Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	176,695	$39.25M	8.3%	$165.40	+39.5%	COM	037833100
VUG	VANGUARD INDEX FDS	75,572	$28.02M	5.9%	$294.73	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	87,191	$21.33M	4.5%	$230.59	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	124,768	$20.03M	4.2%	$143.65	—	MCAP VL IDXVIP	922908512
SLYG	SPDR SER TR	224,039	$18.6M	3.9%	$83.89	—	S&P 600 SMCP GRW	78464A201
CMCSA	COMCAST CORP NEW	494,234	$18.24M	3.8%	$38.57	-9.2%	CL A	20030N101
AVLV	AMERICAN CENTY ETF TR	263,567	$17.19M	3.6%	$54.21	—	US LARGE CAP VLU	025072349
EBI	RBB FUND TRUST	345,904	$16.37M	3.4%	$47.31	—	LONGVIEW ADVANTG	75526L852
DFIC	DIMENSIONAL ETF TRUST	561,789	$15.6M	3.3%	$24.48	—	INTL CORE EQUITY	25434V799
AVUV	AMERICAN CENTY ETF TR	149,342	$13.02M	2.7%	$76.51	—	US SML CP VALU	025072877
DFIS	DIMENSIONAL ETF TRUST	450,988	$11.65M	2.5%	$23.19	—	INTL SMALL CAP E	25434V773
DFAS	DIMENSIONAL ETF TRUST	192,941	$11.53M	2.4%	$53.95	—	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	64,415	$11.13M	2.3%	$144.92	—	VALUE ETF	922908744
AVEM	AMERICAN CENTY ETF TR	184,627	$11.11M	2.3%	$53.56	—	AVANTIS EMGMKT	025072604
ICVT	ISHARES TR	121,140	$10.13M	2.1%	$78.13	—	CONV BD ETF	46435G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.783M	1.8%	$431815.88	+68.9%	CL A	084670108
HELO	J P MORGAN EXCHANGE TRADED F	126,410	$7.544M	1.6%	$60.90	—	HEDGED EQUITY LA	46654Q724
SPDW	SPDR INDEX SHS FDS	186,438	$6.788M	1.4%	$33.86	—	PORTFOLIO DEVLPD	78463X889
TXRH	TEXAS ROADHOUSE INC	40,000	$6.665M	1.4%	$79.76	+118.6%	COM	882681109
PFFD	GLOBAL X FDS	341,206	$6.497M	1.4%	$22.91	—	US PFD ETF	37954Y657
NVDA	NVIDIA CORPORATION	58,790	$6.372M	1.3%	$105.34	+20.3%	COM	67066G104
FLBL	FRANKLIN TEMPLETON ETF TR	261,352	$6.291M	1.3%	$24.74	—	SENIOR LOAN ETF	35473P595
SPHY	SPDR SER TR	260,577	$6.103M	1.3%	$24.32	—	PORTFLI HIGH YLD	78468R606
HAUZ	DBX ETF TR	293,708	$5.968M	1.3%	$20.79	—	XTRACK INTL REAL	233051846
SLYV	SPDR SER TR	73,935	$5.797M	1.2%	$80.08	—	S&P 600 SMCP VAL	78464A300
AMZN	AMAZON COM INC	29,168	$5.549M	1.2%	$133.27	+62.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,302	$5.487M	1.2%	$301.95	+61.0%	CL B NEW	084670702
USIG	ISHARES TR	89,550	$4.574M	1.0%	$54.66	—	USD INV GRDE ETF	464288620
COST	COSTCO WHSL CORP NEW	4,702	$4.447M	0.9%	$612.33	+58.5%	COM	22160K105
META	META PLATFORMS INC	7,441	$4.289M	0.9%	$331.85	+93.8%	CL A	30303M102
T	AT&T INC	148,252	$4.193M	0.9%	$18.83	+29.3%	COM	00206R102
AMGN	AMGEN INC	13,284	$4.139M	0.9%	$207.58	+38.4%	COM	031162100
MSFT	MICROSOFT CORP	10,941	$4.107M	0.9%	$325.62	+24.4%	COM	594918104
TSLA	TESLA INC	13,108	$3.397M	0.7%	$264.36	+26.1%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	163,260	$3.229M	0.7%	$26.30	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	12,352	$3.03M	0.6%	$154.39	+62.5%	COM	46625H100
CAT	CATERPILLAR INC	9,017	$2.974M	0.6%	$205.16	+71.6%	COM	149123101
PSTP	INNOVATOR ETFS TRUST	88,938	$2.793M	0.6%	$26.12	—	POWER BUFFER SET	45783Y723
IMCV	ISHARES TR	37,266	$2.765M	0.6%	$62.57	—	MRGSTR MD CP VAL	464288406
SCHG	SCHWAB STRATEGIC TR	107,752	$2.698M	0.6%	$38.14	—	US LCAP GR ETF	808524300
LBRDK	LIBERTY BROADBAND CORP	29,880	$2.541M	0.5%	$92.64	-18.8%	COM SER C	530307305
AON	AON PLC	6,234	$2.488M	0.5%	$290.77	+31.2%	SHS CL A	G0403H108
AVDE	AMERICAN CENTY ETF TR	37,436	$2.481M	0.5%	$60.93	—	INTL EQT ETF	025072703
SCHC	SCHWAB STRATEGIC TR	65,920	$2.365M	0.5%	$37.07	—	INTL SCEQT ETF	808524888
AVDV	AMERICAN CENTY ETF TR	33,752	$2.354M	0.5%	$62.94	—	INTL SMCP VLU	025072802
VBK	VANGUARD INDEX FDS	8,972	$2.259M	0.5%	$227.40	—	SML CP GRW ETF	922908595
EXPE	EXPEDIA GROUP INC	13,187	$2.217M	0.5%	$147.76	+22.4%	COM NEW	30212P303
GOOGL	ALPHABET INC	14,304	$2.212M	0.5%	$117.94	+53.2%	CAP STK CL A	02079K305
IMCG	ISHARES TR	27,988	$1.999M	0.4%	$53.60	—	MRGSTR MD CP GRW	464288307
CVX	CHEVRON CORP NEW	11,848	$1.982M	0.4%	$132.08	+13.9%	COM	166764100
BAC	BANK AMERICA CORP	46,857	$1.955M	0.4%	$38.85	+12.3%	COM	060505104
GOOG	ALPHABET INC	12,126	$1.894M	0.4%	$116.58	+56.5%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	37,983	$1.719M	0.4%	$46.85	—	FTSE EMR MKT ETF	922042858
SIRI	SIRIUSXM HOLDINGS INC	75,398	$1.7M	0.4%	$27.72	-15.0%	COMMON STOCK	829933100
SCZ	ISHARES TR	26,500	$1.684M	0.4%	$69.93	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	10,112	$1.677M	0.4%	$145.35	+4.9%	COM	478160104
LLY	ELI LILLY & CO	1,968	$1.625M	0.3%	$379.63	+117.8%	COM	532457108
QQQ	INVESCO QQQ TR	3,287	$1.541M	0.3%	$399.74	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	2,655	$1.485M	0.3%	$464.65	—	TR UNIT	78462F103
V	VISA INC	3,936	$1.379M	0.3%	$208.49	+61.3%	COM CL A	92826C839
SGOV	ISHARES TR	13,650	$1.374M	0.3%	$100.71	—	0-3 MNTH TREASRY	46436E718
AVSC	AMERICAN CENTY ETF TR	28,384	$1.374M	0.3%	$49.47	—	AVANTIS US SMALL	025072323
IONQ	IONQ INC	60,000	$1.324M	0.3%	$13.54	+139.3%	COM	46222L108
KO	COCA COLA CO	17,121	$1.226M	0.3%	$56.46	+15.1%	COM	191216100
VNQI	VANGUARD INTL EQUITY INDEX F	29,304	$1.186M	0.2%	$44.33	—	GLB EX US ETF	922042676
MCD	MCDONALDS CORP	3,451	$1.078M	0.2%	$229.69	+27.5%	COM	580135101
XOM	EXXON MOBIL CORP	8,793	$1.046M	0.2%	$106.67	+0.5%	COM	30231G102
WBD	WARNER BROS DISCOVERY INC	97,390	$1.045M	0.2%	$12.02	-13.0%	COM SER A	934423104
VO	VANGUARD INDEX FDS	4,026	$1.041M	0.2%	$252.46	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	2,795	$1.024M	0.2%	$314.31	+21.1%	COM	437076102
UBER	UBER TECHNOLOGIES INC	13,528	$986K	0.2%	$71.61	+0.6%	COM	90353T100
USB	US BANCORP DEL	23,091	$975K	0.2%	$47.88	-7.7%	COM NEW	902973304
DFSV	DIMENSIONAL ETF TRUST	34,382	$968K	0.2%	$29.07	—	US SMALL CAP VAL	25434V815
VTI	VANGUARD INDEX FDS	3,488	$959K	0.2%	$261.25	—	TOTAL STK MKT	922908769
FWONK	LIBERTY MEDIA CORP DEL	9,553	$860K	0.2%	$81.51	—	COM LBTY ONE S C	531229755
KGC	KINROSS GOLD CORP	68,000	$857K	0.2%	$5.66	+98.2%	COM	496902404
VBR	VANGUARD INDEX FDS	4,562	$850K	0.2%	$163.58	—	SM CP VAL ETF	922908611
IXN	ISHARES TR	11,156	$845K	0.2%	$64.42	—	GLOBAL TECH ETF	464287291
SPEM	SPDR INDEX SHS FDS	21,396	$842K	0.2%	$33.49	—	PORTFOLIO EMG MK	78463X509
PFF	ISHARES TR	25,771	$792K	0.2%	$31.99	—	PFD AND INCM SEC	464288687
DFLV	DIMENSIONAL ETF TRUST	24,995	$764K	0.2%	$26.49	—	US LARGE CAP VAL	25434V666
—	SUNRISE COMMUNICATIONS AG	15,280	$738K	0.2%	$43.08	—	ADS CL A	867975104
—	LIBERTY MEDIA CORP DEL	10,400	$709K	0.1%	$55.71	—	COM LBTY LIV S C	531229722
NFLX	NETFLIX INC	754	$703K	0.1%	$62.94	+51.1%	COM	64110L106
LBTYK	LIBERTY GLOBAL LTD	57,000	$682K	0.1%	$11.57	+4.0%	COM CL C	G61188127
GE	GE AEROSPACE	3,189	$638K	0.1%	$87.74	+123.1%	COM NEW	369604301
SCHV	SCHWAB STRATEGIC TR	23,777	$632K	0.1%	$39.48	—	US LCAP VA ETF	808524409
IBM	INTERNATIONAL BUSINESS MACHS	2,507	$623K	0.1%	$128.52	+86.3%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	1,749	$617K	0.1%	$248.93	+53.1%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	1,153	$604K	0.1%	$443.85	+12.5%	COM	91324P102
IWP	ISHARES TR	4,829	$567K	0.1%	$103.24	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	3,999	$559K	0.1%	$94.76	+70.5%	COM	68389X105
NEM	NEWMONT CORP	11,266	$544K	0.1%	$42.81	+1.0%	COM	651639106
ET	ENERGY TRANSFER L P	28,052	$521K	0.1%	$15.76	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	9,615	$515K	0.1%	$39.11	—	COM UNIT REP LTD	55336V100
IWD	ISHARES TR	2,722	$512K	0.1%	$164.97	—	RUS 1000 VAL ETF	464287598
TRGP	TARGA RES CORP	2,536	$508K	0.1%	$78.65	+147.5%	COM	87612G101
PANW	PALO ALTO NETWORKS INC	2,959	$505K	0.1%	$173.56	+6.5%	COM	697435105
GLD	SPDR GOLD TR	1,694	$488K	0.1%	$181.49	—	GOLD SHS	78463V107
GFI	GOLD FIELDS LTD	22,000	$486K	0.1%	$11.00	—	SPONSORED ADR	38059T106
DIS	DISNEY WALT CO	4,875	$481K	0.1%	$130.00	-18.2%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	20,000	$469K	0.1%	$47.80	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	3,040	$467K	0.1%	$138.74	+15.1%	COM	747525103
SCI	SERVICE CORP INTL	5,500	$441K	0.1%	$69.71	+12.9%	COM	817565104
VHT	VANGUARD WORLD FD	1,653	$438K	0.1%	$268.30	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	1,159	$418K	0.1%	$287.46	—	RUS 1000 GRW ETF	464287614
WPM	WHEATON PRECIOUS METALS CORP	5,250	$408K	0.1%	$38.63	+72.0%	COM	962879102
DFAE	DIMENSIONAL ETF TRUST	15,647	$405K	0.1%	$24.36	—	EMGR CRE EQT MNG	25434V302
AXP	AMERICAN EXPRESS CO	1,480	$398K	0.1%	$169.09	+73.0%	COM	025816109
GSLC	GOLDMAN SACHS ETF TR	3,500	$385K	0.1%	$115.18	—	ACTIVEBETA US LG	381430503
BTC	GRAYSCALE BITCOIN MINI TR ET	10,484	$383K	0.1%	$41.71	—	SHS NEW	389930207
VSS	VANGUARD INTL EQUITY INDEX F	3,247	$375K	0.1%	$97.74	—	FTSE SMCAP ETF	922042718
FWONA	LIBERTY MEDIA CORP DEL	4,524	$369K	0.1%	$84.04	—	COM LBTY ONE S A	531229771
FSM	FORTUNA MNG CORP	59,000	$360K	0.1%	$5.04	-1.4%	COM NEW	349942102
ABBV	ABBVIE INC	1,696	$355K	0.1%	$129.98	+45.7%	COM	00287Y109
SDY	SPDR SER TR	2,600	$353K	0.1%	$132.10	—	S&P DIVID ETF	78464A763
WMT	WALMART INC	3,850	$338K	0.1%	$52.59	+76.7%	COM	931142103
SBSW	SIBANYE STILLWATER LTD	70,060	$321K	0.1%	$5.94	—	SPONSORED ADR	82575P107
GSSC	GOLDMAN SACHS ETF TR	5,000	$317K	0.1%	$69.13	—	ACTIVEBETA US	381430602
—	LIBERTY MEDIA CORP DEL	4,654	$313K	0.1%	$66.56	—	COM LBTY LIV S A	531229748
—	AMERICAN CENTY ETF TR	8,610	$305K	0.1%	$35.77	—	QUALITY PREFER	025072539
REET	ISHARES TR	12,540	$304K	0.1%	$26.36	—	GLOBAL REIT ETF	46434V647
IRM	IRON MTN INC DEL	3,504	$302K	0.1%	$50.06	+86.1%	COM	46284V101
BX	BLACKSTONE INC	2,156	$301K	0.1%	$98.04	+61.4%	COM	09260D107
LBRDA	LIBERTY BROADBAND CORP	3,507	$298K	0.1%	$77.55	-3.6%	COM SER A	530307107
SPBO	SPDR SER TR	9,807	$285K	0.1%	$29.41	—	PORTFOLIO CRPORT	78464A144
CSCO	CISCO SYS INC	4,474	$276K	0.1%	$50.41	+19.2%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,646	$273K	0.1%	$174.04	—	SPONSORED ADS	874039100
IWS	ISHARES TR	2,162	$272K	0.1%	$115.68	—	RUS MDCP VAL ETF	464287473
BATRK	ATLANTA BRAVES HLDGS INC	6,719	$269K	0.1%	$39.86	-2.1%	COM SER C	047726302
QLD	PROSHARES TR	3,001	$267K	0.1%	$56.71	—	PSHS ULTRA QQQ	74347R206
IGV	ISHARES TR	2,930	$261K	0.1%	$88.99	—	EXPANDED TECH	464287515
EPD	ENTERPRISE PRODS PARTNERS L	7,370	$252K	0.1%	$29.26	—	COM	293792107
GEV	GE VERNOVA INC	823	$251K	0.1%	$166.66	+108.9%	COM	36828A101
MRK	MERCK & CO INC	2,656	$238K	0.1%	$72.06	+25.1%	COM	58933Y105
IBIT	ISHARES BITCOIN TRUST ETF	5,075	$238K	0.1%	$46.81	—	SHS BEN INT	46438F101
LHX	L3HARRIS TECHNOLOGIES INC	1,120	$234K	0.0%	$179.88	+14.5%	COM	502431109
NUMG	NUSHARES ETF TR	5,409	$232K	0.0%	$33.45	—	NUVEEN ESG MIDCP	67092P409
C	CITIGROUP INC	3,206	$228K	0.0%	$65.38	+14.0%	COM NEW	172967424
LBTYA	LIBERTY GLOBAL LTD	19,400	$223K	0.0%	$11.84	-1.7%	COM CL A	G61188101
IDEV	ISHARES TR	3,208	$221K	0.0%	$67.13	—	CORE MSCI INTL	46435G326
USHY	ISHARES TR	5,882	$217K	0.0%	$36.46	—	BROAD USD HIGH	46435U853
HEI	HEICO CORP NEW	800	$214K	0.0%	$243.50	0.0%	COM	422806109
VOO	VANGUARD INDEX FDS	415	$213K	0.0%	$505.08	—	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	349	$212K	0.0%	$560.34	+15.7%	COM	701094104
PCAR	PACCAR INC	2,108	$205K	0.0%	$81.80	+25.9%	COM	693718108
IVW	ISHARES TR	2,194	$204K	0.0%	$92.83	—	S&P 500 GRWT ETF	464287309
APLD	APPLIED DIGITAL CORP	30,000	$169K	0.0%	$4.80	+63.4%	COM NEW	038169207
RIVN	RIVIAN AUTOMOTIVE INC	10,116	$126K	0.0%	$11.51	+9.3%	COM CL A	76954A103
ACHR	ARCHER AVIATION INC	14,546	$103K	0.0%	$4.06	+118.5%	COM CL A	03945R102
—	LIONS GATE ENTMNT CORP	10,000	$88,500	0.0%	$8.54	—	CL A VTG	535919401
COTY	COTY INC	14,500	$79,315	0.0%	$9.38	-33.3%	COM CL A	222070203
IBRX	IMMUNITYBIO INC	16,768	$50,471	0.0%	$2.13	+42.3%	COM	45256X103
—	SYSTEM1 INC	12,000	$4,576	0.0%	$0.90	—	CL A COM	87200P109
SQFTW	PRESIDIO PPTY TR INC	13,065	$448	0.0%	$0.04	—	*W EXP 99/99/999	74102L113