Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	183,061	$45.84M	9.4%	$165.40	+41.8%	COM	037833100
VUG	VANGUARD INDEX FDS	77,509	$31.81M	6.5%	$294.73	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	87,286	$22.15M	4.6%	$230.59	—	MCAP GR IDXVIP	922908538
SLYG	SPDR SER TR	221,137	$19.98M	4.1%	$83.90	—	S&P 600 SMCP GRW	78464A201
VOE	VANGUARD INDEX FDS	121,652	$19.68M	4.1%	$143.22	—	MCAP VL IDXVIP	922908512
CMCSA	COMCAST CORP NEW	495,113	$18.58M	3.8%	$38.57	+3.7%	CL A	20030N101
AVLV	AMERICAN CENTY ETF TR	245,223	$16.37M	3.4%	$53.39	—	US LARGE CAP VLU	025072349
DFIC	DIMENSIONAL ETF TRUST	537,444	$13.89M	2.9%	$24.33	—	INTL CORE EQUITY	25434V799
AVUV	AMERICAN CENTY ETF TR	141,674	$13.68M	2.8%	$75.93	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	188,617	$12.28M	2.5%	$53.81	—	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	66,463	$11.25M	2.3%	$144.92	—	VALUE ETF	922908744
AVEM	AMERICAN CENTY ETF TR	178,616	$10.5M	2.2%	$53.34	—	AVANTIS EMGMKT	025072604
DFIS	DIMENSIONAL ETF TRUST	425,150	$10.44M	2.1%	$23.03	—	INTL SMALL CAP E	25434V773
ICVT	ISHARES TR	119,279	$10.14M	2.1%	$78.04	—	CONV BD ETF	46435G102
NVDA	NVIDIA CORPORATION	56,938	$7.646M	1.6%	$104.64	+31.7%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$7.49M	1.5%	$431815.88	+60.4%	CL A	084670108
TXRH	TEXAS ROADHOUSE INC	40,000	$7.217M	1.5%	$79.76	+131.8%	COM	882681109
HELO	J P MORGAN EXCHANGE TRADED F	113,945	$7.069M	1.5%	$61.03	—	HEDGED EQUITY LA	46654Q724
SLYV	SPDR SER TR	75,379	$6.577M	1.4%	$80.08	—	S&P 600 SMCP VAL	78464A300
AMZN	AMAZON COM INC	29,871	$6.553M	1.3%	$133.27	+53.5%	COM	023135106
PFFD	GLOBAL X FDS	331,733	$6.472M	1.3%	$23.02	—	US PFD ETF	37954Y657
SPDW	SPDR INDEX SHS FDS	185,989	$6.348M	1.3%	$33.86	—	PORTFOLIO DEVLPD	78463X889
FLBL	FRANKLIN TEMPLETON ETF TR	258,245	$6.266M	1.3%	$24.74	—	SENIOR LOAN ETF	35473P595
SPHY	SPDR SER TR	258,478	$6.066M	1.2%	$24.32	—	PORTFLI HIGH YLD	78468R606
HAUZ	DBX ETF TR	281,430	$5.569M	1.1%	$20.81	—	XTRACK INTL REAL	233051846
MSFT	MICROSOFT CORP	13,099	$5.521M	1.1%	$325.62	+29.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,983	$5.432M	1.1%	$301.95	+52.9%	CL B NEW	084670702
TSLA	TESLA INC	13,090	$5.286M	1.1%	$264.36	+21.7%	COM	88160R101
COST	COSTCO WHSL CORP NEW	4,719	$4.324M	0.9%	$612.33	+50.7%	COM	22160K105
PSTP	INNOVATOR ETFS TRUST	134,261	$4.3M	0.9%	$26.12	—	POWER BUFFER SET	45783Y723
META	META PLATFORMS INC	7,307	$4.278M	0.9%	$326.14	+79.3%	CL A	30303M102
USIG	ISHARES TR	84,637	$4.256M	0.9%	$54.87	—	USD INV GRDE ETF	464288620
AMGN	AMGEN INC	13,280	$3.461M	0.7%	$207.58	+37.8%	COM	031162100
T	AT&T INC	148,389	$3.379M	0.7%	$18.83	+14.2%	COM	00206R102
CAT	CATERPILLAR INC	9,217	$3.343M	0.7%	$205.16	+86.1%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	114,694	$3.197M	0.7%	$38.14	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	168,469	$3.117M	0.6%	$26.30	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	12,650	$3.032M	0.6%	$154.39	+47.7%	COM	46625H100
IMCV	ISHARES TR	37,116	$2.756M	0.6%	$62.57	—	MRGSTR MD CP VAL	464288406
GOOGL	ALPHABET INC	13,986	$2.648M	0.5%	$116.51	+49.5%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	9,007	$2.522M	0.5%	$227.40	—	SML CP GRW ETF	922908595
IONQ	IONQ INC	60,000	$2.506M	0.5%	$13.54	+85.2%	COM	46222L108
EXPE	EXPEDIA GROUP INC	13,187	$2.457M	0.5%	$147.76	+15.7%	COM NEW	30212P303
GOOG	ALPHABET INC	12,310	$2.344M	0.5%	$116.58	+50.7%	CAP STK CL C	02079K107
AVDE	AMERICAN CENTY ETF TR	37,234	$2.285M	0.5%	$60.93	—	INTL EQT ETF	025072703
SCHC	SCHWAB STRATEGIC TR	66,561	$2.285M	0.5%	$37.07	—	INTL SCEQT ETF	808524888
QQQ	INVESCO QQQ TR	4,375	$2.237M	0.5%	$399.74	—	UNIT SER 1	46090E103
AON	AON PLC	6,223	$2.235M	0.5%	$290.77	+25.6%	SHS CL A	G0403H108
LBRDK	LIBERTY BROADBAND CORP	29,880	$2.234M	0.5%	$92.64	-15.7%	COM SER C	530307305
BAC	BANK AMERICA CORP	50,825	$2.234M	0.5%	$38.85	+10.2%	COM	060505104
AVDV	AMERICAN CENTY ETF TR	33,659	$2.191M	0.5%	$62.94	—	INTL SMCP VLU	025072802
IMCG	ISHARES TR	28,518	$2.154M	0.4%	$53.60	—	MRGSTR MD CP GRW	464288307
IWC	ISHARES TR	14,416	$1.88M	0.4%	$128.40	—	MICRO-CAP ETF	464288869
SPY	SPDR S&P 500 ETF TR	3,195	$1.873M	0.4%	$464.65	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	12,851	$1.858M	0.4%	$145.35	+2.9%	COM	478160104
CVX	CHEVRON CORP NEW	12,825	$1.858M	0.4%	$132.08	+10.2%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	41,707	$1.837M	0.4%	$46.85	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	28,956	$1.759M	0.4%	$69.93	—	EAFE SML CP ETF	464288273
SIRI	SIRIUSXM HOLDINGS INC	75,398	$1.719M	0.4%	$27.72	-8.0%	COMMON STOCK	829933100
LLY	ELI LILLY & CO	2,110	$1.629M	0.3%	$379.63	+116.3%	COM	532457108
AVSC	AMERICAN CENTY ETF TR	29,668	$1.613M	0.3%	$49.47	—	AVANTIS US SMALL	025072323
VNQI	VANGUARD INTL EQUITY INDEX F	39,843	$1.576M	0.3%	$44.33	—	GLB EX US ETF	922042676
SGOV	ISHARES TR	13,650	$1.369M	0.3%	$100.71	—	0-3 MNTH TREASRY	46436E718
USB	US BANCORP DEL	27,784	$1.329M	0.3%	$47.88	-2.6%	COM NEW	902973304
V	VISA INC	4,103	$1.297M	0.3%	$208.49	+43.1%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	6,192	$1.227M	0.3%	$163.58	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	3,047	$1.185M	0.2%	$314.31	+26.4%	COM	437076102
KO	COCA COLA CO	17,875	$1.113M	0.2%	$56.46	+11.7%	COM	191216100
XOM	EXXON MOBIL CORP	10,287	$1.107M	0.2%	$106.67	+5.3%	COM	30231G102
GE	GE AEROSPACE	6,544	$1.091M	0.2%	$87.74	+101.9%	COM NEW	369604301
MCD	MCDONALDS CORP	3,722	$1.079M	0.2%	$229.69	+26.4%	COM	580135101
VO	VANGUARD INDEX FDS	4,023	$1.063M	0.2%	$252.46	—	MID CAP ETF	922908629
WBD	WARNER BROS DISCOVERY INC	97,390	$1.029M	0.2%	$12.02	-22.7%	COM SER A	934423104
VTI	VANGUARD INDEX FDS	3,488	$1.011M	0.2%	$261.25	—	TOTAL STK MKT	922908769
IXN	ISHARES TR	11,156	$945K	0.2%	$64.42	—	GLOBAL TECH ETF	464287291
DFSV	DIMENSIONAL ETF TRUST	29,901	$920K	0.2%	$29.21	—	US SMALL CAP VAL	25434V815
NFLX	NETFLIX INC	994	$886K	0.2%	$62.94	+30.8%	COM	64110L106
FWONK	LIBERTY MEDIA CORP DEL	9,553	$885K	0.2%	$81.51	—	COM LBTY ONE S C	531229755
PFF	ISHARES TR	27,270	$857K	0.2%	$31.99	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	1,694	$857K	0.2%	$443.85	+24.6%	COM	91324P102
ORCL	ORACLE CORP	4,924	$820K	0.2%	$94.76	+85.6%	COM	68389X105
SPEM	SPDR INDEX SHS FDS	21,078	$809K	0.2%	$33.40	—	PORTFOLIO EMG MK	78463X509
GSLC	GOLDMAN SACHS ETF TR	6,948	$800K	0.2%	$115.18	—	ACTIVEBETA US LG	381430503
DIS	DISNEY WALT CO	6,843	$762K	0.2%	$130.00	-20.4%	COM	254687106
SCHV	SCHWAB STRATEGIC TR	29,216	$762K	0.2%	$39.48	—	US LCAP VA ETF	808524409
LBTYK	LIBERTY GLOBAL LTD	57,000	$749K	0.2%	$11.57	+6.7%	COM CL C	G61188127
QLD	PROSHARES TR	6,844	$741K	0.2%	$56.71	—	PSHS ULTRA QQQ	74347R206
KGC	KINROSS GOLD CORP	79,000	$732K	0.2%	$5.66	+74.1%	COM	496902404
—	LIBERTY MEDIA CORP DEL	10,400	$708K	0.1%	$55.71	—	COM LBTY LIV S C	531229722
DFLV	DIMENSIONAL ETF TRUST	23,203	$697K	0.1%	$26.18	—	US LARGE CAP VAL	25434V666
—	SUNRISE COMMUNICATIONS AG	15,280	$658K	0.1%	$43.08	—	ADS CL A	867975104
CRWD	CROWDSTRIKE HLDGS INC	1,868	$639K	0.1%	$248.93	+33.6%	CL A	22788C105
IWP	ISHARES TR	4,828	$612K	0.1%	$103.24	—	RUS MD CP GR ETF	464287481
GSSC	GOLDMAN SACHS ETF TR	8,619	$596K	0.1%	$69.13	—	ACTIVEBETA US	381430602
BCD	ABRDN ETFS	18,704	$586K	0.1%	$36.52	—	BBRG ALL COMMDY	003261203
VHT	VANGUARD WORLD FD	2,293	$582K	0.1%	$268.30	—	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	2,622	$576K	0.1%	$128.52	+68.3%	COM	459200101
UBER	UBER TECHNOLOGIES INC	9,235	$557K	0.1%	$71.41	0.0%	COM	90353T100
GEV	GE VERNOVA INC	1,616	$532K	0.1%	$166.66	+87.1%	COM	36828A101
SCHA	SCHWAB STRATEGIC TR	20,000	$517K	0.1%	$47.80	—	US SML CAP ETF	808524607
PANW	PALO ALTO NETWORKS INC	2,781	$506K	0.1%	$172.83	+9.3%	COM	697435105
IWD	ISHARES TR	2,721	$504K	0.1%	$164.97	—	RUS 1000 VAL ETF	464287598
MPLX	MPLX LP	10,397	$498K	0.1%	$39.11	—	COM UNIT REP LTD	55336V100
AXP	AMERICAN EXPRESS CO	1,607	$477K	0.1%	$169.09	+67.7%	COM	025816109
ET	ENERGY TRANSFER L P	23,964	$469K	0.1%	$15.28	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS L	12,145	$467K	0.1%	$38.43	—	COM UNIT LP INT	958669103
IWF	ISHARES TR	1,159	$465K	0.1%	$287.46	—	RUS 1000 GRW ETF	464287614
REET	ISHARES TR	19,379	$465K	0.1%	$26.36	—	GLOBAL REIT ETF	46434V647
SDY	SPDR SER TR	3,438	$454K	0.1%	$132.10	—	S&P DIVID ETF	78464A763
TRGP	TARGA RES CORP	2,536	$453K	0.1%	$78.65	+122.7%	COM	87612G101
VSS	VANGUARD INTL EQUITY INDEX F	3,927	$450K	0.1%	$97.74	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	2,525	$449K	0.1%	$129.98	+36.5%	COM	00287Y109
SCI	SERVICE CORP INTL	5,500	$439K	0.1%	$69.71	+17.3%	COM	817565104
BTC	GRAYSCALE BITCOIN MINI TR ET	10,179	$426K	0.1%	$41.87	—	SHS NEW	389930207
NEM	NEWMONT CORP	11,265	$419K	0.1%	$42.81	+4.3%	COM	651639106
GLD	SPDR GOLD TR	1,705	$413K	0.1%	$181.49	—	GOLD SHS	78463V107
WPM	WHEATON PRECIOUS METALS CORP	7,250	$408K	0.1%	$38.63	+59.5%	COM	962879102
WMT	WALMART INC	4,434	$401K	0.1%	$52.59	+63.1%	COM	931142103
GFI	GOLD FIELDS LTD	30,000	$396K	0.1%	$11.00	—	SPONSORED ADR	38059T106
CSCO	CISCO SYS INC	6,579	$389K	0.1%	$50.41	+9.9%	COM	17275R102
IRM	IRON MTN INC DEL	3,696	$388K	0.1%	$50.06	+125.3%	COM	46284V101
DFAE	DIMENSIONAL ETF TRUST	15,253	$387K	0.1%	$24.32	—	EMGR CRE EQT MNG	25434V302
FWONA	LIBERTY MEDIA CORP DEL	4,524	$380K	0.1%	$84.04	—	COM LBTY ONE S A	531229771
BX	BLACKSTONE INC	2,137	$368K	0.1%	$98.04	+72.2%	COM	09260D107
MRK	MERCK & CO INC	3,695	$368K	0.1%	$72.06	+37.0%	COM	58933Y105
AVGO	BROADCOM INC	1,489	$345K	0.1%	$154.36	+18.5%	COM	11135F101
CRM	SALESFORCE INC	975	$326K	0.1%	$231.06	+37.1%	COM	79466L302
VFH	VANGUARD WORLD FD	2,725	$322K	0.1%	$82.86	—	FINANCIALS ETF	92204A405
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,608	$318K	0.1%	$174.23	—	SPONSORED ADS	874039100
SPBO	SPDR SER TR	11,017	$316K	0.1%	$29.41	—	PORTFOLIO CRPORT	78464A144
—	LIBERTY MEDIA CORP DEL	4,654	$310K	0.1%	$66.56	—	COM LBTY LIV S A	531229748
EPD	ENTERPRISE PRODS PARTNERS L	8,976	$282K	0.1%	$29.26	—	COM	293792107
IWS	ISHARES TR	2,158	$279K	0.1%	$115.68	—	RUS MDCP VAL ETF	464287473
USMV	ISHARES TR	3,066	$272K	0.1%	$79.99	—	MSCI USA MIN VOL	46429B697
USHY	ISHARES TR	7,134	$262K	0.1%	$36.46	—	BROAD USD HIGH	46435U853
LBRDA	LIBERTY BROADBAND CORP	3,507	$261K	0.1%	$77.55	0.0%	COM SER A	530307107
BATRK	ATLANTA BRAVES HLDGS INC	6,719	$257K	0.1%	$39.86	0.0%	COM SER C	047726302
NUMG	NUSHARES ETF TR	5,409	$256K	0.1%	$33.45	—	NUVEEN ESG MIDCP	67092P409
LOW	LOWES COS INC	1,035	$256K	0.1%	$205.82	+27.1%	COM	548661107
FSM	FORTUNA MNG CORP	59,000	$253K	0.1%	$5.04	-5.4%	COM NEW	349942102
VOO	VANGUARD INDEX FDS	463	$249K	0.1%	$505.08	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	585	$249K	0.1%	$401.02	—	UT SER 1	78467X109
LBTYA	LIBERTY GLOBAL LTD	19,400	$248K	0.1%	$11.84	0.0%	COM CL A	G61188101
—	AMERICAN CENTY ETF TR	6,749	$243K	0.0%	$35.88	—	QUALITY PREFER	025072539
TSLL	DIREXION SHS ETF TR	8,750	$241K	0.0%	$27.53	—	DAILY TSLA 2X SH	25460G286
QCOM	QUALCOMM INC	1,540	$237K	0.0%	$118.34	+34.8%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	1,113	$234K	0.0%	$179.88	+30.4%	COM	502431109
APLD	APPLIED DIGITAL CORP	30,000	$229K	0.0%	$4.80	+73.0%	COM NEW	038169207
C	CITIGROUP INC	3,244	$228K	0.0%	$65.38	0.0%	COM NEW	172967424
PH	PARKER-HANNIFIN CORP	357	$227K	0.0%	$560.34	+16.9%	COM	701094104
PCAR	PACCAR INC	2,181	$227K	0.0%	$81.80	+27.0%	COM	693718108
PEP	PEPSICO INC	1,428	$217K	0.0%	$150.07	+4.3%	COM	713448108
IDEV	ISHARES TR	3,208	$207K	0.0%	$67.13	—	CORE MSCI INTL	46435G326
FCX	FREEPORT-MCMORAN INC	5,363	$204K	0.0%	$37.79	+16.5%	CL B	35671D857
TXN	TEXAS INSTRS INC	1,084	$203K	0.0%	$176.15	+9.7%	COM	882508104
SBSW	SIBANYE STILLWATER LTD	61,060	$201K	0.0%	$6.14	—	SPONSORED ADR	82575P107
USXF	ISHARES TR	4,024	$200K	0.0%	$49.72	—	ESG MSCI USA ETF	46436E767
ACHR	ARCHER AVIATION INC	14,500	$141K	0.0%	$4.06	+36.9%	COM CL A	03945R102
RIVN	RIVIAN AUTOMOTIVE INC	10,081	$134K	0.0%	$11.51	0.0%	COM CL A	76954A103
COTY	COTY INC	14,500	$101K	0.0%	$9.38	-18.1%	COM CL A	222070203
—	LIONS GATE ENTMNT CORP	10,000	$85,400	0.0%	$8.54	—	CL A VTG	535919401
TDAY	GANNETT CO INC	15,000	$75,900	0.0%	$2.43	+118.9%	COM	36472T109
IBRX	IMMUNITYBIO INC	14,768	$37,805	0.0%	$2.01	+107.5%	COM	45256X103
—	TONIX PHARMACEUTICALS HLDG C	65,000	$21,437	0.0%	$0.33	—	COM NEW	890260847
—	SYSTEM1 INC	12,000	$10,780	0.0%	$0.90	—	CL A COM	87200P109
SQFTW	PRESIDIO PPTY TR INC	13,065	$456	0.0%	$0.04	—	*W EXP 99/99/999	74102L113