| ALPHABET INC CAP STK CL C | Stock | $404K | 0.1%Prev: 0.2% | 1,407 SH | Increased-190 SH |
| AMPLIFY ENERGY CORP NEW COM | Stock | $1.7M | 0.6%Prev: 0.7% | 273,034 SH | Increased-28,108 SH |
| APPLE INC COM | Stock | $574K | 0.2%Prev: 0.3% | 2,261 SH | Increased+10 SH |
| AT&T INC | Stock | $7.5M | 2.8%Prev: 3.6% | 432,223 SH | Increased+52,992 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.2M | 1.2%Prev: 4.3% | 6,695 SH | Decreased-6,239 SH |
| BILL HOLDINGS INC COM | Stock | $2.3M | 0.8% | 59,019 SH | New |
| BP PLC ADR | ADR | $3.4M | 1.3%Prev: 1.8% | 73,227 SH | Increased-10,553 SH |
| CVS HEALTH CORP COM | Stock | $2.4M | 0.9%Prev: 1.7% | 32,929 SH | Decreased-6,727 SH |
| EXXON MOBIL CORP COM | Stock | $240K | 0.1%Prev: 0.1% | 1,414 SH | Increased-112 SH |
| FRESHWORKS INC CLASS A COM | Stock | $1.8M | 0.7% | 220,172 SH | New |
| HOME DEPOT INC COM | Stock | $280K | 0.1%Prev: 0.1% | 850 SH | Increased+208 SH |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | $320K | 0.1% | 3,002 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $22.2M | 8.2%Prev: 6.8% | 115,635 SH | Increased+51,874 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $328K | 0.1%Prev: 0.1% | 3,169 SH | Increased+2,210 SH |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | $24.7M | 9.1% | 332,827 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $216K | 0.1% | 2,383 SH | New |
| ISHARES CORE S&P MID-CAP ETF | ETF | $8.1M | 3.0%Prev: 0.4% | 119,255 SH | Increased+109,228 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $21.7M | 8.0%Prev: 6.3% | 200,446 SH | Increased+77,076 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $6.6M | 2.5%Prev: 0.3% | 84,376 SH | Increased+75,811 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $15.0M | 5.5%Prev: 4.6% | 323,714 SH | Increased+137,212 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $7.9M | 2.9%Prev: 4.3% | 54,103 SH | Increased-1,145 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $211K | 0.1%Prev: 0.1% | 210,897 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $200K | 0.1%Prev: 0.1% | 179,293 SH | Increased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $230K | 0.1%Prev: 0.2% | 1,940 SH | Decreased-1,588 SH |
| ISHARES SILVER TRUST | ETF | $347K | 0.1%Prev: 0.1% | 5,087 SH | Increased |
| MATCH GROUP INC NEW COM | Stock | $2.0M | 0.7%Prev: 1.3% | 63,877 SH | Decreased-3,984 SH |
| MICROSOFT CORP COM | Stock | $263K | 0.1%Prev: 0.2% | 711 SH | Decreased-34 SH |
| NVIDIA CORPORATION COM | Stock | $278K | 0.1%Prev: 0.1% | 1,596 SH | Increased-21 SH |
| PACER US CASH COWS 100 ETF | ETF | $18.0M | 6.6%Prev: 6.1% | 286,992 SH | Increased+106,136 SH |
| PACER US SMALL CAP CASH COWS ETF | ETF | $3.3M | 1.2%Prev: 2.4% | 73,787 SH | Decreased-30,869 SH |
| PFIZER INC COM | Stock | $2.8M | 1.0%Prev: 1.8% | 98,685 SH | Decreased-13,486 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $239K | 0.1%Prev: 0.1% | 9,322 SH | Increased+123 SH |
| SCHWAB US TIPS ETF | ETF | $342K | 0.1%Prev: 0.1% | 12,868 SH | Increased+6,679 SH |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $1.9M | 0.7%Prev: 1.3% | 83,091 SH | Decreased-9,210 SH |
| SPROTT PHYSICAL GOLD & SILVER TRUST | CEF | $341K | 0.1%Prev: 7.3% | 7,156 SH | Decreased-406,139 SH |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $10.9M | 4.0% | 238,347 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $40.8M | 15.1%Prev: 12.0% | 636,976 SH | Increased+256,744 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $412K | 0.2%Prev: 0.2% | 69,987 SH | Increased-47 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $68K | 0.0%Prev: 0.0% | 67,702 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $351K | 0.1%Prev: 0.1% | 5,892 SH | Increased+3,793 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $10.0M | 3.7%Prev: 0.4% | 54,009 SH | Increased+49,655 SH |
| VANGUARD S&P 500 ETF | ETF | $224K | 0.1%Prev: 0.0% | 374 SH | Increased+237 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $905K | 0.3%Prev: 0.2% | 15,457 SH | Increased+10,488 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $10.2M | 3.8%Prev: 0.5% | 46,971 SH | Increased+42,379 SH |
| VANGUARD VALUE ETF | ETF | $17.5M | 6.5%Prev: 5.7% | 89,265 SH | Increased+35,939 SH |
| VERIZON COMMUNICATIONS INC | Stock | $6.4M | 2.4%Prev: 2.6% | 128,203 SH | Increased+34,319 SH |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | $6.7M | 2.5% | 449,081 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $31K | 0.0%Prev: 0.1% | 12,409 SH | Decreased-16,706 SH |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $4.3M | 1.6%Prev: 3.1% | 70,733 SH | Decreased-31,429 SH |
| WORKIVA INC COM CL A | Stock | $215K | 0.1%Prev: 0.2% | 3,607 SH | Decreased |