13F COMBINATION REPORT

Lynx Investment Advisory

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0002028812-24-000002

Total Value

$138.9M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 QUALITY ETF	IVZ	137,533	$9.3M	6.66%
2	ISHARES CORE S&P MID-CAP ETF	464287507	104,980	$6.5M	4.71%
3	APPLE INC COM	AAPL	25,519	$5.9M	4.28%
4	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	41,913	$4.5M	3.22%
5	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	129,016	$4.1M	2.95%
6	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	164,326	$4.0M	2.88%
7	ISHARES INTL DIVIDEND GROWTH ETF	46435G524	50,946	$3.8M	2.74%
8	MICROSOFT CORP COM	MSFT	8,775	$3.8M	2.72%
9	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	64,380	$3.5M	2.53%
10	SPDR GOLD MINISHARES TRUST	GLDW	67,092	$3.5M	2.52%
11	MASTERCARD INCORPORATED CL A	MA	5,968	$2.9M	2.12%
12	AMAZON COM INC COM	AMZN	14,433	$2.7M	1.94%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,415	$2.5M	1.79%
14	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	39,607	$2.3M	1.64%
15	SPDR GOLD SHARES ETF	GLD	9,216	$2.2M	1.61%
16	ALPHABET INC CAP STK CL A	GOOG	13,471	$2.2M	1.61%
17	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	25,836	$2.2M	1.60%
18	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	26,997	$2.1M	1.52%
19	SPDR S&P 500 ETF	SPY	3,400	$2.0M	1.40%
20	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	36,031	$1.8M	1.31%
21	SPDR GOLD SHARES ETF	GLD	6,850	$1.7M	1.20%
22	ISHARES GOLD TRUST	IAU	33,100	$1.6M	1.18%
23	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	28,832	$1.5M	1.10%
24	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	24,711	$1.5M	1.09%
25	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	21,931	$1.3M	0.97%
26	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	49,711	$1.3M	0.94%
27	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	43,100	$1.2M	0.84%
28	NVIDIA CORPORATION COM	NVDA	9,378	$1.1M	0.82%
29	ENTERGY CORP NEW COM	ENO	8,541	$1.1M	0.81%
30	SCHWAB U.S. LARGE-CAP ETF	808524201	16,108	$1.1M	0.79%
31	VANGUARD S&P 500 ETF	922908363	1,972	$1.0M	0.75%
32	VERIZON COMMUNICATIONS INC COM	VZ	23,106	$1.0M	0.75%
33	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	21,607	$979,215	0.71%
34	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	9,735	$969,413	0.70%
35	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	6,247	$962,142	0.69%
36	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,376	$945,556	0.68%
37	ISHARES GOLD TRUST	IAU	17,789	$884,113	0.64%
38	OLD REP INTL CORP COM	680223104	24,905	$882,131	0.64%
39	META PLATFORMS INC CL A	META	1,442	$825,598	0.59%
40	VISA INC COM CL A	V	2,860	$786,401	0.57%
41	UBER TECHNOLOGIES INC COM	UBER	10,335	$776,779	0.56%
42	TESLA INC COM	TSLA	2,791	$730,209	0.53%
43	INTERNATIONAL BUSINESS MACHS COM	INTR	3,166	$699,993	0.50%
44	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	8,621	$696,394	0.50%
45	GILEAD SCIENCES INC COM	GILD	8,121	$680,866	0.49%
46	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	27,448	$660,123	0.48%
47	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,425	$651,925	0.47%
48	ISHARES SEMICONDUCTOR ETF	464287523	2,794	$644,311	0.46%
49	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	33,737	$639,310	0.46%
50	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	13,190	$631,142	0.45%
51	ISHARES GLOBAL ENERGY ETF	464287341	15,338	$620,881	0.45%
52	PFIZER INC COM	PFE	21,012	$608,088	0.44%
53	ALPHABET INC CAP STK CL C	GOOG	3,444	$575,883	0.41%
54	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	954	$559,280	0.40%
55	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,477	$559,260	0.40%
56	BEST BUY INC COM	BBY	5,264	$543,731	0.39%
57	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	14,994	$541,583	0.39%
58	REGIONS FINANCIAL CORP NEW COM	RF-PF	23,183	$540,870	0.39%
59	JPMORGAN CHASE & CO. COM	VYLD	2,502	$527,526	0.38%
60	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	15,934	$525,025	0.38%
61	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,975	$524,619	0.38%
62	PROCTER AND GAMBLE CO COM	742718109	3,013	$521,905	0.38%
63	CHEVRON CORP NEW COM	CVX	3,541	$521,494	0.38%
64	UNITEDHEALTH GROUP INC COM	UNH	856	$500,266	0.36%
65	PNC FINL SVCS GROUP INC COM	693475105	2,696	$498,278	0.36%
66	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	7,869	$488,379	0.35%
67	HUNTINGTON BANCSHARES INC COM	HBANP	33,093	$486,469	0.35%
68	FIRST AMERN FINL CORP COM	31847R102	7,319	$483,151	0.35%
69	SCHWAB U.S. SMALL-CAP ETF	808524607	9,001	$463,552	0.33%
70	OGE ENERGY CORP COM	OGE	11,277	$462,589	0.33%
71	UNITED BANKSHARES INC WEST VA COM	UNTCW	12,412	$460,499	0.33%
72	US BANCORP DEL COM NEW	USB-PS	10,066	$460,301	0.33%
73	ZIONS BANCORPORATION N A COM	989701107	9,707	$458,386	0.33%
74	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	WT	6,955	$441,655	0.32%
75	INTERNATIONAL PAPER CO COM	460146103	9,005	$439,886	0.32%
76	JANUS HENDERSON GROUP PLC ORD SHS	JHG	11,434	$435,290	0.31%
77	FIRST HORIZON CORPORATION COM	FHN-PH	27,213	$422,616	0.30%
78	CATERPILLAR INC COM	CAT	1,074	$419,971	0.30%
79	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	7,804	$412,533	0.30%
80	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	14,797	$405,573	0.29%
81	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	26,624	$391,108	0.28%
82	CITIZENS FINL GROUP INC COM	CIA	9,492	$389,845	0.28%
83	DIAMONDBACK ENERGY INC COM	FANG	2,259	$389,463	0.28%
84	ISHARES CORE S&P 500 ETF	464287200	673	$388,084	0.28%
85	INVESCO QQQ TRUST SERIES I	IVZ	774	$377,868	0.27%
86	NETFLIX INC COM	NFLX	529	$375,204	0.27%
87	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	25,024	$367,602	0.26%
88	KEYCORP COM	493267108	20,796	$348,326	0.25%
89	ISHARES NATIONAL MUNI BOND ETF	464288414	3,156	$342,836	0.25%
90	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,714	$339,421	0.24%
91	ABBVIE INC COM	ABBV	1,704	$336,566	0.24%
92	INTERPUBLIC GROUP COS INC COM	INTR	10,595	$335,133	0.24%
93	ORACLE CORP COM	ORCL-PD	1,885	$321,134	0.23%
94	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,379	$320,736	0.23%
95	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,658	$306,375	0.22%
96	SCHWAB US TIPS ETF	808524870	5,681	$304,672	0.22%
97	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	6,174	$304,539	0.22%
98	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	7,201	$304,445	0.22%
99	ADVANCED MICRO DEVICES INC COM	AMD	1,840	$301,907	0.22%
100	COSTCO WHSL CORP NEW COM	22160K105	338	$299,973	0.22%
101	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,883	$296,604	0.21%
102	VANGUARD GROWTH ETF	922908736	756	$290,088	0.21%
103	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	5,475	$289,136	0.21%
104	WESTERN UN CO COM	WU	24,172	$288,370	0.21%
105	COMERICA INC COM	200340107	4,768	$285,677	0.21%
106	MERCK & CO INC COM	MRK	2,437	$276,755	0.20%
107	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	2,885	$276,684	0.20%
108	WALMART INC COM	WMT	3,424	$276,491	0.20%
109	WASTE MGMT INC DEL COM	94106L109	1,330	$276,144	0.20%
110	VANGUARD GROWTH ETF	922908736	714	$274,126	0.20%
111	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,883	$264,718	0.19%
112	UNITED PARCEL SERVICE INC CL B	UPS	1,927	$262,670	0.19%
113	VANGUARD HEALTH CARE ETF	92204A504	921	$260,006	0.19%
114	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	10,805	$259,860	0.19%
115	ISHARES MSCI INDIA ETF	46429B598	4,437	$259,707	0.19%
116	TOTALENERGIES SE SPONSORED ADS	TTE	4,000	$258,480	0.19%
117	ISHARES GLOBAL HEALTHCARE ETF	464287325	2,626	$257,812	0.19%
118	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	7,356	$256,504	0.18%
119	LOCKHEED MARTIN CORP COM	LMT	437	$255,225	0.18%
120	VANGUARD LARGE-CAP ETF	922908637	964	$253,832	0.18%
121	DICKS SPORTING GOODS INC COM	253393102	1,205	$251,394	0.18%
122	FORD MTR CO COM	345370860	23,481	$247,955	0.18%
123	KKR & CO INC COM	KKRT	1,879	$245,336	0.18%
124	PAYPAL HLDGS INC COM	PYPL	3,140	$245,014	0.18%
125	CONOCOPHILLIPS COM	COP	2,307	$242,842	0.17%
126	INVESCO AEROSPACE & DEFENSE ETF	IVZ	2,052	$235,923	0.17%
127	CISCO SYS INC COM	CSCO	4,404	$234,387	0.17%
128	ISHARES TIPS BOND ETF	464287176	2,108	$232,847	0.17%
129	JOHNSON & JOHNSON COM	JNJ	1,427	$231,299	0.17%
130	QUALCOMM INC COM	QCOM	1,355	$230,352	0.17%
131	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,371	$223,446	0.16%
132	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	9,279	$223,159	0.16%
133	VANGUARD VALUE ETF	922908744	1,261	$220,133	0.16%
134	ASTRAZENECA PLC SPONSORED ADR	AZN	2,718	$211,775	0.15%
135	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,259	$210,011	0.15%
136	HOME DEPOT INC COM	HD	518	$209,738	0.15%
137	WEYERHAEUSER CO MTN BE COM NEW	WY	6,136	$207,764	0.15%
138	CHEVRON CORP NEW COM	CVX	1,362	$200,593	0.14%
139	CVS HEALTH CORP COM	CVS	3,188	$200,464	0.14%
140	SHELL PLC SPON ADS	RYDAF	3,000	$197,850	0.14%
141	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,061	$190,089	0.14%
142	SCHWAB SHORT-TERM US TREASURY ETF	808524862	3,824	$187,300	0.13%
143	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,599	$183,133	0.13%
144	ISHARES INTL DIVIDEND GROWTH ETF	46435G524	2,455	$183,088	0.13%
145	VANGUARD TOTAL BOND MARKET ETF	921937835	2,259	$169,673	0.12%
146	PFIZER INC COM	PFE	5,808	$168,076	0.12%
147	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	3,463	$165,724	0.12%
148	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	5,710	$156,521	0.11%
149	VANGUARD ST BOND ETF (BSV)	921937827	1,968	$154,862	0.11%
150	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	2,950	$145,441	0.10%
151	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	2,022	$143,218	0.10%
152	ISHARES GLOBAL FINANCIALS ETF	464287333	1,487	$140,681	0.10%
153	VANGUARD TOTAL BOND MARKET ETF	921937835	1,780	$133,696	0.10%
154	ISHARES CORE MSCI EAFE ETF	46432F842	1,709	$133,407	0.10%
155	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	1,613	$129,637	0.09%
156	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,565	$126,409	0.09%
157	ISHARES SEMICONDUCTOR ETF	464287523	548	$126,332	0.09%
158	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,184	$125,360	0.09%
159	SHELL PLC SPON ADS	RYDAF	1,881	$124,053	0.09%
160	ISHARES GLOBAL FINANCIALS ETF	464287333	1,295	$122,505	0.09%
161	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	1,482	$119,108	0.09%
162	VANGUARD ST BOND ETF (BSV)	921937827	1,431	$112,604	0.08%
163	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,941	$111,433	0.08%
164	ISHARES CORE MSCI EAFE ETF	46432F842	1,419	$110,753	0.08%
165	ISHARES TIPS BOND ETF	464287176	775	$85,606	0.06%
166	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	1,178	$83,438	0.06%
167	FORD MTR CO COM	345370860	7,364	$77,760	0.06%
168	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,421	$72,659	0.05%
169	AMAZON COM INC COM	AMZN	380	$70,805	0.05%
170	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,401	$70,442	0.05%
171	INTERNATIONAL BUSINESS MACHS COM	INTR	282	$62,445	0.04%
172	PNC FINL SVCS GROUP INC COM	693475105	309	$57,044	0.04%
173	MICROSOFT CORP COM	MSFT	130	$55,939	0.04%
174	META PLATFORMS INC CL A	META	96	$55,018	0.04%
175	APPLE INC COM	AAPL	222	$51,809	0.04%
176	ISHARES NATIONAL MUNI BOND ETF	464288414	463	$50,333	0.04%
177	MERCK & CO INC COM	MRK	438	$49,731	0.04%
178	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	106	$48,788	0.04%
179	MICROSOFT CORP COM	MSFT	112	$48,227	0.03%
180	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	417	$47,759	0.03%
181	JOHNSON & JOHNSON COM	JNJ	293	$47,484	0.03%
182	NVIDIA CORPORATION COM	NVDA	379	$46,027	0.03%
183	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	530	$45,670	0.03%
184	VANGUARD VALUE ETF	922908744	261	$45,595	0.03%
185	SPDR GOLD MINISHARES TRUST	GLDW	829	$43,216	0.03%
186	SCHWAB SHORT-TERM US TREASURY ETF	808524862	881	$43,151	0.03%
187	CONOCOPHILLIPS COM	COP	408	$42,968	0.03%
188	VERIZON COMMUNICATIONS INC COM	VZ	924	$41,513	0.03%
189	UNITED PARCEL SERVICE INC CL B	UPS	294	$40,084	0.03%
190	MICROSOFT CORP COM	MSFT	91	$39,157	0.03%
191	SCHWAB US TIPS ETF	808524870	727	$38,985	0.03%
192	NVIDIA CORPORATION COM	NVDA	311	$37,768	0.03%
193	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	1,529	$36,772	0.03%
194	ADVANCED MICRO DEVICES INC COM	AMD	223	$36,590	0.03%
195	WALMART INC COM	WMT	424	$34,238	0.02%
196	ISHARES GLOBAL HEALTHCARE ETF	464287325	303	$29,742	0.02%
197	APPLE INC COM	AAPL	119	$27,727	0.02%
198	SCHWAB U.S. LARGE-CAP ETF	808524201	395	$26,801	0.02%
199	BEST BUY INC COM	BBY	244	$25,205	0.02%
200	AMAZON COM INC COM	AMZN	112	$20,869	0.02%
201	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	553	$19,974	0.01%
202	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	574	$18,913	0.01%
203	GLOBALSTAR INC COM	GSAT	15,000	$18,600	0.01%
204	SCHWAB U.S. SMALL-CAP ETF	808524607	328	$16,892	0.01%
205	KEYCORP COM	493267108	997	$16,700	0.01%
206	META PLATFORMS INC CL A	META	25	$14,311	0.01%
207	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	31	$14,268	0.01%
208	UNITEDHEALTH GROUP INC COM	UNH	24	$14,032	0.01%
209	PFIZER INC COM	PFE	475	$13,747	0.01%
210	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	325	$13,741	0.01%
211	JOHNSON & JOHNSON COM	JNJ	71	$11,506	0.01%
212	DIAMONDBACK ENERGY INC COM	FANG	66	$11,378	0.01%
213	JOHNSON & JOHNSON COM	JNJ	68	$11,020	0.01%
214	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	57	$10,212	0.01%
215	ALPHABET INC CAP STK CL A	GOOG	61	$10,117	0.01%
216	ISHARES CORE S&P MID-CAP ETF	464287507	156	$9,691	0.01%
217	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	212	$9,608	0.01%
218	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	275	$9,589	0.01%
219	VANGUARD HEALTH CARE ETF	92204A504	32	$9,030	0.01%
220	ENERGY SELECT SECTOR SPDR FUND	81369Y506	102	$8,956	0.01%
221	ENTERGY CORP NEW COM	ENO	64	$8,423	0.01%
222	VISA INC COM CL A	V	28	$7,699	0.01%
223	SHELL PLC SPON ADS	RYDAF	110	$7,255	0.01%
224	OLD REP INTL CORP COM	680223104	187	$6,624	0.00%
225	WALMART INC COM	WMT	80	$6,460	0.00%
226	MERCK & CO INC COM	MRK	54	$6,132	0.00%
227	CITIZENS FINL GROUP INC COM	CIA	148	$6,078	0.00%
228	CHEVRON CORP NEW COM	CVX	38	$5,596	0.00%
229	PROCTER AND GAMBLE CO COM	742718109	32	$5,542	0.00%
230	US BANCORP DEL COM NEW	USB-PS	118	$5,396	0.00%
231	ASTRAZENECA PLC SPONSORED ADR	AZN	68	$5,298	0.00%
232	GILEAD SCIENCES INC COM	GILD	60	$5,030	0.00%
233	TOTALENERGIES SE SPONSORED ADS	TTE	76	$4,911	0.00%
234	UNITED PARCEL SERVICE INC CL B	UPS	35	$4,772	0.00%
235	NETFLIX INC COM	NFLX	6	$4,256	0.00%
236	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	93	$4,215	0.00%
237	REGIONS FINANCIAL CORP NEW COM	RF-PF	174	$4,059	0.00%
238	HOME DEPOT INC COM	HD	10	$4,052	0.00%
239	VERIZON COMMUNICATIONS INC COM	VZ	89	$3,997	0.00%
240	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	62	$3,848	0.00%
241	HUNTINGTON BANCSHARES INC COM	HBANP	250	$3,675	0.00%
242	ADVANCED MICRO DEVICES INC COM	AMD	22	$3,610	0.00%
243	FIRST AMERN FINL CORP COM	31847R102	54	$3,565	0.00%
244	INTERNATIONAL BUSINESS MACHS COM	INTR	16	$3,537	0.00%
245	UNITED BANKSHARES INC WEST VA COM	UNTCW	95	$3,525	0.00%
246	US BANCORP DEL COM NEW	USB-PS	77	$3,521	0.00%
247	LOCKHEED MARTIN CORP COM	LMT	6	$3,507	0.00%
248	JANUS HENDERSON GROUP PLC ORD SHS	JHG	89	$3,388	0.00%
249	INTERNATIONAL PAPER CO COM	460146103	67	$3,273	0.00%
250	FIRST HORIZON CORPORATION COM	FHN-PH	210	$3,261	0.00%
251	ALPHABET INC CAP STK CL C	GOOG	19	$3,177	0.00%
252	OGE ENERGY CORP COM	OGE	75	$3,077	0.00%
253	JPMORGAN CHASE & CO. COM	VYLD	14	$2,952	0.00%
254	ISHARES MSCI INDIA ETF	46429B598	49	$2,868	0.00%
255	COSTCO WHSL CORP NEW COM	22160K105	3	$2,660	0.00%
256	TESLA INC COM	TSLA	10	$2,616	0.00%
257	QUALCOMM INC COM	QCOM	15	$2,551	0.00%
258	INTERPUBLIC GROUP COS INC COM	INTR	79	$2,499	0.00%
259	COMERICA INC COM	200340107	36	$2,157	0.00%
260	WESTERN UN CO COM	WU	172	$2,052	0.00%
261	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	21	$2,014	0.00%
262	GILEAD SCIENCES INC COM	GILD	24	$2,012	0.00%
263	CONOCOPHILLIPS COM	COP	18	$1,895	0.00%
264	BEST BUY INC COM	BBY	17	$1,756	0.00%
265	WASTE MGMT INC DEL COM	94106L109	8	$1,661	0.00%
266	WEYERHAEUSER CO MTN BE COM NEW	WY	45	$1,524	0.00%
267	ABBVIE INC COM	ABBV	7	$1,382	0.00%
268	ORACLE CORP COM	ORCL-PD	8	$1,363	0.00%
269	WESTERN UN CO COM	WU	97	$1,157	0.00%
270	MASTERCARD INCORPORATED CL A	MA	2	$988	0.00%
271	FIRST HORIZON CORPORATION COM	FHN-PH	61	$947	0.00%
272	CISCO SYS INC COM	CSCO	15	$798	0.00%
273	CATERPILLAR INC COM	CAT	2	$782	0.00%
274	FIRST AMERN FINL CORP COM	31847R102	10	$660	0.00%
275	WEYERHAEUSER CO MTN BE COM NEW	WY	16	$542	0.00%
276	KKR & CO INC COM	KKRT	4	$522	0.00%
277	CVS HEALTH CORP COM	CVS	6	$377	0.00%