The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
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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   570,200 3,127 SH   SOLE   3,127 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   1,336,535 67,600 SH   SOLE   67,600 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   6,783,262 214,871 SH   SOLE   214,871 0 0
ALPHABET INC CAP STK CL C 02079K107   2,047,896 13,450 SH   SOLE   13,450 0 0
ALPHABET INC CAP STK CL A 02079K305   1,993,711 13,208 SH   SOLE   13,208 0 0
AMAZON COM INC COM 023135106   5,351,106 29,661 SH   SOLE   29,661 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,222,146 33,734 SH   SOLE   33,734 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,103,987 174,169 SH   SOLE   174,169 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   15,313,131 238,145 SH   SOLE   238,145 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,187,119 140,558 SH   SOLE   140,558 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   321,586 8,664 SH   SOLE   8,664 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,467,579 23,022 SH   SOLE   23,022 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,635,383 31,229 SH   SOLE   31,229 0 0
AMERICAN EXPRESS CO COM 025816109   365,779 1,603 SH   SOLE   1,603 0 0
AMGEN INC COM 031162100   2,984,733 10,496 SH   SOLE   10,496 0 0
AON PLC SHS CL A G0403H108   2,114,759 6,336 SH   SOLE   6,336 0 0
APPLE INC COM 037833100   31,804,416 185,437 SH   SOLE   185,437 0 0
APPLIED DIGITAL CORP COM NEW 038169207   128,400 30,000 SH   SOLE   30,000 0 0
APPLIED MATLS INC COM 038222105   207,903 1,008 SH   SOLE   1,008 0 0
AT&T INC COM 00206R102   2,613,350 148,485 SH   SOLE   148,485 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   262,444 6,719 SH   SOLE   6,719 0 0
B2GOLD CORP COM 11777Q209   26,100 10,000 SH   SOLE   10,000 0 0
BANK AMERICA CORP COM 060505104   1,939,090 51,132 SH   SOLE   51,132 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,078,945 12,077 SH   SOLE   12,077 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,613,280 12 SH   SOLE   12 0 0
BLACKSTONE INC COM 09260D107   284,855 2,167 SH   SOLE   2,167 0 0
BOEING CO COM 097023105   211,325 1,095 SH   SOLE   1,095 0 0
BROADCOM INC COM 11135F101   204,113 154 SH   SOLE   154 0 0
CATERPILLAR INC COM 149123101   3,422,857 9,341 SH   SOLE   9,341 0 0
CHEVRON CORP NEW COM 166764100   1,887,007 11,955 SH   SOLE   11,955 0 0
CISCO SYS INC COM 17275R102   356,846 7,147 SH   SOLE   7,147 0 0
CITIGROUP INC COM NEW 172967424   202,738 3,205 SH   SOLE   3,205 0 0
COCA COLA CO COM 191216100   1,096,608 17,919 SH   SOLE   17,919 0 0
COMCAST CORP NEW CL A 20030N101   21,451,183 494,836 SH   SOLE   494,836 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,593,579 3,536 SH   SOLE   3,536 0 0
COTY INC COM CL A 222070203   173,420 14,500 SH   SOLE   14,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   383,837 1,197 SH   SOLE   1,197 0 0
DBX ETF TR XTRACK INTL REAL 233051846   6,078,582 280,627 SH   SOLE   280,627 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   885,553 29,418 SH   SOLE   29,418 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   347,968 14,075 SH   SOLE   14,075 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   577,703 19,262 SH   SOLE   19,262 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,196,227 179,444 SH   SOLE   179,444 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   10,172,038 405,744 SH   SOLE   405,744 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   13,222,060 494,118 SH   SOLE   494,118 0 0
DISNEY WALT CO COM 254687106   842,550 6,883 SH   SOLE   6,883 0 0
ELI LILLY & CO COM 532457108   1,518,996 1,951 SH   SOLE   1,951 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   275,084 17,487 SH   SOLE   17,487 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   243,054 8,329 SH   SOLE   8,329 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,813,065 13,162 SH   SOLE   13,162 0 0
EXXON MOBIL CORP COM 30231G102   440,280 3,784 SH   SOLE   3,784 0 0
FORTUNA SILVER MINES INC COM 349915108   238,720 64,000 SH   SOLE   64,000 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   6,088,650 248,459 SH   SOLE   248,459 0 0
FREEPORT-MCMORAN INC CL B 35671D857   329,461 7,005 SH   SOLE   7,005 0 0
GANNETT CO INC COM 36472T109   36,600 15,000 SH   SOLE   15,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   200,072 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,135,016 6,464 SH   SOLE   6,464 0 0
GLOBAL X FDS US PFD ETF 37954Y657   6,472,859 320,956 SH   SOLE   320,956 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   476,700 30,000 SH   SOLE   30,000 0 0
HOME DEPOT INC COM 437076102   1,111,945 2,895 SH   SOLE   2,895 0 0
IMMUNITYBIO INC COM 45256X103   79,302 14,767 SH   SOLE   14,767 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   11,163,384 378,357 SH   SOLE   378,357 0 0
INTEL CORP COM 458140100   392,981 8,895 SH   SOLE   8,895 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   327,569 1,714 SH   SOLE   1,714 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   231,580 16,694 SH   SOLE   16,694 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,711,131 3,852 SH   SOLE   3,852 0 0
IONQ INC COM 46222L108   599,400 60,000 SH   SOLE   60,000 0 0
IRON MTN INC DEL COM 46284V101   306,265 3,816 SH   SOLE   3,816 0 0
ISHARES TR CORE MSCI INTL 46435G326   215,367 3,208 SH   SOLE   3,208 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   389,863 1,155 SH   SOLE   1,155 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   482,451 2,692 SH   SOLE   2,692 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   255,676 3,059 SH   SOLE   3,059 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   583,704 24,644 SH   SOLE   24,644 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   251,148 2,003 SH   SOLE   2,003 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,933,426 30,524 SH   SOLE   30,524 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,957,887 77,861 SH   SOLE   77,861 0 0
ISHARES TR RUS MD CP GR ETF 464287481   550,518 4,822 SH   SOLE   4,822 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,814,221 38,779 SH   SOLE   38,779 0 0
ISHARES TR ESG EAFE ETF 46436E759   340,770 4,997 SH   SOLE   4,997 0 0
ISHARES TR BROAD USD HIGH 46435U853   293,218 8,012 SH   SOLE   8,012 0 0
ISHARES TR PFD AND INCM SEC 464288687   901,403 27,965 SH   SOLE   27,965 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,962,035 27,754 SH   SOLE   27,754 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,874,250 23,714 SH   SOLE   23,714 0 0
ISHARES TR GLOBAL TECH ETF 464287291   831,467 11,114 SH   SOLE   11,114 0 0
ISHARES TR CONV BD ETF 46435G102   9,958,518 124,587 SH   SOLE   124,587 0 0
JOHNSON & JOHNSON COM 478160104   2,204,211 13,929 SH   SOLE   13,929 0 0
JPMORGAN CHASE & CO COM 46625H100   2,078,390 10,370 SH   SOLE   10,370 0 0
KINROSS GOLD CORP COM 496902404   643,650 105,000 SH   SOLE   105,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   245,840 1,153 SH   SOLE   1,153 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,710,033 29,880 SH   SOLE   29,880 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   200,320 3,507 SH   SOLE   3,507 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   328,248 19,400 SH   SOLE   19,400 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,005,480 57,000 SH   SOLE   57,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   265,740 4,524 SH   SOLE   4,524 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   455,773 10,401 SH   SOLE   10,401 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   821,116 27,647 SH   SOLE   27,647 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,712,901 57,654 SH   SOLE   57,654 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   629,563 9,597 SH   SOLE   9,597 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   99,500 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107   297,827 1,166 SH   SOLE   1,166 0 0
MCDONALDS CORP COM 580135101   1,113,414 3,945 SH   SOLE   3,945 0 0
MERCK & CO INC COM 58933Y105   558,094 4,223 SH   SOLE   4,223 0 0
META PLATFORMS INC CL A 30303M102   3,103,675 6,387 SH   SOLE   6,387 0 0
MICROSOFT CORP COM 594918104   4,487,606 10,650 SH   SOLE   10,650 0 0
MP MATERIALS CORP COM CL A 553368101   257,268 17,990 SH   SOLE   17,990 0 0
MPLX LP COM UNIT REP LTD 55336V100   269,240 6,478 SH   SOLE   6,478 0 0
NETFLIX INC COM 64110L106   261,152 430 SH   SOLE   430 0 0
NEWMONT CORP COM 651639106   602,240 16,803 SH   SOLE   16,803 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   246,946 5,548 SH   SOLE   5,548 0 0
NVIDIA CORPORATION COM 67066G104   3,645,268 4,027 SH   SOLE   4,027 0 0
ORACLE CORP COM 68389X105   625,429 4,976 SH   SOLE   4,976 0 0
PACCAR INC COM 693718108   270,204 2,181 SH   SOLE   2,181 0 0
PARKER-HANNIFIN CORP COM 701094104   217,281 390 SH   SOLE   390 0 0
PEPSICO INC COM 713448108   264,917 1,509 SH   SOLE   1,509 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   901 13,065 SH   SOLE   13,065 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   932,416 10,657 SH   SOLE   10,657 0 0
QUALCOMM INC COM 747525103   277,566 1,637 SH   SOLE   1,637 0 0
QURATE RETAIL INC COM SER A 74915M100   316,725 257,500 SH   SOLE   257,500 0 0
SALESFORCE INC COM 79466L302   269,782 894 SH   SOLE   894 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   492,400 10,000 SH   SOLE   10,000 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   777,257 10,226 SH   SOLE   10,226 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,490,970 89,455 SH   SOLE   89,455 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,001,047 32,359 SH   SOLE   32,359 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,450,701 68,447 SH   SOLE   68,447 0 0
SERVICE CORP INTL COM 817565104   408,156 5,500 SH   SOLE   5,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   216,660 46,000 SH   SOLE   46,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   153,745 39,625 SH   SOLE   39,625 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   210,051 527 SH   SOLE   527 0 0
SPDR GOLD TR GOLD SHS 78463V107   337,585 1,641 SH   SOLE   1,641 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,674,782 186,222 SH   SOLE   186,222 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   742,546 20,514 SH   SOLE   20,514 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,394,072 2,660 SH   SOLE   2,660 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   364,943 12,533 SH   SOLE   12,533 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,904,335 251,577 SH   SOLE   251,577 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,444,291 222,730 SH   SOLE   222,730 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,339,116 76,389 SH   SOLE   76,389 0 0
TARGA RES CORP COM 87612G101   284,007 2,536 SH   SOLE   2,536 0 0
TARGET CORP COM 87612E106   212,735 1,197 SH   SOLE   1,197 0 0
TESLA INC COM 88160R101   1,791,684 10,192 SH   SOLE   10,192 0 0
TEXAS ROADHOUSE INC COM 882681109   8,495,850 55,000 SH   SOLE   55,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   688,592 1,386 SH   SOLE   1,386 0 0
US BANCORP DEL COM NEW 902973304   1,236,805 27,669 SH   SOLE   27,669 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   18,907,217 121,093 SH   SOLE   121,093 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,472,701 9,474 SH   SOLE   9,474 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   21,003,802 88,931 SH   SOLE   88,931 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   881,611 3,528 SH   SOLE   3,528 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   970,060 3,732 SH   SOLE   3,732 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,426,464 7,424 SH   SOLE   7,424 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   27,548,721 79,898 SH   SOLE   79,898 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,827,839 66,464 SH   SOLE   66,464 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,994,854 47,325 SH   SOLE   47,325 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   477,479 4,083 SH   SOLE   4,083 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,750,337 41,895 SH   SOLE   41,895 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   276,360 2,699 SH   SOLE   2,699 0 0
VISA INC COM CL A 92826C839   1,201,035 4,300 SH   SOLE   4,300 0 0
WALMART INC COM 931142103   270,088 4,486 SH   SOLE   4,486 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   850,214 97,390 SH   SOLE   97,390 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   476,815 10,117 SH   SOLE   10,117 0 0