13F HOLDINGS REPORT

Lynx Investment Advisory

Quarter ended Q2 2025 · Filed June 16, 2025 · Accession 0002028812-25-000003

Total Value

$150.0M

Positions

315

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 QUALITY ETF	IVZ	169,933	$11.3M	7.52%
2	ISHARES CORE S&P MID-CAP ETF	464287507	116,702	$6.8M	4.54%
3	APPLE INC COM	AAPL	26,246	$5.8M	3.89%
4	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	51,837	$5.3M	3.53%
5	ISHARES INTL DIVIDEND GROWTH ETF	46435G524	60,754	$4.4M	2.93%
6	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	138,565	$4.3M	2.89%
7	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	65,647	$4.1M	2.71%
8	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	164,183	$4.0M	2.65%
9	MICROSOFT CORP COM	MSFT	8,944	$3.4M	2.24%
10	SPDR GOLD SHARES ETF	GLD	11,063	$3.2M	2.13%
11	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	62,208	$3.2M	2.12%
12	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	63,634	$3.2M	2.11%
13	MASTERCARD INCORPORATED CL A	MA	5,700	$3.1M	2.08%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,387	$2.9M	1.91%
15	AMAZON COM INC COM	AMZN	14,314	$2.7M	1.82%
16	SPDR S&P 500 ETF	SPY	4,451	$2.5M	1.66%
17	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	29,022	$2.2M	1.48%
18	ALPHABET INC CAP STK CL A	GOOG	14,011	$2.2M	1.44%
19	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	39,875	$2.0M	1.34%
20	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	26,171	$2.0M	1.32%
21	ISHARES GOLD TRUST	IAU	33,100	$2.0M	1.30%
22	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	30,839	$1.6M	1.09%
23	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	29,280	$1.5M	0.99%
24	SPDR GOLD SHARES ETF	GLD	5,060	$1.5M	0.97%
25	VANGUARD CORE BOND ETF	922020748	18,197	$1.4M	0.94%
26	VISA INC COM CL A	V	3,882	$1.4M	0.91%
27	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	24,143	$1.3M	0.90%
28	NVIDIA CORPORATION COM	NVDA	10,815	$1.2M	0.78%
29	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,692	$1.1M	0.75%
30	CONOCOPHILLIPS COM	COP	10,514	$1.1M	0.74%
31	OGE ENERGY CORP COM	OGE	23,864	$1.1M	0.73%
32	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	19,669	$1.1M	0.73%
33	PFIZER INC COM	PFE	41,548	$1.1M	0.70%
34	ISHARES GOLD TRUST	IAU	17,789	$1.0M	0.70%
35	SCHWAB U.S. LARGE-CAP ETF	808524201	45,613	$1.0M	0.67%
36	VANGUARD S&P 500 ETF	922908363	1,949	$1.0M	0.67%
37	META PLATFORMS INC CL A	META	1,719	$990,869	0.66%
38	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	37,401	$955,226	0.64%
39	AES CORP COM	AES	74,938	$930,730	0.62%
40	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	9,266	$921,870	0.61%
41	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,076	$912,514	0.61%
42	VERIZON COMMUNICATIONS INC COM	VZ	19,274	$874,276	0.58%
43	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	45,553	$874,154	0.58%
44	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	10,821	$853,242	0.57%
45	INTERNATIONAL BUSINESS MACHS COM	INTR	3,145	$782,158	0.52%
46	CHEVRON CORP NEW COM	CVX	4,671	$781,373	0.52%
47	JANUS HENDERSON GROUP PLC ORD SHS	JHG	20,807	$752,156	0.50%
48	UBER TECHNOLOGIES INC COM	UBER	10,135	$738,436	0.49%
49	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	27,604	$723,214	0.48%
50	TESLA INC COM	TSLA	2,761	$715,541	0.48%
51	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,289	$681,187	0.45%
52	JPMORGAN CHASE & CO. COM	VYLD	2,697	$661,663	0.44%
53	FIRST AMERN FINL CORP COM	31847R102	9,428	$618,763	0.41%
54	SEI SELECT INTERNATIONAL EQUITY ETF	81589A700	22,918	$601,611	0.40%
55	OLD REP INTL CORP COM	680223104	15,065	$590,833	0.39%
56	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	12,920	$584,759	0.39%
57	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	23,455	$571,824	0.38%
58	ALPHABET INC CAP STK CL C	GOOG	3,652	$570,517	0.38%
59	DEVON ENERGY CORP NEW COM	25179M103	14,593	$545,789	0.36%
60	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	8,351	$543,471	0.36%
61	ISHARES SEMICONDUCTOR ETF	464287523	2,832	$532,827	0.36%
62	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	955	$518,221	0.35%
63	HUNTINGTON BANCSHARES INC COM	HBANP	34,350	$515,594	0.34%
64	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,484	$512,798	0.34%
65	INTERNATIONAL PAPER CO COM	460146103	9,379	$500,389	0.33%
66	SEI SELECT INTERNATIONAL EQUITY ETF	81589A700	19,031	$499,575	0.33%
67	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	15,077	$489,399	0.33%
68	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,862	$478,714	0.32%
69	NETFLIX INC COM	NFLX	504	$469,995	0.31%
70	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	12,985	$468,239	0.31%
71	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	17,814	$461,202	0.31%
72	PROCTER AND GAMBLE CO COM	742718109	2,681	$456,901	0.30%
73	PRICE T ROWE GROUP INC COM	TROW	4,963	$455,951	0.30%
74	PNC FINL SVCS GROUP INC COM	693475105	2,545	$447,260	0.30%
75	UNITEDHEALTH GROUP INC COM	UNH	852	$446,169	0.30%
76	DIAMONDBACK ENERGY INC COM	FANG	2,673	$427,405	0.28%
77	REGIONS FINANCIAL CORP NEW COM	RF-PF	19,523	$424,245	0.28%
78	APA CORPORATION COM	APA	19,736	$414,851	0.28%
79	VANGUARD TAX-EXEMPT BOND ETF	922907746	8,296	$411,648	0.27%
80	ABBVIE INC COM	ABBV	1,959	$410,431	0.27%
81	SCHWAB U.S. SMALL-CAP ETF	808524607	17,216	$403,371	0.27%
82	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	7,884	$402,640	0.27%
83	UNITED BANKSHARES INC WEST VA COM	UNTCW	10,219	$354,298	0.24%
84	INVESCO QQQ TRUST SERIES I	IVZ	751	$352,375	0.23%
85	CITIZENS FINL GROUP INC COM	CIA	8,553	$350,425	0.23%
86	ISHARES CORE S&P 500 ETF	464287200	611	$343,386	0.23%
87	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,025	$339,710	0.23%
88	CATERPILLAR INC COM	CAT	1,023	$337,267	0.22%
89	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,721	$333,796	0.22%
90	ORACLE CORP COM	ORCL-PD	2,381	$332,886	0.22%
91	INVESCO WATER RESOURCES ETF	IVZ	5,156	$332,639	0.22%
92	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	WT	5,431	$331,081	0.22%
93	COSTCO WHSL CORP NEW COM	22160K105	339	$320,735	0.21%
94	WALMART INC COM	WMT	3,551	$311,715	0.21%
95	ISHARES GLOBAL ENERGY ETF	464287341	7,408	$311,664	0.21%
96	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	7,367	$310,249	0.21%
97	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	1,731	$310,230	0.21%
98	WASTE MGMT INC DEL COM	94106L109	1,340	$310,181	0.21%
99	CHORD ENERGY CORPORATION COM NEW	CHRD	2,748	$309,755	0.21%
100	US BANCORP DEL COM NEW	USB-PS	7,332	$309,577	0.21%
101	ZIONS BANCORPORATION N A COM	989701107	6,148	$306,547	0.20%
102	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,899	$297,513	0.20%
103	INTERPUBLIC GROUP COS INC COM	INTR	10,898	$295,982	0.20%
104	JOHNSON & JOHNSON COM	JNJ	1,778	$294,798	0.20%
105	BEST BUY INC COM	BBY	3,999	$294,381	0.20%
106	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,144	$293,774	0.20%
107	HOME DEPOT INC COM	HD	798	$292,559	0.20%
108	VANGUARD GROWTH ETF	922908736	788	$292,070	0.19%
109	COMERICA INC COM	200340107	4,936	$291,494	0.19%
110	SCHWAB US TIPS ETF	808524870	10,709	$287,965	0.19%
111	CISCO SYS INC COM	CSCO	4,611	$284,561	0.19%
112	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,952	$270,798	0.18%
113	MERCK & CO INC COM	MRK	2,916	$261,762	0.17%
114	SEI SELECT SMALL CAP ETF	81589A502	10,983	$261,176	0.17%
115	CHEVRON CORP NEW COM	CVX	1,551	$259,493	0.17%
116	TOTALENERGIES SE SPONSORED ADS	TTE	4,000	$258,760	0.17%
117	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,240	$255,817	0.17%
118	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,125	$255,495	0.17%
119	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	5,454	$253,575	0.17%
120	VANGUARD GROWTH ETF	922908736	680	$252,158	0.17%
121	VANGUARD LARGE-CAP ETF	922908637	973	$250,201	0.17%
122	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	7,155	$249,853	0.17%
123	FORD MTR CO COM	345370860	24,860	$249,345	0.17%
124	ISHARES TIPS BOND ETF	464287176	2,230	$247,777	0.17%
125	VANGUARD HEALTH CARE ETF	92204A504	932	$246,685	0.16%
126	DICKS SPORTING GOODS INC COM	253393102	1,205	$242,793	0.16%
127	INVESCO AEROSPACE & DEFENSE ETF	IVZ	2,058	$239,830	0.16%
128	WEYERHAEUSER CO MTN BE COM NEW	WY	7,911	$231,623	0.15%
129	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	4,546	$231,066	0.15%
130	PAYPAL HLDGS INC COM	PYPL	3,540	$230,985	0.15%
131	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	9,757	$228,509	0.15%
132	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	9,357	$228,116	0.15%
133	ADVANCED MICRO DEVICES INC COM	AMD	2,212	$227,261	0.15%
134	ISHARES MSCI INDIA ETF	46429B598	4,339	$223,396	0.15%
135	SHELL PLC SPON ADS	RYDAF	3,000	$219,840	0.15%
136	KKR & CO INC COM	KKRT	1,881	$217,504	0.15%
137	VANGUARD VALUE ETF	922908744	1,231	$212,643	0.14%
138	BANK AMERICA CORP COM	060505104	5,055	$210,964	0.14%
139	RAYONIER INC COM	RYN	7,561	$210,801	0.14%
140	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	74347B508	3,830	$201,649	0.13%
141	SEI SELECT EMERGING MARKETS EQUITY ETF	81589A601	8,093	$200,453	0.13%
142	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	7,310	$194,300	0.13%
143	SEI SELECT SMALL CAP ETF	81589A502	8,124	$193,189	0.13%
144	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	7,655	$191,681	0.13%
145	SEI SELECT EMERGING MARKETS EQUITY ETF	81589A601	7,661	$189,753	0.13%
146	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,255	$183,278	0.12%
147	ISHARES GLOBAL HEALTHCARE ETF	464287325	1,998	$182,248	0.12%
148	ISHARES INTL DIVIDEND GROWTH ETF	46435G524	2,487	$180,180	0.12%
149	SCHWAB SHORT-TERM US TREASURY ETF	808524862	7,309	$177,901	0.12%
150	GOLDMAN SACHS GROUP INC COM	GSCE	315	$172,335	0.11%
151	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	14,598	$166,708	0.11%
152	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	3,259	$162,624	0.11%
153	ISHARES GLOBAL FINANCIALS ETF	464287333	1,567	$161,470	0.11%
154	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	5,781	$149,667	0.10%
155	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	2,139	$147,356	0.10%
156	PFIZER INC COM	PFE	5,699	$144,412	0.10%
157	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	2,874	$143,399	0.10%
158	SHELL PLC SPON ADS	RYDAF	1,913	$140,216	0.09%
159	ISHARES CORE MSCI EAFE ETF	46432F842	1,737	$131,401	0.09%
160	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	4,867	$129,365	0.09%
161	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,602	$126,298	0.08%
162	VANGUARD ST BOND ETF (BSV)	921937827	1,543	$120,786	0.08%
163	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,219	$119,780	0.08%
164	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	4,446	$118,175	0.08%
165	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	4,712	$117,988	0.08%
166	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,317	$115,394	0.08%
167	ISHARES TIPS BOND ETF	464287176	991	$110,106	0.07%
168	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,970	$106,321	0.07%
169	ISHARES GLOBAL FINANCIALS ETF	464287333	1,015	$104,521	0.07%
170	ISHARES SEMICONDUCTOR ETF	464287523	554	$104,245	0.07%
171	ISHARES CORE MSCI EAFE ETF	46432F842	1,369	$103,565	0.07%
172	ISHARES GLOBAL HEALTHCARE ETF	464287325	1,076	$98,138	0.07%
173	VANGUARD ST BOND ETF (BSV)	921937827	1,101	$86,157	0.06%
174	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,256	$81,530	0.05%
175	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	1,178	$81,152	0.05%
176	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,444	$71,651	0.05%
177	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	1,582	$71,592	0.05%
178	INTERNATIONAL BUSINESS MACHS COM	INTR	284	$70,588	0.05%
179	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	1,002	$69,028	0.05%
180	FORD MTR CO COM	345370860	6,579	$65,988	0.04%
181	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	870	$65,618	0.04%
182	MICROSOFT CORP COM	MSFT	159	$59,687	0.04%
183	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	1,166	$59,268	0.04%
184	AMAZON COM INC COM	AMZN	293	$55,746	0.04%
185	PNC FINL SVCS GROUP INC COM	693475105	309	$54,242	0.04%
186	GOLDMAN SACHS GROUP INC COM	GSCE	97	$52,990	0.04%
187	BANK AMERICA CORP COM	060505104	1,269	$52,948	0.04%
188	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	829	$51,307	0.03%
189	APPLE INC COM	AAPL	223	$49,431	0.03%
190	JOHNSON & JOHNSON COM	JNJ	293	$48,591	0.03%
191	VANGUARD VALUE ETF	922908744	264	$45,644	0.03%
192	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	81	$43,139	0.03%
193	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,762	$42,887	0.03%
194	META PLATFORMS INC CL A	META	74	$42,745	0.03%
195	MICROSOFT CORP COM	MSFT	112	$42,097	0.03%
196	NVIDIA CORPORATION COM	NVDA	379	$41,078	0.03%
197	MERCK & CO INC COM	MRK	447	$40,094	0.03%
198	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	760	$37,924	0.03%
199	WALMART INC COM	WMT	424	$37,223	0.02%
200	ALPHABET INC CAP STK CL A	GOOG	239	$36,959	0.02%
201	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	749	$36,566	0.02%
202	VERIZON COMMUNICATIONS INC COM	VZ	773	$35,050	0.02%
203	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	703	$34,320	0.02%
204	NVIDIA CORPORATION COM	NVDA	271	$29,371	0.02%
205	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	902	$29,279	0.02%
206	VANGUARD ST BOND ETF (BSV)	921937827	372	$29,120	0.02%
207	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	806	$29,064	0.02%
208	MICROSOFT CORP COM	MSFT	77	$28,905	0.02%
209	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	635	$28,740	0.02%
210	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	522	$28,172	0.02%
211	SCHWAB U.S. LARGE-CAP ETF	808524201	1,269	$28,020	0.02%
212	PRICE T ROWE GROUP INC COM	TROW	263	$24,132	0.02%
213	APPLE INC COM	AAPL	107	$23,768	0.02%
214	ADVANCED MICRO DEVICES INC COM	AMD	230	$23,630	0.02%
215	CONOCOPHILLIPS COM	COP	223	$23,380	0.02%
216	SCHWAB US TIPS ETF	808524870	862	$23,179	0.02%
217	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	974	$22,811	0.02%
218	AMAZON COM INC COM	AMZN	100	$19,026	0.01%
219	BEST BUY INC COM	BBY	245	$18,003	0.01%
220	SCHWAB US TIPS ETF	808524870	660	$17,738	0.01%
221	SCHWAB U.S. SMALL-CAP ETF	808524607	672	$15,745	0.01%
222	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	29	$15,445	0.01%
223	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	436	$15,225	0.01%
224	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	645	$15,106	0.01%
225	META PLATFORMS INC CL A	META	26	$14,985	0.01%
226	JOHNSON & JOHNSON COM	JNJ	83	$13,765	0.01%
227	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	325	$13,686	0.01%
228	PFIZER INC COM	PFE	475	$12,037	0.01%
229	UNITEDHEALTH GROUP INC COM	UNH	21	$10,999	0.01%
230	NVIDIA CORPORATION COM	NVDA	101	$10,946	0.01%
231	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	134	$10,944	0.01%
232	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	212	$10,560	0.01%
233	DIAMONDBACK ENERGY INC COM	FANG	66	$10,552	0.01%
234	JOHNSON & JOHNSON COM	JNJ	59	$9,785	0.01%
235	ENERGY SELECT SECTOR SPDR FUND	81369Y506	102	$9,532	0.01%
236	VISA INC COM CL A	V	26	$9,112	0.01%
237	VANGUARD HEALTH CARE ETF	92204A504	32	$8,471	0.01%
238	ALPHABET INC CAP STK CL A	GOOG	54	$8,351	0.01%
239	META PLATFORMS INC CL A	META	13	$7,493	0.00%
240	OLD REP INTL CORP COM	680223104	187	$7,334	0.00%
241	NETFLIX INC COM	NFLX	7	$6,528	0.00%
242	AMAZON COM INC COM	AMZN	34	$6,469	0.00%
243	SHELL PLC SPON ADS	RYDAF	83	$6,082	0.00%
244	CITIZENS FINL GROUP INC COM	CIA	148	$6,064	0.00%
245	CHEVRON CORP NEW COM	CVX	36	$6,022	0.00%
246	BANK AMERICA CORP COM	060505104	144	$6,009	0.00%
247	APPLE INC COM	AAPL	23	$5,109	0.00%
248	US BANCORP DEL COM NEW	USB-PS	118	$4,982	0.00%
249	TESLA INC COM	TSLA	19	$4,924	0.00%
250	NETFLIX INC COM	NFLX	5	$4,663	0.00%
251	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	93	$4,632	0.00%
252	INTERNATIONAL BUSINESS MACHS COM	INTR	17	$4,227	0.00%
253	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	62	$4,035	0.00%
254	REGIONS FINANCIAL CORP NEW COM	RF-PF	174	$3,781	0.00%
255	HUNTINGTON BANCSHARES INC COM	HBANP	250	$3,753	0.00%
256	CISCO SYS INC COM	CSCO	60	$3,703	0.00%
257	INTERNATIONAL PAPER CO COM	460146103	67	$3,574	0.00%
258	INVESCO WATER RESOURCES ETF	IVZ	55	$3,549	0.00%
259	FIRST AMERN FINL CORP COM	31847R102	54	$3,544	0.00%
260	OGE ENERGY CORP COM	OGE	75	$3,447	0.00%
261	WALMART INC COM	WMT	39	$3,424	0.00%
262	UNITED BANKSHARES INC WEST VA COM	UNTCW	95	$3,294	0.00%
263	US BANCORP DEL COM NEW	USB-PS	77	$3,251	0.00%
264	JANUS HENDERSON GROUP PLC ORD SHS	JHG	89	$3,217	0.00%
265	TOTALENERGIES SE SPONSORED ADS	TTE	46	$2,976	0.00%
266	ALPHABET INC CAP STK CL C	GOOG	19	$2,968	0.00%
267	MERCK & CO INC COM	MRK	33	$2,962	0.00%
268	DEVON ENERGY CORP NEW COM	25179M103	76	$2,842	0.00%
269	VERIZON COMMUNICATIONS INC COM	VZ	62	$2,812	0.00%
270	ISHARES MSCI INDIA ETF	46429B598	54	$2,780	0.00%
271	GOLDMAN SACHS GROUP INC COM	GSCE	5	$2,731	0.00%
272	TESLA INC COM	TSLA	10	$2,592	0.00%
273	PROCTER AND GAMBLE CO COM	742718109	15	$2,556	0.00%
274	VISA INC COM CL A	V	7	$2,453	0.00%
275	ABBVIE INC COM	ABBV	11	$2,305	0.00%
276	INTERPUBLIC GROUP COS INC COM	INTR	79	$2,146	0.00%
277	COMERICA INC COM	200340107	36	$2,126	0.00%
278	WASTE MGMT INC DEL COM	94106L109	9	$2,084	0.00%
279	VERIZON COMMUNICATIONS INC COM	VZ	45	$2,041	0.00%
280	ALPHABET INC CAP STK CL C	GOOG	13	$2,031	0.00%
281	COSTCO WHSL CORP NEW COM	22160K105	2	$1,892	0.00%
282	HOME DEPOT INC COM	HD	5	$1,832	0.00%
283	WEYERHAEUSER CO MTN BE COM NEW	WY	61	$1,786	0.00%
284	CONOCOPHILLIPS COM	COP	17	$1,785	0.00%
285	CONOCOPHILLIPS COM	COP	15	$1,575	0.00%
286	PFIZER INC COM	PFE	60	$1,520	0.00%
287	CISCO SYS INC COM	CSCO	22	$1,358	0.00%
288	SEI SELECT INTERNATIONAL EQUITY ETF	81589A700	48	$1,260	0.00%
289	JPMORGAN CHASE & CO. COM	VYLD	5	$1,227	0.00%
290	JPMORGAN CHASE & CO. COM	VYLD	5	$1,227	0.00%
291	MERCK & CO INC COM	MRK	13	$1,167	0.00%
292	ORACLE CORP COM	ORCL-PD	8	$1,118	0.00%
293	MASTERCARD INCORPORATED CL A	MA	2	$1,096	0.00%
294	GOLDMAN SACHS GROUP INC COM	GSCE	2	$1,093	0.00%
295	CATERPILLAR INC COM	CAT	3	$989	0.00%
296	BANK AMERICA CORP COM	060505104	21	$876	0.00%
297	REGIONS FINANCIAL CORP NEW COM	RF-PF	37	$804	0.00%
298	PAYPAL HLDGS INC COM	PYPL	11	$718	0.00%
299	FORD MTR CO COM	345370860	70	$702	0.00%
300	CITIZENS FINL GROUP INC COM	CIA	17	$696	0.00%
301	CATERPILLAR INC COM	CAT	2	$660	0.00%
302	FIRST AMERN FINL CORP COM	31847R102	10	$656	0.00%
303	ADVANCED MICRO DEVICES INC COM	AMD	6	$616	0.00%
304	DICKS SPORTING GOODS INC COM	253393102	3	$605	0.00%
305	OLD REP INTL CORP COM	680223104	15	$588	0.00%
306	SEI SELECT SMALL CAP ETF	81589A502	24	$571	0.00%
307	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	3	$538	0.00%
308	ZIONS BANCORPORATION N A COM	989701107	10	$499	0.00%
309	SEI SELECT EMERGING MARKETS EQUITY ETF	81589A601	19	$471	0.00%
310	WEYERHAEUSER CO MTN BE COM NEW	WY	16	$468	0.00%
311	KKR & CO INC COM	KKRT	4	$462	0.00%
312	BEST BUY INC COM	BBY	6	$442	0.00%
313	DEVON ENERGY CORP NEW COM	25179M103	8	$299	0.00%
314	INTERNATIONAL BUSINESS MACHS COM	INTR	1	$249	0.00%
315	APA CORPORATION COM	APA	10	$210	0.00%