ABBVIE INC COM 00287Y109 422 3145 SH SOLE 3145 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 2614 101203 SH SOLE 101203 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 5759 165777 SH SOLE 165777 0 0 ALPHABET INC CAP STK CL A 02079K305 1157 12095 SH SOLE 12095 0 0 ALPHABET INC CAP STK CL C 02079K107 1109 11537 SH SOLE 11537 0 0 AMAZON COM INC COM 023135106 3358 29715 SH SOLE 29715 0 0 AMERICAN EXPRESS CO COM 025816109 249 1847 SH SOLE 1847 0 0 AMGEN INC COM 031162100 2398 10637 SH SOLE 10637 0 0 AON PLC SHS CL A G0403H108 1682 6281 SH SOLE 6281 0 0 APPLE INC COM 037833100 14218 102877 SH SOLE 102877 0 0 AT&T INC COM 00206R102 2616 170537 SH SOLE 170537 0 0 BAYCOM CORP COM 07272M107 264 15000 SH SOLE 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5691 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3028 11339 SH SOLE 11339 0 0 BK OF AMERICA CORP COM 060505104 1360 45022 SH SOLE 45022 0 0 BOEING CO COM 097023105 281 2322 SH SOLE 2322 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 137 10997 SH SOLE 10997 0 0 CATERPILLAR INC COM 149123101 605 3687 SH SOLE 3687 0 0 CHEVRON CORP NEW COM 166764100 1885 13124 SH SOLE 13124 0 0 CISCO SYS INC COM 17275R102 423 10578 SH SOLE 10578 0 0 COCA COLA CO COM 191216100 969 17288 SH SOLE 17288 0 0 COMCAST CORP NEW CL A 20030N101 14116 481273 SH SOLE 481273 0 0 COSTCO WHSL CORP NEW COM 22160K105 1186 2510 SH SOLE 2510 0 0 COTY INC COM CL A 222070203 92 14500 SH SOLE 14500 0 0 DISNEY WALT CO COM 254687106 602 6379 SH SOLE 6379 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1149 12266 SH SOLE 12266 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 95 12500 SH SOLE 12500 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 251 5029 SH SOLE 5029 0 0 FORTUNA SILVER MINES INC COM 349915108 50 20000 SH SOLE 20000 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 5427 235784 SH SOLE 235784 0 0 GANNETT CO INC COM 36472T109 23 15000 SH SOLE 15000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 300 4848 SH SOLE 4848 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5829 284185 SH SOLE 284185 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 283 35000 SH SOLE 35000 0 0 HOME DEPOT INC COM 437076102 549 1987 SH SOLE 1987 0 0 INTEL CORP COM 458140100 270 10476 SH SOLE 10476 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 347 2917 SH SOLE 2917 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 691 42688 SH SOLE 42688 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 803 3002 SH SOLE 3002 0 0 IONQ INC COM 46222L108 279 55000 SH SOLE 55000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 472 5807 SH SOLE 5807 0 0 ISHARES TR BROAD USD HIGH 46435U853 466 13848 SH SOLE 13848 0 0 ISHARES TR CONV BD ETF 46435G102 5857 85004 SH SOLE 85004 0 0 ISHARES TR CORE S&P MCP ETF 464287507 210 956 SH SOLE 956 0 0 ISHARES TR EAFE SML CP ETF 464288273 1365 27977 SH SOLE 27977 0 0 ISHARES TR ESG EAFE ETF 46436E759 277 5950 SH SOLE 5950 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1068 50214 SH SOLE 50214 0 0 ISHARES TR GLOBAL TECH ETF 464287291 471 11169 SH SOLE 11169 0 0 ISHARES TR MICRO-CAP ETF 464288869 7179 69422 SH SOLE 69422 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 701 13908 SH SOLE 13908 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 650 11625 SH SOLE 11625 0 0 ISHARES TR MSCI ACWI ETF 464288257 201 2579 SH SOLE 2579 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 341 5165 SH SOLE 5165 0 0 ISHARES TR PFD AND INCM SEC 464288687 868 27415 SH SOLE 27415 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 373 1772 SH SOLE 1772 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 611 4495 SH SOLE 4495 0 0 ISHARES TR RUS MD CP GR ETF 464287481 511 6509 SH SOLE 6509 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 367 3819 SH SOLE 3819 0 0 ISHARES TR USD INV GRDE ETF 464288620 3721 77438 SH SOLE 77438 0 0 JOHNSON & JOHNSON COM 478160104 3207 19634 SH SOLE 19634 0 0 JPMORGAN CHASE & CO COM 46625H100 1221 11680 SH SOLE 11680 0 0 KINROSS GOLD CORP COM 496902404 357 95000 SH SOLE 95000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 245 1180 SH SOLE 1180 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 328 4394 SH SOLE 4394 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2904 39353 SH SOLE 39353 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 748 48000 SH SOLE 48000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2376 144000 SH SOLE 144000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 786 20650 SH SOLE 20650 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1646 43657 SH SOLE 43657 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 271 5161 SH SOLE 5161 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 615 10508 SH SOLE 10508 0 0 LILLY ELI & CO COM 532457108 636 1966 SH SOLE 1966 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 76 10250 SH SOLE 10250 0 0 LOCKHEED MARTIN CORP COM 539830109 279 722 SH SOLE 722 0 0 LOWES COS INC COM 548661107 258 1372 SH SOLE 1372 0 0 LYFT INC CL A COM 55087P104 240 18200 SH SOLE 18200 0 0 MCDONALDS CORP COM 580135101 1031 4468 SH SOLE 4468 0 0 MERCK & CO INC COM 58933Y105 431 5003 SH SOLE 5003 0 0 META PLATFORMS INC CL A 30303M102 949 6993 SH SOLE 6993 0 0 MICROSOFT CORP COM 594918104 2337 10030 SH SOLE 10030 0 0 MP MATERIALS CORP COM CL A 553368101 262 9593 SH SOLE 9593 0 0 NETFLIX INC COM 64110L106 235 997 SH SOLE 997 0 0 NEWMONT CORP COM 651639106 420 10000 SH SOLE 10000 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 238 5173 SH SOLE 5173 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 274 8866 SH SOLE 8866 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 201 6092 SH SOLE 6092 0 0 NVIDIA CORPORATION COM 67066G104 577 4756 SH SOLE 4756 0 0 ORACLE CORP COM 68389X105 377 6165 SH SOLE 6165 0 0 PAYPAL HLDGS INC COM 70450Y103 306 3549 SH SOLE 3549 0 0 PEPSICO INC COM 713448108 326 2000 SH SOLE 2000 0 0 PFIZER INC COM 717081103 367 8392 SH SOLE 8392 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 440 12000 SH SOLE 12000 0 0 PRUDENTIAL FINL INC COM 744320102 253 2951 SH SOLE 2951 0 0 QUALCOMM INC COM 747525103 266 2358 SH SOLE 2358 0 0 QURATE RETAIL INC COM SER A 74915M100 657 327000 SH SOLE 327000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1602 56958 SH SOLE 56958 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8269 297982 SH SOLE 297982 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1564 28015 SH SOLE 28015 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1141 19493 SH SOLE 19493 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 319 8436 SH SOLE 8436 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 1680 SH SOLE 1680 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 1850 SH SOLE 1850 0 0 SERVICE CORP INTL COM 817565104 318 5500 SH SOLE 5500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 93 10000 SH SOLE 10000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 241 42125 SH SOLE 42125 0 0 SPDR GOLD TR GOLD SHS 78463V107 597 3858 SH SOLE 3858 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13031 505068 SH SOLE 505068 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 310 9989 SH SOLE 9989 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 928 2598 SH SOLE 2598 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 890 9715 SH SOLE 9715 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 4792 219639 SH SOLE 219639 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 12168 178625 SH SOLE 178625 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 11483 171030 SH SOLE 171030 0 0 SSR MNG INC COM 784730103 147 10000 SH SOLE 10000 0 0 TARGET CORP COM 87612E106 256 1725 SH SOLE 1725 0 0 TESLA INC COM 88160R101 3312 12488 SH SOLE 12488 0 0 TEXAS INSTRS INC COM 882508104 201 1295 SH SOLE 1295 0 0 TEXAS ROADHOUSE INC COM 882681109 6370 73000 SH SOLE 73000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 274 1694 SH SOLE 1694 0 0 UNITEDHEALTH GROUP INC COM 91324P102 855 1691 SH SOLE 1691 0 0 US BANCORP DEL COM NEW 902973304 1202 29801 SH SOLE 29801 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16157 75504 SH SOLE 75504 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 305 1862 SH SOLE 1862 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13087 76734 SH SOLE 76734 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12837 105411 SH SOLE 105411 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 732 3893 SH SOLE 3893 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1635 11402 SH SOLE 11402 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1571 8052 SH SOLE 8052 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 543 3028 SH SOLE 3028 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17485 141599 SH SOLE 141599 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9027 247381 SH SOLE 247381 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 771 8305 SH SOLE 8305 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6174 161795 SH SOLE 161795 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 728 3255 SH SOLE 3255 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 357 1162 SH SOLE 1162 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 483 12726 SH SOLE 12726 0 0 VISA INC COM CL A 92826C839 908 5109 SH SOLE 5109 0 0 WALMART INC COM 931142103 483 3726 SH SOLE 3726 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1154 100344 SH SOLE 100344 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 361 11153 SH SOLE 11153 0 0