ABBVIE INC COM 00287Y109 379297 2815 SH SOLE 2815 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 7319644 229114 SH SOLE 229114 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 991382 49176 SH SOLE 49176 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 358970 11162 SH SOLE 11162 0 0 ALPHABET INC CAP STK CL A 02079K305 1394086 11647 SH SOLE 11647 0 0 ALPHABET INC CAP STK CL C 02079K107 1557971 12879 SH SOLE 12879 0 0 AMAZON COM INC COM 023135106 3920279 30073 SH SOLE 30073 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 447069 9797 SH SOLE 9797 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9713790 124350 SH SOLE 124350 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 203540 3546 SH SOLE 3546 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8581269 158666 SH SOLE 158666 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 11430912 212953 SH SOLE 212953 0 0 AMERICAN EXPRESS CO COM 025816109 283509 1627 SH SOLE 1627 0 0 AMGEN INC COM 031162100 2333531 10517 SH SOLE 10517 0 0 AON PLC SHS CL A G0403H108 2165160 6272 SH SOLE 6272 0 0 APPLE INC COM 037833100 21103720 108799 SH SOLE 108799 0 0 APPLIED DIGITAL CORP COM NEW 038169207 280500 30000 SH SOLE 30000 0 0 AT&T INC COM 00206R102 2627957 164762 SH SOLE 164762 0 0 BANK AMERICA CORP COM 060505104 1227297 42777 SH SOLE 42777 0 0 BAYCOM CORP COM 07272M107 253061 15172 SH SOLE 15172 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4292431 12588 SH SOLE 12588 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6213720 12 SH SOLE 12 0 0 BOEING CO COM 097023105 243890 1155 SH SOLE 1155 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 138237 10997 SH SOLE 10997 0 0 CATERPILLAR INC COM 149123101 2481718 10086 SH SOLE 10086 0 0 CHEVRON CORP NEW COM 166764100 1922706 12220 SH SOLE 12220 0 0 CISCO SYS INC COM 17275R102 390098 7539 SH SOLE 7539 0 0 COCA COLA CO COM 191216100 1018122 16907 SH SOLE 16907 0 0 COMCAST CORP NEW CL A 20030N101 19917436 479361 SH SOLE 479361 0 0 COSTCO WHSL CORP NEW COM 22160K105 1838853 3415 SH SOLE 3415 0 0 COTY INC COM CL A 222070203 178206 14500 SH SOLE 14500 0 0 DBX ETF TR XTRACK INTL REAL 233051846 6151948 304328 SH SOLE 304328 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11446358 468654 SH SOLE 468654 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9256193 167952 SH SOLE 167952 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 349370 13755 SH SOLE 13755 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 9687426 421834 SH SOLE 421834 0 0 DISNEY WALT CO COM 254687106 472739 5295 SH SOLE 5295 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1341778 12266 SH SOLE 12266 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 98875 17500 SH SOLE 17500 0 0 FORTUNA SILVER MINES INC COM 349915108 129600 40000 SH SOLE 40000 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 5882784 244104 SH SOLE 244104 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 314990 6500 SH SOLE 6500 0 0 GANNETT CO INC COM 36472T109 33750 15000 SH SOLE 15000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 439474 4000 SH SOLE 4000 0 0 GLOBAL X FDS US PFD ETF 37954Y657 7156721 368652 SH SOLE 368652 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 414900 30000 SH SOLE 30000 0 0 HEICO CORP NEW COM 422806109 256740 1451 SH SOLE 1451 0 0 HOME DEPOT INC COM 437076102 325230 1052 SH SOLE 1052 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 9191639 335210 SH SOLE 335210 0 0 INTEL CORP COM 458140100 279994 8374 SH SOLE 8374 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 325180 2431 SH SOLE 2431 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 238994 17566 SH SOLE 17566 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1225632 3318 SH SOLE 3318 0 0 IONQ INC COM 46222L108 811800 60000 SH SOLE 60000 0 0 IRON MTN INC DEL COM 46284V101 213186 3752 SH SOLE 3752 0 0 ISHARES TR MICRO-CAP ETF 464288869 3227887 29814 SH SOLE 29814 0 0 ISHARES TR ESG EAFE ETF 46436E759 325126 5338 SH SOLE 5338 0 0 ISHARES TR CONV BD ETF 46435G102 9415527 123238 SH SOLE 123238 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1836840 30066 SH SOLE 30066 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 228457 2080 SH SOLE 2080 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 377148 1371 SH SOLE 1371 0 0 ISHARES TR EAFE SML CP ETF 464288273 1841863 31229 SH SOLE 31229 0 0 ISHARES TR USD INV GRDE ETF 464288620 4354298 86923 SH SOLE 86923 0 0 ISHARES TR PFD AND INCM SEC 464288687 527329 17049 SH SOLE 17049 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1096438 47733 SH SOLE 47733 0 0 ISHARES TR RUS MD CP GR ETF 464287481 471551 4880 SH SOLE 4880 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 604182 3829 SH SOLE 3829 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 226449 3047 SH SOLE 3047 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1816403 28515 SH SOLE 28515 0 0 ISHARES TR GLOBAL TECH ETF 464287291 689315 11084 SH SOLE 11084 0 0 JOHNSON & JOHNSON COM 478160104 2457425 14845 SH SOLE 14845 0 0 JPMORGAN CHASE & CO COM 46625H100 1647509 11327 SH SOLE 11327 0 0 KINROSS GOLD CORP COM 496902404 477000 100000 SH SOLE 100000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 222008 1134 SH SOLE 1134 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 350334 4394 SH SOLE 4394 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3152569 39353 SH SOLE 39353 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2558880 144000 SH SOLE 144000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 809280 48000 SH SOLE 48000 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 348987 5161 SH SOLE 5161 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1428893 43657 SH SOLE 43657 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 677526 20650 SH SOLE 20650 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 780579 10369 SH SOLE 10369 0 0 LILLY ELI & CO COM 532457108 843096 1797 SH SOLE 1797 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 88300 10000 SH SOLE 10000 0 0 LOWES COS INC COM 548661107 219292 971 SH SOLE 971 0 0 MCDONALDS CORP COM 580135101 1182472 3963 SH SOLE 3963 0 0 MERCK & CO INC COM 58933Y105 472504 4093 SH SOLE 4093 0 0 META PLATFORMS INC CL A 30303M102 1936720 6749 SH SOLE 6749 0 0 MICROSOFT CORP COM 594918104 3408048 10008 SH SOLE 10008 0 0 NETFLIX INC COM 64110L106 306139 695 SH SOLE 695 0 0 NEWMONT CORP COM 651639106 517957 12142 SH SOLE 12142 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 209376 7067 SH SOLE 7067 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 231469 5930 SH SOLE 5930 0 0 NVIDIA CORPORATION COM 67066G104 1560834 3689 SH SOLE 3689 0 0 ORACLE CORP COM 68389X105 505533 4245 SH SOLE 4245 0 0 PEPSICO INC COM 713448108 286085 1545 SH SOLE 1545 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 573 13065 SH SOLE 13065 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 685066 10641 SH SOLE 10641 0 0 QURATE RETAIL INC COM SER A 74915M100 323665 327000 SH SOLE 327000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 438000 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2576522 34376 SH SOLE 34376 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3404095 94975 SH SOLE 94975 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3314428 99741 SH SOLE 99741 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 687171 10242 SH SOLE 10242 0 0 SERVICE CORP INTL COM 817565104 355245 5500 SH SOLE 5500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 99840 16000 SH SOLE 16000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 179501 39625 SH SOLE 39625 0 0 SPDR GOLD TR GOLD SHS 78463V107 309120 1734 SH SOLE 1734 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 668879 19456 SH SOLE 19456 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7234631 224627 SH SOLE 224627 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1141061 2574 SH SOLE 2574 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 17115481 222324 SH SOLE 222324 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 7190548 93874 SH SOLE 93874 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 6103266 267083 SH SOLE 267083 0 0 TESLA INC COM 88160R101 2358594 9010 SH SOLE 9010 0 0 TEXAS ROADHOUSE INC COM 882681109 6736800 60000 SH SOLE 60000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 279022 1556 SH SOLE 1556 0 0 UNITEDHEALTH GROUP INC COM 91324P102 617979 1284 SH SOLE 1284 0 0 US BANCORP DEL COM NEW 902973304 917620 27773 SH SOLE 27773 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23761383 84014 SH SOLE 84014 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16946228 122393 SH SOLE 122393 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1216229 7338 SH SOLE 7338 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 528229 2398 SH SOLE 2398 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 791392 3595 SH SOLE 3595 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18059986 87744 SH SOLE 87744 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1953081 8478 SH SOLE 8478 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 255144 1259 SH SOLE 1259 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10572856 74889 SH SOLE 74889 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1342604 34298 SH SOLE 34298 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2584595 64467 SH SOLE 64467 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 609331 5470 SH SOLE 5470 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214596 2642 SH SOLE 2642 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 228356 6140 SH SOLE 6140 0 0 VISA INC COM CL A 92826C839 1020001 4295 SH SOLE 4295 0 0 WALMART INC COM 931142103 469704 2988 SH SOLE 2988 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1236571 98610 SH SOLE 98610 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 475420 11000 SH SOLE 11000 0 0