Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	85,466	$21.33M	6.0%	$294.73	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	479,143	$18.16M	5.1%	$37.88	-8.6%	CL A	20030N101
AAPL	APPLE INC	106,456	$17.55M	4.9%	$154.12	-5.6%	COM	037833100
VOT	VANGUARD INDEX FDS	88,625	$17.28M	4.8%	$230.59	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	122,218	$16.4M	4.6%	$143.17	—	MCAP VL IDXVIP	922908512
SLYG	SPDR SER TR	221,120	$16.33M	4.6%	$83.97	—	S&P 600 SMCP GRW	78464A201
VTV	VANGUARD INDEX FDS	86,322	$11.61M	3.2%	$144.92	—	VALUE ETF	922908744
DFIC	DIMENSIONAL ETF TRUST	420,156	$10.17M	2.8%	$24.20	—	INTL CORE EQUITY	25434V799
AVLV	AMERICAN CENTY ETF TR	183,162	$9.625M	2.7%	$52.55	—	US LARGE CAP VLU	025072349
DFIS	DIMENSIONAL ETF TRUST	380,061	$8.749M	2.4%	$23.02	—	INTL SMALL CAP E	25434V773
SLYV	SPDR SER TR	112,786	$8.539M	2.4%	$80.08	—	S&P 600 SMCP VAL	78464A300
ICVT	ISHARES TR	117,130	$8.511M	2.4%	$77.76	—	CONV BD ETF	46435G102
PSTP	INNOVATOR ETFS TR	319,885	$8.315M	2.3%	$25.99	—	POWER BUFFER SET	45783Y723
DFAS	DIMENSIONAL ETF TRUST	151,245	$8.022M	2.2%	$53.04	—	US SMALL CAP ETF	25434V500
SPDW	SPDR INDEX SHS FDS	250,269	$8.019M	2.2%	$33.86	—	PORTFOLIO DEVLPD	78463X889
AVEM	AMERICAN CENTY ETF TR	149,558	$7.919M	2.2%	$52.95	—	AVANTIS EMGMKT	025072604
BCD	ABRDN ETFS	235,496	$7.809M	2.2%	$36.52	—	BBRG ALL COMMDY	003261203
AVUV	AMERICAN CENTY ETF TR	102,835	$7.641M	2.1%	$74.30	—	US SML CP VALU	025072877
TXRH	TEXAS ROADHOUSE INC	70,000	$7.024M	2.0%	$79.76	+22.3%	COM	882681109
PFFD	GLOBAL X FDS	346,382	$6.884M	1.9%	$23.92	—	US PFD ETF	37954Y657
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.053M	1.7%	$431815.88	+8.1%	CL A	084670108
SPHY	SPDR SER TR	262,680	$6.039M	1.7%	$24.48	—	PORTFLI HIGH YLD	78468R606
HAUZ	DBX ETF TR	282,261	$5.94M	1.7%	$21.04	—	XTRACK INTL REAL	233051846
FLBL	FRANKLIN TEMPLETON ETF TR	231,320	$5.524M	1.5%	$24.85	—	SENIOR LOAN ETF	35473P595
USIG	ISHARES TR	81,908	$4.154M	1.2%	$56.14	—	USD INV GRDE ETF	464288620
SCHC	SCHWAB STRATEGIC TR	117,051	$3.896M	1.1%	$37.07	—	INTL SCEQT ETF	808524888
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,523	$3.558M	1.0%	$286.59	+7.5%	CL B NEW	084670702
IWC	ISHARES TR	33,970	$3.545M	1.0%	$128.40	—	MICRO-CAP ETF	464288869
SCHF	SCHWAB STRATEGIC TR	94,091	$3.274M	0.9%	$34.17	—	INTL EQTY ETF	808524805
LBRDK	LIBERTY BROADBAND CORP	39,353	$3.215M	0.9%	$110.92	-27.1%	COM SER C	530307305
T	AT&T INC	163,762	$3.152M	0.9%	$15.47	+5.7%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	77,254	$3.112M	0.9%	$46.85	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	28,845	$2.979M	0.8%	$126.08	-23.4%	COM	023135106
—	LIBERTY GLOBAL PLC	144,000	$2.935M	0.8%	$17.63	—	SHS CL C	G5480U120
MSFT	MICROSOFT CORP	9,645	$2.78M	0.8%	$297.29	-16.1%	COM	594918104
AMGN	AMGEN INC	10,425	$2.52M	0.7%	$186.98	+19.8%	COM	031162100
SCHG	SCHWAB STRATEGIC TR	36,219	$2.36M	0.7%	$69.40	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	15,188	$2.354M	0.7%	$145.51	+1.6%	COM	478160104
CAT	CATERPILLAR INC	10,131	$2.308M	0.6%	$203.12	+13.5%	COM	149123101
CVX	CHEVRON CORP NEW	12,241	$1.997M	0.6%	$128.10	+15.9%	COM	166764100
AON	AON PLC	6,260	$1.974M	0.6%	$290.77	+4.3%	SHS CL A	G0403H108
SCZ	ISHARES TR	31,043	$1.847M	0.5%	$69.93	—	EAFE SML CP ETF	464288273
TSLA	TESLA INC	8,655	$1.796M	0.5%	$287.82	-39.4%	COM	88160R101
VBK	VANGUARD INDEX FDS	7,899	$1.71M	0.5%	$223.93	—	SML CP GRW ETF	922908595
COST	COSTCO WHSL CORP NEW	3,403	$1.691M	0.5%	$482.02	-2.2%	COM	22160K105
IMCV	ISHARES TR	26,045	$1.612M	0.5%	$59.53	—	MRGSTR MD CP VAL	464288406
IMCG	ISHARES TR	27,566	$1.587M	0.4%	$52.26	—	MRGSTR MD CP GRW	464288307
WBD	WARNER BROS DISCOVERY INC	98,730	$1.491M	0.4%	$15.37	-7.4%	COM SER A	934423104
VNQI	VANGUARD INTL EQUITY INDEX F	36,307	$1.464M	0.4%	$48.84	—	GLB EX US ETF	922042676
GOOG	ALPHABET INC	13,559	$1.41M	0.4%	$108.41	-11.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	10,330	$1.346M	0.4%	$146.33	-12.4%	COM	46625H100
REET	ISHARES TR	56,804	$1.302M	0.4%	$26.48	—	GLOBAL REIT ETF	46434V647
META	META PLATFORMS INC	6,097	$1.292M	0.4%	$308.00	-45.1%	CL A	30303M102
VBR	VANGUARD INDEX FDS	7,986	$1.268M	0.4%	$161.80	—	SM CP VAL ETF	922908611
BCI	ABRDN ETFS	60,780	$1.262M	0.4%	$22.87	—	BBRG ALL COMD K1	003261104
—	LIBERTY MEDIA CORP DEL	43,657	$1.222M	0.3%	$39.08	—	COM C SIRIUSXM	531229607
BAC	BANK AMERICA CORP	42,138	$1.205M	0.3%	$39.76	-23.1%	COM	060505104
EXPE	EXPEDIA GROUP INC	12,266	$1.19M	0.3%	$128.55	-19.1%	COM NEW	30212P303
GOOGL	ALPHABET INC	11,456	$1.188M	0.3%	$109.16	-12.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	4,003	$1.112M	0.3%	$25.60	-15.5%	COM	67066G104
MCD	MCDONALDS CORP	3,961	$1.108M	0.3%	$227.27	+10.2%	COM	580135101
KO	COCA COLA CO	16,915	$1.049M	0.3%	$56.17	-1.4%	COM	191216100
QQQ	INVESCO QQQ TR	3,151	$1.011M	0.3%	$378.67	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	27,884	$1.005M	0.3%	$47.88	-19.3%	COM NEW	902973304
SPY	SPDR S&P 500 ETF TR	2,360	$966K	0.3%	$430.55	—	TR UNIT	78462F103
V	VISA INC	4,233	$955K	0.3%	$207.34	+5.1%	COM CL A	92826C839
LBTYAUSD	LIBERTY GLOBAL PLC	48,000	$936K	0.3%	$15.58	—	SHS CL A	G5480U104
—	LIBERTY MEDIA CORP DEL	10,369	$776K	0.2%	$61.41	—	COM SER C FRMLA	531229854
VO	VANGUARD INDEX FDS	3,595	$758K	0.2%	$250.82	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	20,428	$697K	0.2%	$33.18	—	PORTFOLIO EMG MK	78463X509
SCHV	SCHWAB STRATEGIC TR	10,515	$690K	0.2%	$65.47	—	US LCAP VA ETF	808524409
LLY	LILLY ELI & CO	1,888	$649K	0.2%	$290.91	+13.4%	COM	532457108
PFF	ISHARES TR	20,085	$627K	0.2%	$34.01	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	1,282	$607K	0.2%	$433.96	+5.4%	COM	91324P102
IXN	ISHARES TR	11,057	$601K	0.2%	$64.42	—	GLOBAL TECH ETF	464287291
IWD	ISHARES TR	3,934	$599K	0.2%	$164.97	—	RUS 1000 VAL ETF	464287598
QLD	PROSHARES TR	12,038	$597K	0.2%	$56.71	—	PSHS ULTRA QQQ	74347R206
VSS	VANGUARD INTL EQUITY INDEX F	5,432	$593K	0.2%	$97.74	—	FTSE SMCAP ETF	922042718
—	LIBERTY MEDIA CORP DEL	20,650	$580K	0.2%	$39.08	—	COM A SIRIUSXM	531229409
WPM	WHEATON PRECIOUS METALS CORP	11,000	$530K	0.1%	$38.56	+10.3%	COM	962879102
DIS	DISNEY WALT CO	5,186	$519K	0.1%	$151.40	-34.9%	COM	254687106
NEM	NEWMONT CORP	10,000	$490K	0.1%	$46.80	-4.2%	COM	651639106
VTI	VANGUARD INDEX FDS	2,397	$489K	0.1%	$232.53	—	TOTAL STK MKT	922908769
KGC	KINROSS GOLD CORP	100,000	$471K	0.1%	$5.74	-26.1%	COM	496902404
GFI	GOLD FIELDS LTD	35,000	$466K	0.1%	$11.00	—	SPONSORED ADR	38059T106
ABBV	ABBVIE INC	2,794	$445K	0.1%	$129.04	+7.0%	COM	00287Y109
WMT	WALMART INC	3,014	$445K	0.1%	$44.54	+2.8%	COM	931142103
IWP	ISHARES TR	4,919	$444K	0.1%	$103.23	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	4,687	$436K	0.1%	$84.93	-0.2%	COM	68389X105
MRK	MERCK & CO INC	4,071	$433K	0.1%	$70.48	+40.0%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	10,016	$420K	0.1%	$69.74	—	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	7,663	$401K	0.1%	$50.43	-11.1%	COM	17275R102
PDBC	INVESCO ACTVELY MNGD ETC FD	27,115	$386K	0.1%	$14.05	—	OPTIMUM YIELD	46090F100
SCI	SERVICE CORP INTL	5,500	$378K	0.1%	$68.37	+1.0%	COM	817565104
GE	GENERAL ELECTRIC CO	4,073	$378K	0.1%	$59.30	+11.1%	COM NEW	369604301
IONQ	IONQ INC	60,000	$369K	0.1%	$13.54	-65.5%	COM	46222L108
LBRDA	LIBERTY BROADBAND CORP	4,394	$361K	0.1%	$104.55	-22.7%	COM SER A	530307107
IBM	INTERNATIONAL BUSINESS MACHS	2,718	$356K	0.1%	$106.81	+13.0%	COM	459200101
INTC	INTEL CORP	10,882	$356K	0.1%	$45.32	-39.3%	COM	458140100
IWF	ISHARES TR	1,431	$350K	0.1%	$294.08	—	RUS 1000 GRW ETF	464287614
—	LIBERTY MEDIA CORP DEL	5,161	$348K	0.1%	$52.51	—	COM SER A FRMLA	531229870
VHT	VANGUARD WORLD FDS	1,421	$339K	0.1%	$266.39	—	HEALTH CAR ETF	92204A504
DFLV	DIMENSIONAL ETF TRUST	13,755	$338K	0.1%	$24.57	—	US LARGE CAP VAL	25434V666
GLD	SPDR GOLD TR	1,822	$334K	0.1%	$172.61	—	GOLD SHS	78463V107
—	QURATE RETAIL INC	327,000	$323K	0.1%	$2.70	—	COM SER A	74915M100
DMXF	ISHARES TR	5,297	$316K	0.1%	$50.70	—	ESG EAFE ETF	46436E759
UPS	UNITED PARCEL SERVICE INC	1,546	$300K	0.1%	$169.15	-6.5%	CL B	911312106
HD	HOME DEPOT INC	1,001	$296K	0.1%	$327.70	-13.1%	COM	437076102
PEP	PEPSICO INC	1,545	$281K	0.1%	$148.92	+6.6%	COM	713448108
BA	BOEING CO	1,288	$274K	0.1%	$209.49	-0.8%	COM	097023105
NFLX	NETFLIX INC	782	$270K	0.1%	$58.85	-43.8%	COM	64110L106
AXP	AMERICAN EXPRESS CO	1,627	$268K	0.1%	$157.56	+1.5%	COM	025816109
BCML	BAYCOM CORP	15,081	$258K	0.1%	$19.73	-9.5%	COM	07272M107
TFLO	ISHARES TR	5,036	$255K	0.1%	$50.41	—	TRS FLT RT BD	46434V860
VZ	VERIZON COMMUNICATIONS INC	6,204	$241K	0.1%	$40.93	-20.1%	COM	92343V104
LOW	LOWES COS INC	1,181	$236K	0.1%	$211.52	-9.1%	COM	548661107
VV	VANGUARD INDEX FDS	1,257	$235K	0.1%	$221.02	—	LARGE CAP ETF	922908637
NUMG	NUSHARES ETF TR	5,930	$227K	0.1%	$32.99	—	NUVEEN ESG MIDCP	67092P409
USMV	ISHARES TR	3,043	$221K	0.1%	$80.33	—	MSCI USA MIN VOL	46429B697
LHX	L3HARRIS TECHNOLOGIES INC	1,128	$221K	0.1%	$214.55	-10.5%	COM	502431109
IWS	ISHARES TR	2,075	$220K	0.1%	$115.28	—	RUS MDCP VAL ETF	464287473
VFH	VANGUARD WORLD FDS	2,642	$206K	0.1%	$82.75	—	FINANCIALS ETF	92204A405
QCOM	QUALCOMM INC	1,599	$204K	0.1%	$147.88	-21.3%	COM	747525103
AVDE	AMERICAN CENTY ETF TR	3,546	$202K	0.1%	$57.03	—	INTL EQT ETF	025072703
IVV	ISHARES TR	492	$202K	0.1%	$410.86	—	CORE S&P500 ETF	464287200
NUMV	NUSHARES ETF TR	7,012	$201K	0.1%	$29.75	—	NUVEEN ESG MIDVL	67092P508
AG	FIRST MAJESTIC SILVER CORP	25,000	$180K	0.1%	$7.34	-0.6%	COM	32076V103
COTY	COTY INC	14,500	$175K	0.0%	$9.38	+12.7%	COM CL A	222070203
—	SIRIUS XM HOLDINGS INC	39,625	$157K	0.0%	$6.62	—	COM	82968B103
—	CALAMOS STRATEGIC TOTAL RETU	10,997	$154K	0.0%	$12.46	—	COM SH BEN INT	128125101
—	LIONS GATE ENTMNT CORP	10,000	$111K	0.0%	$16.29	—	CL A VTG	535919401
SBSW	SIBANYE STILLWATER LTD	10,000	$83,200	0.0%	$12.50	—	SPONSORED ADR	82575P107
—	FORTUNA SILVER MINES INC	20,000	$76,400	0.0%	$2.65	—	COM	349915108
TDAY	GANNETT CO INC	15,000	$28,050	0.0%	$2.43	-3.5%	COM	36472T109
—	BRIGHT HEALTH GROUP INC	117,944	$25,983	0.0%	$0.65	—	COM	10920V107
APLD	APPLIED DIGITAL CORP	10,000	$22,400	0.0%	$2.49	0.0%	COM NEW	038169207