Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	184,081	$38.77M	8.8%	$165.40	+11.9%	COM	037833100
VUG	VANGUARD INDEX FDS	79,699	$29.77M	6.8%	$294.73	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	88,018	$20.18M	4.6%	$230.59	—	MCAP GR IDXVIP	922908538
SLYG	SPDR SER TR	221,197	$18.97M	4.3%	$83.78	—	S&P 600 SMCP GRW	78464A201
VOE	VANGUARD INDEX FDS	121,972	$18.33M	4.2%	$142.97	—	MCAP VL IDXVIP	922908512
AVLV	AMERICAN CENTY ETF TR	243,014	$15.26M	3.5%	$52.98	—	US LARGE CAP VLU	025072349
CMCSA	COMCAST CORP NEW	383,503	$15.02M	3.4%	$37.96	-2.2%	CL A	20030N101
DFIC	DIMENSIONAL ETF TRUST	515,440	$13.55M	3.1%	$24.22	—	INTL CORE EQUITY	25434V799
AVUV	AMERICAN CENTY ETF TR	141,587	$12.69M	2.9%	$75.26	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	186,278	$11.17M	2.5%	$53.42	—	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	66,274	$10.63M	2.4%	$144.92	—	VALUE ETF	922908744
AVEM	AMERICAN CENTY ETF TR	173,012	$10.54M	2.4%	$53.05	—	AVANTIS EMGMKT	025072604
DFIS	DIMENSIONAL ETF TRUST	413,225	$10.15M	2.3%	$22.93	—	INTL SMALL CAP E	25434V773
ICVT	ISHARES TR	123,131	$9.674M	2.2%	$77.70	—	CONV BD ETF	46435G102
TXRH	TEXAS ROADHOUSE INC	50,000	$8.585M	2.0%	$79.76	+99.3%	COM	882681109
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$7.347M	1.7%	$431815.88	+42.8%	CL A	084670108
SPDW	SPDR INDEX SHS FDS	184,698	$6.479M	1.5%	$33.86	—	PORTFOLIO DEVLPD	78463X889
PFFD	GLOBAL X FDS	317,825	$6.244M	1.4%	$23.43	—	US PFD ETF	37954Y657
FLBL	FRANKLIN TEMPLETON ETF TR	250,702	$6.104M	1.4%	$24.79	—	SENIOR LOAN ETF	35473P595
SLYV	SPDR SER TR	75,581	$5.919M	1.4%	$80.08	—	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	13,200	$5.899M	1.3%	$323.28	+29.1%	COM	594918104
PSTP	INNOVATOR ETFS TRUST	196,261	$5.821M	1.3%	$26.12	—	POWER BUFFER SET	45783Y723
HAUZ	DBX ETF TR	287,922	$5.809M	1.3%	$20.88	—	XTRACK INTL REAL	233051846
SPHY	SPDR SER TR	251,070	$5.781M	1.3%	$24.41	—	PORTFLI HIGH YLD	78468R606
AMZN	AMAZON COM INC	29,627	$5.725M	1.3%	$126.52	+45.2%	COM	023135106
NVDA	NVIDIA CORPORATION	42,632	$5.267M	1.2%	$94.20	+7.3%	COM	67066G104
HELO	J P MORGAN EXCHANGE TRADED F	79,521	$4.832M	1.1%	$60.76	—	HEDGED EQUITY LA	46654Q724
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,436	$4.652M	1.1%	$289.96	+40.9%	CL B NEW	084670702
USIG	ISHARES TR	80,690	$4.043M	0.9%	$55.38	—	USD INV GRDE ETF	464288620
META	META PLATFORMS INC	6,762	$3.41M	0.8%	$311.98	+54.9%	CL A	30303M102
AMGN	AMGEN INC	10,570	$3.303M	0.8%	$186.98	+49.4%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	83,534	$3.204M	0.7%	$34.17	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	9,111	$3.035M	0.7%	$203.12	+66.7%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	28,978	$2.911M	0.7%	$69.40	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	3,347	$2.845M	0.6%	$483.55	+60.0%	COM	22160K105
SGOV	ISHARES TR	25,816	$2.6M	0.6%	$100.71	—	0-3 MNTH TREASRY	46436E718
USFR	WISDOMTREE TR	49,636	$2.497M	0.6%	$50.31	—	FLOATNG RAT TREA	97717Y527
IMCV	ISHARES TR	35,540	$2.496M	0.6%	$62.00	—	MRGSTR MD CP VAL	464288406
JPM	JPMORGAN CHASE & CO.	12,170	$2.461M	0.6%	$151.42	+24.9%	COM	46625H100
BCD	ABRDN ETFS	79,918	$2.453M	0.6%	$36.52	—	BBRG ALL COMMDY	003261203
SCHC	SCHWAB STRATEGIC TR	68,395	$2.434M	0.6%	$37.07	—	INTL SCEQT ETF	808524888
GOOGL	ALPHABET INC	12,897	$2.35M	0.5%	$112.80	+48.4%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	9,007	$2.249M	0.5%	$226.32	—	SML CP GRW ETF	922908595
IWC	ISHARES TR	19,289	$2.199M	0.5%	$128.40	—	MICRO-CAP ETF	464288869
GOOG	ALPHABET INC	11,757	$2.157M	0.5%	$113.79	+48.4%	CAP STK CL C	02079K107
AVDV	AMERICAN CENTY ETF TR	31,547	$2.049M	0.5%	$62.50	—	INTL SMCP VLU	025072802
T	AT&T INC	107,179	$2.048M	0.5%	$15.51	+4.2%	COM	00206R102
BAC	BANK AMERICA CORP	51,031	$2.03M	0.5%	$38.28	-3.8%	COM	060505104
JNJ	JOHNSON & JOHNSON	13,573	$1.984M	0.5%	$145.35	-2.7%	COM	478160104
QQQ	INVESCO QQQ TR	4,091	$1.96M	0.4%	$392.23	—	UNIT SER 1	46090E103
IMCG	ISHARES TR	27,841	$1.886M	0.4%	$52.99	—	MRGSTR MD CP GRW	464288307
AON	AON PLC	6,184	$1.816M	0.4%	$290.77	+0.6%	SHS CL A	G0403H108
VWO	VANGUARD INTL EQUITY INDEX F	41,345	$1.809M	0.4%	$46.85	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	9,108	$1.802M	0.4%	$275.42	-36.5%	COM	88160R101
SCZ	ISHARES TR	28,733	$1.771M	0.4%	$69.93	—	EAFE SML CP ETF	464288273
VNQI	VANGUARD INTL EQUITY INDEX F	43,144	$1.75M	0.4%	$44.33	—	GLB EX US ETF	922042676
LLY	ELI LILLY & CO	1,870	$1.693M	0.4%	$318.97	+148.0%	COM	532457108
CVX	CHEVRON CORP NEW	10,042	$1.57M	0.4%	$128.39	+15.6%	COM	166764100
AVSC	AMERICAN CENTY ETF TR	29,637	$1.479M	0.3%	$49.36	—	AVANTIS US SMALL	025072323
SPY	SPDR S&P 500 ETF TR	2,647	$1.443M	0.3%	$440.82	—	TR UNIT	78462F103
AVDE	AMERICAN CENTY ETF TR	22,461	$1.398M	0.3%	$60.44	—	INTL EQT ETF	025072703
LBRDK	LIBERTY BROADBAND CORP	21,908	$1.201M	0.3%	$104.77	-53.9%	COM SER C	530307305
VBR	VANGUARD INDEX FDS	6,292	$1.144M	0.3%	$163.58	—	SM CP VAL ETF	922908611
KO	COCA COLA CO	17,925	$1.141M	0.3%	$55.99	+5.2%	COM	191216100
V	VISA INC	4,305	$1.13M	0.3%	$208.49	+29.9%	COM CL A	92826C839
USB	US BANCORP DEL	27,669	$1.098M	0.3%	$47.88	-21.1%	COM NEW	902973304
EXPE	EXPEDIA GROUP INC	8,430	$1.062M	0.2%	$129.40	-5.5%	COM NEW	30212P303
GE	GE AEROSPACE	6,471	$1.029M	0.2%	$81.49	+93.8%	COM NEW	369604301
HD	HOME DEPOT INC	2,964	$1.021M	0.2%	$311.44	+5.2%	COM	437076102
VTI	VANGUARD INDEX FDS	3,594	$962K	0.2%	$239.67	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	3,712	$946K	0.2%	$227.27	+12.2%	COM	580135101
IXN	ISHARES TR	11,133	$922K	0.2%	$64.42	—	GLOBAL TECH ETF	464287291
UNH	UNITEDHEALTH GROUP INC	1,715	$872K	0.2%	$443.85	+6.6%	COM	91324P102
VO	VANGUARD INDEX FDS	3,528	$854K	0.2%	$250.82	—	MID CAP ETF	922908629
DFSV	DIMENSIONAL ETF TRUST	28,321	$815K	0.2%	$29.12	—	US SMALL CAP VAL	25434V815
PFF	ISHARES TR	25,534	$806K	0.2%	$31.90	—	PFD AND INCM SEC	464288687
SPEM	SPDR INDEX SHS FDS	20,888	$787K	0.2%	$33.40	—	PORTFOLIO EMG MK	78463X509
SCHV	SCHWAB STRATEGIC TR	9,969	$731K	0.2%	$65.47	—	US LCAP VA ETF	808524409
KGC	KINROSS GOLD CORP	87,000	$724K	0.2%	$5.66	+27.8%	COM	496902404
ORCL	ORACLE CORP	4,980	$703K	0.2%	$88.75	+37.8%	COM	68389X105
—	LIBERTY MEDIA CORP DEL	31,680	$702K	0.2%	$26.49	—	COM LBTY SRM S C	531229789
XOM	EXXON MOBIL CORP	6,037	$695K	0.2%	$102.40	+7.5%	COM	30231G102
QLD	PROSHARES TR	6,834	$682K	0.2%	$56.71	—	PSHS ULTRA QQQ	74347R206
DIS	DISNEY WALT CO	6,850	$680K	0.2%	$130.51	-19.1%	COM	254687106
NEM	NEWMONT CORP	14,228	$596K	0.1%	$42.81	-7.5%	COM	651639106
VHT	VANGUARD WORLD FD	2,143	$570K	0.1%	$265.87	—	HEALTH CAR ETF	92204A504
DFLV	DIMENSIONAL ETF TRUST	19,655	$568K	0.1%	$25.35	—	US LARGE CAP VAL	25434V666
IWP	ISHARES TR	4,825	$532K	0.1%	$103.24	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	4,243	$526K	0.1%	$72.06	+68.9%	COM	58933Y105
REET	ISHARES TR	22,365	$520K	0.1%	$26.36	—	GLOBAL REIT ETF	46434V647
WBD	WARNER BROS DISCOVERY INC	67,532	$502K	0.1%	$13.90	-42.4%	COM SER A	934423104
LBTYK	LIBERTY GLOBAL LTD	27,000	$482K	0.1%	$9.38	-2.8%	COM CL C	G61188127
SCHA	SCHWAB STRATEGIC TR	10,000	$475K	0.1%	$69.74	—	US SML CAP ETF	808524607
IWD	ISHARES TR	2,705	$472K	0.1%	$164.97	—	RUS 1000 VAL ETF	464287598
VSS	VANGUARD INTL EQUITY INDEX F	4,022	$469K	0.1%	$97.74	—	FTSE SMCAP ETF	922042718
CRWD	CROWDSTRIKE HLDGS INC	1,197	$459K	0.1%	$229.23	+45.1%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	2,640	$456K	0.1%	$128.52	+29.0%	COM	459200101
GFI	GOLD FIELDS LTD	30,000	$447K	0.1%	$11.00	—	SPONSORED ADR	38059T106
ABBV	ABBVIE INC	2,555	$438K	0.1%	$129.98	+20.9%	COM	00287Y109
FWONK	LIBERTY MEDIA CORP DEL	5,951	$428K	0.1%	$63.50	—	COM LBTY ONE S C	531229755
WPM	WHEATON PRECIOUS METALS CORP	8,117	$425K	0.1%	$38.63	+36.9%	COM	962879102
IWF	ISHARES TR	1,157	$422K	0.1%	$287.46	—	RUS 1000 GRW ETF	464287614
IONQ	IONQ INC	60,000	$422K	0.1%	$13.54	-39.6%	COM	46222L108
IEF	ISHARES TR	4,386	$411K	0.1%	$93.65	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	1,733	$373K	0.1%	$181.49	—	GOLD SHS	78463V107
DFAE	DIMENSIONAL ETF TRUST	14,278	$369K	0.1%	$24.14	—	EMGR CRE EQT MNG	25434V302
BCI	ABRDN ETFS	18,957	$365K	0.1%	$21.86	—	BBRG ALL COMD K1	003261104
SPBO	SPDR SER TR	12,530	$360K	0.1%	$29.41	—	PORTFOLIO CRPORT	78464A144
SCI	SERVICE CORP INTL	4,950	$352K	0.1%	$68.37	+3.8%	COM	817565104
FCX	FREEPORT-MCMORAN INC	7,206	$350K	0.1%	$37.25	+32.4%	CL B	35671D857
IRM	IRON MTN INC DEL	3,848	$345K	0.1%	$50.06	+53.1%	COM	46284V101
CSCO	CISCO SYS INC	7,156	$340K	0.1%	$50.41	-10.2%	COM	17275R102
AXP	AMERICAN EXPRESS CO	1,460	$338K	0.1%	$157.56	+44.3%	COM	025816109
QCOM	QUALCOMM INC	1,644	$328K	0.1%	$118.34	+54.1%	COM	747525103
TRGP	TARGA RES CORP	2,536	$327K	0.1%	$78.65	+43.9%	COM	87612G101
—	LIBERTY MEDIA CORP DEL	14,661	$325K	0.1%	$26.53	—	COM LBTY SRM S A	531229813
ET	ENERGY TRANSFER L P	19,838	$322K	0.1%	$14.32	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	7,353	$313K	0.1%	$36.52	—	COM UNIT REP LTD	55336V100
INTC	INTEL CORP	8,921	$307K	0.1%	$43.84	-25.9%	COM	458140100
WMT	WALMART INC	4,505	$305K	0.1%	$52.59	+17.8%	COM	931142103
—	AMERICAN CENTY ETF TR	8,329	$304K	0.1%	$35.88	—	QUALITY PREFER	025072539
PANW	PALO ALTO NETWORKS INC	888	$301K	0.1%	$149.57	0.0%	COM	697435105
ARCC	ARES CAPITAL CORP	14,857	$295K	0.1%	$17.90	0.0%	COM	04010L103
NFLX	NETFLIX INC	430	$290K	0.1%	$57.84	+8.0%	COM	64110L106
FSM	FORTUNA MNG CORP	59,000	$289K	0.1%	$5.04	0.0%	COM NEW	349942102
GEV	GE VERNOVA INC	1,616	$277K	0.1%	$158.10	0.0%	COM	36828A101
VFH	VANGUARD WORLD FD	2,699	$270K	0.1%	$82.86	—	FINANCIALS ETF	92204A405
BX	BLACKSTONE INC	2,158	$267K	0.1%	$98.04	+20.2%	COM	09260D107
IWS	ISHARES TR	2,147	$259K	0.1%	$115.68	—	RUS MDCP VAL ETF	464287473
—	LIBERTY MEDIA CORP DEL	6,749	$258K	0.1%	$36.04	—	COM LBTY LIV S C	531229722
USMV	ISHARES TR	3,062	$257K	0.1%	$79.99	—	MSCI USA MIN VOL	46429B697
AVGO	BROADCOM INC	158	$253K	0.1%	$121.64	+13.2%	COM	11135F101
PEP	PEPSICO INC	1,516	$250K	0.1%	$150.07	+8.2%	COM	713448108
LHX	L3HARRIS TECHNOLOGIES INC	1,102	$248K	0.1%	$179.88	+16.3%	COM	502431109
EPD	ENTERPRISE PRODS PARTNERS L	8,478	$246K	0.1%	$29.18	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,409	$245K	0.1%	$173.72	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	943	$242K	0.1%	$225.74	+17.3%	COM	79466L302
AMAT	APPLIED MATLS INC	1,010	$238K	0.1%	$180.39	+17.2%	COM	038222105
USHY	ISHARES TR	6,512	$236K	0.1%	$36.36	—	BROAD USD HIGH	46435U853
LOW	LOWES COS INC	1,050	$232K	0.1%	$205.82	+7.5%	COM	548661107
PCAR	PACCAR INC	2,181	$225K	0.1%	$81.80	+26.7%	COM	693718108
MP	MP MATERIALS CORP	17,493	$223K	0.1%	$17.06	-8.0%	COM CL A	553368101
TXN	TEXAS INSTRS INC	1,122	$218K	0.0%	$176.15	0.0%	COM	882508104
NUMG	NUSHARES ETF TR	5,196	$217K	0.0%	$32.99	—	NUVEEN ESG MIDCP	67092P409
NVO	NOVO-NORDISK A S	1,479	$211K	0.0%	$142.72	—	ADR	670100205
IDEV	ISHARES TR	3,208	$211K	0.0%	$67.13	—	CORE MSCI INTL	46435G326
DIA	SPDR DOW JONES INDL AVERAGE	530	$207K	0.0%	$398.58	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	410	$205K	0.0%	$501.05	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	3,206	$203K	0.0%	$52.53	+11.8%	COM NEW	172967424
SBSW	SIBANYE STILLWATER LTD	44,000	$191K	0.0%	$6.98	—	SPONSORED ADR	82575P107
APLD	APPLIED DIGITAL CORP	30,000	$179K	0.0%	$4.80	-19.2%	COM NEW	038169207
PDBC	INVESCO ACTVELY MNGD ETC FD	11,696	$164K	0.0%	$14.03	—	OPTIMUM YIELD	46090F100
COTY	COTY INC	14,500	$145K	0.0%	$9.38	+14.1%	COM CL A	222070203
—	QURATE RETAIL INC	202,000	$127K	0.0%	$2.64	—	COM SER A	74915M100
—	SIRIUS XM HOLDINGS INC	39,625	$112K	0.0%	$6.62	—	COM	82968B103
—	LIONS GATE ENTMNT CORP	10,000	$94,200	0.0%	$16.29	—	CL A VTG	535919401
IBRX	IMMUNITYBIO INC	14,768	$93,331	0.0%	$2.01	+228.4%	COM	45256X103
TDAY	GANNETT CO INC	15,000	$69,150	0.0%	$2.43	+37.8%	COM	36472T109
PLUG	PLUG POWER INC	12,023	$28,014	0.0%	$2.86	0.0%	COM NEW	72919P202
SQFTW	PRESIDIO PPTY TR INC	13,065	$510	0.0%	$0.04	—	*W EXP 99/99/999	74102L113