Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	168,989	$42.89M	7.8%	—	—	COM	037833100
VUG	VANGUARD INDEX FDS	74,409	$32.5M	5.9%	—	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	127,800	$23.55M	4.3%	—	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	88,407	$22.75M	4.2%	—	—	MCAP GR IDXVIP	922908538
SLYG	SPDR SERIES TRUST	227,655	$22M	4.0%	—	—	STATE STREET SPD	78464A201
AVLV	AMERICAN CENTY ETF TR	265,478	$21.4M	3.9%	—	—	US LARGE CAP VLU	025072349
DFIC	DIMENSIONAL ETF TRUST	593,625	$21.09M	3.9%	—	—	INTL CORE EQUITY	25434V799
EBI	RBB FUND TRUST	333,536	$19.3M	3.5%	—	—	LONGVIEW ADVANTG	75526L852
AVUV	AMERICAN CENTY ETF TR	154,794	$17.1M	3.1%	—	—	US SML CP VALU	025072877
DFIS	DIMENSIONAL ETF TRUST	457,264	$15.4M	2.8%	—	—	INTL SMALL CAP E	25434V773
AVEM	AMERICAN CENTY ETF TR	186,566	$15.03M	2.8%	—	—	AVANTIS EMGMKT	025072604
CMCSA	COMCAST CORP NEW	494,479	$14.2M	2.6%	—	—	CL A	20030N101
DFAS	DIMENSIONAL ETF TRUST	188,244	$13.39M	2.4%	—	—	US SMALL CAP ETF	25434V500
ICVT	ISHARES TR	126,721	$12.9M	2.4%	—	—	CONV BD ETF	46435G102
VTV	VANGUARD INDEX FDS	61,514	$12.07M	2.2%	—	—	VALUE ETF	922908744
HELO	J P MORGAN EXCHANGE TRADED F	146,382	$9.355M	1.7%	—	—	HEDGED EQUITY LA	46654Q724
SPDW	SPDR INDEX SHS FDS	184,370	$8.417M	1.5%	—	—	STATE STREET SPD	78463X889
NVDA	NVIDIA CORPORATION	45,661	$7.963M	1.5%	—	—	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.181M	1.3%	—	—	CL A	084670108
HAUZ	DBX ETF TR	314,109	$7.098M	1.3%	—	—	XTRACK INTL REAL	233051846
PFFD	GLOBAL X FDS	348,970	$6.421M	1.2%	—	—	US PFD ETF	37954Y657
SLYV	SPDR SERIES TRUST	67,092	$6.346M	1.2%	—	—	STATE STREET SPD	78464A300
FLBL	FRANKLIN TEMPLETON ETF TR	265,901	$6.116M	1.1%	—	—	SENIOR LOAN ETF	35473P595
SPHY	SPDR SERIES TRUST	260,388	$6.072M	1.1%	—	—	STATE STREET SPD	78468R606
TXRH	TEXAS ROADHOUSE INC	35,000	$5.78M	1.1%	—	—	COM	882681109
AMZN	AMAZON COM INC	25,254	$5.26M	1.0%	—	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,788	$5.17M	0.9%	—	—	CL B NEW	084670702
AMGN	AMGEN INC	13,926	$4.9M	0.9%	—	—	COM	031162100
TSLA	TESLA INC	13,007	$4.835M	0.9%	—	—	COM	88160R101
USIG	ISHARES TR	93,487	$4.789M	0.9%	—	—	USD INV GRDE ETF	464288620
T	AT&T INC	148,942	$4.318M	0.8%	—	—	COM	00206R102
COST	COSTCO WHOLESALE CORPORATION	4,276	$4.261M	0.8%	—	—	COM	22160K105
META	META PLATFORMS INC	7,339	$4.199M	0.8%	—	—	CL A	30303M102
MSFT	MICROSOFT CORP	11,167	$4.134M	0.8%	—	—	COM	594918104
SCHF	SCHWAB STRATEGIC TR	165,108	$4.086M	0.7%	—	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	13,749	$3.954M	0.7%	—	—	CAP STK CL A	02079K305
AVDV	AMERICAN CENTY ETF TR	38,948	$3.889M	0.7%	—	—	INTL SMCP VLU	025072802
JPM	JPMORGAN CHASE & CO	12,957	$3.812M	0.7%	—	—	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	119,942	$3.494M	0.6%	—	—	US LCAP GR ETF	808524300
IMCV	ISHARES TR	40,489	$3.433M	0.6%	—	—	MRGSTR MD CP VAL	464288406
VBK	VANGUARD INDEX FDS	11,096	$3.354M	0.6%	—	—	SML CP GRW ETF	922908595
AVDE	AMERICAN CENTY ETF TR	37,537	$3.185M	0.6%	—	—	INTL EQT ETF	025072703
AVSC	AMERICAN CENTY ETF TR	50,641	$3.155M	0.6%	—	—	AVANTIS US SMALL	025072323
EXPE	EXPEDIA GROUP INC	13,206	$3.049M	0.6%	—	—	COM NEW	30212P303
SCHC	SCHWAB STRATEGIC TR	62,159	$2.905M	0.5%	—	—	INTL SCEQT ETF	808524888
GOOG	ALPHABET INC	9,929	$2.848M	0.5%	—	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	12,282	$2.541M	0.5%	—	—	COM	166764100
PSTP	INNOVATOR ETFS TRUST	73,693	$2.54M	0.5%	—	—	POWER BUFFER SET	45783Y723
IMCG	ISHARES TR	31,179	$2.456M	0.4%	—	—	MRGSTR MD CP GRW	464288307
WBD	WARNER BROS DISCOVERY INC	88,190	$2.422M	0.4%	—	—	COM SER A	934423104
SCZ	ISHARES TR	26,711	$2.094M	0.4%	—	—	EAFE SML CP ETF	464288273
SPY	STATE STR SPDR S&P 500 ETF T	3,216	$2.091M	0.4%	—	—	TR UNIT	78462F103
DFSV	DIMENSIONAL ETF TRUST	58,572	$2.052M	0.4%	—	—	US SMALL CAP VAL	25434V815
CAT	CATERPILLAR INC	2,878	$2.039M	0.4%	—	—	COM	149123101
AON	AON PLC	6,273	$2.025M	0.4%	—	—	SHS CL A	G0403H108
DFLV	DIMENSIONAL ETF TRUST	54,322	$1.94M	0.4%	—	—	US LARGE CAP VAL	25434V666
VWO	VANGUARD INTL EQUITY INDEX F	34,048	$1.84M	0.3%	—	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	7,261	$1.775M	0.3%	—	—	COM	478160104
SIRI	SIRIUSXM HOLDINGS INC	75,398	$1.74M	0.3%	—	—	COMMON STOCK	829933100
IONQ	IONQ INC	60,000	$1.73M	0.3%	—	—	COM	46222L108
XOM	EXXON MOBIL CORP	9,506	$1.613M	0.3%	—	—	COM	30231G102
LLY	ELI LILLY & CO	1,714	$1.577M	0.3%	—	—	COM	532457108
LBRDK	LIBERTY BROADBAND CORP	30,804	$1.549M	0.3%	—	—	COM SER C	530307305
KO	COCA COLA CO	16,838	$1.28M	0.2%	—	—	COM	191216100
SGOV	ISHARES TR	12,614	$1.27M	0.2%	—	—	0-3 MNTH TREASRY	46436E718
VNQI	VANGUARD INTL EQUITY INDEX F	28,370	$1.261M	0.2%	—	—	GLB EX US ETF	922042676
V	VISA INC	4,162	$1.258M	0.2%	—	—	COM CL A	92826C839
USB	US BANCORP	23,927	$1.244M	0.2%	—	—	COM NEW	902973304
QQQ	INVESCO QQQ TR	2,071	$1.195M	0.2%	—	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	4,031	$1.158M	0.2%	—	—	MID CAP ETF	922908629
IXN	ISHARES TR	11,264	$1.126M	0.2%	—	—	GLOBAL TECH ETF	464287291
VTI	VANGUARD INDEX FDS	3,500	$1.123M	0.2%	—	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	3,474	$1.08M	0.2%	—	—	COM	580135101
VBR	VANGUARD INDEX FDS	4,775	$1.037M	0.2%	—	—	SM CP VAL ETF	922908611
CRWD	CROWDSTRIKE HLDGS INC	2,650	$1.035M	0.2%	—	—	CL A	22788C105
FPS	FORGENT POWER SOLUTIONS INC	35,000	$1.024M	0.2%	—	—	COM SHS CL A	34631F102
BAC	BANK AMERICA CORP	20,222	$986K	0.2%	—	—	COM	060505104
LLYVK	LIBERTY LIVE HOLDINGS INC	10,474	$986K	0.2%	—	—	COM SHS SER C	530909308
SPEM	SPDR INDEX SHS FDS	20,805	$976K	0.2%	—	—	STATE STREET SPD	78463X509
HD	HOME DEPOT INC	2,791	$918K	0.2%	—	—	COM	437076102
GE	GE AEROSPACE	3,178	$902K	0.2%	—	—	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	11,926	$858K	0.2%	—	—	COM	90353T100
FWONK	LIBERTY MEDIA CORP DEL	9,555	$812K	0.1%	—	—	COM LBTY ONE S C	531229755
DFAE	DIMENSIONAL ETF TRUST	23,517	$796K	0.1%	—	—	EMGR CRE EQT MNG	25434V302
NFLX	NETFLIX INC.	8,040	$773K	0.1%	—	—	COM	64110L106
PANW	PALO ALTO NETWORKS INC	4,821	$773K	0.1%	—	—	COM	697435105
GEV	GE VERNOVA INC	844	$737K	0.1%	—	—	COM	36828A101
GLD	SPDR GOLD TR	1,708	$735K	0.1%	—	—	GOLD SHS	78463V107
VSNT	VERSANT MEDIA GROUP INC	19,773	$732K	0.1%	—	—	COM CL A	925283103
PFF	ISHARES TR	23,748	$720K	0.1%	—	—	PFD AND INCM SEC	464288687
SCHV	SCHWAB STRATEGIC TR	22,620	$690K	0.1%	—	—	US LCAP VA ETF	808524409
LBTYK	LIBERTY GLOBAL LTD	57,000	$669K	0.1%	—	—	COM CL C	G61188127
ITOT	ISHARES TR	4,564	$650K	0.1%	—	—	CORE S&P TTL STK	464287150
TRGP	TARGA RES CORP	2,539	$637K	0.1%	—	—	COM	87612G101
IWP	ISHARES TR	4,832	$619K	0.1%	—	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	2,729	$583K	0.1%	—	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	2,400	$582K	0.1%	—	—	COM	459200101
SCHA	SCHWAB STRATEGIC TR	20,000	$582K	0.1%	—	—	US SML CAP ETF	808524607
AVGO	BROADCOM INC	1,876	$581K	0.1%	—	—	COM	11135F101
VRT	VERTIV HOLDINGS CO	2,170	$544K	0.1%	—	—	COM CL A	92537N108
WMT	WALMART INC	4,264	$530K	0.1%	—	—	COM	931142103
IWF	ISHARES TR	1,159	$494K	0.1%	—	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	5,119	$493K	0.1%	—	—	COM	254687106
BA	BOEING CO	2,429	$483K	0.1%	—	—	COM	097023105
GS	GOLDMAN SACHS GROUP INC	550	$465K	0.1%	—	—	COM	38141G104
ORCL	ORACLE CORP	3,095	$455K	0.1%	—	—	COM	68389X105
SCI	SERVICE CORP INTL	5,500	$454K	0.1%	—	—	COM	817565104
AXP	AMERICAN EXPRESS CO	1,492	$451K	0.1%	—	—	COM	025816109
VSS	VANGUARD INTL EQUITY INDEX F	3,012	$439K	0.1%	—	—	FTSE SMCAP ETF	922042718
GSLC	GOLDMAN SACHS ETF TR	3,500	$438K	0.1%	—	—	ACTIVEBETA US LG	381430503
LLYVA	LIBERTY LIVE HOLDINGS INC	4,715	$432K	0.1%	—	—	COM SER A	530909100
PLTR	PALANTIR TECHNOLOGIES INC	2,858	$418K	0.1%	—	—	CL A	69608A108
ABBV	ABBVIE INC	1,918	$417K	0.1%	—	—	COM	00287Y109
QCOM	QUALCOMM INC	3,184	$410K	0.1%	—	—	COM	747525103
NLR	VANECK ETF TRUST	2,974	$396K	0.1%	—	—	URANIUM AND NUCL	92189F601
LHX	L3HARRIS TECHNOLOGIES INC	1,140	$393K	0.1%	—	—	COM	502431109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,164	$393K	0.1%	—	—	SPONSORED ADS	874039100
GSSC	GOLDMAN SACHS ETF TR	5,246	$391K	0.1%	—	—	ACTIVEBETA US	381430602
ETN	EATON CORP PLC	1,090	$390K	0.1%	—	—	SHS	G29183103
SDY	SPDR SERIES TRUST	2,600	$379K	0.1%	—	—	STATE STREET SPD	78464A763
FLMI	FRANKLIN TEMPLETON ETF TR	15,139	$375K	0.1%	—	—	FRANKLIN DYN MUN	35473P868
IRM	IRON MTN INC DEL	3,642	$372K	0.1%	—	—	COM	46284V101
CSCO	CISCO SYS INC	4,744	$368K	0.1%	—	—	COM	17275R102
QLD	PROSHARES TR	6,003	$366K	0.1%	—	—	PSHS ULTRA QQQ	74347R206
MRK	MERCK & CO INC	3,039	$366K	0.1%	—	—	COM	58933Y105
FWONA	LIBERTY MEDIA CORP DEL	4,524	$353K	0.1%	—	—	COM LBTY ONE S A	531229771
PH	PARKER-HANNIFIN CORP	393	$351K	0.1%	—	—	COM	701094104
LMT	LOCKHEED MARTIN CORP	564	$341K	0.1%	—	—	COM	539830109
VHT	VANGUARD WORLD FD	1,251	$341K	0.1%	—	—	HEALTH CAR ETF	92204A504
REET	ISHARES TR	13,087	$329K	0.1%	—	—	GLOBAL REIT ETF	46434V647
CIEN	CIENA CORP	841	$327K	0.1%	—	—	COM NEW	171779309
IWS	ISHARES TR	2,189	$319K	0.1%	—	—	RUS MDCP VAL ETF	464287473
UNH	UNITEDHEALTH GROUP INC	1,118	$302K	0.1%	—	—	COM	91324P102
SCCR	SCHWAB STRATEGIC TR	11,725	$302K	0.1%	—	—	CORE BOND ETF	808524599
AGG	ISHARES TR	2,995	$297K	0.1%	—	—	CORE US AGGBD ET	464287226
BATRK	ATLANTA BRAVES HLDGS INC	6,719	$287K	0.1%	—	—	COM SER C	047726302
SPBO	SPDR SERIES TRUST	9,852	$286K	0.1%	—	—	STATE STREET SPD	78464A144
PWR	QUANTA SVCS INC	511	$281K	0.1%	—	—	COM	74762E102
IDEV	ISHARES TR	3,208	$268K	0.0%	—	—	CORE MSCI INTL	46435G326
VOO	VANGUARD INDEX FDS	444	$265K	0.0%	—	—	S&P 500 ETF SHS	922908363
MP	MP MATERIALS CORP	5,378	$260K	0.0%	—	—	COM CL A	553368101
BX	BLACKSTONE INC	2,244	$258K	0.0%	—	—	COM	09260D107
VEA	VANGUARD TAX-MANAGED FDS	3,934	$252K	0.0%	—	—	VAN FTSE DEV MKT	921943858
RECS	COLUMBIA ETF TR I	6,399	$249K	0.0%	—	—	RESH ENHNC COR	19761L706
LBTYA	LIBERTY GLOBAL LTD	20,594	$249K	0.0%	—	—	COM CL A	G61188101
PCAR	PACCAR INC	2,121	$245K	0.0%	—	—	COM	693718108
INTC	INTEL CORP	5,325	$235K	0.0%	—	—	COM	458140100
GLIBK	GCI LIBERTY INC	5,975	$222K	0.0%	—	—	COM SER C	36164V800
USHY	ISHARES TR	6,000	$221K	0.0%	—	—	BROAD USD HIGH	46435U853
IVW	ISHARES TR	1,952	$221K	0.0%	—	—	S&P 500 GRWT ETF	464287309
UBS	UBS GROUP AG	5,647	$221K	0.0%	—	—	SHS	H42097107
NUMG	NUSHARES ETF TR	5,347	$220K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
HEI	HEICO CORP NEW	800	$219K	0.0%	—	—	COM	422806109
JEPQ	J P MORGAN EXCHANGE TRADED F	3,945	$219K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
USXF	ISHARES TR	3,932	$217K	0.0%	—	—	ESG MSCI USA ETF	46436E767
PEP	PEPSICO INC	1,359	$211K	0.0%	—	—	COM	713448108
DMXF	ISHARES TR	2,692	$203K	0.0%	—	—	ESG EAFE ETF	46436E759
VOYG	VOYAGER TECHNOLOGIES INC	8,667	$203K	0.0%	—	—	COM CL A	92892B103
QGRW	WISDOMTREE TR	3,781	$202K	0.0%	—	—	US QUALITY GROW	97717Y477
SEIV	SEI EXCHANGE TRADED FUNDS	4,814	$200K	0.0%	—	—	ENHANCED US LRG	81589A304
RIVN	RIVIAN AUTOMOTIVE INC	10,150	$153K	0.0%	—	—	COM CL A	76954A103
KREF	KKR REAL ESTATE FIN TR INC	21,554	$132K	0.0%	—	—	COM	48251K100
WU	WESTERN UN CO	12,376	$108K	0.0%	—	—	COM	959802109
ANGI	ANGI INC	14,453	$99,003	0.0%	—	—	CL A NEW	00183L201
OSG	OCTAVE SPECIALTY GROUP INC	13,446	$62,524	0.0%	—	—	COM NEW	023139884
SNAP	SNAP INC	11,531	$53,043	0.0%	—	—	CL A	83304A106
SQFTW	PRESIDIO PPTY TR INC	13,065	$260	0.0%	—	—	*W EXP 01/24/202	74102L113