The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109   511,253 3,295 SH   SOLE   3,295 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   6,571,606 214,694 SH   SOLE   214,694 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   1,320,827 68,220 SH   SOLE   68,220 0 0
ALPHABET INC CAP STK CL A 02079K305   1,644,642 11,772 SH   SOLE   11,772 0 0
ALPHABET INC CAP STK CL C 02079K107   2,105,073 14,937 SH   SOLE   14,937 0 0
AMAZON COM INC COM 023135106   4,406,071 28,994 SH   SOLE   28,994 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,721,223 172,233 SH   SOLE   172,233 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,592,655 31,188 SH   SOLE   31,188 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,524,514 139,317 SH   SOLE   139,317 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,391,370 23,022 SH   SOLE   23,022 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,108,440 33,734 SH   SOLE   33,734 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   309,535 8,627 SH   SOLE   8,627 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   13,861,477 239,826 SH   SOLE   239,826 0 0
AMERICAN EXPRESS CO COM 025816109   300,948 1,603 SH   SOLE   1,603 0 0
AMGEN INC COM 031162100   2,995,853 10,400 SH   SOLE   10,400 0 0
AON PLC SHS CL A G0403H108   1,832,148 6,294 SH   SOLE   6,294 0 0
APPLE INC COM 037833100   21,381,377 111,024 SH   SOLE   111,024 0 0
APPLIED DIGITAL CORP COM NEW 038169207   202,200 30,000 SH   SOLE   30,000 0 0
AT&T INC COM 00206R102   1,900,229 113,242 SH   SOLE   113,242 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   206,568 5,219 SH   SOLE   5,219 0 0
BANK AMERICA CORP COM 060505104   1,394,928 41,425 SH   SOLE   41,425 0 0
BAYCOM CORP COM 07272M107   361,785 15,336 SH   SOLE   15,336 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,511,500 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,386,481 12,298 SH   SOLE   12,298 0 0
BLACKSTONE INC COM 09260D107   275,807 2,105 SH   SOLE   2,105 0 0
BOEING CO COM 097023105   301,063 1,155 SH   SOLE   1,155 0 0
CATERPILLAR INC COM 149123101   2,761,807 9,340 SH   SOLE   9,340 0 0
CHEVRON CORP NEW COM 166764100   1,736,913 11,637 SH   SOLE   11,637 0 0
CISCO SYS INC COM 17275R102   360,653 7,135 SH   SOLE   7,135 0 0
COCA COLA CO COM 191216100   1,083,798 18,386 SH   SOLE   18,386 0 0
COMCAST CORP NEW CL A 20030N101   21,074,301 480,599 SH   SOLE   480,599 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,325,517 3,520 SH   SOLE   3,520 0 0
COTY INC COM CL A 222070203   180,090 14,500 SH   SOLE   14,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   243,136 952 SH   SOLE   952 0 0
DBX ETF TR XTRACK INTL REAL 233051846   5,898,104 269,425 SH   SOLE   269,425 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,690,494 179,166 SH   SOLE   179,166 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   339,370 14,075 SH   SOLE   14,075 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   9,814,539 405,910 SH   SOLE   405,910 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   520,799 19,252 SH   SOLE   19,252 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   866,270 29,747 SH   SOLE   29,747 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   12,607,279 493,655 SH   SOLE   493,655 0 0
DISNEY WALT CO COM 254687106   689,454 7,636 SH   SOLE   7,636 0 0
ELI LILLY & CO COM 532457108   1,060,738 1,818 SH   SOLE   1,818 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   236,105 17,109 SH   SOLE   17,109 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,861,249 12,262 SH   SOLE   12,262 0 0
EXXON MOBIL CORP COM 30231G102   204,059 2,041 SH   SOLE   2,041 0 0
FORTUNA SILVER MINES INC COM 349915108   212,300 55,000 SH   SOLE   55,000 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   6,097,598 250,923 SH   SOLE   250,923 0 0
FREEPORT-MCMORAN INC CL B 35671D857   213,092 5,005 SH   SOLE   5,005 0 0
GANNETT CO INC COM 36472T109   34,500 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   504,814 3,953 SH   SOLE   3,953 0 0
GLOBAL X FDS US PFD ETF 37954Y657   6,248,906 321,995 SH   SOLE   321,995 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   433,800 30,000 SH   SOLE   30,000 0 0
HOME DEPOT INC COM 437076102   1,003,663 2,892 SH   SOLE   2,892 0 0
IMMUNITYBIO INC COM 45256X103   74,133 14,767 SH   SOLE   14,767 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   10,601,239 375,848 SH   SOLE   375,848 0 0
INTEL CORP COM 458140100   546,720 10,878 SH   SOLE   10,878 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   274,029 1,674 SH   SOLE   1,674 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   201,978 15,184 SH   SOLE   15,184 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,371,883 3,348 SH   SOLE   3,348 0 0
IONQ INC COM 46222L108   743,400 60,000 SH   SOLE   60,000 0 0
IRON MTN INC DEL COM 46284V101   268,068 3,828 SH   SOLE   3,828 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   232,591 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   350,383 1,155 SH   SOLE   1,155 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,002,828 77,994 SH   SOLE   77,994 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   570,597 23,591 SH   SOLE   23,591 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,786,713 27,715 SH   SOLE   27,715 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,884,631 30,441 SH   SOLE   30,441 0 0
ISHARES TR BROAD USD HIGH 46435U853   289,194 7,954 SH   SOLE   7,954 0 0
ISHARES TR RUS MD CP GR ETF 464287481   503,672 4,820 SH   SOLE   4,820 0 0
ISHARES TR PFD AND INCM SEC 464288687   882,195 28,282 SH   SOLE   28,282 0 0
ISHARES TR CONV BD ETF 46435G102   9,755,027 123,974 SH   SOLE   123,974 0 0
ISHARES TR ESG EAFE ETF 46436E759   319,512 4,997 SH   SOLE   4,997 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   443,181 2,680 SH   SOLE   2,680 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,790,871 24,051 SH   SOLE   24,051 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,599,401 38,375 SH   SOLE   38,375 0 0
ISHARES TR GLOBAL TECH ETF 464287291   757,779 11,114 SH   SOLE   11,114 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   238,417 3,055 SH   SOLE   3,055 0 0
JOHNSON & JOHNSON COM 478160104   2,491,417 15,889 SH   SOLE   15,889 0 0
JPMORGAN CHASE & CO COM 46625H100   1,780,798 10,462 SH   SOLE   10,462 0 0
KINROSS GOLD CORP COM 496902404   635,250 105,000 SH   SOLE   105,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   241,726 1,147 SH   SOLE   1,147 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,105,816 26,130 SH   SOLE   26,130 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   231,010 13,000 SH   SOLE   13,000 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   726,960 39,000 SH   SOLE   39,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   258,028 6,901 SH   SOLE   6,901 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   593,396 20,647 SH   SOLE   20,647 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   384,904 6,097 SH   SOLE   6,097 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,256,362 43,654 SH   SOLE   43,654 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   109,000 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107   328,463 1,473 SH   SOLE   1,473 0 0
MCDONALDS CORP COM 580135101   1,170,395 3,942 SH   SOLE   3,942 0 0
MERCK & CO INC COM 58933Y105   445,179 4,076 SH   SOLE   4,076 0 0
META PLATFORMS INC CL A 30303M102   2,377,772 6,714 SH   SOLE   6,714 0 0
MICROSOFT CORP COM 594918104   3,949,501 10,489 SH   SOLE   10,489 0 0
MP MATERIALS CORP COM CL A 553368101   363,135 18,293 SH   SOLE   18,293 0 0
MPLX LP COM UNIT REP LTD 55336V100   232,700 6,337 SH   SOLE   6,337 0 0
NETFLIX INC COM 64110L106   360,291 740 SH   SOLE   740 0 0
NEWMONT CORP COM 651639106   602,817 14,564 SH   SOLE   14,564 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   235,009 5,548 SH   SOLE   5,548 0 0
NVIDIA CORPORATION COM 67066G104   2,129,065 4,292 SH   SOLE   4,292 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   234,714 11,494 SH   SOLE   11,494 0 0
ORACLE CORP COM 68389X105   522,298 4,951 SH   SOLE   4,951 0 0
PACCAR INC COM 693718108   212,975 2,181 SH   SOLE   2,181 0 0
PEPSICO INC COM 713448108   253,426 1,488 SH   SOLE   1,488 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   784 13,065 SH   SOLE   13,065 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   809,544 10,651 SH   SOLE   10,651 0 0
QUALCOMM INC COM 747525103   235,003 1,622 SH   SOLE   1,622 0 0
QURATE RETAIL INC COM SER A 74915M100   216,250 247,000 SH   SOLE   247,000 0 0
SALESFORCE INC COM 79466L302   233,604 886 SH   SOLE   886 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   472,400 10,000 SH   SOLE   10,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,389,703 68,484 SH   SOLE   68,484 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   714,304 10,185 SH   SOLE   10,185 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,281,465 88,773 SH   SOLE   88,773 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,817,847 33,958 SH   SOLE   33,958 0 0
SERVICE CORP INTL COM 817565104   376,476 5,500 SH   SOLE   5,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   168,330 31,000 SH   SOLE   31,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   216,749 39,625 SH   SOLE   39,625 0 0
SPDR GOLD TR GOLD SHS 78463V107   247,373 1,294 SH   SOLE   1,294 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,378,579 187,534 SH   SOLE   187,534 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   696,619 19,669 SH   SOLE   19,669 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,157,604 2,432 SH   SOLE   2,432 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,372,871 76,481 SH   SOLE   76,481 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,947,963 254,286 SH   SOLE   254,286 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   18,563,637 221,790 SH   SOLE   221,790 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   368,084 12,514 SH   SOLE   12,514 0 0
TARGA RES CORP COM 87612G101   220,302 2,536 SH   SOLE   2,536 0 0
TESLA INC COM 88160R101   2,676,668 10,772 SH   SOLE   10,772 0 0
TEXAS ROADHOUSE INC COM 882681109   6,722,650 55,000 SH   SOLE   55,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   223,531 1,416 SH   SOLE   1,416 0 0
UNITEDHEALTH GROUP INC COM 91324P102   725,489 1,372 SH   SOLE   1,372 0 0
US BANCORP DEL COM NEW 902973304   1,197,514 27,669 SH   SOLE   27,669 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   19,560,922 88,942 SH   SOLE   88,942 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   17,539,055 120,765 SH   SOLE   120,765 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,290,603 9,465 SH   SOLE   9,465 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,169,999 68,003 SH   SOLE   68,003 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   25,305,205 81,257 SH   SOLE   81,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,259,255 6,988 SH   SOLE   6,988 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   820,801 3,528 SH   SOLE   3,528 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   643,723 2,713 SH   SOLE   2,713 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,014,109 47,277 SH   SOLE   47,277 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   470,080 4,083 SH   SOLE   4,083 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,736,061 42,229 SH   SOLE   42,229 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   248,035 2,688 SH   SOLE   2,688 0 0
VISA INC COM CL A 92826C839   1,104,942 4,240 SH   SOLE   4,240 0 0
WALMART INC COM 931142103   222,166 1,408 SH   SOLE   1,408 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   823,798 72,390 SH   SOLE   72,390 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   493,400 10,000 SH   SOLE   10,000 0 0