Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	636,976	$40.82M	15.1%	$53.98	—	ETF	921943858
ISHG	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	332,827	$24.69M	9.1%	$75.90	—	ETF	464288125
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	115,635	$22.19M	8.2%	$181.97	—	ETF	46137V357
IJR	ISHARES CORE S&P SMALL CAP ETF	200,446	$21.67M	8.0%	$94.07	—	ETF	464287804
COWZ	PACER US CASH COWS 100 ETF	286,992	$17.95M	6.6%	$57.74	—	ETF	69374H881
VTV	VANGUARD VALUE ETF	89,265	$17.51M	6.5%	$177.80	—	ETF	922908744
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	323,714	$14.97M	5.5%	$40.60	—	ETF	46434V456
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	238,347	$10.94M	4.0%	$56.67	—	ETF	81369Y886
VBR	VANGUARD SMALL CAP VALUE ETF	46,971	$10.2M	3.8%	$208.31	—	ETF	922908611
VOE	VANGUARD MID-CAP VALUE ETF	54,009	$9.953M	3.7%	$176.35	—	ETF	922908512
IJH	ISHARES CORE S&P MID-CAP ETF	119,255	$8.053M	3.0%	$65.23	—	ETF	464287507
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	54,103	$7.885M	2.9%	$129.34	—	ETF	464287473
T	AT&T INC	432,223	$7.452M	2.8%	$22.02	+16.9%	Stock	00206R102
VOD	VODAFONE GROUP PLC SPONSORED ADR	449,081	$6.745M	2.5%	$8.49	—	ADR	92857W308
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	84,376	$6.637M	2.5%	$70.17	—	ETF	46434G764
VZ	VERIZON COMMUNICATIONS INC	128,203	$6.436M	2.4%	$40.05	+9.4%	Stock	92343V104
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	70,733	$4.251M	1.6%	$48.92	—	ETF	97717W281
BP	BP PLC ADR	73,227	$3.442M	1.3%	$29.56	—	ADR	055622104
CALF	PACER US SMALL CAP CASH COWS ETF	73,787	$3.311M	1.2%	$44.01	—	ETF	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,695	$3.208M	1.2%	$461.73	+6.9%	Stock	084670702
PFE	PFIZER INC COM	98,685	$2.771M	1.0%	$25.12	+4.2%	Stock	717081103
CVS	CVS HEALTH CORP COM	32,929	$2.365M	0.9%	$53.65	+45.3%	Stock	126650100
BILL	BILL HOLDINGS INC COM	59,019	$2.26M	0.8%	$46.35	+1.4%	Stock	090043100
MTCH	MATCH GROUP INC NEW COM	63,877	$1.962M	0.7%	$33.48	-6.2%	Stock	57667L107
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	83,091	$1.918M	0.7%	$25.50	-17.9%	Stock	829933100
FRSH	FRESHWORKS INC CLASS A COM	220,172	$1.768M	0.7%	$13.14	-24.7%	Stock	358054104
AMPY	AMPLIFY ENERGY CORP NEW COM	273,034	$1.704M	0.6%	$6.54	-23.8%	Stock	03212B103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	15,457	$905K	0.3%	$58.72	—	ETF	92206C102
AAPL	APPLE INC COM	2,261	$574K	0.2%	$234.51	+12.1%	Stock	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	69,987	$412K	0.2%	$5.08	—	ETF	922042858
GOOG	ALPHABET INC CAP STK CL C	1,407	$404K	0.1%	$176.51	+83.4%	Stock	02079K107
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	5,892	$351K	0.1%	$59.69	—	ETF	92206C706
SLV	ISHARES SILVER TRUST	5,087	$347K	0.1%	$30.99	—	ETF	46428Q109
SCHP	SCHWAB US TIPS ETF	12,868	$342K	0.1%	$26.76	—	ETF	808524870
CEF	SPROTT PHYSICAL GOLD & SILVER TRUST	7,156	$341K	0.1%	$23.76	—	CEF	85208R101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,169	$328K	0.1%	$103.07	—	ETF	46429B747
FXE	INVESCO CURRENCYSHARES EURO TRUST	3,002	$320K	0.1%	$108.37	—	ETF	46138K103
HD	HOME DEPOT INC COM	850	$280K	0.1%	$394.27	-4.4%	Stock	437076102
NVDA	NVIDIA CORPORATION COM	1,596	$278K	0.1%	$137.48	+35.8%	Stock	67066G104
MSFT	MICROSOFT CORP COM	711	$263K	0.1%	$422.35	+2.9%	Stock	594918104
XOM	EXXON MOBIL CORP COM	1,414	$240K	0.1%	$107.21	+29.4%	Stock	30231G102
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,322	$239K	0.1%	$22.11	—	ETF	808524201
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,940	$230K	0.1%	$108.61	—	ETF	464287879
VOO	VANGUARD S&P 500 ETF	374	$224K	0.1%	$562.78	—	ETF	922908363
IEFA	ISHARES CORE MSCI EAFE ETF	2,383	$216K	0.1%	$90.53	—	ETF	46432F842
WK	WORKIVA INC COM CL A	3,607	$215K	0.1%	$92.18	-18.8%	Stock	98139A105
IVW	ISHARES S&P 500 GROWTH ETF	210,897	$211K	0.1%	$1.00	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	179,293	$200K	0.1%	$1.11	—	ETF	464287408
VGK	VANGUARD FTSE EUROPE ETF	67,702	$67,702	0.0%	$1.00	—	ETF	922042874
WBD	WARNER BROS DISCOVERY INC COM SER A	12,409	$30,825	0.0%	$9.29	+203.9%	Stock	934423104