Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	81,257	$25.31M	6.3%	$294.73	—	GROWTH ETF	922908736
AAPL	APPLE INC	111,024	$21.38M	5.3%	$155.45	+17.6%	COM	037833100
CMCSA	COMCAST CORP NEW	480,599	$21.07M	5.2%	$37.88	+5.8%	CL A	20030N101
VOT	VANGUARD INDEX FDS	88,942	$19.56M	4.9%	$230.59	—	MCAP GR IDXVIP	922908538
SLYG	SPDR SER TR	221,790	$18.56M	4.6%	$83.78	—	S&P 600 SMCP GRW	78464A201
VOE	VANGUARD INDEX FDS	120,765	$17.54M	4.3%	$142.97	—	MCAP VL IDXVIP	922908512
AVLV	AMERICAN CENTY ETF TR	239,826	$13.86M	3.4%	$52.78	—	US LARGE CAP VLU	025072349
DFIC	DIMENSIONAL ETF TRUST	493,655	$12.61M	3.1%	$24.13	—	INTL CORE EQUITY	25434V799
AVUV	AMERICAN CENTY ETF TR	139,317	$12.52M	3.1%	$75.26	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	179,166	$10.69M	2.7%	$53.17	—	US SMALL CAP ETF	25434V500
PSTP	INNOVATOR ETFS TR	375,848	$10.6M	2.6%	$26.12	—	POWER BUFFER SET	45783Y723
VTV	VANGUARD INDEX FDS	68,003	$10.17M	2.5%	$144.92	—	VALUE ETF	922908744
DFIS	DIMENSIONAL ETF TRUST	405,910	$9.815M	2.4%	$22.90	—	INTL SMALL CAP E	25434V773
ICVT	ISHARES TR	123,974	$9.755M	2.4%	$77.70	—	CONV BD ETF	46435G102
AVEM	AMERICAN CENTY ETF TR	172,233	$9.721M	2.4%	$52.99	—	AVANTIS EMGMKT	025072604
TXRH	TEXAS ROADHOUSE INC	55,000	$6.723M	1.7%	$79.76	+29.6%	COM	882681109
BCD	ABRDN ETFS	214,694	$6.572M	1.6%	$36.52	—	BBRG ALL COMMDY	003261203
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$6.511M	1.6%	$431815.88	+23.6%	CL A	084670108
SPDW	SPDR INDEX SHS FDS	187,534	$6.379M	1.6%	$33.86	—	PORTFOLIO DEVLPD	78463X889
SLYV	SPDR SER TR	76,481	$6.373M	1.6%	$80.08	—	S&P 600 SMCP VAL	78464A300
PFFD	GLOBAL X FDS	321,995	$6.249M	1.5%	$23.43	—	US PFD ETF	37954Y657
FLBL	FRANKLIN TEMPLETON ETF TR	250,923	$6.098M	1.5%	$24.79	—	SENIOR LOAN ETF	35473P595
SPHY	SPDR SER TR	254,286	$5.948M	1.5%	$24.41	—	PORTFLI HIGH YLD	78468R606
HAUZ	DBX ETF TR	269,425	$5.898M	1.5%	$20.87	—	XTRACK INTL REAL	233051846
AMZN	AMAZON COM INC	28,994	$4.406M	1.1%	$125.59	+11.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,298	$4.386M	1.1%	$289.96	+21.0%	CL B NEW	084670702
USIG	ISHARES TR	77,994	$4.003M	1.0%	$55.57	—	USD INV GRDE ETF	464288620
MSFT	MICROSOFT CORP	10,489	$3.95M	1.0%	$299.27	+17.1%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	88,773	$3.281M	0.8%	$34.17	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	10,400	$2.996M	0.7%	$186.98	+36.4%	COM	031162100
SCHG	SCHWAB STRATEGIC TR	33,958	$2.818M	0.7%	$69.40	—	US LCAP GR ETF	808524300
IWC	ISHARES TR	24,051	$2.791M	0.7%	$128.40	—	MICRO-CAP ETF	464288869
CAT	CATERPILLAR INC	9,340	$2.762M	0.7%	$203.12	+23.7%	COM	149123101
TSLA	TESLA INC	10,772	$2.677M	0.7%	$275.42	-13.7%	COM	88160R101
IMCV	ISHARES TR	38,375	$2.599M	0.6%	$61.89	—	MRGSTR MD CP VAL	464288406
JNJ	JOHNSON & JOHNSON	15,889	$2.491M	0.6%	$145.35	-1.2%	COM	478160104
SCHC	SCHWAB STRATEGIC TR	68,484	$2.39M	0.6%	$37.07	—	INTL SCEQT ETF	808524888
META	META PLATFORMS INC	6,714	$2.378M	0.6%	$301.92	+7.1%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	3,520	$2.326M	0.6%	$483.55	+18.6%	COM	22160K105
VBK	VANGUARD INDEX FDS	9,465	$2.291M	0.6%	$226.32	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	4,292	$2.129M	0.5%	$28.45	+62.8%	COM	67066G104
AVDV	AMERICAN CENTY ETF TR	33,734	$2.108M	0.5%	$62.50	—	INTL SMCP VLU	025072802
LBRDK	LIBERTY BROADBAND CORP	26,130	$2.106M	0.5%	$110.92	-29.1%	COM SER C	530307305
GOOG	ALPHABET INC	14,937	$2.105M	0.5%	$113.79	+18.4%	CAP STK CL C	02079K107
VNQI	VANGUARD INTL EQUITY INDEX F	47,277	$2.014M	0.5%	$44.33	—	GLB EX US ETF	922042676
T	AT&T INC	113,242	$1.9M	0.5%	$15.47	-8.1%	COM	00206R102
SCZ	ISHARES TR	30,441	$1.885M	0.5%	$69.93	—	EAFE SML CP ETF	464288273
EXPE	EXPEDIA GROUP INC	12,262	$1.861M	0.5%	$128.55	-5.5%	COM NEW	30212P303
AON	AON PLC	6,294	$1.832M	0.5%	$290.77	+8.4%	SHS CL A	G0403H108
IMCG	ISHARES TR	27,715	$1.787M	0.4%	$52.99	—	MRGSTR MD CP GRW	464288307
JPM	JPMORGAN CHASE & CO	10,462	$1.781M	0.4%	$144.86	+0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	11,637	$1.737M	0.4%	$128.10	+7.6%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	42,229	$1.736M	0.4%	$46.85	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	11,772	$1.645M	0.4%	$109.24	+22.1%	CAP STK CL A	02079K305
AVSC	AMERICAN CENTY ETF TR	31,188	$1.593M	0.4%	$49.36	—	AVANTIS US SMALL	025072323
BAC	BANK AMERICA CORP	41,425	$1.395M	0.3%	$39.56	-30.2%	COM	060505104
AVDE	AMERICAN CENTY ETF TR	23,022	$1.391M	0.3%	$60.44	—	INTL EQT ETF	025072703
QQQ	INVESCO QQQ TR	3,348	$1.372M	0.3%	$378.20	—	UNIT SER 1	46090E103
BCI	ABRDN ETFS	68,220	$1.321M	0.3%	$21.86	—	BBRG ALL COMD K1	003261104
VBR	VANGUARD INDEX FDS	6,988	$1.259M	0.3%	$161.80	—	SM CP VAL ETF	922908611
—	LIBERTY MEDIA CORP DEL	43,654	$1.256M	0.3%	$25.46	—	COM LBTY SRM S C	531229789
USB	US BANCORP DEL	27,669	$1.198M	0.3%	$47.88	-30.9%	COM NEW	902973304
MCD	MCDONALDS CORP	3,942	$1.17M	0.3%	$227.27	+13.8%	COM	580135101
SPY	SPDR S&P 500 ETF TR	2,432	$1.158M	0.3%	$433.02	—	TR UNIT	78462F103
V	VISA INC	4,240	$1.105M	0.3%	$207.58	+16.9%	COM CL A	92826C839
KO	COCA COLA CO	18,386	$1.084M	0.3%	$55.99	-4.9%	COM	191216100
LLY	ELI LILLY & CO	1,818	$1.061M	0.3%	$290.91	+97.7%	COM	532457108
HD	HOME DEPOT INC	2,892	$1.004M	0.2%	$311.06	-5.6%	COM	437076102
PFF	ISHARES TR	28,282	$882K	0.2%	$31.90	—	PFD AND INCM SEC	464288687
DFSV	DIMENSIONAL ETF TRUST	29,747	$866K	0.2%	$29.12	—	US SMALL CAP VAL	25434V815
WBD	WARNER BROS DISCOVERY INC	72,390	$824K	0.2%	$15.37	-29.8%	COM SER A	934423104
VO	VANGUARD INDEX FDS	3,528	$821K	0.2%	$250.82	—	MID CAP ETF	922908629
QLD	PROSHARES TR	10,651	$810K	0.2%	$56.71	—	PSHS ULTRA QQQ	74347R206
IXN	ISHARES TR	11,114	$758K	0.2%	$64.42	—	GLOBAL TECH ETF	464287291
IONQ	IONQ INC	60,000	$743K	0.2%	$13.54	-4.8%	COM	46222L108
LBTYK	LIBERTY GLOBAL LTD	39,000	$727K	0.2%	$9.07	0.0%	COM CL C	G61188127
UNH	UNITEDHEALTH GROUP INC	1,372	$725K	0.2%	$436.36	+17.2%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	10,185	$714K	0.2%	$65.47	—	US LCAP VA ETF	808524409
SPEM	SPDR INDEX SHS FDS	19,669	$697K	0.2%	$33.20	—	PORTFOLIO EMG MK	78463X509
DIS	DISNEY WALT CO	7,636	$689K	0.2%	$130.51	-33.9%	COM	254687106
VTI	VANGUARD INDEX FDS	2,713	$644K	0.2%	$232.06	—	TOTAL STK MKT	922908769
KGC	KINROSS GOLD CORP	105,000	$635K	0.2%	$5.66	-3.4%	COM	496902404
NEM	NEWMONT CORP	14,564	$603K	0.1%	$44.30	-16.9%	COM	651639106
—	LIBERTY MEDIA CORP DEL	20,647	$593K	0.1%	$25.45	—	COM LBTY SRM S A	531229813
REET	ISHARES TR	23,591	$571K	0.1%	$26.48	—	GLOBAL REIT ETF	46434V647
INTC	INTEL CORP	10,878	$547K	0.1%	$43.84	-8.7%	COM	458140100
ORCL	ORACLE CORP	4,951	$522K	0.1%	$88.75	+20.2%	COM	68389X105
DFLV	DIMENSIONAL ETF TRUST	19,252	$521K	0.1%	$25.28	—	US LARGE CAP VAL	25434V666
ABBV	ABBVIE INC	3,295	$511K	0.1%	$129.98	+4.4%	COM	00287Y109
GE	GENERAL ELECTRIC CO	3,953	$505K	0.1%	$59.30	+54.2%	COM NEW	369604301
IWP	ISHARES TR	4,820	$504K	0.1%	$103.24	—	RUS MD CP GR ETF	464287481
WPM	WHEATON PRECIOUS METALS CORP	10,000	$493K	0.1%	$38.56	+15.4%	COM	962879102
SCHA	SCHWAB STRATEGIC TR	10,000	$472K	0.1%	$69.74	—	US SML CAP ETF	808524607
VSS	VANGUARD INTL EQUITY INDEX F	4,083	$470K	0.1%	$97.74	—	FTSE SMCAP ETF	922042718
MRK	MERCK & CO INC	4,076	$445K	0.1%	$70.48	+37.4%	COM	58933Y105
IWD	ISHARES TR	2,680	$443K	0.1%	$164.97	—	RUS 1000 VAL ETF	464287598
GFI	GOLD FIELDS LTD	30,000	$434K	0.1%	$11.00	—	SPONSORED ADR	38059T106
FWONK	LIBERTY MEDIA CORP DEL	6,097	$385K	0.1%	$62.30	—	COM LBTY ONE S C	531229755
SCI	SERVICE CORP INTL	5,500	$376K	0.1%	$68.37	-12.0%	COM	817565104
SPBO	SPDR SER TR	12,514	$368K	0.1%	$29.41	—	PORTFOLIO CRPORT	78464A144
MP	MP MATERIALS CORP	18,293	$363K	0.1%	$17.06	0.0%	COM CL A	553368101
BCML	BAYCOM CORP	15,336	$362K	0.1%	$19.73	+0.7%	COM	07272M107
CSCO	CISCO SYS INC	7,135	$361K	0.1%	$50.41	-4.8%	COM	17275R102
NFLX	NETFLIX INC	740	$360K	0.1%	$57.84	-24.5%	COM	64110L106
IWF	ISHARES TR	1,155	$350K	0.1%	$287.46	—	RUS 1000 GRW ETF	464287614
DFAE	DIMENSIONAL ETF TRUST	14,075	$339K	0.1%	$24.11	—	EMGR CRE EQT MNG	25434V302
LOW	LOWES COS INC	1,473	$328K	0.1%	$205.82	-5.4%	COM	548661107
DMXF	ISHARES TR	4,997	$320K	0.1%	$50.70	—	ESG EAFE ETF	46436E759
—	AMERICAN CENTY ETF TR	8,627	$310K	0.1%	$35.88	—	QUALITY PREFER	025072539
BA	BOEING CO	1,155	$301K	0.1%	$209.49	+2.1%	COM	097023105
AXP	AMERICAN EXPRESS CO	1,603	$301K	0.1%	$157.56	-0.4%	COM	025816109
USHY	ISHARES TR	7,954	$289K	0.1%	$36.36	—	BROAD USD HIGH	46435U853
BX	BLACKSTONE INC	2,105	$276K	0.1%	$97.43	+4.8%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	1,674	$274K	0.1%	$106.81	+32.5%	COM	459200101
IRM	IRON MTN INC DEL	3,828	$268K	0.1%	$50.06	+16.7%	COM	46284V101
—	LIBERTY MEDIA CORP DEL	6,901	$258K	0.1%	$32.10	—	COM LBTY LIV S C	531229722
PEP	PEPSICO INC	1,488	$253K	0.1%	$149.97	+2.5%	COM	713448108
VFH	VANGUARD WORLD FDS	2,688	$248K	0.1%	$82.86	—	FINANCIALS ETF	92204A405
GLD	SPDR GOLD TR	1,294	$247K	0.1%	$172.61	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	952	$243K	0.1%	$209.43	0.0%	CL A	22788C105
LHX	L3HARRIS TECHNOLOGIES INC	1,147	$242K	0.1%	$179.88	0.0%	COM	502431109
USMV	ISHARES TR	3,055	$238K	0.1%	$79.99	—	MSCI USA MIN VOL	46429B697
ET	ENERGY TRANSFER L P	17,109	$236K	0.1%	$14.03	—	COM UT LTD PTN	29273V100
NUMG	NUSHARES ETF TR	5,548	$235K	0.1%	$32.99	—	NUVEEN ESG MIDCP	67092P409
QCOM	QUALCOMM INC	1,622	$235K	0.1%	$118.34	0.0%	COM	747525103
OCSL	OAKTREE SPECIALTY LENDING CO	11,494	$235K	0.1%	$19.75	0.0%	COM	67401P405
CRM	SALESFORCE INC	886	$234K	0.1%	$223.60	0.0%	COM	79466L302
MPLX	MPLX LP	6,337	$233K	0.1%	$35.57	—	COM UNIT REP LTD	55336V100
IWS	ISHARES TR	2,000	$233K	0.1%	$115.32	—	RUS MDCP VAL ETF	464287473
LBTYA	LIBERTY GLOBAL LTD	13,000	$231K	0.1%	$8.35	0.0%	COM CL A	G61188101
UPS	UNITED PARCEL SERVICE INC	1,416	$224K	0.1%	$169.15	-20.6%	CL B	911312106
WMT	WALMART INC	1,408	$222K	0.1%	$45.06	+14.6%	COM	931142103
TRGP	TARGA RES CORP	2,536	$220K	0.1%	$78.65	+4.3%	COM	87612G101
—	SIRIUS XM HOLDINGS INC	39,625	$217K	0.1%	$6.62	—	COM	82968B103
—	QURATE RETAIL INC	247,000	$216K	0.1%	$2.70	—	COM SER A	74915M100
FCX	FREEPORT-MCMORAN INC	5,005	$213K	0.1%	$35.90	0.0%	CL B	35671D857
PCAR	PACCAR INC	2,181	$213K	0.1%	$81.80	0.0%	COM	693718108
—	FORTUNA SILVER MINES INC	55,000	$212K	0.1%	$2.88	—	COM	349915108
BATRK	ATLANTA BRAVES HLDGS INC	5,219	$207K	0.1%	$36.49	0.0%	COM SER C	047726302
XOM	EXXON MOBIL CORP	2,041	$204K	0.1%	$97.59	0.0%	COM	30231G102
APLD	APPLIED DIGITAL CORP	30,000	$202K	0.1%	$4.80	+11.9%	COM NEW	038169207
PDBC	INVESCO ACTVELY MNGD ETC FD	15,184	$202K	0.1%	$14.05	—	OPTIMUM YIELD	46090F100
COTY	COTY INC	14,500	$180K	0.0%	$9.38	+15.1%	COM CL A	222070203
SBSW	SIBANYE STILLWATER LTD	31,000	$168K	0.0%	$8.08	—	SPONSORED ADR	82575P107
—	LIONS GATE ENTMNT CORP	10,000	$109K	0.0%	$16.29	—	CL A VTG	535919401
IBRX	IMMUNITYBIO INC	14,767	$74,133	0.0%	$2.01	+56.3%	COM	45256X103
TDAY	GANNETT CO INC	15,000	$34,500	0.0%	$2.43	-8.2%	COM	36472T109
SQFTW	PRESIDIO PPTY TR INC	13,065	$784	0.0%	$0.04	—	*W EXP 01/24/202	74102L113