AIRE ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLYVK	LIBERTY LIVE HOLDINGS INC	10,490	$872	0.2%	$85.87	0.0%	COM SHS SER C	530909308
ETN	EATON CORP PLC	1,223	$390	0.1%	$354.39	0.0%	SHS	G29183103
LLYVA	LIBERTY LIVE HOLDINGS INC	4,715	$384	0.1%	$83.24	0.0%	COM SER A	530909100
VOYG	VOYAGER TECHNOLOGIES INC	8,916	$233	0.0%	$27.13	0.0%	COM CL A	92892B103
PLSE	PULSE BIOSCIENCES INC	14,413	$198	0.0%	$15.58	0.0%	COM	74587B101
NKLR	TERRA INNOVATUM GLOBAL NV	42,125	$195	0.0%	$7.45	0.0%	ORD SHS	N85083108
KODK	EASTMAN KODAK CO	16,240	$137	0.0%	$7.48	0.0%	COM NEW	277461406
LAC	LITHIUM AMERS CORP NEW	29,747	$130	0.0%	$5.77	0.0%	COM SHS	53681J103
PCT	PURECYCLE TECHNOLOGIES INC	12,459	$107	0.0%	$10.62	0.0%	COM	74623V103
EOLS	EVOLUS INC	11,441	$76	0.0%	$6.77	0.0%	COM	30052C107

Increased Positions (34)

DFIC DIMENSIONAL ETF TRUST 3.7%

Value ($000) $20,222 (+7.2%) Shares 586,817 (+2.0%) Est. Cost $24.83 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.6%

Value ($000) $19,821 (+6.2%) Shares 261,594 (+1.3%) Est. Cost $54.78 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $3,692 (+31.4%) Shares 11,766 (+1.9%) Est. Cost $119.83 Unrealized +139.0%

DFIS DIMENSIONAL ETF TRUST 2.7%

Value ($000) $14,939 (+5.5%) Shares 453,534 (+1.3%) Est. Cost $23.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $5,738 (+15.2%) Shares 11,415 (+15.2%) Est. Cost $327.74 Unrealized +51.8%

AVUV AMERICAN CENTY ETF TR 2.9%

Value ($000) $15,701 (+4.2%) Shares 153,959 (+1.7%) Est. Cost $76.94 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value ($000) $14,304 (+4.4%) Shares 185,719 (+1.8%) Est. Cost $53.97 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.4%

Value ($000) $12,864 (+4.1%) Shares 184,639 (+2.3%) Est. Cost $54.30 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $9,447 (+3.9%) Shares 142,209 (+1.7%) Est. Cost $61.21 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $706 (-24.4%) Shares 7,530 (+866.6%) Est. Cost $103.66 Unrealized +4.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,138 (-15.1%) Shares 13,933 (+1.8%) Est. Cost $71.94 Unrealized +25.2%

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,976 (+4.3%) Shares 165,374 (+1.0%) Est. Cost $26.27 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $363 (+79.2%) Shares 2,927 (+95.8%) Est. Cost $130.04 Unrealized —

HAUZ DBX ETF TR 1.3%

Value ($000) $7,202 (+2.1%) Shares 310,315 (+3.5%) Est. Cost $20.91 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $327 (+43.7%) Shares 2,020 (+33.8%) Est. Cost $143.48 Unrealized +21.0%

AVGO BROADCOM INC 0.1%

Value ($000) $360 (+35.9%) Shares 1,039 (+29.6%) Est. Cost $248.10 Unrealized +43.9%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $321 (+32.9%) Shares 365 (+14.8%) Est. Cost $593.49 Unrealized +37.8%

V VISA INC 0.3%

Value ($000) $1,411 (+5.0%) Shares 4,024 (+2.2%) Est. Cost $211.31 Unrealized +61.1%

MRK MERCK & CO INC 0.1%

Value ($000) $311 (+26.7%) Shares 2,956 (+1.0%) Est. Cost $73.09 Unrealized +27.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $212 (+42.6%) Shares 10,747 (+6.2%) Est. Cost $11.77 Unrealized +34.9%

INTC INTEL CORP 0.1%

Value ($000) $285 (+28.2%) Shares 7,721 (+16.6%) Est. Cost $26.15 Unrealized +44.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $547 (+12.1%) Shares 837 (+5.4%) Est. Cost $189.39 Unrealized +221.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $582 (+10.3%) Shares 5,112 (+11.0%) Est. Cost $127.97 Unrealized -14.4%

BA BOEING CO 0.1%

Value ($000) $432 (+14.1%) Shares 1,989 (+13.4%) Est. Cost $205.36 Unrealized +0.1%

ICVT ISHARES TR 2.2%

Value ($000) $12,290 (-0.3%) Shares 124,772 (+1.3%) Est. Cost $78.67 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $543 (+6.8%) Shares 3,174 (+3.9%) Est. Cost $139.93 Unrealized +22.1%

BX BLACKSTONE INC 0.1%

Value ($000) $342 (-8.5%) Shares 2,220 (+1.4%) Est. Cost $98.76 Unrealized +53.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $669 (+3.7%) Shares 3,632 (+14.7%) Est. Cost $178.14 Unrealized +13.3%

ABBV ABBVIE INC 0.1%

Value ($000) $415 (+5.9%) Shares 1,815 (+7.3%) Est. Cost $144.15 Unrealized +57.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,310 (-1.5%) Shares 28,570 (+2.5%) Est. Cost $44.37 Unrealized —

QLD PROSHARES TR 0.1%

Value ($000) $423 (+2.6%) Shares 6,003 (+100.0%) Est. Cost $63.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $983 (+1.0%) Shares 2,097 (+5.7%) Est. Cost $284.20 Unrealized +79.2%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $231 (+3.9%) Shares 20,740 (+6.9%) Est. Cost $11.79 Unrealized -6.1%

USHY ISHARES TR 0.0%

Value ($000) $222 (+1.3%) Shares 5,933 (+2.3%) Est. Cost $36.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	586,817 (+2.0%)	$20,222 (+7.2%)	3.7%	$24.83	—	INTL CORE EQUITY	25434V799
AVLV	AMERICAN CENTY ETF TR	261,594 (+1.3%)	$19,821 (+6.2%)	3.6%	$54.78	—	US LARGE CAP VLU	025072349
GOOG	ALPHABET INC	11,766 (+1.9%)	$3,692 (+31.4%)	0.7%	$119.83	+139.0%	CAP STK CL C	02079K107
DFIS	DIMENSIONAL ETF TRUST	453,534 (+1.3%)	$14,939 (+5.5%)	2.7%	$23.44	—	INTL SMALL CAP E	25434V773
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,415 (+15.2%)	$5,738 (+15.2%)	1.0%	$327.74	+51.8%	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	153,959 (+1.7%)	$15,701 (+4.2%)	2.9%	$76.94	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	185,719 (+1.8%)	$14,304 (+4.4%)	2.6%	$53.97	—	AVANTIS EMGMKT	025072604
DFAS	DIMENSIONAL ETF TRUST	184,639 (+2.3%)	$12,864 (+4.1%)	2.4%	$54.30	—	US SMALL CAP ETF	25434V500
HELO	J P MORGAN EXCHANGE TRADED F	142,209 (+1.7%)	$9,447 (+3.9%)	1.7%	$61.21	—	HEDGED EQUITY LA	46654Q724
NFLX	NETFLIX INC	7,530 (+866.6%)	$706 (-24.4%)	0.1%	$103.66	+4.0%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	13,933 (+1.8%)	$1,138 (-15.1%)	0.2%	$71.94	+25.2%	COM	90353T100
SCHF	SCHWAB STRATEGIC TR	165,374 (+1.0%)	$3,976 (+4.3%)	0.7%	$26.27	—	INTL EQTY ETF	808524805
NLR	VANECK ETF TRUST	2,927 (+95.8%)	$363 (+79.2%)	0.1%	$130.04	—	URANIUM AND NUCL	92189F601
HAUZ	DBX ETF TR	310,315 (+3.5%)	$7,202 (+2.1%)	1.3%	$20.91	—	XTRACK INTL REAL	233051846
VRT	VERTIV HOLDINGS CO	2,020 (+33.8%)	$327 (+43.7%)	0.1%	$143.48	+21.0%	COM CL A	92537N108
AVGO	BROADCOM INC	1,039 (+29.6%)	$360 (+35.9%)	0.1%	$248.10	+43.9%	COM	11135F101
PH	PARKER-HANNIFIN CORP	365 (+14.8%)	$321 (+32.9%)	0.1%	$593.49	+37.8%	COM	701094104
V	VISA INC	4,024 (+2.2%)	$1,411 (+5.0%)	0.3%	$211.31	+61.1%	COM CL A	92826C839
MRK	MERCK & CO INC	2,956 (+1.0%)	$311 (+26.7%)	0.1%	$73.09	+27.6%	COM	58933Y105
RIVN	RIVIAN AUTOMOTIVE INC	10,747 (+6.2%)	$212 (+42.6%)	0.0%	$11.77	+34.9%	COM CL A	76954A103
INTC	INTEL CORP	7,721 (+16.6%)	$285 (+28.2%)	0.1%	$26.15	+44.4%	COM	458140100
GEV	GE VERNOVA INC	837 (+5.4%)	$547 (+12.1%)	0.1%	$189.39	+221.6%	COM	36828A101
DIS	DISNEY WALT CO	5,112 (+11.0%)	$582 (+10.3%)	0.1%	$127.97	-14.4%	COM	254687106
BA	BOEING CO	1,989 (+13.4%)	$432 (+14.1%)	0.1%	$205.36	+0.1%	COM	097023105
ICVT	ISHARES TR	124,772 (+1.3%)	$12,290 (-0.3%)	2.2%	$78.67	—	CONV BD ETF	46435G102
QCOM	QUALCOMM INC	3,174 (+3.9%)	$543 (+6.8%)	0.1%	$139.93	+22.1%	COM	747525103
BX	BLACKSTONE INC	2,220 (+1.4%)	$342 (-8.5%)	0.1%	$98.76	+53.4%	COM	09260D107
PANW	PALO ALTO NETWORKS INC	3,632 (+14.7%)	$669 (+3.7%)	0.1%	$178.14	+13.3%	COM	697435105
ABBV	ABBVIE INC	1,815 (+7.3%)	$415 (+5.9%)	0.1%	$144.15	+57.9%	COM	00287Y109
VNQI	VANGUARD INTL EQUITY INDEX F	28,570 (+2.5%)	$1,310 (-1.5%)	0.2%	$44.37	—	GLB EX US ETF	922042676
QLD	PROSHARES TR	6,003 (+100.0%)	$423 (+2.6%)	0.1%	$63.56	—	PSHS ULTRA QQQ	74347R206
CRWD	CROWDSTRIKE HLDGS INC	2,097 (+5.7%)	$983 (+1.0%)	0.2%	$284.20	+79.2%	CL A	22788C105
LBTYA	LIBERTY GLOBAL LTD	20,740 (+6.9%)	$231 (+3.9%)	0.0%	$11.79	-6.1%	COM CL A	G61188101
USHY	ISHARES TR	5,933 (+2.3%)	$222 (+1.3%)	0.0%	$36.48	—	BROAD USD HIGH	46435U853

Exited Positions (24)

KGC KINROSS GOLD CORP 0.3%

Value ($000) $1,374 Shares 55,299 Est. Cost $5.66 Unrealized +358.9%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $1,008 Shares 10,400 Est. Cost $55.71 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $848 Shares 10,059 Est. Cost $42.81 Unrealized +110.7%

SBSW SIBANYE STILLWATER LTD 0.2%

Value ($000) $822 Shares 73,141 Est. Cost $6.10 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $689 Shares 30,020 Est. Cost $4.80 Unrealized +499.5%

GFI GOLD FIELDS LTD 0.1%

Value ($000) $572 Shares 13,641 Est. Cost $11.00 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $539 Shares 31,408 Est. Cost $15.97 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $491 Shares 9,825 Est. Cost $40.91 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $440 Shares 4,666 Est. Cost $66.56 Unrealized —

FSM FORTUNA MNG CORP 0.1%

Value ($000) $439 Shares 49,000 Est. Cost $5.04 Unrealized +78.6%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $365 Shares 3,261 Est. Cost $38.63 Unrealized +177.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $345 Shares 1,130 Est. Cost $179.88 Unrealized +60.3%

C CITIGROUP INC 0.1%

Value ($000) $327 Shares 3,219 Est. Cost $65.38 Unrealized +58.5%

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $254 Shares 10,250 Est. Cost $24.77 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $247 Shares 31,547 Est. Cost $4.04 Unrealized +110.1%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $224 Shares 1,993 Est. Cost $34.43 Unrealized +201.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $222 Shares 3,507 Est. Cost $77.55 Unrealized -33.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $221 Shares 3,400 Est. Cost $48.33 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $200 Shares 2,016 Est. Cost $99.45 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value ($000) $143 Shares 20,764 Est. Cost $6.69 Unrealized +6.3%

— GABELLI EQUITY TR INC 0.0%

Value ($000) $72 Shares 11,813 Est. Cost $5.82 Unrealized —

COTY COTY INC 0.0%

Value ($000) $59 Shares 14,500 Est. Cost $9.38 Unrealized -61.3%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $49 Shares 20,068 Est. Cost $2.20 Unrealized +2.8%

DNN DENISON MINES CORP 0.0%

Value ($000) $28 Shares 10,040 Est. Cost $2.21 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KGC	KINROSS GOLD CORP	55,299	$1,374	0.3%	$5.66	+358.9%	—	496902404
—	LIBERTY MEDIA CORP DEL	10,400	$1,008	0.2%	$55.71	—	—	531229722
NEM	NEWMONT CORP	10,059	$848	0.2%	$42.81	+110.7%	—	651639106
SBSW	SIBANYE STILLWATER LTD	73,141	$822	0.2%	$6.10	—	—	82575P107
APLD	APPLIED DIGITAL CORP	30,020	$689	0.1%	$4.80	+499.5%	—	038169207
GFI	GOLD FIELDS LTD	13,641	$572	0.1%	$11.00	—	—	38059T106
ET	ENERGY TRANSFER L P	31,408	$539	0.1%	$15.97	—	—	29273V100
MPLX	MPLX LP	9,825	$491	0.1%	$40.91	—	—	55336V100
—	LIBERTY MEDIA CORP DEL	4,666	$440	0.1%	$66.56	—	—	531229748
FSM	FORTUNA MNG CORP	49,000	$439	0.1%	$5.04	+78.6%	—	349942102
WPM	WHEATON PRECIOUS METALS CORP	3,261	$365	0.1%	$38.63	+177.2%	—	962879102
LHX	L3HARRIS TECHNOLOGIES INC	1,130	$345	0.1%	$179.88	+60.3%	—	502431109
C	CITIGROUP INC	3,219	$327	0.1%	$65.38	+58.5%	—	172967424
FLMI	FRANKLIN TEMPLETON ETF TR	10,250	$254	0.0%	$24.77	—	—	35473P868
EXK	ENDEAVOUR SILVER CORP	31,547	$247	0.0%	$4.04	+110.1%	—	29258Y103
NBIS	NEBIUS GROUP N.V.	1,993	$224	0.0%	$34.43	+201.0%	—	N97284108
LBRDA	LIBERTY BROADBAND CORP	3,507	$222	0.0%	$77.55	-33.2%	—	530307107
IBIT	ISHARES BITCOIN TRUST ETF	3,400	$221	0.0%	$48.33	—	—	46438F101
NULG	NUSHARES ETF TR	2,016	$200	0.0%	$99.45	—	—	67092P201
LION	LIONSGATE STUDIOS CORP	20,764	$143	0.0%	$6.69	+6.3%	—	53626N102
—	GABELLI EQUITY TR INC	11,813	$72	0.0%	$5.82	—	—	362397101
COTY	COTY INC	14,500	$59	0.0%	$9.38	-61.3%	—	222070203
IBRX	IMMUNITYBIO INC	20,068	$49	0.0%	$2.20	+2.8%	—	45256X103
DNN	DENISON MINES CORP	10,040	$28	0.0%	$2.21	+23.0%	—	248356107

Decreased Positions (32)

AAPL APPLE INC 8.5%

Value ($000) $46,291 (+5.5%) Shares 170,277 (-1.2%) Est. Cost $165.40 Unrealized +62.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,115 (-53.9%) Shares 20,271 (-56.8%) Est. Cost $38.85 Unrealized +35.6%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $8,801 (-10.3%) Shares 47,190 (-10.3%) Est. Cost $105.34 Unrealized +76.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,256 (-40.3%) Shares 2,044 (-41.7%) Est. Cost $411.12 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $7,548 (-9.0%) Shares 10 (-9.1%) Est. Cost $431815.88 Unrealized +72.9%

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $2,574 (+34.9%) Shares 89,320 (-8.6%) Est. Cost $12.02 Unrealized +94.4%

MSFT MICROSOFT CORP 1.0%

Value ($000) $5,197 (-11.3%) Shares 10,746 (-5.0%) Est. Cost $330.57 Unrealized +51.4%

GOOGL ALPHABET INC 0.8%

Value ($000) $4,189 (+18.0%) Shares 13,382 (-8.3%) Est. Cost $119.19 Unrealized +139.6%

META META PLATFORMS INC 0.9%

Value ($000) $4,818 (-11.3%) Shares 7,299 (-1.3%) Est. Cost $337.11 Unrealized +98.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $5,697 (-9.2%) Shares 24,680 (-13.6%) Est. Cost $133.94 Unrealized +70.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,820 (+36.1%) Shares 1,693 (-3.4%) Est. Cost $379.63 Unrealized +151.7%

ORCL ORACLE CORP 0.1%

Value ($000) $594 (-40.6%) Shares 3,049 (-14.3%) Est. Cost $94.76 Unrealized +151.2%

PFFD GLOBAL X FDS 1.2%

Value ($000) $6,297 (-4.9%) Shares 332,991 (-2.3%) Est. Cost $22.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,840 (-10.3%) Shares 34,226 (-9.6%) Est. Cost $46.85 Unrealized —

VUG VANGUARD INDEX FDS 6.6%

Value ($000) $35,868 (+0.5%) Shares 73,520 (-1.2%) Est. Cost $294.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $444 (-25.8%) Shares 1,345 (-22.3%) Est. Cost $398.96 Unrealized -15.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $283 (-34.0%) Shares 7,319 (-13.7%) Est. Cost $41.71 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,837 (-4.1%) Shares 62,307 (-4.1%) Est. Cost $37.07 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $272 (-29.6%) Shares 5,374 (-6.6%) Est. Cost $25.52 Unrealized +148.4%

SGOV ISHARES TR 0.2%

Value ($000) $1,266 (-7.9%) Shares 12,614 (-7.6%) Est. Cost $100.71 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,170 (-7.3%) Shares 3,490 (-9.3%) Est. Cost $265.22 Unrealized —

SPDW SPDR INDEX SHS FDS 1.5%

Value ($000) $8,226 (+1.1%) Shares 185,230 (-2.6%) Est. Cost $34.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,693 (-4.9%) Shares 8,181 (-14.8%) Est. Cost $145.35 Unrealized +35.5%

EBI RBB FUND TRUST 3.5%

Value ($000) $18,920 (-0.4%) Shares 334,366 (-3.4%) Est. Cost $47.31 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value ($000) $11,989 (+0.6%) Shares 62,774 (-1.8%) Est. Cost $144.92 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $277 (-12.3%) Shares 2,623 (-4.6%) Est. Cost $91.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $388 (-8.0%) Shares 2,181 (-5.5%) Est. Cost $120.21 Unrealized +50.6%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $432 (-6.9%) Shares 3,012 (-7.4%) Est. Cost $97.74 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $661 (+3.7%) Shares 1,669 (-7.0%) Est. Cost $188.37 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $701 (-1.4%) Shares 23,664 (-3.0%) Est. Cost $39.21 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.6%

Value ($000) $3,022 (+0.3%) Shares 51,445 (-2.2%) Est. Cost $50.44 Unrealized —

SLYV SPDR SERIES TRUST 1.1%

Value ($000) $6,116 (-0.1%) Shares 67,228 (-2.7%) Est. Cost $80.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	170,277 (-1.2%)	$46,291 (+5.5%)	8.5%	$165.40	+62.2%	COM	037833100
BAC	BANK AMERICA CORP	20,271 (-56.8%)	$1,115 (-53.9%)	0.2%	$38.85	+35.6%	COM	060505104
NVDA	NVIDIA CORPORATION	47,190 (-10.3%)	$8,801 (-10.3%)	1.6%	$105.34	+76.7%	COM	67066G104
QQQ	INVESCO QQQ TR	2,044 (-41.7%)	$1,256 (-40.3%)	0.2%	$411.12	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10 (-9.1%)	$7,548 (-9.0%)	1.4%	$431815.88	+72.9%	CL A	084670108
WBD	WARNER BROS DISCOVERY INC	89,320 (-8.6%)	$2,574 (+34.9%)	0.5%	$12.02	+94.4%	COM SER A	934423104
MSFT	MICROSOFT CORP	10,746 (-5.0%)	$5,197 (-11.3%)	1.0%	$330.57	+51.4%	COM	594918104
GOOGL	ALPHABET INC	13,382 (-8.3%)	$4,189 (+18.0%)	0.8%	$119.19	+139.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	7,299 (-1.3%)	$4,818 (-11.3%)	0.9%	$337.11	+98.0%	CL A	30303M102
AMZN	AMAZON COM INC	24,680 (-13.6%)	$5,697 (-9.2%)	1.0%	$133.94	+70.8%	COM	023135106
LLY	ELI LILLY & CO	1,693 (-3.4%)	$1,820 (+36.1%)	0.3%	$379.63	+151.7%	COM	532457108
ORCL	ORACLE CORP	3,049 (-14.3%)	$594 (-40.6%)	0.1%	$94.76	+151.2%	COM	68389X105
PFFD	GLOBAL X FDS	332,991 (-2.3%)	$6,297 (-4.9%)	1.2%	$22.82	—	US PFD ETF	37954Y657
VWO	VANGUARD INTL EQUITY INDEX F	34,226 (-9.6%)	$1,840 (-10.3%)	0.3%	$46.85	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	73,520 (-1.2%)	$35,868 (+0.5%)	6.6%	$294.73	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	1,345 (-22.3%)	$444 (-25.8%)	0.1%	$398.96	-15.5%	COM	91324P102
BTC	GRAYSCALE BITCOIN MINI TR ET	7,319 (-13.7%)	$283 (-34.0%)	0.1%	$41.71	—	SHS NEW	389930207
SCHC	SCHWAB STRATEGIC TR	62,307 (-4.1%)	$2,837 (-4.1%)	0.5%	$37.07	—	INTL SCEQT ETF	808524888
MP	MP MATERIALS CORP	5,374 (-6.6%)	$272 (-29.6%)	0.0%	$25.52	+148.4%	COM CL A	553368101
SGOV	ISHARES TR	12,614 (-7.6%)	$1,266 (-7.9%)	0.2%	$100.71	—	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD INDEX FDS	3,490 (-9.3%)	$1,170 (-7.3%)	0.2%	$265.22	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	185,230 (-2.6%)	$8,226 (+1.1%)	1.5%	$34.05	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	8,181 (-14.8%)	$1,693 (-4.9%)	0.3%	$145.35	+35.5%	COM	478160104
EBI	RBB FUND TRUST	334,366 (-3.4%)	$18,920 (-0.4%)	3.5%	$47.31	—	LONGVIEW ADVANTG	75526L852
VTV	VANGUARD INDEX FDS	62,774 (-1.8%)	$11,989 (+0.6%)	2.2%	$144.92	—	VALUE ETF	922908744
IGV	ISHARES TR	2,623 (-4.6%)	$277 (-12.3%)	0.1%	$91.25	—	EXPANDED TECH	464287515
PLTR	PALANTIR TECHNOLOGIES INC	2,181 (-5.5%)	$388 (-8.0%)	0.1%	$120.21	+50.6%	CL A	69608A108
VSS	VANGUARD INTL EQUITY INDEX F	3,012 (-7.4%)	$432 (-6.9%)	0.1%	$97.74	—	FTSE SMCAP ETF	922042718
GLD	SPDR GOLD TR	1,669 (-7.0%)	$661 (+3.7%)	0.1%	$188.37	—	GOLD SHS	78463V107
SCHV	SCHWAB STRATEGIC TR	23,664 (-3.0%)	$701 (-1.4%)	0.1%	$39.21	—	US LCAP VA ETF	808524409
AVSC	AMERICAN CENTY ETF TR	51,445 (-2.2%)	$3,022 (+0.3%)	0.6%	$50.44	—	AVANTIS US SMALL	025072323
SLYV	SPDR SERIES TRUST	67,228 (-2.7%)	$6,116 (-0.1%)	1.1%	$80.08	—	STATE STREET SPD	78464A300

Unchanged Positions (78)

VOT VANGUARD INDEX FDS 4.4%

Value ($000) $24,306 Shares 87,075 Est. Cost $230.59 Unrealized —

IONQ IONQ INC 0.5%

Value ($000) $2,692 Shares 60,000 Est. Cost $13.54 Unrealized +313.8%

EXPE EXPEDIA GROUP INC 0.7%

Value ($000) $3,737 Shares 13,189 Est. Cost $147.76 Unrealized +67.1%

CMCSA COMCAST CORP NEW 2.7%

Value ($000) $14,777 Shares 494,378 Est. Cost $38.57 Unrealized -26.0%

AMGN AMGEN INC 0.8%

Value ($000) $4,546 Shares 13,889 Est. Cost $210.27 Unrealized +50.3%

VOE VANGUARD INDEX FDS 4.1%

Value ($000) $22,484 Shares 126,763 Est. Cost $143.99 Unrealized —

T AT&T INC 0.7%

Value ($000) $3,695 Shares 148,771 Est. Cost $18.83 Unrealized +34.3%

LBRDK LIBERTY BROADBAND CORP 0.3%

Value ($000) $1,453 Shares 29,905 Est. Cost $92.64 Unrealized -43.9%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $3,984 Shares 4,619 Est. Cost $621.44 Unrealized +45.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,643 Shares 2,868 Est. Cost $205.16 Unrealized +170.8%

SIRI SIRIUSXM HOLDINGS INC 0.3%

Value ($000) $1,508 Shares 75,398 Est. Cost $27.72 Unrealized -22.5%

AVDV AMERICAN CENTY ETF TR 0.7%

Value ($000) $3,681 Shares 39,167 Est. Cost $65.15 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 1.1%

Value ($000) $6,084 Shares 259,760 Est. Cost $24.74 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $984 Shares 2,861 Est. Cost $315.20 Unrealized +15.7%

AVDE AMERICAN CENTY ETF TR 0.6%

Value ($000) $3,090 Shares 37,531 Est. Cost $60.93 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $1,275 Shares 23,891 Est. Cost $47.64 Unrealized +2.3%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $4,067 Shares 12,621 Est. Cost $156.10 Unrealized +98.3%

IMCG ISHARES TR 0.5%

Value ($000) $2,505 Shares 31,376 Est. Cost $56.68 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,885 Shares 55,093 Est. Cost $28.96 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,931 Shares 120,494 Est. Cost $37.09 Unrealized —

IMCV ISHARES TR 0.6%

Value ($000) $3,338 Shares 40,545 Est. Cost $63.70 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1,170 Shares 16,733 Est. Cost $56.46 Unrealized +22.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,001 Shares 8,317 Est. Cost $106.67 Unrealized +8.3%

IRM IRON MTN INC DEL 0.1%

Value ($000) $298 Shares 3,592 Est. Cost $50.06 Unrealized +85.3%

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,934 Shares 58,804 Est. Cost $29.22 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $5,771 Shares 12,833 Est. Cost $264.36 Unrealized +67.7%

USIG ISHARES TR 0.9%

Value ($000) $4,682 Shares 90,431 Est. Cost $54.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $548 Shares 1,480 Est. Cost $169.09 Unrealized +111.1%

SLYG SPDR SERIES TRUST 3.9%

Value ($000) $21,290 Shares 226,031 Est. Cost $84.02 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $945 Shares 9,597 Est. Cost $81.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,015 Shares 2,955 Est. Cost $483.98 Unrealized —

SPHY SPDR SERIES TRUST 1.1%

Value ($000) $6,048 Shares 255,516 Est. Cost $24.32 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $468 Shares 2,536 Est. Cost $78.65 Unrealized +113.7%

LBTYK LIBERTY GLOBAL LTD 0.1%

Value ($000) $629 Shares 57,000 Est. Cost $11.57 Unrealized -3.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $342 Shares 4,433 Est. Cost $50.41 Unrealized +46.4%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $359 Shares 1,248 Est. Cost $268.30 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $3,279 Shares 10,852 Est. Cost $236.17 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $437 Shares 3,922 Est. Cost $53.21 Unrealized +101.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $691 Shares 2,334 Est. Cost $128.52 Unrealized +132.5%

PSTP INNOVATOR ETFS TRUST 0.5%

Value ($000) $2,682 Shares 75,873 Est. Cost $26.12 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $2,073 Shares 26,734 Est. Cost $69.93 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $260 Shares 5,618 Est. Cost $38.84 Unrealized +4.0%

IXN ISHARES TR 0.2%

Value ($000) $1,183 Shares 11,264 Est. Cost $64.42 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value ($000) $429 Shares 5,500 Est. Cost $69.71 Unrealized +14.7%

GE GE AEROSPACE 0.2%

Value ($000) $974 Shares 3,160 Est. Cost $87.74 Unrealized +242.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $329 Shares 1,081 Est. Cost $174.04 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $404 Shares 4,524 Est. Cost $84.04 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $773 Shares 23,733 Est. Cost $25.93 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $662 Shares 4,831 Est. Cost $103.24 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,824 Shares 11,966 Est. Cost $132.08 Unrealized +14.6%

PCAR PACCAR INC 0.0%

Value ($000) $231 Shares 2,108 Est. Cost $81.80 Unrealized +23.7%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,169 Shares 4,027 Est. Cost $252.46 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $574 Shares 2,727 Est. Cost $164.97 Unrealized —

AON AON PLC 0.4%

Value ($000) $2,208 Shares 6,257 Est. Cost $290.77 Unrealized +20.1%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $959 Shares 4,527 Est. Cost $163.58 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $265 Shares 6,726 Est. Cost $39.86 Unrealized -0.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $570 Shares 20,000 Est. Cost $47.80 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $733 Shares 23,683 Est. Cost $31.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $267 Shares 551 Est. Cost $459.07 Unrealized +3.7%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $974 Shares 20,805 Est. Cost $33.49 Unrealized —

REET ISHARES TR 0.1%

Value ($000) $326 Shares 13,080 Est. Cost $26.30 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $265 Shares 3,208 Est. Cost $67.13 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $463 Shares 3,500 Est. Cost $115.18 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,056 Shares 3,456 Est. Cost $229.69 Unrealized +32.8%

TXRH TEXAS ROADHOUSE INC 1.2%

Value ($000) $6,474 Shares 39,000 Est. Cost $79.76 Unrealized +111.6%

IWF ISHARES TR 0.1%

Value ($000) $548 Shares 1,159 Est. Cost $287.46 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $259 Shares 413 Est. Cost $505.08 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $241 Shares 1,952 Est. Cost $92.83 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value ($000) $255 Shares 5,347 Est. Cost $33.45 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $378 Shares 5,000 Est. Cost $69.13 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $309 Shares 2,187 Est. Cost $115.85 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $362 Shares 2,600 Est. Cost $132.10 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $262 Shares 809 Est. Cost $243.50 Unrealized +29.8%

SPBO SPDR SERIES TRUST 0.1%

Value ($000) $288 Shares 9,830 Est. Cost $29.41 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $226 Shares 3,924 Est. Cost $53.93 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $202 Shares 2,692 Est. Cost $75.75 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $222 Shares 5,975 Est. Cost $35.27 Unrealized -0.5%

SQFTW PRESIDIO PPTY TR INC 0.0%

Value ($000) $0 Shares 13,065 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	87,075	$24,306	4.4%	$230.59	—	MCAP GR IDXVIP	922908538
IONQ	IONQ INC	60,000	$2,692	0.5%	$13.54	+313.8%	COM	46222L108
EXPE	EXPEDIA GROUP INC	13,189	$3,737	0.7%	$147.76	+67.1%	COM NEW	30212P303
CMCSA	COMCAST CORP NEW	494,378	$14,777	2.7%	$38.57	-26.0%	CL A	20030N101
AMGN	AMGEN INC	13,889	$4,546	0.8%	$210.27	+50.3%	COM	031162100
VOE	VANGUARD INDEX FDS	126,763	$22,484	4.1%	$143.99	—	MCAP VL IDXVIP	922908512
T	AT&T INC	148,771	$3,695	0.7%	$18.83	+34.3%	COM	00206R102
LBRDK	LIBERTY BROADBAND CORP	29,905	$1,453	0.3%	$92.64	-43.9%	COM SER C	530307305
COST	COSTCO WHSL CORP NEW	4,619	$3,984	0.7%	$621.44	+45.7%	COM	22160K105
CAT	CATERPILLAR INC	2,868	$1,643	0.3%	$205.16	+170.8%	COM	149123101
SIRI	SIRIUSXM HOLDINGS INC	75,398	$1,508	0.3%	$27.72	-22.5%	COMMON STOCK	829933100
AVDV	AMERICAN CENTY ETF TR	39,167	$3,681	0.7%	$65.15	—	INTL SMCP VLU	025072802
FLBL	FRANKLIN TEMPLETON ETF TR	259,760	$6,084	1.1%	$24.74	—	SENIOR LOAN ETF	35473P595
HD	HOME DEPOT INC	2,861	$984	0.2%	$315.20	+15.7%	COM	437076102
AVDE	AMERICAN CENTY ETF TR	37,531	$3,090	0.6%	$60.93	—	INTL EQT ETF	025072703
USB	US BANCORP DEL	23,891	$1,275	0.2%	$47.64	+2.3%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO.	12,621	$4,067	0.7%	$156.10	+98.3%	COM	46625H100
IMCG	ISHARES TR	31,376	$2,505	0.5%	$56.68	—	MRGSTR MD CP GRW	464288307
DFLV	DIMENSIONAL ETF TRUST	55,093	$1,885	0.3%	$28.96	—	US LARGE CAP VAL	25434V666
SCHG	SCHWAB STRATEGIC TR	120,494	$3,931	0.7%	$37.09	—	US LCAP GR ETF	808524300
IMCV	ISHARES TR	40,545	$3,338	0.6%	$63.70	—	MRGSTR MD CP VAL	464288406
KO	COCA COLA CO	16,733	$1,170	0.2%	$56.46	+22.9%	COM	191216100
XOM	EXXON MOBIL CORP	8,317	$1,001	0.2%	$106.67	+8.3%	COM	30231G102
IRM	IRON MTN INC DEL	3,592	$298	0.1%	$50.06	+85.3%	COM	46284V101
DFSV	DIMENSIONAL ETF TRUST	58,804	$1,934	0.4%	$29.22	—	US SMALL CAP VAL	25434V815
TSLA	TESLA INC	12,833	$5,771	1.1%	$264.36	+67.7%	COM	88160R101
USIG	ISHARES TR	90,431	$4,682	0.9%	$54.64	—	USD INV GRDE ETF	464288620
AXP	AMERICAN EXPRESS CO	1,480	$548	0.1%	$169.09	+111.1%	COM	025816109
SLYG	SPDR SERIES TRUST	226,031	$21,290	3.9%	$84.02	—	STATE STREET SPD	78464A201
FWONK	LIBERTY MEDIA CORP DEL	9,597	$945	0.2%	$81.51	—	COM LBTY ONE S C	531229755
SPY	SPDR S&P 500 ETF TR	2,955	$2,015	0.4%	$483.98	—	TR UNIT	78462F103
SPHY	SPDR SERIES TRUST	255,516	$6,048	1.1%	$24.32	—	STATE STREET SPD	78468R606
TRGP	TARGA RES CORP	2,536	$468	0.1%	$78.65	+113.7%	COM	87612G101
LBTYK	LIBERTY GLOBAL LTD	57,000	$629	0.1%	$11.57	-3.9%	COM CL C	G61188127
CSCO	CISCO SYS INC	4,433	$342	0.1%	$50.41	+46.4%	COM	17275R102
VHT	VANGUARD WORLD FD	1,248	$359	0.1%	$268.30	—	HEALTH CAR ETF	92204A504
VBK	VANGUARD INDEX FDS	10,852	$3,279	0.6%	$236.17	—	SML CP GRW ETF	922908595
WMT	WALMART INC	3,922	$437	0.1%	$53.21	+101.5%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	2,334	$691	0.1%	$128.52	+132.5%	COM	459200101
PSTP	INNOVATOR ETFS TRUST	75,873	$2,682	0.5%	$26.12	—	POWER BUFFER SET	45783Y723
SCZ	ISHARES TR	26,734	$2,073	0.4%	$69.93	—	EAFE SML CP ETF	464288273
UBS	UBS GROUP AG	5,618	$260	0.0%	$38.84	+4.0%	SHS	H42097107
IXN	ISHARES TR	11,264	$1,183	0.2%	$64.42	—	GLOBAL TECH ETF	464287291
SCI	SERVICE CORP INTL	5,500	$429	0.1%	$69.71	+14.7%	COM	817565104
GE	GE AEROSPACE	3,160	$974	0.2%	$87.74	+242.8%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,081	$329	0.1%	$174.04	—	SPONSORED ADS	874039100
FWONA	LIBERTY MEDIA CORP DEL	4,524	$404	0.1%	$84.04	—	COM LBTY ONE S A	531229771
DFAE	DIMENSIONAL ETF TRUST	23,733	$773	0.1%	$25.93	—	EMGR CRE EQT MNG	25434V302
IWP	ISHARES TR	4,831	$662	0.1%	$103.24	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORP NEW	11,966	$1,824	0.3%	$132.08	+14.6%	COM	166764100
PCAR	PACCAR INC	2,108	$231	0.0%	$81.80	+23.7%	COM	693718108
VO	VANGUARD INDEX FDS	4,027	$1,169	0.2%	$252.46	—	MID CAP ETF	922908629
IWD	ISHARES TR	2,727	$574	0.1%	$164.97	—	RUS 1000 VAL ETF	464287598
AON	AON PLC	6,257	$2,208	0.4%	$290.77	+20.1%	SHS CL A	G0403H108
VBR	VANGUARD INDEX FDS	4,527	$959	0.2%	$163.58	—	SM CP VAL ETF	922908611
BATRK	ATLANTA BRAVES HLDGS INC	6,726	$265	0.0%	$39.86	-0.8%	COM SER C	047726302
SCHA	SCHWAB STRATEGIC TR	20,000	$570	0.1%	$47.80	—	US SML CAP ETF	808524607
PFF	ISHARES TR	23,683	$733	0.1%	$31.99	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	551	$267	0.0%	$459.07	+3.7%	COM	539830109
SPEM	SPDR INDEX SHS FDS	20,805	$974	0.2%	$33.49	—	PORTFOLIO EMG MK	78463X509
REET	ISHARES TR	13,080	$326	0.1%	$26.30	—	GLOBAL REIT ETF	46434V647
IDEV	ISHARES TR	3,208	$265	0.0%	$67.13	—	CORE MSCI INTL	46435G326
GSLC	GOLDMAN SACHS ETF TR	3,500	$463	0.1%	$115.18	—	ACTIVEBETA US LG	381430503
MCD	MCDONALDS CORP	3,456	$1,056	0.2%	$229.69	+32.8%	COM	580135101
TXRH	TEXAS ROADHOUSE INC	39,000	$6,474	1.2%	$79.76	+111.6%	COM	882681109
IWF	ISHARES TR	1,159	$548	0.1%	$287.46	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	413	$259	0.0%	$505.08	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	1,952	$241	0.0%	$92.83	—	S&P 500 GRWT ETF	464287309
NUMG	NUSHARES ETF TR	5,347	$255	0.0%	$33.45	—	NUVEEN ESG MIDCP	67092P409
GSSC	GOLDMAN SACHS ETF TR	5,000	$378	0.1%	$69.13	—	ACTIVEBETA US	381430602
IWS	ISHARES TR	2,187	$309	0.1%	$115.85	—	RUS MDCP VAL ETF	464287473
SDY	SPDR SERIES TRUST	2,600	$362	0.1%	$132.10	—	STATE STREET SPD	78464A763
HEI	HEICO CORP NEW	809	$262	0.0%	$243.50	+29.8%	COM	422806109
SPBO	SPDR SERIES TRUST	9,830	$288	0.1%	$29.41	—	STATE STREET SPD	78464A144
USXF	ISHARES TR	3,924	$226	0.0%	$53.93	—	ESG MSCI USA ETF	46436E767
DMXF	ISHARES TR	2,692	$202	0.0%	$75.75	—	ESG EAFE ETF	46436E759
GLIBK	GCI LIBERTY INC	5,975	$222	0.0%	$35.27	-0.5%	COM SER C	36164V800
SQFTW	PRESIDIO PPTY TR INC	13,065	$0	0.0%	$0.04	—	*W EXP 01/24/202	74102L113