The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 417,247 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,953,718 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,848,103 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,259,598 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 21,400,184 | 265,478 | SH | SOLE | 265,478 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,100,056 | 154,794 | SH | SOLE | 154,794 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,033,507 | 186,566 | SH | SOLE | 186,566 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,184,681 | 37,537 | SH | SOLE | 37,537 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,889,341 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 3,154,957 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 451,354 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,899,729 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 99,003 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 2,024,710 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 42,887,711 | 168,989 | SH | SOLE | 168,989 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 4,317,830 | 148,942 | SH | SOLE | 148,942 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 286,901 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 985,817 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,181,400 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,169,501 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 258,062 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 483,444 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 580,715 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,038,836 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,541,072 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 326,501 | 841 | SH | SOLE | 841 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 368,073 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,280,499 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 249,433 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 14,196,480 | 494,479 | SH | SOLE | 494,479 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,260,620 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,034,696 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| DBX ETF TR | XTRACK INTL REAL | 233051846 | 7,097,596 | 314,109 | SH | SOLE | 314,109 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,389,779 | 188,244 | SH | SOLE | 188,244 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,091,498 | 593,625 | SH | SOLE | 593,625 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 15,396,076 | 457,264 | SH | SOLE | 457,264 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 796,273 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,939,846 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,052,354 | 58,572 | SH | SOLE | 58,572 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 493,405 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 389,946 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,576,857 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,049,133 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,612,761 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,024,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 6,115,725 | 265,901 | SH | SOLE | 265,901 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 375,306 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 222,330 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 901,904 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 737,143 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,421,047 | 348,970 | SH | SOLE | 348,970 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 391,076 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 437,955 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 464,923 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 219,360 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 917,811 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 2,540,198 | 73,693 | SH | SOLE | 73,693 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 235,003 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 581,674 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,195,277 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 1,729,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 371,965 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 4,789,321 | 93,487 | SH | SOLE | 93,487 | 0 | 0 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 12,898,918 | 126,721 | SH | SOLE | 126,721 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,455,984 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,432,925 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 720,034 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 2,094,398 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 329,127 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 217,020 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 650,024 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 318,979 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,126,029 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,269,725 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 203,075 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 494,038 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 583,028 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 297,314 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 221,037 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 268,110 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 619,033 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 220,791 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 9,355,276 | 146,382 | SH | SOLE | 146,382 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 219,001 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,774,982 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,811,520 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 131,910 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 393,440 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,549,441 | 30,804 | SH | SOLE | 30,804 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 248,981 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 668,610 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 432,083 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 985,708 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 353,234 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 812,366 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 341,052 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,079,530 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 365,620 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,199,127 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,133,796 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 259,553 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 773,046 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 219,649 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,963,323 | 45,661 | SH | SOLE | 45,661 | 0 | 0 | ||
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 62,524 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 455,277 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 244,976 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 418,068 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 772,903 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 351,498 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 211,054 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 260 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 366,161 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 409,987 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 280,594 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 19,298,746 | 333,536 | SH | SOLE | 333,536 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 152,758 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,493,909 | 119,942 | SH | SOLE | 119,942 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,905,327 | 62,159 | SH | SOLE | 62,159 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,086,430 | 165,108 | SH | SOLE | 165,108 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 689,907 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | 301,567 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 581,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 200,067 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 453,805 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,740,186 | 75,398 | SH | SOLE | 75,398 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 53,043 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 734,935 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 8,416,502 | 184,370 | SH | SOLE | 184,370 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 975,979 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 21,996,048 | 227,655 | SH | SOLE | 227,655 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 6,072,237 | 260,388 | SH | SOLE | 260,388 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 6,345,516 | 67,092 | SH | SOLE | 67,092 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | 285,998 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 379,444 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,091,378 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 393,393 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 636,603 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,835,376 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 5,779,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 857,837 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 220,628 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,447 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 1,244,443 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 396,133 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,500,925 | 74,409 | SH | SOLE | 74,409 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 22,751,602 | 88,407 | SH | SOLE | 88,407 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23,551,021 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,069,000 | 61,514 | SH | SOLE | 61,514 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,353,800 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 265,027 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,037,279 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,157,545 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,122,800 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,261,026 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,840,319 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 439,065 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 252,093 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 340,790 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 731,996 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 543,687 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,257,826 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 202,721 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 529,909 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,421,697 | 88,190 | SH | SOLE | 88,190 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 108,042 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 202,019 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||