ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 455309 2844 SH SOLE 2844 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 2460986 112723 SH SOLE 112723 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 6907278 198654 SH SOLE 198654 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 862919 9781 SH SOLE 9781 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 903007 10177 SH SOLE 10177 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2318794 27606 SH SOLE 27606 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 251199 1699 SH SOLE 1699 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 2720893 10364 SH SOLE 10364 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1876623 6253 SH SOLE 6253 0 0 APPLE INC COM 037833100 BBG001S5N8V8 13428048 103355 SH SOLE 103355 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 3032191 164748 SH SOLE 164748 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1503528 46395 SH SOLE 46395 0 0 BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 285503 15042 SH SOLE 15042 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6093243 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3565563 11543 SH SOLE 11543 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 207075 294 SH SOLE 294 0 0 BOEING CO COM 097023105 BBG001S5P0V3 361550 1898 SH SOLE 1898 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 BBG00ZVX04Q8 76652 117944 SH SOLE 117944 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 147580 10997 SH SOLE 10997 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2487929 10385 SH SOLE 10385 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2209933 12325 SH SOLE 12325 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 373841 7896 SH SOLE 7896 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1102869 17363 SH SOLE 17363 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16750314 478991 SH SOLE 478991 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1126101 2467 SH SOLE 2467 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 124120 14500 SH SOLE 14500 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 533207 6137 SH SOLE 6137 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1074502 12266 SH SOLE 12266 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 219607 1991 SH SOLE 1991 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 104250 12500 SH SOLE 12500 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 528070 9516 SH SOLE 9516 0 0 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 75000 20000 SH SOLE 20000 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 3721640 161770 SH SOLE 161770 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 30450 15000 SH SOLE 15000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 409770 4890 SH SOLE 4890 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 5950718 308365 SH SOLE 308365 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 362250 35000 SH SOLE 35000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 489716 1554 SH SOLE 1554 0 0 INTEL CORP COM 458140100 BBG001S5SF65 301684 11431 SH SOLE 11431 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 394043 2816 SH SOLE 2816 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 647479 43805 SH SOLE 43805 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 880688 3307 SH SOLE 3307 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 189750 55000 SH SOLE 55000 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 201458 5845 SH SOLE 5845 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 6444406 93193 SH SOLE 93193 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 232251 960 SH SOLE 960 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1765405 31258 SH SOLE 31258 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 323956 5968 SH SOLE 5968 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 2398213 105601 SH SOLE 105601 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 502487 11209 SH SOLE 11209 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 8235074 76256 SH SOLE 76256 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1608251 29848 SH SOLE 29848 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1755835 28298 SH SOLE 28298 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 355307 4928 SH SOLE 4928 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1163606 37519 SH SOLE 37519 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 335083 1587 SH SOLE 1587 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 627652 4184 SH SOLE 4184 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 617198 7358 SH SOLE 7358 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 470116 4444 SH SOLE 4444 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 252050 5000 SH SOLE 5000 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2845095 58026 SH SOLE 58026 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3398357 19247 SH SOLE 19247 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1512160 11287 SH SOLE 11287 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 388550 95000 SH SOLE 95000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 233490 1121 SH SOLE 1121 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 333286 4394 SH SOLE 4394 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3001453 39353 SH SOLE 39353 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 908640 48000 SH SOLE 48000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 2797920 144000 SH SOLE 144000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 811751 20650 SH SOLE 20650 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 1708298 43657 SH SOLE 43657 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 275752 5161 SH SOLE 5161 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 619858 10369 SH SOLE 10369 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 690106 1886 SH SOLE 1886 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 58528 10250 SH SOLE 10250 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 268002 553 SH SOLE 553 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 241515 1214 SH SOLE 1214 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 200564 18200 SH SOLE 18200 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1045069 3971 SH SOLE 3971 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 512083 4641 SH SOLE 4641 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 768689 6388 SH SOLE 6388 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1988467 8321 SH SOLE 8321 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 244003 10050 SH SOLE 10050 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 276303 937 SH SOLE 937 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 472000 10000 SH SOLE 10000 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 253456 5185 SH SOLE 5185 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 307601 8982 SH SOLE 8982 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 214670 6098 SH SOLE 6098 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 210119 7063 SH SOLE 7063 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 464894 3181 SH SOLE 3181 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 434258 5312 SH SOLE 5312 0 0 PEPSICO INC COM 713448108 BBG001S695T1 321700 1789 SH SOLE 1789 0 0 PFIZER INC COM 717081103 BBG001S5V466 324265 6373 SH SOLE 6373 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 421826 12038 SH SOLE 12038 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 218040 2192 SH SOLE 2192 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 205912 1873 SH SOLE 1873 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 533010 327000 SH SOLE 327000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3684010 114375 SH SOLE 114375 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 10659411 338119 SH SOLE 338119 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2379566 41831 SH SOLE 41831 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1959993 29689 SH SOLE 29689 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 405767 10036 SH SOLE 10036 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 380270 5500 SH SOLE 5500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 106600 10000 SH SOLE 10000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 246010 42125 SH SOLE 42125 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 480097 2830 SH SOLE 2830 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15784117 530885 SH SOLE 530885 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2334476 70943 SH SOLE 70943 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 979949 2560 SH SOLE 2560 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 895944 9810 SH SOLE 9810 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 5664731 253761 SH SOLE 253761 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 15185589 209396 SH SOLE 209396 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 14992286 201733 SH SOLE 201733 0 0 SSR MNG INC COM 784730103 BBG001S6JSX5 156700 10000 SH SOLE 10000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1116036 9060 SH SOLE 9060 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 6639350 73000 SH SOLE 73000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 276667 1596 SH SOLE 1596 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 697389 1313 SH SOLE 1313 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1215957 27883 SH SOLE 27883 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 17809250 83698 SH SOLE 83698 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 245960 1413 SH SOLE 1413 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 15025776 83428 SH SOLE 83428 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 15806747 116646 SH SOLE 116646 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 806421 3958 SH SOLE 3958 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 318842 907 SH SOLE 907 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1790857 11276 SH SOLE 11276 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1590361 8116 SH SOLE 8116 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 550924 2882 SH SOLE 2882 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 21392238 152225 SH SOLE 152225 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9109872 233226 SH SOLE 233226 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1216361 11832 SH SOLE 11832 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 6927747 167692 SH SOLE 167692 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 217289 2626 SH SOLE 2626 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 720888 2907 SH SOLE 2907 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 267923 6849 SH SOLE 6849 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 904510 4353 SH SOLE 4353 0 0 WALMART INC COM 931142103 BBG001S5XH92 465963 3286 SH SOLE 3286 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 936965 98846 SH SOLE 98846 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 429880 11000 SH SOLE 11000 0 0