| ABBVIE INC COM | Stock | $242K | 0.1%Prev: 0.0% | 924 SH | Increased+724 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $425K | 0.1%Prev: 0.0% | 695 SH | Increased+565 SH |
| ALPHABET INC CAP STK CL A | Stock | $223K | 0.1%Prev: 0.1% | 648 SH | Increased+2 SH |
| ALPHABET INC CAP STK CL C | Stock | $847K | 0.2%Prev: 0.2% | 2,486 SH | Increased+1,091 SH |
| AMPLIFY ENERGY CORP NEW COM | Stock | $1.1M | 0.3%Prev: 0.7% | 267,981 SH | Decreased-16,723 SH |
| APPLE INC COM | Stock | $776K | 0.2%Prev: 0.3% | 2,330 SH | Increased+82 SH |
| AT&T INC | Stock | $7.3M | 2.1%Prev: 2.7% | 474,267 SH | Increased+96,660 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.5M | 1.0%Prev: 1.8% | 7,013 SH | Decreased-475 SH |
| BILL HOLDINGS INC COM | Stock | $2.8M | 0.8%Prev: 1.0% | 66,011 SH | Increased+25,130 SH |
| BP PLC ADR | ADR | $3.2M | 0.9%Prev: 1.3% | 72,211 SH | Increased-6,136 SH |
| CHEVRON CORPORATION COM | Stock | $409K | 0.1% | 2,003 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $316K | 0.1% | 347 SH | New |
| CVS HEALTH CORP COM | Stock | $2.7M | 0.8%Prev: 1.3% | 32,074 SH | Decreased-4,898 SH |
| ELI LILLY & CO COM | Stock | $395K | 0.1% | 341 SH | New |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $469K | 0.1% | 2,880 SH | New |
| FRESHWORKS INC CLASS A COM | Stock | $3.2M | 0.9%Prev: 0.7% | 248,468 SH | Increased+129,538 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $273K | 0.1%Prev: 0.1% | 303 SH | Increased+129 SH |
| HOME DEPOT INC COM | Stock | $310K | 0.1%Prev: 0.1% | 1,090 SH | Decreased+310 SH |
| INTEL CORP COM | Stock | $213K | 0.1% | 1,768 SH | New |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | $272K | 0.1%Prev: 0.2% | 2,602 SH | Decreased-400 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $26.7M | 7.6%Prev: 6.5% | 128,469 SH | Increased+55,045 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $404K | 0.1%Prev: 0.1% | 4,053 SH | Increased+2,136 SH |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | $29.6M | 8.4%Prev: 7.0% | 399,260 SH | Increased+203,067 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $231K | 0.1% | 2,383 SH | New |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $293K | 0.1% | 3,278 SH | New |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $246K | 0.1% | 2,594 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $683K | 0.2%Prev: 0.0% | 892 SH | Increased+795 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $11.6M | 3.3%Prev: 1.1% | 161,171 SH | Increased+126,424 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $27.4M | 7.8%Prev: 6.4% | 227,883 SH | Increased+86,896 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $10.1M | 2.9%Prev: 1.0% | 101,565 SH | Increased+69,469 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $18.7M | 5.3%Prev: 4.5% | 378,211 SH | Increased+160,430 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $8.6M | 2.5%Prev: 3.6% | 53,794 SH | Increased-1,436 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 | $249K | 0.1%Prev: 0.2% | 1,940 SH | Decreased-1,588 SH |
| ISHARES SILVER TRUST | ETF | $277K | 0.1%Prev: 0.1% | 5,087 SH | Increased |
| JOHNSON & JOHNSON COM | Stock | $324K | 0.1%Prev: 0.1% | 1,222 SH | Increased+490 SH |
| JPMORGAN CHASE & CO COM | Stock | $516K | 0.1% | 1,561 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $229K | 0.1%Prev: 0.1% | 644 SH | Increased+72 SH |
| MATCH GROUP INC NEW COM | Stock | $2.5M | 0.7%Prev: 1.1% | 62,759 SH | Increased-3,395 SH |
| META PLATFORMS INC CL A | Stock | $5.3M | 1.5%Prev: 0.0% | 7,301 SH | Increased+7,262 SH |
| MICRON TECHNOLOGY INC COM | Stock | $502K | 0.1% | 471 SH | New |
| MICROSOFT CORP COM | Stock | $364K | 0.1%Prev: 0.2% | 710 SH | Decreased+3 SH |
| NORFOLK SOUTHN CORP COM | Stock | $203K | 0.1%Prev: 0.1% | 656 SH | Increased+115 SH |
| NVIDIA CORPORATION COM | Stock | $386K | 0.1%Prev: 0.1% | 1,692 SH | Increased+32 SH |
| PACER US CASH COWS 100 ETF | ETF | $20.7M | 5.9%Prev: 5.5% | 310,402 SH | Increased+106,403 SH |
| PACER US SMALL CAP CASH COWS ETF | ETF | $3.7M | 1.1%Prev: 1.8% | 70,274 SH | Decreased-18,335 SH |
| PFIZER INC COM | Stock | $2.8M | 0.8%Prev: 1.3% | 97,082 SH | Increased-9,195 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $994K | 0.3%Prev: 0.1% | 33,143 SH | Increased+23,821 SH |
| SCHWAB US TIPS ETF | ETF | $399K | 0.1%Prev: 0.1% | 15,876 SH | Increased+6,884 SH |
| SERVICENOW INC COM | Stock | $8.8M | 2.5%Prev: 0.0% | 65,419 SH | Increased+65,406 SH |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $2.1M | 0.6%Prev: 0.9% | 81,732 SH | Increased-4,595 SH |
| SPROTT PHYSICAL GOLD & SILVER TRUST | CEF | $232K | 0.1%Prev: 6.9% | 5,593 SH | Decreased-396,128 SH |
| STATE STREET SPDR S&P 500 ETF | ETF | $261K | 0.1% | 343 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $7.6M | 2.2% | 192,762 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $274K | 0.1% | 747 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $51.9M | 14.8%Prev: 12.3% | 734,774 SH | Increased+297,795 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $456K | 0.1%Prev: 0.2% | 70,160 SH | Increased+191 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $68K | 0.0%Prev: 0.0% | 67,702 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $228K | 0.1% | 1,468 SH | New |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $514K | 0.1% | 7,061 SH | New |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $429K | 0.1%Prev: 0.1% | 7,578 SH | Increased+3,946 SH |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | $203K | 0.1% | 2,188 SH | New |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $14.0M | 4.0% | 71,666 SH | New |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $14.3M | 4.1% | 61,696 SH | New |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $229K | 0.1% | 612 SH | New |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $21.0M | 6.0% | 97,353 SH | New |
| VANGUARD S&P 500 ETF | ETF | $234K | 0.1%Prev: 0.1% | 334 SH | Increased+25 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 19,938 SH | Increased+10,217 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $208K | 0.1% | 2,960 SH | New |
| VANGUARD UTILITIES ETF | ETF | $3.4M | 1.0%Prev: 0.0% | 19,993 SH | Increased+19,593 SH |
| VERIZON COMMUNICATIONS INC | Stock | $6.9M | 2.0%Prev: 1.9% | 149,710 SH | Increased+55,731 SH |
| VISA INC COM CL A | Stock | $244K | 0.1% | 679 SH | New |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | $7.2M | 2.0% | 443,351 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $57K | 0.0%Prev: 0.0% | 13,163 SH | Increased+385 SH |
| WELLTOWER INC COM | REIT | $230K | 0.1%Prev: 0.1% | 1,001 SH | Increased+281 SH |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $4.3M | 1.2%Prev: 2.4% | 67,396 SH | Decreased-20,469 SH |
| WORKIVA INC COM CL A | Stock | $240K | 0.1%Prev: 0.1% | 3,607 SH | Decreased |