13F COMBINATION REPORT

Lynx Investment Advisory

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002028812-25-000005

Total Value

$153.1M

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 QUALITY ETF	IVZ	120,350	$8.6M	5.60%
2	ISHARES CORE S&P MID-CAP ETF	464287507	101,899	$6.3M	4.13%
3	ISHARES INTL DIVIDEND GROWTH ETF	46435G524	70,108	$5.5M	3.61%
4	APPLE INC COM	AAPL	25,598	$5.3M	3.43%
5	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	48,487	$4.9M	3.19%
6	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	140,863	$4.9M	3.18%
7	MICROSOFT CORP COM	MSFT	8,943	$4.4M	2.91%
8	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	64,865	$4.2M	2.78%
9	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	150,205	$4.1M	2.70%
10	SPDR GOLD SHARES ETF	GLD	11,251	$3.4M	2.24%
11	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	61,986	$3.4M	2.20%
12	MASTERCARD INCORPORATED CL A	MA	5,708	$3.2M	2.09%
13	AMAZON COM INC COM	AMZN	14,336	$3.1M	2.05%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,402	$2.6M	1.71%
15	ALPHABET INC CAP STK CL A	GOOG	14,124	$2.5M	1.63%
16	SPDR S&P 500 ETF	SPY	3,741	$2.3M	1.51%
17	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	29,241	$2.3M	1.48%
18	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	44,567	$2.1M	1.38%
19	ISHARES GOLD TRUST	IAU	33,100	$2.1M	1.35%
20	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	26,196	$1.9M	1.26%
21	NVIDIA CORPORATION COM	NVDA	10,918	$1.7M	1.13%
22	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	27,569	$1.6M	1.03%
23	VANGUARD CORE BOND ETF	922020748	19,557	$1.5M	0.99%
24	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	24,143	$1.5M	0.99%
25	VISA INC COM CL A	V	3,881	$1.4M	0.90%
26	SPDR GOLD SHARES ETF	GLD	4,408	$1.3M	0.88%
27	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,585	$1.3M	0.83%
28	META PLATFORMS INC CL A	META	1,729	$1.3M	0.83%
29	SCHWAB U.S. LARGE-CAP ETF	808524201	46,957	$1.1M	0.75%
30	ISHARES GOLD TRUST	IAU	18,167	$1.1M	0.74%
31	VANGUARD S&P 500 ETF	922908363	1,949	$1.1M	0.72%
32	OGE ENERGY CORP COM	OGE	24,755	$1.1M	0.72%
33	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	20,694	$1.1M	0.71%
34	PFIZER INC COM	PFE	43,092	$1.0M	0.68%
35	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,654	$1.0M	0.67%
36	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	9,935	$987,787	0.65%
37	VANGUARD TOTAL BOND MARKET ETF	921937835	13,334	$981,789	0.64%
38	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	38,312	$980,784	0.64%
39	CONOCOPHILLIPS COM	COP	10,899	$978,099	0.64%
40	INTERNATIONAL BUSINESS MACHS COM	INTR	3,189	$939,926	0.61%
41	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	47,728	$913,509	0.60%
42	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	16,833	$913,021	0.60%
43	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	10,895	$889,687	0.58%
44	UBER TECHNOLOGIES INC COM	UBER	9,335	$870,956	0.57%
45	VERIZON COMMUNICATIONS INC COM	VZ	20,036	$866,954	0.57%
46	JANUS HENDERSON GROUP PLC ORD SHS	JHG	21,569	$837,749	0.55%
47	AES CORP COM	AES	77,634	$816,712	0.53%
48	TESLA INC COM	TSLA	2,536	$805,586	0.53%
49	JPMORGAN CHASE & CO. COM	VYLD	2,697	$781,805	0.51%
50	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	25,607	$752,079	0.49%
51	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	24,128	$698,517	0.46%
52	SEI SELECT INTERNATIONAL EQUITY ETF	81589A700	23,624	$696,339	0.45%
53	CHEVRON CORP NEW COM	CVX	4,808	$688,413	0.45%
54	ISHARES SEMICONDUCTOR ETF	464287523	2,837	$677,179	0.44%
55	NETFLIX INC COM	NFLX	504	$674,922	0.44%
56	ALPHABET INC CAP STK CL C	GOOG	3,656	$648,507	0.42%
57	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	956	$634,411	0.41%
58	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,487	$629,907	0.41%
59	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	12,610	$623,691	0.41%
60	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,284	$617,739	0.40%
61	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	7,426	$601,290	0.39%
62	OLD REP INTL CORP COM	680223104	15,600	$599,679	0.39%
63	FIRST AMERN FINL CORP COM	31847R102	9,766	$599,537	0.39%
64	HUNTINGTON BANCSHARES INC COM	HBANP	35,560	$595,989	0.39%
65	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	23,667	$573,681	0.37%
66	SEI SELECT INTERNATIONAL EQUITY ETF	81589A700	18,967	$559,069	0.37%
67	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,055	$552,778	0.36%
68	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	13,095	$552,085	0.36%
69	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	15,147	$540,596	0.35%
70	ORACLE CORP COM	ORCL-PD	2,398	$524,277	0.34%
71	PRICE T ROWE GROUP INC COM	TROW	5,126	$494,634	0.32%
72	PNC FINL SVCS GROUP INC COM	693475105	2,638	$491,724	0.32%
73	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	8,627	$483,610	0.32%
74	DEVON ENERGY CORP NEW COM	25179M103	15,116	$480,832	0.31%
75	REGIONS FINANCIAL CORP NEW COM	RF-PF	20,190	$474,875	0.31%
76	SCHWAB U.S. SMALL-CAP ETF	808524607	18,541	$469,087	0.31%
77	INTERNATIONAL PAPER CO COM	460146103	9,699	$454,194	0.30%
78	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,247	$445,021	0.29%
79	VANGUARD TAX-EXEMPT BOND ETF	922907746	8,927	$437,691	0.29%
80	PROCTER AND GAMBLE CO COM	742718109	2,694	$429,141	0.28%
81	INVESCO QQQ TRUST SERIES I	IVZ	753	$415,174	0.27%
82	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	7,923	$414,675	0.27%
83	CATERPILLAR INC COM	CAT	1,027	$398,593	0.26%
84	CITIZENS FINL GROUP INC COM	CIA	8,861	$396,540	0.26%
85	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	6,262	$391,367	0.26%
86	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	WT	5,552	$389,314	0.25%
87	UNITED BANKSHARES INC WEST VA COM	UNTCW	10,575	$385,252	0.25%
88	ISHARES CORE S&P 500 ETF	464287200	613	$380,624	0.25%
89	DIAMONDBACK ENERGY INC COM	FANG	2,770	$380,593	0.25%
90	APA CORPORATION COM	APA	20,483	$374,636	0.24%
91	ABBVIE INC COM	ABBV	1,983	$368,022	0.24%
92	INVESCO WATER RESOURCES ETF	IVZ	5,156	$360,470	0.24%
93	WALMART INC COM	WMT	3,643	$356,174	0.23%
94	VANGUARD GROWTH ETF	922908736	788	$345,299	0.23%
95	US BANCORP DEL COM NEW	USB-PS	7,599	$343,848	0.22%
96	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,657	$339,075	0.22%
97	COSTCO WHSL CORP NEW COM	22160K105	340	$336,119	0.22%
98	ZIONS BANCORPORATION N A COM	989701107	6,354	$330,004	0.22%
99	SPDR EURO STOXX 50 ETF	78463X202	5,522	$329,836	0.22%
100	CISCO SYS INC COM	CSCO	4,600	$319,122	0.21%
101	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,910	$311,576	0.20%
102	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	7,449	$311,441	0.20%
103	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	1,794	$310,326	0.20%
104	SEI SELECT SMALL CAP ETF	81589A502	12,054	$308,933	0.20%
105	WASTE MGMT INC DEL COM	94106L109	1,345	$307,656	0.20%
106	COMERICA INC COM	200340107	5,099	$304,162	0.20%
107	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	5,467	$297,278	0.19%
108	SCHWAB US TIPS ETF	808524870	11,037	$294,467	0.19%
109	HOME DEPOT INC COM	HD	802	$293,879	0.19%
110	VANGUARD GROWTH ETF	922908736	668	$292,851	0.19%
111	INVESCO AEROSPACE & DEFENSE ETF	IVZ	2,060	$291,855	0.19%
112	FORD MTR CO COM	345370860	25,818	$280,126	0.18%
113	BEST BUY INC COM	BBY	4,143	$278,089	0.18%
114	INTERPUBLIC GROUP COS INC COM	INTR	11,350	$277,858	0.18%
115	VANGUARD LARGE-CAP ETF	922908637	973	$277,719	0.18%
116	CHORD ENERGY CORPORATION COM NEW	CHRD	2,847	$275,687	0.18%
117	ADVANCED MICRO DEVICES INC COM	AMD	1,907	$270,603	0.18%
118	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,462	$270,424	0.18%
119	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	7,101	$264,015	0.17%
120	PAYPAL HLDGS INC COM	PYPL	3,540	$263,093	0.17%
121	MERCK & CO INC COM	MRK	3,311	$262,115	0.17%
122	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	4,546	$259,173	0.17%
123	ISHARES GLOBAL ENERGY ETF	464287341	6,568	$258,053	0.17%
124	KKR & CO INC COM	KKRT	1,849	$246,003	0.16%
125	TOTALENERGIES SE SPONSORED ADS	TTE	4,000	$245,560	0.16%
126	ISHARES MSCI INDIA ETF	46429B598	4,388	$244,302	0.16%
127	BANK AMERICA CORP COM	060505104	5,059	$239,412	0.16%
128	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	10,058	$239,380	0.16%
129	GOLDMAN SACHS GROUP INC COM	GSCE	335	$237,102	0.15%
130	UNITEDHEALTH GROUP INC COM	UNH	757	$236,263	0.15%
131	VANGUARD HEALTH CARE ETF	92204A504	935	$232,310	0.15%
132	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	7,881	$230,204	0.15%
133	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	9,465	$229,432	0.15%
134	FRANKLIN RESOURCES INC COM	BEN	9,556	$227,907	0.15%
135	CHEVRON CORP NEW COM	CVX	1,584	$226,744	0.15%
136	SEI SELECT EMERGING MARKETS EQUITY ETF	81589A601	8,089	$222,528	0.15%
137	VANGUARD VALUE ETF	922908744	1,234	$218,097	0.14%
138	SEI SELECT EMERGING MARKETS EQUITY ETF	81589A601	7,871	$216,531	0.14%
139	ISHARES TIPS BOND ETF	464287176	1,958	$215,417	0.14%
140	SEI SELECT SMALL CAP ETF	81589A502	8,402	$215,336	0.14%
141	SHELL PLC SPON ADS	RYDAF	3,000	$211,230	0.14%
142	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	7,621	$210,873	0.14%
143	VANGUARD TOTAL BOND MARKET ETF	921937835	2,861	$210,655	0.14%
144	GE AEROSPACE COM NEW	369604301	806	$207,472	0.14%
145	FRANKLIN FTSE INDIA ETF	FGDL	5,158	$205,451	0.13%
146	FLUOR CORP NEW COM	FLR	4,000	$205,080	0.13%
147	WEYERHAEUSER CO MTN BE COM NEW	WY	7,914	$203,311	0.13%
148	ISHARES INTL DIVIDEND GROWTH ETF	46435G524	2,507	$197,758	0.13%
149	SCHWAB SHORT-TERM US TREASURY ETF	808524862	7,502	$182,899	0.12%
150	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	977	$177,560	0.12%
151	ISHARES GLOBAL FINANCIALS ETF	464287333	1,582	$175,264	0.11%
152	ISHARES GLOBAL HEALTHCARE ETF	464287325	2,011	$173,104	0.11%
153	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,259	$169,752	0.11%
154	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	5,812	$168,267	0.11%
155	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	2,122	$161,357	0.11%
156	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	3,204	$161,065	0.11%
157	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	12,126	$158,975	0.10%
158	PFIZER INC COM	PFE	6,503	$157,637	0.10%
159	ISHARES MBS ETF	464288588	1,625	$152,571	0.10%
160	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,269	$150,465	0.10%
161	ISHARES CORE MSCI EAFE ETF	46432F842	1,769	$147,636	0.10%
162	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	2,878	$144,680	0.09%
163	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	4,712	$137,638	0.09%
164	SHELL PLC SPON ADS	RYDAF	1,929	$135,832	0.09%
165	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,240	$134,450	0.09%
166	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	4,844	$134,033	0.09%
167	ISHARES SEMICONDUCTOR ETF	464287523	555	$132,432	0.09%
168	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,609	$131,414	0.09%
169	ISHARES GLOBAL HEALTHCARE ETF	464287325	1,501	$129,195	0.08%
170	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	4,446	$123,021	0.08%
171	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,322	$121,605	0.08%
172	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,005	$120,360	0.08%
173	ISHARES CORE MSCI EAFE ETF	46432F842	1,369	$114,284	0.07%
174	ISHARES TIPS BOND ETF	464287176	1,003	$110,394	0.07%
175	INVESCO S&P MIDCAP QUALITY ETF	IVZ	1,119	$109,934	0.07%
176	INVESCO S&P MIDCAP QUALITY ETF	IVZ	1,054	$103,532	0.07%
177	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	1,595	$90,931	0.06%
178	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	1,178	$89,575	0.06%
179	INTERNATIONAL BUSINESS MACHS COM	INTR	285	$83,869	0.05%
180	MICROSOFT CORP COM	MSFT	165	$82,073	0.05%
181	ISHARES MBS ETF	464288588	840	$78,868	0.05%
182	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	1,586	$78,442	0.05%
183	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	1,002	$76,192	0.05%
184	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	1,145	$75,020	0.05%
185	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,543	$74,281	0.05%
186	FORD MTR CO COM	345370860	6,407	$69,513	0.05%
187	GOLDMAN SACHS GROUP INC COM	GSCE	97	$68,652	0.04%
188	ISHARES GLOBAL FINANCIALS ETF	464287333	617	$68,391	0.04%
189	AMAZON COM INC COM	AMZN	293	$64,281	0.04%
190	PNC FINL SVCS GROUP INC COM	693475105	324	$60,324	0.04%
191	BANK AMERICA CORP COM	060505104	1,271	$60,160	0.04%
192	NVIDIA CORPORATION COM	NVDA	379	$59,882	0.04%
193	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	477	$56,558	0.04%
194	MICROSOFT CORP COM	MSFT	112	$55,794	0.04%
195	META PLATFORMS INC CL A	META	74	$54,755	0.04%
196	SCHWAB U.S. LARGE-CAP ETF	808524201	2,157	$52,717	0.03%
197	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	951	$47,807	0.03%
198	VANGUARD VALUE ETF	922908744	264	$46,701	0.03%
199	MERCK & CO INC COM	MRK	582	$46,059	0.03%
200	APPLE INC COM	AAPL	223	$45,677	0.03%
201	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	917	$45,401	0.03%
202	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	1,062	$44,774	0.03%
203	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,762	$42,958	0.03%
204	NVIDIA CORPORATION COM	NVDA	271	$42,815	0.03%
205	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	1,193	$42,578	0.03%
206	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	854	$42,239	0.03%
207	ALPHABET INC CAP STK CL A	GOOG	239	$42,119	0.03%
208	WALMART INC COM	WMT	424	$41,459	0.03%
209	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	81	$39,347	0.03%
210	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	749	$37,083	0.02%
211	MICROSOFT CORP COM	MSFT	73	$36,311	0.02%
212	VERIZON COMMUNICATIONS INC COM	VZ	782	$33,844	0.02%
213	VANGUARD TOTAL BOND MARKET ETF	921937835	452	$33,281	0.02%
214	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	1,383	$32,915	0.02%
215	ADVANCED MICRO DEVICES INC COM	AMD	230	$32,637	0.02%
216	SCHWAB US TIPS ETF	808524870	1,199	$31,989	0.02%
217	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	522	$31,336	0.02%
218	SCHWAB U.S. SMALL-CAP ETF	808524607	1,073	$27,147	0.02%
219	PRICE T ROWE GROUP INC COM	TROW	266	$25,682	0.02%
220	CONOCOPHILLIPS COM	COP	253	$22,671	0.01%
221	AMAZON COM INC COM	AMZN	103	$22,597	0.01%
222	NVIDIA CORPORATION COM	NVDA	140	$22,119	0.01%
223	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	547	$20,337	0.01%
224	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	110	$19,991	0.01%
225	SCHWAB US TIPS ETF	808524870	668	$17,816	0.01%
226	APPLE INC COM	AAPL	86	$17,645	0.01%
227	BEST BUY INC COM	BBY	245	$16,472	0.01%
228	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	645	$15,351	0.01%
229	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	83	$15,084	0.01%
230	META PLATFORMS INC CL A	META	20	$14,762	0.01%
231	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	29	$14,087	0.01%
232	GE AEROSPACE COM NEW	369604301	54	$13,899	0.01%
233	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	325	$13,588	0.01%
234	DIAMONDBACK ENERGY INC COM	FANG	96	$13,190	0.01%
235	PFIZER INC COM	PFE	523	$12,678	0.01%
236	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	212	$11,102	0.01%
237	META PLATFORMS INC CL A	META	15	$11,071	0.01%
238	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	134	$10,850	0.01%
239	AMAZON COM INC COM	AMZN	49	$10,750	0.01%
240	NETFLIX INC COM	NFLX	7	$9,374	0.01%
241	ALPHABET INC CAP STK CL A	GOOG	52	$9,164	0.01%
242	FRANKLIN RESOURCES INC COM	BEN	364	$8,681	0.01%
243	ENERGY SELECT SECTOR SPDR FUND	81369Y506	102	$8,651	0.01%
244	VANGUARD HEALTH CARE ETF	92204A504	32	$7,947	0.01%
245	TESLA INC COM	TSLA	23	$7,306	0.00%
246	OLD REP INTL CORP COM	680223104	187	$7,188	0.00%
247	UNITEDHEALTH GROUP INC COM	UNH	22	$6,863	0.00%
248	BANK AMERICA CORP COM	060505104	144	$6,814	0.00%
249	VISA INC COM CL A	V	19	$6,746	0.00%
250	HUNTINGTON BANCSHARES INC COM	HBANP	400	$6,704	0.00%
251	CHEVRON CORP NEW COM	CVX	45	$6,444	0.00%
252	TESLA INC COM	TSLA	20	$6,353	0.00%
253	SHELL PLC SPON ADS	RYDAF	90	$6,337	0.00%
254	INTERNATIONAL BUSINESS MACHS COM	INTR	21	$6,190	0.00%
255	US BANCORP DEL COM NEW	USB-PS	122	$5,521	0.00%
256	NETFLIX INC COM	NFLX	4	$5,357	0.00%
257	US BANCORP DEL COM NEW	USB-PS	118	$5,340	0.00%
258	CISCO SYS INC COM	CSCO	76	$5,273	0.00%
259	ALPHABET INC CAP STK CL C	GOOG	29	$5,144	0.00%
260	APPLE INC COM	AAPL	24	$4,924	0.00%
261	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	93	$4,870	0.00%
262	ALPHABET INC CAP STK CL C	GOOG	27	$4,790	0.00%
263	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	67	$4,390	0.00%
264	MERCK & CO INC COM	MRK	53	$4,195	0.00%
265	REGIONS FINANCIAL CORP NEW COM	RF-PF	174	$4,092	0.00%
266	APA CORPORATION COM	APA	220	$4,024	0.00%
267	VERIZON COMMUNICATIONS INC COM	VZ	89	$3,851	0.00%
268	ORACLE CORP COM	ORCL-PD	17	$3,717	0.00%
269	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	62	$3,476	0.00%
270	UNITED BANKSHARES INC WEST VA COM	UNTCW	95	$3,461	0.00%
271	JANUS HENDERSON GROUP PLC ORD SHS	JHG	89	$3,457	0.00%
272	OGE ENERGY CORP COM	OGE	75	$3,329	0.00%
273	FIRST AMERN FINL CORP COM	31847R102	54	$3,315	0.00%
274	CITIZENS FINL GROUP INC COM	CIA	73	$3,267	0.00%
275	VERIZON COMMUNICATIONS INC COM	VZ	73	$3,159	0.00%
276	INTERNATIONAL PAPER CO COM	460146103	67	$3,138	0.00%
277	ISHARES MSCI INDIA ETF	46429B598	54	$3,007	0.00%
278	VISA INC COM CL A	V	8	$2,840	0.00%
279	GOLDMAN SACHS GROUP INC COM	GSCE	4	$2,831	0.00%
280	TOTALENERGIES SE SPONSORED ADS	TTE	46	$2,824	0.00%
281	PROCTER AND GAMBLE CO COM	742718109	17	$2,708	0.00%
282	BANK AMERICA CORP COM	060505104	57	$2,697	0.00%
283	WALMART INC COM	WMT	27	$2,640	0.00%
284	CISCO SYS INC COM	CSCO	35	$2,428	0.00%
285	PFIZER INC COM	PFE	97	$2,351	0.00%
286	JPMORGAN CHASE & CO. COM	VYLD	8	$2,319	0.00%
287	WASTE MGMT INC DEL COM	94106L109	10	$2,288	0.00%
288	CONOCOPHILLIPS COM	COP	24	$2,154	0.00%
289	COMERICA INC COM	200340107	36	$2,147	0.00%
290	GOLDMAN SACHS GROUP INC COM	GSCE	3	$2,123	0.00%
291	MERCK & CO INC COM	MRK	26	$2,058	0.00%
292	COSTCO WHSL CORP NEW COM	22160K105	2	$1,980	0.00%
293	CATERPILLAR INC COM	CAT	5	$1,941	0.00%
294	INTERPUBLIC GROUP COS INC COM	INTR	79	$1,934	0.00%
295	PAYPAL HLDGS INC COM	PYPL	26	$1,932	0.00%
296	ABBVIE INC COM	ABBV	10	$1,856	0.00%
297	ADVANCED MICRO DEVICES INC COM	AMD	13	$1,845	0.00%
298	HOME DEPOT INC COM	HD	5	$1,833	0.00%
299	GE AEROSPACE COM NEW	369604301	7	$1,802	0.00%
300	JPMORGAN CHASE & CO. COM	VYLD	5	$1,450	0.00%
301	SEI SELECT INTERNATIONAL EQUITY ETF	81589A700	49	$1,444	0.00%
302	REGIONS FINANCIAL CORP NEW COM	RF-PF	60	$1,411	0.00%
303	CONOCOPHILLIPS COM	COP	15	$1,346	0.00%
304	FORD MTR CO COM	345370860	114	$1,237	0.00%
305	CITIZENS FINL GROUP INC COM	CIA	27	$1,208	0.00%
306	OLD REP INTL CORP COM	680223104	30	$1,153	0.00%
307	DEVON ENERGY CORP NEW COM	25179M103	36	$1,145	0.00%
308	MASTERCARD INCORPORATED CL A	MA	2	$1,124	0.00%
309	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	6	$1,038	0.00%
310	APA CORPORATION COM	APA	55	$1,006	0.00%
311	OLD REP INTL CORP COM	680223104	25	$961	0.00%
312	ZIONS BANCORPORATION N A COM	989701107	17	$883	0.00%
313	CATERPILLAR INC COM	CAT	2	$776	0.00%
314	BEST BUY INC COM	BBY	10	$671	0.00%
315	SEI SELECT SMALL CAP ETF	81589A502	26	$666	0.00%
316	FIRST AMERN FINL CORP COM	31847R102	10	$614	0.00%
317	SEI SELECT EMERGING MARKETS EQUITY ETF	81589A601	22	$605	0.00%
318	KKR & CO INC COM	KKRT	4	$532	0.00%
319	DEVON ENERGY CORP NEW COM	25179M103	13	$414	0.00%
320	WEYERHAEUSER CO MTN BE COM NEW	WY	16	$411	0.00%