13F COMBINATION REPORT

Lynx Investment Advisory

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002028812-25-000006

Total Value

$167.2M

Positions

321

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (321)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 QUALITY ETF	IVZ	122,586	$9.0M	5.37%
2	ISHARES CORE S&P MID-CAP ETF	464287507	101,383	$6.6M	3.96%
3	APPLE INC COM	AAPL	25,124	$6.4M	3.83%
4	ISHARES INTL DIVIDEND GROWTH ETF	46435G524	72,673	$5.8M	3.46%
5	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	53,787	$5.5M	3.32%
6	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	144,468	$5.3M	3.14%
7	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	68,182	$5.2M	3.12%
8	MICROSOFT CORP COM	MSFT	8,992	$4.7M	2.79%
9	SPDR GOLD SHARES ETF	GLD	11,890	$4.2M	2.53%
10	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	146,107	$4.2M	2.51%
11	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	62,265	$3.6M	2.13%
12	ALPHABET INC CAP STK CL A	GOOG	14,234	$3.5M	2.07%
13	SPDR S&P 500 ETF	SPY	5,157	$3.4M	2.06%
14	AMAZON COM INC COM	AMZN	14,436	$3.2M	1.90%
15	MASTERCARD INCORPORATED CL A	MA	5,540	$3.2M	1.89%
16	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	35,939	$2.8M	1.68%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,464	$2.7M	1.64%
18	ISHARES GOLD TRUST	IAU	33,100	$2.4M	1.44%
19	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	48,178	$2.4M	1.43%
20	VANGUARD CORE BOND ETF	922020748	30,245	$2.4M	1.42%
21	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	26,435	$1.9M	1.16%
22	NVIDIA CORPORATION COM	NVDA	10,119	$1.9M	1.13%
23	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	28,685	$1.7M	1.03%
24	SPDR GOLD SHARES ETF	GLD	4,408	$1.6M	0.94%
25	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	10,347	$1.5M	0.87%
26	VISA INC COM CL A	V	3,885	$1.3M	0.79%
27	ISHARES GOLD TRUST	IAU	18,167	$1.3M	0.79%
28	META PLATFORMS INC CL A	META	1,730	$1.3M	0.76%
29	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	61,017	$1.2M	0.70%
30	VANGUARD S&P 500 ETF	922908363	1,847	$1.1M	0.68%
31	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	17,508	$1.1M	0.67%
32	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	20,649	$1.1M	0.67%
33	OGE ENERGY CORP COM	OGE	23,766	$1.1M	0.66%
34	SCHWAB U.S. LARGE-CAP ETF	808524201	41,274	$1.1M	0.65%
35	PFIZER INC COM	PFE	41,428	$1.1M	0.63%
36	VANGUARD TOTAL BOND MARKET ETF	921937835	13,445	$999,918	0.60%
37	CONOCOPHILLIPS COM	COP	10,462	$989,599	0.59%
38	AES CORP COM	AES	74,485	$980,229	0.59%
39	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,039	$979,670	0.59%
40	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	10,897	$950,309	0.57%
41	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	9,523	$947,755	0.57%
42	JANUS HENDERSON GROUP PLC ORD SHS	JHG	20,711	$921,833	0.55%
43	UBER TECHNOLOGIES INC COM	UBER	9,270	$908,182	0.54%
44	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	28,745	$906,342	0.54%
45	ALPHABET INC CAP STK CL C	GOOG	3,659	$891,076	0.53%
46	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	33,536	$866,893	0.52%
47	JPMORGAN CHASE & CO. COM	VYLD	2,693	$849,577	0.51%
48	VERIZON COMMUNICATIONS INC COM	VZ	19,268	$846,808	0.51%
49	ENERGY SELECT SECTOR SPDR FUND	81369Y506	8,986	$802,806	0.48%
50	ISHARES SEMICONDUCTOR ETF	464287523	2,947	$798,905	0.48%
51	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	13,264	$785,353	0.47%
52	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	24,439	$766,908	0.46%
53	SEI SELECT INTERNATIONAL EQUITY ETF	81589A700	24,827	$757,355	0.45%
54	INTERNATIONAL BUSINESS MACHS COM	INTR	2,670	$753,402	0.45%
55	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	16,524	$750,190	0.45%
56	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	18,961	$737,583	0.44%
57	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,040	$736,977	0.44%
58	CHEVRON CORP NEW COM	CVX	4,653	$722,582	0.43%
59	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	29,560	$719,184	0.43%
60	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,541	$716,117	0.43%
61	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	958	$714,942	0.43%
62	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	12,994	$704,015	0.42%
63	ORACLE CORP COM	ORCL-PD	2,407	$676,912	0.40%
64	OLD REP INTL CORP COM	680223104	14,974	$635,936	0.38%
65	SPDR EURO STOXX 50 ETF	78463X202	9,966	$619,062	0.37%
66	TESLA INC COM	TSLA	1,377	$612,379	0.37%
67	FIRST AMERN FINL CORP COM	31847R102	9,373	$602,132	0.36%
68	HUNTINGTON BANCSHARES INC COM	HBANP	34,176	$590,219	0.35%
69	SEI SELECT INTERNATIONAL EQUITY ETF	81589A700	18,889	$576,215	0.34%
70	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	7,147	$560,104	0.34%
71	NETFLIX INC COM	NFLX	459	$550,304	0.33%
72	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,956	$532,117	0.32%
73	SCHWAB U.S. SMALL-CAP ETF	808524607	18,464	$515,146	0.31%
74	EDISON INTL COM	281020107	9,255	$511,616	0.31%
75	REGIONS FINANCIAL CORP NEW COM	RF-PF	19,365	$510,657	0.31%
76	PNC FINL SVCS GROUP INC COM	693475105	2,530	$508,265	0.30%
77	PRICE T ROWE GROUP INC COM	TROW	4,910	$503,963	0.30%
78	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	8,275	$500,544	0.30%
79	CATERPILLAR INC COM	CAT	1,035	$493,974	0.30%
80	APA CORPORATION COM	APA	19,671	$477,616	0.29%
81	ABBVIE INC COM	ABBV	1,990	$460,837	0.28%
82	INVESCO QQQ TRUST SERIES I	IVZ	753	$452,217	0.27%
83	CITIZENS FINL GROUP INC COM	CIA	8,498	$451,764	0.27%
84	VANGUARD TAX-EXEMPT BOND ETF	922907746	8,954	$448,327	0.27%
85	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	7,960	$440,405	0.26%
86	INTERNATIONAL PAPER CO COM	460146103	9,323	$432,577	0.26%
87	PROCTER AND GAMBLE CO COM	742718109	2,722	$418,162	0.25%
88	ISHARES CORE S&P 500 ETF	464287200	615	$411,524	0.25%
89	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	6,262	$402,263	0.24%
90	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	WT	5,589	$393,593	0.24%
91	VANGUARD GROWTH ETF	922908736	789	$378,194	0.23%
92	UNITED BANKSHARES INC WEST VA COM	UNTCW	10,148	$377,596	0.23%
93	WALMART INC COM	WMT	3,648	$375,975	0.22%
94	INVESCO WATER RESOURCES ETF	IVZ	5,157	$371,851	0.22%
95	CONAGRA BRANDS INC COM	CAG	19,941	$365,120	0.22%
96	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	9,357	$361,929	0.22%
97	SEI SELECT SMALL CAP ETF	81589A502	12,875	$359,809	0.22%
98	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,659	$358,083	0.21%
99	US BANCORP DEL COM NEW	USB-PS	7,301	$352,834	0.21%
100	ZIONS BANCORPORATION N A COM	989701107	6,082	$344,097	0.21%
101	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	5,479	$341,143	0.20%
102	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	1,721	$340,362	0.20%
103	COMERICA INC COM	200340107	4,905	$336,116	0.20%
104	SCHWAB US TIPS ETF	808524870	12,434	$335,096	0.20%
105	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,910	$327,070	0.20%
106	HOME DEPOT INC COM	HD	804	$325,713	0.19%
107	INVESCO AEROSPACE & DEFENSE ETF	IVZ	2,065	$321,030	0.19%
108	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,469	$319,957	0.19%
109	CISCO SYS INC COM	CSCO	4,623	$316,321	0.19%
110	VANGUARD GROWTH ETF	922908736	653	$313,185	0.19%
111	COSTCO WHSL CORP NEW COM	22160K105	338	$312,756	0.19%
112	ADVANCED MICRO DEVICES INC COM	AMD	1,907	$308,534	0.18%
113	INTERPUBLIC GROUP COS INC COM	INTR	10,945	$305,472	0.18%
114	WEYERHAEUSER CO MTN BE COM NEW	WY	12,151	$301,233	0.18%
115	BEST BUY INC COM	BBY	3,980	$300,998	0.18%
116	VANGUARD LARGE-CAP ETF	922908637	976	$300,572	0.18%
117	ADOBE INC COM	ADBE	848	$299,132	0.18%
118	WASTE MGMT INC DEL COM	94106L109	1,349	$298,007	0.18%
119	FORD MTR CO COM	345370860	24,866	$297,400	0.18%
120	MERCK & CO INC COM	MRK	3,326	$279,176	0.17%
121	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	11,537	$276,196	0.17%
122	ISHARES GLOBAL ENERGY ETF	464287341	6,568	$274,210	0.16%
123	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	4,546	$272,411	0.16%
124	CHORD ENERGY CORPORATION COM NEW	CHRD	2,732	$271,452	0.16%
125	GOLDMAN SACHS GROUP INC COM	GSCE	336	$267,280	0.16%
126	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	6,135	$259,078	0.15%
127	CHEVRON CORP NEW COM	CVX	1,608	$249,734	0.15%
128	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	7,669	$244,718	0.15%
129	UNITEDHEALTH GROUP INC COM	UNH	705	$243,394	0.15%
130	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	6,308	$243,294	0.15%
131	GE AEROSPACE COM NEW	369604301	807	$242,774	0.15%
132	SEI SELECT EMERGING MARKETS EQUITY ETF	81589A601	7,973	$240,941	0.14%
133	KKR & CO INC COM	KKRT	1,852	$240,629	0.14%
134	TOTALENERGIES SE SPONSORED ADS	TTE	4,000	$238,760	0.14%
135	SEI SELECT EMERGING MARKETS EQUITY ETF	81589A601	7,858	$237,466	0.14%
136	VANGUARD TOTAL BOND MARKET ETF	921937835	3,184	$236,794	0.14%
137	SEI SELECT SMALL CAP ETF	81589A502	8,424	$235,420	0.14%
138	POTLATCHDELTIC CORPORATION COM	737630103	5,700	$232,275	0.14%
139	VANGUARD VALUE ETF	922908744	1,234	$230,129	0.14%
140	VANGUARD HEALTH CARE ETF	92204A504	885	$229,805	0.14%
141	SCHWAB SHORT-TERM US TREASURY ETF	808524862	9,406	$229,506	0.14%
142	ISHARES MSCI INDIA ETF	46429B598	4,388	$228,418	0.14%
143	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	7,814	$227,466	0.14%
144	BANK AMERICA CORP COM	060505104	4,324	$223,093	0.13%
145	FRANKLIN FTSE INDIA ETF	FGDL	5,891	$219,683	0.13%
146	ISHARES TIPS BOND ETF	464287176	1,970	$219,059	0.13%
147	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,573	$216,743	0.13%
148	FRANKLIN RESOURCES INC COM	BEN	9,224	$213,351	0.13%
149	MFS ACTIVE INTERNATIONAL ETF	55286W405	7,000	$206,780	0.12%
150	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,712	$205,303	0.12%
151	JOHNSON & JOHNSON COM	JNJ	1,098	$203,668	0.12%
152	DICKS SPORTING GOODS INC COM	253393102	906	$201,236	0.12%
153	RAYONIER INC COM	RYN	7,561	$200,669	0.12%
154	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	7,762	$188,859	0.11%
155	PFIZER INC COM	PFE	7,377	$187,974	0.11%
156	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	671	$187,303	0.11%
157	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	3,690	$186,825	0.11%
158	ISHARES MBS ETF	464288588	1,849	$175,932	0.11%
159	DISNEY WALT CO COM	254687106	1,489	$170,534	0.10%
160	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	2,105	$168,758	0.10%
161	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,335	$159,837	0.10%
162	ISHARES CORE MSCI EAFE ETF	46432F842	1,769	$154,409	0.09%
163	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	4,712	$150,360	0.09%
164	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,240	$147,642	0.09%
165	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	2,897	$146,679	0.09%
166	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	4,807	$139,932	0.08%
167	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,992	$131,313	0.08%
168	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	4,446	$129,423	0.08%
169	ISHARES SEMICONDUCTOR ETF	464287523	453	$122,704	0.07%
170	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,785	$122,212	0.07%
171	ISHARES CORE MSCI EAFE ETF	46432F842	1,369	$119,527	0.07%
172	ISHARES TIPS BOND ETF	464287176	1,012	$112,527	0.07%
173	ISHARES INTL DIVIDEND GROWTH ETF	46435G524	1,389	$110,670	0.07%
174	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	711	$100,160	0.06%
175	FRANKLIN FTSE INDIA ETF	FGDL	2,588	$96,507	0.06%
176	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	1,178	$94,440	0.06%
177	MICROSOFT CORP COM	MSFT	179	$92,713	0.06%
178	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	1,193	$91,205	0.05%
179	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	1,594	$86,343	0.05%
180	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	1,003	$80,411	0.05%
181	GOLDMAN SACHS GROUP INC COM	GSCE	97	$77,246	0.05%
182	FORD MTR CO COM	345370860	6,439	$77,014	0.05%
183	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,365	$75,467	0.05%
184	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	1,710	$72,213	0.04%
185	NVIDIA CORPORATION COM	NVDA	379	$70,719	0.04%
186	ISHARES MBS ETF	464288588	726	$69,079	0.04%
187	MICROSOFT CORP COM	MSFT	132	$68,471	0.04%
188	PNC FINL SVCS GROUP INC COM	693475105	324	$65,020	0.04%
189	INTERNATIONAL BUSINESS MACHS COM	INTR	228	$64,348	0.04%
190	AMAZON COM INC COM	AMZN	293	$64,334	0.04%
191	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	117	$58,821	0.04%
192	ALPHABET INC CAP STK CL A	GOOG	239	$58,101	0.03%
193	APPLE INC COM	AAPL	223	$56,712	0.03%
194	VERIZON COMMUNICATIONS INC COM	VZ	1,290	$56,689	0.03%
195	META PLATFORMS INC CL A	META	74	$54,493	0.03%
196	NVIDIA CORPORATION COM	NVDA	279	$52,056	0.03%
197	VANGUARD VALUE ETF	922908744	266	$49,545	0.03%
198	MERCK & CO INC COM	MRK	583	$48,960	0.03%
199	BANK AMERICA CORP COM	060505104	926	$47,781	0.03%
200	DISNEY WALT CO COM	254687106	401	$45,958	0.03%
201	WALMART INC COM	WMT	424	$43,697	0.03%
202	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	149	$41,614	0.02%
203	ADOBE INC COM	ADBE	108	$38,097	0.02%
204	MICROSOFT CORP COM	MSFT	73	$37,810	0.02%
205	ADVANCED MICRO DEVICES INC COM	AMD	230	$37,212	0.02%
206	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	749	$37,046	0.02%
207	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	522	$34,410	0.02%
208	NVIDIA CORPORATION COM	NVDA	183	$34,144	0.02%
209	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	481	$28,822	0.02%
210	PRICE T ROWE GROUP INC COM	TROW	269	$27,653	0.02%
211	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	547	$24,834	0.01%
212	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	635	$24,702	0.01%
213	CONOCOPHILLIPS COM	COP	253	$23,896	0.01%
214	APPLE INC COM	AAPL	90	$22,917	0.01%
215	AMAZON COM INC COM	AMZN	98	$21,518	0.01%
216	META PLATFORMS INC CL A	META	28	$20,563	0.01%
217	SCHWAB U.S. LARGE-CAP ETF	808524201	767	$20,203	0.01%
218	META PLATFORMS INC CL A	META	27	$19,828	0.01%
219	BEST BUY INC COM	BBY	246	$18,607	0.01%
220	SCHWAB US TIPS ETF	808524870	675	$18,194	0.01%
221	JOHNSON & JOHNSON COM	JNJ	96	$17,800	0.01%
222	GE AEROSPACE COM NEW	369604301	54	$16,244	0.01%
223	VANGUARD TOTAL BOND MARKET ETF	921937835	218	$16,213	0.01%
224	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	418	$16,118	0.01%
225	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	645	$15,441	0.01%
226	AMAZON COM INC COM	AMZN	67	$14,711	0.01%
227	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	29	$14,579	0.01%
228	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	48	$13,406	0.01%
229	PFIZER INC COM	PFE	493	$12,562	0.01%
230	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	227	$12,299	0.01%
231	ALPHABET INC CAP STK CL A	GOOG	50	$12,155	0.01%
232	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	308	$11,913	0.01%
233	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	212	$11,420	0.01%
234	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	228	$11,277	0.01%
235	ALPHABET INC CAP STK CL C	GOOG	45	$10,960	0.01%
236	JOHNSON & JOHNSON COM	JNJ	58	$10,754	0.01%
237	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	134	$10,502	0.01%
238	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	426	$10,198	0.01%
239	APPLE INC COM	AAPL	40	$10,185	0.01%
240	SCHWAB U.S. SMALL-CAP ETF	808524607	349	$9,737	0.01%
241	ENERGY SELECT SECTOR SPDR FUND	81369Y506	102	$9,113	0.01%
242	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	179	$9,063	0.01%
243	ALPHABET INC CAP STK CL C	GOOG	37	$9,011	0.01%
244	TESLA INC COM	TSLA	20	$8,894	0.01%
245	SCHWAB US TIPS ETF	808524870	327	$8,813	0.01%
246	TESLA INC COM	TSLA	19	$8,450	0.01%
247	FRANKLIN RESOURCES INC COM	BEN	364	$8,419	0.01%
248	VANGUARD HEALTH CARE ETF	92204A504	32	$8,307	0.00%
249	UNITEDHEALTH GROUP INC COM	UNH	23	$7,942	0.00%
250	OLD REP INTL CORP COM	680223104	187	$7,942	0.00%
251	APA CORPORATION COM	APA	300	$7,284	0.00%
252	US BANCORP DEL COM NEW	USB-PS	147	$7,105	0.00%
253	DISNEY WALT CO COM	254687106	61	$6,985	0.00%
254	HUNTINGTON BANCSHARES INC COM	HBANP	400	$6,908	0.00%
255	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	54	$6,476	0.00%
256	BANK AMERICA CORP COM	060505104	125	$6,449	0.00%
257	US BANCORP DEL COM NEW	USB-PS	122	$5,896	0.00%
258	ORACLE CORP COM	ORCL-PD	20	$5,625	0.00%
259	CHEVRON CORP NEW COM	CVX	36	$5,590	0.00%
260	INTERNATIONAL BUSINESS MACHS COM	INTR	19	$5,361	0.00%
261	VISA INC COM CL A	V	15	$5,121	0.00%
262	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	93	$5,010	0.00%
263	NETFLIX INC COM	NFLX	4	$4,796	0.00%
264	NETFLIX INC COM	NFLX	4	$4,796	0.00%
265	REGIONS FINANCIAL CORP NEW COM	RF-PF	174	$4,588	0.00%
266	VERIZON COMMUNICATIONS INC COM	VZ	95	$4,175	0.00%
267	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	53	$4,052	0.00%
268	CISCO SYS INC COM	CSCO	58	$3,968	0.00%
269	JANUS HENDERSON GROUP PLC ORD SHS	JHG	89	$3,961	0.00%
270	CITIZENS FINL GROUP INC COM	CIA	73	$3,881	0.00%
271	BANK AMERICA CORP COM	060505104	74	$3,818	0.00%
272	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	62	$3,750	0.00%
273	UNITED BANKSHARES INC WEST VA COM	UNTCW	95	$3,535	0.00%
274	OGE ENERGY CORP COM	OGE	75	$3,470	0.00%
275	FIRST AMERN FINL CORP COM	31847R102	54	$3,469	0.00%
276	CATERPILLAR INC COM	CAT	7	$3,340	0.00%
277	PFIZER INC COM	PFE	126	$3,210	0.00%
278	ALPHABET INC CAP STK CL A	GOOG	13	$3,160	0.00%
279	JPMORGAN CHASE & CO. COM	VYLD	10	$3,154	0.00%
280	INTERNATIONAL PAPER CO COM	460146103	67	$3,109	0.00%
281	CISCO SYS INC COM	CSCO	45	$3,079	0.00%
282	CONOCOPHILLIPS COM	COP	31	$2,932	0.00%
283	ISHARES MSCI INDIA ETF	46429B598	54	$2,811	0.00%
284	MERCK & CO INC COM	MRK	33	$2,770	0.00%
285	TOTALENERGIES SE SPONSORED ADS	TTE	46	$2,746	0.00%
286	VERIZON COMMUNICATIONS INC COM	VZ	62	$2,725	0.00%
287	MERCK & CO INC COM	MRK	30	$2,518	0.00%
288	COMERICA INC COM	200340107	36	$2,467	0.00%
289	GOLDMAN SACHS GROUP INC COM	GSCE	3	$2,389	0.00%
290	GOLDMAN SACHS GROUP INC COM	GSCE	3	$2,389	0.00%
291	ABBVIE INC COM	ABBV	10	$2,315	0.00%
292	PROCTER AND GAMBLE CO COM	742718109	15	$2,305	0.00%
293	INTERPUBLIC GROUP COS INC COM	INTR	79	$2,205	0.00%
294	GE AEROSPACE COM NEW	369604301	7	$2,106	0.00%
295	REGIONS FINANCIAL CORP NEW COM	RF-PF	77	$2,030	0.00%
296	HOME DEPOT INC COM	HD	5	$2,026	0.00%
297	ORACLE CORP COM	ORCL-PD	7	$1,969	0.00%
298	CITIZENS FINL GROUP INC COM	CIA	35	$1,861	0.00%
299	COSTCO WHSL CORP NEW COM	22160K105	2	$1,851	0.00%
300	FORD MTR CO COM	345370860	147	$1,758	0.00%
301	APA CORPORATION COM	APA	71	$1,724	0.00%
302	VISA INC COM CL A	V	5	$1,707	0.00%
303	ADVANCED MICRO DEVICES INC COM	AMD	10	$1,618	0.00%
304	OLD REP INTL CORP COM	680223104	38	$1,614	0.00%
305	JPMORGAN CHASE & CO. COM	VYLD	5	$1,577	0.00%
306	WASTE MGMT INC DEL COM	94106L109	7	$1,546	0.00%
307	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	7	$1,384	0.00%
308	DICKS SPORTING GOODS INC COM	253393102	6	$1,333	0.00%
309	ZIONS BANCORPORATION N A COM	989701107	22	$1,245	0.00%
310	MASTERCARD INCORPORATED CL A	MA	2	$1,138	0.00%
311	CONOCOPHILLIPS COM	COP	12	$1,135	0.00%
312	BEST BUY INC COM	BBY	13	$983	0.00%
313	OLD REP INTL CORP COM	680223104	23	$977	0.00%
314	CATERPILLAR INC COM	CAT	2	$954	0.00%
315	CONAGRA BRANDS INC COM	CAG	44	$806	0.00%
316	WALMART INC COM	WMT	7	$721	0.00%
317	ADOBE INC COM	ADBE	2	$706	0.00%
318	FIRST AMERN FINL CORP COM	31847R102	10	$642	0.00%
319	KKR & CO INC COM	KKRT	4	$520	0.00%
320	WEYERHAEUSER CO MTN BE COM NEW	WY	16	$397	0.00%
321	PALANTIR TECHNOLOGIES INC CL A	PLTR	2	$365	0.00%