Lynx Investment Advisory Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	AKRE FOCUS ETF	87,467	$5,730	3.1%	$65.51	—	ETF	74316P579
EFA	ISHARES MSCI EAFE ETF	6,092	$585	0.3%	$96.03	—	ETF	464287465
MCHI	ISHARES MSCI CHINA ETF	8,277	$497	0.3%	$60.07	—	ETF	46429B671
IHE	ISHARES U.S. PHARMACEUTICALS ETF	5,244	$445	0.2%	$84.83	—	ETF	464288836
IWR	ISHARES RUSSELL MIDCAP ETF	4,565	$440	0.2%	$96.28	—	ETF	464287499
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,939	$371	0.2%	$191.56	—	ETF	46137V357
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	8,867	$335	0.2%	$37.75	—	ETF	46434V274
GIS	GENERAL MILLS INC COM	5,952	$277	0.2%	$47.46	0.0%	Stock	370334104
IXG	ISHARES GLOBAL FINANCIALS ETF	2,207	$267	0.1%	$120.81	—	ETF	464287333
LLY	ELI LILLY & CO COM	227	$244	0.1%	$955.55	0.0%	Stock	532457108
AZN	ASTRAZENECA PLC ORD	2,467	$227	0.1%	$173.09	0.0%	ADR	G0593M107
MUB	ISHARES NATIONAL MUNI BOND ETF	2,064	$221	0.1%	$107.10	—	ETF	464288414
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	3,255	$219	0.1%	$67.43	—	ETF	921946885
XOM	EXXON MOBIL CORP COM	1,816	$219	0.1%	$115.49	0.0%	Stock	30231G102
HON	HONEYWELL INTL INC COM	1,097	$214	0.1%	$195.03	0.0%	Stock	438516106
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	4,445	$212	0.1%	$47.79	—	ETF	37954Y673
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,043	$212	0.1%	$103.56	—	ETF	92189F643
QCOM	QUALCOMM INC COM	1,219	$209	0.1%	$170.79	0.0%	Stock	747525103
DAL	DELTA AIR LINES INC COM NEW	2,941	$204	0.1%	$62.45	0.0%	Stock	247361702
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	838	$202	0.1%	$241.16	—	ETF	78464A631
SCHW	SCHWAB CHARLES CORP COM	2,021	$202	0.1%	$94.74	0.0%	Stock	808513105
—	COHEN & STEERS QUALITY INCOME COM	11,339	$129	0.1%	$11.42	—	CEF	19247L106

Increased Positions (47)

FLIN FRANKLIN FTSE INDIA ETF 0.4%

Value ($000) $738 (+133.5%) Shares 19,132 (+125.6%) Est. Cost $38.70 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 3.1%

Value ($000) $5,668 (+7.9%) Shares 148,721 (+2.9%) Est. Cost $30.22 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 5.1%

Value ($000) $9,329 (+3.8%) Shares 124,309 (+1.4%) Est. Cost $65.08 Unrealized —

IGRO ISHARES INTL DIVIDEND GROWTH ETF 3.4%

Value ($000) $6,233 (+5.6%) Shares 75,307 (+1.7%) Est. Cost $70.10 Unrealized —

VCRB VANGUARD CORE BOND ETF 1.4%

Value ($000) $2,644 (+11.5%) Shares 33,948 (+12.2%) Est. Cost $77.41 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.3%

Value ($000) $640 (+72.1%) Shares 9,091 (+76.3%) Est. Cost $67.07 Unrealized —

VEA VANGUARD FTSE DEV MKTS ETF (VEA) 1.2%

Value ($000) $2,288 (+13.3%) Shares 36,624 (+8.6%) Est. Cost $50.54 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.3%

Value ($000) $568 (+88.3%) Shares 23,971 (+97.0%) Est. Cost $25.32 Unrealized -9.2%

IXC ISHARES GLOBAL ENERGY ETF 0.3%

Value ($000) $514 (+87.3%) Shares 12,249 (+86.5%) Est. Cost $41.47 Unrealized —

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 1.2%

Value ($000) $2,160 (+11.3%) Shares 29,991 (+13.5%) Est. Cost $77.57 Unrealized —

FEZ SPDR EURO STOXX 50 ETF 0.4%

Value ($000) $820 (+32.4%) Shares 12,732 (+27.8%) Est. Cost $61.58 Unrealized —

MSFT MICROSOFT CORP COM 2.7%

Value ($000) $5,039 (+3.8%) Shares 10,420 (+11.1%) Est. Cost $425.94 Unrealized +17.5%

SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.5%

Value ($000) $929 (+21.8%) Shares 22,377 (+14.2%) Est. Cost $33.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value ($000) $484 (+39.3%) Shares 2,260 (+5.3%) Est. Cost $155.81 Unrealized +44.2%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.7%

Value ($000) $1,244 (+12.3%) Shares 46,217 (+9.9%) Est. Cost $35.81 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value ($000) $632 (+26.9%) Shares 1,104 (+5.7%) Est. Cost $350.47 Unrealized +58.5%

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.9%

Value ($000) $1,632 (+6.9%) Shares 25,903 (+9.0%) Est. Cost $55.93 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%

Value ($000) $417 (+30.0%) Shares 2,665 (+29.1%) Est. Cost $114.87 Unrealized —

SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.5%

Value ($000) $867 (+11.8%) Shares 18,788 (+10.1%) Est. Cost $36.54 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.7%

Value ($000) $1,335 (+6.6%) Shares 18,024 (+7.0%) Est. Cost $73.67 Unrealized —

RYN RAYONIER INC COM 0.2%

Value ($000) $282 (+40.6%) Shares 13,032 (+72.4%) Est. Cost $24.49 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%

Value ($000) $422 (+23.3%) Shares 8,537 (+26.2%) Est. Cost $48.86 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%

Value ($000) $592 (+12.9%) Shares 20,803 (+10.6%) Est. Cost $35.40 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value ($000) $389 (+20.2%) Shares 5,045 (+6.7%) Est. Cost $47.81 Unrealized +54.3%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%

Value ($000) $433 (+17.5%) Shares 8,953 (+20.2%) Est. Cost $48.94 Unrealized —

VWO VANGUARD FTSE EMRG MKTS ETF (VWO) 0.5%

Value ($000) $867 (+8.0%) Shares 16,121 (+8.8%) Est. Cost $44.76 Unrealized —

SCHP SCHWAB US TIPS ETF 0.2%

Value ($000) $425 (+17.4%) Shares 16,047 (+19.4%) Est. Cost $35.27 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%

Value ($000) $364 (+20.6%) Shares 15,373 (+21.9%) Est. Cost $23.46 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.9%

Value ($000) $1,621 (+4.0%) Shares 11,291 (+2.1%) Est. Cost $125.37 Unrealized —

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $343 (+22.0%) Shares 6,238 (+14.5%) Est. Cost $44.07 Unrealized +19.5%

SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.2%

Value ($000) $422 (+12.9%) Shares 10,837 (+12.1%) Est. Cost $34.82 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%

Value ($000) $258 (+21.7%) Shares 2,170 (+22.9%) Est. Cost $118.62 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value ($000) $283 (-13.8%) Shares 821 (+1.5%) Est. Cost $354.08 Unrealized +3.0%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value ($000) $274 (+19.6%) Shares 11,263 (+19.7%) Est. Cost $34.17 Unrealized —

NFLX NETFLIX INC. COM 0.3%

Value ($000) $600 (+7.1%) Shares 6,396 (+1269.6%) Est. Cost $104.50 Unrealized +3.2%

MBB ISHARES MBS ETF 0.2%

Value ($000) $277 (+13.1%) Shares 2,909 (+13.0%) Est. Cost $94.09 Unrealized —

SEIS SEI SELECT SMALL CAP ETF 0.3%

Value ($000) $626 (+5.2%) Shares 22,413 (+5.2%) Est. Cost $25.67 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.5%

Value ($000) $882 (+3.2%) Shares 2,736 (+1.0%) Est. Cost $193.64 Unrealized +59.9%

TSLA TESLA INC COM 0.4%

Value ($000) $654 (+3.8%) Shares 1,454 (+2.7%) Est. Cost $181.79 Unrealized +143.8%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.7%

Value ($000) $1,322 (-1.7%) Shares 29,558 (+96.5%) Est. Cost $67.72 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%

Value ($000) $736 (+2.8%) Shares 5,113 (+101.2%) Est. Cost $185.42 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.5%

Value ($000) $935 (-1.6%) Shares 21,908 (+101.0%) Est. Cost $57.93 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $291 (+4.2%) Shares 1,525 (+1.7%) Est. Cost $163.07 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.5%

Value ($000) $958 (+1.1%) Shares 9,658 (+1.4%) Est. Cost $99.37 Unrealized —

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%

Value ($000) $331 (-2.9%) Shares 5,544 (+1.2%) Est. Cost $46.28 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $284 (+3.6%) Shares 3,172 (+1.1%) Est. Cost $72.94 Unrealized —

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.2%

Value ($000) $333 (+0.6%) Shares 8,021 (+2.2%) Est. Cost $40.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLIN	FRANKLIN FTSE INDIA ETF	19,132 (+125.6%)	$738 (+133.5%)	0.4%	$38.70	—	ETF	35473P769
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	148,721 (+2.9%)	$5,668 (+7.9%)	3.1%	$30.22	—	ETF	25434V203
SPHQ	INVESCO S&P 500 QUALITY ETF	124,309 (+1.4%)	$9,329 (+3.8%)	5.1%	$65.08	—	ETF	46137V241
IGRO	ISHARES INTL DIVIDEND GROWTH ETF	75,307 (+1.7%)	$6,233 (+5.6%)	3.4%	$70.10	—	ETF	46435G524
VCRB	VANGUARD CORE BOND ETF	33,948 (+12.2%)	$2,644 (+11.5%)	1.4%	$77.41	—	ETF	922020748
PHO	INVESCO WATER RESOURCES ETF	9,091 (+76.3%)	$640 (+72.1%)	0.3%	$67.07	—	ETF	46137V142
VEA	VANGUARD FTSE DEV MKTS ETF (VEA)	36,624 (+8.6%)	$2,288 (+13.3%)	1.2%	$50.54	—	ETF	921943858
WY	WEYERHAEUSER CO COM NEW	23,971 (+97.0%)	$568 (+88.3%)	0.3%	$25.32	-9.2%	REIT	962166104
IXC	ISHARES GLOBAL ENERGY ETF	12,249 (+86.5%)	$514 (+87.3%)	0.3%	$41.47	—	ETF	464287341
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	29,991 (+13.5%)	$2,160 (+11.3%)	1.2%	$77.57	—	ETF	464288174
FEZ	SPDR EURO STOXX 50 ETF	12,732 (+27.8%)	$820 (+32.4%)	0.4%	$61.58	—	ETF	78463X202
MSFT	MICROSOFT CORP COM	10,420 (+11.1%)	$5,039 (+3.8%)	2.7%	$425.94	+17.5%	Stock	594918104
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	22,377 (+14.2%)	$929 (+21.8%)	0.5%	$33.71	—	ETF	81589A304
AMD	ADVANCED MICRO DEVICES INC COM	2,260 (+5.3%)	$484 (+39.3%)	0.3%	$155.81	+44.2%	Stock	007903107
SCHX	SCHWAB U.S. LARGE-CAP ETF	46,217 (+9.9%)	$1,244 (+12.3%)	0.7%	$35.81	—	ETF	808524201
CAT	CATERPILLAR INC COM	1,104 (+5.7%)	$632 (+26.9%)	0.3%	$350.47	+58.5%	Stock	149123101
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	25,903 (+9.0%)	$1,632 (+6.9%)	0.9%	$55.93	—	ETF	46138E263
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,665 (+29.1%)	$417 (+30.0%)	0.2%	$114.87	—	ETF	46137V100
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	18,788 (+10.1%)	$867 (+11.8%)	0.5%	$36.54	—	ETF	81589A205
BND	VANGUARD TOTAL BOND MARKET ETF	18,024 (+7.0%)	$1,335 (+6.6%)	0.7%	$73.67	—	ETF	921937835
RYN	RAYONIER INC COM	13,032 (+72.4%)	$282 (+40.6%)	0.2%	$24.49	—	REIT	754907103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	8,537 (+26.2%)	$422 (+23.3%)	0.2%	$48.86	—	ETF	922020805
SCHA	SCHWAB U.S. SMALL-CAP ETF	20,803 (+10.6%)	$592 (+12.9%)	0.3%	$35.40	—	ETF	808524607
CSCO	CISCO SYS INC COM	5,045 (+6.7%)	$389 (+20.2%)	0.2%	$47.81	+54.3%	Stock	17275R102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	8,953 (+20.2%)	$433 (+17.5%)	0.2%	$48.94	—	ETF	92203J407
VWO	VANGUARD FTSE EMRG MKTS ETF (VWO)	16,121 (+8.8%)	$867 (+8.0%)	0.5%	$44.76	—	ETF	922042858
SCHP	SCHWAB US TIPS ETF	16,047 (+19.4%)	$425 (+17.4%)	0.2%	$35.27	—	ETF	808524870
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	15,373 (+21.9%)	$364 (+20.6%)	0.2%	$23.46	—	ETF	78468R606
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,291 (+2.1%)	$1,621 (+4.0%)	0.9%	$125.37	—	ETF	921946406
BAC	BANK AMERICA CORP COM	6,238 (+14.5%)	$343 (+22.0%)	0.2%	$44.07	+19.5%	Stock	060505104
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	10,837 (+12.1%)	$422 (+12.9%)	0.2%	$34.82	—	ETF	81589A106
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,170 (+22.9%)	$258 (+21.7%)	0.1%	$118.62	—	ETF	464286525
HD	HOME DEPOT INC COM	821 (+1.5%)	$283 (-13.8%)	0.2%	$354.08	+3.0%	Stock	437076102
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	11,263 (+19.7%)	$274 (+19.6%)	0.1%	$34.17	—	ETF	808524862
NFLX	NETFLIX INC. COM	6,396 (+1269.6%)	$600 (+7.1%)	0.3%	$104.50	+3.2%	Stock	64110L106
MBB	ISHARES MBS ETF	2,909 (+13.0%)	$277 (+13.1%)	0.2%	$94.09	—	ETF	464288588
SEIS	SEI SELECT SMALL CAP ETF	22,413 (+5.2%)	$626 (+5.2%)	0.3%	$25.67	—	ETF	81589A502
JPM	JPMORGAN CHASE & CO COM	2,736 (+1.0%)	$882 (+3.2%)	0.5%	$193.64	+59.9%	Stock	46625H100
TSLA	TESLA INC COM	1,454 (+2.7%)	$654 (+3.8%)	0.4%	$181.79	+143.8%	Stock	88160R101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	29,558 (+96.5%)	$1,322 (-1.7%)	0.7%	$67.72	—	ETF	81369Y506
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,113 (+101.2%)	$736 (+2.8%)	0.4%	$185.42	—	ETF	81369Y803
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	21,908 (+101.0%)	$935 (-1.6%)	0.5%	$57.93	—	ETF	81369Y886
VTV	VANGUARD VALUE ETF	1,525 (+1.7%)	$291 (+4.2%)	0.2%	$163.07	—	ETF	922908744
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	9,658 (+1.4%)	$958 (+1.1%)	0.5%	$99.37	—	ETF	78468R523
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	5,544 (+1.2%)	$331 (-2.9%)	0.2%	$46.28	—	ETF	78468R648
IEFA	ISHARES CORE MSCI EAFE ETF	3,172 (+1.1%)	$284 (+3.6%)	0.2%	$72.94	—	ETF	46432F842
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	8,021 (+2.2%)	$333 (+0.6%)	0.2%	$40.95	—	ETF	25434V856

Exited Positions (6)

— INTERPUBLIC GROUP COS INC COM 0.2%

Value ($000) $308 Shares 11,024 Est. Cost $28.57 Unrealized -9.1%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $251 Shares 728 Est. Cost $478.16 Unrealized -29.5%

— TOTALENERGIES SE SPONSORED ADS 0.1%

Value ($000) $242 Shares 4,046 Est. Cost $66.68 Unrealized —

PCH POTLATCHDELTIC CORPORATION COM 0.1%

Value ($000) $232 Shares 5,700 Est. Cost $40.75 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.1%

Value ($000) $231 Shares 4,442 Est. Cost $55.84 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.1%

Value ($000) $203 Shares 912 Est. Cost $215.56 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC COM	11,024	$308	0.2%	$28.57	-9.1%	—	460690100
UNH	UNITEDHEALTH GROUP INC COM	728	$251	0.1%	$478.16	-29.5%	—	91324P102
—	TOTALENERGIES SE SPONSORED ADS	4,046	$242	0.1%	$66.68	—	—	89151E109
PCH	POTLATCHDELTIC CORPORATION COM	5,700	$232	0.1%	$40.75	—	—	737630103
INDA	ISHARES MSCI INDIA ETF	4,442	$231	0.1%	$55.84	—	—	46429B598
DKS	DICKS SPORTING GOODS INC COM	912	$203	0.1%	$215.56	+0.7%	—	253393102

Decreased Positions (37)

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%

Value ($000) $542 (-40.2%) Shares 16,640 (-42.1%) Est. Cost $26.91 Unrealized —

GLD SPDR GOLD SHARES ETF 3.3%

Value ($000) $6,102 (+5.3%) Shares 15,398 (-5.5%) Est. Cost $223.81 Unrealized —

CVX CHEVRON CORPORATION COM 0.4%

Value ($000) $672 (-31.2%) Shares 4,413 (-29.9%) Est. Cost $147.94 Unrealized +2.3%

NVDA NVIDIA CORPORATION COM 1.0%

Value ($000) $1,758 (-14.0%) Shares 9,424 (-14.0%) Est. Cost $107.60 Unrealized +73.0%

META META PLATFORMS INC CL A 0.6%

Value ($000) $1,081 (-20.8%) Shares 1,638 (-11.9%) Est. Cost $505.80 Unrealized +31.9%

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.2%

Value ($000) $2,133 (-10.5%) Shares 44,430 (-7.8%) Est. Cost $45.40 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%

Value ($000) $657 (-24.2%) Shares 25,515 (-23.9%) Est. Cost $25.35 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.5%

Value ($000) $836 (-14.7%) Shares 5,400 (-23.3%) Est. Cost $145.48 Unrealized —

MA MASTERCARD INCORPORATED CL A 1.6%

Value ($000) $3,016 (-4.3%) Shares 5,282 (-4.7%) Est. Cost $451.93 Unrealized +23.7%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 1.9%

Value ($000) $3,431 (-3.6%) Shares 59,248 (-4.8%) Est. Cost $51.60 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 3.5%

Value ($000) $6,487 (-2.0%) Shares 98,290 (-3.1%) Est. Cost $59.28 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 3.0%

Value ($000) $5,420 (-2.2%) Shares 52,078 (-3.2%) Est. Cost $98.01 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%

Value ($000) $468 (-18.1%) Shares 6,019 (-17.3%) Est. Cost $81.52 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.5%

Value ($000) $2,714 (-3.3%) Shares 34,843 (-3.0%) Est. Cost $76.05 Unrealized —

TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.5%

Value ($000) $827 (-8.9%) Shares 34,382 (-7.9%) Est. Cost $23.81 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value ($000) $399 (+19.6%) Shares 3,789 (-4.6%) Est. Cost $110.44 Unrealized -15.6%

SEIE SEI SELECT INTERNATIONAL EQUITY ETF 0.8%

Value ($000) $1,392 (+4.4%) Shares 42,799 (-2.1%) Est. Cost $24.23 Unrealized —

FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 2.3%

Value ($000) $4,150 (-1.2%) Shares 137,107 (-6.2%) Est. Cost $22.33 Unrealized —

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.6%

Value ($000) $1,135 (-3.6%) Shares 59,487 (-2.5%) Est. Cost $18.74 Unrealized —

BBY BEST BUY INC COM 0.2%

Value ($000) $279 (-13.0%) Shares 4,166 (-1.7%) Est. Cost $73.07 Unrealized +3.3%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.6%

Value ($000) $1,089 (-3.5%) Shares 19,887 (-5.1%) Est. Cost $47.01 Unrealized —

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.4%

Value ($000) $746 (-5.0%) Shares 12,007 (-9.5%) Est. Cost $56.08 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value ($000) $385 (-8.5%) Shares 2,685 (-1.9%) Est. Cost $157.39 Unrealized -6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%

Value ($000) $2,785 (-1.3%) Shares 5,540 (-1.2%) Est. Cost $410.47 Unrealized +21.2%

SOXX ISHARES SEMICONDUCTOR ETF 0.5%

Value ($000) $952 (+3.3%) Shares 3,162 (-7.0%) Est. Cost $245.98 Unrealized —

USB US BANCORP DEL COM NEW 0.2%

Value ($000) $394 (+7.8%) Shares 7,391 (-2.4%) Est. Cost $37.88 Unrealized +28.6%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value ($000) $287 (-8.9%) Shares 332 (-2.4%) Est. Cost $782.34 Unrealized +15.8%

IBM INTERNATIONAL BUSINESS MACHS COM 0.5%

Value ($000) $850 (+3.3%) Shares 2,871 (-1.6%) Est. Cost $170.37 Unrealized +75.4%

TIP ISHARES TIPS BOND ETF 0.2%

Value ($000) $304 (-8.2%) Shares 2,771 (-7.1%) Est. Cost $106.79 Unrealized —

ADBE ADOBE INC COM 0.2%

Value ($000) $315 (-6.7%) Shares 901 (-5.9%) Est. Cost $358.75 Unrealized -5.2%

V VISA INC COM CL A 0.7%

Value ($000) $1,351 (+1.3%) Shares 3,852 (-1.4%) Est. Cost $279.13 Unrealized +21.9%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $215 (-3.7%) Shares 1,890 (-3.1%) Est. Cost $116.99 Unrealized -6.4%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value ($000) $357 (+2.2%) Shares 406 (-7.5%) Est. Cost $546.08 Unrealized +48.9%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%

Value ($000) $463 (-1.5%) Shares 14,207 (-3.7%) Est. Cost $27.04 Unrealized —

WM WASTE MGMT INC DEL COM 0.2%

Value ($000) $294 (-2.0%) Shares 1,336 (-1.5%) Est. Cost $202.86 Unrealized +4.8%

SEEM SEI SELECT EMERGING MARKETS EQUITY ETF 0.3%

Value ($000) $479 (+0.1%) Shares 15,387 (-2.8%) Est. Cost $23.39 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%

Value ($000) $715 (-0.0%) Shares 948 (-1.0%) Est. Cost $577.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	16,640 (-42.1%)	$542 (-40.2%)	0.3%	$26.91	—	ETF	25434V302
GLD	SPDR GOLD SHARES ETF	15,398 (-5.5%)	$6,102 (+5.3%)	3.3%	$223.81	—	ETF	78463V107
CVX	CHEVRON CORPORATION COM	4,413 (-29.9%)	$672 (-31.2%)	0.4%	$147.94	+2.3%	Stock	166764100
NVDA	NVIDIA CORPORATION COM	9,424 (-14.0%)	$1,758 (-14.0%)	1.0%	$107.60	+73.0%	Stock	67066G104
META	META PLATFORMS INC CL A	1,638 (-11.9%)	$1,081 (-20.8%)	0.6%	$505.80	+31.9%	Stock	30303M102
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	44,430 (-7.8%)	$2,133 (-10.5%)	1.2%	$45.40	—	ETF	46138E362
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	25,515 (-23.9%)	$657 (-24.2%)	0.4%	$25.35	—	ETF	78464A649
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,400 (-23.3%)	$836 (-14.7%)	0.5%	$145.48	—	ETF	81369Y209
MA	MASTERCARD INCORPORATED CL A	5,282 (-4.7%)	$3,016 (-4.3%)	1.6%	$451.93	+23.7%	Stock	57636Q104
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	59,248 (-4.8%)	$3,431 (-3.6%)	1.9%	$51.60	—	ETF	78464A847
IJH	ISHARES CORE S&P MID-CAP ETF	98,290 (-3.1%)	$6,487 (-2.0%)	3.5%	$59.28	—	ETF	464287507
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	52,078 (-3.2%)	$5,420 (-2.2%)	3.0%	$98.01	—	ETF	74348A467
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	6,019 (-17.3%)	$468 (-18.1%)	0.3%	$81.52	—	ETF	81369Y308
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	34,843 (-3.0%)	$2,714 (-3.3%)	1.5%	$76.05	—	ETF	921937819
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	34,382 (-7.9%)	$827 (-8.9%)	0.5%	$23.81	—	ETF	33939L506
MRK	MERCK & CO INC COM	3,789 (-4.6%)	$399 (+19.6%)	0.2%	$110.44	-15.6%	Stock	58933Y105
SEIE	SEI SELECT INTERNATIONAL EQUITY ETF	42,799 (-2.1%)	$1,392 (+4.4%)	0.8%	$24.23	—	ETF	81589A700
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	137,107 (-6.2%)	$4,150 (-1.2%)	2.3%	$22.33	—	ETF	33734X200
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	59,487 (-2.5%)	$1,135 (-3.6%)	0.6%	$18.74	—	ETF	78468R861
BBY	BEST BUY INC COM	4,166 (-1.7%)	$279 (-13.0%)	0.2%	$73.07	+3.3%	Stock	086516101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	19,887 (-5.1%)	$1,089 (-3.5%)	0.6%	$47.01	—	ETF	81369Y605
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	12,007 (-9.5%)	$746 (-5.0%)	0.4%	$56.08	—	ETF	78463X541
PG	PROCTER & GAMBLE CO COM	2,685 (-1.9%)	$385 (-8.5%)	0.2%	$157.39	-6.5%	Stock	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,540 (-1.2%)	$2,785 (-1.3%)	1.5%	$410.47	+21.2%	Stock	084670702
SOXX	ISHARES SEMICONDUCTOR ETF	3,162 (-7.0%)	$952 (+3.3%)	0.5%	$245.98	—	ETF	464287523
USB	US BANCORP DEL COM NEW	7,391 (-2.4%)	$394 (+7.8%)	0.2%	$37.88	+28.6%	Stock	902973304
COST	COSTCO WHOLESALE CORPORATION COM	332 (-2.4%)	$287 (-8.9%)	0.2%	$782.34	+15.8%	Stock	22160K105
IBM	INTERNATIONAL BUSINESS MACHS COM	2,871 (-1.6%)	$850 (+3.3%)	0.5%	$170.37	+75.4%	Stock	459200101
TIP	ISHARES TIPS BOND ETF	2,771 (-7.1%)	$304 (-8.2%)	0.2%	$106.79	—	ETF	464287176
ADBE	ADOBE INC COM	901 (-5.9%)	$315 (-6.7%)	0.2%	$358.75	-5.2%	Stock	00724F101
V	VISA INC COM CL A	3,852 (-1.4%)	$1,351 (+1.3%)	0.7%	$279.13	+21.9%	Stock	92826C839
DIS	DISNEY WALT CO COM	1,890 (-3.1%)	$215 (-3.7%)	0.1%	$116.99	-6.4%	Stock	254687106
GS	GOLDMAN SACHS GROUP INC COM	406 (-7.5%)	$357 (+2.2%)	0.2%	$546.08	+48.9%	Stock	38141G104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	14,207 (-3.7%)	$463 (-1.5%)	0.3%	$27.04	—	ETF	808524300
WM	WASTE MGMT INC DEL COM	1,336 (-1.5%)	$294 (-2.0%)	0.2%	$202.86	+4.8%	Stock	94106L109
SEEM	SEI SELECT EMERGING MARKETS EQUITY ETF	15,387 (-2.8%)	$479 (+0.1%)	0.3%	$23.39	—	ETF	81589A601
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	948 (-1.0%)	$715 (-0.0%)	0.4%	$577.15	—	ETF	92204A702

Unchanged Positions (60)

GOOGL ALPHABET INC CAP STK CL A 2.5%

Value ($000) $4,574 Shares 14,614 Est. Cost $167.99 Unrealized +70.0%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 3.2%

Value ($000) $5,946 Shares 69,650 Est. Cost $48.01 Unrealized —

AAPL APPLE INC COM 3.8%

Value ($000) $6,974 Shares 25,654 Est. Cost $187.47 Unrealized +43.1%

IAU ISHARES GOLD TRUST 2.3%

Value ($000) $4,190 Shares 51,617 Est. Cost $43.93 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.6%

Value ($000) $1,184 Shares 3,774 Est. Cost $169.21 Unrealized +69.2%

ORCL ORACLE CORP COM 0.3%

Value ($000) $470 Shares 2,411 Est. Cost $133.68 Unrealized +78.1%

AMZN AMAZON COM INC COM 1.9%

Value ($000) $3,470 Shares 15,035 Est. Cost $183.58 Unrealized +24.6%

UBER UBER TECHNOLOGIES INC COM 0.4%

Value ($000) $757 Shares 9,260 Est. Cost $69.50 Unrealized +29.6%

OGE OGE ENERGY CORP COM 0.6%

Value ($000) $1,011 Shares 23,679 Est. Cost $39.43 Unrealized +13.1%

CMA COMERICA INC COM 0.2%

Value ($000) $427 Shares 4,915 Est. Cost $47.83 Unrealized +67.2%

AES AES CORP COM 0.6%

Value ($000) $1,060 Shares 73,938 Est. Cost $10.99 Unrealized +27.6%

VZ VERIZON COMMUNICATIONS INC COM 0.5%

Value ($000) $836 Shares 20,520 Est. Cost $36.78 Unrealized +10.1%

IP INTERNATIONAL PAPER CO COM 0.2%

Value ($000) $368 Shares 9,341 Est. Cost $38.81 Unrealized +5.3%

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.5%

Value ($000) $984 Shares 20,679 Est. Cost $36.53 Unrealized +21.1%

FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.2%

Value ($000) $453 Shares 8,293 Est. Cost $46.61 Unrealized +17.5%

SPY SPDR S&P 500 ETF 1.9%

Value ($000) $3,483 Shares 5,108 Est. Cost $586.80 Unrealized —

ORI OLD REP INTL CORP COM 0.4%

Value ($000) $689 Shares 15,098 Est. Cost $26.33 Unrealized +55.1%

CFG CITIZENS FINL GROUP INC COM 0.3%

Value ($000) $500 Shares 8,553 Est. Cost $32.95 Unrealized +62.6%

EIX EDISON INTL COM 0.3%

Value ($000) $553 Shares 9,216 Est. Cost $53.10 Unrealized +8.0%

PFE PFIZER INC COM 0.7%

Value ($000) $1,221 Shares 49,045 Est. Cost $24.66 Unrealized +1.5%

F FORD MTR CO COM 0.2%

Value ($000) $411 Shares 31,337 Est. Cost $11.06 Unrealized +16.0%

WMT WALMART INC COM 0.2%

Value ($000) $454 Shares 4,071 Est. Cost $65.35 Unrealized +64.0%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%

Value ($000) $800 Shares 24,442 Est. Cost $25.42 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.3%

Value ($000) $575 Shares 9,352 Est. Cost $54.54 Unrealized +14.3%

VOO VANGUARD S&P 500 ETF 0.6%

Value ($000) $1,161 Shares 1,851 Est. Cost $511.76 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.1%

Value ($000) $266 Shares 922 Est. Cost $265.98 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $258 Shares 1,249 Est. Cost $169.51 Unrealized +16.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%

Value ($000) $715 Shares 4,021 Est. Cost $58.25 Unrealized +210.8%

CHRD CHORD ENERGY CORPORATION COM NEW 0.1%

Value ($000) $252 Shares 2,716 Est. Cost $107.46 Unrealized -14.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $262 Shares 862 Est. Cost $279.17 Unrealized —

CAG CONAGRA BRANDS INC COM 0.2%

Value ($000) $347 Shares 20,017 Est. Cost $18.68 Unrealized -5.6%

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value ($000) $592 Shares 2,838 Est. Cost $147.30 Unrealized +30.9%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%

Value ($000) $455 Shares 8,003 Est. Cost $48.74 Unrealized —

COP CONOCOPHILLIPS COM 0.5%

Value ($000) $1,005 Shares 10,733 Est. Cost $100.59 Unrealized -10.5%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%

Value ($000) $509 Shares 17,195 Est. Cost $34.97 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.3%

Value ($000) $529 Shares 19,505 Est. Cost $18.15 Unrealized +39.8%

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value ($000) $463 Shares 754 Est. Cost $479.11 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $423 Shares 617 Est. Cost $547.87 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.2%

Value ($000) $391 Shares 10,178 Est. Cost $33.12 Unrealized +12.4%

ZION ZIONS BANCORPORATION N A COM 0.2%

Value ($000) $354 Shares 6,052 Est. Cost $42.36 Unrealized +28.6%

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.2%

Value ($000) $335 Shares 1,926 Est. Cost $147.42 Unrealized —

VUG VANGUARD GROWTH ETF 0.4%

Value ($000) $700 Shares 1,434 Est. Cost $374.29 Unrealized —

DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.2%

Value ($000) $401 Shares 5,588 Est. Cost $59.81 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.2%

Value ($000) $308 Shares 980 Est. Cost $249.56 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $366 Shares 1,665 Est. Cost $192.01 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.2%

Value ($000) $351 Shares 4,256 Est. Cost $67.76 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value ($000) $266 Shares 6,730 Est. Cost $38.57 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $268 Shares 870 Est. Cost $218.59 Unrealized +37.6%

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.2%

Value ($000) $349 Shares 1,716 Est. Cost $155.21 Unrealized +24.3%

MFSI MFS ACTIVE INTERNATIONAL ETF 0.1%

Value ($000) $213 Shares 7,000 Est. Cost $29.54 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.1%

Value ($000) $228 Shares 9,548 Est. Cost $19.79 Unrealized +14.5%

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value ($000) $223 Shares 1,579 Est. Cost $137.79 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.3%

Value ($000) $526 Shares 5,137 Est. Cost $100.23 Unrealized +2.0%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%

Value ($000) $288 Shares 4,129 Est. Cost $68.46 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value ($000) $459 Shares 2,008 Est. Cost $161.06 Unrealized +41.3%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $318 Shares 4,725 Est. Cost $54.75 Unrealized —

KKR KKR & CO INC COM 0.1%

Value ($000) $237 Shares 1,860 Est. Cost $101.21 Unrealized +22.8%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%

Value ($000) $450 Shares 8,954 Est. Cost $49.91 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.3%

Value ($000) $596 Shares 34,359 Est. Cost $12.74 Unrealized +27.9%

APA APA CORPORATION COM 0.3%

Value ($000) $487 Shares 19,919 Est. Cost $20.84 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	14,614	$4,574	2.5%	$167.99	+70.0%	Stock	02079K305
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	69,650	$5,946	3.2%	$48.01	—	ETF	98149E303
AAPL	APPLE INC COM	25,654	$6,974	3.8%	$187.47	+43.1%	Stock	037833100
IAU	ISHARES GOLD TRUST	51,617	$4,190	2.3%	$43.93	—	ETF	464285204
GOOG	ALPHABET INC CAP STK CL C	3,774	$1,184	0.6%	$169.21	+69.2%	Stock	02079K107
ORCL	ORACLE CORP COM	2,411	$470	0.3%	$133.68	+78.1%	Stock	68389X105
AMZN	AMAZON COM INC COM	15,035	$3,470	1.9%	$183.58	+24.6%	Stock	023135106
UBER	UBER TECHNOLOGIES INC COM	9,260	$757	0.4%	$69.50	+29.6%	Stock	90353T100
OGE	OGE ENERGY CORP COM	23,679	$1,011	0.6%	$39.43	+13.1%	Stock	670837103
CMA	COMERICA INC COM	4,915	$427	0.2%	$47.83	+67.2%	Stock	200340107
AES	AES CORP COM	73,938	$1,060	0.6%	$10.99	+27.6%	Stock	00130H105
VZ	VERIZON COMMUNICATIONS INC COM	20,520	$836	0.5%	$36.78	+10.1%	Stock	92343V104
IP	INTERNATIONAL PAPER CO COM	9,341	$368	0.2%	$38.81	+5.3%	Stock	460146103
JHG	JANUS HENDERSON GROUP PLC ORD SHS	20,679	$984	0.5%	$36.53	+21.1%	Stock	G4474Y214
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	8,293	$453	0.2%	$46.61	+17.5%	Stock	31620R303
SPY	SPDR S&P 500 ETF	5,108	$3,483	1.9%	$586.80	—	ETF	78462F103
ORI	OLD REP INTL CORP COM	15,098	$689	0.4%	$26.33	+55.1%	Stock	680223104
CFG	CITIZENS FINL GROUP INC COM	8,553	$500	0.3%	$32.95	+62.6%	Stock	174610105
EIX	EDISON INTL COM	9,216	$553	0.3%	$53.10	+8.0%	Stock	281020107
PFE	PFIZER INC COM	49,045	$1,221	0.7%	$24.66	+1.5%	Stock	717081103
F	FORD MTR CO COM	31,337	$411	0.2%	$11.06	+16.0%	Stock	345370860
WMT	WALMART INC COM	4,071	$454	0.2%	$65.35	+64.0%	Stock	931142103
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	24,442	$800	0.4%	$25.42	—	ETF	25434V880
FAF	FIRST AMERN FINL CORP COM	9,352	$575	0.3%	$54.54	+14.3%	Stock	31847R102
VOO	VANGUARD S&P 500 ETF	1,851	$1,161	0.6%	$511.76	—	ETF	922908363
VHT	VANGUARD HEALTH CARE ETF	922	$266	0.1%	$265.98	—	ETF	92204A504
JNJ	JOHNSON & JOHNSON COM	1,249	$258	0.1%	$169.51	+16.2%	Stock	478160104
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,021	$715	0.4%	$58.25	+210.8%	Stock	69608A108
CHRD	CHORD ENERGY CORPORATION COM NEW	2,716	$252	0.1%	$107.46	-14.4%	Stock	674215207
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	862	$262	0.1%	$279.17	—	ADR	874039100
CAG	CONAGRA BRANDS INC COM	20,017	$347	0.2%	$18.68	-5.6%	Stock	205887102
PNC	PNC FINL SVCS GROUP INC COM	2,838	$592	0.3%	$147.30	+30.9%	Stock	693475105
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	8,003	$455	0.2%	$48.74	—	ETF	78464A508
COP	CONOCOPHILLIPS COM	10,733	$1,005	0.5%	$100.59	-10.5%	Stock	20825C104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	17,195	$509	0.3%	$34.97	—	ETF	808524409
RF	REGIONS FINANCIAL CORP NEW COM	19,505	$529	0.3%	$18.15	+39.8%	Stock	7591EP100
QQQ	INVESCO QQQ TRUST SERIES I	754	$463	0.3%	$479.11	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	617	$423	0.2%	$547.87	—	ETF	464287200
UBSI	UNITED BANKSHARES INC WEST VA COM	10,178	$391	0.2%	$33.12	+12.4%	Stock	909907107
ZION	ZIONS BANCORPORATION N A COM	6,052	$354	0.2%	$42.36	+28.6%	Stock	989701107
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	1,926	$335	0.2%	$147.42	—	ETF	78468R812
VUG	VANGUARD GROWTH ETF	1,434	$700	0.4%	$374.29	—	ETF	922908736
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	5,588	$401	0.2%	$59.81	—	ETF	97717W869
VV	VANGUARD LARGE-CAP ETF	980	$308	0.2%	$249.56	—	ETF	922908637
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,665	$366	0.2%	$192.01	—	ETF	921908844
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,256	$351	0.2%	$67.76	—	ETF	46435G326
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,730	$266	0.1%	$38.57	—	ETF	25434V708
GE	GE AEROSPACE COM NEW	870	$268	0.1%	$218.59	+37.6%	Stock	369604301
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	1,716	$349	0.2%	$155.21	+24.3%	Stock	65336K103
MFSI	MFS ACTIVE INTERNATIONAL ETF	7,000	$213	0.1%	$29.54	—	ETF	55286W405
BEN	FRANKLIN RESOURCES INC COM	9,548	$228	0.1%	$19.79	+14.5%	Stock	354613101
VT	VANGUARD TOTAL WORLD STOCK ETF	1,579	$223	0.1%	$137.79	—	ETF	922042742
TROW	PRICE T ROWE GROUP INC COM	5,137	$526	0.3%	$100.23	+2.0%	Stock	74144T108
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	4,129	$288	0.2%	$68.46	—	ETF	25434V500
ABBV	ABBVIE INC COM	2,008	$459	0.3%	$161.06	+41.3%	Stock	00287Y109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,725	$318	0.2%	$54.75	—	ETF	46434G103
KKR	KKR & CO INC COM	1,860	$237	0.1%	$101.21	+22.8%	Stock	48251W104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	8,954	$450	0.2%	$49.91	—	ETF	922907746
HBAN	HUNTINGTON BANCSHARES INC COM	34,359	$596	0.3%	$12.74	+27.9%	Stock	446150104
APA	APA CORPORATION COM	19,919	$487	0.3%	$20.84	+15.8%	Stock	03743Q108