13F COMBINATION REPORT

Lynx Investment Advisory

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002028812-26-000001

Total Value

$183.3M

Positions

373

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (373)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 500 QUALITY ETF	IVZ	124,172	$9.3M	5.09%
2	APPLE INC COM	AAPL	25,226	$6.9M	3.74%
3	ISHARES CORE S&P MID-CAP ETF	464287507	98,290	$6.5M	3.54%
4	ISHARES INTL DIVIDEND GROWTH ETF	46435G524	73,911	$6.1M	3.34%
5	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	68,547	$5.9M	3.19%
6	AKRE FOCUS ETF	74316P579	87,467	$5.7M	3.13%
7	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	148,492	$5.7M	3.09%
8	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	52,078	$5.4M	2.96%
9	MICROSOFT CORP COM	MSFT	10,025	$4.8M	2.65%
10	SPDR GOLD SHARES ETF	GLD	11,515	$4.6M	2.49%
11	ALPHABET INC CAP STK CL A	GOOG	14,296	$4.5M	2.44%
12	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	137,107	$4.2M	2.26%
13	SPDR S&P 500 ETF	SPY	5,108	$3.5M	1.90%
14	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	59,248	$3.4M	1.87%
15	AMAZON COM INC COM	AMZN	14,541	$3.4M	1.83%
16	MASTERCARD INCORPORATED CL A	MA	5,279	$3.0M	1.64%
17	ISHARES GOLD TRUST	IAU	34,427	$2.8M	1.52%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,414	$2.7M	1.48%
19	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	34,843	$2.7M	1.48%
20	VANGUARD CORE BOND ETF	922020748	33,948	$2.6M	1.44%
21	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	29,991	$2.2M	1.18%
22	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	44,430	$2.1M	1.16%
23	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	30,738	$1.9M	1.05%
24	NVIDIA CORPORATION COM	NVDA	8,597	$1.6M	0.87%
25	SPDR GOLD SHARES ETF	GLD	3,883	$1.5M	0.84%
26	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	10,451	$1.5M	0.82%
27	ISHARES GOLD TRUST	IAU	17,190	$1.4M	0.76%
28	VISA INC COM CL A	V	3,840	$1.3M	0.73%
29	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	19,553	$1.2M	0.67%
30	SCHWAB U.S. LARGE-CAP ETF	808524201	44,208	$1.2M	0.65%
31	VANGUARD S&P 500 ETF	922908363	1,851	$1.2M	0.63%
32	ALPHABET INC CAP STK CL C	GOOG	3,689	$1.2M	0.63%
33	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	59,487	$1.1M	0.62%
34	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	19,582	$1.1M	0.59%
35	AES CORP COM	AES	73,938	$1.1M	0.58%
36	META PLATFORMS INC CL A	META	1,590	$1.0M	0.57%
37	PFIZER INC COM	PFE	41,208	$1.0M	0.56%
38	OGE ENERGY CORP COM	OGE	23,604	$1.0M	0.55%
39	JANUS HENDERSON GROUP PLC ORD SHS	JHG	20,590	$979,469	0.53%
40	CONOCOPHILLIPS COM	COP	10,402	$973,718	0.53%
41	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	9,658	$958,292	0.52%
42	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	21,908	$935,236	0.51%
43	JPMORGAN CHASE & CO COM	VYLD	2,695	$868,514	0.47%
44	VANGUARD TOTAL BOND MARKET ETF	921937835	11,563	$856,505	0.47%
45	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	5,400	$835,875	0.46%
46	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	34,382	$827,221	0.45%
47	SPDR EURO STOXX 50 ETF	78463X202	12,732	$819,836	0.45%
48	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	17,733	$818,023	0.45%
49	ISHARES SEMICONDUCTOR ETF	464287523	2,709	$815,958	0.45%
50	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	19,586	$812,819	0.44%
51	SEI SELECT INTERNATIONAL EQUITY ETF	81589A700	24,818	$807,377	0.44%
52	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	17,987	$804,221	0.44%
53	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	24,442	$799,995	0.44%
54	INTERNATIONAL BUSINESS MACHS COM	INTR	2,646	$783,742	0.43%
55	VERIZON COMMUNICATIONS INC COM	VZ	19,188	$781,538	0.43%
56	UBER TECHNOLOGIES INC COM	UBER	9,260	$756,635	0.41%
57	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	11,928	$741,190	0.40%
58	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	13,698	$736,404	0.40%
59	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	5,113	$736,055	0.40%
60	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	948	$714,673	0.39%
61	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,015	$713,666	0.39%
62	OLD REP INTL CORP COM	680223104	14,850	$677,755	0.37%
63	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	25,515	$657,004	0.36%
64	INVESCO WATER RESOURCES ETF	IVZ	9,091	$640,118	0.35%
65	FRANKLIN FTSE INDIA ETF	FGDL	16,535	$638,081	0.35%
66	TESLA INC COM	TSLA	1,409	$633,655	0.35%
67	CATERPILLAR INC COM	CAT	1,102	$631,065	0.34%
68	HUNTINGTON BANCSHARES INC COM	HBANP	33,959	$589,194	0.32%
69	ISHARES MSCI EAFE ETF	464287465	6,092	$585,015	0.32%
70	SEI SELECT INTERNATIONAL EQUITY ETF	81589A700	17,889	$581,963	0.32%
71	FIRST AMERN FINL CORP COM	31847R102	9,288	$570,683	0.31%
72	SCHWAB U.S. SMALL-CAP ETF	808524607	19,898	$566,695	0.31%
73	CHEVRON CORPORATION COM	CVX	3,669	$559,140	0.31%
74	EDISON INTL COM	281020107	9,201	$552,243	0.30%
75	NETFLIX INC. COM	NFLX	5,876	$550,934	0.30%
76	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	16,640	$541,980	0.30%
77	PNC FINL SVCS GROUP INC COM	693475105	2,514	$524,645	0.29%
78	REGIONS FINANCIAL CORP NEW COM	RF-PF	19,254	$521,784	0.28%
79	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	11,367	$508,226	0.28%
80	PRICE T ROWE GROUP INC COM	TROW	4,864	$498,005	0.27%
81	CITIZENS FINL GROUP INC COM	CIA	8,445	$493,290	0.27%
82	VANGUARD GROWTH ETF	922908736	1,008	$491,933	0.27%
83	APA CORPORATION COM	APA	19,548	$478,137	0.26%
84	WEYERHAEUSER CO COM NEW	WY	19,840	$470,021	0.26%
85	ORACLE CORP COM	ORCL-PD	2,400	$467,832	0.26%
86	INVESCO QQQ TRUST SERIES I	IVZ	754	$463,458	0.25%
87	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	5,885	$457,151	0.25%
88	ABBVIE INC COM	ABBV	2,000	$457,082	0.25%
89	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	8,003	$454,663	0.25%
90	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	8,231	$449,325	0.25%
91	ISHARES RUSSELL MIDCAP ETF	464287499	4,565	$439,515	0.24%
92	ADVANCED MICRO DEVICES INC COM	AMD	2,012	$430,890	0.24%
93	COMERICA INC COM	200340107	4,879	$424,166	0.23%
94	ISHARES CORE S&P 500 ETF	464287200	617	$422,629	0.23%
95	INVESCO AEROSPACE & DEFENSE ETF	IVZ	2,665	$417,445	0.23%
96	WALMART INC COM	WMT	3,702	$412,400	0.23%
97	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	WT	5,588	$401,447	0.22%
98	ISHARES MSCI CHINA ETF	46429B671	6,679	$401,201	0.22%
99	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	6,350	$400,114	0.22%
100	VANGUARD TAX-EXEMPT BOND ETF	922907746	7,947	$399,655	0.22%
101	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	10,219	$397,826	0.22%
102	SEI SELECT SMALL CAP ETF	81589A502	14,170	$395,933	0.22%
103	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	11,917	$388,733	0.21%
104	US BANCORP DEL COM NEW	USB-PS	7,257	$387,218	0.21%
105	UNITED BANKSHARES INC WEST VA COM	UNTCW	10,083	$387,199	0.21%
106	SCHWAB US TIPS ETF	808524870	14,466	$383,204	0.21%
107	PROCTER & GAMBLE CO COM	742718109	2,664	$381,751	0.21%
108	CISCO SYS INC COM	CSCO	4,863	$374,599	0.20%
109	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	7,687	$371,436	0.20%
110	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,912	$366,263	0.20%
111	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,665	$365,836	0.20%
112	INTERNATIONAL PAPER CO COM	460146103	9,274	$365,314	0.20%
113	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	12,326	$364,973	0.20%
114	ISHARES GLOBAL ENERGY ETF	464287341	8,640	$362,275	0.20%
115	ZIONS BANCORPORATION N A COM	989701107	6,018	$352,297	0.19%
116	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	1,709	$347,090	0.19%
117	CONAGRA BRANDS INC COM	CAG	19,838	$343,403	0.19%
118	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,926	$335,496	0.18%
119	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	8,867	$334,729	0.18%
120	MERCK & CO INC COM	MRK	3,174	$334,127	0.18%
121	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	5,544	$331,119	0.18%
122	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	13,833	$327,427	0.18%
123	FORD MTR CO COM	345370860	24,722	$324,357	0.18%
124	ISHARES U.S. PHARMACEUTICALS ETF	464288836	3,692	$313,202	0.17%
125	VANGUARD LARGE-CAP ETF	922908637	980	$308,385	0.17%
126	VANGUARD TOTAL BOND MARKET ETF	921937835	4,035	$298,872	0.16%
127	WASTE MGMT INC DEL COM	94106L109	1,329	$292,045	0.16%
128	COSTCO WHOLESALE CORPORATION COM	22160K105	329	$283,930	0.15%
129	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	4,535	$283,274	0.15%
130	RAYONIER INC COM	RYN	13,032	$282,143	0.15%
131	HOME DEPOT INC COM	HD	816	$280,854	0.15%
132	GOLDMAN SACHS GROUP INC COM	GSCE	312	$274,423	0.15%
133	ADOBE INC COM	ADBE	781	$273,342	0.15%
134	GENERAL MILLS INC COM	370334104	5,772	$268,398	0.15%
135	BEST BUY INC COM	BBY	3,961	$265,107	0.14%
136	BANK AMERICA CORP COM	060505104	4,792	$263,559	0.14%
137	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	6,260	$260,135	0.14%
138	VANGUARD HEALTH CARE ETF	92204A504	890	$256,290	0.14%
139	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	5,113	$252,889	0.14%
140	CHORD ENERGY CORPORATION COM NEW	CHRD	2,716	$251,802	0.14%
141	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	6,311	$249,844	0.14%
142	GE AEROSPACE COM NEW	369604301	808	$248,857	0.14%
143	SEI SELECT EMERGING MARKETS EQUITY ETF	81589A601	7,948	$247,384	0.13%
144	ISHARES CORE MSCI EAFE ETF	46432F842	2,655	$237,475	0.13%
145	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,991	$236,431	0.13%
146	KKR & CO INC COM	KKRT	1,853	$236,168	0.13%
147	SCHWAB SHORT-TERM US TREASURY ETF	808524862	9,503	$231,588	0.13%
148	SEI SELECT EMERGING MARKETS EQUITY ETF	81589A601	7,403	$230,421	0.13%
149	JOHNSON & JOHNSON COM	JNJ	1,112	$230,109	0.13%
150	SEI SELECT SMALL CAP ETF	81589A502	8,201	$229,149	0.13%
151	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,579	$222,766	0.12%
152	FRANKLIN RESOURCES INC COM	BEN	9,184	$219,403	0.12%
153	ASTRAZENECA PLC ORD	AZN	2,346	$215,662	0.12%
154	MFS ACTIVE INTERNATIONAL ETF	55286W405	7,000	$213,150	0.12%
155	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	2,043	$211,580	0.12%
156	VANGUARD GROWTH ETF	922908736	426	$207,828	0.11%
157	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	4,301	$205,524	0.11%
158	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	671	$203,801	0.11%
159	DELTA AIR LINES INC COM NEW	DAL	2,922	$202,788	0.11%
160	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	838	$202,091	0.11%
161	ISHARES MBS ETF	464288588	2,098	$199,772	0.11%
162	SCHWAB CHARLES CORP COM	SCHW-PJ	1,997	$199,498	0.11%
163	QUALCOMM INC COM	QCOM	1,161	$198,667	0.11%
164	ISHARES NATIONAL MUNI BOND ETF	464288414	1,849	$198,046	0.11%
165	ISHARES TIPS BOND ETF	464287176	1,749	$192,185	0.10%
166	ELI LILLY & CO COM	LLY	176	$188,974	0.10%
167	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	2,735	$184,421	0.10%
168	VANGUARD TOTAL BOND MARKET ETF	921937835	2,426	$179,694	0.10%
169	PFIZER INC COM	PFE	7,141	$177,807	0.10%
170	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	2,137	$176,260	0.10%
171	DISNEY WALT CO COM	254687106	1,489	$169,447	0.09%
172	HONEYWELL INTL INC COM	438516106	851	$166,091	0.09%
173	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,340	$163,022	0.09%
174	EXXON MOBIL CORP COM	XOM	1,323	$159,231	0.09%
175	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	1,912	$157,702	0.09%
176	ISHARES GLOBAL FINANCIALS ETF	464287333	1,292	$156,094	0.09%
177	ISHARES GLOBAL ENERGY ETF	464287341	3,609	$151,344	0.08%
178	VANGUARD VALUE ETF	922908744	764	$145,916	0.08%
179	VANGUARD VALUE ETF	922908744	761	$145,417	0.08%
180	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	4,869	$144,171	0.08%
181	ISHARES SEMICONDUCTOR ETF	464287523	453	$136,466	0.07%
182	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,005	$134,746	0.07%
183	ISHARES U.S. PHARMACEUTICALS ETF	464288836	1,552	$131,663	0.07%
184	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,789	$124,673	0.07%
185	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	840	$120,597	0.07%
186	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	81589A304	2,791	$115,827	0.06%
187	ISHARES INTL DIVIDEND GROWTH ETF	46435G524	1,396	$115,570	0.06%
188	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	2,305	$113,997	0.06%
189	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,688	$113,467	0.06%
190	ISHARES TIPS BOND ETF	464287176	1,022	$112,291	0.06%
191	ISHARES GLOBAL FINANCIALS ETF	464287333	915	$110,523	0.06%
192	CHEVRON CORPORATION COM	CVX	718	$109,367	0.06%
193	COHEN & STEERS QUALITY INCOME COM	19247L106	8,838	$100,930	0.06%
194	FRANKLIN FTSE INDIA ETF	FGDL	2,597	$100,207	0.05%
195	WEYERHAEUSER CO COM NEW	WY	4,115	$97,484	0.05%
196	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	1,809	$97,255	0.05%
197	ISHARES MSCI CHINA ETF	46429B671	1,598	$96,018	0.05%
198	MICROSOFT CORP COM	MSFT	197	$95,273	0.05%
199	FORD MTR CO COM	345370860	6,468	$84,863	0.05%
200	VANGUARD FTSE DEV MKTS ETF (VEA)	921943858	1,351	$84,397	0.05%
201	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	922	$78,711	0.04%
202	GOLDMAN SACHS GROUP INC COM	GSCE	88	$77,352	0.04%
203	ISHARES MBS ETF	464288588	811	$77,223	0.04%
204	ALPHABET INC CAP STK CL A	GOOG	239	$74,807	0.04%
205	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,290	$74,700	0.04%
206	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	1,761	$73,178	0.04%
207	APPLE INC COM	AAPL	264	$71,717	0.04%
208	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,032	$69,371	0.04%
209	AMAZON COM INC COM	AMZN	293	$67,630	0.04%
210	PNC FINL SVCS GROUP INC COM	693475105	324	$67,544	0.04%
211	NVIDIA CORPORATION COM	NVDA	334	$62,297	0.03%
212	BANK AMERICA CORP COM	060505104	1,128	$62,052	0.03%
213	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,266	$61,173	0.03%
214	INTERNATIONAL BUSINESS MACHS COM	INTR	206	$60,874	0.03%
215	MICROSOFT CORP COM	MSFT	118	$57,180	0.03%
216	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,119	$55,346	0.03%
217	SCHWAB U.S. LARGE-CAP ETF	808524201	2,009	$54,062	0.03%
218	MERCK & CO INC COM	MRK	493	$51,866	0.03%
219	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,007	$50,642	0.03%
220	ADVANCED MICRO DEVICES INC COM	AMD	236	$50,542	0.03%
221	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	81589A205	1,055	$48,667	0.03%
222	ELI LILLY & CO COM	LLY	45	$48,361	0.03%
223	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	96	$48,254	0.03%
224	NVIDIA CORPORATION COM	NVDA	258	$48,117	0.03%
225	HONEYWELL INTL INC COM	438516106	246	$47,992	0.03%
226	VERIZON COMMUNICATIONS INC COM	VZ	1,169	$47,630	0.03%
227	EXXON MOBIL CORP COM	XOM	385	$46,331	0.03%
228	ISHARES CORE MSCI EAFE ETF	46432F842	517	$46,251	0.03%
229	DISNEY WALT CO COM	254687106	401	$45,665	0.02%
230	NVIDIA CORPORATION COM	NVDA	235	$43,828	0.02%
231	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,760	$42,891	0.02%
232	NETFLIX INC. COM	NFLX	431	$40,411	0.02%
233	WALMART INC COM	WMT	359	$39,996	0.02%
234	MICROSOFT CORP COM	MSFT	80	$38,690	0.02%
235	ADOBE INC COM	ADBE	108	$37,799	0.02%
236	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	1,540	$36,452	0.02%
237	VANGUARD FTSE EMRG MKTS ETF (VWO)	922042858	614	$33,009	0.02%
238	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	105	$31,908	0.02%
239	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	461	$31,085	0.02%
240	COHEN & STEERS QUALITY INCOME COM	19247L106	2,501	$28,561	0.02%
241	PRICE T ROWE GROUP INC COM	TROW	273	$27,920	0.02%
242	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	86	$26,135	0.01%
243	APPLE INC COM	AAPL	95	$25,827	0.01%
244	SCHWAB U.S. SMALL-CAP ETF	808524607	905	$25,774	0.01%
245	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	81589A106	618	$24,059	0.01%
246	AMAZON COM INC COM	AMZN	104	$24,005	0.01%
247	SCHWAB US TIPS ETF	808524870	895	$23,709	0.01%
248	CONOCOPHILLIPS COM	COP	253	$23,648	0.01%
249	ISHARES NATIONAL MUNI BOND ETF	464288414	215	$23,001	0.01%
250	AMAZON COM INC COM	AMZN	97	$22,390	0.01%
251	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	179	$21,256	0.01%
252	APPLE INC COM	AAPL	69	$18,758	0.01%
253	JOHNSON & JOHNSON COM	JNJ	88	$18,212	0.01%
254	SCHWAB US TIPS ETF	808524870	686	$18,181	0.01%
255	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	207	$17,073	0.01%
256	GE AEROSPACE COM NEW	369604301	55	$16,942	0.01%
257	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	419	$16,583	0.01%
258	META PLATFORMS INC CL A	META	25	$16,502	0.01%
259	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	181	$15,452	0.01%
260	ALPHABET INC CAP STK CL C	GOOG	49	$15,376	0.01%
261	META PLATFORMS INC CL A	META	23	$15,182	0.01%
262	ALPHABET INC CAP STK CL A	GOOG	48	$15,024	0.01%
263	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	29	$14,577	0.01%
264	PFIZER INC COM	PFE	570	$14,193	0.01%
265	BANK AMERICA CORP COM	060505104	244	$13,420	0.01%
266	BEST BUY INC COM	BBY	192	$12,851	0.01%
267	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	212	$11,611	0.01%
268	ALPHABET INC CAP STK CL C	GOOG	36	$11,297	0.01%
269	TESLA INC COM	TSLA	25	$11,243	0.01%
270	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	134	$10,409	0.01%
271	INVESCO S&P 500 QUALITY ETF	IVZ	137	$10,282	0.01%
272	CISCO SYS INC COM	CSCO	132	$10,168	0.01%
273	JOHNSON & JOHNSON COM	JNJ	49	$10,141	0.01%
274	ALPHABET INC CAP STK CL A	GOOG	31	$9,703	0.01%
275	EXXON MOBIL CORP COM	XOM	78	$9,387	0.01%
276	JPMORGAN CHASE & CO COM	VYLD	29	$9,344	0.01%
277	VANGUARD HEALTH CARE ETF	92204A504	32	$9,211	0.01%
278	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	204	$9,121	0.00%
279	MERCK & CO INC COM	MRK	86	$9,052	0.00%
280	TESLA INC COM	TSLA	20	$8,994	0.00%
281	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	229	$8,727	0.00%
282	FRANKLIN RESOURCES INC COM	BEN	364	$8,696	0.00%
283	OLD REP INTL CORP COM	680223104	187	$8,535	0.00%
284	ASTRAZENECA PLC ORD	AZN	86	$7,906	0.00%
285	APA CORPORATION COM	APA	300	$7,338	0.00%
286	HUNTINGTON BANCSHARES INC COM	HBANP	400	$6,940	0.00%
287	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	144	$6,882	0.00%
288	US BANCORP DEL COM NEW	USB-PS	122	$6,510	0.00%
289	QUALCOMM INC COM	QCOM	34	$5,816	0.00%
290	GENERAL MILLS INC COM	370334104	125	$5,801	0.00%
291	INTERNATIONAL BUSINESS MACHS COM	INTR	19	$5,628	0.00%
292	ELI LILLY & CO COM	LLY	5	$5,373	0.00%
293	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	27	$5,172	0.00%
294	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	93	$5,094	0.00%
295	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	79	$4,909	0.00%
296	REGIONS FINANCIAL CORP NEW COM	RF-PF	174	$4,715	0.00%
297	NETFLIX INC. COM	NFLX	50	$4,688	0.00%
298	CONOCOPHILLIPS COM	COP	47	$4,400	0.00%
299	CITIZENS FINL GROUP INC COM	CIA	73	$4,264	0.00%
300	JANUS HENDERSON GROUP PLC ORD SHS	JHG	89	$4,234	0.00%
301	QUALCOMM INC COM	QCOM	24	$4,105	0.00%
302	BANK AMERICA CORP COM	060505104	74	$4,070	0.00%
303	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	59	$3,978	0.00%
304	CHEVRON CORPORATION COM	CVX	26	$3,963	0.00%
305	VERIZON COMMUNICATIONS INC COM	VZ	95	$3,869	0.00%
306	JPMORGAN CHASE & CO COM	VYLD	12	$3,867	0.00%
307	CISCO SYS INC COM	CSCO	50	$3,852	0.00%
308	MERCK & CO INC COM	MRK	36	$3,789	0.00%
309	NETFLIX INC. COM	NFLX	39	$3,657	0.00%
310	UNITED BANKSHARES INC WEST VA COM	UNTCW	95	$3,648	0.00%
311	EXXON MOBIL CORP COM	XOM	30	$3,610	0.00%
312	GOLDMAN SACHS GROUP INC COM	GSCE	4	$3,516	0.00%
313	VISA INC COM CL A	V	10	$3,507	0.00%
314	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	62	$3,385	0.00%
315	FIRST AMERN FINL CORP COM	31847R102	54	$3,318	0.00%
316	ASTRAZENECA PLC ORD	AZN	35	$3,218	0.00%
317	OGE ENERGY CORP COM	OGE	75	$3,203	0.00%
318	PFIZER INC COM	PFE	126	$3,137	0.00%
319	COMERICA INC COM	200340107	36	$3,129	0.00%
320	SEI SELECT INTERNATIONAL EQUITY ETF	81589A700	92	$2,993	0.00%
321	CONOCOPHILLIPS COM	COP	31	$2,902	0.00%
322	VERIZON COMMUNICATIONS INC COM	VZ	68	$2,770	0.00%
323	PROCTER & GAMBLE CO COM	742718109	19	$2,723	0.00%
324	INTERNATIONAL PAPER CO COM	460146103	67	$2,639	0.00%
325	CONAGRA BRANDS INC COM	CAG	135	$2,337	0.00%
326	GE AEROSPACE COM NEW	369604301	7	$2,156	0.00%
327	ADVANCED MICRO DEVICES INC COM	AMD	10	$2,142	0.00%
328	ADOBE INC COM	ADBE	6	$2,100	0.00%
329	ADOBE INC COM	ADBE	6	$2,100	0.00%
330	SCHWAB CHARLES CORP COM	SCHW-PJ	21	$2,098	0.00%
331	REGIONS FINANCIAL CORP NEW COM	RF-PF	77	$2,087	0.00%
332	CITIZENS FINL GROUP INC COM	CIA	35	$2,044	0.00%
333	ZIONS BANCORPORATION N A COM	989701107	34	$1,990	0.00%
334	FORD MTR CO COM	345370860	147	$1,929	0.00%
335	GOLDMAN SACHS GROUP INC COM	GSCE	2	$1,758	0.00%
336	APA CORPORATION COM	APA	71	$1,737	0.00%
337	OLD REP INTL CORP COM	680223104	38	$1,734	0.00%
338	COSTCO WHOLESALE CORPORATION COM	22160K105	2	$1,725	0.00%
339	HOME DEPOT INC COM	HD	5	$1,721	0.00%
340	ORACLE CORP COM	ORCL-PD	8	$1,559	0.00%
341	WASTE MGMT INC DEL COM	94106L109	7	$1,538	0.00%
342	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	7	$1,421	0.00%
343	GENERAL MILLS INC COM	370334104	30	$1,395	0.00%
344	ABBVIE INC COM	ABBV	6	$1,371	0.00%
345	DELTA AIR LINES INC COM NEW	DAL	19	$1,319	0.00%
346	SEI SELECT SMALL CAP ETF	81589A502	42	$1,174	0.00%
347	GENERAL MILLS INC COM	370334104	25	$1,163	0.00%
348	CATERPILLAR INC COM	CAT	2	$1,146	0.00%
349	MASTERCARD INCORPORATED CL A	MA	2	$1,142	0.00%
350	SEI SELECT EMERGING MARKETS EQUITY ETF	81589A601	36	$1,121	0.00%
351	ELI LILLY & CO COM	LLY	1	$1,075	0.00%
352	OLD REP INTL CORP COM	680223104	23	$1,050	0.00%
353	EDISON INTL COM	281020107	15	$900	0.00%
354	PALANTIR TECHNOLOGIES INC CL A	PLTR	5	$889	0.00%
355	BEST BUY INC COM	BBY	13	$870	0.00%
356	COSTCO WHOLESALE CORPORATION COM	22160K105	1	$862	0.00%
357	WALMART INC COM	WMT	7	$780	0.00%
358	CONAGRA BRANDS INC COM	CAG	44	$762	0.00%
359	VISA INC COM CL A	V	2	$701	0.00%
360	US BANCORP DEL COM NEW	USB-PS	12	$640	0.00%
361	FIRST AMERN FINL CORP COM	31847R102	10	$614	0.00%
362	ORACLE CORP COM	ORCL-PD	3	$585	0.00%
363	MASTERCARD INCORPORATED CL A	MA	1	$571	0.00%
364	KKR & CO INC COM	KKRT	4	$510	0.00%
365	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1	$503	0.00%
366	ABBVIE INC COM	ABBV	2	$457	0.00%
367	ADVANCED MICRO DEVICES INC COM	AMD	2	$428	0.00%
368	KKR & CO INC COM	KKRT	3	$382	0.00%
369	WEYERHAEUSER CO COM NEW	WY	16	$379	0.00%
370	WALMART INC COM	WMT	3	$334	0.00%
371	SCHWAB CHARLES CORP COM	SCHW-PJ	3	$300	0.00%
372	PROCTER & GAMBLE CO COM	742718109	2	$287	0.00%
373	PALANTIR TECHNOLOGIES INC CL A	PLTR	1	$178	0.00%