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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 443 2,888 SH   SOLE   2,888 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 2,925 107,812 SH   SOLE   107,812 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 5,055 140,069 SH   SOLE   140,069 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 203 563 SH   SOLE   563 0 0
ALEXCO RESOURCE CORP COM 01535P106 8 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,295 594 SH   SOLE   594 0 0
ALPHABET INC CAP STK CL C 02079K107 1,393 639 SH   SOLE   639 0 0
AMAZON COM INC COM 023135106 3,113 29,400 SH   SOLE   29,400 0 0
AMERICAN EXPRESS CO COM 025816109 278 2,020 SH   SOLE   2,020 0 0
AMERICAN TOWER CORP NEW COM 03027X100 205 798 SH   SOLE   798 0 0
AMGEN INC COM 031162100 2,527 10,392 SH   SOLE   10,392 0 0
AON PLC SHS CL A G0403H108 1,690 6,271 SH   SOLE   6,271 0 0
APPLE INC COM 037833100 13,526 98,895 SH   SOLE   98,895 0 0
AT&T INC COM 00206R102 2,688 128,253 SH   SOLE   128,253 0 0
B2GOLD CORP COM 11777Q209 34 10,000 SH   SOLE   10,000 0 0
BAYCOM CORP COM 07272M107 609 29,451 SH   SOLE   29,451 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,726 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,119 11,437 SH   SOLE   11,437 0 0
BK OF AMERICA CORP COM 060505104 1,329 42,658 SH   SOLE   42,658 0 0
BLACKROCK INC COM 09247X101 231 380 SH   SOLE   380 0 0
BOEING CO COM 097023105 398 2,900 SH   SOLE   2,900 0 0
CATERPILLAR INC COM 149123101 679 3,780 SH   SOLE   3,780 0 0
CHEVRON CORP NEW COM 166764100 1,679 11,601 SH   SOLE   11,601 0 0
CISCO SYS INC COM 17275R102 504 11,754 SH   SOLE   11,754 0 0
COCA COLA CO COM 191216100 1,132 18,000 SH   SOLE   18,000 0 0
COMCAST CORP NEW CL A 20030N101 15,153 386,222 SH   SOLE   386,222 0 0
CONSOLIDATED EDISON INC COM 209115104 332 3,493 SH   SOLE   3,493 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,180 2,466 SH   SOLE   2,466 0 0
COTY INC COM CL A 222070203 116 14,500 SH   SOLE   14,500 0 0
DANAHER CORPORATION COM 235851102 253 986 SH   SOLE   986 0 0
DISNEY WALT CO COM 254687106 692 7,342 SH   SOLE   7,342 0 0
ENDO INTL PLC SHS G30401106 11 24,000 SH   SOLE   24,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 693 7,309 SH   SOLE   7,309 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 286 5,459 SH   SOLE   5,459 0 0
FORTUNA SILVER MINES INC COM 349915108 28 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 5,148 222,439 SH   SOLE   222,439 0 0
GENERAL ELECTRIC CO COM NEW 369604301 313 4,891 SH   SOLE   4,891 0 0
GLOBAL X FDS US PFD ETF 37954Y657 5,749 270,664 SH   SOLE   270,664 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 319 35,000 SH   SOLE   35,000 0 0
GREAT PANTHER MNG LTD COM 39115V101 2 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 502 1,841 SH   SOLE   1,841 0 0
INTEL CORP COM 458140100 406 10,824 SH   SOLE   10,824 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 424 2,986 SH   SOLE   2,986 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 870 48,330 SH   SOLE   48,330 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 869 3,092 SH   SOLE   3,092 0 0
IONQ INC COM 46222L108 219 50,000 SH   SOLE   50,000 0 0
ISHARES TR CONV BD ETF 46435G102 4,859 70,037 SH   SOLE   70,037 0 0
ISHARES TR CORE S&P MCP ETF 464287507 215 950 SH   SOLE   950 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,476 27,055 SH   SOLE   27,055 0 0
ISHARES TR ESG EAFE ETF 46436E759 232 4,453 SH   SOLE   4,453 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,279 52,780 SH   SOLE   52,780 0 0
ISHARES TR GLOBAL TECH ETF 464287291 511 11,169 SH   SOLE   11,169 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,412 61,778 SH   SOLE   61,778 0 0
ISHARES TR MSCI ACWI ETF 464288257 216 2,579 SH   SOLE   2,579 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 362 5,152 SH   SOLE   5,152 0 0
ISHARES TR PFD AND INCM SEC 464288687 804 24,463 SH   SOLE   24,463 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 354 1,609 SH   SOLE   1,609 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 612 4,224 SH   SOLE   4,224 0 0
ISHARES TR RUS MD CP GR ETF 464287481 511 6,444 SH   SOLE   6,444 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 378 3,727 SH   SOLE   3,727 0 0
ISHARES TR TIPS BD ETF 464287176 292 2,556 SH   SOLE   2,556 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,031 79,106 SH   SOLE   79,106 0 0
JOHNSON & JOHNSON COM 478160104 3,464 19,503 SH   SOLE   19,503 0 0
JPMORGAN CHASE & CO COM 46625H100 1,375 12,185 SH   SOLE   12,185 0 0
KINROSS GOLD CORP COM 496902404 340 95,000 SH   SOLE   95,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 245 2,162 SH   SOLE   2,162 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,511 21,710 SH   SOLE   21,710 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 464 21,000 SH   SOLE   21,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 421 11,668 SH   SOLE   11,668 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 926 25,693 SH   SOLE   25,693 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 393 6,197 SH   SOLE   6,197 0 0
LILLY ELI & CO COM 532457108 640 1,966 SH   SOLE   1,966 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 95 10,250 SH   SOLE   10,250 0 0
LOCKHEED MARTIN CORP COM 539830109 284 658 SH   SOLE   658 0 0
LOWES COS INC COM 548661107 244 1,407 SH   SOLE   1,407 0 0
LYFT INC CL A COM 55087P104 249 18,800 SH   SOLE   18,800 0 0
MCDONALDS CORP COM 580135101 1,101 4,469 SH   SOLE   4,469 0 0
MERCK & CO INC COM 58933Y105 478 5,294 SH   SOLE   5,294 0 0
META PLATFORMS INC CL A 30303M102 1,274 7,906 SH   SOLE   7,906 0 0
MICROSOFT CORP COM 594918104 2,377 9,246 SH   SOLE   9,246 0 0
MP MATERIALS CORP COM CL A 553368101 303 9,474 SH   SOLE   9,474 0 0
NETFLIX INC COM 64110L106 211 1,156 SH   SOLE   1,156 0 0
NEWMONT CORP COM 651639106 361 6,039 SH   SOLE   6,039 0 0
NEXTERA ENERGY INC COM 65339F101 228 2,975 SH   SOLE   2,975 0 0
NOVAGOLD RES INC COM NEW 66987E206 96 20,000 SH   SOLE   20,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 228 4,745 SH   SOLE   4,745 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 259 7,790 SH   SOLE   7,790 0 0
NVIDIA CORPORATION COM 67066G104 782 5,191 SH   SOLE   5,191 0 0
ORACLE CORP COM 68389X105 510 7,280 SH   SOLE   7,280 0 0
PAYPAL HLDGS INC COM 70450Y103 314 4,476 SH   SOLE   4,476 0 0
PEPSICO INC COM 713448108 344 2,081 SH   SOLE   2,081 0 0
PFIZER INC COM 717081103 528 9,986 SH   SOLE   9,986 0 0
PROCTER AND GAMBLE CO COM 742718109 259 1,803 SH   SOLE   1,803 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 497 12,000 SH   SOLE   12,000 0 0
PRUDENTIAL FINL INC COM 744320102 279 2,922 SH   SOLE   2,922 0 0
QUALCOMM INC COM 747525103 327 2,549 SH   SOLE   2,549 0 0
QURATE RETAIL INC COM SER A 74915M100 580 202,000 SH   SOLE   202,000 0 0
SALESFORCE INC COM 79466L302 322 1,952 SH   SOLE   1,952 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 65 11,000 SH   SOLE   11,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,522 48,417 SH   SOLE   48,417 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,584 274,871 SH   SOLE   274,871 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 954 16,452 SH   SOLE   16,452 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 621 9,952 SH   SOLE   9,952 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 330 8,436 SH   SOLE   8,436 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 231 7,300 SH   SOLE   7,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 259 2,034 SH   SOLE   2,034 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 349 2,762 SH   SOLE   2,762 0 0
SERVICE CORP INTL COM 817565104 380 5,500 SH   SOLE   5,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 100 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 258 42,125 SH   SOLE   42,125 0 0
SPDR GOLD TR GOLD SHS 78463V107 726 4,306 SH   SOLE   4,306 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,291 460,816 SH   SOLE   460,816 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 515 14,785 SH   SOLE   14,785 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 968 2,563 SH   SOLE   2,563 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 918 10,023 SH   SOLE   10,023 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,473 199,033 SH   SOLE   199,033 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 213 4,802 SH   SOLE   4,802 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 11,785 167,106 SH   SOLE   167,106 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 11,314 156,254 SH   SOLE   156,254 0 0
TARGET CORP COM 87612E106 224 1,587 SH   SOLE   1,587 0 0
TESLA INC COM 88160R101 1,666 2,478 SH   SOLE   2,478 0 0
TEXAS INSTRS INC COM 882508104 264 1,716 SH   SOLE   1,716 0 0
TEXAS ROADHOUSE INC COM 882681109 5,344 73,000 SH   SOLE   73,000 0 0
UNION PAC CORP COM 907818108 218 1,031 SH   SOLE   1,031 0 0
UNITED PARCEL SERVICE INC CL B 911312106 392 2,136 SH   SOLE   2,136 0 0
UNITEDHEALTH GROUP INC COM 91324P102 782 1,521 SH   SOLE   1,521 0 0
US BANCORP DEL COM NEW 902973304 1,337 28,962 SH   SOLE   28,962 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,930 71,498 SH   SOLE   71,498 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 320 1,856 SH   SOLE   1,856 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,651 72,069 SH   SOLE   72,069 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,124 93,542 SH   SOLE   93,542 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 731 3,707 SH   SOLE   3,707 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,122 7,485 SH   SOLE   7,485 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 922 4,675 SH   SOLE   4,675 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 728 3,859 SH   SOLE   3,859 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,805 134,950 SH   SOLE   134,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,085 218,162 SH   SOLE   218,162 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 239 2,328 SH   SOLE   2,328 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,067 137,059 SH   SOLE   137,059 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 200 2,590 SH   SOLE   2,590 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 780 3,324 SH   SOLE   3,324 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 379 1,163 SH   SOLE   1,163 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 876 17,233 SH   SOLE   17,233 0 0
VISA INC COM CL A 92826C839 1,165 5,909 SH   SOLE   5,909 0 0
WALMART INC COM 931142103 418 3,425 SH   SOLE   3,425 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 482 36,115 SH   SOLE   36,115 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 360 10,000 SH   SOLE   10,000 0 0