Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	184,081	$38.77M	8.8%	$210.62	$165.40	+26.5%	COM	037833100
VUG	VANGUARD INDEX FDS	79,699	$29.77M	6.8%	$373.50 *	$48.70	+28.0%	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	88,018	$20.18M	4.6%	$229.25	$231.61	-0.9%	MCAP GR IDXVIP	922908538
SLYG	SPDR SER TR	221,197	$18.97M	4.3%	$85.76	$84.34	+1.8%	S&P 600 SMCP GRW	78464A201
VOE	VANGUARD INDEX FDS	121,972	$18.33M	4.2%	$150.25	$143.54	+4.8%	MCAP VL IDXVIP	922908512
AVLV	AMERICAN CENTY ETF TR	243,014	$15.26M	3.5%	$62.79	$52.27	+20.2%	US LARGE CAP VLU	025072349
CMCSA	COMCAST CORP NEW	383,503	$15.02M	3.4%	$39.16 *	$37.96	-2.1%	CL A	20030N101
DFIC	DIMENSIONAL ETF TRUST	515,440	$13.55M	3.1%	$26.28	$23.99	+9.6%	INTL CORE EQUITY	25434V799
AVUV	AMERICAN CENTY ETF TR	141,587	$12.69M	2.9%	$89.59	$77.77	+15.4%	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	186,278	$11.17M	2.5%	$59.97	$54.30	+10.7%	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	66,274	$10.63M	2.4%	$160.42	$142.28	+12.7%	VALUE ETF	922908744
AVEM	AMERICAN CENTY ETF TR	173,012	$10.54M	2.4%	$60.92	$53.26	+14.7%	AVANTIS EMGMKT	025072604
DFIS	DIMENSIONAL ETF TRUST	413,225	$10.15M	2.3%	$24.57	$22.92	+7.5%	INTL SMALL CAP E	25434V773
ICVT	ISHARES TR	123,131	$9.674M	2.2%	$78.57	$77.35	+1.7%	CONV BD ETF	46435G102
TXRH	TEXAS ROADHOUSE INC	50,000	$8.585M	2.0%	$171.71 *	$79.76	+110.5%	COM	882681109
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$7.347M	1.7%	$612241.00	$431815.88	+41.8%	CL A	084670108
SPDW	SPDR INDEX SHS FDS	184,698	$6.479M	1.5%	$35.08	$34.73	+1.0%	PORTFOLIO DEVLPD	78463X889
PFFD	GLOBAL X FDS	317,825	$6.244M	1.4%	$19.64	$23.59	-16.6%	US PFD ETF	37954Y657
FLBL	FRANKLIN TEMPLETON ETF TR	250,702	$6.104M	1.4%	$24.35	$24.31	+0.4%	SENIOR LOAN ETF	35473P595
SLYV	SPDR SER TR	75,581	$5.919M	1.4%	$78.31	$81.94	-4.4%	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	13,200	$5.899M	1.3%	$446.93	$323.28	+36.7%	COM	594918104
PSTP	INNOVATOR ETFS TRUST	196,261	$5.821M	1.3%	$29.66 *	$25.73	+18.5%	POWER BUFFER SET	45783Y723
HAUZ	DBX ETF TR	287,922	$5.809M	1.3%	$20.18	$21.61	-6.6%	XTRACK INTL REAL	233051846
SPHY	SPDR SER TR	251,070	$5.781M	1.3%	$23.03	$24.50	-5.2%	PORTFLI HIGH YLD	78468R606
AMZN	AMAZON COM INC	29,627	$5.725M	1.3%	$193.25	$126.52	+52.7%	COM	023135106
NVDA	NVIDIA CORPORATION	42,632	$5.267M	1.2%	$123.54	$94.20	+31.1%	COM	67066G104
HELO	J P MORGAN EXCHANGE TRADED F	79,521	$4.832M	1.1%	$60.76 *	$56.61	+3.5%	HEDGED EQUITY LA	46654Q724
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,436	$4.652M	1.1%	$406.79	$289.96	+40.3%	CL B NEW	084670702
USIG	ISHARES TR	80,690	$4.043M	0.9%	$50.11	$55.65	-9.8%	USD INV GRDE ETF	464288620
META	META PLATFORMS INC	6,762	$3.41M	0.8%	$504.24	$311.98	+60.8%	CL A	30303M102
AMGN	AMGEN INC	10,570	$3.303M	0.8%	$312.47 *	$186.98	+59.4%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	83,534	$3.204M	0.7%	$38.36 *	$17.11	+12.3%	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	9,111	$3.035M	0.7%	$333.11 *	$203.12	+60.3%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	28,978	$2.911M	0.7%	$100.46 *	$16.34	+54.3%	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	3,347	$2.845M	0.6%	$850.04	$483.55	+74.4%	COM	22160K105
SGOV	ISHARES TR	25,816	$2.6M	0.6%	$100.71	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
USFR	WISDOMTREE TR	49,636	$2.497M	0.6%	$50.31	$50.40	-0.2%	FLOATNG RAT TREA	97717Y527
IMCV	ISHARES TR	35,540	$2.496M	0.6%	$70.23	$61.98	+13.3%	MRGSTR MD CP VAL	464288406
JPM	JPMORGAN CHASE & CO.	12,170	$2.461M	0.6%	$202.25 *	$151.42	+29.3%	COM	46625H100
BCD	ABRDN ETFS	79,918	$2.453M	0.6%	$30.69 *	$35.81	-9.5%	BBRG ALL COMMDY	003261203
SCHC	SCHWAB STRATEGIC TR	68,395	$2.434M	0.6%	$35.58	$38.17	-6.8%	INTL SCEQT ETF	808524888
GOOGL	ALPHABET INC	12,897	$2.35M	0.5%	$182.18	$112.80	+60.5%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	9,007	$2.249M	0.5%	$249.65	$233.46	+7.1%	SML CP GRW ETF	922908595
IWC	ISHARES TR	19,289	$2.199M	0.5%	$114.00	$134.38	-15.2%	MICRO-CAP ETF	464288869
GOOG	ALPHABET INC	11,757	$2.157M	0.5%	$183.44	$113.79	+60.2%	CAP STK CL C	02079K107
AVDV	AMERICAN CENTY ETF TR	31,547	$2.049M	0.5%	$64.95	$58.22	+11.6%	INTL SMCP VLU	025072802
T	AT&T INC	107,179	$2.048M	0.5%	$19.11 *	$15.51	+14.7%	COM	00206R102
BAC	BANK AMERICA CORP	51,031	$2.03M	0.5%	$39.77 *	$38.28	+0.3%	COM	060505104
JNJ	JOHNSON & JOHNSON	13,573	$1.984M	0.5%	$146.17 *	$145.35	-3.9%	COM	478160104
QQQ	INVESCO QQQ TR	4,091	$1.96M	0.4%	$479.10	$379.98	+26.1%	UNIT SER 1	46090E103
IMCG	ISHARES TR	27,841	$1.886M	0.4%	$67.76	$54.97	+23.3%	MRGSTR MD CP GRW	464288307
AON	AON PLC	6,184	$1.816M	0.4%	$293.62	$290.77	-0.0%	SHS CL A	G0403H108
VWO	VANGUARD INTL EQUITY INDEX F	41,345	$1.809M	0.4%	$43.76	$48.33	-9.5%	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	9,108	$1.802M	0.4%	$197.88	$275.42	-28.2%	COM	88160R101
SCZ	ISHARES TR	28,733	$1.771M	0.4%	$61.64	$71.05	-13.2%	EAFE SML CP ETF	464288273
VNQI	VANGUARD INTL EQUITY INDEX F	43,144	$1.75M	0.4%	$40.57	$42.55	-4.7%	GLB EX US ETF	922042676
LLY	ELI LILLY & CO	1,870	$1.693M	0.4%	$905.55	$318.97	+180.9%	COM	532457108
CVX	CHEVRON CORP NEW	10,042	$1.57M	0.4%	$156.39 *	$128.39	+14.0%	COM	166764100
AVSC	AMERICAN CENTY ETF TR	29,637	$1.479M	0.3%	$49.91	$44.73	+11.6%	AVANTIS US SMALL	025072323
SPY	SPDR S&P 500 ETF TR	2,647	$1.443M	0.3%	$545.16	$440.90	+23.4%	TR UNIT	78462F103
AVDE	AMERICAN CENTY ETF TR	22,461	$1.398M	0.3%	$62.26	$56.63	+9.9%	INTL EQT ETF	025072703
LBRDK	LIBERTY BROADBAND CORP	21,908	$1.201M	0.3%	$54.82 *	$104.77	-51.0%	COM SER C	530307305
VBR	VANGUARD INDEX FDS	6,292	$1.144M	0.3%	$181.86	$169.38	+7.8%	SM CP VAL ETF	922908611
KO	COCA COLA CO	17,925	$1.141M	0.3%	$63.65 *	$55.99	+8.8%	COM	191216100
V	VISA INC	4,305	$1.13M	0.3%	$262.48	$208.49	+24.5%	COM CL A	92826C839
USB	US BANCORP DEL	27,669	$1.098M	0.3%	$39.70 *	$47.88	-22.3%	COM NEW	902973304
EXPE	EXPEDIA GROUP INC	8,430	$1.062M	0.2%	$125.99	$129.40	-3.4%	COM NEW	30212P303
GE	GE AEROSPACE	6,471	$1.029M	0.2%	$158.99	$81.49	+93.1%	COM NEW	369604301
HD	HOME DEPOT INC	2,964	$1.021M	0.2%	$344.30 *	$311.44	+6.6%	COM	437076102
VTI	VANGUARD INDEX FDS	3,594	$962K	0.2%	$267.54	$234.77	+13.9%	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	3,712	$946K	0.2%	$254.84 *	$227.27	+8.3%	COM	580135101
IXN	ISHARES TR	11,133	$922K	0.2%	$82.82	$61.44	+34.8%	GLOBAL TECH ETF	464287291
UNH	UNITEDHEALTH GROUP INC	1,715	$872K	0.2%	$508.48 *	$443.85	+11.2%	COM	91324P102
VO	VANGUARD INDEX FDS	3,528	$854K	0.2%	$242.13 *	$62.00	-2.4%	MID CAP ETF	922908629
DFSV	DIMENSIONAL ETF TRUST	28,321	$815K	0.2%	$28.78	$25.95	+10.9%	US SMALL CAP VAL	25434V815
PFF	ISHARES TR	25,534	$806K	0.2%	$31.55	$31.01	+1.7%	PFD AND INCM SEC	464288687
SPEM	SPDR INDEX SHS FDS	20,888	$787K	0.2%	$37.67	$33.10	+13.8%	PORTFOLIO EMG MK	78463X509
SCHV	SCHWAB STRATEGIC TR	9,969	$731K	0.2%	$73.32 *	$22.28	+10.8%	US LCAP VA ETF	808524409
KGC	KINROSS GOLD CORP	87,000	$724K	0.2%	$8.32	$5.66	+47.0%	COM	496902404
ORCL	ORACLE CORP	4,980	$703K	0.2%	$141.21	$88.75	+56.7%	COM	68389X105
—	LIBERTY MEDIA CORP DEL	31,680	$702K	0.2%	$22.16	$26.49	—	COM LBTY SRM S C	531229789
XOM	EXXON MOBIL CORP	6,037	$695K	0.2%	$115.13 *	$102.40	+6.7%	COM	30231G102
QLD	PROSHARES TR	6,834	$682K	0.2%	$99.80 *	$30.62	+63.0%	PSHS ULTRA QQQ	74347R206
DIS	DISNEY WALT CO	6,850	$680K	0.2%	$99.31 *	$130.51	-25.4%	COM	254687106
NEM	NEWMONT CORP	14,228	$596K	0.1%	$41.87 *	$42.81	-4.9%	COM	651639106
VHT	VANGUARD WORLD FD	2,143	$570K	0.1%	$265.87	$262.16	+1.5%	HEALTH CAR ETF	92204A504
DFLV	DIMENSIONAL ETF TRUST	19,655	$568K	0.1%	$28.91	$25.22	+14.6%	US LARGE CAP VAL	25434V666
IWP	ISHARES TR	4,825	$532K	0.1%	$110.34	$104.20	+5.9%	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	4,243	$526K	0.1%	$123.89 *	$72.06	+63.2%	COM	58933Y105
REET	ISHARES TR	22,365	$520K	0.1%	$23.25	$25.50	-8.8%	GLOBAL REIT ETF	46434V647
WBD	WARNER BROS DISCOVERY INC	67,532	$502K	0.1%	$7.44	$13.90	-46.5%	COM SER A	934423104
LBTYK	LIBERTY GLOBAL LTD	27,000	$482K	0.1%	$17.85 *	$9.38	-0.4%	COM CL C	G61188127
SCHA	SCHWAB STRATEGIC TR	10,000	$475K	0.1%	$47.45 *	$24.07	-1.4%	US SML CAP ETF	808524607
IWD	ISHARES TR	2,705	$472K	0.1%	$174.44	$162.92	+7.1%	RUS 1000 VAL ETF	464287598
VSS	VANGUARD INTL EQUITY INDEX F	4,022	$469K	0.1%	$116.49	$104.81	+12.1%	FTSE SMCAP ETF	922042718
CRWD	CROWDSTRIKE HLDGS INC	1,197	$459K	0.1%	$383.28	$229.23	+67.2%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	2,640	$456K	0.1%	$172.91 *	$128.52	+29.0%	COM	459200101
GFI	GOLD FIELDS LTD	30,000	$447K	0.1%	$14.90	$9.98	+49.3%	SPONSORED ADR	38059T106
ABBV	ABBVIE INC	2,555	$438K	0.1%	$171.57 *	$129.98	+25.3%	COM	00287Y109
FWONK	LIBERTY MEDIA CORP DEL	5,951	$428K	0.1%	$71.84	$63.50	—	COM LBTY ONE S C	531229755
WPM	WHEATON PRECIOUS METALS CORP	8,117	$425K	0.1%	$52.42	$38.63	+34.5%	COM	962879102
IWF	ISHARES TR	1,157	$422K	0.1%	$364.68 *	$71.49	+27.5%	RUS 1000 GRW ETF	464287614
IONQ	IONQ INC	60,000	$422K	0.1%	$7.03	$13.54	-48.1%	COM	46222L108
IEF	ISHARES TR	4,386	$411K	0.1%	$93.65	$92.90	+0.8%	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	1,733	$373K	0.1%	$215.01	$176.23	+22.0%	GOLD SHS	78463V107
DFAE	DIMENSIONAL ETF TRUST	14,278	$369K	0.1%	$25.87	$22.89	+13.0%	EMGR CRE EQT MNG	25434V302
BCI	ABRDN ETFS	18,957	$365K	0.1%	$19.24 *	$25.41	-20.0%	BBRG ALL COMD K1	003261104
SPBO	SPDR SER TR	12,530	$360K	0.1%	$28.70	$28.01	+2.5%	PORTFOLIO CRPORT	78464A144
SCI	SERVICE CORP INTL	4,950	$352K	0.1%	$71.13	$68.37	+4.0%	COM	817565104
FCX	FREEPORT-MCMORAN INC	7,206	$350K	0.1%	$48.60 *	$37.25	+27.8%	CL B	35671D857
IRM	IRON MTN INC DEL	3,848	$345K	0.1%	$89.62 *	$50.06	+70.6%	COM	46284V101
CSCO	CISCO SYS INC	7,156	$340K	0.1%	$47.51 *	$50.41	-10.1%	COM	17275R102
AXP	AMERICAN EXPRESS CO	1,460	$338K	0.1%	$231.48	$157.56	+44.3%	COM	025816109
QCOM	QUALCOMM INC	1,644	$328K	0.1%	$199.25 *	$118.34	+62.9%	COM	747525103
TRGP	TARGA RES CORP	2,536	$327K	0.1%	$128.78 *	$78.65	+58.6%	COM	87612G101
—	LIBERTY MEDIA CORP DEL	14,661	$325K	0.1%	$22.15	$26.53	—	COM LBTY SRM S A	531229813
ET	ENERGY TRANSFER L P	19,838	$322K	0.1%	$16.22	$14.32	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	7,353	$313K	0.1%	$42.59	$36.52	—	COM UNIT REP LTD	55336V100
INTC	INTEL CORP	8,921	$307K	0.1%	$34.36 *	$43.84	-29.8%	COM	458140100
WMT	WALMART INC	4,505	$305K	0.1%	$67.72	$52.59	+26.9%	COM	931142103
—	AMERICAN CENTY ETF TR	8,329	$304K	0.1%	$36.46	$35.88	—	QUALITY PREFER	025072539
PANW	PALO ALTO NETWORKS INC	888	$301K	0.1%	$339.01 *	$149.57	+13.3%	COM	697435105
ARCC	ARES CAPITAL CORP	14,857	$295K	0.1%	$19.83 *	$17.90	+1.7%	COM	04010L103
NFLX	NETFLIX INC	430	$290K	0.1%	$674.88 *	$57.84	+16.7%	COM	64110L106
FSM	FORTUNA MNG CORP	59,000	$289K	0.1%	$4.89	$5.04	-3.0%	COM NEW	349942102
GEV	GE VERNOVA INC	1,616	$277K	0.1%	$171.51	$158.10	+8.2%	COM	36828A101
VFH	VANGUARD WORLD FD	2,699	$270K	0.1%	$99.88	$82.64	+20.9%	FINANCIALS ETF	92204A405
BX	BLACKSTONE INC	2,158	$267K	0.1%	$123.87 *	$98.04	+21.2%	COM	09260D107
IWS	ISHARES TR	2,147	$259K	0.1%	$120.73	$115.23	+4.8%	RUS MDCP VAL ETF	464287473
—	LIBERTY MEDIA CORP DEL	6,749	$258K	0.1%	$38.27	$36.04	—	COM LBTY LIV S C	531229722
USMV	ISHARES TR	3,062	$257K	0.1%	$83.96	$77.10	+8.9%	MSCI USA MIN VOL	46429B697
AVGO	BROADCOM INC	158	$253K	0.1%	$1598.83 *	$121.64	+30.0%	COM	11135F101
PEP	PEPSICO INC	1,516	$250K	0.1%	$164.82 *	$150.07	+4.0%	COM	713448108
LHX	L3HARRIS TECHNOLOGIES INC	1,102	$248K	0.1%	$224.67 *	$179.88	+21.3%	COM	502431109
EPD	ENTERPRISE PRODS PARTNERS L	8,478	$246K	0.1%	$28.98	$29.18	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,409	$245K	0.1%	$173.72	$151.69	+14.6%	SPONSORED ADS	874039100
CRM	SALESFORCE INC	943	$242K	0.1%	$257.08	$225.74	+12.7%	COM	79466L302
AMAT	APPLIED MATLS INC	1,010	$238K	0.1%	$235.95	$180.39	+29.0%	COM	038222105
USHY	ISHARES TR	6,512	$236K	0.1%	$36.28	$35.07	+3.5%	BROAD USD HIGH	46435U853
LOW	LOWES COS INC	1,050	$232K	0.1%	$220.88 *	$205.82	+4.1%	COM	548661107
PCAR	PACCAR INC	2,181	$225K	0.1%	$102.94 *	$81.80	+18.5%	COM	693718108
MP	MP MATERIALS CORP	17,493	$223K	0.1%	$12.73	$17.06	-25.4%	COM CL A	553368101
TXN	TEXAS INSTRS INC	1,122	$218K	0.0%	$194.66 *	$176.15	+5.6%	COM	882508104
NUMG	NUSHARES ETF TR	5,196	$217K	0.0%	$41.81	$36.90	+13.3%	NUVEEN ESG MIDCP	67092P409
NVO	NOVO-NORDISK A S	1,479	$211K	0.0%	$142.72	$132.51	+7.7%	ADR	670100205
IDEV	ISHARES TR	3,208	$211K	0.0%	$65.64	$64.37	+2.0%	CORE MSCI INTL	46435G326
DIA	SPDR DOW JONES INDL AVERAGE	530	$207K	0.0%	$391.46	$385.25	+1.5%	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	410	$205K	0.0%	$501.05	$481.20	+3.9%	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	3,206	$203K	0.0%	$63.46 *	$52.53	+15.4%	COM NEW	172967424
SBSW	SIBANYE STILLWATER LTD	44,000	$191K	0.0%	$4.35	$7.41	-41.3%	SPONSORED ADR	82575P107
APLD	APPLIED DIGITAL CORP	30,000	$179K	0.0%	$5.95	$4.80	+23.8%	COM NEW	038169207
PDBC	INVESCO ACTVELY MNGD ETC FD	11,696	$164K	0.0%	$14.05	$19.04	-26.2%	OPTIMUM YIELD	46090F100
COTY	COTY INC	14,500	$145K	0.0%	$10.02	$9.38	+6.8%	COM CL A	222070203
—	QURATE RETAIL INC	202,000	$127K	0.0%	$0.63	$2.64	—	COM SER A	74915M100
—	SIRIUS XM HOLDINGS INC	39,625	$112K	0.0%	$2.83	$6.62	—	COM	82968B103
—	LIONS GATE ENTMNT CORP	10,000	$94,200	0.0%	$9.42	$16.29	—	CL A VTG	535919401
IBRX	IMMUNITYBIO INC	14,768	$93,331	0.0%	$6.32	$2.01	+214.8%	COM	45256X103
TDAY	GANNETT CO INC	15,000	$69,150	0.0%	$4.61	$2.43	+90.0%	COM	36472T109
PLUG	PLUG POWER INC	12,023	$28,014	0.0%	$2.33	$2.86	-18.6%	COM NEW	72919P202
SQFTW	PRESIDIO PPTY TR INC	13,065	$510	0.0%	$0.04	$0.04	—	*W EXP 99/99/999	74102L113