ABBVIE INC COM 00287Y109 511253 3295 SH SOLE 3295 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 6571606 214694 SH SOLE 214694 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 1320827 68220 SH SOLE 68220 0 0 ALPHABET INC CAP STK CL A 02079K305 1644642 11772 SH SOLE 11772 0 0 ALPHABET INC CAP STK CL C 02079K107 2105073 14937 SH SOLE 14937 0 0 AMAZON COM INC COM 023135106 4406071 28994 SH SOLE 28994 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9721223 172233 SH SOLE 172233 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1592655 31188 SH SOLE 31188 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12524514 139317 SH SOLE 139317 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1391370 23022 SH SOLE 23022 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2108440 33734 SH SOLE 33734 0 0 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 309535 8627 SH SOLE 8627 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 13861477 239826 SH SOLE 239826 0 0 AMERICAN EXPRESS CO COM 025816109 300948 1603 SH SOLE 1603 0 0 AMGEN INC COM 031162100 2995853 10400 SH SOLE 10400 0 0 AON PLC SHS CL A G0403H108 1832148 6294 SH SOLE 6294 0 0 APPLE INC COM 037833100 21381377 111024 SH SOLE 111024 0 0 APPLIED DIGITAL CORP COM NEW 038169207 202200 30000 SH SOLE 30000 0 0 AT&T INC COM 00206R102 1900229 113242 SH SOLE 113242 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 206568 5219 SH SOLE 5219 0 0 BANK AMERICA CORP COM 060505104 1394928 41425 SH SOLE 41425 0 0 BAYCOM CORP COM 07272M107 361785 15336 SH SOLE 15336 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6511500 12 SH SOLE 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4386481 12298 SH SOLE 12298 0 0 BLACKSTONE INC COM 09260D107 275807 2105 SH SOLE 2105 0 0 BOEING CO COM 097023105 301063 1155 SH SOLE 1155 0 0 CATERPILLAR INC COM 149123101 2761807 9340 SH SOLE 9340 0 0 CHEVRON CORP NEW COM 166764100 1736913 11637 SH SOLE 11637 0 0 CISCO SYS INC COM 17275R102 360653 7135 SH SOLE 7135 0 0 COCA COLA CO COM 191216100 1083798 18386 SH SOLE 18386 0 0 COMCAST CORP NEW CL A 20030N101 21074301 480599 SH SOLE 480599 0 0 COSTCO WHSL CORP NEW COM 22160K105 2325517 3520 SH SOLE 3520 0 0 COTY INC COM CL A 222070203 180090 14500 SH SOLE 14500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 243136 952 SH SOLE 952 0 0 DBX ETF TR XTRACK INTL REAL 233051846 5898104 269425 SH SOLE 269425 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10690494 179166 SH SOLE 179166 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 339370 14075 SH SOLE 14075 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 9814539 405910 SH SOLE 405910 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 520799 19252 SH SOLE 19252 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 866270 29747 SH SOLE 29747 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12607279 493655 SH SOLE 493655 0 0 DISNEY WALT CO COM 254687106 689454 7636 SH SOLE 7636 0 0 ELI LILLY & CO COM 532457108 1060738 1818 SH SOLE 1818 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 236105 17109 SH SOLE 17109 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1861249 12262 SH SOLE 12262 0 0 EXXON MOBIL CORP COM 30231G102 204059 2041 SH SOLE 2041 0 0 FORTUNA SILVER MINES INC COM 349915108 212300 55000 SH SOLE 55000 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 6097598 250923 SH SOLE 250923 0 0 FREEPORT-MCMORAN INC CL B 35671D857 213092 5005 SH SOLE 5005 0 0 GANNETT CO INC COM 36472T109 34500 15000 SH SOLE 15000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 504814 3953 SH SOLE 3953 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6248906 321995 SH SOLE 321995 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 433800 30000 SH SOLE 30000 0 0 HOME DEPOT INC COM 437076102 1003663 2892 SH SOLE 2892 0 0 IMMUNITYBIO INC COM 45256X103 74133 14767 SH SOLE 14767 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 10601239 375848 SH SOLE 375848 0 0 INTEL CORP COM 458140100 546720 10878 SH SOLE 10878 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 274029 1674 SH SOLE 1674 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 201978 15184 SH SOLE 15184 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1371883 3348 SH SOLE 3348 0 0 IONQ INC COM 46222L108 743400 60000 SH SOLE 60000 0 0 IRON MTN INC DEL COM 46284V101 268068 3828 SH SOLE 3828 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 232591 2000 SH SOLE 2000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 350383 1155 SH SOLE 1155 0 0 ISHARES TR USD INV GRDE ETF 464288620 4002828 77994 SH SOLE 77994 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 570597 23591 SH SOLE 23591 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1786713 27715 SH SOLE 27715 0 0 ISHARES TR EAFE SML CP ETF 464288273 1884631 30441 SH SOLE 30441 0 0 ISHARES TR BROAD USD HIGH 46435U853 289194 7954 SH SOLE 7954 0 0 ISHARES TR RUS MD CP GR ETF 464287481 503672 4820 SH SOLE 4820 0 0 ISHARES TR PFD AND INCM SEC 464288687 882195 28282 SH SOLE 28282 0 0 ISHARES TR CONV BD ETF 46435G102 9755027 123974 SH SOLE 123974 0 0 ISHARES TR ESG EAFE ETF 46436E759 319512 4997 SH SOLE 4997 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 443181 2680 SH SOLE 2680 0 0 ISHARES TR MICRO-CAP ETF 464288869 2790871 24051 SH SOLE 24051 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2599401 38375 SH SOLE 38375 0 0 ISHARES TR GLOBAL TECH ETF 464287291 757779 11114 SH SOLE 11114 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 238417 3055 SH SOLE 3055 0 0 JOHNSON & JOHNSON COM 478160104 2491417 15889 SH SOLE 15889 0 0 JPMORGAN CHASE & CO COM 46625H100 1780798 10462 SH SOLE 10462 0 0 KINROSS GOLD CORP COM 496902404 635250 105000 SH SOLE 105000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 241726 1147 SH SOLE 1147 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2105816 26130 SH SOLE 26130 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 231010 13000 SH SOLE 13000 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 726960 39000 SH SOLE 39000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 258028 6901 SH SOLE 6901 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 593396 20647 SH SOLE 20647 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 384904 6097 SH SOLE 6097 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1256362 43654 SH SOLE 43654 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 109000 10000 SH SOLE 10000 0 0 LOWES COS INC COM 548661107 328463 1473 SH SOLE 1473 0 0 MCDONALDS CORP COM 580135101 1170395 3942 SH SOLE 3942 0 0 MERCK & CO INC COM 58933Y105 445179 4076 SH SOLE 4076 0 0 META PLATFORMS INC CL A 30303M102 2377772 6714 SH SOLE 6714 0 0 MICROSOFT CORP COM 594918104 3949501 10489 SH SOLE 10489 0 0 MP MATERIALS CORP COM CL A 553368101 363135 18293 SH SOLE 18293 0 0 MPLX LP COM UNIT REP LTD 55336V100 232700 6337 SH SOLE 6337 0 0 NETFLIX INC COM 64110L106 360291 740 SH SOLE 740 0 0 NEWMONT CORP COM 651639106 602817 14564 SH SOLE 14564 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 235009 5548 SH SOLE 5548 0 0 NVIDIA CORPORATION COM 67066G104 2129065 4292 SH SOLE 4292 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 234714 11494 SH SOLE 11494 0 0 ORACLE CORP COM 68389X105 522298 4951 SH SOLE 4951 0 0 PACCAR INC COM 693718108 212975 2181 SH SOLE 2181 0 0 PEPSICO INC COM 713448108 253426 1488 SH SOLE 1488 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 784 13065 SH SOLE 13065 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 809544 10651 SH SOLE 10651 0 0 QUALCOMM INC COM 747525103 235003 1622 SH SOLE 1622 0 0 QURATE RETAIL INC COM SER A 74915M100 216250 247000 SH SOLE 247000 0 0 SALESFORCE INC COM 79466L302 233604 886 SH SOLE 886 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 472400 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2389703 68484 SH SOLE 68484 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 714304 10185 SH SOLE 10185 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3281465 88773 SH SOLE 88773 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2817847 33958 SH SOLE 33958 0 0 SERVICE CORP INTL COM 817565104 376476 5500 SH SOLE 5500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 168330 31000 SH SOLE 31000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 216749 39625 SH SOLE 39625 0 0 SPDR GOLD TR GOLD SHS 78463V107 247373 1294 SH SOLE 1294 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6378579 187534 SH SOLE 187534 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 696619 19669 SH SOLE 19669 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1157604 2432 SH SOLE 2432 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 6372871 76481 SH SOLE 76481 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 5947963 254286 SH SOLE 254286 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 18563637 221790 SH SOLE 221790 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 368084 12514 SH SOLE 12514 0 0 TARGA RES CORP COM 87612G101 220302 2536 SH SOLE 2536 0 0 TESLA INC COM 88160R101 2676668 10772 SH SOLE 10772 0 0 TEXAS ROADHOUSE INC COM 882681109 6722650 55000 SH SOLE 55000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 223531 1416 SH SOLE 1416 0 0 UNITEDHEALTH GROUP INC COM 91324P102 725489 1372 SH SOLE 1372 0 0 US BANCORP DEL COM NEW 902973304 1197514 27669 SH SOLE 27669 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19560922 88942 SH SOLE 88942 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17539055 120765 SH SOLE 120765 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2290603 9465 SH SOLE 9465 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10169999 68003 SH SOLE 68003 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25305205 81257 SH SOLE 81257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1259255 6988 SH SOLE 6988 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 820801 3528 SH SOLE 3528 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 643723 2713 SH SOLE 2713 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2014109 47277 SH SOLE 47277 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 470080 4083 SH SOLE 4083 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1736061 42229 SH SOLE 42229 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 248035 2688 SH SOLE 2688 0 0 VISA INC COM CL A 92826C839 1104942 4240 SH SOLE 4240 0 0 WALMART INC COM 931142103 222166 1408 SH SOLE 1408 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 823798 72390 SH SOLE 72390 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 493400 10000 SH SOLE 10000 0 0