Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	127,558	$18.84M	6.7%	$147.15	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	64,146	$18.42M	6.6%	$319.73	—	GROWTH ETF	922908736
AAPL	APPLE INC	93,550	$16.34M	5.8%	$154.71	+6.5%	COM	037833100
VOT	VANGUARD INDEX FDS	62,544	$13.9M	5.0%	$251.81	—	MCAP GR IDXVIP	922908538
SPDW	SPDR INDEX SHS FDS	372,869	$12.83M	4.6%	$36.28	—	PORTFOLIO DEVLPD	78463X889
VOE	VANGUARD INDEX FDS	80,224	$11.98M	4.3%	$150.28	—	MCAP VL IDXVIP	922908512
SLYG	SPDR SER TR	137,791	$11.56M	4.1%	$91.58	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	129,078	$10.76M	3.8%	$84.55	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	192,723	$8.918M	3.2%	$49.11	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	218,564	$8.345M	3.0%	$40.57	—	INTL SCEQT ETF	808524888
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$7.405M	2.6%	$431815.88	+12.4%	CL A	084670108
IWC	ISHARES TR	52,772	$6.808M	2.4%	$138.86	—	MICRO-CAP ETF	464288869
TXRH	TEXAS ROADHOUSE INC	73,411	$6.147M	2.2%	$79.76	0.0%	COM	882681109
PFFD	GLOBAL X FDS	257,476	$6.079M	2.2%	$25.27	—	US PFD ETF	37954Y657
VNQI	VANGUARD INTL EQUITY INDEX F	104,891	$5.579M	2.0%	$53.19	—	GLB EX US ETF	922042676
FLBL	FRANKLIN TEMPLETON ETF TR	193,163	$4.972M	1.8%	$25.74	—	LIBERTY SR LN	35473P595
ICVT	ISHARES TR	56,062	$4.802M	1.7%	$85.66	—	CONV BD ETF	46435G102
AMZN	AMAZON COM INC	1,469	$4.789M	1.7%	$170.77	-9.5%	COM	023135106
USIG	ISHARES TR	81,293	$4.528M	1.6%	$58.38	—	USD INV GRDE ETF	464288620
SPHY	SPDR SER TR	159,001	$4.115M	1.5%	$25.88	—	PORTFLI HIGH YLD	78468R606
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,355	$4.007M	1.4%	$286.41	+12.9%	CL B NEW	084670702
BCD	ABRDN ETFS	101,077	$3.934M	1.4%	$38.92	—	BBRG ALL COMMDY	003261203
JNJ	JOHNSON & JOHNSON	19,090	$3.384M	1.2%	$145.20	+4.5%	COM	478160104
BCI	ABRDN ETFS	120,121	$3.364M	1.2%	$22.99	—	BBRG ALL COMD K1	003261104
MSFT	MICROSOFT CORP	9,668	$2.981M	1.1%	$308.97	-5.7%	COM	594918104
AMGN	AMGEN INC	10,367	$2.507M	0.9%	$186.25	+9.2%	COM	031162100
TSLA	TESLA INC	2,293	$2.471M	0.9%	$326.34	-4.6%	COM	88160R101
AON	AON PLC	6,308	$2.054M	0.7%	$290.77	-2.7%	SHS CL A	G0403H108
CMCSA	COMCAST CORP NEW	43,647	$2.035M	0.7%	$43.32	-1.1%	CL A	20030N101
GOOG	ALPHABET INC	691	$1.93M	0.7%	$142.48	-5.3%	CAP STK CL C	02079K107
SCZ	ISHARES TR	25,982	$1.724M	0.6%	$73.02	—	EAFE SML CP ETF	464288273
META	META PLATFORMS INC	7,536	$1.676M	0.6%	$313.72	-20.9%	CL A	30303M102
BAC	BK OF AMERICA CORP	40,339	$1.663M	0.6%	$40.97	-0.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	11,661	$1.59M	0.6%	$147.83	-9.6%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	42,935	$1.581M	0.6%	$38.35	—	INTL EQTY ETF	808524805
REET	ISHARES TR	58,206	$1.579M	0.6%	$30.65	—	GLOBAL REIT ETF	46434V647
GOOGL	ALPHABET INC	559	$1.555M	0.6%	$141.78	-4.9%	CAP STK CL A	02079K305
T	AT&T INC	64,373	$1.521M	0.5%	$14.91	0.0%	COM	00206R102
QQQ	INVESCO QQQ TR	4,105	$1.489M	0.5%	$390.08	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	5,298	$1.446M	0.5%	$26.63	-6.0%	COM	67066G104
PDBC	INVESCO ACTIVLY MANGD ETC FD	80,852	$1.416M	0.5%	$14.03	—	OPTIMUM YIELD	46090F100
USB	US BANCORP DEL	26,025	$1.383M	0.5%	$48.83	-2.0%	COM NEW	902973304
TIP	ISHARES TR	13,601	$1.306M	0.5%	$129.12	—	TIPS BD ETF	464287176
BCML	BAYCOM CORP	59,538	$1.296M	0.5%	$19.73	0.0%	COM	07272M107
SCHG	SCHWAB STRATEGIC TR	15,983	$1.202M	0.4%	$90.37	—	US LCAP GR ETF	808524300
V	VISA INC	4,997	$1.108M	0.4%	$208.48	+0.8%	COM CL A	92826C839
VHT	VANGUARD WORLD FDS	4,293	$1.092M	0.4%	$266.39	—	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	5,720	$1.007M	0.4%	$178.08	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	5,243	$947K	0.3%	$172.61	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	6,690	$918K	0.3%	$155.59	-9.2%	COM	254687106
VO	VANGUARD INDEX FDS	3,804	$905K	0.3%	$254.80	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	17,322	$882K	0.3%	$40.93	+1.4%	COM	92343V104
LBRDK	LIBERTY BROADBAND CORP	5,866	$794K	0.3%	$136.33	0.0%	COM SER C	530307305
UNH	UNITEDHEALTH GROUP INC	1,525	$779K	0.3%	$427.13	+5.6%	COM	91324P102
VBK	VANGUARD INDEX FDS	3,058	$762K	0.3%	$269.89	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	3,243	$738K	0.3%	$240.87	—	TOTAL STK MKT	922908769
SCHV	SCHWAB STRATEGIC TR	9,805	$703K	0.3%	$71.70	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	4,143	$688K	0.2%	$167.26	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	1,519	$686K	0.2%	$468.58	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	4,117	$671K	0.2%	$99.81	+23.0%	COM	166764100
CSCO	CISCO SYS INC	11,771	$656K	0.2%	$50.43	-0.3%	COM	17275R102
INTC	INTEL CORP	13,050	$647K	0.2%	$47.02	-1.8%	COM	458140100
IXN	ISHARES TR	11,132	$646K	0.2%	$64.42	—	GLOBAL TECH ETF	464287291
IWF	ISHARES TR	2,319	$644K	0.2%	$302.54	—	RUS 1000 GRW ETF	464287614
MP	MP MATERIALS CORP	10,809	$620K	0.2%	$39.65	+11.0%	COM CL A	553368101
IWP	ISHARES TR	5,892	$592K	0.2%	$108.53	—	RUS MD CP GR ETF	464287481
BA	BOEING CO	3,023	$579K	0.2%	$209.49	-4.2%	COM	097023105
ORCL	ORACLE CORP	6,950	$575K	0.2%	$85.65	-10.1%	COM	68389X105
IONQ	IONQ INC	42,500	$542K	0.2%	$16.66	-19.4%	COM	46222L108
GFI	GOLD FIELDS LTD	35,000	$541K	0.2%	$11.00	—	SPONSORED ADR	38059T106
PYPL	PAYPAL HLDGS INC	4,606	$533K	0.2%	$183.53	-27.7%	COM	70450Y103
KGC	KINROSS GOLD CORP	85,000	$500K	0.2%	$5.93	-6.0%	COM	496902404
HD	HOME DEPOT INC	1,649	$495K	0.2%	$339.59	-7.5%	COM	437076102
MINT	PIMCO ETF TR	6,540	$488K	0.2%	$101.51	—	ENHAN SHRT MA AC	72201R833
—	LIBERTY MEDIA CORP DEL	10,553	$483K	0.2%	$45.77	—	COM C SIRIUSXM	531229607
NEM	NEWMONT CORP	6,027	$479K	0.2%	$49.84	+20.5%	COM	651639106
WPM	WHEATON PRECIOUS METALS CORP	10,000	$476K	0.2%	$39.35	+5.8%	COM	962879102
NFLX	NETFLIX INC	1,257	$471K	0.2%	$58.85	-29.3%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	2,177	$467K	0.2%	$169.15	+4.7%	CL B	911312106
CRM	SALESFORCE COM INC	2,181	$463K	0.2%	$263.97	-19.4%	COM	79466L302
IJH	ISHARES TR	1,721	$462K	0.2%	$281.80	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	9,321	$441K	0.2%	$75.30	—	US SML CAP ETF	808524607
QLD	PROSHARES TR	6,000	$432K	0.2%	$72.00	—	PSHS ULTRA QQQ	74347R206
MRK	MERCK & CO INC	4,959	$407K	0.1%	$69.89	-0.1%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	3,338	$394K	0.1%	$89.15	+5.6%	COM	744320102
IWS	ISHARES TR	3,260	$390K	0.1%	$119.63	—	RUS MDCP VAL ETF	464287473
VV	VANGUARD INDEX FDS	1,850	$386K	0.1%	$221.02	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	2,520	$385K	0.1%	$148.14	+3.7%	COM	747525103
IEFA	ISHARES TR	5,524	$384K	0.1%	$74.44	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	6,880	$382K	0.1%	$59.68	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	4,893	$380K	0.1%	$80.86	—	MSCI USA MIN VOL	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	2,898	$377K	0.1%	$106.49	+5.3%	COM	459200101
GE	GENERAL ELECTRIC CO	4,115	$377K	0.1%	$61.51	-4.9%	COM NEW	369604301
PFE	PFIZER INC	7,258	$376K	0.1%	$40.51	+4.8%	COM	717081103
TGT	TARGET CORP	1,718	$365K	0.1%	$214.19	-10.7%	COM	87612E106
PFF	ISHARES TR	10,015	$365K	0.1%	$39.37	—	PFD AND INCM SEC	464288687
WMT	WALMART INC	2,357	$351K	0.1%	$45.09	-1.1%	COM	931142103
MCD	MCDONALDS CORP	1,361	$337K	0.1%	$229.33	-0.7%	COM	580135101
UNP	UNION PAC CORP	1,226	$335K	0.1%	$220.07	+4.8%	COM	907818108
ED	CONSOLIDATED EDISON INC	3,493	$331K	0.1%	$75.59	0.0%	COM	209115104
AMT	AMERICAN TOWER CORP NEW	1,251	$314K	0.1%	$234.23	-8.3%	COM	03027X100
—	LIBERTY GLOBAL PLC	12,000	$311K	0.1%	$25.92	—	SHS CL C	G5480U120
DHR	DANAHER CORPORATION	1,058	$310K	0.1%	$261.26	-5.9%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	678	$309K	0.1%	$588.13	-18.2%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	1,923	$306K	0.1%	$159.13	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	521	$300K	0.1%	$489.54	+2.3%	COM	22160K105
ABBV	ABBVIE INC	1,836	$298K	0.1%	$126.41	0.0%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	660	$292K	0.1%	$311.17	+17.3%	COM	539830109
NEE	NEXTERA ENERGY INC	3,337	$283K	0.1%	$76.12	-5.3%	COM	65339F101
—	SIRIUS XM HOLDINGS INC	42,125	$279K	0.1%	$6.62	—	COM	82968B103
EMLP	FIRST TR EXCHANGE-TRADED FD	10,019	$277K	0.1%	$27.65	—	NO AMER ENERGY	33738D101
FMB	FIRST TR EXCH TRADED FD III	5,140	$273K	0.1%	$53.11	—	MANAGD MUN ETF	33739N108
—	BLACKROCK INC	353	$272K	0.1%	$926.55	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	1,759	$269K	0.1%	$142.14	0.0%	COM	742718109
FDM	FIRST TR DOW JONES SELECT MI	4,450	$268K	0.1%	$60.22	—	COM SHS ANNUAL	33718M105
UBER	UBER TECHNOLOGIES INC	7,506	$268K	0.1%	$43.01	-16.4%	COM	90353T100
BX	BLACKSTONE INC	1,346	$264K	0.1%	$107.20	0.0%	COM	09260D107
SBUX	STARBUCKS CORP	2,902	$264K	0.1%	$99.49	-13.6%	COM	855244109
XLF	SELECT SECTOR SPDR TR	6,795	$260K	0.1%	$38.26	—	FINANCIAL	81369Y605
VGT	VANGUARD WORLD FDS	622	$259K	0.1%	$459.68	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	1,392	$256K	0.1%	$167.35	-6.0%	COM	882508104
ACWI	ISHARES TR	2,554	$255K	0.1%	$105.80	—	MSCI ACWI ETF	464288257
CIBR	FIRST TR EXCHANGE TRADED FD	4,752	$252K	0.1%	$53.03	—	NASDAQ CYB ETF	33734X846
EEM	ISHARES TR	5,491	$248K	0.1%	$45.16	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	1,340	$248K	0.1%	$185.07	—	SBI CONS DISCR	81369Y407
MA	MASTERCARD INCORPORATED	689	$246K	0.1%	$351.61	0.0%	CL A	57636Q104
KO	COCA COLA CO	3,929	$244K	0.1%	$54.06	0.0%	COM	191216100
DOW	DOW INC	3,680	$234K	0.1%	$45.10	+7.0%	COM	260557103
—	COHEN & STEERS REIT & PFD &	8,652	$233K	0.1%	$28.66	—	COM	19247X100
LOW	LOWES COS INC	1,134	$230K	0.1%	$219.22	-2.7%	COM	548661107
CVS	CVS HEALTH CORP	2,249	$228K	0.1%	$92.00	0.0%	COM	126650100
PEP	PEPSICO INC	1,329	$223K	0.1%	$148.42	0.0%	COM	713448108
XLV	SELECT SECTOR SPDR TR	1,612	$221K	0.1%	$137.10	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	346	$220K	0.1%	$55.08	0.0%	COM	11135F101
CAT	CATERPILLAR INC	947	$211K	0.1%	$195.46	0.0%	COM	149123101
—	LIBERTY MEDIA CORP DEL	4,598	$210K	0.1%	$45.67	—	COM A SIRIUSXM	531229409
EXPE	EXPEDIA GROUP INC	1,071	$210K	0.1%	$185.60	0.0%	COM NEW	30212P303
IRM	IRON MTN INC NEW	3,719	$206K	0.1%	$40.95	0.0%	COM	46284V101
NVS	NOVARTIS AG	2,340	$206K	0.1%	$88.03	—	SPONSORED ADR	66987V109
C	CITIGROUP INC	3,796	$203K	0.1%	$53.50	0.0%	COM NEW	172967424
—	LIONS GATE ENTMNT CORP	10,250	$167K	0.1%	$16.29	—	CL A VTG	535919401
SBSW	SIBANYE STILLWATER LTD	10,000	$162K	0.1%	$12.50	—	SPONSORED ADR	82575P107
COTY	COTY INC	14,500	$130K	0.0%	$9.38	-5.0%	COM CL A	222070203
—	QURATE RETAIL INC	27,000	$129K	0.0%	$4.78	—	COM SER A	74915M100
—	ENDO INTL PLC	18,000	$42,000	0.0%	$3.28	—	SHS	G30401106
—	ALEXCO RESOURCE CORP	10,000	$16,000	0.0%	$1.70	—	COM	01535P106
—	GREAT PANTHER MNG LTD	20,000	$5,000	0.0%	$0.20	—	COM	39115V101