| ALPHABET INC CAP STK CL A | Stock | $231K | 0.1%Prev: 0.1% | 647 SH | Increased+1 SH |
| ALPHABET INC CAP STK CL C | Stock | $568K | 0.2%Prev: 0.1% | 1,606 SH | Increased+204 SH |
| AMPLIFY ENERGY CORP NEW COM | Stock | $1.1M | 0.3%Prev: 0.5% | 269,773 SH | Increased-15,627 SH |
| APPLE INC COM | Stock | $655K | 0.2%Prev: 0.2% | 2,263 SH | Increased+16 SH |
| AT&T INC | Stock | $5.7M | 1.8%Prev: 3.0% | 449,301 SH | Decreased+70,746 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.3M | 1.1%Prev: 1.9% | 6,632 SH | Decreased-856 SH |
| BILL HOLDINGS INC COM | Stock | $2.3M | 0.7%Prev: 1.0% | 63,131 SH | Increased+22,584 SH |
| BP PLC ADR | ADR | $2.7M | 0.9%Prev: 1.2% | 72,862 SH | Increased-6,257 SH |
| CHEVRON CORPORATION COM | Stock | $238K | 0.1% | 1,436 SH | New |
| CVS HEALTH CORP COM | Stock | $3.3M | 1.0%Prev: 1.3% | 31,854 SH | Increased-5,533 SH |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $275K | 0.1% | 2,009 SH | New |
| FRESHWORKS INC CLASS A COM | Stock | $2.4M | 0.8%Prev: 0.9% | 236,845 SH | Increased+117,959 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $217K | 0.1%Prev: 0.1% | 215 SH | Increased+41 SH |
| HOME DEPOT INC COM | Stock | $324K | 0.1%Prev: 0.1% | 920 SH | Increased+279 SH |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | $274K | 0.1% | 2,602 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $26.3M | 8.4%Prev: 6.6% | 123,583 SH | Increased+53,874 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $350K | 0.1%Prev: 0.1% | 3,422 SH | Increased+1,948 SH |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | $25.7M | 8.2%Prev: 5.6% | 346,131 SH | Increased+203,587 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $230K | 0.1% | 2,383 SH | New |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $248K | 0.1% | 2,594 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $669K | 0.2%Prev: 0.0% | 893 SH | Increased+796 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $11.0M | 3.5%Prev: 0.8% | 143,068 SH | Increased+117,636 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $28.0M | 8.9%Prev: 6.2% | 215,175 SH | Increased+80,281 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $9.6M | 3.1%Prev: 0.7% | 94,086 SH | Increased+73,363 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $17.4M | 5.5%Prev: 4.6% | 351,520 SH | Increased+146,252 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $8.9M | 2.8%Prev: 3.8% | 53,876 SH | Increased-1,468 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $211K | 0.1%Prev: 0.1% | 210,897 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $202K | 0.1%Prev: 0.1% | 179,293 SH | Increased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $265K | 0.1%Prev: 0.2% | 1,940 SH | Decreased-1,588 SH |
| ISHARES SILVER TRUST | ETF | $272K | 0.1%Prev: 0.1% | 5,087 SH | Increased |
| JPMORGAN CHASE & CO COM | Stock | $270K | 0.1% | 824 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $227K | 0.1%Prev: 0.1% | 612 SH | Increased+40 SH |
| MATCH GROUP INC NEW COM | Stock | $2.4M | 0.8%Prev: 1.1% | 63,308 SH | Increased-2,939 SH |
| MICROSOFT CORP COM | Stock | $266K | 0.1%Prev: 0.2% | 712 SH | Decreased+5 SH |
| NVIDIA CORPORATION COM | Stock | $340K | 0.1%Prev: 0.1% | 1,698 SH | Increased+38 SH |
| PACER US CASH COWS 100 ETF | ETF | $18.8M | 6.0%Prev: 5.6% | 302,004 SH | Increased+105,777 SH |
| PACER US SMALL CAP CASH COWS ETF | ETF | $3.6M | 1.1%Prev: 2.0% | 70,365 SH | Decreased-27,852 SH |
| PFIZER INC COM | Stock | $2.4M | 0.8%Prev: 1.3% | 98,407 SH | Decreased-8,803 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $274K | 0.1%Prev: 0.1% | 9,322 SH | Increased |
| SCHWAB US TIPS ETF | ETF | $365K | 0.1%Prev: 0.1% | 13,780 SH | Increased+5,802 SH |
| SERVICENOW INC COM | Stock | $3.3M | 1.1%Prev: 0.0% | 33,646 SH | Increased+33,625 SH |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $2.4M | 0.8%Prev: 1.0% | 82,859 SH | Increased-4,015 SH |
| SPROTT PHYSICAL GOLD & SILVER TRUST | CEF | $225K | 0.1%Prev: 6.3% | 5,593 SH | Decreased-396,964 SH |
| STATE STREET SPDR S&P 500 ETF | ETF | $253K | 0.1% | 339 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $11.7M | 3.7% | 257,816 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $221K | 0.1% | 531 SH | New |
| VANGUARD EXTENDED MARKET ETF | ETF | $206K | 0.1% | 837 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $49.1M | 15.6%Prev: 12.3% | 689,068 SH | Increased+272,519 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $459K | 0.1%Prev: 0.2% | 70,163 SH | Increased+194 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $68K | 0.0%Prev: 0.0% | 67,702 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $232K | 0.1% | 1,468 SH | New |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $379K | 0.1%Prev: 0.1% | 6,427 SH | Increased+3,453 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $12.6M | 4.0%Prev: 0.9% | 63,710 SH | Increased+52,700 SH |
| VANGUARD S&P 500 ETF | ETF | $254K | 0.1%Prev: 0.1% | 369 SH | Increased+98 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $979K | 0.3%Prev: 0.2% | 16,825 SH | Increased+9,311 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $13.4M | 4.3%Prev: 1.1% | 55,104 SH | Increased+44,560 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $217K | 0.1% | 2,960 SH | New |
| VANGUARD VALUE ETF | ETF | $20.5M | 6.5%Prev: 5.3% | 94,203 SH | Increased+35,748 SH |
| VERIZON COMMUNICATIONS INC | Stock | $5.8M | 1.9%Prev: 2.1% | 138,154 SH | Increased+43,853 SH |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | $5.9M | 1.9% | 446,161 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $34K | 0.0%Prev: 0.0% | 12,561 SH | Increased-113 SH |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $4.4M | 1.4%Prev: 2.8% | 67,498 SH | Decreased-30,021 SH |