Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	176,377	$36.19M	7.0%	$165.40	+21.8%	COM	037833100
VUG	VANGUARD INDEX FDS	74,590	$32.7M	6.3%	$294.73	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	86,168	$24.51M	4.7%	$230.59	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	124,417	$20.46M	4.0%	$143.65	—	MCAP VL IDXVIP	922908512
SLYG	SPDR SERIES TRUST	222,368	$19.74M	3.8%	$83.89	—	S&P 600 SMCP GRW	78464A201
CMCSA	COMCAST CORP NEW	494,234	$17.64M	3.4%	$38.57	-12.1%	CL A	20030N101
EBI	RBB FUND TRUST	346,437	$17.63M	3.4%	$47.31	—	LONGVIEW ADVANTG	75526L852
DFIC	DIMENSIONAL ETF TRUST	564,294	$17.54M	3.4%	$24.48	—	INTL CORE EQUITY	25434V799
AVLV	AMERICAN CENTY ETF TR	254,002	$17.33M	3.4%	$54.21	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	150,026	$13.67M	2.6%	$76.51	—	US SML CP VALU	025072877
DFIS	DIMENSIONAL ETF TRUST	441,157	$13.16M	2.5%	$23.19	—	INTL SMALL CAP E	25434V773
AVEM	AMERICAN CENTY ETF TR	181,118	$12.41M	2.4%	$53.56	—	AVANTIS EMGMKT	025072604
DFAS	DIMENSIONAL ETF TRUST	180,522	$11.5M	2.2%	$53.95	—	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	64,714	$11.44M	2.2%	$144.92	—	VALUE ETF	922908744
ICVT	ISHARES TR	121,568	$10.95M	2.1%	$78.13	—	CONV BD ETF	46435G102
NVDA	NVIDIA CORPORATION	56,521	$8.93M	1.7%	$105.34	+19.5%	COM	67066G104
HELO	J P MORGAN EXCHANGE TRADED F	136,356	$8.533M	1.7%	$61.02	—	HEDGED EQUITY LA	46654Q724
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.017M	1.6%	$431815.88	+76.4%	CL A	084670108
SPDW	SPDR INDEX SHS FDS	191,911	$7.77M	1.5%	$34.05	—	PORTFOLIO DEVLPD	78463X889
TXRH	TEXAS ROADHOUSE INC	39,000	$7.309M	1.4%	$79.76	+122.6%	COM	882681109
HAUZ	DBX ETF TR	299,027	$6.839M	1.3%	$20.82	—	XTRACK INTL REAL	233051846
AMZN	AMAZON COM INC	29,472	$6.466M	1.3%	$133.94	+47.7%	COM	023135106
FLBL	FRANKLIN TEMPLETON ETF TR	259,002	$6.276M	1.2%	$24.74	—	SENIOR LOAN ETF	35473P595
PFFD	GLOBAL X FDS	332,235	$6.256M	1.2%	$22.91	—	US PFD ETF	37954Y657
SPHY	SPDR SERIES TRUST	257,265	$6.123M	1.2%	$24.32	—	PORTFLI HIGH YLD	78468R606
META	META PLATFORMS INC	7,581	$5.595M	1.1%	$337.11	+82.9%	CL A	30303M102
SLYV	SPDR SERIES TRUST	69,259	$5.524M	1.1%	$80.08	—	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	11,088	$5.515M	1.1%	$327.03	+32.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,313	$5.01M	1.0%	$301.95	+68.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	4,818	$4.769M	0.9%	$621.44	+59.4%	COM	22160K105
USIG	ISHARES TR	89,811	$4.62M	0.9%	$54.66	—	USD INV GRDE ETF	464288620
T	AT&T INC	148,852	$4.308M	0.8%	$18.83	+43.2%	COM	00206R102
TSLA	TESLA INC	12,842	$4.079M	0.8%	$264.36	+14.0%	COM	88160R101
AMGN	AMGEN INC	13,813	$3.857M	0.7%	$210.27	+32.1%	COM	031162100
JPM	JPMORGAN CHASE & CO.	12,570	$3.644M	0.7%	$156.10	+61.9%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	163,703	$3.618M	0.7%	$26.30	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	122,059	$3.565M	0.7%	$37.09	—	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	9,042	$3.51M	0.7%	$205.16	+61.3%	COM	149123101
AVDV	AMERICAN CENTY ETF TR	39,026	$3.094M	0.6%	$65.15	—	INTL SMCP VLU	025072802
IMCV	ISHARES TR	40,696	$3.092M	0.6%	$63.70	—	MRGSTR MD CP VAL	464288406
VBK	VANGUARD INDEX FDS	10,901	$3.019M	0.6%	$236.17	—	SML CP GRW ETF	922908595
LBRDK	LIBERTY BROADBAND CORP	29,880	$2.94M	0.6%	$92.64	-9.4%	COM SER C	530307305
SCHC	SCHWAB STRATEGIC TR	65,680	$2.797M	0.5%	$37.07	—	INTL SCEQT ETF	808524888
AVDE	AMERICAN CENTY ETF TR	37,579	$2.781M	0.5%	$60.93	—	INTL EQT ETF	025072703
AVSC	AMERICAN CENTY ETF TR	52,612	$2.713M	0.5%	$50.44	—	AVANTIS US SMALL	025072323
PSTP	INNOVATOR ETFS TRUST	79,857	$2.665M	0.5%	$26.12	—	POWER BUFFER SET	45783Y723
GOOGL	ALPHABET INC	14,710	$2.592M	0.5%	$119.19	+37.0%	CAP STK CL A	02079K305
IONQ	IONQ INC	60,000	$2.578M	0.5%	$13.54	+147.5%	COM	46222L108
IMCG	ISHARES TR	31,642	$2.539M	0.5%	$56.68	—	MRGSTR MD CP GRW	464288307
EXPE	EXPEDIA GROUP INC	13,187	$2.224M	0.4%	$147.76	+9.2%	COM NEW	30212P303
AON	AON PLC	6,232	$2.223M	0.4%	$290.77	+24.3%	SHS CL A	G0403H108
BAC	BANK AMERICA CORP	46,865	$2.218M	0.4%	$38.85	+6.7%	COM	060505104
GOOG	ALPHABET INC	12,135	$2.153M	0.4%	$116.58	+41.4%	CAP STK CL C	02079K107
SCZ	ISHARES TR	26,612	$1.934M	0.4%	$69.93	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	37,807	$1.87M	0.4%	$46.85	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	3,362	$1.854M	0.4%	$403.12	—	UNIT SER 1	46090E103
DFSV	DIMENSIONAL ETF TRUST	59,293	$1.745M	0.3%	$29.22	—	US SMALL CAP VAL	25434V815
SIRI	SIRIUSXM HOLDINGS INC	75,398	$1.732M	0.3%	$27.72	-22.4%	COMMON STOCK	829933100
DFLV	DIMENSIONAL ETF TRUST	55,006	$1.706M	0.3%	$28.96	—	US LARGE CAP VAL	25434V666
CVX	CHEVRON CORP NEW	11,874	$1.7M	0.3%	$132.08	+3.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	2,666	$1.647M	0.3%	$464.65	—	TR UNIT	78462F103
SGOV	ISHARES TR	16,150	$1.626M	0.3%	$100.71	—	0-3 MNTH TREASRY	46436E718
LLY	ELI LILLY & CO	1,943	$1.515M	0.3%	$379.63	+103.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	9,535	$1.456M	0.3%	$145.35	+3.8%	COM	478160104
V	VISA INC	3,937	$1.398M	0.3%	$208.49	+66.4%	COM CL A	92826C839
VNQI	VANGUARD INTL EQUITY INDEX F	27,918	$1.288M	0.2%	$44.33	—	GLB EX US ETF	922042676
UBER	UBER TECHNOLOGIES INC	13,608	$1.27M	0.2%	$71.61	+15.0%	COM	90353T100
KO	COCA COLA CO	17,143	$1.213M	0.2%	$56.46	+23.6%	COM	191216100
VTI	VANGUARD INDEX FDS	3,846	$1.169M	0.2%	$265.22	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	4,026	$1.126M	0.2%	$252.46	—	MID CAP ETF	922908629
WBD	WARNER BROS DISCOVERY INC	97,390	$1.116M	0.2%	$12.02	-22.4%	COM SER A	934423104
NFLX	NETFLIX INC	833	$1.115M	0.2%	$67.69	+67.0%	COM	64110L106
USB	US BANCORP DEL	23,891	$1.081M	0.2%	$47.64	-14.4%	COM NEW	902973304
HD	HOME DEPOT INC	2,856	$1.047M	0.2%	$315.20	+12.9%	COM	437076102
IXN	ISHARES TR	11,175	$1.032M	0.2%	$64.42	—	GLOBAL TECH ETF	464287291
MCD	MCDONALDS CORP	3,453	$1.009M	0.2%	$229.69	+32.2%	COM	580135101
FWONK	LIBERTY MEDIA CORP DEL	9,553	$998K	0.2%	$81.51	—	COM LBTY ONE S C	531229755
KGC	KINROSS GOLD CORP	63,000	$985K	0.2%	$5.66	+157.1%	COM	496902404
CRWD	CROWDSTRIKE HLDGS INC	1,930	$983K	0.2%	$266.25	+62.8%	CL A	22788C105
XOM	EXXON MOBIL CORP	8,622	$929K	0.2%	$106.67	-2.0%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	20,643	$882K	0.2%	$33.49	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	4,479	$873K	0.2%	$163.58	—	SM CP VAL ETF	922908611
—	SUNRISE COMMUNICATIONS AG	15,280	$864K	0.2%	$43.08	—	ADS CL A	867975104
ORCL	ORACLE CORP	3,895	$852K	0.2%	$94.76	+69.7%	COM	68389X105
—	LIBERTY MEDIA CORP DEL	10,400	$844K	0.2%	$55.71	—	COM LBTY LIV S C	531229722
GE	GE AEROSPACE	3,121	$803K	0.2%	$87.74	+149.1%	COM NEW	369604301
PFF	ISHARES TR	25,932	$796K	0.2%	$31.99	—	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	2,508	$739K	0.1%	$128.52	+97.5%	COM	459200101
DFAE	DIMENSIONAL ETF TRUST	23,793	$689K	0.1%	$25.93	—	EMGR CRE EQT MNG	25434V302
SCHV	SCHWAB STRATEGIC TR	24,347	$674K	0.1%	$39.21	—	US LCAP VA ETF	808524409
IWP	ISHARES TR	4,831	$670K	0.1%	$103.24	—	RUS MD CP GR ETF	464287481
NEM	NEWMONT CORP	11,000	$641K	0.1%	$42.81	+23.6%	COM	651639106
PANW	PALO ALTO NETWORKS INC	2,993	$612K	0.1%	$173.70	+6.9%	COM	697435105
DIS	DISNEY WALT CO	4,858	$602K	0.1%	$130.00	-20.9%	COM	254687106
LBTYK	LIBERTY GLOBAL LTD	57,000	$588K	0.1%	$11.57	-10.5%	COM CL C	G61188127
MPLX	MPLX LP	11,250	$579K	0.1%	$40.91	—	COM UNIT REP LTD	55336V100
SBSW	SIBANYE STILLWATER LTD	80,000	$578K	0.1%	$6.10	—	SPONSORED ADR	82575P107
GLD	SPDR GOLD TR	1,794	$547K	0.1%	$188.37	—	GOLD SHS	78463V107
ET	ENERGY TRANSFER L P	29,934	$543K	0.1%	$15.91	—	COM UT LTD PTN	29273V100
IWD	ISHARES TR	2,724	$529K	0.1%	$164.97	—	RUS 1000 VAL ETF	464287598
SCHA	SCHWAB STRATEGIC TR	20,000	$506K	0.1%	$47.80	—	US SML CAP ETF	808524607
BTC	GRAYSCALE BITCOIN MINI TR ET	10,485	$501K	0.1%	$41.71	—	SHS NEW	389930207
IWF	ISHARES TR	1,159	$492K	0.1%	$287.46	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	3,048	$485K	0.1%	$138.74	+4.5%	COM	747525103
AXP	AMERICAN EXPRESS CO	1,480	$472K	0.1%	$169.09	+65.2%	COM	025816109
GFI	GOLD FIELDS LTD	19,000	$450K	0.1%	$11.00	—	SPONSORED ADR	38059T106
SCI	SERVICE CORP INTL	5,500	$448K	0.1%	$69.71	+12.0%	COM	817565104
TRGP	TARGA RES CORP	2,536	$441K	0.1%	$78.65	+110.5%	COM	87612G101
VSS	VANGUARD INTL EQUITY INDEX F	3,249	$437K	0.1%	$97.74	—	FTSE SMCAP ETF	922042718
FWONA	LIBERTY MEDIA CORP DEL	4,524	$430K	0.1%	$84.04	—	COM LBTY ONE S A	531229771
GSLC	GOLDMAN SACHS ETF TR	3,500	$425K	0.1%	$115.18	—	ACTIVEBETA US LG	381430503
GEV	GE VERNOVA INC	792	$419K	0.1%	$166.66	+149.6%	COM	36828A101
VHT	VANGUARD WORLD FD	1,629	$404K	0.1%	$268.30	—	HEALTH CAR ETF	92204A504
—	AMERICAN CENTY ETF TR	10,916	$386K	0.1%	$35.68	—	QUALITY PREFER	025072539
UNH	UNITEDHEALTH GROUP INC	1,234	$385K	0.1%	$439.32	-14.7%	COM	91324P102
WMT	WALMART INC	3,863	$378K	0.1%	$52.59	+80.2%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,646	$373K	0.1%	$174.04	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	2,002	$372K	0.1%	$138.03	+32.3%	COM	00287Y109
—	LIBERTY MEDIA CORP DEL	4,654	$370K	0.1%	$66.56	—	COM LBTY LIV S A	531229748
IRM	IRON MTN INC DEL	3,537	$363K	0.1%	$50.06	+83.7%	COM	46284V101
IGV	ISHARES TR	3,293	$361K	0.1%	$91.25	—	EXPANDED TECH	464287515
FSM	FORTUNA MNG CORP	55,000	$360K	0.1%	$5.04	+22.9%	COM NEW	349942102
QLD	PROSHARES TR	3,001	$353K	0.1%	$56.71	—	PSHS ULTRA QQQ	74347R206
SDY	SPDR SERIES TRUST	2,600	$353K	0.1%	$132.10	—	S&P DIVID ETF	78464A763
IBIT	ISHARES BITCOIN TRUST ETF	5,675	$347K	0.1%	$48.33	—	SHS BEN INT	46438F101
LBRDA	LIBERTY BROADBAND CORP	3,507	$343K	0.1%	$77.55	+7.2%	COM SER A	530307107
GSSC	GOLDMAN SACHS ETF TR	5,000	$343K	0.1%	$69.13	—	ACTIVEBETA US	381430602
WPM	WHEATON PRECIOUS METALS CORP	3,750	$337K	0.1%	$38.63	+117.7%	COM	962879102
BX	BLACKSTONE INC	2,170	$325K	0.1%	$98.04	+37.8%	COM	09260D107
REET	ISHARES TR	13,050	$322K	0.1%	$26.30	—	GLOBAL REIT ETF	46434V647
BATRK	ATLANTA BRAVES HLDGS INC	6,719	$314K	0.1%	$39.86	+2.6%	COM SER C	047726302
CSCO	CISCO SYS INC	4,474	$310K	0.1%	$50.41	+19.8%	COM	17275R102
APLD	APPLIED DIGITAL CORP	30,000	$302K	0.1%	$4.80	+53.5%	COM NEW	038169207
PLTR	PALANTIR TECHNOLOGIES INC	2,158	$294K	0.1%	$117.28	0.0%	CL A	69608A108
IWS	ISHARES TR	2,184	$289K	0.1%	$115.85	—	RUS MDCP VAL ETF	464287473
SPBO	SPDR SERIES TRUST	9,841	$288K	0.1%	$29.41	—	PORTFOLIO CRPORT	78464A144
NBIS	NEBIUS GROUP N.V.	5,144	$285K	0.1%	$34.43	0.0%	SHS CLASS A	N97284108
LHX	L3HARRIS TECHNOLOGIES INC	1,125	$282K	0.1%	$179.88	+26.2%	COM	502431109
C	CITIGROUP INC	3,206	$273K	0.1%	$65.38	+8.9%	COM NEW	172967424
AVGO	BROADCOM INC	987	$272K	0.1%	$215.92	0.0%	COM	11135F101
HEI	HEICO CORP NEW	800	$262K	0.1%	$243.50	+13.6%	COM	422806109
NUMG	NUSHARES ETF TR	5,409	$262K	0.1%	$33.45	—	NUVEEN ESG MIDCP	67092P409
LMT	LOCKHEED MARTIN CORP	549	$254K	0.0%	$459.07	0.0%	COM	539830109
MRK	MERCK & CO INC	3,139	$248K	0.0%	$72.88	+6.2%	COM	58933Y105
MP	MP MATERIALS CORP	7,462	$248K	0.0%	$25.52	0.0%	COM CL A	553368101
IDEV	ISHARES TR	3,208	$244K	0.0%	$67.13	—	CORE MSCI INTL	46435G326
VOO	VANGUARD INDEX FDS	413	$234K	0.0%	$505.08	—	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	318	$222K	0.0%	$560.34	+12.1%	COM	701094104
USXF	ISHARES TR	4,041	$218K	0.0%	$53.93	—	ESG MSCI USA ETF	46436E767
USHY	ISHARES TR	5,795	$217K	0.0%	$36.46	—	BROAD USD HIGH	46435U853
EPD	ENTERPRISE PRODS PARTNERS L	6,993	$217K	0.0%	$29.26	—	COM	293792107
IVW	ISHARES TR	1,952	$215K	0.0%	$92.83	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	966	$202K	0.0%	$188.88	0.0%	COM	097023105
PCAR	PACCAR INC	2,108	$200K	0.0%	$81.80	+10.6%	COM	693718108
LBTYA	LIBERTY GLOBAL LTD	19,400	$194K	0.0%	$11.84	-15.1%	COM CL A	G61188101
EXK	ENDEAVOUR SILVER CORP	30,000	$148K	0.0%	$3.94	0.0%	COM	29258Y103
ACHR	ARCHER AVIATION INC	13,046	$142K	0.0%	$4.06	+130.5%	COM CL A	03945R102
RIVN	RIVIAN AUTOMOTIVE INC	10,116	$139K	0.0%	$11.51	+17.9%	COM CL A	76954A103
LION	LIONSGATE STUDIOS CORP	20,764	$121K	0.0%	$6.69	0.0%	COM	53626N102
BBAI	BIGBEAR AI HLDGS INC	17,750	$121K	0.0%	$3.61	0.0%	COM	08975B109
—	GABELLI EQUITY TR INC	11,813	$68,750	0.0%	$5.82	—	COM	362397101
COTY	COTY INC	14,500	$67,425	0.0%	$9.38	-47.2%	COM CL A	222070203
IBRX	IMMUNITYBIO INC	16,768	$44,267	0.0%	$2.13	+26.3%	COM	45256X103
SQFTW	PRESIDIO PPTY TR INC	13,065	$440	0.0%	$0.04	—	*W EXP 01/24/202	74102L113