Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	185,437	$31.8M	7.2%	$165.40	+9.0%	COM	037833100
VUG	VANGUARD INDEX FDS	79,898	$27.55M	6.2%	$294.73	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	494,836	$21.45M	4.8%	$37.96	+7.0%	CL A	20030N101
VOT	VANGUARD INDEX FDS	88,931	$21M	4.7%	$230.59	—	MCAP GR IDXVIP	922908538
SLYG	SPDR SER TR	222,730	$19.44M	4.4%	$83.78	—	S&P 600 SMCP GRW	78464A201
VOE	VANGUARD INDEX FDS	121,093	$18.91M	4.3%	$142.97	—	MCAP VL IDXVIP	922908512
AVLV	AMERICAN CENTY ETF TR	238,145	$15.31M	3.5%	$52.78	—	US LARGE CAP VLU	025072349
DFIC	DIMENSIONAL ETF TRUST	494,118	$13.22M	3.0%	$24.13	—	INTL CORE EQUITY	25434V799
AVUV	AMERICAN CENTY ETF TR	140,558	$13.19M	3.0%	$75.26	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	179,444	$11.2M	2.5%	$53.17	—	US SMALL CAP ETF	25434V500
PSTP	INNOVATOR ETFS TRUST	378,357	$11.16M	2.5%	$26.12	—	POWER BUFFER SET	45783Y723
VTV	VANGUARD INDEX FDS	66,464	$10.83M	2.4%	$144.92	—	VALUE ETF	922908744
DFIS	DIMENSIONAL ETF TRUST	405,744	$10.17M	2.3%	$22.90	—	INTL SMALL CAP E	25434V773
AVEM	AMERICAN CENTY ETF TR	174,169	$10.1M	2.3%	$53.05	—	AVANTIS EMGMKT	025072604
ICVT	ISHARES TR	124,587	$9.959M	2.2%	$77.70	—	CONV BD ETF	46435G102
TXRH	TEXAS ROADHOUSE INC	55,000	$8.496M	1.9%	$79.76	+66.9%	COM	882681109
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$7.613M	1.7%	$431815.88	+37.5%	CL A	084670108
BCD	ABRDN ETFS	214,871	$6.783M	1.5%	$36.52	—	BBRG ALL COMMDY	003261203
SPDW	SPDR INDEX SHS FDS	186,222	$6.675M	1.5%	$33.86	—	PORTFOLIO DEVLPD	78463X889
PFFD	GLOBAL X FDS	320,956	$6.473M	1.5%	$23.43	—	US PFD ETF	37954Y657
SLYV	SPDR SER TR	76,389	$6.339M	1.4%	$80.08	—	S&P 600 SMCP VAL	78464A300
FLBL	FRANKLIN TEMPLETON ETF TR	248,459	$6.089M	1.4%	$24.79	—	SENIOR LOAN ETF	35473P595
HAUZ	DBX ETF TR	280,627	$6.079M	1.4%	$20.90	—	XTRACK INTL REAL	233051846
SPHY	SPDR SER TR	251,577	$5.904M	1.3%	$24.41	—	PORTFLI HIGH YLD	78468R606
AMZN	AMAZON COM INC	29,661	$5.351M	1.2%	$126.52	+31.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,077	$5.079M	1.1%	$289.96	+35.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	10,650	$4.488M	1.0%	$300.78	+32.7%	COM	594918104
USIG	ISHARES TR	77,861	$3.958M	0.9%	$55.57	—	USD INV GRDE ETF	464288620
NVDA	NVIDIA CORPORATION	4,027	$3.645M	0.8%	$28.45	+154.7%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	89,455	$3.491M	0.8%	$34.17	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	9,341	$3.423M	0.8%	$203.12	+53.1%	COM	149123101
META	META PLATFORMS INC	6,387	$3.104M	0.7%	$301.92	+46.8%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	32,359	$3.001M	0.7%	$69.40	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	10,496	$2.985M	0.7%	$186.98	+47.7%	COM	031162100
IWC	ISHARES TR	23,714	$2.874M	0.6%	$128.40	—	MICRO-CAP ETF	464288869
IMCV	ISHARES TR	38,779	$2.814M	0.6%	$62.00	—	MRGSTR MD CP VAL	464288406
T	AT&T INC	148,485	$2.613M	0.6%	$15.51	+0.7%	COM	00206R102
COST	COSTCO WHSL CORP NEW	3,536	$2.594M	0.6%	$483.55	+46.2%	COM	22160K105
VBK	VANGUARD INDEX FDS	9,474	$2.473M	0.6%	$226.32	—	SML CP GRW ETF	922908595
SCHC	SCHWAB STRATEGIC TR	68,447	$2.451M	0.6%	$37.07	—	INTL SCEQT ETF	808524888
AVDV	AMERICAN CENTY ETF TR	33,734	$2.222M	0.5%	$62.50	—	INTL SMCP VLU	025072802
JNJ	JOHNSON & JOHNSON	13,929	$2.204M	0.5%	$145.35	+3.4%	COM	478160104
AON	AON PLC	6,336	$2.115M	0.5%	$290.77	+5.2%	SHS CL A	G0403H108
JPM	JPMORGAN CHASE & CO	10,370	$2.078M	0.5%	$144.86	+19.8%	COM	46625H100
GOOG	ALPHABET INC	13,450	$2.048M	0.5%	$113.79	+25.9%	CAP STK CL C	02079K107
VNQI	VANGUARD INTL EQUITY INDEX F	47,325	$1.995M	0.4%	$44.33	—	GLB EX US ETF	922042676
GOOGL	ALPHABET INC	13,208	$1.994M	0.4%	$112.80	+25.9%	CAP STK CL A	02079K305
IMCG	ISHARES TR	27,754	$1.962M	0.4%	$52.99	—	MRGSTR MD CP GRW	464288307
BAC	BANK AMERICA CORP	51,132	$1.939M	0.4%	$38.28	-14.3%	COM	060505104
SCZ	ISHARES TR	30,524	$1.933M	0.4%	$69.93	—	EAFE SML CP ETF	464288273
CVX	CHEVRON CORP NEW	11,955	$1.887M	0.4%	$128.39	+8.3%	COM	166764100
EXPE	EXPEDIA GROUP INC	13,162	$1.813M	0.4%	$129.40	+9.0%	COM NEW	30212P303
TSLA	TESLA INC	10,192	$1.792M	0.4%	$275.42	-29.1%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	41,895	$1.75M	0.4%	$46.85	—	FTSE EMR MKT ETF	922042858
—	LIBERTY MEDIA CORP DEL	57,654	$1.713M	0.4%	$26.49	—	COM LBTY SRM S C	531229789
QQQ	INVESCO QQQ TR	3,852	$1.711M	0.4%	$386.84	—	UNIT SER 1	46090E103
LBRDK	LIBERTY BROADBAND CORP	29,880	$1.71M	0.4%	$104.77	-40.9%	COM SER C	530307305
AVSC	AMERICAN CENTY ETF TR	31,229	$1.635M	0.4%	$49.36	—	AVANTIS US SMALL	025072323
LLY	ELI LILLY & CO	1,951	$1.519M	0.3%	$318.97	+120.2%	COM	532457108
AVDE	AMERICAN CENTY ETF TR	23,022	$1.468M	0.3%	$60.44	—	INTL EQT ETF	025072703
VBR	VANGUARD INDEX FDS	7,424	$1.426M	0.3%	$163.58	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	2,660	$1.394M	0.3%	$440.82	—	TR UNIT	78462F103
BCI	ABRDN ETFS	67,600	$1.337M	0.3%	$21.86	—	BBRG ALL COMD K1	003261104
USB	US BANCORP DEL	27,669	$1.237M	0.3%	$47.88	-19.3%	COM NEW	902973304
V	VISA INC	4,300	$1.201M	0.3%	$208.49	+30.6%	COM CL A	92826C839
GE	GENERAL ELECTRIC CO	6,464	$1.135M	0.3%	$81.49	+42.9%	COM NEW	369604301
MCD	MCDONALDS CORP	3,945	$1.113M	0.3%	$227.27	+22.3%	COM	580135101
HD	HOME DEPOT INC	2,895	$1.112M	0.3%	$311.06	+12.0%	COM	437076102
KO	COCA COLA CO	17,919	$1.097M	0.2%	$55.99	+1.3%	COM	191216100
LBTYK	LIBERTY GLOBAL LTD	57,000	$1.005M	0.2%	$9.38	+7.3%	COM CL C	G61188127
VTI	VANGUARD INDEX FDS	3,732	$970K	0.2%	$239.67	—	TOTAL STK MKT	922908769
QLD	PROSHARES TR	10,657	$932K	0.2%	$56.71	—	PSHS ULTRA QQQ	74347R206
PFF	ISHARES TR	27,965	$901K	0.2%	$31.90	—	PFD AND INCM SEC	464288687
DFSV	DIMENSIONAL ETF TRUST	29,418	$886K	0.2%	$29.12	—	US SMALL CAP VAL	25434V815
VO	VANGUARD INDEX FDS	3,528	$882K	0.2%	$250.82	—	MID CAP ETF	922908629
WBD	WARNER BROS DISCOVERY INC	97,390	$850K	0.2%	$13.90	-30.7%	COM SER A	934423104
DIS	DISNEY WALT CO	6,883	$843K	0.2%	$130.51	-21.5%	COM	254687106
IXN	ISHARES TR	11,114	$831K	0.2%	$64.42	—	GLOBAL TECH ETF	464287291
—	LIBERTY MEDIA CORP DEL	27,647	$821K	0.2%	$26.53	—	COM LBTY SRM S A	531229813
SCHV	SCHWAB STRATEGIC TR	10,226	$777K	0.2%	$65.47	—	US LCAP VA ETF	808524409
SPEM	SPDR INDEX SHS FDS	20,514	$743K	0.2%	$33.33	—	PORTFOLIO EMG MK	78463X509
UNH	UNITEDHEALTH GROUP INC	1,386	$689K	0.2%	$436.90	+11.9%	COM	91324P102
KGC	KINROSS GOLD CORP	105,000	$644K	0.1%	$5.66	-3.9%	COM	496902404
FWONK	LIBERTY MEDIA CORP DEL	9,597	$630K	0.1%	$63.50	—	COM LBTY ONE S C	531229755
ORCL	ORACLE CORP	4,976	$625K	0.1%	$88.75	+26.6%	COM	68389X105
NEM	NEWMONT CORP	16,803	$602K	0.1%	$42.81	-22.6%	COM	651639106
IONQ	IONQ INC	60,000	$599K	0.1%	$13.54	-21.1%	COM	46222L108
REET	ISHARES TR	24,644	$584K	0.1%	$26.36	—	GLOBAL REIT ETF	46434V647
DFLV	DIMENSIONAL ETF TRUST	19,262	$578K	0.1%	$25.28	—	US LARGE CAP VAL	25434V666
ABBV	ABBVIE INC	3,127	$570K	0.1%	$129.98	+24.6%	COM	00287Y109
MRK	MERCK & CO INC	4,223	$558K	0.1%	$72.06	+60.7%	COM	58933Y105
IWP	ISHARES TR	4,822	$551K	0.1%	$103.24	—	RUS MD CP GR ETF	464287481
SCHA	SCHWAB STRATEGIC TR	10,000	$492K	0.1%	$69.74	—	US SML CAP ETF	808524607
IWD	ISHARES TR	2,692	$482K	0.1%	$164.97	—	RUS 1000 VAL ETF	464287598
VSS	VANGUARD INTL EQUITY INDEX F	4,083	$477K	0.1%	$97.74	—	FTSE SMCAP ETF	922042718
WPM	WHEATON PRECIOUS METALS CORP	10,117	$477K	0.1%	$38.63	+15.2%	COM	962879102
GFI	GOLD FIELDS LTD	30,000	$477K	0.1%	$11.00	—	SPONSORED ADR	38059T106
—	LIBERTY MEDIA CORP DEL	10,401	$456K	0.1%	$36.04	—	COM LBTY LIV S C	531229722
XOM	EXXON MOBIL CORP	3,784	$440K	0.1%	$97.82	+0.3%	COM	30231G102
SCI	SERVICE CORP INTL	5,500	$408K	0.1%	$68.37	+3.2%	COM	817565104
INTC	INTEL CORP	8,895	$393K	0.1%	$43.84	+0.5%	COM	458140100
IWF	ISHARES TR	1,155	$390K	0.1%	$287.46	—	RUS 1000 GRW ETF	464287614
CRWD	CROWDSTRIKE HLDGS INC	1,197	$384K	0.1%	$229.23	+33.6%	CL A	22788C105
AXP	AMERICAN EXPRESS CO	1,603	$366K	0.1%	$157.56	+28.8%	COM	025816109
SPBO	SPDR SER TR	12,533	$365K	0.1%	$29.41	—	PORTFOLIO CRPORT	78464A144
CSCO	CISCO SYS INC	7,147	$357K	0.1%	$50.41	-6.3%	COM	17275R102
DFAE	DIMENSIONAL ETF TRUST	14,075	$348K	0.1%	$24.11	—	EMGR CRE EQT MNG	25434V302
DMXF	ISHARES TR	4,997	$341K	0.1%	$50.70	—	ESG EAFE ETF	46436E759
GLD	SPDR GOLD TR	1,641	$338K	0.1%	$179.61	—	GOLD SHS	78463V107
FCX	FREEPORT-MCMORAN INC	7,005	$329K	0.1%	$36.90	+6.8%	CL B	35671D857
LBTYA	LIBERTY GLOBAL LTD	19,400	$328K	0.1%	$8.69	+8.1%	COM CL A	G61188101
IBM	INTERNATIONAL BUSINESS MACHS	1,714	$328K	0.1%	$108.35	+59.3%	COM	459200101
—	AMERICAN CENTY ETF TR	8,664	$322K	0.1%	$35.88	—	QUALITY PREFER	025072539
—	QURATE RETAIL INC	257,500	$317K	0.1%	$2.64	—	COM SER A	74915M100
IRM	IRON MTN INC DEL	3,816	$306K	0.1%	$50.06	+35.9%	COM	46284V101
LOW	LOWES COS INC	1,166	$298K	0.1%	$205.82	+7.9%	COM	548661107
USHY	ISHARES TR	8,012	$293K	0.1%	$36.36	—	BROAD USD HIGH	46435U853
BX	BLACKSTONE INC	2,167	$285K	0.1%	$98.04	+21.1%	COM	09260D107
TRGP	TARGA RES CORP	2,536	$284K	0.1%	$78.65	+15.2%	COM	87612G101
QCOM	QUALCOMM INC	1,637	$278K	0.1%	$118.34	+25.5%	COM	747525103
VFH	VANGUARD WORLD FD	2,699	$276K	0.1%	$82.86	—	FINANCIALS ETF	92204A405
ET	ENERGY TRANSFER L P	17,487	$275K	0.1%	$14.07	—	COM UT LTD PTN	29273V100
PCAR	PACCAR INC	2,181	$270K	0.1%	$81.80	+23.2%	COM	693718108
WMT	WALMART INC	4,486	$270K	0.1%	$52.59	+6.6%	COM	931142103
CRM	SALESFORCE INC	894	$270K	0.1%	$223.60	+27.5%	COM	79466L302
MPLX	MPLX LP	6,478	$269K	0.1%	$35.70	—	COM UNIT REP LTD	55336V100
FWONA	LIBERTY MEDIA CORP DEL	4,524	$266K	0.1%	$58.74	—	COM LBTY ONE S A	531229771
PEP	PEPSICO INC	1,509	$265K	0.1%	$150.07	+4.8%	COM	713448108
BATRK	ATLANTA BRAVES HLDGS INC	6,719	$262K	0.1%	$37.13	+6.0%	COM SER C	047726302
NFLX	NETFLIX INC	430	$261K	0.1%	$57.84	-2.5%	COM	64110L106
MP	MP MATERIALS CORP	17,990	$257K	0.1%	$17.06	-7.3%	COM CL A	553368101
USMV	ISHARES TR	3,059	$256K	0.1%	$79.99	—	MSCI USA MIN VOL	46429B697
IWS	ISHARES TR	2,003	$251K	0.1%	$115.32	—	RUS MDCP VAL ETF	464287473
NUMG	NUSHARES ETF TR	5,548	$247K	0.1%	$32.99	—	NUVEEN ESG MIDCP	67092P409
LHX	L3HARRIS TECHNOLOGIES INC	1,153	$246K	0.1%	$179.88	+12.4%	COM	502431109
EPD	ENTERPRISE PRODS PARTNERS L	8,329	$243K	0.1%	$29.18	—	COM	293792107
—	FORTUNA SILVER MINES INC	64,000	$239K	0.1%	$3.00	—	COM	349915108
PDBC	INVESCO ACTVELY MNGD ETC FD	16,694	$232K	0.1%	$14.03	—	OPTIMUM YIELD	46090F100
PH	PARKER-HANNIFIN CORP	390	$217K	0.0%	$498.54	0.0%	COM	701094104
SBSW	SIBANYE STILLWATER LTD	46,000	$217K	0.0%	$6.98	—	SPONSORED ADR	82575P107
IDEV	ISHARES TR	3,208	$215K	0.0%	$67.13	—	CORE MSCI INTL	46435G326
TGT	TARGET CORP	1,197	$213K	0.0%	$142.02	0.0%	COM	87612E106
BA	BOEING CO	1,095	$211K	0.0%	$209.49	-1.9%	COM	097023105
DIA	SPDR DOW JONES INDL AVERAGE	527	$210K	0.0%	$398.58	—	UT SER 1	78467X109
AMAT	APPLIED MATLS INC	1,008	$208K	0.0%	$180.39	0.0%	COM	038222105
AVGO	BROADCOM INC	154	$204K	0.0%	$121.22	0.0%	COM	11135F101
C	CITIGROUP INC	3,205	$203K	0.0%	$52.53	0.0%	COM NEW	172967424
LBRDA	LIBERTY BROADBAND CORP	3,507	$200K	0.0%	$61.78	0.0%	COM SER A	530307107
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,200	$200K	0.0%	$82.96	0.0%	COMMON STOCK	36266G107
COTY	COTY INC	14,500	$173K	0.0%	$9.38	+30.1%	COM CL A	222070203
—	SIRIUS XM HOLDINGS INC	39,625	$154K	0.0%	$6.62	—	COM	82968B103
APLD	APPLIED DIGITAL CORP	30,000	$128K	0.0%	$4.80	+5.0%	COM NEW	038169207
—	LIONS GATE ENTMNT CORP	10,000	$99,500	0.0%	$16.29	—	CL A VTG	535919401
IBRX	IMMUNITYBIO INC	14,767	$79,302	0.0%	$2.01	+125.6%	COM	45256X103
TDAY	GANNETT CO INC	15,000	$36,600	0.0%	$2.43	-7.4%	COM	36472T109
BTG	B2GOLD CORP	10,000	$26,100	0.0%	$2.52	0.0%	COM	11777Q209
SQFTW	PRESIDIO PPTY TR INC	13,065	$901	0.0%	$0.04	—	*W EXP 99/99/999	74102L113