,424	$1.259M	0.8%	$24.66	-2.1%	Stock	717081103
BND	VANGUARD TOTAL BOND MARKET ETF	16,847	$1.253M	0.7%	$73.64	—	ETF	921937835
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	61,017	$1.177M	0.7%	$18.74	—	ETF	78468R861
VOO	VANGUARD S&P 500 ETF	1,847	$1.131M	0.7%	$511.76	—	ETF	922908363
XLF	FINANCIAL SELECT SECTOR SPDR FUND	20,954	$1.129M	0.7%	$47.01	—	ETF	81369Y605
SCHX	SCHWAB U.S. LARGE-CAP ETF	42,041	$1.107M	0.7%	$36.69	—	ETF	808524201
OGE	OGE ENERGY CORP COM	23,841	$1.103M	0.7%	$39.43	+13.5%	Stock	670837103
COP	CONOCOPHILLIPS COM	10,758	$1.018M	0.6%	$100.59	-7.3%	Stock	20825C104
AES	AES CORP COM	74,485	$980K	0.6%	$10.99	+16.1%	Stock	00130H105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,039	$980K	0.6%	$145.48	—	ETF	81369Y209
CVX	CHEVRON CORP NEW COM	6,297	$978K	0.6%	$147.94	+2.9%	Stock	166764100
XLU	UTILITIES SELECT SECTOR SPDR FUND	10,897	$950K	0.6%	$73.33	—	ETF	81369Y886
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	9,523	$948K	0.6%	$99.37	—	ETF	78468R523
JHG	JANUS HENDERSON GROUP PLC ORD SHS	20,800	$926K	0.6%	$36.53	+18.2%	Stock	G4474Y214
SOXX	ISHARES SEMICONDUCTOR ETF	3,400	$922K	0.6%	$245.98	—	ETF	464287523
GOOG	ALPHABET INC CAP STK CL C	3,741	$911K	0.5%	$169.21	+24.1%	Stock	02079K107
VZ	VERIZON COMMUNICATIONS INC COM	20,715	$910K	0.5%	$36.78	+15.5%	Stock	92343V104
UBER	UBER TECHNOLOGIES INC COM	9,270	$908K	0.5%	$69.50	+34.6%	Stock	90353T100
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	37,322	$908K	0.5%	$23.81	—	ETF	33939L506
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	28,745	$906K	0.5%	$26.91	—	ETF	25434V302
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	33,536	$867K	0.5%	$25.35	—	ETF	78464A649
JPM	JPMORGAN CHASE & CO. COM	2,708	$854K	0.5%	$192.44	+53.8%	Stock	46625H100
IBM	INTERNATIONAL BUSINESS MACHS COM	2,917	$823K	0.5%	$170.37	+52.3%	Stock	459200101
VWO	VANGUARD FTSE EMRG MKTS ETF (VWO)	14,815	$803K	0.5%	$43.97	—	ETF	922042858
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	13,264	$785K	0.5%	$56.08	—	ETF	78463X541
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	17,071	$775K	0.5%	$35.57	—	ETF	81589A205
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	24,439	$767K	0.5%	$25.42	—	ETF	25434V880
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	19,596	$762K	0.5%	$32.60	—	ETF	81589A304
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,042	$737K	0.4%	$58.25	+178.2%	Stock	69608A108
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,541	$716K	0.4%	$227.40	—	ETF	81369Y803
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	958	$715K	0.4%	$577.15	—	ETF	92204A702
VUG	VANGUARD GROWTH ETF	1,442	$691K	0.4%	$374.29	—	ETF	922908736
ORCL	ORACLE CORP COM	2,434	$685K	0.4%	$133.68	+90.1%	Stock	68389X105
ORI	OLD REP INTL CORP COM	15,222	$646K	0.4%	$26.33	+36.9%	Stock	680223104
TSLA	TESLA INC COM	1,416	$630K	0.4%	$174.77	+98.5%	Stock	88160R101
FEZ	SPDR EURO STOXX 50 ETF	9,966	$619K	0.4%	$60.80	—	ETF	78463X202
FAF	FIRST AMERN FINL CORP COM	9,437	$606K	0.4%	$54.54	+13.8%	Stock	31847R102
HBAN	HUNTINGTON BANCSHARES INC COM	34,576	$597K	0.4%	$12.74	+32.1%	Stock	446150104
SEIS	SEI SELECT SMALL CAP ETF	21,299	$595K	0.4%	$25.55	—	ETF	81589A502
PNC	PNC FINL SVCS GROUP INC COM	2,854	$573K	0.3%	$147.30	+32.9%	Stock	693475105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	7,281	$571K	0.3%	$81.52	—	ETF	81369Y308
NFLX	NETFLIX INC COM	467	$560K	0.3%	$62.46	+95.4%	Stock	64110L106
TROW	PRICE T ROWE GROUP INC COM	5,179	$532K	0.3%	$100.23	+2.6%	Stock	74144T108
SCHA	SCHWAB U.S. SMALL-CAP ETF	18,813	$525K	0.3%	$36.14	—	ETF	808524607
RF	REGIONS FINANCIAL CORP NEW COM	19,616	$517K	0.3%	$18.15	+40.7%	Stock	7591EP100
EIX	EDISON INTL COM	9,255	$512K	0.3%	$53.10	0.0%	Stock	281020107
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	8,337	$504K	0.3%	$46.61	+18.3%	Stock	31620R303
CAT	CATERPILLAR INC COM	1,044	$498K	0.3%	$338.69	+25.6%	Stock	149123101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	17,067	$497K	0.3%	$34.97	—	ETF	808524409
APA	APA CORPORATION COM	20,042	$487K	0.3%	$20.84	-0.1%	Stock	03743Q108
SEEM	SEI SELECT EMERGING MARKETS EQUITY ETF	15,831	$478K	0.3%	$23.39	—	ETF	81589A601
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	14,746	$471K	0.3%	$27.04	—	ETF	808524300
ABBV	ABBVIE INC COM	2,000	$463K	0.3%	$161.06	+25.4%	Stock	00287Y109
CFG	CITIZENS FINL GROUP INC COM	8,606	$458K	0.3%	$32.95	+49.3%	Stock	174610105
QQQ	INVESCO QQQ TRUST SERIES I	753	$452K	0.3%	$479.11	—	ETF	46090E103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	8,954	$448K	0.3%	$49.91	—	ETF	922907746
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	7,960	$440K	0.3%	$48.74	—	ETF	78464A508
IP	INTERNATIONAL PAPER CO COM	9,390	$436K	0.3%	$38.81	+23.7%	Stock	460146103
PG	PROCTER AND GAMBLE CO COM	2,737	$420K	0.3%	$157.39	-1.6%	Stock	742718109
WMT	WALMART INC COM	4,079	$420K	0.3%	$65.35	+51.8%	Stock	931142103
IVV	ISHARES CORE S&P 500 ETF	615	$412K	0.2%	$547.87	—	ETF	464287200
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	5,589	$394K	0.2%	$59.81	—	ETF	97717W869
UBSI	UNITED BANKSHARES INC WEST VA COM	10,243	$381K	0.2%	$33.12	+12.6%	Stock	909907107
F	FORD MTR CO COM	31,452	$376K	0.2%	$11.06	+2.4%	Stock	345370860
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	9,665	$374K	0.2%	$34.33	—	ETF	81589A106
PHO	INVESCO WATER RESOURCES ETF	5,157	$372K	0.2%	$64.52	—	ETF	46137V142
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,446	$368K	0.2%	$49.06	—	ETF	92203J407
CAG	CONAGRA BRANDS INC COM	19,985	$366K	0.2%	$18.68	0.0%	Stock	205887102
USB	US BANCORP DEL COM NEW	7,570	$366K	0.2%	$37.88	+22.4%	Stock	902973304
SCHP	SCHWAB US TIPS ETF	13,436	$362K	0.2%	$36.98	—	ETF	808524870
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,659	$358K	0.2%	$192.01	—	ETF	921908844
GS	GOLDMAN SACHS GROUP INC COM	439	$349K	0.2%	$546.08	+34.6%	Stock	38141G104
AMD	ADVANCED MICRO DEVICES INC COM	2,147	$347K	0.2%	$152.18	+6.0%	Stock	007903107
ZION	ZIONS BANCORPORATION N A COM	6,104	$345K	0.2%	$42.36	+31.4%	Stock	989701107
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,286	$344K	0.2%	$67.76	—	ETF	46435G326
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,766	$343K	0.2%	$48.71	—	ETF	922020805
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	1,728	$342K	0.2%	$155.21	+23.3%	Stock	65336K103
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	5,479	$341K	0.2%	$46.12	—	ETF	78468R648
CMA	COMERICA INC COM	4,941	$339K	0.2%	$47.83	+38.5%	Stock	200340107
ADBE	ADOBE INC COM	958	$338K	0.2%	$358.75	0.0%	Stock	00724F101
MRK	MERCK & CO INC COM	3,972	$333K	0.2%	$110.44	-26.6%	Stock	58933Y105
TIP	ISHARES TIPS BOND ETF	2,982	$332K	0.2%	$106.79	—	ETF	464287176
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	7,845	$331K	0.2%	$40.93	—	ETF	25434V856
HD	HOME DEPOT INC COM	809	$328K	0.2%	$353.92	+10.0%	Stock	437076102
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	1,910	$327K	0.2%	$147.42	—	ETF	78468R812
CSCO	CISCO SYS INC COM	4,726	$323K	0.2%	$46.06	+46.3%	Stock	17275R102
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,065	$321K	0.2%	$102.73	—	ETF	46137V100
BBY	BEST BUY INC COM	4,239	$321K	0.2%	$73.07	-4.2%	Stock	086516101
FLIN	FRANKLIN FTSE INDIA ETF	8,479	$316K	0.2%	$38.84	—	ETF	35473P769
COST	COSTCO WHSL CORP NEW COM	340	$315K	0.2%	$782.34	+22.3%	Stock	22160K105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,754	$313K	0.2%	$54.75	—	ETF	46434G103
—	INTERPUBLIC GROUP COS INC COM	11,024	$308K	0.2%	$28.57	-10.4%	Stock	460690100
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	12,608	$302K	0.2%	$23.41	—	ETF	78468R606
WY	WEYERHAEUSER CO MTN BE COM NEW	12,167	$302K	0.2%	$27.58	-8.7%	REIT	962166104
VV	VANGUARD LARGE-CAP ETF	976	$301K	0.2%	$249.56	—	ETF	922908637
WM	WASTE MGMT INC DEL COM	1,356	$300K	0.2%	$202.86	+10.3%	Stock	94106L109
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	4,120	$282K	0.2%	$68.46	—	ETF	25434V500
BAC	BANK AMERICA CORP COM	5,449	$281K	0.2%	$42.83	+12.9%	Stock	060505104
VTV	VANGUARD VALUE ETF	1,500	$280K	0.2%	$162.60	—	ETF	922908744
IXC	ISHARES GLOBAL ENERGY ETF	6,568	$274K	0.2%	$41.07	—	ETF	464287341
IEFA	ISHARES CORE MSCI EAFE ETF	3,138	$274K	0.2%	$72.76	—	ETF	46432F842
CHRD	CHORD ENERGY CORPORATION COM NEW	2,732	$271K	0.2%	$107.46	-4.2%	Stock	674215207
GE	GE AEROSPACE COM NEW	868	$261K	0.2%	$218.59	+24.8%	Stock	369604301
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,726	$259K	0.2%	$38.57	—	ETF	25434V708
UNH	UNITEDHEALTH GROUP INC COM	728	$251K	0.2%	$478.16	-37.5%	Stock	91324P102
MBB	ISHARES MBS ETF	2,575	$245K	0.1%	$93.94	—	ETF	464288588
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	868	$242K	0.1%	$279.17	—	ADR	874039100
—	TOTALENERGIES SE SPONSORED ADS	4,046	$242K	0.1%	$66.68	—	ADR	89151E109
KKR	KKR & CO INC COM	1,856	$241K	0.1%	$101.21	+40.0%	Stock	48251W104
VHT	VANGUARD HEALTH CARE ETF	917	$238K	0.1%	$265.98	—	ETF	92204A504
PCH	POTLATCHDELTIC CORPORATION COM	5,700	$232K	0.1%	$40.75	—	REIT	737630103
JNJ	JOHNSON & JOHNSON COM	1,252	$232K	0.1%	$169.51	0.0%	Stock	478160104
INDA	ISHARES MSCI INDIA ETF	4,442	$231K	0.1%	$55.84	—	ETF	46429B598
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	9,406	$230K	0.1%	$36.10	—	ETF	808524862
DIS	DISNEY WALT CO COM	1,951	$223K	0.1%	$116.99	0.0%	Stock	254687106
BEN	FRANKLIN RESOURCES INC COM	9,588	$222K	0.1%	$19.79	+21.6%	Stock	354613101
VT	VANGUARD TOTAL WORLD STOCK ETF	1,573	$217K	0.1%	$137.79	—	ETF	922042742
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,766	$212K	0.1%	$118.59	—	ETF	464286525
MFSI	MFS ACTIVE INTERNATIONAL ETF	7,000	$207K	0.1%	$29.54	—	ETF	55286W405
DKS	DICKS SPORTING GOODS INC COM	912	$203K	0.1%	$215.56	0.0%	Stock	253393102
RYN	RAYONIER INC COM	7,561	$201K	0.1%	$26.54	—	REIT	754907103