Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	12,189	$1.984M	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
CHTR	CHARTER COMMUNICATIONS INC	7,892	$875K	0.1%	$110.90	$139.21	-20.3%	CL A	16119P108
BE	BLOOM ENERGY CORP	2,758	$764K	0.1%	$276.98	$236.23	+17.2%	COM CL A	093712107
STIP	ISHARES TR	5,428	$541K	0.1%	$99.70	$100.77	-1.1%	0-5 YR TIPS ETF	46429B747
PDBC	INVESCO ACTVELY MNGD ETC FD	27,454	$530K	0.1%	$19.30	$18.15	+6.3%	OPTIMUM YIELD	46090F100
SCHD	SCHWAB STRATEGIC TR	12,167	$396K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	269	$287K	0.0%	$1065.13	$949.89	+12.1%	COM	595112103
VNOM	VIPER ENERGY INC	6,946	$277K	0.0%	$39.89	$43.17	-7.6%	CL A	64361Q101
ZM	ZOOM COMMUNICATIONS INC	3,008	$273K	0.0%	$90.77	$95.31	-4.8%	CL A	98980L101
MRNA	MODERNA INC	1,211	$233K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
GPIQ	GOLDMAN SACHS ETF TR	3,516	$204K	0.0%	$57.98	$56.77	+2.1%	NASDA 100 ETF	38149W630

Increased Positions (38)

SLYG SPDR SERIES TRUST 4.1%

Value $25.21M (-8.0%) Shares 235,690 (+2.4%) Share Price $106.97 Est. Cost/Share $85.63 Unrealized @ Report Date +24.9%

NVDA NVIDIA CORPORATION 1.7%

Value $10.62M (+16.9%) Shares 46,491 (+2.4%) Share Price $228.38 Est. Cost/Share $107.93 Unrealized @ Report Date +111.6%

DFIC DIMENSIONAL ETF TRUST 3.8%

Value $23.54M (+4.6%) Shares 625,920 (+3.6%) Share Price $37.61 Est. Cost/Share $25.45 Unrealized @ Report Date +47.8%

DFIS DIMENSIONAL ETF TRUST 2.8%

Value $17.21M (+6.4%) Shares 474,994 (+2.9%) Share Price $36.23 Est. Cost/Share $23.80 Unrealized @ Report Date +52.2%

HELO J P MORGAN EXCHANGE TRADED F 1.9%

Value $11.86M (+9.2%) Shares 171,520 (+6.7%) Share Price $69.17 Est. Cost/Share $60.25 Unrealized @ Report Date +14.8%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $1.329M (+250.8%) Shares 8,809 (+297.3%) Share Price $150.86 Est. Cost/Share $146.54 Unrealized @ Report Date +3.0%

ICVT ISHARES TR 2.5%

Value $15.43M (-4.1%) Shares 136,590 (+3.4%) Share Price $112.94 Est. Cost/Share $81.43 Unrealized @ Report Date +38.7%

AVUV AMERICAN CENTY ETF TR 3.0%

Value $18.66M (-3.3%) Shares 158,456 (+2.4%) Share Price $117.77 Est. Cost/Share $80.66 Unrealized @ Report Date +46.0%

FLBL FRANKLIN TEMPLETON ETF TR 1.1%

Value $6.834M (+9.4%) Shares 297,109 (+9.0%) Share Price $23.00 Est. Cost/Share $24.14 Unrealized @ Report Date -4.7%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $2.518M (+25.5%) Shares 9,509 (+261.8%) Share Price $264.75 Est. Cost/Share $240.19 Unrealized @ Report Date +10.2%

AVLV AMERICAN CENTY ETF TR 4.0%

Value $24.85M (+1.8%) Shares 274,738 (+2.7%) Share Price $90.44 Est. Cost/Share $55.69 Unrealized @ Report Date +62.4%

VOT VANGUARD INDEX FDS 4.4%

Value $27.17M (-1.3%) Shares 93,030 (+3.5%) Share Price $292.10 Est. Cost/Share $235.43 Unrealized @ Report Date +24.1%

USIG ISHARES TR 0.9%

Value $5.336M (+5.7%) Shares 109,536 (+11.3%) Share Price $48.71 Est. Cost/Share $54.18 Unrealized @ Report Date -10.1%

PWR QUANTA SVCS INC 0.1%

Value $627K (+49.6%) Shares 976 (+67.7%) Share Price $642.64 Est. Cost/Share $579.70 Unrealized @ Report Date +10.8%

VRT VERTIV HOLDINGS CO 0.1%

Value $539K (-25.3%) Shares 2,233 (+3.7%) Share Price $241.33 Est. Cost/Share $153.27 Unrealized @ Report Date +57.4%

VOE VANGUARD INDEX FDS 4.2%

Value $25.72M (+0.7%) Shares 131,544 (+1.7%) Share Price $195.53 Est. Cost/Share $146.21 Unrealized @ Report Date +33.7%

V VISA INC 0.3%

Value $1.572M (+10.7%) Shares 4,374 (+5.7%) Share Price $359.36 Est. Cost/Share $223.09 Unrealized @ Report Date +61.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $538K (-21.0%) Shares 2,446 (+1.1%) Share Price $219.94 Est. Cost/Share $133.52 Unrealized @ Report Date +64.7%

AVEM AMERICAN CENTY ETF TR 2.9%

Value $17.9M (-0.5%) Shares 190,363 (+2.1%) Share Price $94.02 Est. Cost/Share $55.13 Unrealized @ Report Date +70.5%

AVGO BROADCOM INC 0.1%

Value $818K (+12.1%) Shares 2,329 (+20.6%) Share Price $351.14 Est. Cost/Share $302.74 Unrealized @ Report Date +16.0%

FPS FORGENT POWER SOLUTIONS INC 0.5%

Value $2.991M (-2.6%) Shares 79,900 (+45.3%) Share Price $37.44 Est. Cost/Share $37.48 Unrealized @ Report Date -0.1%

WMT WALMART INC 0.1%

Value $543K (+16.0%) Shares 5,224 (+26.5%) Share Price $103.92 Est. Cost/Share $69.47 Unrealized @ Report Date +49.6%

VOO VANGUARD INDEX FDS 0.1%

Value $391K (+20.7%) Shares 558 (+18.2%) Share Price $700.75 Est. Cost/Share $536.54 Unrealized @ Report Date +30.6%

HAUZ DBX ETF TR 1.3%

Value $7.737M (+0.9%) Shares 364,442 (+6.5%) Share Price $21.23 Est. Cost/Share $21.82 Unrealized @ Report Date -2.7%

PFFD GLOBAL X FDS 1.1%

Value $6.824M (+0.8%) Shares 387,709 (+7.1%) Share Price $17.60 Est. Cost/Share $22.44 Unrealized @ Report Date -21.6%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $117K (+57.0%) Shares 17,059 (+43.5%) Share Price $6.84 Est. Cost/Share $5.90 Unrealized @ Report Date +15.8%

SPHY SPDR SERIES TRUST 1.0%

Value $6.393M (+0.7%) Shares 283,015 (+4.4%) Share Price $22.59 Est. Cost/Share $24.32 Unrealized @ Report Date -7.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $167K (+27.4%) Shares 15,450 (+4.1%) Share Price $10.83 Est. Cost/Share $10.37 Unrealized @ Report Date +4.4%

IVV ISHARES TR 0.0%

Value $239K (+17.7%) Shares 312 (+15.1%) Share Price $765.81 Est. Cost/Share $732.78 Unrealized @ Report Date +4.5%

MP MP MATERIALS CORP 0.0%

Value $271K (-10.1%) Shares 5,724 (+6.4%) Share Price $47.29 Est. Cost/Share $27.05 Unrealized @ Report Date +74.8%

NFLX NETFLIX INC. 0.1%

Value $601K (+4.6%) Shares 8,632 (+7.4%) Share Price $69.58 Est. Cost/Share $100.79 Unrealized @ Report Date -31.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $244K (-6.7%) Shares 10,000 (+42.9%) Share Price $24.37 Est. Cost/Share $35.43 Unrealized @ Report Date -31.2%

ETN EATON CORP PLC 0.1%

Value $387K (+4.4%) Shares 902 (+3.6%) Share Price $429.55 Est. Cost/Share $356.55 Unrealized @ Report Date +20.5%

NULG NUSHARES ETF TR 0.0%

Value $250K (+6.1%) Shares 2,203 (+9.3%) Share Price $113.69 Est. Cost/Share $107.90 Unrealized @ Report Date +5.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $293K (+2.8%) Shares 575 (+3.0%) Share Price $508.86 Est. Cost/Share $465.26 Unrealized @ Report Date +9.5%

NUMG NUSHARES ETF TR 0.0%

Value $246K (-2.0%) Shares 5,440 (+1.7%) Share Price $45.24 Est. Cost/Share $37.28 Unrealized @ Report Date +21.3%

USHY ISHARES TR 0.0%

Value $228K (+0.9%) Shares 6,383 (+4.6%) Share Price $35.72 Est. Cost/Share $35.39 Unrealized @ Report Date +0.9%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $780K (+0.1%) Shares 19,843 (+2.4%) Share Price $39.31 Est. Cost/Share $24.77 Unrealized @ Report Date +58.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLYG	SPDR SERIES TRUST	235,690 (+2.4%)	$25.21M (-8.0%)	4.1%	$106.97	$85.63	+24.9%	ST STR SP600GRWO	78464A201
NVDA	NVIDIA CORPORATION	46,491 (+2.4%)	$10.62M (+16.9%)	1.7%	$228.38	$107.93	+111.6%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	625,920 (+3.6%)	$23.54M (+4.6%)	3.8%	$37.61	$25.45	+47.8%	INTL CORE EQUITY	25434V799
DFIS	DIMENSIONAL ETF TRUST	474,994 (+2.9%)	$17.21M (+6.4%)	2.8%	$36.23	$23.80	+52.2%	INTL SMALL CAP E	25434V773
HELO	J P MORGAN EXCHANGE TRADED F	171,520 (+6.7%)	$11.86M (+9.2%)	1.9%	$69.17	$60.25	+14.8%	HEDG EQU LAD ETF	46654Q724
SPCX	SPACE EXPLORATION TECHN CORP	8,809 (+297.3%)	$1.329M (+250.8%)	0.2%	$150.86	$146.54	+3.0%	CLASS A COM STK	84615Q103
ICVT	ISHARES TR	136,590 (+3.4%)	$15.43M (-4.1%)	2.5%	$112.94	$81.43	+38.7%	CONV BD ETF	46435G102
AVUV	AMERICAN CENTY ETF TR	158,456 (+2.4%)	$18.66M (-3.3%)	3.0%	$117.77	$80.66	+46.0%	US SML CP VALU	025072877
FLBL	FRANKLIN TEMPLETON ETF TR	297,109 (+9.0%)	$6.834M (+9.4%)	1.1%	$23.00	$24.14	-4.7%	SENIOR LOAN ETF	35473P595
CRWD	CROWDSTRIKE HLDGS INC	9,509 (+261.8%)	$2.518M (+25.5%)	0.4%	$264.75	$240.19	+10.2%	CL A	22788C105
AVLV	AMERICAN CENTY ETF TR	274,738 (+2.7%)	$24.85M (+1.8%)	4.0%	$90.44	$55.69	+62.4%	US LARGE CAP VLU	025072349
VOT	VANGUARD INDEX FDS	93,030 (+3.5%)	$27.17M (-1.3%)	4.4%	$292.10	$235.43	+24.1%	MRNGSTR MD CP GR	922908538
USIG	ISHARES TR	109,536 (+11.3%)	$5.336M (+5.7%)	0.9%	$48.71	$54.18	-10.1%	USD INV GRDE ETF	464288620
PWR	QUANTA SVCS INC	976 (+67.7%)	$627K (+49.6%)	0.1%	$642.64	$579.70	+10.8%	COM	74762E102
VRT	VERTIV HOLDINGS CO	2,233 (+3.7%)	$539K (-25.3%)	0.1%	$241.33	$153.27	+57.4%	COM CL A	92537N108
VOE	VANGUARD INDEX FDS	131,544 (+1.7%)	$25.72M (+0.7%)	4.2%	$195.53	$146.21	+33.7%	MRNGSTR MD CP VA	922908512
V	VISA INC	4,374 (+5.7%)	$1.572M (+10.7%)	0.3%	$359.36	$223.09	+61.1%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	2,446 (+1.1%)	$538K (-21.0%)	0.1%	$219.94	$133.52	+64.7%	COM	459200101
AVEM	AMERICAN CENTY ETF TR	190,363 (+2.1%)	$17.9M (-0.5%)	2.9%	$94.02	$55.13	+70.5%	AVANTIS EMGMKT	025072604
AVGO	BROADCOM INC	2,329 (+20.6%)	$818K (+12.1%)	0.1%	$351.14	$302.74	+16.0%	COM	11135F101
FPS	FORGENT POWER SOLUTIONS INC	79,900 (+45.3%)	$2.991M (-2.6%)	0.5%	$37.44	$37.48	-0.1%	COM SHS CL A	34631F102
WMT	WALMART INC	5,224 (+26.5%)	$543K (+16.0%)	0.1%	$103.92	$69.47	+49.6%	COM	931142103
VOO	VANGUARD INDEX FDS	558 (+18.2%)	$391K (+20.7%)	0.1%	$700.75	$536.54	+30.6%	S&P 500 ETF SHS	922908363
HAUZ	DBX ETF TR	364,442 (+6.5%)	$7.737M (+0.9%)	1.3%	$21.23	$21.82	-2.7%	XTRACK INTL REAL	233051846
PFFD	GLOBAL X FDS	387,709 (+7.1%)	$6.824M (+0.8%)	1.1%	$17.60	$22.44	-21.6%	US PFD ETF	37954Y657
RNW	RENEW ENERGY GLOBAL PLC	17,059 (+43.5%)	$117K (+57.0%)	0.0%	$6.84	$5.90	+15.8%	CL A SHS	G7500M104
SPHY	SPDR SERIES TRUST	283,015 (+4.4%)	$6.393M (+0.7%)	1.0%	$22.59	$24.32	-7.1%	ST PORT HIGH ETF	78468R606
DXC	DXC TECHNOLOGY CO	15,450 (+4.1%)	$167K (+27.4%)	0.0%	$10.83	$10.37	+4.4%	COM	23355L106
IVV	ISHARES TR	312 (+15.1%)	$239K (+17.7%)	0.0%	$765.81	$732.78	+4.5%	CORE S&P500 ETF	464287200
MP	MP MATERIALS CORP	5,724 (+6.4%)	$271K (-10.1%)	0.0%	$47.29	$27.05	+74.8%	COM CL A	553368101
NFLX	NETFLIX INC.	8,632 (+7.4%)	$601K (+4.6%)	0.1%	$69.58	$100.79	-31.0%	COM	64110L106
APLD	APPLIED DIGITAL CORP	10,000 (+42.9%)	$244K (-6.7%)	0.0%	$24.37	$35.43	-31.2%	COM NEW	038169207
ETN	EATON CORP PLC	902 (+3.6%)	$387K (+4.4%)	0.1%	$429.55	$356.55	+20.5%	SHS	G29183103
NULG	NUSHARES ETF TR	2,203 (+9.3%)	$250K (+6.1%)	0.0%	$113.69	$107.90	+5.4%	NUVEEN ESG LRGCP	67092P201
LMT	LOCKHEED MARTIN CORP	575 (+3.0%)	$293K (+2.8%)	0.0%	$508.86	$465.26	+9.5%	COM	539830109
NUMG	NUSHARES ETF TR	5,440 (+1.7%)	$246K (-2.0%)	0.0%	$45.24	$37.28	+21.3%	NUVEEN ESG MIDCP	67092P409
USHY	ISHARES TR	6,383 (+4.6%)	$228K (+0.9%)	0.0%	$35.72	$35.39	+0.9%	BROAD USD HIGH	46435U853
DFAE	DIMENSIONAL ETF TRUST	19,843 (+2.4%)	$780K (+0.1%)	0.1%	$39.31	$24.77	+58.7%	EMGR CRE EQT MNG	25434V302

Exited Positions (18)

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $2.274M Shares 58,629 Share Price $38.79 * Est. Cost/Share $27.11 Unrealized @ Report Date +38.2%

XOM EXXON MOBIL CORP 0.3%

Value $1.669M Shares 12,205 Share Price $136.72 * Est. Cost/Share $120.00 Unrealized @ Report Date +35.6%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value $994K Shares 29,880 Share Price $33.26 * Est. Cost/Share $91.41 Unrealized @ Report Date -60.6%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $415K Shares 16,490 Share Price $25.17 * Est. Cost/Share $25.06 Unrealized @ Report Date -7.0%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $343K Shares 12,960 Share Price $26.50 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%

FSBC FIVE STAR BANCORP 0.0%

Value $300K Shares 6,156 Share Price $48.69 * Est. Cost/Share $42.16 Unrealized @ Report Date +0.5%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $270K Shares 5,404 Share Price $49.89 * Est. Cost/Share $46.33 Unrealized @ Report Date -1.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $246K Shares 3,999 Share Price $61.47 Est. Cost/Share $57.85 Unrealized @ Report Date +5.9%

NLR VANECK ETF TRUST 0.0%

Value $245K Shares 2,115 Share Price $115.98 * Est. Cost/Share $128.35 Unrealized @ Report Date -19.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $235K Shares 2,017 Share Price $116.67 * Est. Cost/Share $127.95 Unrealized @ Report Date +46.2%

EMCR DBX ETF TR 0.0%

Value $232K Shares 5,195 Share Price $44.70 * Est. Cost/Share $42.75 Unrealized @ Report Date +0.9%

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $229K Shares 4,772 Share Price $48.00 * Est. Cost/Share $42.21 Unrealized @ Report Date +16.3%

IJR ISHARES TR 0.0%

Value $222K Shares 1,494 Share Price $148.31 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

AVSD AMERICAN CENTY ETF TR 0.0%

Value $207K Shares 2,593 Share Price $79.87 Est. Cost/Share $78.89 Unrealized @ Report Date +1.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $205K Shares 1,096 Share Price $187.28 * Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

MOMO HELLO GROUP INC 0.0%

Value $81,061 Shares 13,976 Share Price $5.80 * Est. Cost/Share $5.97 Unrealized @ Report Date -18.9%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $59,476 Shares 10,913 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $44,853 Shares 10,102 Share Price $4.44 * Est. Cost/Share $5.89 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	58,629	$2.274M	0.4%	$38.79 *	$27.11	+38.2%	—	25434V815
XOM	EXXON MOBIL CORP	12,205	$1.669M	0.3%	$136.72 *	$120.00	+35.6%	—	30231G102
LBRDK	LIBERTY BROADBAND CORP	29,880	$994K	0.2%	$33.26 *	$91.41	-60.6%	—	530307305
FLMI	FRANKLIN TEMPLETON ETF TR	16,490	$415K	0.1%	$25.17 *	$25.06	-7.0%	—	35473P868
SCHP	SCHWAB STRATEGIC TR	12,960	$343K	0.1%	$26.50 *	$26.68	-5.8%	—	808524870
FSBC	FIVE STAR BANCORP	6,156	$300K	0.0%	$48.69 *	$42.16	+0.5%	—	33830T103
HTB	HOMETRUST BANCSHARES INC	5,404	$270K	0.0%	$49.89 *	$46.33	-1.2%	—	437872104
JEPQ	J P MORGAN EXCHANGE TRADED F	3,999	$246K	0.0%	$61.47	$57.85	+5.9%	—	46654Q203
NLR	VANECK ETF TRUST	2,115	$245K	0.0%	$115.98 *	$128.35	-19.4%	—	92189F601
PLTR	PALANTIR TECHNOLOGIES INC	2,017	$235K	0.0%	$116.67 *	$127.95	+46.2%	—	69608A108
EMCR	DBX ETF TR	5,195	$232K	0.0%	$44.70 *	$42.75	+0.9%	—	233051192
SEIV	SEI EXCHANGE TRADED FUNDS	4,772	$229K	0.0%	$48.00 *	$42.21	+16.3%	—	81589A304
IJR	ISHARES TR	1,494	$222K	0.0%	$148.31 *	$137.24	-0.9%	—	464287804
AVSD	AMERICAN CENTY ETF TR	2,593	$207K	0.0%	$79.87	$78.89	+1.0%	—	025072299
RVMD	REVOLUTION MEDICINES INC	1,096	$205K	0.0%	$187.28 *	$146.07	+40.5%	—	76155X100
MOMO	HELLO GROUP INC	13,976	$81,061	0.0%	$5.80 *	$5.97	-18.9%	—	423403104
BRSP	BRIGHTSPIRE CAPITAL INC	10,913	$59,476	0.0%	$5.45	$5.45	—	—	10949T109
SNAP	SNAP INC	10,102	$44,853	0.0%	$4.44 *	$5.89	-8.3%	—	83304A106

Decreased Positions (47)

AAPL APPLE INC 8.9%

Value $55.03M (+12.7%) Shares 165,230 (-2.1%) Share Price $333.02 Est. Cost/Share $165.40 Unrealized @ Report Date +101.3%

MSFT MICROSOFT CORP 0.9%

Value $5.552M (+35.7%) Shares 10,825 (-1.3%) Share Price $512.92 Est. Cost/Share $333.86 Unrealized @ Report Date +53.6%

META META PLATFORMS INC 0.8%

Value $5.149M (+24.8%) Shares 7,100 (-3.1%) Share Price $725.22 Est. Cost/Share $337.11 Unrealized @ Report Date +115.1%

TSLA TESLA INC 0.7%

Value $4.53M (-17.1%) Shares 12,769 (-1.7%) Share Price $354.80 Est. Cost/Share $266.33 Unrealized @ Report Date +33.2%

SLYV SPDR SERIES TRUST 1.0%

Value $6.38M (-12.5%) Shares 62,453 (-6.5%) Share Price $102.15 Est. Cost/Share $81.94 Unrealized @ Report Date +24.7%

VBK VANGUARD INDEX FDS 0.5%

Value $3.355M (-16.0%) Shares 9,931 (-9.1%) Share Price $337.84 Est. Cost/Share $240.20 Unrealized @ Report Date +40.6%

VTV VANGUARD INDEX FDS 2.0%

Value $12.53M (-4.2%) Shares 57,988 (-3.4%) Share Price $216.08 Est. Cost/Share $142.28 Unrealized @ Report Date +51.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $6.015M (-7.1%) Shares 12,079 (-6.7%) Share Price $497.94 Est. Cost/Share $353.19 Unrealized @ Report Date +41.0%

BA BOEING CO 0.0%

Value $246K (-57.8%) Shares 1,324 (-50.9%) Share Price $186.05 Est. Cost/Share $210.72 Unrealized @ Report Date -11.7%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $3.446M (-8.8%) Shares 95,919 (-14.1%) Share Price $35.93 Est. Cost/Share $24.84 Unrealized @ Report Date +44.7%

SPDW SPDR INDEX SHS FDS 1.5%

Value $8.994M (-3.2%) Shares 179,125 (-2.9%) Share Price $50.21 Est. Cost/Share $34.84 Unrealized @ Report Date +44.1%

GLD SPDR GOLD TR 0.1%

Value $553K (-33.6%) Shares 1,452 (-35.8%) Share Price $380.84 Est. Cost/Share $244.27 Unrealized @ Report Date +55.9%

GOOGL ALPHABET INC 0.8%

Value $4.625M (-5.4%) Shares 13,441 (-1.8%) Share Price $344.08 Est. Cost/Share $124.40 Unrealized @ Report Date +176.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $425K (-37.5%) Shares 6,202 (-34.2%) Share Price $68.51 Est. Cost/Share $71.94 Unrealized @ Report Date -4.8%

IXN ISHARES TR 0.2%

Value $1.375M (-15.6%) Shares 9,275 (-17.7%) Share Price $148.22 Est. Cost/Share $61.44 Unrealized @ Report Date +141.2%

GE GE AEROSPACE 0.2%

Value $964K (-18.9%) Shares 3,086 (-2.9%) Share Price $312.33 Est. Cost/Share $87.74 Unrealized @ Report Date +255.9%

AMZN AMAZON COM INC 1.0%

Value $6.202M (+3.2%) Shares 24,891 (-1.3%) Share Price $249.15 Est. Cost/Share $135.90 Unrealized @ Report Date +83.3%

IWP ISHARES TR 0.1%

Value $544K (-23.1%) Shares 3,950 (-18.2%) Share Price $137.67 Est. Cost/Share $104.20 Unrealized @ Report Date +32.1%

ITOT ISHARES TR 0.1%

Value $577K (-21.5%) Shares 3,470 (-22.4%) Share Price $166.29 Est. Cost/Share $148.70 Unrealized @ Report Date +11.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.055M (-12.9%) Shares 24,801 (-8.1%) Share Price $42.52 Est. Cost/Share $42.67 Unrealized @ Report Date -0.3%

AVDV AMERICAN CENTY ETF TR 0.6%

Value $3.916M (+3.4%) Shares 35,798 (-2.6%) Share Price $109.38 Est. Cost/Share $60.84 Unrealized @ Report Date +79.8%

PSTP INNOVATOR ETFS TRUST 0.4%

Value $2.53M (-4.2%) Shares 67,563 (-5.9%) Share Price $37.45 Est. Cost/Share $25.73 Unrealized @ Report Date +45.5%

PFF ISHARES TR 0.1%

Value $567K (-16.1%) Shares 19,236 (-13.3%) Share Price $29.50 Est. Cost/Share $31.09 Unrealized @ Report Date -5.1%

VBR VANGUARD INDEX FDS 0.2%

Value $1.049M (-7.5%) Shares 4,540 (-2.7%) Share Price $231.03 Est. Cost/Share $172.20 Unrealized @ Report Date +34.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $496K (-14.2%) Shares 551 (-3.5%) Share Price $899.60 Est. Cost/Share $895.24 Unrealized @ Report Date +0.6%

HEI HEICO CORP NEW 0.0%

Value $240K (-24.6%) Shares 790 (-11.4%) Share Price $303.18 Est. Cost/Share $249.76 Unrealized @ Report Date +21.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $417K (-14.1%) Shares 1,136 (-2.7%) Share Price $367.17 Est. Cost/Share $397.75 Unrealized @ Report Date -7.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.953M (-3.0%) Shares 32,921 (-2.3%) Share Price $59.31 Est. Cost/Share $48.33 Unrealized @ Report Date +22.7%

KO COCA COLA CO 0.2%

Value $1.42M (+3.8%) Shares 16,500 (-2.0%) Share Price $86.08 Est. Cost/Share $56.46 Unrealized @ Report Date +52.5%

SCHC SCHWAB STRATEGIC TR 0.5%

Value $3.037M (+1.7%) Shares 61,047 (-1.6%) Share Price $49.74 Est. Cost/Share $38.17 Unrealized @ Report Date +30.3%

USXF ISHARES TR 0.0%

Value $227K (-16.2%) Shares 3,341 (-14.5%) Share Price $68.05 Est. Cost/Share $48.87 Unrealized @ Report Date +39.3%

REET ISHARES TR 0.1%

Value $317K (-12.1%) Shares 12,281 (-5.8%) Share Price $25.78 Est. Cost/Share $25.45 Unrealized @ Report Date +1.3%

MRK MERCK & CO INC 0.1%

Value $446K (+10.6%) Shares 3,069 (-2.1%) Share Price $145.30 Est. Cost/Share $75.57 Unrealized @ Report Date +92.3%

ORCL ORACLE CORP 0.1%

Value $417K (-9.3%) Shares 3,035 (-3.2%) Share Price $137.32 Est. Cost/Share $96.86 Unrealized @ Report Date +41.8%

IWF ISHARES TR 0.1%

Value $535K (-7.0%) Shares 4,274 (-7.8%) Share Price $125.25 Est. Cost/Share $108.28 Unrealized @ Report Date +15.7%

DIS DISNEY WALT CO 0.1%

Value $536K (+6.5%) Shares 5,105 (-2.3%) Share Price $104.90 Est. Cost/Share $127.45 Unrealized @ Report Date -17.7%

MOG/A MOOG INC 0.0%

Value $215K (-11.9%) Shares 563 (-2.1%) Share Price $381.47 Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $212K (-10.8%) Shares 3,007 (-10.0%) Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $262K (-8.5%) Shares 8,667 (-2.5%) Share Price $30.25 Est. Cost/Share $27.31 Unrealized @ Report Date +10.8%

AHRT AH RLTY TR INC 0.0%

Value $64,178 (-26.8%) Shares 10,521 (-15.0%) Share Price $6.10 Est. Cost/Share $7.08 Unrealized @ Report Date —

UNM UNUM GROUP 0.0%

Value $227K (-9.0%) Shares 2,584 (-7.2%) Share Price $87.73 Est. Cost/Share $82.87 Unrealized @ Report Date +5.9%

QQQ INVESCO QQQ TR 0.2%

Value $1.103M (-1.7%) Shares 1,491 (-2.1%) Share Price $739.52 Est. Cost/Share $400.48 Unrealized @ Report Date +84.7%

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value $399K (-2.2%) Shares 7,535 (-4.1%) Share Price $52.94 Est. Cost/Share $41.20 Unrealized @ Report Date +28.5%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $91,370 (-6.9%) Shares 11,035 (-11.9%) Share Price $8.28 Est. Cost/Share $7.77 Unrealized @ Report Date +6.6%

AVDE AMERICAN CENTY ETF TR 0.5%

Value $3.103M (-0.2%) Shares 34,440 (-1.2%) Share Price $90.11 Est. Cost/Share $59.56 Unrealized @ Report Date +51.3%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $128K (+3.1%) Shares 15,553 (-2.3%) Share Price $8.22 Est. Cost/Share $7.88 Unrealized @ Report Date +4.3%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $498K (+0.2%) Shares 3,431 (-2.0%) Share Price $145.04 Est. Cost/Share $116.30 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	165,230 (-2.1%)	$55.03M (+12.7%)	8.9%	$333.02	$165.40	+101.3%	COM	037833100
MSFT	MICROSOFT CORP	10,825 (-1.3%)	$5.552M (+35.7%)	0.9%	$512.92	$333.86	+53.6%	COM	594918104
META	META PLATFORMS INC	7,100 (-3.1%)	$5.149M (+24.8%)	0.8%	$725.22	$337.11	+115.1%	CL A	30303M102
TSLA	TESLA INC	12,769 (-1.7%)	$4.53M (-17.1%)	0.7%	$354.80	$266.33	+33.2%	COM	88160R101
SLYV	SPDR SERIES TRUST	62,453 (-6.5%)	$6.38M (-12.5%)	1.0%	$102.15	$81.94	+24.7%	ST STR SP600SM C	78464A300
VBK	VANGUARD INDEX FDS	9,931 (-9.1%)	$3.355M (-16.0%)	0.5%	$337.84	$240.20	+40.6%	MRNGSTR SM CP GR	922908595
VTV	VANGUARD INDEX FDS	57,988 (-3.4%)	$12.53M (-4.2%)	2.0%	$216.08	$142.28	+51.9%	MRNGSTR VAL ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,079 (-6.7%)	$6.015M (-7.1%)	1.0%	$497.94	$353.19	+41.0%	CL B NEW	084670702
BA	BOEING CO	1,324 (-50.9%)	$246K (-57.8%)	0.0%	$186.05	$210.72	-11.7%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	95,919 (-14.1%)	$3.446M (-8.8%)	0.6%	$35.93	$24.84	+44.7%	US LCAP GR ETF	808524300
SPDW	SPDR INDEX SHS FDS	179,125 (-2.9%)	$8.994M (-3.2%)	1.5%	$50.21	$34.84	+44.1%	ST STR PO EX ETF	78463X889
GLD	SPDR GOLD TR	1,452 (-35.8%)	$553K (-33.6%)	0.1%	$380.84	$244.27	+55.9%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	13,441 (-1.8%)	$4.625M (-5.4%)	0.8%	$344.08	$124.40	+176.6%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	6,202 (-34.2%)	$425K (-37.5%)	0.1%	$68.51	$71.94	-4.8%	COM	90353T100
IXN	ISHARES TR	9,275 (-17.7%)	$1.375M (-15.6%)	0.2%	$148.22	$61.44	+141.2%	GLOBAL TECH ETF	464287291
GE	GE AEROSPACE	3,086 (-2.9%)	$964K (-18.9%)	0.2%	$312.33	$87.74	+255.9%	COM NEW	369604301
AMZN	AMAZON COM INC	24,891 (-1.3%)	$6.202M (+3.2%)	1.0%	$249.15	$135.90	+83.3%	COM	023135106
IWP	ISHARES TR	3,950 (-18.2%)	$544K (-23.1%)	0.1%	$137.67	$104.20	+32.1%	RUS MD CP GR ETF	464287481
ITOT	ISHARES TR	3,470 (-22.4%)	$577K (-21.5%)	0.1%	$166.29	$148.70	+11.8%	CORE S&P TTL STK	464287150
VNQI	VANGUARD INTL EQUITY INDEX F	24,801 (-8.1%)	$1.055M (-12.9%)	0.2%	$42.52	$42.67	-0.3%	GLB EX US ETF	922042676
AVDV	AMERICAN CENTY ETF TR	35,798 (-2.6%)	$3.916M (+3.4%)	0.6%	$109.38	$60.84	+79.8%	INTL SMCP VLU	025072802
PSTP	INNOVATOR ETFS TRUST	67,563 (-5.9%)	$2.53M (-4.2%)	0.4%	$37.45	$25.73	+45.5%	POWER BUFFER SET	45783Y723
PFF	ISHARES TR	19,236 (-13.3%)	$567K (-16.1%)	0.1%	$29.50	$31.09	-5.1%	PFD AND INCM SEC	464288687
VBR	VANGUARD INDEX FDS	4,540 (-2.7%)	$1.049M (-7.5%)	0.2%	$231.03	$172.20	+34.2%	MRNGSTR SML CP V	922908611
GS	GOLDMAN SACHS GROUP INC	551 (-3.5%)	$496K (-14.2%)	0.1%	$899.60	$895.24	+0.6%	COM	38141G104
HEI	HEICO CORP NEW	790 (-11.4%)	$240K (-24.6%)	0.0%	$303.18	$249.76	+21.4%	COM	422806109
UNH	UNITEDHEALTH GROUP INC	1,136 (-2.7%)	$417K (-14.1%)	0.1%	$367.17	$397.75	-7.7%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	32,921 (-2.3%)	$1.953M (-3.0%)	0.3%	$59.31	$48.33	+22.7%	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	16,500 (-2.0%)	$1.42M (+3.8%)	0.2%	$86.08	$56.46	+52.5%	COM	191216100
SCHC	SCHWAB STRATEGIC TR	61,047 (-1.6%)	$3.037M (+1.7%)	0.5%	$49.74	$38.17	+30.3%	INTL SCEQT ETF	808524888
USXF	ISHARES TR	3,341 (-14.5%)	$227K (-16.2%)	0.0%	$68.05	$48.87	+39.3%	ESG MSCI USA ETF	46436E767
REET	ISHARES TR	12,281 (-5.8%)	$317K (-12.1%)	0.1%	$25.78	$25.45	+1.3%	GLOBAL REIT ETF	46434V647
MRK	MERCK & CO INC	3,069 (-2.1%)	$446K (+10.6%)	0.1%	$145.30	$75.57	+92.3%	COM	58933Y105
ORCL	ORACLE CORP	3,035 (-3.2%)	$417K (-9.3%)	0.1%	$137.32	$96.86	+41.8%	COM	68389X105
IWF	ISHARES TR	4,274 (-7.8%)	$535K (-7.0%)	0.1%	$125.25	$108.28	+15.7%	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	5,105 (-2.3%)	$536K (+6.5%)	0.1%	$104.90	$127.45	-17.7%	COM	254687106
MOG/A	MOOG INC	563 (-2.1%)	$215K (-11.9%)	0.0%	$381.47	$341.38	+11.7%	CL A	615394202
VEA	VANGUARD TAX-MANAGED FDS	3,007 (-10.0%)	$212K (-10.8%)	0.0%	$70.61	$66.00	+7.0%	VAN FTSE DEV MKT	921943858
VOYG	VOYAGER TECHNOLOGIES INC	8,667 (-2.5%)	$262K (-8.5%)	0.0%	$30.25	$27.31	+10.8%	COM CL A	92892B103
AHRT	AH RLTY TR INC	10,521 (-15.0%)	$64,178 (-26.8%)	0.0%	$6.10	$7.08	—	COM	04208T108
UNM	UNUM GROUP	2,584 (-7.2%)	$227K (-9.0%)	0.0%	$87.73	$82.87	+5.9%	COM	91529Y106
QQQ	INVESCO QQQ TR	1,491 (-2.1%)	$1.103M (-1.7%)	0.2%	$739.52	$400.48	+84.7%	UNIT SER 1	46090E103
BATRK	ATLANTA BRAVES HLDGS INC	7,535 (-4.1%)	$399K (-2.2%)	0.1%	$52.94	$41.20	+28.5%	COM SER C	047726302
LILA	LIBERTY LATIN AMERICA LTD	11,035 (-11.9%)	$91,370 (-6.9%)	0.0%	$8.28	$7.77	+6.6%	COM CL A	G9001E102
AVDE	AMERICAN CENTY ETF TR	34,440 (-1.2%)	$3.103M (-0.2%)	0.5%	$90.11	$59.56	+51.3%	INTL EQT ETF	025072703
LILAK	LIBERTY LATIN AMERICA LTD	15,553 (-2.3%)	$128K (+3.1%)	0.0%	$8.22	$7.88	+4.3%	COM CL C	G9001E128
GSLC	GOLDMAN SACHS ETF TR	3,431 (-2.0%)	$498K (+0.2%)	0.1%	$145.04	$116.30	+24.7%	ACTIVEBETA US LG	381430503

Unchanged Positions (76)

VUG VANGUARD INDEX FDS 6.6%

Value $40.52M Shares 449,683 Share Price $90.11 Est. Cost/Share $78.30 Unrealized @ Report Date +15.1%

CMCSA COMCAST CORP NEW 1.7%

Value $10.76M Shares 494,264 Share Price $21.76 Est. Cost/Share $38.57 Unrealized @ Report Date -43.6%

TXRH TEXAS ROADHOUSE INC 0.9%

Value $5.472M Shares 35,000 Share Price $156.34 Est. Cost/Share $79.76 Unrealized @ Report Date +96.0%

DFAS DIMENSIONAL ETF TRUST 2.4%

Value $14.73M Shares 190,251 Share Price $77.42 Est. Cost/Share $55.91 Unrealized @ Report Date +38.5%

AMGN AMGEN INC 1.0%

Value $5.885M Shares 13,962 Share Price $421.51 Est. Cost/Share $210.27 Unrealized @ Report Date +100.5%

CAT CATERPILLAR INC 0.4%

Value $2.338M Shares 2,884 Share Price $810.81 Est. Cost/Share $205.16 Unrealized @ Report Date +295.2%

IONQ IONQ INC 0.4%

Value $2.635M Shares 60,080 Share Price $43.86 Est. Cost/Share $13.54 Unrealized @ Report Date +223.9%

T AT&T INC 0.6%

Value $3.639M Shares 149,144 Share Price $24.40 Est. Cost/Share $18.83 Unrealized @ Report Date +29.6%

CVX CHEVRON CORPORATION 0.4%

Value $2.551M Shares 12,493 Share Price $204.22 Est. Cost/Share $134.10 Unrealized @ Report Date +52.3%

WBD WARNER BROS DISCOVERY INC 0.4%

Value $2.728M Shares 88,126 Share Price $30.95 Est. Cost/Share $12.02 Unrealized @ Report Date +157.4%

AON AON PLC 0.3%

Value $1.744M Shares 6,302 Share Price $276.77 Est. Cost/Share $290.77 Unrealized @ Report Date -4.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.953M Shares 4,916 Share Price $397.31 Est. Cost/Share $176.86 Unrealized @ Report Date +124.7%

SIRI SIRIUSXM HOLDINGS INC 0.3%

Value $1.854M Shares 71,648 Share Price $25.88 Est. Cost/Share $27.72 Unrealized @ Report Date -6.6%

AVSC AMERICAN CENTY ETF TR 0.5%

Value $3.374M Shares 48,806 Share Price $69.14 Est. Cost/Share $46.48 Unrealized @ Report Date +48.8%

GEV GE VERNOVA INC 0.1%

Value $807K Shares 849 Share Price $950.12 Est. Cost/Share $200.08 Unrealized @ Report Date +375.0%

HD HOME DEPOT INC 0.1%

Value $791K Shares 2,782 Share Price $284.45 Est. Cost/Share $315.20 Unrealized @ Report Date -9.7%

GOOG ALPHABET INC 0.5%

Value $3.375M Shares 9,905 Share Price $340.73 Est. Cost/Share $119.83 Unrealized @ Report Date +184.4%

MCD MCDONALDS CORP 0.1%

Value $802K Shares 3,474 Share Price $230.95 Est. Cost/Share $229.69 Unrealized @ Report Date +0.5%

IMCG ISHARES TR 0.4%

Value $2.707M Shares 28,835 Share Price $93.89 Est. Cost/Share $57.72 Unrealized @ Report Date +62.7%

LBTYK LIBERTY GLOBAL LTD 0.1%

Value $507K Shares 57,000 Share Price $8.89 Est. Cost/Share $11.57 Unrealized @ Report Date -23.1%

CIEN CIENA CORP 0.0%

Value $291K Shares 828 Share Price $351.82 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $3.86M Shares 4,241 Share Price $910.24 Est. Cost/Share $621.44 Unrealized @ Report Date +46.5%

INTC INTEL CORP 0.1%

Value $641K Shares 5,330 Share Price $120.24 Est. Cost/Share $26.15 Unrealized @ Report Date +359.7%

EXPE EXPEDIA GROUP INC 0.6%

Value $3.467M Shares 13,166 Share Price $263.36 Est. Cost/Share $147.76 Unrealized @ Report Date +78.2%

LLYVK LIBERTY LIVE HOLDINGS INC 0.2%

Value $1.025M Shares 10,540 Share Price $97.25 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%

LLY ELI LILLY & CO 0.3%

Value $1.978M Shares 1,710 Share Price $1156.88 Est. Cost/Share $387.39 Unrealized @ Report Date +198.7%

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $627K Shares 19,768 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $653K Shares 20,000 Share Price $32.63 Est. Cost/Share $25.34 Unrealized @ Report Date +28.8%

USB US BANCORP 0.2%

Value $1.382M Shares 23,927 Share Price $57.76 Est. Cost/Share $47.64 Unrealized @ Report Date +21.3%

SCZ ISHARES TR 0.4%

Value $2.258M Shares 26,745 Share Price $84.42 Est. Cost/Share $71.05 Unrealized @ Report Date +18.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $272K Shares 1,151 Share Price $236.69 Est. Cost/Share $349.28 Unrealized @ Report Date -32.2%

CSCO CISCO SYS INC 0.1%

Value $607K Shares 5,642 Share Price $107.62 Est. Cost/Share $60.88 Unrealized @ Report Date +76.8%

BAC BANK OF AMER CORP 0.2%

Value $1.104M Shares 20,281 Share Price $54.43 Est. Cost/Share $38.85 Unrealized @ Report Date +40.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.811M Shares 6,842 Share Price $264.74 Est. Cost/Share $145.35 Unrealized @ Report Date +82.1%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.473M Shares 3,243 Share Price $762.60 Est. Cost/Share $498.14 Unrealized @ Report Date +53.1%

IRM IRON MTN INC DEL 0.1%

Value $410K Shares 3,699 Share Price $110.96 Est. Cost/Share $50.52 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.7%

Value $4.349M Shares 13,146 Share Price $330.83 Est. Cost/Share $161.87 Unrealized @ Report Date +104.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $454K Shares 1,492 Share Price $304.15 Est. Cost/Share $169.09 Unrealized @ Report Date +79.8%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $4.522M Shares 164,609 Share Price $27.47 Est. Cost/Share $18.38 Unrealized @ Report Date +49.5%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $177K Shares 19,400 Share Price $9.13 Est. Cost/Share $11.79 Unrealized @ Report Date -22.5%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $751K Shares 22,543 Share Price $33.31 Est. Cost/Share $25.41 Unrealized @ Report Date +31.1%

VO VANGUARD INDEX FDS 0.2%

Value $1.266M Shares 16,150 Share Price $78.42 Est. Cost/Share $73.83 Unrealized @ Report Date +6.2%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $1.901M Shares 47,327 Share Price $40.17 Est. Cost/Share $28.09 Unrealized @ Report Date +43.0%

LLYVA LIBERTY LIVE HOLDINGS INC 0.1%

Value $446K Shares 4,715 Share Price $94.64 Est. Cost/Share $83.24 Unrealized @ Report Date +13.7%

GSSC GOLDMAN SACHS ETF TR 0.1%

Value $427K Shares 4,979 Share Price $85.78 Est. Cost/Share $71.79 Unrealized @ Report Date +19.5%

VTI VANGUARD INDEX FDS 0.2%

Value $1.331M Shares 3,557 Share Price $374.21 Est. Cost/Share $261.34 Unrealized @ Report Date +43.2%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $885K Shares 9,576 Share Price $92.40 Est. Cost/Share $81.51 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $152K Shares 10,150 Share Price $14.94 Est. Cost/Share $11.77 Unrealized @ Report Date +27.0%

IMCV ISHARES TR 0.6%

Value $3.509M Shares 38,247 Share Price $91.75 Est. Cost/Share $63.41 Unrealized @ Report Date +44.7%

VHT VANGUARD WORLD FD 0.1%

Value $397K Shares 1,257 Share Price $316.07 Est. Cost/Share $264.46 Unrealized @ Report Date +19.5%

PCAR PACCAR INC 0.0%

Value $233K Shares 2,121 Share Price $109.81 Est. Cost/Share $81.80 Unrealized @ Report Date +34.2%

ABBV ABBVIE INC 0.1%

Value $469K Shares 1,793 Share Price $261.61 Est. Cost/Share $148.31 Unrealized @ Report Date +76.4%

EBI RBB FUND TRUST 3.5%

Value $21.65M Shares 330,888 Share Price $65.42 Est. Cost/Share $47.90 Unrealized @ Report Date +36.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $310K Shares 336 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

IWD ISHARES TR 0.1%

Value $677K Shares 2,731 Share Price $247.94 Est. Cost/Share $162.92 Unrealized @ Report Date +52.2%

SDY SPDR SERIES TRUST 0.1%

Value $381K Shares 2,600 Share Price $146.48 Est. Cost/Share $139.65 Unrealized @ Report Date +4.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $5.976M Shares 8 Share Price $747005.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +73.0%

SPBO SPDR SERIES TRUST 0.0%

Value $273K Shares 9,920 Share Price $27.49 Est. Cost/Share $28.01 Unrealized @ Report Date -1.8%

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value $383K Shares 4,524 Share Price $84.63 Est. Cost/Share $84.04 Unrealized @ Report Date —

NULV NUSHARES ETF TR 0.0%

Value $229K Shares 4,355 Share Price $52.65 Est. Cost/Share $49.42 Unrealized @ Report Date +6.5%

BX BLACKSTONE INC 0.0%

Value $256K Shares 2,286 Share Price $112.11 Est. Cost/Share $99.09 Unrealized @ Report Date +13.1%

IVW ISHARES TR 0.0%

Value $278K Shares 1,952 Share Price $142.26 Est. Cost/Share $100.81 Unrealized @ Report Date +41.1%

IWS ISHARES TR 0.1%

Value $352K Shares 2,190 Share Price $160.77 Est. Cost/Share $115.33 Unrealized @ Report Date +39.4%

UBS UBS GROUP AG 0.0%

Value $272K Shares 5,647 Share Price $48.13 Est. Cost/Share $38.84 Unrealized @ Report Date +23.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $353K Shares 369 Share Price $955.56 Est. Cost/Share $618.59 Unrealized @ Report Date +54.5%

SHBI SHORE BANCSHARES INC 0.0%

Value $276K Shares 12,339 Share Price $22.39 Est. Cost/Share $20.34 Unrealized @ Report Date +10.1%

QLD PROSHARES TR 0.1%

Value $574K Shares 6,003 Share Price $95.64 Est. Cost/Share $50.75 Unrealized @ Report Date +88.5%

TRGP TARGA RES CORP 0.1%

Value $728K Shares 2,692 Share Price $270.31 Est. Cost/Share $88.79 Unrealized @ Report Date +204.4%

QCOM QUALCOMM INC 0.1%

Value $576K Shares 3,131 Share Price $184.06 Est. Cost/Share $139.93 Unrealized @ Report Date +31.5%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $468K Shares 3,014 Share Price $155.23 Est. Cost/Share $104.81 Unrealized @ Report Date +48.1%

IDEV ISHARES TR 0.0%

Value $287K Shares 3,208 Share Price $89.48 Est. Cost/Share $64.37 Unrealized @ Report Date +39.0%

SCI SERVICE CORP INTL 0.1%

Value $419K Shares 5,500 Share Price $76.15 Est. Cost/Share $69.71 Unrealized @ Report Date +9.2%

SPEM SPDR INDEX SHS FDS 0.2%

Value $1.081M Shares 20,876 Share Price $51.76 Est. Cost/Share $33.19 Unrealized @ Report Date +56.0%

DMXF ISHARES TR 0.0%

Value $228K Shares 2,697 Share Price $84.66 Est. Cost/Share $74.45 Unrealized @ Report Date +13.7%

SGOV ISHARES TR 0.2%

Value $1.27M Shares 12,614 Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $133 Shares 13,065 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	449,683	$40.52M	6.6%	$90.11	$78.30	+15.1%	MRNGSTR GRWT ETF	922908736
CMCSA	COMCAST CORP NEW	494,264	$10.76M	1.7%	$21.76	$38.57	-43.6%	CL A	20030N101
TXRH	TEXAS ROADHOUSE INC	35,000	$5.472M	0.9%	$156.34	$79.76	+96.0%	COM	882681109
DFAS	DIMENSIONAL ETF TRUST	190,251	$14.73M	2.4%	$77.42	$55.91	+38.5%	US SMALL CAP ETF	25434V500
AMGN	AMGEN INC	13,962	$5.885M	1.0%	$421.51	$210.27	+100.5%	COM	031162100
CAT	CATERPILLAR INC	2,884	$2.338M	0.4%	$810.81	$205.16	+295.2%	COM	149123101
IONQ	IONQ INC	60,080	$2.635M	0.4%	$43.86	$13.54	+223.9%	COM	46222L108
T	AT&T INC	149,144	$3.639M	0.6%	$24.40	$18.83	+29.6%	COM	00206R102
CVX	CHEVRON CORPORATION	12,493	$2.551M	0.4%	$204.22	$134.10	+52.3%	COM	166764100
WBD	WARNER BROS DISCOVERY INC	88,126	$2.728M	0.4%	$30.95	$12.02	+157.4%	COM SER A	934423104
AON	AON PLC	6,302	$1.744M	0.3%	$276.77	$290.77	-4.8%	SHS CL A	G0403H108
PANW	PALO ALTO NETWORKS INC	4,916	$1.953M	0.3%	$397.31	$176.86	+124.7%	COM	697435105
SIRI	SIRIUSXM HOLDINGS INC	71,648	$1.854M	0.3%	$25.88	$27.72	-6.6%	COMMON STOCK	829933100
AVSC	AMERICAN CENTY ETF TR	48,806	$3.374M	0.5%	$69.14	$46.48	+48.8%	AVAN US SMAL ETF	025072323
GEV	GE VERNOVA INC	849	$807K	0.1%	$950.12	$200.08	+375.0%	COM	36828A101
HD	HOME DEPOT INC	2,782	$791K	0.1%	$284.45	$315.20	-9.7%	COM	437076102
GOOG	ALPHABET INC	9,905	$3.375M	0.5%	$340.73	$119.83	+184.4%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	3,474	$802K	0.1%	$230.95	$229.69	+0.5%	COM	580135101
IMCG	ISHARES TR	28,835	$2.707M	0.4%	$93.89	$57.72	+62.7%	MRGSTR MD CP GRW	464288307
LBTYK	LIBERTY GLOBAL LTD	57,000	$507K	0.1%	$8.89	$11.57	-23.1%	COM CL C	G61188127
CIEN	CIENA CORP	828	$291K	0.0%	$351.82	$306.08	+14.9%	COM NEW	171779309
COST	COSTCO WHOLESALE CORPORATION	4,241	$3.86M	0.6%	$910.24	$621.44	+46.5%	COM	22160K105
INTC	INTEL CORP	5,330	$641K	0.1%	$120.24	$26.15	+359.7%	COM	458140100
EXPE	EXPEDIA GROUP INC	13,166	$3.467M	0.6%	$263.36	$147.76	+78.2%	COM NEW	30212P303
LLYVK	LIBERTY LIVE HOLDINGS INC	10,540	$1.025M	0.2%	$97.25	$85.87	+13.2%	COM SHS SER C	530909308
LLY	ELI LILLY & CO	1,710	$1.978M	0.3%	$1156.88	$387.39	+198.7%	COM	532457108
VSNT	VERSANT MEDIA GROUP INC	19,768	$627K	0.1%	$31.70	$33.68	-5.9%	COM CL A	925283103
SCHA	SCHWAB STRATEGIC TR	20,000	$653K	0.1%	$32.63	$25.34	+28.8%	US SML CAP ETF	808524607
USB	US BANCORP	23,927	$1.382M	0.2%	$57.76	$47.64	+21.3%	COM NEW	902973304
SCZ	ISHARES TR	26,745	$2.258M	0.4%	$84.42	$71.05	+18.8%	EAFE SML CP ETF	464288273
LHX	L3HARRIS TECHNOLOGIES INC	1,151	$272K	0.0%	$236.69	$349.28	-32.2%	COM	502431109
CSCO	CISCO SYS INC	5,642	$607K	0.1%	$107.62	$60.88	+76.8%	COM	17275R102
BAC	BANK OF AMER CORP	20,281	$1.104M	0.2%	$54.43	$38.85	+40.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	6,842	$1.811M	0.3%	$264.74	$145.35	+82.1%	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	3,243	$2.473M	0.4%	$762.60	$498.14	+53.1%	TR UNIT	78462F103
IRM	IRON MTN INC DEL	3,699	$410K	0.1%	$110.96	$50.52	—	COM	46284V101
JPM	JPMORGAN CHASE & CO	13,146	$4.349M	0.7%	$330.83	$161.87	+104.4%	COM	46625H100
AXP	AMERICAN EXPRESS CO	1,492	$454K	0.1%	$304.15	$169.09	+79.8%	COM	025816109
SCHF	SCHWAB STRATEGIC TR	164,609	$4.522M	0.7%	$27.47	$18.38	+49.5%	INTL EQTY ETF	808524805
LBTYA	LIBERTY GLOBAL LTD	19,400	$177K	0.0%	$9.13	$11.79	-22.5%	COM CL A	G61188101
SCHV	SCHWAB STRATEGIC TR	22,543	$751K	0.1%	$33.31	$25.41	+31.1%	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	16,150	$1.266M	0.2%	$78.42	$73.83	+6.2%	MRNGSTR MID CAP	922908629
DFLV	DIMENSIONAL ETF TRUST	47,327	$1.901M	0.3%	$40.17	$28.09	+43.0%	US LARG VALU ETF	25434V666
LLYVA	LIBERTY LIVE HOLDINGS INC	4,715	$446K	0.1%	$94.64	$83.24	+13.7%	COM SER A	530909100
GSSC	GOLDMAN SACHS ETF TR	4,979	$427K	0.1%	$85.78	$71.79	+19.5%	ACTIVEBETA US	381430602
VTI	VANGUARD INDEX FDS	3,557	$1.331M	0.2%	$374.21	$261.34	+43.2%	MRNGSTR TTL STK	922908769
FWONK	LIBERTY MEDIA CORP DEL	9,576	$885K	0.1%	$92.40	$81.51	—	COM SER C	531229755
RIVN	RIVIAN AUTOMOTIVE INC	10,150	$152K	0.0%	$14.94	$11.77	+27.0%	COM CL A	76954A103
IMCV	ISHARES TR	38,247	$3.509M	0.6%	$91.75	$63.41	+44.7%	MRGSTR MD CP VAL	464288406
VHT	VANGUARD WORLD FD	1,257	$397K	0.1%	$316.07	$264.46	+19.5%	HEALTH CAR ETF	92204A504
PCAR	PACCAR INC	2,121	$233K	0.0%	$109.81	$81.80	+34.2%	COM	693718108
ABBV	ABBVIE INC	1,793	$469K	0.1%	$261.61	$148.31	+76.4%	COM	00287Y109
EBI	RBB FUND TRUST	330,888	$21.65M	3.5%	$65.42	$47.90	+36.6%	LONGVIEW ADVANTG	75526L852
STX	SEAGATE TECHNOLOGY HLDNGS PL	336	$310K	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
IWD	ISHARES TR	2,731	$677K	0.1%	$247.94	$162.92	+52.2%	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	2,600	$381K	0.1%	$146.48	$139.65	+4.9%	ST STR SP DIV	78464A763
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.976M	1.0%	$747005.00	$431815.88	+73.0%	CL A	084670108
SPBO	SPDR SERIES TRUST	9,920	$273K	0.0%	$27.49	$28.01	-1.8%	ST STR CORPO ETF	78464A144
FWONA	LIBERTY MEDIA CORP DEL	4,524	$383K	0.1%	$84.63	$84.04	—	COM SER A	531229771
NULV	NUSHARES ETF TR	4,355	$229K	0.0%	$52.65	$49.42	+6.5%	NUVEEN ESG LRGVL	67092P300
BX	BLACKSTONE INC	2,286	$256K	0.0%	$112.11	$99.09	+13.1%	COM	09260D107
IVW	ISHARES TR	1,952	$278K	0.0%	$142.26	$100.81	+41.1%	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	2,190	$352K	0.1%	$160.77	$115.33	+39.4%	RUS MDCP VAL ETF	464287473
UBS	UBS GROUP AG	5,647	$272K	0.0%	$48.13	$38.84	+23.9%	SHS	H42097107
PH	PARKER-HANNIFIN CORP	369	$353K	0.1%	$955.56	$618.59	+54.5%	COM	701094104
SHBI	SHORE BANCSHARES INC	12,339	$276K	0.0%	$22.39	$20.34	+10.1%	COM	825107105
QLD	PROSHARES TR	6,003	$574K	0.1%	$95.64	$50.75	+88.5%	PSHS ULTRA QQQ	74347R206
TRGP	TARGA RES CORP	2,692	$728K	0.1%	$270.31	$88.79	+204.4%	COM	87612G101
QCOM	QUALCOMM INC	3,131	$576K	0.1%	$184.06	$139.93	+31.5%	COM	747525103
VSS	VANGUARD INTL EQUITY INDEX F	3,014	$468K	0.1%	$155.23	$104.81	+48.1%	FTSE SMCAP ETF	922042718
IDEV	ISHARES TR	3,208	$287K	0.0%	$89.48	$64.37	+39.0%	CORE MSCI INTL	46435G326
SCI	SERVICE CORP INTL	5,500	$419K	0.1%	$76.15	$69.71	+9.2%	COM	817565104
SPEM	SPDR INDEX SHS FDS	20,876	$1.081M	0.2%	$51.76	$33.19	+56.0%	ST PORT MARK ETF	78463X509
DMXF	ISHARES TR	2,697	$228K	0.0%	$84.66	$74.45	+13.7%	ESG EAFE ETF	46436E759
SGOV	ISHARES TR	12,614	$1.27M	0.2%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
SQFTW	PRESIDIO PPTY TR INC	13,065	$133	0.0%	$0.01	$0.04	—	*W EXP 01/24/202	74102L113