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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   45,842,162 183,061 SH   SOLE   183,061 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   31,812,706 77,509 SH   SOLE   77,509 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   22,148,810 87,286 SH   SOLE   87,286 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,979,764 221,137 SH   SOLE   221,137 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   19,679,598 121,652 SH   SOLE   121,652 0 0
COMCAST CORP NEW CL A 20030N101   18,581,591 495,113 SH   SOLE   495,113 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   16,373,545 245,223 SH   SOLE   245,223 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   13,890,229 537,444 SH   SOLE   537,444 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,675,759 141,674 SH   SOLE   141,674 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   12,275,202 188,617 SH   SOLE   188,617 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,252,183 66,463 SH   SOLE   66,463 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,500,854 178,616 SH   SOLE   178,616 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   10,439,555 425,150 SH   SOLE   425,150 0 0
ISHARES TR CONV BD ETF 46435G102   10,135,148 119,279 SH   SOLE   119,279 0 0
NVIDIA CORPORATION COM 67066G104   7,646,144 56,938 SH   SOLE   56,938 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,490,120 11 SH   SOLE   11 0 0
TEXAS ROADHOUSE INC COM 882681109   7,217,200 40,000 SH   SOLE   40,000 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   7,069,122 113,945 SH   SOLE   113,945 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,576,782 75,379 SH   SOLE   75,379 0 0
AMAZON COM INC COM 023135106   6,553,343 29,871 SH   SOLE   29,871 0 0
GLOBAL X FDS US PFD ETF 37954Y657   6,472,103 331,733 SH   SOLE   331,733 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,347,800 185,989 SH   SOLE   185,989 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   6,266,314 258,245 SH   SOLE   258,245 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,066,473 258,478 SH   SOLE   258,478 0 0
DBX ETF TR XTRACK INTL REAL 233051846   5,569,494 281,430 SH   SOLE   281,430 0 0
MICROSOFT CORP COM 594918104   5,521,296 13,099 SH   SOLE   13,099 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,431,552 11,983 SH   SOLE   11,983 0 0
TESLA INC COM 88160R101   5,286,266 13,090 SH   SOLE   13,090 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,324,241 4,719 SH   SOLE   4,719 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   4,300,393 134,261 SH   SOLE   134,261 0 0
META PLATFORMS INC CL A 30303M102   4,278,273 7,307 SH   SOLE   7,307 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,255,560 84,637 SH   SOLE   84,637 0 0
AMGEN INC COM 031162100   3,461,327 13,280 SH   SOLE   13,280 0 0
AT&T INC COM 00206R102   3,378,825 148,389 SH   SOLE   148,389 0 0
CATERPILLAR INC COM 149123101   3,343,490 9,217 SH   SOLE   9,217 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,196,521 114,694 SH   SOLE   114,694 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,116,675 168,469 SH   SOLE   168,469 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,032,253 12,650 SH   SOLE   12,650 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,756,249 37,116 SH   SOLE   37,116 0 0
ALPHABET INC CAP STK CL A 02079K305   2,647,621 13,986 SH   SOLE   13,986 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,522,464 9,007 SH   SOLE   9,007 0 0
IONQ INC COM 46222L108   2,506,200 60,000 SH   SOLE   60,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,457,134 13,187 SH   SOLE   13,187 0 0
ALPHABET INC CAP STK CL C 02079K107   2,344,405 12,310 SH   SOLE   12,310 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,285,051 37,234 SH   SOLE   37,234 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,285,045 66,561 SH   SOLE   66,561 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,236,589 4,375 SH   SOLE   4,375 0 0
AON PLC SHS CL A G0403H108   2,235,149 6,223 SH   SOLE   6,223 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,233,829 29,880 SH   SOLE   29,880 0 0
BANK AMERICA CORP COM 060505104   2,233,753 50,825 SH   SOLE   50,825 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,190,511 33,659 SH   SOLE   33,659 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,153,951 28,518 SH   SOLE   28,518 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,879,539 14,416 SH   SOLE   14,416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,872,505 3,195 SH   SOLE   3,195 0 0
JOHNSON & JOHNSON COM 478160104   1,858,456 12,851 SH   SOLE   12,851 0 0
CHEVRON CORP NEW COM 166764100   1,857,586 12,825 SH   SOLE   12,825 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,836,765 41,707 SH   SOLE   41,707 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,759,060 28,956 SH   SOLE   28,956 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,719,074 75,398 SH   SOLE   75,398 0 0
ELI LILLY & CO COM 532457108   1,628,779 2,110 SH   SOLE   2,110 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,612,758 29,668 SH   SOLE   29,668 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,576,192 39,843 SH   SOLE   39,843 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,369,368 13,650 SH   SOLE   13,650 0 0
US BANCORP DEL COM NEW 902973304   1,328,909 27,784 SH   SOLE   27,784 0 0
VISA INC COM CL A 92826C839   1,296,689 4,103 SH   SOLE   4,103 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,227,056 6,192 SH   SOLE   6,192 0 0
HOME DEPOT INC COM 437076102   1,185,253 3,047 SH   SOLE   3,047 0 0
COCA COLA CO COM 191216100   1,112,927 17,875 SH   SOLE   17,875 0 0
EXXON MOBIL CORP COM 30231G102   1,106,613 10,287 SH   SOLE   10,287 0 0
GE AEROSPACE COM NEW 369604301   1,091,421 6,544 SH   SOLE   6,544 0 0
MCDONALDS CORP COM 580135101   1,079,076 3,722 SH   SOLE   3,722 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,062,618 4,023 SH   SOLE   4,023 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,029,412 97,390 SH   SOLE   97,390 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,010,863 3,488 SH   SOLE   3,488 0 0
ISHARES TR GLOBAL TECH ETF 464287291   945,494 11,156 SH   SOLE   11,156 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   920,353 29,901 SH   SOLE   29,901 0 0
NETFLIX INC COM 64110L106   885,972 994 SH   SOLE   994 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   885,181 9,553 SH   SOLE   9,553 0 0
ISHARES TR PFD AND INCM SEC 464288687   857,353 27,270 SH   SOLE   27,270 0 0
UNITEDHEALTH GROUP INC COM 91324P102   857,061 1,694 SH   SOLE   1,694 0 0
ORACLE CORP COM 68389X105   820,493 4,924 SH   SOLE   4,924 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   808,748 21,078 SH   SOLE   21,078 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   800,271 6,948 SH   SOLE   6,948 0 0
DISNEY WALT CO COM 254687106   761,915 6,843 SH   SOLE   6,843 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   761,673 29,216 SH   SOLE   29,216 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   748,980 57,000 SH   SOLE   57,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   740,829 6,844 SH   SOLE   6,844 0 0
KINROSS GOLD CORP COM 496902404   732,330 79,000 SH   SOLE   79,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   707,824 10,400 SH   SOLE   10,400 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   696,782 23,203 SH   SOLE   23,203 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   658,262 15,280 SH   SOLE   15,280 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   639,251 1,868 SH   SOLE   1,868 0 0
ISHARES TR RUS MD CP GR ETF 464287481   611,944 4,828 SH   SOLE   4,828 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   595,831 8,619 SH   SOLE   8,619 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   585,989 18,704 SH   SOLE   18,704 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   581,719 2,293 SH   SOLE   2,293 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   576,407 2,622 SH   SOLE   2,622 0 0
UBER TECHNOLOGIES INC COM 90353T100   557,055 9,235 SH   SOLE   9,235 0 0
GE VERNOVA INC COM 36828A101   531,551 1,616 SH   SOLE   1,616 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   517,200 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105   506,031 2,781 SH   SOLE   2,781 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   503,729 2,721 SH   SOLE   2,721 0 0
MPLX LP COM UNIT REP LTD 55336V100   497,615 10,397 SH   SOLE   10,397 0 0
AMERICAN EXPRESS CO COM 025816109   476,843 1,607 SH   SOLE   1,607 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   469,446 23,964 SH   SOLE   23,964 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   466,732 12,145 SH   SOLE   12,145 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   465,281 1,159 SH   SOLE   1,159 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   464,520 19,379 SH   SOLE   19,379 0 0
SPDR SER TR S&P DIVID ETF 78464A763   454,160 3,438 SH   SOLE   3,438 0 0
TARGA RES CORP COM 87612G101   452,676 2,536 SH   SOLE   2,536 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   449,507 3,927 SH   SOLE   3,927 0 0
ABBVIE INC COM 00287Y109   448,736 2,525 SH   SOLE   2,525 0 0
SERVICE CORP INTL COM 817565104   439,010 5,500 SH   SOLE   5,500 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   426,195 10,179 SH   SOLE   10,179 0 0
NEWMONT CORP COM 651639106   419,300 11,265 SH   SOLE   11,265 0 0
SPDR GOLD TR GOLD SHS 78463V107   412,832 1,705 SH   SOLE   1,705 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   407,740 7,250 SH   SOLE   7,250 0 0
WALMART INC COM 931142103   400,632 4,434 SH   SOLE   4,434 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   396,000 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102   389,488 6,579 SH   SOLE   6,579 0 0
IRON MTN INC DEL COM 46284V101   388,465 3,696 SH   SOLE   3,696 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   386,956 15,253 SH   SOLE   15,253 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   380,197 4,524 SH   SOLE   4,524 0 0
BLACKSTONE INC COM 09260D107   368,477 2,137 SH   SOLE   2,137 0 0
MERCK & CO INC COM 58933Y105   367,617 3,695 SH   SOLE   3,695 0 0
BROADCOM INC COM 11135F101   345,108 1,489 SH   SOLE   1,489 0 0
SALESFORCE INC COM 79466L302   325,852 975 SH   SOLE   975 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   321,766 2,725 SH   SOLE   2,725 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   317,598 1,608 SH   SOLE   1,608 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   315,514 11,017 SH   SOLE   11,017 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   309,770 4,654 SH   SOLE   4,654 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   281,501 8,976 SH   SOLE   8,976 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   279,095 2,158 SH   SOLE   2,158 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   272,214 3,066 SH   SOLE   3,066 0 0
ISHARES TR BROAD USD HIGH 46435U853   262,447 7,134 SH   SOLE   7,134 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   260,781 3,507 SH   SOLE   3,507 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   257,069 6,719 SH   SOLE   6,719 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   256,256 5,409 SH   SOLE   5,409 0 0
LOWES COS INC COM 548661107   255,554 1,035 SH   SOLE   1,035 0 0
FORTUNA MNG CORP COM NEW 349942102   253,110 59,000 SH   SOLE   59,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   249,211 463 SH   SOLE   463 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   248,946 585 SH   SOLE   585 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   247,544 19,400 SH   SOLE   19,400 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   242,740 6,749 SH   SOLE   6,749 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   240,888 8,750 SH   SOLE   8,750 0 0
QUALCOMM INC COM 747525103   236,574 1,540 SH   SOLE   1,540 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   234,121 1,113 SH   SOLE   1,113 0 0
APPLIED DIGITAL CORP COM NEW 038169207   229,200 30,000 SH   SOLE   30,000 0 0
CITIGROUP INC COM NEW 172967424   228,335 3,244 SH   SOLE   3,244 0 0
PARKER-HANNIFIN CORP COM 701094104   226,937 357 SH   SOLE   357 0 0
PACCAR INC COM 693718108   226,868 2,181 SH   SOLE   2,181 0 0
PEPSICO INC COM 713448108   217,075 1,428 SH   SOLE   1,428 0 0
ISHARES TR CORE MSCI INTL 46435G326   206,833 3,208 SH   SOLE   3,208 0 0
FREEPORT-MCMORAN INC CL B 35671D857   204,228 5,363 SH   SOLE   5,363 0 0
TEXAS INSTRS INC COM 882508104   203,273 1,084 SH   SOLE   1,084 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   201,498 61,060 SH   SOLE   61,060 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   200,076 4,024 SH   SOLE   4,024 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   21,437 65,000 SH   SOLE   65,000 0 0
GANNETT CO INC COM 36472T109   75,900 15,000 SH   SOLE   15,000 0 0
IMMUNITYBIO INC COM 45256X103   37,805 14,768 SH   SOLE   14,768 0 0
ARCHER AVIATION INC COM CL A 03945R102   141,375 14,500 SH   SOLE   14,500 0 0
COTY INC COM CL A 222070203   100,920 14,500 SH   SOLE   14,500 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   456 13,065 SH   SOLE   13,065 0 0
SYSTEM1 INC CL A COM 87200P109   10,780 12,000 SH   SOLE   12,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   134,077 10,081 SH   SOLE   10,081 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   85,400 10,000 SH   SOLE   10,000 0 0