13F COMBINATION REPORT

Lynx Investment Advisory

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002028812-25-000001

Total Value

$146.6M

Positions

299

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (299)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 QUALITY ETF	IVZ	140,655	$9.4M	6.43%
2	ISHARES CORE S&P MID-CAP ETF	464287507	120,759	$7.5M	5.13%
3	APPLE INC COM	AAPL	26,057	$6.5M	4.45%
4	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	53,219	$5.3M	3.61%
5	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	139,527	$4.1M	2.78%
6	ISHARES INTL DIVIDEND GROWTH ETF	46435G524	59,309	$4.0M	2.75%
7	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	172,969	$3.8M	2.62%
8	MICROSOFT CORP COM	MSFT	8,842	$3.7M	2.54%
9	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	65,785	$3.6M	2.45%
10	SPDR GOLD MINISHARES TRUST	GLDW	65,587	$3.4M	2.33%
11	AMAZON COM INC COM	AMZN	14,381	$3.2M	2.15%
12	MASTERCARD INCORPORATED CL A	MA	5,693	$3.0M	2.04%
13	SPDR S&P 500 ETF	SPY	4,856	$2.8M	1.94%
14	SPDR GOLD SHARES ETF	GLD	11,081	$2.7M	1.83%
15	ALPHABET INC CAP STK CL A	GOOG	13,658	$2.6M	1.76%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,446	$2.5M	1.68%
17	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	28,917	$2.2M	1.47%
18	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	26,171	$2.0M	1.36%
19	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	39,649	$1.9M	1.31%
20	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	34,504	$1.7M	1.17%
21	ISHARES GOLD TRUST	IAU	33,100	$1.6M	1.12%
22	SPDR GOLD SHARES ETF	GLD	6,654	$1.6M	1.10%
23	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	30,643	$1.5M	1.00%
24	INTEL CORP COM	INTC	72,301	$1.4M	0.99%
25	NVIDIA CORPORATION COM	NVDA	10,306	$1.4M	0.94%
26	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	24,143	$1.3M	0.89%
27	VISA INC COM CL A	V	4,109	$1.3M	0.89%
28	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	22,830	$1.2M	0.84%
29	TESLA INC COM	TSLA	2,751	$1.1M	0.76%
30	SCHWAB U.S. LARGE-CAP ETF	808524201	47,046	$1.1M	0.74%
31	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	21,493	$1.0M	0.71%
32	ENTERGY CORP NEW COM	ENO	13,697	$1.0M	0.71%
33	VANGUARD S&P 500 ETF	922908363	1,862	$1.0M	0.68%
34	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	9,980	$989,558	0.67%
35	META PLATFORMS INC CL A	META	1,672	$979,067	0.67%
36	VERIZON COMMUNICATIONS INC COM	VZ	24,169	$966,499	0.66%
37	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,460	$951,811	0.65%
38	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	37,227	$930,306	0.63%
39	OLD REP INTL CORP COM	680223104	24,869	$900,000	0.61%
40	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	35,603	$885,088	0.60%
41	ISHARES GOLD TRUST	IAU	17,789	$880,733	0.60%
42	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,757	$791,998	0.54%
43	GILEAD SCIENCES INC COM	GILD	8,419	$777,648	0.53%
44	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	40,946	$757,088	0.52%
45	INTERNATIONAL BUSINESS MACHS COM	INTR	3,246	$713,560	0.49%
46	ALPHABET INC CAP STK CL C	GOOG	3,648	$694,668	0.47%
47	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	9,074	$686,844	0.47%
48	PFIZER INC COM	PFE	25,306	$671,380	0.46%
49	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,396	$633,566	0.43%
50	JPMORGAN CHASE & CO. COM	VYLD	2,641	$633,062	0.43%
51	UBER TECHNOLOGIES INC COM	UBER	10,385	$626,423	0.43%
52	OGE ENERGY CORP COM	OGE	14,911	$615,063	0.42%
53	ISHARES SEMICONDUCTOR ETF	464287523	2,798	$603,014	0.41%
54	VANGUARD CORE BOND ETF	922020748	7,949	$602,595	0.41%
55	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	954	$593,330	0.40%
56	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,481	$576,933	0.39%
57	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	13,068	$575,515	0.39%
58	FIRST HORIZON CORPORATION COM	FHN-PH	27,236	$548,532	0.37%
59	REGIONS FINANCIAL CORP NEW COM	RF-PF	23,206	$545,794	0.37%
60	HUNTINGTON BANCSHARES INC COM	HBANP	33,124	$538,927	0.37%
61	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	13,796	$532,664	0.36%
62	ZIONS BANCORPORATION N A COM	989701107	9,746	$528,711	0.36%
63	PNC FINL SVCS GROUP INC COM	693475105	2,698	$520,238	0.35%
64	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	15,557	$515,235	0.35%
65	CHEVRON CORP NEW COM	CVX	3,544	$513,288	0.35%
66	SEI SELECT INTERNATIONAL EQUITY ETF	81589A700	20,524	$489,805	0.33%
67	INTERNATIONAL PAPER CO COM	460146103	9,069	$488,072	0.33%
68	JANUS HENDERSON GROUP PLC ORD SHS	JHG	11,386	$484,259	0.33%
69	US BANCORP DEL COM NEW	USB-PS	10,075	$481,897	0.33%
70	FIRST AMERN FINL CORP COM	31847R102	7,657	$478,104	0.33%
71	UNITED BANKSHARES INC WEST VA COM	UNTCW	12,423	$466,495	0.32%
72	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	19,734	$465,527	0.32%
73	SEI SELECT INTERNATIONAL EQUITY ETF	81589A700	19,302	$460,642	0.31%
74	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	17,793	$451,400	0.31%
75	SCHWAB U.S. SMALL-CAP ETF	808524607	17,381	$449,473	0.31%
76	NETFLIX INC COM	NFLX	504	$449,225	0.31%
77	PROCTER AND GAMBLE CO COM	742718109	2,660	$445,908	0.30%
78	BEST BUY INC COM	BBY	5,152	$442,067	0.30%
79	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	7,874	$442,037	0.30%
80	UNITEDHEALTH GROUP INC COM	UNH	859	$434,555	0.30%
81	ISHARES GLOBAL ENERGY ETF	464287341	11,151	$425,756	0.29%
82	CITIZENS FINL GROUP INC COM	CIA	9,473	$414,520	0.28%
83	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	7,857	$401,793	0.27%
84	ISHARES CORE S&P 500 ETF	464287200	681	$401,032	0.27%
85	ORACLE CORP COM	ORCL-PD	2,377	$396,088	0.27%
86	INVESCO QQQ TRUST SERIES I	IVZ	751	$384,169	0.26%
87	CATERPILLAR INC COM	CAT	1,019	$369,488	0.25%
88	DIAMONDBACK ENERGY INC COM	FANG	2,247	$368,098	0.25%
89	ISHARES NATIONAL MUNI BOND ETF	464288414	3,406	$362,909	0.25%
90	KEYCORP COM	493267108	20,834	$357,088	0.24%
91	ABBVIE INC COM	ABBV	1,951	$346,687	0.24%
92	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,719	$336,561	0.23%
93	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	WT	5,795	$327,909	0.22%
94	VANGUARD GROWTH ETF	922908736	787	$322,837	0.22%
95	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,563	$321,915	0.22%
96	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	6,196	$314,935	0.21%
97	COSTCO WHSL CORP NEW COM	22160K105	339	$310,393	0.21%
98	HOME DEPOT INC COM	HD	795	$309,306	0.21%
99	SCHWAB US TIPS ETF	808524870	11,926	$308,049	0.21%
100	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,025	$304,411	0.21%
101	WALMART INC COM	WMT	3,351	$302,768	0.21%
102	PAYPAL HLDGS INC COM	PYPL	3,540	$302,139	0.21%
103	INTERPUBLIC GROUP COS INC COM	INTR	10,630	$297,857	0.20%
104	COMERICA INC COM	200340107	4,778	$295,499	0.20%
105	TOYOTA MOTOR CORP ADS	TOYOF	1,516	$295,029	0.20%
106	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,666	$294,290	0.20%
107	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,899	$294,018	0.20%
108	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	7,250	$293,541	0.20%
109	VANGUARD GROWTH ETF	922908736	690	$283,204	0.19%
110	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	24,679	$280,850	0.19%
111	KKR & CO INC COM	KKRT	1,881	$278,210	0.19%
112	DICKS SPORTING GOODS INC COM	253393102	1,205	$275,654	0.19%
113	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,999	$274,166	0.19%
114	WASTE MGMT INC DEL COM	94106L109	1,335	$269,394	0.18%
115	CISCO SYS INC COM	CSCO	4,545	$269,073	0.18%
116	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,141	$269,043	0.18%
117	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	23,354	$265,770	0.18%
118	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	11,260	$264,272	0.18%
119	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	7,497	$261,945	0.18%
120	VANGUARD LARGE-CAP ETF	922908637	970	$261,613	0.18%
121	WESTERN UN CO COM	WU	24,520	$259,912	0.18%
122	MERCK & CO INC COM	MRK	2,593	$257,973	0.18%
123	JOHNSON & JOHNSON COM	JNJ	1,666	$240,878	0.16%
124	ADVANCED MICRO DEVICES INC COM	AMD	1,977	$238,802	0.16%
125	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	8,521	$237,480	0.16%
126	SEI SELECT SMALL CAP ETF	81589A502	9,239	$236,550	0.16%
127	INVESCO AEROSPACE & DEFENSE ETF	IVZ	2,057	$235,997	0.16%
128	VANGUARD HEALTH CARE ETF	92204A504	929	$235,561	0.16%
129	ISHARES MSCI INDIA ETF	46429B598	4,470	$235,325	0.16%
130	UNITED PARCEL SERVICE INC CL B	UPS	1,859	$234,399	0.16%
131	ISHARES TIPS BOND ETF	464287176	2,192	$233,602	0.16%
132	FORD MTR CO COM	345370860	23,509	$232,737	0.16%
133	CONOCOPHILLIPS COM	COP	2,341	$232,187	0.16%
134	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	8,599	$224,176	0.15%
135	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	9,342	$220,374	0.15%
136	TOTALENERGIES SE SPONSORED ADS	TTE	4,000	$218,000	0.15%
137	BANK AMERICA CORP COM	060505104	4,925	$216,451	0.15%
138	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	4,515	$215,928	0.15%
139	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,205	$210,797	0.14%
140	SEI SELECT SMALL CAP ETF	81589A502	8,191	$209,717	0.14%
141	CHEVRON CORP NEW COM	CVX	1,446	$209,419	0.14%
142	VANGUARD VALUE ETF	922908744	1,230	$208,239	0.14%
143	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,283	$207,383	0.14%
144	LOCKHEED MARTIN CORP COM	LMT	412	$200,228	0.14%
145	SEI SELECT EMERGING MARKETS EQUITY ETF	81589A601	8,084	$188,655	0.13%
146	SHELL PLC SPON ADS	RYDAF	3,000	$187,950	0.13%
147	GOLDMAN SACHS GROUP INC COM	GSCE	317	$181,398	0.12%
148	SEI SELECT EMERGING MARKETS EQUITY ETF	81589A601	7,723	$180,231	0.12%
149	SCHWAB SHORT-TERM US TREASURY ETF	808524862	7,317	$176,047	0.12%
150	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,252	$172,222	0.12%
151	ISHARES GLOBAL HEALTHCARE ETF	464287325	1,987	$170,851	0.12%
152	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,539	$168,059	0.11%
153	ISHARES INTL DIVIDEND GROWTH ETF	46435G524	2,463	$167,379	0.11%
154	ISHARES GLOBAL FINANCIALS ETF	464287333	1,692	$162,562	0.11%
155	VANGUARD ST BOND ETF (BSV)	921937827	2,001	$154,617	0.11%
156	ISHARES GLOBAL FINANCIALS ETF	464287333	1,521	$146,061	0.10%
157	VANGUARD TOTAL BOND MARKET ETF	921937835	2,031	$146,049	0.10%
158	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	5,733	$145,451	0.10%
159	PFIZER INC COM	PFE	5,380	$142,731	0.10%
160	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	2,105	$135,709	0.09%
161	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	2,973	$130,944	0.09%
162	VANGUARD TOTAL BOND MARKET ETF	921937835	1,788	$128,575	0.09%
163	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	4,898	$127,691	0.09%
164	ISHARES CORE MSCI EAFE ETF	46432F842	1,737	$122,074	0.08%
165	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,574	$119,123	0.08%
166	SHELL PLC SPON ADS	RYDAF	1,898	$118,928	0.08%
167	ISHARES SEMICONDUCTOR ETF	464287523	549	$118,197	0.08%
168	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,219	$115,896	0.08%
169	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	2,254	$109,125	0.07%
170	ISHARES TIPS BOND ETF	464287176	991	$105,606	0.07%
171	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,920	$100,262	0.07%
172	ISHARES CORE MSCI EAFE ETF	46432F842	1,369	$96,213	0.07%
173	ISHARES GLOBAL HEALTHCARE ETF	464287325	1,076	$92,510	0.06%
174	VANGUARD ST BOND ETF (BSV)	921937827	1,094	$84,532	0.06%
175	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	1,178	$75,946	0.05%
176	FORD MTR CO COM	345370860	7,411	$73,369	0.05%
177	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,436	$72,002	0.05%
178	GOLDMAN SACHS GROUP INC COM	GSCE	117	$66,997	0.05%
179	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	851	$64,959	0.04%
180	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,330	$64,937	0.04%
181	AMAZON COM INC COM	AMZN	293	$64,281	0.04%
182	INTERNATIONAL BUSINESS MACHS COM	INTR	286	$62,915	0.04%
183	BANK AMERICA CORP COM	060505104	1,420	$62,406	0.04%
184	PNC FINL SVCS GROUP INC COM	693475105	309	$59,512	0.04%
185	META PLATFORMS INC CL A	META	96	$56,292	0.04%
186	APPLE INC COM	AAPL	222	$55,705	0.04%
187	MICROSOFT CORP COM	MSFT	130	$54,795	0.04%
188	NVIDIA CORPORATION COM	NVDA	379	$50,898	0.03%
189	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	1,044	$49,924	0.03%
190	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	106	$48,048	0.03%
191	MICROSOFT CORP COM	MSFT	112	$47,253	0.03%
192	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	417	$45,536	0.03%
193	VANGUARD VALUE ETF	922908744	263	$44,472	0.03%
194	MERCK & CO INC COM	MRK	439	$43,646	0.03%
195	SPDR GOLD MINISHARES TRUST	GLDW	829	$43,100	0.03%
196	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,762	$42,394	0.03%
197	JOHNSON & JOHNSON COM	JNJ	293	$42,374	0.03%
198	NVIDIA CORPORATION COM	NVDA	290	$38,944	0.03%
199	WALMART INC COM	WMT	424	$38,308	0.03%
200	UNITED PARCEL SERVICE INC CL B	UPS	298	$37,578	0.03%
201	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	749	$36,738	0.03%
202	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	737	$35,686	0.02%
203	MICROSOFT CORP COM	MSFT	82	$34,563	0.02%
204	SCHWAB US TIPS ETF	808524870	1,323	$34,173	0.02%
205	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	666	$32,667	0.02%
206	GLOBALSTAR INC COM	GSAT	15,000	$31,050	0.02%
207	VERIZON COMMUNICATIONS INC COM	VZ	763	$30,495	0.02%
208	ADVANCED MICRO DEVICES INC COM	AMD	230	$27,782	0.02%
209	APPLE INC COM	AAPL	110	$27,546	0.02%
210	SCHWAB U.S. LARGE-CAP ETF	808524201	1,185	$27,468	0.02%
211	VANGUARD ST BOND ETF (BSV)	921937827	350	$27,045	0.02%
212	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	567	$24,971	0.02%
213	AMAZON COM INC COM	AMZN	106	$23,255	0.02%
214	ISHARES NATIONAL MUNI BOND ETF	464288414	208	$22,165	0.02%
215	CONOCOPHILLIPS COM	COP	223	$22,078	0.02%
216	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	905	$21,240	0.01%
217	BEST BUY INC COM	BBY	244	$20,935	0.01%
218	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	533	$20,579	0.01%
219	VANGUARD TOTAL BOND MARKET ETF	921937835	270	$19,416	0.01%
220	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	574	$19,010	0.01%
221	KEYCORP COM	493267108	997	$17,089	0.01%
222	SCHWAB US TIPS ETF	808524870	659	$17,029	0.01%
223	SCHWAB U.S. SMALL-CAP ETF	808524607	630	$16,292	0.01%
224	META PLATFORMS INC CL A	META	26	$15,223	0.01%
225	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	645	$15,138	0.01%
226	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	325	$13,160	0.01%
227	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	29	$13,145	0.01%
228	PFIZER INC COM	PFE	475	$12,602	0.01%
229	DIAMONDBACK ENERGY INC COM	FANG	66	$10,813	0.01%
230	UNITEDHEALTH GROUP INC COM	UNH	21	$10,623	0.01%
231	ALPHABET INC CAP STK CL A	GOOG	55	$10,412	0.01%
232	JOHNSON & JOHNSON COM	JNJ	71	$10,268	0.01%
233	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	212	$10,246	0.01%
234	ISHARES CORE S&P MID-CAP ETF	464287507	156	$9,731	0.01%
235	ENTERGY CORP NEW COM	ENO	128	$9,705	0.01%
236	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	275	$9,609	0.01%
237	VISA INC COM CL A	V	28	$8,849	0.01%
238	ENERGY SELECT SECTOR SPDR FUND	81369Y506	102	$8,737	0.01%
239	JOHNSON & JOHNSON COM	JNJ	58	$8,388	0.01%
240	VANGUARD HEALTH CARE ETF	92204A504	32	$8,118	0.01%
241	TESLA INC COM	TSLA	17	$6,865	0.00%
242	OLD REP INTL CORP COM	680223104	187	$6,768	0.00%
243	CITIZENS FINL GROUP INC COM	CIA	148	$6,476	0.00%
244	BANK AMERICA CORP COM	060505104	144	$6,329	0.00%
245	NETFLIX INC COM	NFLX	7	$6,239	0.00%
246	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	207	$5,769	0.00%
247	US BANCORP DEL COM NEW	USB-PS	118	$5,644	0.00%
248	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	216	$5,631	0.00%
249	GILEAD SCIENCES INC COM	GILD	60	$5,542	0.00%
250	CHEVRON CORP NEW COM	CVX	36	$5,214	0.00%
251	SHELL PLC SPON ADS	RYDAF	83	$5,200	0.00%
252	TOYOTA MOTOR CORP ADS	TOYOF	26	$5,060	0.00%
253	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	93	$4,495	0.00%
254	UNITED PARCEL SERVICE INC CL B	UPS	35	$4,414	0.00%
255	FIRST HORIZON CORPORATION COM	FHN-PH	210	$4,229	0.00%
256	REGIONS FINANCIAL CORP NEW COM	RF-PF	174	$4,092	0.00%
257	HUNTINGTON BANCSHARES INC COM	HBANP	250	$4,068	0.00%
258	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	63	$4,062	0.00%
259	GOLDMAN SACHS GROUP INC COM	GSCE	7	$4,008	0.00%
260	WALMART INC COM	WMT	42	$3,795	0.00%
261	JANUS HENDERSON GROUP PLC ORD SHS	JHG	89	$3,785	0.00%
262	INTERNATIONAL BUSINESS MACHS COM	INTR	17	$3,737	0.00%
263	US BANCORP DEL COM NEW	USB-PS	77	$3,683	0.00%
264	INTERNATIONAL PAPER CO COM	460146103	67	$3,606	0.00%
265	UNITED BANKSHARES INC WEST VA COM	UNTCW	95	$3,567	0.00%
266	TOTALENERGIES SE SPONSORED ADS	TTE	65	$3,543	0.00%
267	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	62	$3,481	0.00%
268	VERIZON COMMUNICATIONS INC COM	VZ	86	$3,439	0.00%
269	ALPHABET INC CAP STK CL C	GOOG	18	$3,428	0.00%
270	FIRST AMERN FINL CORP COM	31847R102	54	$3,372	0.00%
271	MERCK & CO INC COM	MRK	33	$3,283	0.00%
272	OGE ENERGY CORP COM	OGE	75	$3,094	0.00%
273	ISHARES MSCI INDIA ETF	46429B598	54	$2,843	0.00%
274	CISCO SYS INC COM	CSCO	48	$2,842	0.00%
275	PROCTER AND GAMBLE CO COM	742718109	15	$2,515	0.00%
276	LOCKHEED MARTIN CORP COM	LMT	5	$2,430	0.00%
277	COMERICA INC COM	200340107	36	$2,227	0.00%
278	INTERPUBLIC GROUP COS INC COM	INTR	79	$2,214	0.00%
279	CONOCOPHILLIPS COM	COP	21	$2,083	0.00%
280	GILEAD SCIENCES INC COM	GILD	22	$2,032	0.00%
281	HOME DEPOT INC COM	HD	5	$1,945	0.00%
282	COSTCO WHSL CORP NEW COM	22160K105	2	$1,833	0.00%
283	WESTERN UN CO COM	WU	172	$1,823	0.00%
284	WASTE MGMT INC DEL COM	94106L109	9	$1,816	0.00%
285	ADVANCED MICRO DEVICES INC COM	AMD	14	$1,691	0.00%
286	ORACLE CORP COM	ORCL-PD	10	$1,666	0.00%
287	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	31	$1,619	0.00%
288	ABBVIE INC COM	ABBV	8	$1,422	0.00%
289	FIRST HORIZON CORPORATION COM	FHN-PH	61	$1,229	0.00%
290	JPMORGAN CHASE & CO. COM	VYLD	5	$1,199	0.00%
291	SEI SELECT INTERNATIONAL EQUITY ETF	81589A700	45	$1,074	0.00%
292	MASTERCARD INCORPORATED CL A	MA	2	$1,053	0.00%
293	WESTERN UN CO COM	WU	96	$1,018	0.00%
294	CATERPILLAR INC COM	CAT	2	$726	0.00%
295	FIRST AMERN FINL CORP COM	31847R102	10	$624	0.00%
296	KKR & CO INC COM	KKRT	4	$592	0.00%
297	SEI SELECT SMALL CAP ETF	81589A502	19	$486	0.00%
298	SEI SELECT EMERGING MARKETS EQUITY ETF	81589A601	19	$443	0.00%
299	INTEL CORP COM	INTC	13	$261	0.00%