Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC CL A	7,301	$5.295M	1.5%	$725.18	$624.16	+16.2%	Stock	30303M102
VPU	VANGUARD UTILITIES ETF	19,993	$3.419M	1.0%	$171.00	$187.95	-9.0%	ETF	92204A876
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	7,061	$514K	0.1%	$72.86	$75.18	-3.1%	ETF	921937819
MU	MICRON TECHNOLOGY INC COM	471	$502K	0.1%	$1065.11	$949.89	+12.1%	Stock	595112103
AMD	ADVANCED MICRO DEVICES INC COM	695	$425K	0.1%	$611.76	$514.44	+18.9%	Stock	007903107
LLY	ELI LILLY & CO COM	341	$395K	0.1%	$1157.08	$1180.00	-1.9%	Stock	532457108
JNJ	JOHNSON & JOHNSON COM	1,222	$324K	0.1%	$264.74	$263.82	+0.3%	Stock	478160104
COST	COSTCO WHOLESALE CORPORATION COM	347	$316K	0.1%	$910.34	$933.54	-2.5%	Stock	22160K105
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	3,278	$293K	0.1%	$89.47	$91.17	-1.8%	ETF	46435G326
V	VISA INC COM CL A	679	$244K	0.1%	$359.33	$365.53	-1.7%	Stock	92826C839
ABBV	ABBVIE INC COM	924	$242K	0.1%	$261.59	$256.36	+2.0%	Stock	00287Y109
WK	WORKIVA INC COM CL A	3,607	$240K	0.1%	$66.57	$65.78	+1.2%	Stock	98139A105
WELL	WELLTOWER INC COM	1,001	$230K	0.1%	$230.24	$230.24	—	REIT	95040Q104
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	612	$229K	0.1%	$374.20	$374.79	-0.1%	ETF	922908769
INTC	INTEL CORP COM	1,768	$213K	0.1%	$120.23	$102.00	+17.9%	Stock	458140100
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	2,188	$203K	0.1%	$92.65	$89.18	+3.9%	ETF	921910816
NSC	NORFOLK SOUTHN CORP COM	656	$203K	0.1%	$309.00	$331.23	-6.7%	Stock	655844108

Increased Positions (33)

NOW SERVICENOW INC COM 2.5%

Value $8.767M (+162.4%) Shares 65,419 (+94.4%) Share Price $134.01 Est. Cost/Share $110.61 Unrealized @ Report Date +21.2%

ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 8.4%

Value $29.57M (+15.1%) Shares 399,260 (+15.3%) Share Price $74.06 Est. Cost/Share $74.91 Unrealized @ Report Date -1.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 14.8%

Value $51.88M (+5.7%) Shares 734,774 (+6.6%) Share Price $70.61 Est. Cost/Share $56.90 Unrealized @ Report Date +24.1%

COWZ PACER US CASH COWS 100 ETF 5.9%

Value $20.72M (+10.3%) Shares 310,402 (+2.8%) Share Price $66.76 Est. Cost/Share $59.20 Unrealized @ Report Date +12.8%

T AT&T INC 2.1%

Value $7.327M (+27.9%) Shares 474,267 (+5.6%) Share Price $15.45 * Est. Cost/Share $22.28 Unrealized @ Report Date +9.5%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 4.0%

Value $14.01M (+11.3%) Shares 71,666 (+12.5%) Share Price $195.53 Est. Cost/Share $181.01 Unrealized @ Report Date +8.0%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 5.3%

Value $18.71M (+7.4%) Shares 378,211 (+7.6%) Share Price $49.47 Est. Cost/Share $42.78 Unrealized @ Report Date +15.6%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $6.867M (+17.4%) Shares 149,710 (+8.4%) Share Price $45.87 Est. Cost/Share $41.29 Unrealized @ Report Date +11.1%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 4.1%

Value $14.25M (+6.5%) Shares 61,696 (+12.0%) Share Price $231.03 Est. Cost/Share $215.43 Unrealized @ Report Date +7.2%

FRSH FRESHWORKS INC CLASS A COM 0.9%

Value $3.178M (+32.6%) Shares 248,468 (+4.9%) Share Price $12.79 Est. Cost/Share $12.77 Unrealized @ Report Date +0.1%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%

Value $994K (+262.4%) Shares 33,143 (+255.5%) Share Price $30.00 Est. Cost/Share $28.07 Unrealized @ Report Date +6.9%

IJR ISHARES CORE S&P SMALL CAP ETF 7.8%

Value $27.45M (-2.1%) Shares 227,883 (+5.9%) Share Price $120.44 * Est. Cost/Share $121.78 Unrealized @ Report Date +11.7%

IJH ISHARES CORE S&P MID-CAP ETF 3.3%

Value $11.6M (+5.1%) Shares 161,171 (+12.7%) Share Price $71.95 Est. Cost/Share $67.69 Unrealized @ Report Date +6.3%

BILL BILL HOLDINGS INC COM 0.8%

Value $2.808M (+23.0%) Shares 66,011 (+4.6%) Share Price $42.54 Est. Cost/Share $45.72 Unrealized @ Report Date -6.9%

VTV VANGUARD MORNINGSTAR VALUE ETF 6.0%

Value $21.04M (+2.5%) Shares 97,353 (+3.3%) Share Price $216.08 Est. Cost/Share $183.35 Unrealized @ Report Date +17.8%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.9%

Value $10.06M (+4.6%) Shares 101,565 (+7.9%) Share Price $99.08 Est. Cost/Share $73.37 Unrealized @ Report Date +35.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 7.6%

Value $26.72M (+1.6%) Shares 128,469 (+4.0%) Share Price $208.02 Est. Cost/Share $187.30 Unrealized @ Report Date +11.1%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $847K (+49.2%) Shares 2,486 (+54.8%) Share Price $340.72 Est. Cost/Share $250.53 Unrealized @ Report Date +36.0%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $516K (+91.5%) Shares 1,561 (+89.4%) Share Price $330.83 Est. Cost/Share $329.06 Unrealized @ Report Date +0.5%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%

Value $469K (+70.7%) Shares 2,880 (+43.4%) Share Price $162.75 Est. Cost/Share $144.57 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%

Value $3.492M (+5.2%) Shares 7,013 (+5.7%) Share Price $497.91 Est. Cost/Share $464.06 Unrealized @ Report Date +7.3%

CVX CHEVRON CORPORATION COM 0.1%

Value $409K (+71.8%) Shares 2,003 (+39.5%) Share Price $204.22 Est. Cost/Share $189.18 Unrealized @ Report Date +7.9%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%

Value $1.148M (+17.2%) Shares 19,938 (+18.5%) Share Price $57.56 Est. Cost/Share $58.47 Unrealized @ Report Date -1.6%

AAPL APPLE INC COM 0.2%

Value $776K (+18.5%) Shares 2,330 (+3.0%) Share Price $333.04 Est. Cost/Share $237.00 Unrealized @ Report Date +40.5%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $273K (+25.5%) Shares 303 (+40.9%) Share Price $900.36 Est. Cost/Share $988.95 Unrealized @ Report Date -9.0%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value $404K (+15.6%) Shares 4,053 (+18.4%) Share Price $99.70 Est. Cost/Share $102.34 Unrealized @ Report Date -2.6%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $274K (+24.1%) Shares 747 (+40.7%) Share Price $367.04 Est. Cost/Share $379.88 Unrealized @ Report Date -3.4%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%

Value $429K (+13.3%) Shares 7,578 (+17.9%) Share Price $56.66 Est. Cost/Share $59.13 Unrealized @ Report Date -4.2%

SCHP SCHWAB US TIPS ETF 0.1%

Value $399K (+9.3%) Shares 15,876 (+15.2%) Share Price $25.13 Est. Cost/Share $26.43 Unrealized @ Report Date -4.9%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $56,591 (+64.9%) Shares 13,163 (+4.8%) Share Price $4.30 * Est. Cost/Share $10.34 Unrealized @ Report Date +199.3%

HD HOME DEPOT INC COM 0.1%

Value $310K (-4.4%) Shares 1,090 (+18.5%) Share Price $284.49 Est. Cost/Share $378.75 Unrealized @ Report Date -24.9%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $261K (+3.4%) Shares 343 (+1.2%) Share Price $762.22 Est. Cost/Share $725.41 Unrealized @ Report Date +5.1%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $229K (+1.0%) Shares 644 (+5.2%) Share Price $355.67 Est. Cost/Share $368.16 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC COM	65,419 (+94.4%)	$8.767M (+162.4%)	2.5%	$134.01	$110.61	+21.2%	Stock	81762P102
ISHG	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	399,260 (+15.3%)	$29.57M (+15.1%)	8.4%	$74.06	$74.91	-1.1%	ETF	464288125
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	734,774 (+6.6%)	$51.88M (+5.7%)	14.8%	$70.61	$56.90	+24.1%	ETF	921943858
COWZ	PACER US CASH COWS 100 ETF	310,402 (+2.8%)	$20.72M (+10.3%)	5.9%	$66.76	$59.20	+12.8%	ETF	69374H881
T	AT&T INC	474,267 (+5.6%)	$7.327M (+27.9%)	2.1%	$15.45 *	$22.28	+9.5%	Stock	00206R102
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	71,666 (+12.5%)	$14.01M (+11.3%)	4.0%	$195.53	$181.01	+8.0%	ETF	922908512
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	378,211 (+7.6%)	$18.71M (+7.4%)	5.3%	$49.47	$42.78	+15.6%	ETF	46434V456
VZ	VERIZON COMMUNICATIONS INC	149,710 (+8.4%)	$6.867M (+17.4%)	2.0%	$45.87	$41.29	+11.1%	Stock	92343V104
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	61,696 (+12.0%)	$14.25M (+6.5%)	4.1%	$231.03	$215.43	+7.2%	ETF	922908611
FRSH	FRESHWORKS INC CLASS A COM	248,468 (+4.9%)	$3.178M (+32.6%)	0.9%	$12.79	$12.77	+0.1%	Stock	358054104
SCHX	SCHWAB U.S. LARGE-CAP ETF	33,143 (+255.5%)	$994K (+262.4%)	0.3%	$30.00	$28.07	+6.9%	ETF	808524201
IJR	ISHARES CORE S&P SMALL CAP ETF	227,883 (+5.9%)	$27.45M (-2.1%)	7.8%	$120.44 *	$121.78	+11.7%	ETF	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	161,171 (+12.7%)	$11.6M (+5.1%)	3.3%	$71.95	$67.69	+6.3%	ETF	464287507
BILL	BILL HOLDINGS INC COM	66,011 (+4.6%)	$2.808M (+23.0%)	0.8%	$42.54	$45.72	-6.9%	Stock	090043100
VTV	VANGUARD MORNINGSTAR VALUE ETF	97,353 (+3.3%)	$21.04M (+2.5%)	6.0%	$216.08	$183.35	+17.8%	ETF	922908744
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	101,565 (+7.9%)	$10.06M (+4.6%)	2.9%	$99.08	$73.37	+35.0%	ETF	46434G764
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	128,469 (+4.0%)	$26.72M (+1.6%)	7.6%	$208.02	$187.30	+11.1%	ETF	46137V357
GOOG	ALPHABET INC CAP STK CL C	2,486 (+54.8%)	$847K (+49.2%)	0.2%	$340.72	$250.53	+36.0%	Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	1,561 (+89.4%)	$516K (+91.5%)	0.1%	$330.83	$329.06	+0.5%	Stock	46625H100
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,880 (+43.4%)	$469K (+70.7%)	0.1%	$162.75	$144.57	—	Stock	30233Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,013 (+5.7%)	$3.492M (+5.2%)	1.0%	$497.91	$464.06	+7.3%	Stock	084670702
CVX	CHEVRON CORPORATION COM	2,003 (+39.5%)	$409K (+71.8%)	0.1%	$204.22	$189.18	+7.9%	Stock	166764100
VGSH	VANGUARD SHORT-TERM TREASURY ETF	19,938 (+18.5%)	$1.148M (+17.2%)	0.3%	$57.56	$58.47	-1.6%	ETF	92206C102
AAPL	APPLE INC COM	2,330 (+3.0%)	$776K (+18.5%)	0.2%	$333.04	$237.00	+40.5%	Stock	037833100
GS	GOLDMAN SACHS GROUP INC COM	303 (+40.9%)	$273K (+25.5%)	0.1%	$900.36	$988.95	-9.0%	Stock	38141G104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,053 (+18.4%)	$404K (+15.6%)	0.1%	$99.70	$102.34	-2.6%	ETF	46429B747
UNH	UNITEDHEALTH GROUP INC COM	747 (+40.7%)	$274K (+24.1%)	0.1%	$367.04	$379.88	-3.4%	Stock	91324P102
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	7,578 (+17.9%)	$429K (+13.3%)	0.1%	$56.66	$59.13	-4.2%	ETF	92206C706
SCHP	SCHWAB US TIPS ETF	15,876 (+15.2%)	$399K (+9.3%)	0.1%	$25.13	$26.43	-4.9%	ETF	808524870
WBD	WARNER BROS DISCOVERY INC COM SER A	13,163 (+4.8%)	$56,591 (+64.9%)	0.0%	$4.30 *	$10.34	+199.3%	Stock	934423104
HD	HOME DEPOT INC COM	1,090 (+18.5%)	$310K (-4.4%)	0.1%	$284.49	$378.75	-24.9%	Stock	437076102
SPY	STATE STREET SPDR S&P 500 ETF	343 (+1.2%)	$261K (+3.4%)	0.1%	$762.22	$725.41	+5.1%	ETF	78462F103
MAR	MARRIOTT INTL INC NEW CL A	644 (+5.2%)	$229K (+1.0%)	0.1%	$355.67	$368.16	-3.4%	Stock	571903202

Exited Positions (1)

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $206K Shares 837 Share Price $246.21 * Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD EXTENDED MARKET ETF	837	$206K	0.1%	$246.21 *	$229.16	+1.1%	—	922908652

Decreased Positions (4)

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2.2%

Value $7.603M (-35.0%) Shares 192,762 (-25.2%) Share Price $39.44 Est. Cost/Share $42.85 Unrealized @ Report Date -7.9%

PFE PFIZER INC COM 0.8%

Value $2.769M (+16.8%) Shares 97,082 (-1.3%) Share Price $28.52 Est. Cost/Share $25.12 Unrealized @ Report Date +13.6%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.6%

Value $2.115M (-13.6%) Shares 81,732 (-1.4%) Share Price $25.88 Est. Cost/Share $25.50 Unrealized @ Report Date +1.5%

VOO VANGUARD S&P 500 ETF 0.1%

Value $234K (-7.6%) Shares 334 (-9.5%) Share Price $701.73 Est. Cost/Share $554.27 Unrealized @ Report Date +26.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	192,762 (-25.2%)	$7.603M (-35.0%)	2.2%	$39.44	$42.85	-7.9%	ETF	81369Y886
PFE	PFIZER INC COM	97,082 (-1.3%)	$2.769M (+16.8%)	0.8%	$28.52	$25.12	+13.6%	Stock	717081103
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	81,732 (-1.4%)	$2.115M (-13.6%)	0.6%	$25.88	$25.50	+1.5%	Stock	829933100
VOO	VANGUARD S&P 500 ETF	334 (-9.5%)	$234K (-7.6%)	0.1%	$701.73	$554.27	+26.4%	ETF	922908363

Unchanged Positions (24)

VOD VODAFONE GROUP PLC SPONSORED ADR 2.0%

Value $7.16M Shares 443,351 Share Price $16.15 Est. Cost/Share $9.11 Unrealized @ Report Date +77.3%

CVS CVS HEALTH CORP COM 0.8%

Value $2.748M Shares 32,074 Share Price $85.69 Est. Cost/Share $53.65 Unrealized @ Report Date +59.7%

BP BP PLC ADR 0.9%

Value $3.177M Shares 72,211 Share Price $43.99 Est. Cost/Share $30.04 Unrealized @ Report Date +46.4%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 2.5%

Value $8.647M Shares 53,794 Share Price $160.74 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%

CALF PACER US SMALL CAP CASH COWS ETF 1.1%

Value $3.744M Shares 70,274 Share Price $53.28 Est. Cost/Share $46.28 Unrealized @ Report Date +15.1%

MTCH MATCH GROUP INC NEW COM 0.7%

Value $2.52M Shares 62,759 Share Price $40.15 Est. Cost/Share $33.48 Unrealized @ Report Date +19.9%

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 1.2%

Value $4.258M Shares 67,396 Share Price $63.18 Est. Cost/Share $51.09 Unrealized @ Report Date +23.7%

MSFT MICROSOFT CORP COM 0.1%

Value $364K Shares 710 Share Price $512.72 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

AMPY AMPLIFY ENERGY CORP NEW COM 0.3%

Value $1.128M Shares 267,981 Share Price $4.21 Est. Cost/Share $6.54 Unrealized @ Report Date -35.6%

NVDA NVIDIA CORPORATION COM 0.1%

Value $386K Shares 1,692 Share Price $228.34 Est. Cost/Share $141.57 Unrealized @ Report Date +61.3%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value $249K Shares 1,940 Share Price $128.10 Est. Cost/Share $110.84 Unrealized @ Report Date +15.6%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $683K Shares 892 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value $208K Shares 2,960 Share Price $70.15 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $223K Shares 648 Share Price $343.87 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

CEF SPROTT PHYSICAL GOLD & SILVER TRUST 0.1%

Value $232K Shares 5,593 Share Price $41.54 Est. Cost/Share $23.76 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.1%

Value $277K Shares 5,087 Share Price $54.51 Est. Cost/Share $29.06 Unrealized @ Report Date +87.6%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $228K Shares 1,468 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $456K Shares 70,160 Share Price $6.50 * Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%

FXE INVESCO CURRENCYSHARES EURO TRUST 0.1%

Value $272K Shares 2,602 Share Price $104.55 Est. Cost/Share $107.82 Unrealized @ Report Date -3.0%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $246K Shares 2,594 Share Price $94.99 Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $231K Shares 2,383 Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $202K Shares 179,293 Share Price $1.13 * Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $67,702 Shares 67,702 Share Price $1.00 * Est. Cost/Share $66.76 Unrealized @ Report Date +30.0%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $211K Shares 210,897 Share Price $1.00 * Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOD	VODAFONE GROUP PLC SPONSORED ADR	443,351	$7.16M	2.0%	$16.15	$9.11	+77.3%	ADR	92857W308
CVS	CVS HEALTH CORP COM	32,074	$2.748M	0.8%	$85.69	$53.65	+59.7%	Stock	126650100
BP	BP PLC ADR	72,211	$3.177M	0.9%	$43.99	$30.04	+46.4%	ADR	055622104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	53,794	$8.647M	2.5%	$160.74	$133.85	+20.1%	ETF	464287473
CALF	PACER US SMALL CAP CASH COWS ETF	70,274	$3.744M	1.1%	$53.28	$46.28	+15.1%	ETF	69374H857
MTCH	MATCH GROUP INC NEW COM	62,759	$2.52M	0.7%	$40.15	$33.48	+19.9%	Stock	57667L107
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	67,396	$4.258M	1.2%	$63.18	$51.09	+23.7%	ETF	97717W281
MSFT	MICROSOFT CORP COM	710	$364K	0.1%	$512.72	$422.35	+21.4%	Stock	594918104
AMPY	AMPLIFY ENERGY CORP NEW COM	267,981	$1.128M	0.3%	$4.21	$6.54	-35.6%	Stock	03212B103
NVDA	NVIDIA CORPORATION COM	1,692	$386K	0.1%	$228.34	$141.57	+61.3%	Stock	67066G104
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,940	$249K	0.1%	$128.10	$110.84	+15.6%	ETF	464287879
IVV	ISHARES CORE S&P 500 ETF	892	$683K	0.2%	$765.85	$728.20	+5.2%	ETF	464287200
BND	VANGUARD TOTAL BOND MARKET ETF	2,960	$208K	0.1%	$70.15	$73.38	-4.4%	ETF	921937835
GOOGL	ALPHABET INC CAP STK CL A	648	$223K	0.1%	$343.87	$359.96	-4.4%	Stock	02079K305
CEF	SPROTT PHYSICAL GOLD & SILVER TRUST	5,593	$232K	0.1%	$41.54	$23.76	—	CEF	85208R101
SLV	ISHARES SILVER TRUST	5,087	$277K	0.1%	$54.51	$29.06	+87.6%	ETF	46428Q109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,468	$228K	0.1%	$155.20	$156.29	-0.7%	ETF	921946406
VWO	VANGUARD FTSE EMERGING MARKETS ETF	70,160	$456K	0.1%	$6.50 *	$46.48	+27.6%	ETF	922042858
FXE	INVESCO CURRENCYSHARES EURO TRUST	2,602	$272K	0.1%	$104.55	$107.82	-3.0%	ETF	46138K103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,594	$246K	0.1%	$94.99	$93.98	+1.1%	ETF	46432F834
IEFA	ISHARES CORE MSCI EAFE ETF	2,383	$231K	0.1%	$96.88	$93.33	+3.8%	ETF	46432F842
IVE	ISHARES S&P 500 VALUE ETF	179,293	$202K	0.1%	$1.13 *	$198.34	+15.1%	ETF	464287408
VGK	VANGUARD FTSE EUROPE ETF	67,702	$67,702	0.0%	$1.00 *	$66.76	+30.0%	ETF	922042874
IVW	ISHARES S&P 500 GROWTH ETF	210,897	$211K	0.1%	$1.00 *	$99.76	+42.6%	ETF	464287309