ABBVIE INC COM 00287Y109 445230 2794 SH SOLE 2794 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 7809258 235496 SH SOLE 235496 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 1262400 60780 SH SOLE 60780 0 0 ALPHABET INC CAP STK CL A 02079K305 1188279 11456 SH SOLE 11456 0 0 ALPHABET INC CAP STK CL C 02079K107 1410136 13559 SH SOLE 13559 0 0 AMAZON COM INC COM 023135106 2979379 28845 SH SOLE 28845 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 202228 3546 SH SOLE 3546 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7640960 102835 SH SOLE 102835 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7918693 149558 SH SOLE 149558 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 9624958 183162 SH SOLE 183162 0 0 AMERICAN EXPRESS CO COM 025816109 268354 1627 SH SOLE 1627 0 0 AMGEN INC COM 031162100 2520082 10425 SH SOLE 10425 0 0 AON PLC SHS CL A G0403H108 1973930 6260 SH SOLE 6260 0 0 APPLE INC COM 037833100 17554610 106456 SH SOLE 106456 0 0 APPLIED DIGITAL CORP COM NEW 038169207 22400 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 3152421 163762 SH SOLE 163762 0 0 BANK AMERICA CORP COM 060505104 1205138 42138 SH SOLE 42138 0 0 BAYCOM CORP COM 07272M107 257591 15081 SH SOLE 15081 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6052800 13 SH SOLE 13 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3557889 11523 SH SOLE 11523 0 0 BOEING CO COM 097023105 273609 1288 SH SOLE 1288 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 25983 117944 SH SOLE 117944 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 153958 10997 SH SOLE 10997 0 0 CATERPILLAR INC COM 149123101 2308055 10131 SH SOLE 10131 0 0 CHEVRON CORP NEW COM 166764100 1997014 12241 SH SOLE 12241 0 0 CISCO SYS INC COM 17275R102 400545 7663 SH SOLE 7663 0 0 COCA COLA CO COM 191216100 1049161 16915 SH SOLE 16915 0 0 COMCAST CORP NEW CL A 20030N101 18164317 479143 SH SOLE 479143 0 0 COSTCO WHSL CORP NEW COM 22160K105 1690877 3403 SH SOLE 3403 0 0 COTY INC COM CL A 222070203 174870 14500 SH SOLE 14500 0 0 DBX ETF TR XTRACK INTL REAL 233051846 5939518 282261 SH SOLE 282261 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10168139 420156 SH SOLE 420156 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 8749055 380061 SH SOLE 380061 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 337940 13755 SH SOLE 13755 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8022017 151245 SH SOLE 151245 0 0 DISNEY WALT CO COM 254687106 519275 5186 SH SOLE 5186 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1190170 12266 SH SOLE 12266 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 180250 25000 SH SOLE 25000 0 0 FORTUNA SILVER MINES INC COM 349915108 76400 20000 SH SOLE 20000 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 5523511 231320 SH SOLE 231320 0 0 GANNETT CO INC COM 36472T109 28050 15000 SH SOLE 15000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 377511 4073 SH SOLE 4073 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6883523 346382 SH SOLE 346382 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 466200 35000 SH SOLE 35000 0 0 HOME DEPOT INC COM 437076102 295787 1001 SH SOLE 1001 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 8314834 319885 SH SOLE 319885 0 0 INTEL CORP COM 458140100 355527 10882 SH SOLE 10882 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 356406 2718 SH SOLE 2718 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 385601 27115 SH SOLE 27115 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1011459 3151 SH SOLE 3151 0 0 IONQ INC COM 46222L108 369000 60000 SH SOLE 60000 0 0 ISHARES TR TRS FLT RT BD 46434V860 254765 5036 SH SOLE 5036 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1611668 26045 SH SOLE 26045 0 0 ISHARES TR USD INV GRDE ETF 464288620 4154329 81908 SH SOLE 81908 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 220424 2075 SH SOLE 2075 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1302453 56804 SH SOLE 56804 0 0 ISHARES TR ESG EAFE ETF 46436E759 315726 5297 SH SOLE 5297 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 221376 3043 SH SOLE 3043 0 0 ISHARES TR CORE S&P500 ETF 464287200 202144 492 SH SOLE 492 0 0 ISHARES TR CONV BD ETF 46435G102 8511172 117130 SH SOLE 117130 0 0 ISHARES TR RUS MD CP GR ETF 464287481 444211 4919 SH SOLE 4919 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 349508 1431 SH SOLE 1431 0 0 ISHARES TR PFD AND INCM SEC 464288687 627075 20085 SH SOLE 20085 0 0 ISHARES TR MICRO-CAP ETF 464288869 3544509 33970 SH SOLE 33970 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1586747 27566 SH SOLE 27566 0 0 ISHARES TR EAFE SML CP ETF 464288273 1847317 31043 SH SOLE 31043 0 0 ISHARES TR GLOBAL TECH ETF 464287291 601067 11057 SH SOLE 11057 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 598845 3934 SH SOLE 3934 0 0 JOHNSON & JOHNSON COM 478160104 2354084 15188 SH SOLE 15188 0 0 JPMORGAN CHASE & CO COM 46625H100 1346115 10330 SH SOLE 10330 0 0 KINROSS GOLD CORP COM 496902404 471000 100000 SH SOLE 100000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 221283 1128 SH SOLE 1128 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3215140 39353 SH SOLE 39353 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 360835 4394 SH SOLE 4394 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2934720 144000 SH SOLE 144000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 936000 48000 SH SOLE 48000 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 348369 5161 SH SOLE 5161 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 580059 20650 SH SOLE 20650 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1221959 43657 SH SOLE 43657 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 775913 10369 SH SOLE 10369 0 0 LILLY ELI & CO COM 532457108 648555 1888 SH SOLE 1888 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 110700 10000 SH SOLE 10000 0 0 LOWES COS INC COM 548661107 236127 1181 SH SOLE 1181 0 0 MCDONALDS CORP COM 580135101 1107516 3961 SH SOLE 3961 0 0 MERCK & CO INC COM 58933Y105 433317 4071 SH SOLE 4071 0 0 META PLATFORMS INC CL A 30303M102 1292121 6097 SH SOLE 6097 0 0 MICROSOFT CORP COM 594918104 2780429 9645 SH SOLE 9645 0 0 NETFLIX INC COM 64110L106 270165 782 SH SOLE 782 0 0 NEWMONT CORP COM 651639106 490200 10000 SH SOLE 10000 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 226724 5930 SH SOLE 5930 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 201237 7012 SH SOLE 7012 0 0 NVIDIA CORPORATION COM 67066G104 1112028 4003 SH SOLE 4003 0 0 ORACLE CORP COM 68389X105 435576 4687 SH SOLE 4687 0 0 PEPSICO INC COM 713448108 281402 1545 SH SOLE 1545 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 596745 12038 SH SOLE 12038 0 0 QUALCOMM INC COM 747525103 203898 1599 SH SOLE 1599 0 0 QURATE RETAIL INC COM SER A 74915M100 323011 327000 SH SOLE 327000 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 689604 10515 SH SOLE 10515 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3274339 94091 SH SOLE 94091 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3895576 117051 SH SOLE 117051 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2360356 36219 SH SOLE 36219 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 419971 10016 SH SOLE 10016 0 0 SERVICE CORP INTL COM 817565104 378290 5500 SH SOLE 5500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 83200 10000 SH SOLE 10000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 157311 39625 SH SOLE 39625 0 0 SPDR GOLD TR GOLD SHS 78463V107 333826 1822 SH SOLE 1822 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 697215 20428 SH SOLE 20428 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8018856 250269 SH SOLE 250269 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 965996 2360 SH SOLE 2360 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 6039324 262680 SH SOLE 262680 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 16325524 221120 SH SOLE 221120 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 8539397 112786 SH SOLE 112786 0 0 TESLA INC COM 88160R101 1795604 8655 SH SOLE 8655 0 0 TEXAS ROADHOUSE INC COM 882681109 7023900 70000 SH SOLE 70000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 300124 1546 SH SOLE 1546 0 0 UNITEDHEALTH GROUP INC COM 91324P102 607050 1282 SH SOLE 1282 0 0 US BANCORP DEL COM NEW 902973304 1005204 27884 SH SOLE 27884 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17283655 88625 SH SOLE 88625 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 758083 3595 SH SOLE 3595 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11611778 86322 SH SOLE 86322 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21325666 85466 SH SOLE 85466 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1267649 7986 SH SOLE 7986 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16401020 122218 SH SOLE 122218 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 234764 1257 SH SOLE 1257 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1709666 7899 SH SOLE 7899 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 489159 2397 SH SOLE 2397 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1463988 36307 SH SOLE 36307 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 593219 5432 SH SOLE 5432 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3112486 77254 SH SOLE 77254 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 205747 2642 SH SOLE 2642 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 338784 1421 SH SOLE 1421 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 241276 6204 SH SOLE 6204 0 0 VISA INC COM CL A 92826C839 954601 4233 SH SOLE 4233 0 0 WALMART INC COM 931142103 444504 3014 SH SOLE 3014 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1490823 98730 SH SOLE 98730 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 529760 11000 SH SOLE 11000 0 0