Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	134,950	$17.8M	6.3%	$146.32	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	71,498	$15.93M	5.7%	$309.76	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	386,222	$15.15M	5.4%	$38.92	-1.4%	CL A	20030N101
AAPL	APPLE INC	98,895	$13.53M	4.8%	$154.38	-3.7%	COM	037833100
SPDW	SPDR INDEX SHS FDS	460,816	$13.29M	4.7%	$34.86	—	PORTFOLIO DEVLPD	78463X889
VOT	VANGUARD INDEX FDS	72,069	$12.65M	4.5%	$241.73	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	93,542	$12.12M	4.3%	$147.34	—	MCAP VL IDXVIP	922908512
SLYG	SPDR SER TR	167,106	$11.79M	4.2%	$87.88	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	156,254	$11.31M	4.0%	$82.44	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	218,162	$9.085M	3.2%	$48.24	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	274,871	$8.584M	3.1%	$38.66	—	INTL SCEQT ETF	808524888
IWC	ISHARES TR	61,778	$6.412M	2.3%	$133.75	—	MICRO-CAP ETF	464288869
VNQI	VANGUARD INTL EQUITY INDEX F	137,059	$6.067M	2.2%	$51.09	—	GLB EX US ETF	922042676
PFFD	GLOBAL X FDS	270,664	$5.749M	2.0%	$25.07	—	US PFD ETF	37954Y657
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$5.726M	2.0%	$431815.88	+9.1%	CL A	084670108
TXRH	TEXAS ROADHOUSE INC	73,000	$5.344M	1.9%	$79.76	-7.7%	COM	882681109
FLBL	FRANKLIN TEMPLETON ETF TR	222,439	$5.148M	1.8%	$25.40	—	LIBERTY SR LN	35473P595
BCD	ABRDN ETFS	140,069	$5.055M	1.8%	$38.13	—	BBRG ALL COMMDY	003261203
ICVT	ISHARES TR	70,037	$4.859M	1.7%	$82.41	—	CONV BD ETF	46435G102
SPHY	SPDR SER TR	199,033	$4.473M	1.6%	$25.20	—	PORTFLI HIGH YLD	78468R606
USIG	ISHARES TR	79,106	$4.031M	1.4%	$58.38	—	USD INV GRDE ETF	464288620
JNJ	JOHNSON & JOHNSON	19,503	$3.464M	1.2%	$145.51	+9.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,437	$3.119M	1.1%	$286.41	+9.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	29,400	$3.113M	1.1%	$127.41	-1.8%	COM	023135106
BCI	ABRDN ETFS	107,812	$2.925M	1.0%	$22.99	—	BBRG ALL COMD K1	003261104
T	AT&T INC	128,253	$2.688M	1.0%	$15.60	+4.5%	COM	00206R102
AMGN	AMGEN INC	10,392	$2.527M	0.9%	$186.25	+17.4%	COM	031162100
LBRDK	LIBERTY BROADBAND CORP	21,710	$2.511M	0.9%	$120.11	-5.0%	COM SER C	530307305
MSFT	MICROSOFT CORP	9,246	$2.377M	0.8%	$308.97	-14.7%	COM	594918104
AON	AON PLC	6,271	$1.69M	0.6%	$290.77	-3.7%	SHS CL A	G0403H108
CVX	CHEVRON CORP NEW	11,601	$1.679M	0.6%	$127.48	+11.9%	COM	166764100
TSLA	TESLA INC	2,478	$1.666M	0.6%	$322.36	-15.3%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	48,417	$1.522M	0.5%	$37.57	—	INTL EQTY ETF	808524805
SCZ	ISHARES TR	27,055	$1.476M	0.5%	$72.28	—	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	639	$1.393M	0.5%	$142.48	-17.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	12,185	$1.375M	0.5%	$146.33	-22.8%	COM	46625H100
USB	US BANCORP DEL	28,962	$1.337M	0.5%	$48.13	-12.9%	COM NEW	902973304
BAC	BK OF AMERICA CORP	42,658	$1.329M	0.5%	$40.52	-19.2%	COM	060505104
GOOGL	ALPHABET INC	594	$1.295M	0.5%	$140.31	-16.7%	CAP STK CL A	02079K305
REET	ISHARES TR	52,780	$1.279M	0.5%	$30.65	—	GLOBAL REIT ETF	46434V647
META	META PLATFORMS INC	7,906	$1.274M	0.5%	$308.00	-37.8%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	2,466	$1.18M	0.4%	$485.89	-0.2%	COM	22160K105
V	VISA INC	5,909	$1.165M	0.4%	$207.34	-3.0%	COM CL A	92826C839
KO	COCA COLA CO	18,000	$1.132M	0.4%	$56.17	+1.0%	COM	191216100
VBR	VANGUARD INDEX FDS	7,485	$1.122M	0.4%	$171.43	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	4,469	$1.101M	0.4%	$227.27	-0.4%	COM	580135101
SPY	SPDR S&P 500 ETF TR	2,563	$968K	0.3%	$431.55	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	16,452	$954K	0.3%	$89.45	—	US LCAP GR ETF	808524300
—	LIBERTY MEDIA CORP DEL	25,693	$926K	0.3%	$40.04	—	COM C SIRIUSXM	531229607
VBK	VANGUARD INDEX FDS	4,675	$922K	0.3%	$244.76	—	SML CP GRW ETF	922908595
BIL	SPDR SER TR	10,023	$918K	0.3%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
VZ	VERIZON COMMUNICATIONS INC	17,233	$876K	0.3%	$40.93	-2.0%	COM	92343V104
PDBC	INVESCO ACTVELY MNGD ETC FD	48,330	$870K	0.3%	$14.03	—	OPTIMUM YIELD	46090F100
QQQ	INVESCO QQQ TR	3,092	$869K	0.3%	$390.08	—	UNIT SER 1	46090E103
PFF	ISHARES TR	24,463	$804K	0.3%	$35.53	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	5,191	$782K	0.3%	$26.63	-29.2%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	1,521	$782K	0.3%	$427.13	+10.3%	COM	91324P102
VHT	VANGUARD WORLD FDS	3,324	$780K	0.3%	$266.39	—	HEALTH CAR ETF	92204A504
VO	VANGUARD INDEX FDS	3,707	$731K	0.3%	$254.80	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	3,859	$728K	0.3%	$232.53	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	4,306	$726K	0.3%	$172.61	—	GOLD SHS	78463V107
EXPE	EXPEDIA GROUP INC	7,309	$693K	0.2%	$147.07	-4.5%	COM NEW	30212P303
DIS	DISNEY WALT CO	7,342	$692K	0.2%	$151.40	-28.4%	COM	254687106
CAT	CATERPILLAR INC	3,780	$679K	0.2%	$196.83	+0.2%	COM	149123101
LLY	LILLY ELI & CO	1,966	$640K	0.2%	$290.91	0.0%	COM	532457108
SCHV	SCHWAB STRATEGIC TR	9,952	$621K	0.2%	$71.56	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	4,224	$612K	0.2%	$166.83	—	RUS 1000 VAL ETF	464287598
BCML	BAYCOM CORP	29,451	$609K	0.2%	$19.73	+3.2%	COM	07272M107
—	QURATE RETAIL INC	202,000	$580K	0.2%	$3.13	—	COM SER A	74915M100
PFE	PFIZER INC	9,986	$528K	0.2%	$40.92	+2.6%	COM	717081103
SPEM	SPDR INDEX SHS FDS	14,785	$515K	0.2%	$34.83	—	PORTFOLIO EMG MK	78463X509
IXN	ISHARES TR	11,169	$511K	0.2%	$64.42	—	GLOBAL TECH ETF	464287291
IWP	ISHARES TR	6,444	$511K	0.2%	$106.02	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	7,280	$510K	0.2%	$84.93	-17.8%	COM	68389X105
CSCO	CISCO SYS INC	11,754	$504K	0.2%	$50.43	-15.1%	COM	17275R102
HD	HOME DEPOT INC	1,841	$502K	0.2%	$332.23	-19.0%	COM	437076102
QLD	PROSHARES TR	12,000	$497K	0.2%	$56.71	—	PSHS ULTRA QQQ	74347R206
WBD	WARNER BROS DISCOVERY INC	36,115	$482K	0.2%	$18.55	0.0%	COM SER A	934423104
MRK	MERCK & CO INC	5,294	$478K	0.2%	$70.48	+12.4%	COM	58933Y105
—	LIBERTY GLOBAL PLC	21,000	$464K	0.2%	$24.28	—	SHS CL C	G5480U120
ABBV	ABBVIE INC	2,888	$443K	0.2%	$129.21	+3.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	2,986	$424K	0.2%	$106.81	+10.0%	COM	459200101
—	LIBERTY MEDIA CORP DEL	11,668	$421K	0.1%	$39.86	—	COM A SIRIUSXM	531229409
WMT	WALMART INC	3,425	$418K	0.1%	$44.76	-1.6%	COM	931142103
INTC	INTEL CORP	10,824	$406K	0.1%	$47.02	-13.6%	COM	458140100
BA	BOEING CO	2,900	$398K	0.1%	$209.49	-29.6%	COM	097023105
—	LIBERTY MEDIA CORP DEL	6,197	$393K	0.1%	$63.42	—	COM SER C FRMLA	531229854
UPS	UNITED PARCEL SERVICE INC	2,136	$392K	0.1%	$169.15	-9.3%	CL B	911312106
SCI	SERVICE CORP INTL	5,500	$380K	0.1%	$68.37	0.0%	COM	817565104
VGT	VANGUARD WORLD FDS	1,163	$379K	0.1%	$397.44	—	INF TECH ETF	92204A702
IWS	ISHARES TR	3,727	$378K	0.1%	$117.35	—	RUS MDCP VAL ETF	464287473
USMV	ISHARES TR	5,152	$362K	0.1%	$80.33	—	MSCI USA MIN VOL	46429B697
NEM	NEWMONT CORP	6,039	$361K	0.1%	$49.84	+27.0%	COM	651639106
WPM	WHEATON PRECIOUS METALS CORP	10,000	$360K	0.1%	$39.35	+6.1%	COM	962879102
IWF	ISHARES TR	1,609	$354K	0.1%	$302.54	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	2,762	$349K	0.1%	$149.17	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	2,081	$344K	0.1%	$148.92	+0.6%	COM	713448108
KGC	KINROSS GOLD CORP	95,000	$340K	0.1%	$5.82	-16.8%	COM	496902404
ED	CONSOLIDATED EDISON INC	3,493	$332K	0.1%	$75.59	+11.2%	COM	209115104
SCHA	SCHWAB STRATEGIC TR	8,436	$330K	0.1%	$75.30	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	2,549	$327K	0.1%	$147.88	-15.5%	COM	747525103
CRM	SALESFORCE INC	1,952	$322K	0.1%	$263.97	-33.9%	COM	79466L302
VV	VANGUARD INDEX FDS	1,856	$320K	0.1%	$221.02	—	LARGE CAP ETF	922908637
GFI	GOLD FIELDS LTD	35,000	$319K	0.1%	$11.00	—	SPONSORED ADR	38059T106
PYPL	PAYPAL HLDGS INC	4,476	$314K	0.1%	$183.53	-52.8%	COM	70450Y103
GE	GENERAL ELECTRIC CO	4,891	$313K	0.1%	$59.30	-19.8%	COM NEW	369604301
MP	MP MATERIALS CORP	9,474	$303K	0.1%	$39.65	+1.8%	COM CL A	553368101
TIP	ISHARES TR	2,556	$292K	0.1%	$129.12	—	TIPS BD ETF	464287176
FDM	FIRST TR DOW JONES SELECT MI	5,459	$286K	0.1%	$58.78	—	COM SHS ANNUAL	33718M105
LMT	LOCKHEED MARTIN CORP	658	$284K	0.1%	$311.17	+27.9%	COM	539830109
PRU	PRUDENTIAL FINL INC	2,922	$279K	0.1%	$89.15	-0.8%	COM	744320102
AXP	AMERICAN EXPRESS CO	2,020	$278K	0.1%	$157.56	0.0%	COM	025816109
TXN	TEXAS INSTRS INC	1,716	$264K	0.1%	$164.26	-8.1%	COM	882508104
PG	PROCTER AND GAMBLE CO	1,803	$259K	0.1%	$142.02	-3.3%	COM	742718109
XLV	SELECT SECTOR SPDR TR	2,034	$259K	0.1%	$135.07	—	SBI HEALTHCARE	81369Y209
NULV	NUSHARES ETF TR	7,790	$259K	0.1%	$33.25	—	NUVEEN ESG LRGVL	67092P300
—	SIRIUS XM HOLDINGS INC	42,125	$258K	0.1%	$6.62	—	COM	82968B103
DHR	DANAHER CORPORATION	986	$253K	0.1%	$261.26	-13.4%	COM	235851102
LYFT	LYFT INC	18,800	$249K	0.1%	$23.31	0.0%	CL A COM	55087P104
LBRDA	LIBERTY BROADBAND CORP	2,162	$245K	0.1%	$110.13	0.0%	COM SER A	530307107
LOW	LOWES COS INC	1,407	$244K	0.1%	$211.52	-15.1%	COM	548661107
VSS	VANGUARD INTL EQUITY INDEX F	2,328	$239K	0.1%	$102.66	—	FTSE SMCAP ETF	922042718
DMXF	ISHARES TR	4,453	$232K	0.1%	$52.10	—	ESG EAFE ETF	46436E759
XLF	SELECT SECTOR SPDR TR	7,300	$231K	0.1%	$37.81	—	FINANCIAL	81369Y605
—	BLACKROCK INC	380	$231K	0.1%	$903.91	—	COM	09247X101
NEE	NEXTERA ENERGY INC	2,975	$228K	0.1%	$76.12	-9.6%	COM	65339F101
NULG	NUSHARES ETF TR	4,745	$228K	0.1%	$48.05	—	NUVEEN ESG LRGCP	67092P201
TGT	TARGET CORP	1,587	$224K	0.1%	$214.19	-20.5%	COM	87612E106
IONQ	IONQ INC	50,000	$219K	0.1%	$15.23	-53.5%	COM	46222L108
UNP	UNION PAC CORP	1,031	$218K	0.1%	$220.07	-5.1%	COM	907818108
ACWI	ISHARES TR	2,579	$216K	0.1%	$105.80	—	MSCI ACWI ETF	464288257
IJH	ISHARES TR	950	$215K	0.1%	$281.80	—	CORE S&P MCP ETF	464287507
SPYM	SPDR SER TR	4,802	$213K	0.1%	$44.36	—	PORTFOLIO S&P500	78464A854
NFLX	NETFLIX INC	1,156	$211K	0.1%	$58.85	-62.3%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	798	$205K	0.1%	$234.23	-5.1%	COM	03027X100
ADBE	ADOBE SYSTEMS INCORPORATED	563	$203K	0.1%	$588.13	-30.8%	COM	00724F101
VFH	VANGUARD WORLD FDS	2,590	$200K	0.1%	$77.22	—	FINANCIALS ETF	92204A405
COTY	COTY INC	14,500	$116K	0.0%	$9.38	-20.0%	COM CL A	222070203
SBSW	SIBANYE STILLWATER LTD	10,000	$100K	0.0%	$12.50	—	SPONSORED ADR	82575P107
NG	NOVAGOLD RES INC	20,000	$96,000	0.0%	$6.25	0.0%	COM NEW	66987E206
—	LIONS GATE ENTMNT CORP	10,250	$95,000	0.0%	$16.29	—	CL A VTG	535919401
—	SANDSTORM GOLD LTD	11,000	$65,000	0.0%	$5.91	—	COM NEW	80013R206
BTG	B2GOLD CORP	10,000	$34,000	0.0%	$3.59	0.0%	COM	11777Q209
—	FORTUNA SILVER MINES INC	10,000	$28,000	0.0%	$2.80	—	COM	349915108
—	ENDO INTL PLC	24,000	$11,000	0.0%	$2.57	—	SHS	G30401106
—	ALEXCO RESOURCE CORP	20,000	$8,000	0.0%	$1.05	—	COM	01535P106
—	GREAT PANTHER MNG LTD	20,000	$2,000	0.0%	$0.20	—	COM	39115V101