 LIBERTY MEDIA CORP DELFWONK |
| 9.25% | — | $64.3M | 675,346 | $0 | 0 | +675,346 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.54% | 10.06% | $59.3M | 79,367 | $51.7M | 79,314 | +53+0.07% | Add |
 LIBERTY MEDIA CORP DELFWONA |
| 4.42% | — | $30.7M | 350,317 | $0 | 0 | +350,317 | New Buy |
| IISHARES TRIVV |
| 4.37% | 5.14% | $30.4M | 40,563 | $26.4M | 40,457 | +106+0.26% | Add |
 ALPHABET INCGOOGL |
| 4.12% | 4.48% | $28.6M | 80,154 | $23.0M | 80,130 | +24+0.03% | Add |
 AXON ENTERPRISEAXON |
| 3.97% | 0.76% | $27.6M | 49,200 | $3.9M | 9,227 | +39,973+433.22% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 3.83% | 4.89% | $26.6M | 149,398 | $25.1M | 5,973 | +143,425+2,401.22% | Add |
| VVANGUARD FTSEVEA |
| 3.77% | 4.54% | $26.2M | 367,542 | $23.3M | 364,015 | +3,527+0.97% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.76% | 4.39% | $26.1M | 70,563 | $22.6M | 70,419 | +144+0.20% | Add |
 META PLATFORMS INCMETA |
| 3.73% | 5.15% | $25.9M | 46,008 | $26.5M | 46,300 | -292-0.63% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.6% | 3.88% | $25.0M | 70,823 | $19.9M | 69,490 | +1,333+1.92% | Add |
 APPLE INCAAPL |
| 2.84% | 3.25% | $19.7M | 68,187 | $16.7M | 65,858 | +2,329+3.54% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.45% | 3.01% | $17.0M | 71,910 | $15.5M | 71,957 | -47-0.07% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.28% | 2.87% | $15.8M | 22,998 | $14.8M | 24,689 | -1,691-6.85% | Reduce |
 AMAZON COM INCAMZN |
| 2.25% | 2.66% | $15.7M | 65,681 | $13.7M | 65,784 | -103-0.16% | Reduce |
 VALLEY NATL BANCORPVLY |
| 2.21% | 2.6% | $15.3M | 1.0M | $13.4M | 1.1M | -41,275-3.82% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.01% | 2.34% | $14.0M | 88,904 | $12.0M | 87,025 | +1,879+2.16% | Add |
| IISHARES MSCI MEXICO ETFEWW |
| 1.49% | 1.99% | $10.3M | 137,120 | $10.2M | 135,662 | +1,458+1.07% | Add |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 1.38% | 2.82% | $9.6M | 288,156 | $14.5M | 288,156 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.18% | 1.37% | $8.2M | 29,020 | $7.0M | 29,020 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 1.13% | 1.45% | $7.9M | 159,411 | $7.5M | 159,411 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 1.1% | 1.43% | $7.7M | 50,310 | $7.3M | 50,302 | +8+0.02% | Add |
 MICROSOFT CORPMSFT |
| 0.91% | 1.21% | $6.3M | 16,868 | $6.2M | 16,747 | +121+0.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.87% | 1.02% | $6.1M | 30,343 | $5.3M | 30,178 | +165+0.55% | Add |
 BROADCOM INCAVGO |
| 0.83% | 0.91% | $5.7M | 15,199 | $4.7M | 15,136 | +63+0.42% | Add |
 ROYAL BK CDA COMRY |
| 0.79% | 0.83% | $5.5M | 26,479 | $4.3M | 26,506 | -27-0.10% | Reduce |
 ELI LILLY & COLLY |
| 0.74% | 0.76% | $5.2M | 4,303 | $3.9M | 4,253 | +50+1.18% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.72% | 0.8% | $5.0M | 34,611 | $4.1M | 34,611 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.62% | 0.75% | $4.3M | 71,576 | $3.8M | 71,109 | +467+0.66% | Add |
 HOME DEPOT INCHD |
| 0.58% | 0.73% | $4.0M | 11,446 | $3.8M | 11,450 | -4-0.03% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.57% | 0.65% | $3.9M | 45,747 | $3.3M | 7,664 | +38,083+496.91% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.55% | 0.64% | $3.8M | 31,222 | $3.3M | 32,722 | -1,500-4.58% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.49% | 0.59% | $3.4M | 15,457 | $3.0M | 15,425 | +32+0.21% | Add |
 MORGAN STANLEYMS |
| 0.47% | 0.5% | $3.3M | 15,767 | $2.6M | 15,767 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.46% | 0.59% | $3.2M | 100,375 | $3.0M | 98,104 | +2,271+2.31% | Add |
 WELLS FARGO CO NEWWFC |
| 0.45% | 0.58% | $3.1M | 37,594 | $3.0M | 37,594 | 00.00% | Unchanged |
 CRESCENT CAP BDC INC COMCCAP |
| 0.44% | 0.64% | $3.0M | 319,072 | $3.3M | 269,852 | +49,220+18.24% | Add |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.42% | 0.44% | $2.9M | 98,648 | $2.3M | 98,648 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.52% | $2.8M | 5,615 | $2.7M | 5,553 | +62+1.12% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.37% | 0.44% | $2.6M | 73,772 | $2.2M | 73,705 | +67+0.09% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.37% | 0.41% | $2.5M | 68,918 | $2.1M | 68,880 | +38+0.06% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.35% | 0.41% | $2.5M | 72,626 | $2.1M | 72,626 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.38% | $2.2M | 6,670 | $2.0M | 6,668 | +2+0.03% | Add |
| BBANK OF AMER CORPBAC |
| 0.31% | 0.35% | $2.1M | 37,359 | $1.8M | 37,341 | +18+0.05% | Add |
| CCLEAR SECURE INCYOU |
| 0.3% | 0.35% | $2.1M | 37,202 | $1.8M | 37,202 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.29% | 0.3% | $2.0M | 4,256 | $1.6M | 4,624 | -368-7.96% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.29% | 0.32% | $2.0M | 10,878 | $1.7M | 10,878 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.26% | 0.23% | $1.8M | 4,395 | $1.2M | 4,360 | +35+0.80% | Add |
| IISHARES RUSSELLIWF |
| 0.25% | 0.29% | $1.8M | 14,100 | $1.5M | 3,525 | +10,575+300.00% | Add |
| SSCHWAB USSCHA |
| 0.24% | 0.26% | $1.7M | 46,574 | $1.4M | 46,521 | +53+0.11% | Add |
