Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	83,072	$22.63M	6.1%	$294.73	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	479,978	$21.28M	5.7%	$37.88	+9.5%	CL A	20030N101
AAPL	APPLE INC	112,761	$19.31M	5.2%	$155.45	+16.6%	COM	037833100
VOT	VANGUARD INDEX FDS	88,346	$17.21M	4.6%	$230.59	—	MCAP GR IDXVIP	922908538
SLYG	SPDR SER TR	226,315	$16.58M	4.4%	$83.78	—	S&P 600 SMCP GRW	78464A201
VOE	VANGUARD INDEX FDS	124,382	$16.29M	4.4%	$142.97	—	MCAP VL IDXVIP	922908512
AVLV	AMERICAN CENTY ETF TR	236,416	$12.45M	3.3%	$52.70	—	US LARGE CAP VLU	025072349
DFIC	DIMENSIONAL ETF TRUST	524,683	$12.25M	3.3%	$24.13	—	INTL CORE EQUITY	25434V799
AVUV	AMERICAN CENTY ETF TR	138,120	$10.77M	2.9%	$75.26	—	US SML CP VALU	025072877
DFIS	DIMENSIONAL ETF TRUST	472,853	$10.37M	2.8%	$22.90	—	INTL SMALL CAP E	25434V773
PSTP	INNOVATOR ETFS TR	376,320	$10.03M	2.7%	$26.12	—	POWER BUFFER SET	45783Y723
DFAS	DIMENSIONAL ETF TRUST	188,037	$9.871M	2.6%	$53.17	—	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	68,086	$9.391M	2.5%	$144.92	—	VALUE ETF	922908744
AVEM	AMERICAN CENTY ETF TR	175,521	$9.267M	2.5%	$52.99	—	AVANTIS EMGMKT	025072604
ICVT	ISHARES TR	122,957	$9.125M	2.4%	$77.70	—	CONV BD ETF	46435G102
BCD	ABRDN ETFS	221,787	$7.337M	2.0%	$36.52	—	BBRG ALL COMMDY	003261203
PFFD	GLOBAL X FDS	385,885	$7.258M	1.9%	$23.43	—	US PFD ETF	37954Y657
HAUZ	DBX ETF TR	329,508	$6.425M	1.7%	$20.87	—	XTRACK INTL REAL	233051846
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$6.378M	1.7%	$431815.88	+24.8%	CL A	084670108
SPHY	SPDR SER TR	273,541	$6.133M	1.6%	$24.41	—	PORTFLI HIGH YLD	78468R606
SLYV	SPDR SER TR	84,597	$6.122M	1.6%	$80.08	—	S&P 600 SMCP VAL	78464A300
FLBL	FRANKLIN TEMPLETON ETF TR	248,926	$5.987M	1.6%	$24.79	—	SENIOR LOAN ETF	35473P595
SPDW	SPDR INDEX SHS FDS	191,503	$5.939M	1.6%	$33.86	—	PORTFOLIO DEVLPD	78463X889
TXRH	TEXAS ROADHOUSE INC	55,000	$5.285M	1.4%	$79.76	+28.4%	COM	882681109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,362	$4.33M	1.2%	$289.96	+22.4%	CL B NEW	084670702
USIG	ISHARES TR	89,520	$4.303M	1.2%	$55.57	—	USD INV GRDE ETF	464288620
AMZN	AMAZON COM INC	28,795	$3.66M	1.0%	$125.59	+6.7%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	39,353	$3.594M	1.0%	$110.92	-24.7%	COM SER C	530307305
MSFT	MICROSOFT CORP	10,648	$3.362M	0.9%	$299.27	+8.5%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	98,030	$3.329M	0.9%	$34.17	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	10,576	$2.842M	0.8%	$186.98	+24.0%	COM	031162100
—	LIBERTY GLOBAL PLC	144,000	$2.673M	0.7%	$17.63	—	SHS CL C	G5480U120
CAT	CATERPILLAR INC	9,689	$2.645M	0.7%	$203.12	+28.7%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	34,396	$2.501M	0.7%	$69.40	—	US LCAP GR ETF	808524300
IWC	ISHARES TR	24,282	$2.431M	0.7%	$128.40	—	MICRO-CAP ETF	464288869
T	AT&T INC	159,741	$2.399M	0.6%	$15.47	-16.3%	COM	00206R102
SCHC	SCHWAB STRATEGIC TR	74,210	$2.393M	0.6%	$37.07	—	INTL SCEQT ETF	808524888
JNJ	JOHNSON & JOHNSON	14,566	$2.269M	0.6%	$145.51	+5.3%	COM	478160104
TSLA	TESLA INC	8,710	$2.179M	0.6%	$284.36	-9.7%	COM	88160R101
CVX	CHEVRON CORP NEW	12,219	$2.06M	0.6%	$128.10	+13.8%	COM	166764100
META	META PLATFORMS INC	6,815	$2.046M	0.5%	$301.92	-0.9%	CL A	30303M102
AON	AON PLC	6,285	$2.037M	0.5%	$290.77	+11.9%	SHS CL A	G0403H108
COST	COSTCO WHSL CORP NEW	3,522	$1.99M	0.5%	$483.55	+10.1%	COM	22160K105
VBK	VANGUARD INDEX FDS	8,418	$1.803M	0.5%	$224.37	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	44,763	$1.755M	0.5%	$46.85	—	FTSE EMR MKT ETF	922042858
IMCV	ISHARES TR	28,591	$1.732M	0.5%	$59.89	—	MRGSTR MD CP VAL	464288406
IMCG	ISHARES TR	30,307	$1.731M	0.5%	$52.99	—	MRGSTR MD CP GRW	464288307
SCZ	ISHARES TR	30,298	$1.711M	0.5%	$69.93	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORPORATION	3,865	$1.682M	0.5%	$26.47	+69.1%	COM	67066G104
GOOG	ALPHABET INC	11,879	$1.566M	0.4%	$108.41	+19.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	11,704	$1.532M	0.4%	$109.24	+17.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	9,994	$1.449M	0.4%	$144.86	-1.8%	COM	46625H100
EXPE	EXPEDIA GROUP INC	12,266	$1.264M	0.3%	$128.55	-14.8%	COM NEW	30212P303
QQQ	INVESCO QQQ TR	3,336	$1.195M	0.3%	$378.20	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	7,283	$1.162M	0.3%	$161.80	—	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	41,403	$1.134M	0.3%	$39.56	-29.7%	COM	060505104
—	LIBERTY MEDIA CORP DEL	43,657	$1.112M	0.3%	$25.46	—	COM LBTY SRM S C	531229789
WBD	WARNER BROS DISCOVERY INC	97,433	$1.058M	0.3%	$15.37	-18.8%	COM SER A	934423104
MCD	MCDONALDS CORP	3,964	$1.044M	0.3%	$227.27	+18.6%	COM	580135101
BCI	ABRDN ETFS	48,687	$1.028M	0.3%	$22.87	—	BBRG ALL COMD K1	003261104
SPY	SPDR S&P 500 ETF TR	2,355	$1.007M	0.3%	$431.61	—	TR UNIT	78462F103
V	VISA INC	4,242	$976K	0.3%	$207.58	+13.8%	COM CL A	92826C839
LLY	ELI LILLY & CO	1,808	$972K	0.3%	$290.91	+74.2%	COM	532457108
KO	COCA COLA CO	17,308	$969K	0.3%	$56.16	-0.8%	COM	191216100
REET	ISHARES TR	45,125	$955K	0.3%	$26.48	—	GLOBAL REIT ETF	46434V647
USB	US BANCORP DEL	27,669	$915K	0.2%	$47.88	-32.1%	COM NEW	902973304
IONQ	IONQ INC	60,000	$893K	0.2%	$13.54	+16.0%	COM	46222L108
HD	HOME DEPOT INC	2,894	$874K	0.2%	$311.06	-2.6%	COM	437076102
LBTYAUSD	LIBERTY GLOBAL PLC	48,000	$822K	0.2%	$15.58	—	SHS CL A	G5480U104
VO	VANGUARD INDEX FDS	3,528	$735K	0.2%	$250.82	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	1,376	$694K	0.2%	$436.36	+7.7%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	10,303	$664K	0.2%	$65.47	—	US LCAP VA ETF	808524409
SPEM	SPDR INDEX SHS FDS	19,456	$653K	0.2%	$33.18	—	PORTFOLIO EMG MK	78463X509
FWONK	LIBERTY MEDIA CORP DEL	10,369	$646K	0.2%	$62.30	—	COM LBTY ONE S C	531229755
IXN	ISHARES TR	11,084	$641K	0.2%	$64.42	—	GLOBAL TECH ETF	464287291
QLD	PROSHARES TR	10,641	$632K	0.2%	$56.71	—	PSHS ULTRA QQQ	74347R206
NEM	NEWMONT CORP	15,643	$578K	0.2%	$44.30	-13.5%	COM	651639106
IWD	ISHARES TR	3,768	$572K	0.2%	$164.97	—	RUS 1000 VAL ETF	464287598
VSS	VANGUARD INTL EQUITY INDEX F	5,335	$567K	0.2%	$97.74	—	FTSE SMCAP ETF	922042718
VTI	VANGUARD INDEX FDS	2,510	$533K	0.1%	$231.63	—	TOTAL STK MKT	922908769
—	LIBERTY MEDIA CORP DEL	20,650	$526K	0.1%	$25.45	—	COM LBTY SRM S A	531229813
ORCL	ORACLE CORP	4,919	$521K	0.1%	$88.75	+27.1%	COM	68389X105
WMT	WALMART INC	3,220	$515K	0.1%	$45.06	+15.0%	COM	931142103
VNQI	VANGUARD INTL EQUITY INDEX F	13,080	$509K	0.1%	$48.84	—	GLB EX US ETF	922042676
KGC	KINROSS GOLD CORP	110,000	$502K	0.1%	$5.66	-13.4%	COM	496902404
CSCO	CISCO SYS INC	9,257	$498K	0.1%	$50.41	-0.2%	COM	17275R102
IWF	ISHARES TR	1,792	$477K	0.1%	$287.46	—	RUS 1000 GRW ETF	464287614
WPM	WHEATON PRECIOUS METALS CORP	11,000	$446K	0.1%	$38.56	+9.6%	COM	962879102
DIS	DISNEY WALT CO	5,486	$445K	0.1%	$147.87	-43.6%	COM	254687106
GE	GENERAL ELECTRIC CO	4,003	$443K	0.1%	$59.30	+49.5%	COM NEW	369604301
AVSC	AMERICAN CENTY ETF TR	9,811	$434K	0.1%	$45.63	—	AVANTIS US SMALL	025072323
IWP	ISHARES TR	4,750	$434K	0.1%	$103.23	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	4,113	$423K	0.1%	$70.48	+41.7%	COM	58933Y105
ABBV	ABBVIE INC	2,832	$422K	0.1%	$129.04	+4.9%	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	10,000	$414K	0.1%	$69.74	—	US SML CAP ETF	808524607
LBRDA	LIBERTY BROADBAND CORP	4,394	$399K	0.1%	$104.55	-20.1%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	11,355	$364K	0.1%	$32.10	—	COM LBTY LIV S C	531229722
IVV	ISHARES TR	813	$349K	0.1%	$429.55	—	CORE S&P500 ETF	464287200
DFLV	DIMENSIONAL ETF TRUST	13,755	$341K	0.1%	$24.57	—	US LARGE CAP VAL	25434V666
IBM	INTERNATIONAL BUSINESS MACHS	2,432	$341K	0.1%	$106.81	+23.3%	COM	459200101
AB	ALLIANCEBERNSTEIN HLDG L P	11,162	$339K	0.1%	$32.16	—	UNIT LTD PARTN	01881G106
GFI	GOLD FIELDS LTD	30,000	$326K	0.1%	$11.00	—	SPONSORED ADR	38059T106
INTC	INTEL CORP	8,864	$315K	0.1%	$44.70	-23.5%	COM	458140100
SCI	SERVICE CORP INTL	5,500	$314K	0.1%	$68.37	-7.6%	COM	817565104
GLPI	GAMING & LEISURE PPTYS INC	6,500	$296K	0.1%	$48.46	—	COM	36467J108
BCML	BAYCOM CORP	15,261	$293K	0.1%	$19.73	-9.7%	COM	07272M107
FWONA	LIBERTY MEDIA CORP DEL	5,161	$292K	0.1%	$56.54	—	COM LBTY ONE S A	531229771
DMXF	ISHARES TR	4,980	$284K	0.1%	$50.70	—	ESG EAFE ETF	46436E759
NFLX	NETFLIX INC	740	$279K	0.1%	$57.84	-26.7%	COM	64110L106
PEP	PEPSICO INC	1,639	$278K	0.1%	$149.97	+11.5%	COM	713448108
ET	ENERGY TRANSFER L P	19,274	$270K	0.1%	$14.03	—	COM UT LTD PTN	29273V100
PDBC	INVESCO ACTVELY MNGD ETC FD	17,393	$260K	0.1%	$14.05	—	OPTIMUM YIELD	46090F100
AXP	AMERICAN EXPRESS CO	1,628	$243K	0.1%	$157.56	+0.8%	COM	025816109
GLD	SPDR GOLD TR	1,414	$242K	0.1%	$172.61	—	GOLD SHS	78463V107
MPLX	MPLX LP	6,715	$239K	0.1%	$35.57	—	COM UNIT REP LTD	55336V100
VV	VANGUARD INDEX FDS	1,177	$230K	0.1%	$221.02	—	LARGE CAP ETF	922908637
USMV	ISHARES TR	3,182	$230K	0.1%	$79.99	—	MSCI USA MIN VOL	46429B697
IRM	IRON MTN INC DEL	3,790	$225K	0.1%	$49.98	+12.7%	COM	46284V101
BX	BLACKSTONE INC	2,099	$225K	0.1%	$97.43	0.0%	COM	09260D107
BA	BOEING CO	1,155	$221K	0.1%	$209.49	+4.4%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	1,414	$221K	0.1%	$169.15	-10.3%	CL B	911312106
TRGP	TARGA RES CORP	2,536	$217K	0.1%	$78.65	0.0%	COM	87612G101
BND	VANGUARD BD INDEX FDS	3,069	$214K	0.1%	$69.78	—	TOTAL BND MRKT	921937835
VFH	VANGUARD WORLD FDS	2,656	$213K	0.1%	$82.75	—	FINANCIALS ETF	92204A405
PFF	ISHARES TR	7,067	$213K	0.1%	$34.01	—	PFD AND INCM SEC	464288687
DVN	DEVON ENERGY CORP NEW	4,442	$212K	0.1%	$46.14	0.0%	COM	25179M103
NUMG	NUSHARES ETF TR	5,546	$203K	0.1%	$32.99	—	NUVEEN ESG MIDCP	67092P409
LOW	LOWES COS INC	973	$202K	0.1%	$211.52	+1.6%	COM	548661107
IWS	ISHARES TR	1,928	$201K	0.1%	$115.28	—	RUS MDCP VAL ETF	464287473
—	QURATE RETAIL INC	327,000	$198K	0.1%	$2.70	—	COM SER A	74915M100
APLD	APPLIED DIGITAL CORP	30,000	$187K	0.1%	$4.80	+45.4%	COM NEW	038169207
—	SIRIUS XM HOLDINGS INC	39,625	$179K	0.0%	$6.62	—	COM	82968B103
COTY	COTY INC	14,500	$159K	0.0%	$9.38	+25.6%	COM CL A	222070203
SBSW	SIBANYE STILLWATER LTD	25,000	$154K	0.0%	$8.72	—	SPONSORED ADR	82575P107
—	FORTUNA SILVER MINES INC	55,000	$150K	0.0%	$2.88	—	COM	349915108
—	LIONS GATE ENTMNT CORP	10,000	$84,800	0.0%	$16.29	—	CL A VTG	535919401
QBTS	D-WAVE QUANTUM INC	40,000	$38,596	0.0%	$1.60	0.0%	COM	26740W109
TDAY	GANNETT CO INC	15,000	$36,750	0.0%	$2.43	+13.9%	COM	36472T109
IBRX	IMMUNITYBIO INC	14,768	$24,957	0.0%	$2.01	0.0%	COM	45256X103
SQFTW	PRESIDIO PPTY TR INC	13,065	$444	0.0%	$0.04	—	*W EXP 01/24/202	74102L113