# EDGAR Filing Document

**Accession Number:** 0001908177
**File Stem:** 0001908177-25-000007
**Filing Date:** 2025-11
**Character Count:** 20558
**Document Hash:** 5f7cde5c8d41637ed6726ab803dce62f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908177-25-000007.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001908177-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIRE ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001908177

**ORGANIZATION NAME:**
- **EIN:** 845045213
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21664
- **FILM NUMBER:** 251463977

**BUSINESS ADDRESS:**
- **STREET 1:** 9350 WILSHIRE BLVD
- **STREET 2:** SUITE 200
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90212
- **BUSINESS PHONE:** 310-277-2474

**MAIL ADDRESS:**
- **STREET 1:** 9350 WILSHIRE BLVD
- **STREET 2:** SUITE 200
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AIRE ADVISORS LLC<br>**Address:** 9350 WILSHIRE BLVD<br>SUITE 200<br>BEVERLY HILLS, CA 90212

**Form 13F File Number:** 028-21664

**CRD Number (if applicable):** 000307450

**SEC File Number (if applicable):** 801-119842

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amir Ali Monsefi<br>**Title:** Chief Compliance Officer  Co-Founder<br>**Phone:** 3102272473

**Signature, Place, and Date of Signing:**

Amir Ali Monsefi  Beverly Hills, CA  11-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 168

**Form 13F Information Table Value Total:** $550761171

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 391628 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3549558 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2810823 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6271522 | 28563 | SH |  | SOLE |  | 28563 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 18656301 | 258183 | SH |  | SOLE |  | 258183 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15064275 | 151354 | SH |  | SOLE |  | 151354 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 13703131 | 182441 | SH |  | SOLE |  | 182441 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3466107 | 38932 | SH |  | SOLE |  | 38932 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3012528 | 52621 | SH |  | SOLE |  | 52621 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2956118 | 37467 | SH |  | SOLE |  | 37467 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 491641 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3900587 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2226571 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 43863558 | 172264 | SH |  | SOLE |  | 172264 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 688659 | 30020 | SH |  | SOLE |  | 30020 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4200447 | 148741 | SH |  | SOLE |  | 148741 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 279443 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2418182 | 46873 | SH |  | SOLE |  | 46873 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8296200 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4982040 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 374082 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 378566 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 264713 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1366340 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1848634 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 303027 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 326714 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1103395 | 16637 | SH |  | SOLE |  | 16637 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15528832 | 494234 | SH |  | SOLE |  | 494234 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4316815 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 58580 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 973052 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 7057732 | 299691 | SH |  | SOLE |  | 299691 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 27610 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 18867787 | 575413 | SH |  | SOLE |  | 575413 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 14156551 | 447567 | SH |  | SOLE |  | 447567 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 12356859 | 180498 | SH |  | SOLE |  | 180498 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1869348 | 58711 | SH |  | SOLE |  | 58711 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1809965 | 55014 | SH |  | SOLE |  | 55014 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 746611 | 23679 | SH |  | SOLE |  | 23679 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 527220 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1337490 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 247328 | 31547 | SH |  | SOLE |  | 31547 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 538965 | 31408 | SH |  | SOLE |  | 31408 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2818721 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 934915 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 439040 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 6281659 | 261518 | SH |  | SOLE |  | 261518 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 253893 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 71939 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 222688 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 946544 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 488401 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 6623952 | 340914 | SH |  | SOLE |  | 340914 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 572376 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 455980 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 374450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 429596 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 259547 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1157964 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 49366 | 20068 | SH |  | SOLE |  | 20068 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 2650035 | 76194 | SH |  | SOLE |  | 76194 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 222210 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 658396 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2103880 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3691722 | 60028 | SH |  | SOLE |  | 60028 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 363434 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 221000 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 12325286 | 123191 | SH |  | SOLE |  | 123191 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4738324 | 90738 | SH |  | SOLE |  | 90738 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 3270612 | 40704 | SH |  | SOLE |  | 40704 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2593623 | 31350 | SH |  | SOLE |  | 31350 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2041647 | 26612 | SH |  | SOLE |  | 26612 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1374555 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1153339 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 743147 | 23502 | SH |  | SOLE |  | 23502 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 687976 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 554895 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 542712 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 333833 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 316278 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 305257 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 257202 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 235645 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 225239 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 219115 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 202696 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 9092969 | 139892 | SH |  | SOLE |  | 139892 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1779750 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3969788 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1374180 | 55299 | SH |  | SOLE |  | 55299 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 345073 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1898575 | 29880 | SH |  | SOLE |  | 29880 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 222098 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 669750 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 222324 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1008488 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 997811 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 440004 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 430775 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 143272 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 274655 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1049779 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 245602 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5429641 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5856944 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 385936 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 490751 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 223733 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 933959 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 848074 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 260123 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 200491 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9815514 | 52608 | SH |  | SOLE |  | 52608 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1000171 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 207259 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 421208 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 644865 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 241379 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 489 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 411781 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 508353 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 18995209 | 346298 | SH |  | SOLE |  | 346298 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 148503 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3860314 | 120975 | SH |  | SOLE |  | 120975 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3811010 | 163703 | SH |  | SOLE |  | 163703 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2957655 | 64989 | SH |  | SOLE |  | 64989 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 710406 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 558000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 457710 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 822105 | 73141 | SH |  | SOLE |  | 73141 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1754888 | 75398 | SH |  | SOLE |  | 75398 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 637713 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8139059 | 190209 | SH |  | SOLE |  | 190209 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 966297 | 20643 | SH |  | SOLE |  | 20643 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1964368 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 21236758 | 225180 | SH |  | SOLE |  | 225180 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 6122715 | 69066 | SH |  | SOLE |  | 69066 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 6092332 | 254483 | SH |  | SOLE |  | 254483 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 364130 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 289989 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 301929 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 426054 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5713538 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6479850 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1340328 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 230297 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 597940 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1154652 | 23891 | SH |  | SOLE |  | 23891 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 202797 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 35701960 | 74438 | SH |  | SOLE |  | 74438 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 25461068 | 86662 | SH |  | SOLE |  | 86662 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 21960811 | 125782 | SH |  | SOLE |  | 125782 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11919789 | 63903 | SH |  | SOLE |  | 63903 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3243461 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1262524 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1189429 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 942309 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 253233 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2051298 | 37861 | SH |  | SOLE |  | 37861 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1330020 | 27860 | SH |  | SOLE |  | 27860 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 463592 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 322734 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 227799 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1344425 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 403428 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1907847 | 97688 | SH |  | SOLE |  | 97688 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 364710 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |

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