Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	84,014	$23.76M	6.3%	$294.73	—	GROWTH ETF	922908736
AAPL	APPLE INC	108,799	$21.1M	5.6%	$154.50	+11.4%	COM	037833100
CMCSA	COMCAST CORP NEW	479,361	$19.92M	5.2%	$37.88	-3.3%	CL A	20030N101
VOT	VANGUARD INDEX FDS	87,744	$18.06M	4.8%	$230.59	—	MCAP GR IDXVIP	922908538
SLYG	SPDR SER TR	222,324	$17.12M	4.5%	$83.97	—	S&P 600 SMCP GRW	78464A201
VOE	VANGUARD INDEX FDS	122,393	$16.95M	4.5%	$143.17	—	MCAP VL IDXVIP	922908512
DFIC	DIMENSIONAL ETF TRUST	468,654	$11.45M	3.0%	$24.22	—	INTL CORE EQUITY	25434V799
AVLV	AMERICAN CENTY ETF TR	212,953	$11.43M	3.0%	$52.71	—	US LARGE CAP VLU	025072349
VTV	VANGUARD INDEX FDS	74,889	$10.57M	2.8%	$144.92	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	124,350	$9.714M	2.6%	$74.96	—	US SML CP VALU	025072877
DFIS	DIMENSIONAL ETF TRUST	421,834	$9.687M	2.5%	$23.01	—	INTL SMALL CAP E	25434V773
ICVT	ISHARES TR	123,238	$9.416M	2.5%	$77.70	—	CONV BD ETF	46435G102
DFAS	DIMENSIONAL ETF TRUST	167,952	$9.256M	2.4%	$53.25	—	US SMALL CAP ETF	25434V500
PSTP	INNOVATOR ETFS TR	335,210	$9.192M	2.4%	$26.06	—	POWER BUFFER SET	45783Y723
AVEM	AMERICAN CENTY ETF TR	158,666	$8.581M	2.3%	$53.01	—	AVANTIS EMGMKT	025072604
BCD	ABRDN ETFS	229,114	$7.32M	1.9%	$36.52	—	BBRG ALL COMMDY	003261203
SPDW	SPDR INDEX SHS FDS	224,627	$7.235M	1.9%	$33.86	—	PORTFOLIO DEVLPD	78463X889
SLYV	SPDR SER TR	93,874	$7.191M	1.9%	$80.08	—	S&P 600 SMCP VAL	78464A300
PFFD	GLOBAL X FDS	368,652	$7.157M	1.9%	$23.65	—	US PFD ETF	37954Y657
TXRH	TEXAS ROADHOUSE INC	60,000	$6.737M	1.8%	$79.76	+32.0%	COM	882681109
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$6.214M	1.6%	$431815.88	+15.3%	CL A	084670108
HAUZ	DBX ETF TR	304,328	$6.152M	1.6%	$20.98	—	XTRACK INTL REAL	233051846
SPHY	SPDR SER TR	267,083	$6.103M	1.6%	$24.46	—	PORTFLI HIGH YLD	78468R606
FLBL	FRANKLIN TEMPLETON ETF TR	244,104	$5.883M	1.5%	$24.81	—	SENIOR LOAN ETF	35473P595
USIG	ISHARES TR	86,923	$4.354M	1.1%	$55.80	—	USD INV GRDE ETF	464288620
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,588	$4.292M	1.1%	$289.96	+12.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	30,073	$3.92M	1.0%	$125.59	-9.1%	COM	023135106
MSFT	MICROSOFT CORP	10,008	$3.408M	0.9%	$297.65	+3.2%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	94,975	$3.404M	0.9%	$34.17	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	99,741	$3.314M	0.9%	$37.07	—	INTL SCEQT ETF	808524888
IWC	ISHARES TR	29,814	$3.228M	0.8%	$128.40	—	MICRO-CAP ETF	464288869
LBRDK	LIBERTY BROADBAND CORP	39,353	$3.153M	0.8%	$110.92	-34.7%	COM SER C	530307305
T	AT&T INC	164,762	$2.628M	0.7%	$15.47	-4.4%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	64,467	$2.585M	0.7%	$46.85	—	FTSE EMR MKT ETF	922042858
SCHG	SCHWAB STRATEGIC TR	34,376	$2.577M	0.7%	$69.40	—	US LCAP GR ETF	808524300
—	LIBERTY GLOBAL PLC	144,000	$2.559M	0.7%	$17.63	—	SHS CL C	G5480U120
CAT	CATERPILLAR INC	10,086	$2.482M	0.7%	$203.12	+5.2%	COM	149123101
JNJ	JOHNSON & JOHNSON	14,845	$2.457M	0.6%	$145.51	+2.3%	COM	478160104
TSLA	TESLA INC	9,010	$2.359M	0.6%	$284.36	-29.7%	COM	88160R101
AMGN	AMGEN INC	10,517	$2.334M	0.6%	$186.98	+14.3%	COM	031162100
AON	AON PLC	6,272	$2.165M	0.6%	$290.77	+9.6%	SHS CL A	G0403H108
VBK	VANGUARD INDEX FDS	8,478	$1.953M	0.5%	$224.37	—	SML CP GRW ETF	922908595
META	META PLATFORMS INC	6,749	$1.937M	0.5%	$301.92	-18.8%	CL A	30303M102
CVX	CHEVRON CORP NEW	12,220	$1.923M	0.5%	$128.10	+11.8%	COM	166764100
SCZ	ISHARES TR	31,229	$1.842M	0.5%	$69.93	—	EAFE SML CP ETF	464288273
COST	COSTCO WHSL CORP NEW	3,415	$1.839M	0.5%	$482.02	+1.1%	COM	22160K105
IMCG	ISHARES TR	30,066	$1.837M	0.5%	$52.99	—	MRGSTR MD CP GRW	464288307
IMCV	ISHARES TR	28,515	$1.816M	0.5%	$59.89	—	MRGSTR MD CP VAL	464288406
JPM	JPMORGAN CHASE & CO	11,327	$1.648M	0.4%	$144.86	-10.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	3,689	$1.561M	0.4%	$25.60	+29.6%	COM	67066G104
GOOG	ALPHABET INC	12,879	$1.558M	0.4%	$108.41	+6.0%	CAP STK CL C	02079K107
—	LIBERTY MEDIA CORP DEL	43,657	$1.429M	0.4%	$39.08	—	COM C SIRIUSXM	531229607
GOOGL	ALPHABET INC	11,647	$1.394M	0.4%	$109.24	+4.6%	CAP STK CL A	02079K305
VNQI	VANGUARD INTL EQUITY INDEX F	34,298	$1.343M	0.4%	$48.84	—	GLB EX US ETF	922042676
EXPE	EXPEDIA GROUP INC	12,266	$1.342M	0.4%	$128.55	-24.4%	COM NEW	30212P303
WBD	WARNER BROS DISCOVERY INC	98,610	$1.237M	0.3%	$15.37	-15.6%	COM SER A	934423104
BAC	BANK AMERICA CORP	42,777	$1.227M	0.3%	$39.56	-32.7%	COM	060505104
QQQ	INVESCO QQQ TR	3,318	$1.226M	0.3%	$378.20	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	7,338	$1.216M	0.3%	$161.80	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	3,963	$1.182M	0.3%	$227.27	+20.2%	COM	580135101
SPY	SPDR S&P 500 ETF TR	2,574	$1.141M	0.3%	$431.61	—	TR UNIT	78462F103
REET	ISHARES TR	47,733	$1.096M	0.3%	$26.48	—	GLOBAL REIT ETF	46434V647
V	VISA INC	4,295	$1.02M	0.3%	$207.58	+8.1%	COM CL A	92826C839
KO	COCA COLA CO	16,907	$1.018M	0.3%	$56.17	+2.1%	COM	191216100
BCI	ABRDN ETFS	49,176	$991K	0.3%	$22.87	—	BBRG ALL COMD K1	003261104
USB	US BANCORP DEL	27,773	$918K	0.2%	$47.88	-40.7%	COM NEW	902973304
LLY	LILLY ELI & CO	1,797	$843K	0.2%	$290.91	+41.4%	COM	532457108
IONQ	IONQ INC	60,000	$812K	0.2%	$13.54	-38.6%	COM	46222L108
LBTYAUSD	LIBERTY GLOBAL PLC	48,000	$809K	0.2%	$15.58	—	SHS CL A	G5480U104
VO	VANGUARD INDEX FDS	3,595	$791K	0.2%	$250.82	—	MID CAP ETF	922908629
—	LIBERTY MEDIA CORP DEL	10,369	$781K	0.2%	$61.41	—	COM SER C FRMLA	531229854
IXN	ISHARES TR	11,084	$689K	0.2%	$64.42	—	GLOBAL TECH ETF	464287291
SCHV	SCHWAB STRATEGIC TR	10,242	$687K	0.2%	$65.47	—	US LCAP VA ETF	808524409
QLD	PROSHARES TR	10,641	$685K	0.2%	$56.71	—	PSHS ULTRA QQQ	74347R206
—	LIBERTY MEDIA CORP DEL	20,650	$678K	0.2%	$39.08	—	COM A SIRIUSXM	531229409
SPEM	SPDR INDEX SHS FDS	19,456	$669K	0.2%	$33.18	—	PORTFOLIO EMG MK	78463X509
UNH	UNITEDHEALTH GROUP INC	1,284	$618K	0.2%	$433.96	+7.1%	COM	91324P102
VSS	VANGUARD INTL EQUITY INDEX F	5,470	$609K	0.2%	$97.74	—	FTSE SMCAP ETF	922042718
IWD	ISHARES TR	3,829	$604K	0.2%	$164.97	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	2,398	$528K	0.1%	$232.53	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	17,049	$527K	0.1%	$34.01	—	PFD AND INCM SEC	464288687
NEM	NEWMONT CORP	12,142	$518K	0.1%	$46.02	-7.9%	COM	651639106
ORCL	ORACLE CORP	4,245	$506K	0.1%	$84.93	+18.2%	COM	68389X105
KGC	KINROSS GOLD CORP	100,000	$477K	0.1%	$5.74	-13.0%	COM	496902404
WPM	WHEATON PRECIOUS METALS CORP	11,000	$475K	0.1%	$38.56	+20.4%	COM	962879102
DIS	DISNEY WALT CO	5,295	$473K	0.1%	$150.19	-38.4%	COM	254687106
MRK	MERCK & CO INC	4,093	$473K	0.1%	$70.48	+48.2%	COM	58933Y105
IWP	ISHARES TR	4,880	$472K	0.1%	$103.23	—	RUS MD CP GR ETF	464287481
WMT	WALMART INC	2,988	$470K	0.1%	$44.54	+9.9%	COM	931142103
AVSC	AMERICAN CENTY ETF TR	9,797	$447K	0.1%	$45.63	—	AVANTIS US SMALL	025072323
GE	GENERAL ELECTRIC CO	4,000	$439K	0.1%	$59.30	+34.6%	COM NEW	369604301
SCHA	SCHWAB STRATEGIC TR	10,000	$438K	0.1%	$69.74	—	US SML CAP ETF	808524607
GFI	GOLD FIELDS LTD	30,000	$415K	0.1%	$11.00	—	SPONSORED ADR	38059T106
CSCO	CISCO SYS INC	7,539	$390K	0.1%	$50.43	-9.8%	COM	17275R102
ABBV	ABBVIE INC	2,815	$379K	0.1%	$129.04	+3.6%	COM	00287Y109
IWF	ISHARES TR	1,371	$377K	0.1%	$294.08	—	RUS 1000 GRW ETF	464287614
AB	ALLIANCEBERNSTEIN HLDG L P	11,162	$359K	0.1%	$32.16	—	UNIT LTD PARTN	01881G106
SCI	SERVICE CORP INTL	5,500	$355K	0.1%	$68.37	-2.3%	COM	817565104
LBRDA	LIBERTY BROADBAND CORP	4,394	$350K	0.1%	$104.55	-30.9%	COM SER A	530307107
DFLV	DIMENSIONAL ETF TRUST	13,755	$349K	0.1%	$24.57	—	US LARGE CAP VAL	25434V666
—	LIBERTY MEDIA CORP DEL	5,161	$349K	0.1%	$52.51	—	COM SER A FRMLA	531229870
HD	HOME DEPOT INC	1,052	$325K	0.1%	$325.22	-15.0%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,431	$325K	0.1%	$106.81	+10.5%	COM	459200101
DMXF	ISHARES TR	5,338	$325K	0.1%	$50.70	—	ESG EAFE ETF	46436E759
—	QURATE RETAIL INC	327,000	$324K	0.1%	$2.70	—	COM SER A	74915M100
GLPI	GAMING & LEISURE PPTYS INC	6,500	$315K	0.1%	$48.46	—	COM	36467J108
GLD	SPDR GOLD TR	1,734	$309K	0.1%	$172.61	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	695	$306K	0.1%	$58.85	-37.4%	COM	64110L106
PEP	PEPSICO INC	1,545	$286K	0.1%	$148.92	+14.5%	COM	713448108
AXP	AMERICAN EXPRESS CO	1,627	$284K	0.1%	$157.56	-0.9%	COM	025816109
APLD	APPLIED DIGITAL CORP	30,000	$281K	0.1%	$4.80	+24.0%	COM NEW	038169207
INTC	INTEL CORP	8,374	$280K	0.1%	$45.32	-32.2%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	1,556	$279K	0.1%	$169.15	-8.6%	CL B	911312106
HEI	HEICO CORP NEW	1,451	$257K	0.1%	$168.55	0.0%	COM	422806109
VV	VANGUARD INDEX FDS	1,259	$255K	0.1%	$221.02	—	LARGE CAP ETF	922908637
BCML	BAYCOM CORP	15,172	$253K	0.1%	$19.73	-21.7%	COM	07272M107
BA	BOEING CO	1,155	$244K	0.1%	$209.49	-0.8%	COM	097023105
PDBC	INVESCO ACTVELY MNGD ETC FD	17,566	$239K	0.1%	$14.05	—	OPTIMUM YIELD	46090F100
NUMG	NUSHARES ETF TR	5,930	$231K	0.1%	$32.99	—	NUVEEN ESG MIDCP	67092P409
IWS	ISHARES TR	2,080	$228K	0.1%	$115.28	—	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	6,140	$228K	0.1%	$40.93	-23.8%	COM	92343V104
USMV	ISHARES TR	3,047	$226K	0.1%	$80.33	—	MSCI USA MIN VOL	46429B697
LHX	L3HARRIS TECHNOLOGIES INC	1,134	$222K	0.1%	$214.55	-15.7%	COM	502431109
LOW	LOWES COS INC	971	$219K	0.1%	$211.52	-6.5%	COM	548661107
VFH	VANGUARD WORLD FDS	2,642	$215K	0.1%	$82.75	—	FINANCIALS ETF	92204A405
IRM	IRON MTN INC DEL	3,752	$213K	0.1%	$49.91	0.0%	COM	46284V101
NUMV	NUSHARES ETF TR	7,067	$209K	0.1%	$29.75	—	NUVEEN ESG MIDVL	67092P508
AVDE	AMERICAN CENTY ETF TR	3,546	$204K	0.1%	$57.03	—	INTL EQT ETF	025072703
—	SIRIUS XM HOLDINGS INC	39,625	$180K	0.0%	$6.62	—	COM	82968B103
COTY	COTY INC	14,500	$178K	0.0%	$9.38	+25.8%	COM CL A	222070203
—	CALAMOS STRATEGIC TOTAL RETU	10,997	$138K	0.0%	$12.46	—	COM SH BEN INT	128125101
—	FORTUNA SILVER MINES INC	40,000	$130K	0.0%	$2.94	—	COM	349915108
SBSW	SIBANYE STILLWATER LTD	16,000	$99,840	0.0%	$10.15	—	SPONSORED ADR	82575P107
AG	FIRST MAJESTIC SILVER CORP	17,500	$98,875	0.0%	$7.34	-13.4%	COM	32076V103
—	LIONS GATE ENTMNT CORP	10,000	$88,300	0.0%	$16.29	—	CL A VTG	535919401
TDAY	GANNETT CO INC	15,000	$33,750	0.0%	$2.43	-17.8%	COM	36472T109
SQFTW	PRESIDIO PPTY TR INC	13,065	$573	0.0%	$0.04	—	*W EXP 01/24/202	74102L113