ABBVIE INC COM 00287Y109 570200 3127 SH SOLE 3127 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 1336535 67600 SH SOLE 67600 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 6783262 214871 SH SOLE 214871 0 0 ALPHABET INC CAP STK CL C 02079K107 2047896 13450 SH SOLE 13450 0 0 ALPHABET INC CAP STK CL A 02079K305 1993711 13208 SH SOLE 13208 0 0 AMAZON COM INC COM 023135106 5351106 29661 SH SOLE 29661 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2222146 33734 SH SOLE 33734 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10103987 174169 SH SOLE 174169 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 15313131 238145 SH SOLE 238145 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 13187119 140558 SH SOLE 140558 0 0 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 321586 8664 SH SOLE 8664 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1467579 23022 SH SOLE 23022 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1635383 31229 SH SOLE 31229 0 0 AMERICAN EXPRESS CO COM 025816109 365779 1603 SH SOLE 1603 0 0 AMGEN INC COM 031162100 2984733 10496 SH SOLE 10496 0 0 AON PLC SHS CL A G0403H108 2114759 6336 SH SOLE 6336 0 0 APPLE INC COM 037833100 31804416 185437 SH SOLE 185437 0 0 APPLIED DIGITAL CORP COM NEW 038169207 128400 30000 SH SOLE 30000 0 0 APPLIED MATLS INC COM 038222105 207903 1008 SH SOLE 1008 0 0 AT&T INC COM 00206R102 2613350 148485 SH SOLE 148485 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 262444 6719 SH SOLE 6719 0 0 B2GOLD CORP COM 11777Q209 26100 10000 SH SOLE 10000 0 0 BANK AMERICA CORP COM 060505104 1939090 51132 SH SOLE 51132 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5078945 12077 SH SOLE 12077 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7613280 12 SH SOLE 12 0 0 BLACKSTONE INC COM 09260D107 284855 2167 SH SOLE 2167 0 0 BOEING CO COM 097023105 211325 1095 SH SOLE 1095 0 0 BROADCOM INC COM 11135F101 204113 154 SH SOLE 154 0 0 CATERPILLAR INC COM 149123101 3422857 9341 SH SOLE 9341 0 0 CHEVRON CORP NEW COM 166764100 1887007 11955 SH SOLE 11955 0 0 CISCO SYS INC COM 17275R102 356846 7147 SH SOLE 7147 0 0 CITIGROUP INC COM NEW 172967424 202738 3205 SH SOLE 3205 0 0 COCA COLA CO COM 191216100 1096608 17919 SH SOLE 17919 0 0 COMCAST CORP NEW CL A 20030N101 21451183 494836 SH SOLE 494836 0 0 COSTCO WHSL CORP NEW COM 22160K105 2593579 3536 SH SOLE 3536 0 0 COTY INC COM CL A 222070203 173420 14500 SH SOLE 14500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 383837 1197 SH SOLE 1197 0 0 DBX ETF TR XTRACK INTL REAL 233051846 6078582 280627 SH SOLE 280627 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 885553 29418 SH SOLE 29418 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 347968 14075 SH SOLE 14075 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 577703 19262 SH SOLE 19262 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11196227 179444 SH SOLE 179444 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 10172038 405744 SH SOLE 405744 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13222060 494118 SH SOLE 494118 0 0 DISNEY WALT CO COM 254687106 842550 6883 SH SOLE 6883 0 0 ELI LILLY & CO COM 532457108 1518996 1951 SH SOLE 1951 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 275084 17487 SH SOLE 17487 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 243054 8329 SH SOLE 8329 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1813065 13162 SH SOLE 13162 0 0 EXXON MOBIL CORP COM 30231G102 440280 3784 SH SOLE 3784 0 0 FORTUNA SILVER MINES INC COM 349915108 238720 64000 SH SOLE 64000 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 6088650 248459 SH SOLE 248459 0 0 FREEPORT-MCMORAN INC CL B 35671D857 329461 7005 SH SOLE 7005 0 0 GANNETT CO INC COM 36472T109 36600 15000 SH SOLE 15000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 200072 2200 SH SOLE 2200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1135016 6464 SH SOLE 6464 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6472859 320956 SH SOLE 320956 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 476700 30000 SH SOLE 30000 0 0 HOME DEPOT INC COM 437076102 1111945 2895 SH SOLE 2895 0 0 IMMUNITYBIO INC COM 45256X103 79302 14767 SH SOLE 14767 0 0 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 11163384 378357 SH SOLE 378357 0 0 INTEL CORP COM 458140100 392981 8895 SH SOLE 8895 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 327569 1714 SH SOLE 1714 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 231580 16694 SH SOLE 16694 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1711131 3852 SH SOLE 3852 0 0 IONQ INC COM 46222L108 599400 60000 SH SOLE 60000 0 0 IRON MTN INC DEL COM 46284V101 306265 3816 SH SOLE 3816 0 0 ISHARES TR CORE MSCI INTL 46435G326 215367 3208 SH SOLE 3208 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 389863 1155 SH SOLE 1155 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 482451 2692 SH SOLE 2692 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 255676 3059 SH SOLE 3059 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 583704 24644 SH SOLE 24644 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 251148 2003 SH SOLE 2003 0 0 ISHARES TR EAFE SML CP ETF 464288273 1933426 30524 SH SOLE 30524 0 0 ISHARES TR USD INV GRDE ETF 464288620 3957887 77861 SH SOLE 77861 0 0 ISHARES TR RUS MD CP GR ETF 464287481 550518 4822 SH SOLE 4822 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2814221 38779 SH SOLE 38779 0 0 ISHARES TR ESG EAFE ETF 46436E759 340770 4997 SH SOLE 4997 0 0 ISHARES TR BROAD USD HIGH 46435U853 293218 8012 SH SOLE 8012 0 0 ISHARES TR PFD AND INCM SEC 464288687 901403 27965 SH SOLE 27965 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1962035 27754 SH SOLE 27754 0 0 ISHARES TR MICRO-CAP ETF 464288869 2874250 23714 SH SOLE 23714 0 0 ISHARES TR GLOBAL TECH ETF 464287291 831467 11114 SH SOLE 11114 0 0 ISHARES TR CONV BD ETF 46435G102 9958518 124587 SH SOLE 124587 0 0 JOHNSON & JOHNSON COM 478160104 2204211 13929 SH SOLE 13929 0 0 JPMORGAN CHASE & CO COM 46625H100 2078390 10370 SH SOLE 10370 0 0 KINROSS GOLD CORP COM 496902404 643650 105000 SH SOLE 105000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 245840 1153 SH SOLE 1153 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1710033 29880 SH SOLE 29880 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 200320 3507 SH SOLE 3507 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 328248 19400 SH SOLE 19400 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1005480 57000 SH SOLE 57000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 265740 4524 SH SOLE 4524 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 455773 10401 SH SOLE 10401 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 821116 27647 SH SOLE 27647 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1712901 57654 SH SOLE 57654 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 629563 9597 SH SOLE 9597 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 99500 10000 SH SOLE 10000 0 0 LOWES COS INC COM 548661107 297827 1166 SH SOLE 1166 0 0 MCDONALDS CORP COM 580135101 1113414 3945 SH SOLE 3945 0 0 MERCK & CO INC COM 58933Y105 558094 4223 SH SOLE 4223 0 0 META PLATFORMS INC CL A 30303M102 3103675 6387 SH SOLE 6387 0 0 MICROSOFT CORP COM 594918104 4487606 10650 SH SOLE 10650 0 0 MP MATERIALS CORP COM CL A 553368101 257268 17990 SH SOLE 17990 0 0 MPLX LP COM UNIT REP LTD 55336V100 269240 6478 SH SOLE 6478 0 0 NETFLIX INC COM 64110L106 261152 430 SH SOLE 430 0 0 NEWMONT CORP COM 651639106 602240 16803 SH SOLE 16803 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 246946 5548 SH SOLE 5548 0 0 NVIDIA CORPORATION COM 67066G104 3645268 4027 SH SOLE 4027 0 0 ORACLE CORP COM 68389X105 625429 4976 SH SOLE 4976 0 0 PACCAR INC COM 693718108 270204 2181 SH SOLE 2181 0 0 PARKER-HANNIFIN CORP COM 701094104 217281 390 SH SOLE 390 0 0 PEPSICO INC COM 713448108 264917 1509 SH SOLE 1509 0 0 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 901 13065 SH SOLE 13065 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 932416 10657 SH SOLE 10657 0 0 QUALCOMM INC COM 747525103 277566 1637 SH SOLE 1637 0 0 QURATE RETAIL INC COM SER A 74915M100 316725 257500 SH SOLE 257500 0 0 SALESFORCE INC COM 79466L302 269782 894 SH SOLE 894 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 492400 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 777257 10226 SH SOLE 10226 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3490970 89455 SH SOLE 89455 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3001047 32359 SH SOLE 32359 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2450701 68447 SH SOLE 68447 0 0 SERVICE CORP INTL COM 817565104 408156 5500 SH SOLE 5500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 216660 46000 SH SOLE 46000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 153745 39625 SH SOLE 39625 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 210051 527 SH SOLE 527 0 0 SPDR GOLD TR GOLD SHS 78463V107 337585 1641 SH SOLE 1641 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6674782 186222 SH SOLE 186222 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 742546 20514 SH SOLE 20514 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1394072 2660 SH SOLE 2660 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 364943 12533 SH SOLE 12533 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 5904335 251577 SH SOLE 251577 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 19444291 222730 SH SOLE 222730 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 6339116 76389 SH SOLE 76389 0 0 TARGA RES CORP COM 87612G101 284007 2536 SH SOLE 2536 0 0 TARGET CORP COM 87612E106 212735 1197 SH SOLE 1197 0 0 TESLA INC COM 88160R101 1791684 10192 SH SOLE 10192 0 0 TEXAS ROADHOUSE INC COM 882681109 8495850 55000 SH SOLE 55000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 688592 1386 SH SOLE 1386 0 0 US BANCORP DEL COM NEW 902973304 1236805 27669 SH SOLE 27669 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18907217 121093 SH SOLE 121093 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2472701 9474 SH SOLE 9474 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21003802 88931 SH SOLE 88931 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 881611 3528 SH SOLE 3528 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 970060 3732 SH SOLE 3732 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1426464 7424 SH SOLE 7424 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27548721 79898 SH SOLE 79898 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10827839 66464 SH SOLE 66464 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1994854 47325 SH SOLE 47325 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 477479 4083 SH SOLE 4083 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1750337 41895 SH SOLE 41895 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 276360 2699 SH SOLE 2699 0 0 VISA INC COM CL A 92826C839 1201035 4300 SH SOLE 4300 0 0 WALMART INC COM 931142103 270088 4486 SH SOLE 4486 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 850214 97390 SH SOLE 97390 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 476815 10117 SH SOLE 10117 0 0