ABBVIE INC COM 00287Y109 298 1836 SH SOLE 1836 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 3364 120121 SH SOLE 120121 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 3934 101077 SH SOLE 101077 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 309 678 SH SOLE 678 0 0 ALEXCO RESOURCE CORP COM 01535P106 16 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 1555 559 SH SOLE 559 0 0 ALPHABET INC CAP STK CL C 02079K107 1930 691 SH SOLE 691 0 0 AMAZON COM INC COM 023135106 4789 1469 SH SOLE 1469 0 0 AMERICAN TOWER CORP NEW COM 03027X100 314 1251 SH SOLE 1251 0 0 AMGEN INC COM 031162100 2507 10367 SH SOLE 10367 0 0 AON PLC SHS CL A G0403H108 2054 6308 SH SOLE 6308 0 0 APPLE INC COM 037833100 16336 93550 SH SOLE 93550 0 0 AT&T INC COM 00206R102 1521 64373 SH SOLE 64373 0 0 BAYCOM CORP COM 07272M107 1296 59538 SH SOLE 59538 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7405 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4007 11355 SH SOLE 11355 0 0 BK OF AMERICA CORP COM 060505104 1663 40339 SH SOLE 40339 0 0 BLACKROCK INC COM 09247X101 272 353 SH SOLE 353 0 0 BLACKSTONE INC COM 09260D107 264 1346 SH SOLE 1346 0 0 BOEING CO COM 097023105 579 3023 SH SOLE 3023 0 0 BROADCOM INC COM 11135F101 220 346 SH SOLE 346 0 0 CATERPILLAR INC COM 149123101 211 947 SH SOLE 947 0 0 CHEVRON CORP NEW COM 166764100 671 4117 SH SOLE 4117 0 0 CISCO SYS INC COM 17275R102 656 11771 SH SOLE 11771 0 0 CITIGROUP INC COM NEW 172967424 203 3796 SH SOLE 3796 0 0 COCA COLA CO COM 191216100 244 3929 SH SOLE 3929 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 233 8652 SH SOLE 8652 0 0 COMCAST CORP NEW CL A 20030N101 2035 43647 SH SOLE 43647 0 0 CONSOLIDATED EDISON INC COM 209115104 331 3493 SH SOLE 3493 0 0 COSTCO WHSL CORP NEW COM 22160K105 300 521 SH SOLE 521 0 0 COTY INC COM CL A 222070203 130 14500 SH SOLE 14500 0 0 CVS HEALTH CORP COM 126650100 228 2249 SH SOLE 2249 0 0 DANAHER CORPORATION COM 235851102 310 1058 SH SOLE 1058 0 0 DISNEY WALT CO COM 254687106 918 6690 SH SOLE 6690 0 0 DOW INC COM 260557103 234 3680 SH SOLE 3680 0 0 ENDO INTL PLC SHS G30401106 42 18000 SH SOLE 18000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 210 1071 SH SOLE 1071 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 268 4450 SH SOLE 4450 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 273 5140 SH SOLE 5140 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 252 4752 SH SOLE 4752 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 277 10019 SH SOLE 10019 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 4972 193163 SH SOLE 193163 0 0 GENERAL ELECTRIC CO COM NEW 369604301 377 4115 SH SOLE 4115 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6079 257476 SH SOLE 257476 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 541 35000 SH SOLE 35000 0 0 GREAT PANTHER MNG LTD COM 39115V101 5 20000 SH SOLE 20000 0 0 HOME DEPOT INC COM 437076102 495 1649 SH SOLE 1649 0 0 INTEL CORP COM 458140100 647 13050 SH SOLE 13050 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 377 2898 SH SOLE 2898 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1416 80852 SH SOLE 80852 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1489 4105 SH SOLE 4105 0 0 IONQ INC COM 46222L108 542 42500 SH SOLE 42500 0 0 IRON MTN INC NEW COM 46284V101 206 3719 SH SOLE 3719 0 0 ISHARES INC CORE MSCI EMKT 46434G103 382 6880 SH SOLE 6880 0 0 ISHARES TR CONV BD ETF 46435G102 4802 56062 SH SOLE 56062 0 0 ISHARES TR CORE MSCI EAFE 46432F842 384 5524 SH SOLE 5524 0 0 ISHARES TR CORE S&P MCP ETF 464287507 462 1721 SH SOLE 1721 0 0 ISHARES TR EAFE SML CP ETF 464288273 1724 25982 SH SOLE 25982 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1579 58206 SH SOLE 58206 0 0 ISHARES TR GLOBAL TECH ETF 464287291 646 11132 SH SOLE 11132 0 0 ISHARES TR MICRO-CAP ETF 464288869 6808 52772 SH SOLE 52772 0 0 ISHARES TR MSCI ACWI ETF 464288257 255 2554 SH SOLE 2554 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 248 5491 SH SOLE 5491 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 380 4893 SH SOLE 4893 0 0 ISHARES TR PFD AND INCM SEC 464288687 365 10015 SH SOLE 10015 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 644 2319 SH SOLE 2319 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 688 4143 SH SOLE 4143 0 0 ISHARES TR RUS MD CP GR ETF 464287481 592 5892 SH SOLE 5892 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 390 3260 SH SOLE 3260 0 0 ISHARES TR TIPS BD ETF 464287176 1306 13601 SH SOLE 13601 0 0 ISHARES TR USD INV GRDE ETF 464288620 4528 81293 SH SOLE 81293 0 0 JOHNSON & JOHNSON COM 478160104 3384 19090 SH SOLE 19090 0 0 JPMORGAN CHASE & CO COM 46625H100 1590 11661 SH SOLE 11661 0 0 KINROSS GOLD CORP COM 496902404 500 85000 SH SOLE 85000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 794 5866 SH SOLE 5866 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 311 12000 SH SOLE 12000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 210 4598 SH SOLE 4598 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 483 10553 SH SOLE 10553 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 167 10250 SH SOLE 10250 0 0 LOCKHEED MARTIN CORP COM 539830109 292 660 SH SOLE 660 0 0 LOWES COS INC COM 548661107 230 1134 SH SOLE 1134 0 0 MASTERCARD INCORPORATED CL A 57636Q104 246 689 SH SOLE 689 0 0 MCDONALDS CORP COM 580135101 337 1361 SH SOLE 1361 0 0 MERCK & CO INC COM 58933Y105 407 4959 SH SOLE 4959 0 0 META PLATFORMS INC CL A 30303M102 1676 7536 SH SOLE 7536 0 0 MICROSOFT CORP COM 594918104 2981 9668 SH SOLE 9668 0 0 MP MATERIALS CORP COM CL A 553368101 620 10809 SH SOLE 10809 0 0 NETFLIX INC COM 64110L106 471 1257 SH SOLE 1257 0 0 NEWMONT CORP COM 651639106 479 6027 SH SOLE 6027 0 0 NEXTERA ENERGY INC COM 65339F101 283 3337 SH SOLE 3337 0 0 NOVARTIS AG SPONSORED ADR 66987V109 206 2340 SH SOLE 2340 0 0 NVIDIA CORPORATION COM 67066G104 1446 5298 SH SOLE 5298 0 0 ORACLE CORP COM 68389X105 575 6950 SH SOLE 6950 0 0 PAYPAL HLDGS INC COM 70450Y103 533 4606 SH SOLE 4606 0 0 PEPSICO INC COM 713448108 223 1329 SH SOLE 1329 0 0 PFIZER INC COM 717081103 376 7258 SH SOLE 7258 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 488 6540 SH SOLE 6540 0 0 PROCTER AND GAMBLE CO COM 742718109 269 1759 SH SOLE 1759 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 432 6000 SH SOLE 6000 0 0 PRUDENTIAL FINL INC COM 744320102 394 3338 SH SOLE 3338 0 0 QUALCOMM INC COM 747525103 385 2520 SH SOLE 2520 0 0 QURATE RETAIL INC COM SER A 74915M100 129 27000 SH SOLE 27000 0 0 SALESFORCE COM INC COM 79466L302 463 2181 SH SOLE 2181 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1581 42935 SH SOLE 42935 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8345 218564 SH SOLE 218564 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1202 15983 SH SOLE 15983 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 703 9805 SH SOLE 9805 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 441 9321 SH SOLE 9321 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 260 6795 SH SOLE 6795 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248 1340 SH SOLE 1340 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 1612 SH SOLE 1612 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 306 1923 SH SOLE 1923 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 162 10000 SH SOLE 10000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 279 42125 SH SOLE 42125 0 0 SPDR GOLD TR GOLD SHS 78463V107 947 5243 SH SOLE 5243 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12833 372869 SH SOLE 372869 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 686 1519 SH SOLE 1519 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 4115 159001 SH SOLE 159001 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 11558 137791 SH SOLE 137791 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 10757 129078 SH SOLE 129078 0 0 STARBUCKS CORP COM 855244109 264 2902 SH SOLE 2902 0 0 TARGET CORP COM 87612E106 365 1718 SH SOLE 1718 0 0 TESLA INC COM 88160R101 2471 2293 SH SOLE 2293 0 0 TEXAS INSTRS INC COM 882508104 256 1392 SH SOLE 1392 0 0 TEXAS ROADHOUSE INC COM 882681109 6147 73411 SH SOLE 73411 0 0 UBER TECHNOLOGIES INC COM 90353T100 268 7506 SH SOLE 7506 0 0 UNION PAC CORP COM 907818108 335 1226 SH SOLE 1226 0 0 UNITED PARCEL SERVICE INC CL B 911312106 467 2177 SH SOLE 2177 0 0 UNITEDHEALTH GROUP INC COM 91324P102 779 1525 SH SOLE 1525 0 0 US BANCORP DEL COM NEW 902973304 1383 26025 SH SOLE 26025 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18424 64146 SH SOLE 64146 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 386 1850 SH SOLE 1850 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13905 62544 SH SOLE 62544 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11982 80224 SH SOLE 80224 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 905 3804 SH SOLE 3804 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1007 5720 SH SOLE 5720 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 762 3058 SH SOLE 3058 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 738 3243 SH SOLE 3243 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18837 127558 SH SOLE 127558 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8918 192723 SH SOLE 192723 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5579 104891 SH SOLE 104891 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1092 4293 SH SOLE 4293 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 259 622 SH SOLE 622 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 882 17322 SH SOLE 17322 0 0 VISA INC COM CL A 92826C839 1108 4997 SH SOLE 4997 0 0 WALMART INC COM 931142103 351 2357 SH SOLE 2357 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 476 10000 SH SOLE 10000 0 0