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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   422,299 2,832 SH   SOLE   2,832 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   7,336,897 221,787 SH   SOLE   221,787 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   1,027,780 48,687 SH   SOLE   48,687 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   338,767 11,162 SH   SOLE   11,162 0 0
ALPHABET INC CAP STK CL C 02079K107   1,566,246 11,879 SH   SOLE   11,879 0 0
ALPHABET INC CAP STK CL A 02079K305   1,531,520 11,704 SH   SOLE   11,704 0 0
AMAZON COM INC COM 023135106   3,660,390 28,795 SH   SOLE   28,795 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   434,381 9,811 SH   SOLE   9,811 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,767,149 138,120 SH   SOLE   138,120 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   12,454,354 236,416 SH   SOLE   236,416 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,266,663 175,521 SH   SOLE   175,521 0 0
AMERICAN EXPRESS CO COM 025816109   242,832 1,628 SH   SOLE   1,628 0 0
AMGEN INC COM 031162100   2,842,457 10,576 SH   SOLE   10,576 0 0
AON PLC SHS CL A G0403H108   2,037,433 6,285 SH   SOLE   6,285 0 0
APPLE INC COM 037833100   19,306,109 112,761 SH   SOLE   112,761 0 0
APPLIED DIGITAL CORP COM NEW 038169207   187,200 30,000 SH   SOLE   30,000 0 0
AT&T INC COM 00206R102   2,399,315 159,741 SH   SOLE   159,741 0 0
BANK AMERICA CORP COM 060505104   1,133,657 41,403 SH   SOLE   41,403 0 0
BAYCOM CORP COM 07272M107   293,168 15,261 SH   SOLE   15,261 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,330,329 12,362 SH   SOLE   12,362 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,377,724 12 SH   SOLE   12 0 0
BLACKSTONE INC COM 09260D107   224,942 2,099 SH   SOLE   2,099 0 0
BOEING CO COM 097023105   221,391 1,155 SH   SOLE   1,155 0 0
CATERPILLAR INC COM 149123101   2,644,967 9,689 SH   SOLE   9,689 0 0
CHEVRON CORP NEW COM 166764100   2,060,467 12,219 SH   SOLE   12,219 0 0
CISCO SYS INC COM 17275R102   497,655 9,257 SH   SOLE   9,257 0 0
COCA COLA CO COM 191216100   968,862 17,308 SH   SOLE   17,308 0 0
COMCAST CORP NEW CL A 20030N101   21,282,216 479,978 SH   SOLE   479,978 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,989,714 3,522 SH   SOLE   3,522 0 0
COTY INC COM CL A 222070203   159,066 14,500 SH   SOLE   14,500 0 0
DBX ETF TR XTRACK INTL REAL 233051846   6,425,464 329,508 SH   SOLE   329,508 0 0
DEVON ENERGY CORP NEW COM 25179M103   211,892 4,442 SH   SOLE   4,442 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   10,374,466 472,853 SH   SOLE   472,853 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,870,842 188,037 SH   SOLE   188,037 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   341,255 13,755 SH   SOLE   13,755 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   12,251,407 524,683 SH   SOLE   524,683 0 0
DISNEY WALT CO COM 254687106   444,642 5,486 SH   SOLE   5,486 0 0
D-WAVE QUANTUM INC COM 26740W109   38,596 40,000 SH   SOLE   40,000 0 0
ELI LILLY & CO COM 532457108   971,527 1,808 SH   SOLE   1,808 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   270,410 19,274 SH   SOLE   19,274 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,264,257 12,266 SH   SOLE   12,266 0 0
FORTUNA SILVER MINES INC COM 349915108   149,600 55,000 SH   SOLE   55,000 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   5,986,603 248,926 SH   SOLE   248,926 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   296,075 6,500 SH   SOLE   6,500 0 0
GANNETT CO INC COM 36472T109   36,750 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   442,529 4,003 SH   SOLE   4,003 0 0
GLOBAL X FDS US PFD ETF 37954Y657   7,258,447 385,885 SH   SOLE   385,885 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   325,800 30,000 SH   SOLE   30,000 0 0
HOME DEPOT INC COM 437076102   874,292 2,894 SH   SOLE   2,894 0 0
IMMUNITYBIO INC COM 45256X103   24,957 14,768 SH   SOLE   14,768 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   10,031,069 376,320 SH   SOLE   376,320 0 0
INTEL CORP COM 458140100   315,120 8,864 SH   SOLE   8,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   341,129 2,432 SH   SOLE   2,432 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   260,033 17,393 SH   SOLE   17,393 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,195,388 3,336 SH   SOLE   3,336 0 0
IONQ INC COM 46222L108   892,800 60,000 SH   SOLE   60,000 0 0
IRON MTN INC DEL COM 46284V101   225,330 3,790 SH   SOLE   3,790 0 0
ISHARES TR RUS MD CP GR ETF 464287481   433,909 4,750 SH   SOLE   4,750 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   571,914 3,768 SH   SOLE   3,768 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,710,905 30,298 SH   SOLE   30,298 0 0
ISHARES TR GLOBAL TECH ETF 464287291   641,099 11,084 SH   SOLE   11,084 0 0
ISHARES TR CORE S&P500 ETF 464287200   349,224 813 SH   SOLE   813 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,731,483 30,307 SH   SOLE   30,307 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   476,535 1,792 SH   SOLE   1,792 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   230,280 3,182 SH   SOLE   3,182 0 0
ISHARES TR CONV BD ETF 46435G102   9,124,891 122,957 SH   SOLE   122,957 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   955,303 45,125 SH   SOLE   45,125 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,430,779 24,282 SH   SOLE   24,282 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   201,157 1,928 SH   SOLE   1,928 0 0
ISHARES TR PFD AND INCM SEC 464288687   213,071 7,067 SH   SOLE   7,067 0 0
ISHARES TR ESG EAFE ETF 46436E759   284,297 4,980 SH   SOLE   4,980 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,732,326 28,591 SH   SOLE   28,591 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,302,972 89,520 SH   SOLE   89,520 0 0
JOHNSON & JOHNSON COM 478160104   2,268,979 14,566 SH   SOLE   14,566 0 0
JPMORGAN CHASE & CO COM 46625H100   1,449,256 9,994 SH   SOLE   9,994 0 0
KINROSS GOLD CORP COM 496902404   501,600 110,000 SH   SOLE   110,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   399,459 4,394 SH   SOLE   4,394 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,593,716 39,353 SH   SOLE   39,353 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   821,760 48,000 SH   SOLE   48,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,672,640 144,000 SH   SOLE   144,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   645,989 10,369 SH   SOLE   10,369 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   525,543 20,650 SH   SOLE   20,650 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   291,802 5,161 SH   SOLE   5,161 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   364,496 11,355 SH   SOLE   11,355 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,111,507 43,657 SH   SOLE   43,657 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   84,800 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107   202,389 973 SH   SOLE   973 0 0
MCDONALDS CORP COM 580135101   1,044,350 3,964 SH   SOLE   3,964 0 0
MERCK & CO INC COM 58933Y105   423,425 4,113 SH   SOLE   4,113 0 0
META PLATFORMS INC CL A 30303M102   2,045,816 6,815 SH   SOLE   6,815 0 0
MICROSOFT CORP COM 594918104   3,362,200 10,648 SH   SOLE   10,648 0 0
MPLX LP COM UNIT REP LTD 55336V100   238,856 6,715 SH   SOLE   6,715 0 0
NETFLIX INC COM 64110L106   279,425 740 SH   SOLE   740 0 0
NEWMONT CORP COM 651639106   578,006 15,643 SH   SOLE   15,643 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   203,337 5,546 SH   SOLE   5,546 0 0
NVIDIA CORPORATION COM 67066G104   1,681,668 3,865 SH   SOLE   3,865 0 0
ORACLE CORP COM 68389X105   521,014 4,919 SH   SOLE   4,919 0 0
PEPSICO INC COM 713448108   277,642 1,639 SH   SOLE   1,639 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   444 13,065 SH   SOLE   13,065 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   631,542 10,641 SH   SOLE   10,641 0 0
QURATE RETAIL INC COM SER A 74915M100   198,358 327,000 SH   SOLE   327,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   414,200 10,000 SH   SOLE   10,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,393,328 74,210 SH   SOLE   74,210 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,501,235 34,396 SH   SOLE   34,396 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,329,115 98,030 SH   SOLE   98,030 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   664,153 10,303 SH   SOLE   10,303 0 0
SERVICE CORP INTL COM 817565104   314,270 5,500 SH   SOLE   5,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   154,250 25,000 SH   SOLE   25,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   179,105 39,625 SH   SOLE   39,625 0 0
SPDR GOLD TR GOLD SHS 78463V107   242,432 1,414 SH   SOLE   1,414 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,938,515 191,503 SH   SOLE   191,503 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   653,121 19,456 SH   SOLE   19,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,006,942 2,355 SH   SOLE   2,355 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,132,796 273,541 SH   SOLE   273,541 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,582,189 226,315 SH   SOLE   226,315 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,122,400 84,597 SH   SOLE   84,597 0 0
TARGA RES CORP COM 87612G101   217,386 2,536 SH   SOLE   2,536 0 0
TESLA INC COM 88160R101   2,179,459 8,710 SH   SOLE   8,710 0 0
TEXAS ROADHOUSE INC COM 882681109   5,285,500 55,000 SH   SOLE   55,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   220,673 1,414 SH   SOLE   1,414 0 0
UNITEDHEALTH GROUP INC COM 91324P102   694,260 1,376 SH   SOLE   1,376 0 0
US BANCORP DEL COM NEW 902973304   914,738 27,669 SH   SOLE   27,669 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   214,154 3,069 SH   SOLE   3,069 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,290,053 124,382 SH   SOLE   124,382 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   533,212 2,510 SH   SOLE   2,510 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   22,626,547 83,072 SH   SOLE   83,072 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   230,385 1,177 SH   SOLE   1,177 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   734,657 3,528 SH   SOLE   3,528 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,161,736 7,283 SH   SOLE   7,283 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,391,079 68,086 SH   SOLE   68,086 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,803,060 8,418 SH   SOLE   8,418 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   17,210,026 88,346 SH   SOLE   88,346 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,755,145 44,763 SH   SOLE   44,763 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   509,158 13,080 SH   SOLE   13,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   566,524 5,335 SH   SOLE   5,335 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   213,307 2,656 SH   SOLE   2,656 0 0
VISA INC COM CL A 92826C839   975,795 4,242 SH   SOLE   4,242 0 0
WALMART INC COM 931142103   515,011 3,220 SH   SOLE   3,220 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,058,122 97,433 SH   SOLE   97,433 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   446,050 11,000 SH   SOLE   11,000 0 0