Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO S&P 500 QUALITY ETF	124,309	$9.329M	5.1%	$65.08	—	ETF	46137V241
AAPL	APPLE INC COM	25,654	$6.974M	3.8%	$187.47	+43.1%	Stock	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	98,290	$6.487M	3.5%	$59.28	—	ETF	464287507
IGRO	ISHARES INTL DIVIDEND GROWTH ETF	75,307	$6.233M	3.4%	$70.10	—	ETF	46435G524
GLD	SPDR GOLD SHARES ETF	15,398	$6.102M	3.3%	$223.81	—	ETF	78463V107
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	69,650	$5.946M	3.2%	$48.01	—	ETF	98149E303
AKRE	AKRE FOCUS ETF	87,467	$5.73M	3.1%	$65.51	—	ETF	74316P579
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	148,721	$5.668M	3.1%	$30.22	—	ETF	25434V203
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	52,078	$5.42M	3.0%	$98.01	—	ETF	74348A467
MSFT	MICROSOFT CORP COM	10,420	$5.039M	2.7%	$425.94	+17.5%	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	14,614	$4.574M	2.5%	$167.99	+70.0%	Stock	02079K305
IAU	ISHARES GOLD TRUST	51,617	$4.19M	2.3%	$43.93	—	ETF	464285204
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	137,107	$4.15M	2.3%	$22.33	—	ETF	33734X200
SPY	SPDR S&P 500 ETF	5,108	$3.483M	1.9%	$586.80	—	ETF	78462F103
AMZN	AMAZON COM INC COM	15,035	$3.47M	1.9%	$183.58	+24.6%	Stock	023135106
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	59,248	$3.431M	1.9%	$51.60	—	ETF	78464A847
MA	MASTERCARD INCORPORATED CL A	5,282	$3.016M	1.6%	$451.93	+23.7%	Stock	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,540	$2.785M	1.5%	$410.47	+21.2%	Stock	084670702
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	34,843	$2.714M	1.5%	$76.05	—	ETF	921937819
VCRB	VANGUARD CORE BOND ETF	33,948	$2.644M	1.4%	$77.41	—	ETF	922020748
VEA	VANGUARD FTSE DEV MKTS ETF (VEA)	36,624	$2.288M	1.2%	$50.54	—	ETF	921943858
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	29,991	$2.16M	1.2%	$77.57	—	ETF	464288174
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	44,430	$2.133M	1.2%	$45.40	—	ETF	46138E362
NVDA	NVIDIA CORPORATION COM	9,424	$1.758M	1.0%	$107.60	+73.0%	Stock	67066G104
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	25,903	$1.632M	0.9%	$55.93	—	ETF	46138E263
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,291	$1.621M	0.9%	$125.37	—	ETF	921946406
SEIE	SEI SELECT INTERNATIONAL EQUITY ETF	42,799	$1.392M	0.8%	$24.23	—	ETF	81589A700
V	VISA INC COM CL A	3,852	$1.351M	0.7%	$279.13	+21.9%	Stock	92826C839
BND	VANGUARD TOTAL BOND MARKET ETF	18,024	$1.335M	0.7%	$73.67	—	ETF	921937835
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	29,558	$1.322M	0.7%	$67.72	—	ETF	81369Y506
SCHX	SCHWAB U.S. LARGE-CAP ETF	46,217	$1.244M	0.7%	$35.81	—	ETF	808524201
PFE	PFIZER INC COM	49,045	$1.221M	0.7%	$24.66	+1.5%	Stock	717081103
GOOG	ALPHABET INC CAP STK CL C	3,774	$1.184M	0.6%	$169.21	+69.2%	Stock	02079K107
VOO	VANGUARD S&P 500 ETF	1,851	$1.161M	0.6%	$511.76	—	ETF	922908363
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	59,487	$1.135M	0.6%	$18.74	—	ETF	78468R861
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	19,887	$1.089M	0.6%	$47.01	—	ETF	81369Y605
META	META PLATFORMS INC CL A	1,638	$1.081M	0.6%	$505.80	+31.9%	Stock	30303M102
AES	AES CORP COM	73,938	$1.06M	0.6%	$10.99	+27.6%	Stock	00130H105
OGE	OGE ENERGY CORP COM	23,679	$1.011M	0.6%	$39.43	+13.1%	Stock	670837103
COP	CONOCOPHILLIPS COM	10,733	$1.005M	0.5%	$100.59	-10.5%	Stock	20825C104
JHG	JANUS HENDERSON GROUP PLC ORD SHS	20,679	$984K	0.5%	$36.53	+21.1%	Stock	G4474Y214
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	9,658	$958K	0.5%	$99.37	—	ETF	78468R523
SOXX	ISHARES SEMICONDUCTOR ETF	3,162	$952K	0.5%	$245.98	—	ETF	464287523
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	21,908	$935K	0.5%	$57.93	—	ETF	81369Y886
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	22,377	$929K	0.5%	$33.71	—	ETF	81589A304
JPM	JPMORGAN CHASE & CO COM	2,736	$882K	0.5%	$193.64	+59.9%	Stock	46625H100
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	18,788	$867K	0.5%	$36.54	—	ETF	81589A205
VWO	VANGUARD FTSE EMRG MKTS ETF (VWO)	16,121	$867K	0.5%	$44.76	—	ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS COM	2,871	$850K	0.5%	$170.37	+75.4%	Stock	459200101
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,400	$836K	0.5%	$145.48	—	ETF	81369Y209
VZ	VERIZON COMMUNICATIONS INC COM	20,520	$836K	0.5%	$36.78	+10.1%	Stock	92343V104
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	34,382	$827K	0.5%	$23.81	—	ETF	33939L506
FEZ	SPDR EURO STOXX 50 ETF	12,732	$820K	0.4%	$61.58	—	ETF	78463X202
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	24,442	$800K	0.4%	$25.42	—	ETF	25434V880
UBER	UBER TECHNOLOGIES INC COM	9,260	$757K	0.4%	$69.50	+29.6%	Stock	90353T100
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	12,007	$746K	0.4%	$56.08	—	ETF	78463X541
FLIN	FRANKLIN FTSE INDIA ETF	19,132	$738K	0.4%	$38.70	—	ETF	35473P769
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,113	$736K	0.4%	$185.42	—	ETF	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,021	$715K	0.4%	$58.25	+210.8%	Stock	69608A108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	948	$715K	0.4%	$577.15	—	ETF	92204A702
VUG	VANGUARD GROWTH ETF	1,434	$700K	0.4%	$374.29	—	ETF	922908736
ORI	OLD REP INTL CORP COM	15,098	$689K	0.4%	$26.33	+55.1%	Stock	680223104
CVX	CHEVRON CORPORATION COM	4,413	$672K	0.4%	$147.94	+2.3%	Stock	166764100
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	25,515	$657K	0.4%	$25.35	—	ETF	78464A649
TSLA	TESLA INC COM	1,454	$654K	0.4%	$181.79	+143.8%	Stock	88160R101
PHO	INVESCO WATER RESOURCES ETF	9,091	$640K	0.3%	$67.07	—	ETF	46137V142
CAT	CATERPILLAR INC COM	1,104	$632K	0.3%	$350.47	+58.5%	Stock	149123101
SEIS	SEI SELECT SMALL CAP ETF	22,413	$626K	0.3%	$25.67	—	ETF	81589A502
NFLX	NETFLIX INC. COM	6,396	$600K	0.3%	$104.50	+3.2%	Stock	64110L106
HBAN	HUNTINGTON BANCSHARES INC COM	34,359	$596K	0.3%	$12.74	+27.9%	Stock	446150104
SCHA	SCHWAB U.S. SMALL-CAP ETF	20,803	$592K	0.3%	$35.40	—	ETF	808524607
PNC	PNC FINL SVCS GROUP INC COM	2,838	$592K	0.3%	$147.30	+30.9%	Stock	693475105
EFA	ISHARES MSCI EAFE ETF	6,092	$585K	0.3%	$96.03	—	ETF	464287465
FAF	FIRST AMERN FINL CORP COM	9,352	$575K	0.3%	$54.54	+14.3%	Stock	31847R102
WY	WEYERHAEUSER CO COM NEW	23,971	$568K	0.3%	$25.32	-9.2%	REIT	962166104
EIX	EDISON INTL COM	9,216	$553K	0.3%	$53.10	+8.0%	Stock	281020107
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	16,640	$542K	0.3%	$26.91	—	ETF	25434V302
RF	REGIONS FINANCIAL CORP NEW COM	19,505	$529K	0.3%	$18.15	+39.8%	Stock	7591EP100
TROW	PRICE T ROWE GROUP INC COM	5,137	$526K	0.3%	$100.23	+2.0%	Stock	74144T108
IXC	ISHARES GLOBAL ENERGY ETF	12,249	$514K	0.3%	$41.47	—	ETF	464287341
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	17,195	$509K	0.3%	$34.97	—	ETF	808524409
CFG	CITIZENS FINL GROUP INC COM	8,553	$500K	0.3%	$32.95	+62.6%	Stock	174610105
MCHI	ISHARES MSCI CHINA ETF	8,277	$497K	0.3%	$60.07	—	ETF	46429B671
APA	APA CORPORATION COM	19,919	$487K	0.3%	$20.84	+15.8%	Stock	03743Q108
AMD	ADVANCED MICRO DEVICES INC COM	2,260	$484K	0.3%	$155.81	+44.2%	Stock	007903107
SEEM	SEI SELECT EMERGING MARKETS EQUITY ETF	15,387	$479K	0.3%	$23.39	—	ETF	81589A601
ORCL	ORACLE CORP COM	2,411	$470K	0.3%	$133.68	+78.1%	Stock	68389X105
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	6,019	$468K	0.3%	$81.52	—	ETF	81369Y308
QQQ	INVESCO QQQ TRUST SERIES I	754	$463K	0.3%	$479.11	—	ETF	46090E103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	14,207	$463K	0.3%	$27.04	—	ETF	808524300
ABBV	ABBVIE INC COM	2,008	$459K	0.3%	$161.06	+41.3%	Stock	00287Y109
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	8,003	$455K	0.2%	$48.74	—	ETF	78464A508
WMT	WALMART INC COM	4,071	$454K	0.2%	$65.35	+64.0%	Stock	931142103
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	8,293	$453K	0.2%	$46.61	+17.5%	Stock	31620R303
VTEB	VANGUARD TAX-EXEMPT BOND ETF	8,954	$450K	0.2%	$49.91	—	ETF	922907746
IHE	ISHARES U.S. PHARMACEUTICALS ETF	5,244	$445K	0.2%	$84.83	—	ETF	464288836
IWR	ISHARES RUSSELL MIDCAP ETF	4,565	$440K	0.2%	$96.28	—	ETF	464287499
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	8,953	$433K	0.2%	$48.94	—	ETF	92203J407
CMA	COMERICA INC COM	4,915	$427K	0.2%	$47.83	+67.2%	Stock	200340107
SCHP	SCHWAB US TIPS ETF	16,047	$425K	0.2%	$35.27	—	ETF	808524870
IVV	ISHARES CORE S&P 500 ETF	617	$423K	0.2%	$547.87	—	ETF	464287200
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	8,537	$422K	0.2%	$48.86	—	ETF	922020805
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	10,837	$422K	0.2%	$34.82	—	ETF	81589A106
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,665	$417K	0.2%	$114.87	—	ETF	46137V100
F	FORD MTR CO COM	31,337	$411K	0.2%	$11.06	+16.0%	Stock	345370860
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	5,588	$401K	0.2%	$59.81	—	ETF	97717W869
MRK	MERCK & CO INC COM	3,789	$399K	0.2%	$110.44	-15.6%	Stock	58933Y105
USB	US BANCORP DEL COM NEW	7,391	$394K	0.2%	$37.88	+28.6%	Stock	902973304
UBSI	UNITED BANKSHARES INC WEST VA COM	10,178	$391K	0.2%	$33.12	+12.4%	Stock	909907107
CSCO	CISCO SYS INC COM	5,045	$389K	0.2%	$47.81	+54.3%	Stock	17275R102
PG	PROCTER & GAMBLE CO COM	2,685	$385K	0.2%	$157.39	-6.5%	Stock	742718109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,939	$371K	0.2%	$191.56	—	ETF	46137V357
IP	INTERNATIONAL PAPER CO COM	9,341	$368K	0.2%	$38.81	+5.3%	Stock	460146103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,665	$366K	0.2%	$192.01	—	ETF	921908844
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	15,373	$364K	0.2%	$23.46	—	ETF	78468R606
GS	GOLDMAN SACHS GROUP INC COM	406	$357K	0.2%	$546.08	+48.9%	Stock	38141G104
ZION	ZIONS BANCORPORATION N A COM	6,052	$354K	0.2%	$42.36	+28.6%	Stock	989701107
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,256	$351K	0.2%	$67.76	—	ETF	46435G326
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	1,716	$349K	0.2%	$155.21	+24.3%	Stock	65336K103
CAG	CONAGRA BRANDS INC COM	20,017	$347K	0.2%	$18.68	-5.6%	Stock	205887102
BAC	BANK AMERICA CORP COM	6,238	$343K	0.2%	$44.07	+19.5%	Stock	060505104
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	1,926	$335K	0.2%	$147.42	—	ETF	78468R812
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	8,867	$335K	0.2%	$37.75	—	ETF	46434V274
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	8,021	$333K	0.2%	$40.95	—	ETF	25434V856
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	5,544	$331K	0.2%	$46.28	—	ETF	78468R648
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,725	$318K	0.2%	$54.75	—	ETF	46434G103
ADBE	ADOBE INC COM	901	$315K	0.2%	$358.75	-5.2%	Stock	00724F101
VV	VANGUARD LARGE-CAP ETF	980	$308K	0.2%	$249.56	—	ETF	922908637
TIP	ISHARES TIPS BOND ETF	2,771	$304K	0.2%	$106.79	—	ETF	464287176
WM	WASTE MGMT INC DEL COM	1,336	$294K	0.2%	$202.86	+4.8%	Stock	94106L109
VTV	VANGUARD VALUE ETF	1,525	$291K	0.2%	$163.07	—	ETF	922908744
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	4,129	$288K	0.2%	$68.46	—	ETF	25434V500
COST	COSTCO WHOLESALE CORPORATION COM	332	$287K	0.2%	$782.34	+15.8%	Stock	22160K105
IEFA	ISHARES CORE MSCI EAFE ETF	3,172	$284K	0.2%	$72.94	—	ETF	46432F842
HD	HOME DEPOT INC COM	821	$283K	0.2%	$354.08	+3.0%	Stock	437076102
RYN	RAYONIER INC COM	13,032	$282K	0.2%	$24.49	—	REIT	754907103
BBY	BEST BUY INC COM	4,166	$279K	0.2%	$73.07	+3.3%	Stock	086516101
MBB	ISHARES MBS ETF	2,909	$277K	0.2%	$94.09	—	ETF	464288588
GIS	GENERAL MILLS INC COM	5,952	$277K	0.2%	$47.46	0.0%	Stock	370334104
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	11,263	$274K	0.1%	$34.17	—	ETF	808524862
GE	GE AEROSPACE COM NEW	870	$268K	0.1%	$218.59	+37.6%	Stock	369604301
IXG	ISHARES GLOBAL FINANCIALS ETF	2,207	$267K	0.1%	$120.81	—	ETF	464287333
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,730	$266K	0.1%	$38.57	—	ETF	25434V708
VHT	VANGUARD HEALTH CARE ETF	922	$266K	0.1%	$265.98	—	ETF	92204A504
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	862	$262K	0.1%	$279.17	—	ADR	874039100
JNJ	JOHNSON & JOHNSON COM	1,249	$258K	0.1%	$169.51	+16.2%	Stock	478160104
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,170	$258K	0.1%	$118.62	—	ETF	464286525
CHRD	CHORD ENERGY CORPORATION COM NEW	2,716	$252K	0.1%	$107.46	-14.4%	Stock	674215207
LLY	ELI LILLY & CO COM	227	$244K	0.1%	$955.55	0.0%	Stock	532457108
KKR	KKR & CO INC COM	1,860	$237K	0.1%	$101.21	+22.8%	Stock	48251W104
BEN	FRANKLIN RESOURCES INC COM	9,548	$228K	0.1%	$19.79	+14.5%	Stock	354613101
AZN	ASTRAZENECA PLC ORD	2,467	$227K	0.1%	$173.09	0.0%	ADR	G0593M107
VT	VANGUARD TOTAL WORLD STOCK ETF	1,579	$223K	0.1%	$137.79	—	ETF	922042742
MUB	ISHARES NATIONAL MUNI BOND ETF	2,064	$221K	0.1%	$107.10	—	ETF	464288414
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	3,255	$219K	0.1%	$67.43	—	ETF	921946885
XOM	EXXON MOBIL CORP COM	1,816	$219K	0.1%	$115.49	0.0%	Stock	30231G102
DIS	DISNEY WALT CO COM	1,890	$215K	0.1%	$116.99	-6.4%	Stock	254687106
HON	HONEYWELL INTL INC COM	1,097	$214K	0.1%	$195.03	0.0%	Stock	438516106
MFSI	MFS ACTIVE INTERNATIONAL ETF	7,000	$213K	0.1%	$29.54	—	ETF	55286W405
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	4,445	$212K	0.1%	$47.79	—	ETF	37954Y673
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,043	$212K	0.1%	$103.56	—	ETF	92189F643
QCOM	QUALCOMM INC COM	1,219	$209K	0.1%	$170.79	0.0%	Stock	747525103
DAL	DELTA AIR LINES INC COM NEW	2,941	$204K	0.1%	$62.45	0.0%	Stock	247361702
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	838	$202K	0.1%	$241.16	—	ETF	78464A631
SCHW	SCHWAB CHARLES CORP COM	2,021	$202K	0.1%	$94.74	0.0%	Stock	808513105
—	COHEN & STEERS QUALITY INCOME COM	11,339	$129K	0.1%	$11.42	—	CEF	19247L106