Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	141,599	$17.48M	6.0%	$145.25	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	75,504	$16.16M	5.6%	$304.68	—	GROWTH ETF	922908736
AAPL	APPLE INC	102,877	$14.22M	4.9%	$154.38	-0.1%	COM	037833100
CMCSA	COMCAST CORP NEW	481,273	$14.12M	4.9%	$37.88	-11.1%	CL A	20030N101
VOT	VANGUARD INDEX FDS	76,734	$13.09M	4.5%	$237.40	—	MCAP GR IDXVIP	922908538
SPDW	SPDR INDEX SHS FDS	505,068	$13.03M	4.5%	$34.07	—	PORTFOLIO DEVLPD	78463X889
VOE	VANGUARD INDEX FDS	105,411	$12.84M	4.4%	$144.46	—	MCAP VL IDXVIP	922908512
SLYG	SPDR SER TR	178,625	$12.17M	4.2%	$86.61	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	171,030	$11.48M	4.0%	$81.12	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	247,381	$9.027M	3.1%	$46.85	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	297,982	$8.269M	2.9%	$37.81	—	INTL SCEQT ETF	808524888
IWC	ISHARES TR	69,422	$7.179M	2.5%	$130.41	—	MICRO-CAP ETF	464288869
TXRH	TEXAS ROADHOUSE INC	73,000	$6.37M	2.2%	$79.76	+3.2%	COM	882681109
VNQI	VANGUARD INTL EQUITY INDEX F	161,795	$6.174M	2.1%	$49.12	—	GLB EX US ETF	922042676
ICVT	ISHARES TR	85,004	$5.857M	2.0%	$80.03	—	CONV BD ETF	46435G102
PFFD	GLOBAL X FDS	284,185	$5.829M	2.0%	$24.86	—	US PFD ETF	37954Y657
BCD	ABRDN ETFS	165,777	$5.759M	2.0%	$37.61	—	BBRG ALL COMMDY	003261203
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$5.691M	2.0%	$431815.88	-0.9%	CL A	084670108
FLBL	FRANKLIN TEMPLETON ETF TR	235,784	$5.427M	1.9%	$25.26	—	SENIOR LOAN ETF	35473P595
SPHY	SPDR SER TR	219,639	$4.792M	1.7%	$24.88	—	PORTFLI HIGH YLD	78468R606
USIG	ISHARES TR	77,438	$3.721M	1.3%	$58.38	—	USD INV GRDE ETF	464288620
AMZN	AMAZON COM INC	29,715	$3.358M	1.2%	$127.40	-0.8%	COM	023135106
TSLA	TESLA INC	12,488	$3.312M	1.1%	$287.82	-3.0%	COM	88160R101
JNJ	JOHNSON & JOHNSON	19,634	$3.207M	1.1%	$145.51	+5.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,339	$3.028M	1.0%	$286.41	-0.6%	CL B NEW	084670702
LBRDK	LIBERTY BROADBAND CORP	39,353	$2.904M	1.0%	$110.92	-10.2%	COM SER C	530307305
T	AT&T INC	170,537	$2.616M	0.9%	$15.47	-2.5%	COM	00206R102
BCI	ABRDN ETFS	101,203	$2.614M	0.9%	$22.99	—	BBRG ALL COMD K1	003261104
AMGN	AMGEN INC	10,637	$2.398M	0.8%	$186.98	+16.5%	COM	031162100
—	LIBERTY GLOBAL PLC	144,000	$2.376M	0.8%	$17.63	—	SHS CL C	G5480U120
MSFT	MICROSOFT CORP	10,030	$2.337M	0.8%	$304.90	-15.7%	COM	594918104
CVX	CHEVRON CORP NEW	13,124	$1.885M	0.7%	$128.10	+3.7%	COM	166764100
AON	AON PLC	6,281	$1.682M	0.6%	$290.77	-5.1%	SHS CL A	G0403H108
—	LIBERTY MEDIA CORP DEL	43,657	$1.646M	0.6%	$39.08	—	COM C SIRIUSXM	531229607
VBR	VANGUARD INDEX FDS	11,402	$1.635M	0.6%	$161.80	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	56,958	$1.602M	0.6%	$36.16	—	INTL EQTY ETF	808524805
VBK	VANGUARD INDEX FDS	8,052	$1.571M	0.5%	$223.93	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	28,015	$1.564M	0.5%	$75.57	—	US LCAP GR ETF	808524300
SCZ	ISHARES TR	27,977	$1.365M	0.5%	$71.51	—	EAFE SML CP ETF	464288273
BAC	BK OF AMERICA CORP	45,022	$1.36M	0.5%	$40.00	-23.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	11,680	$1.221M	0.4%	$146.33	-27.8%	COM	46625H100
USB	US BANCORP DEL	29,801	$1.202M	0.4%	$47.88	-18.1%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	2,510	$1.186M	0.4%	$486.10	+2.5%	COM	22160K105
GOOGL	ALPHABET INC	12,095	$1.157M	0.4%	$111.54	-1.3%	CAP STK CL A	02079K305
WBD	WARNER BROS DISCOVERY INC	100,344	$1.154M	0.4%	$15.37	-11.6%	COM SER A	934423104
EXPE	EXPEDIA GROUP INC	12,266	$1.149M	0.4%	$128.55	-21.2%	COM NEW	30212P303
SCHV	SCHWAB STRATEGIC TR	19,493	$1.141M	0.4%	$65.18	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	11,537	$1.109M	0.4%	$112.58	-1.6%	CAP STK CL C	02079K107
REET	ISHARES TR	50,214	$1.068M	0.4%	$30.65	—	GLOBAL REIT ETF	46434V647
MCD	MCDONALDS CORP	4,468	$1.031M	0.4%	$227.27	+4.0%	COM	580135101
KO	COCA COLA CO	17,288	$969K	0.3%	$56.17	-0.2%	COM	191216100
META	META PLATFORMS INC	6,993	$949K	0.3%	$308.00	-47.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,598	$928K	0.3%	$430.55	—	TR UNIT	78462F103
V	VISA INC	5,109	$908K	0.3%	$207.34	-4.3%	COM CL A	92826C839
BIL	SPDR SER TR	9,715	$890K	0.3%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
PFF	ISHARES TR	27,415	$868K	0.3%	$35.11	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	1,691	$855K	0.3%	$433.96	+14.1%	COM	91324P102
QQQ	INVESCO QQQ TR	3,002	$803K	0.3%	$390.08	—	UNIT SER 1	46090E103
—	LIBERTY MEDIA CORP DEL	20,650	$786K	0.3%	$39.08	—	COM A SIRIUSXM	531229409
VSS	VANGUARD INTL EQUITY INDEX F	8,305	$771K	0.3%	$95.59	—	FTSE SMCAP ETF	922042718
LBTYAUSD	LIBERTY GLOBAL PLC	48,000	$748K	0.3%	$15.58	—	SHS CL A	G5480U104
VO	VANGUARD INDEX FDS	3,893	$732K	0.3%	$251.61	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FDS	3,255	$728K	0.3%	$266.39	—	HEALTH CAR ETF	92204A504
IMCG	ISHARES TR	13,908	$701K	0.2%	$50.40	—	MRGSTR MD CP GRW	464288307
PDBC	INVESCO ACTVELY MNGD ETC FD	42,688	$691K	0.2%	$14.03	—	OPTIMUM YIELD	46090F100
—	QURATE RETAIL INC	327,000	$657K	0.2%	$2.70	—	COM SER A	74915M100
IMCV	ISHARES TR	11,625	$650K	0.2%	$55.91	—	MRGSTR MD CP VAL	464288406
LLY	LILLY ELI & CO	1,966	$636K	0.2%	$290.91	+5.9%	COM	532457108
—	LIBERTY MEDIA CORP DEL	10,508	$615K	0.2%	$61.41	—	COM SER C FRMLA	531229854
IWD	ISHARES TR	4,495	$611K	0.2%	$164.97	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	3,687	$605K	0.2%	$196.83	-12.5%	COM	149123101
DIS	DISNEY WALT CO	6,379	$602K	0.2%	$151.40	-30.9%	COM	254687106
GLD	SPDR GOLD TR	3,858	$597K	0.2%	$172.61	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	4,756	$577K	0.2%	$26.63	-40.7%	COM	67066G104
HD	HOME DEPOT INC	1,987	$549K	0.2%	$327.70	-17.4%	COM	437076102
VTI	VANGUARD INDEX FDS	3,028	$543K	0.2%	$232.53	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	6,509	$511K	0.2%	$105.75	—	RUS MD CP GR ETF	464287481
WMT	WALMART INC	3,726	$483K	0.2%	$44.54	-5.7%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	12,726	$483K	0.2%	$40.93	-12.6%	COM	92343V104
SHY	ISHARES TR	5,807	$472K	0.2%	$81.28	—	1 3 YR TREAS BD	464287457
IXN	ISHARES TR	11,169	$471K	0.2%	$64.42	—	GLOBAL TECH ETF	464287291
USHY	ISHARES TR	13,848	$466K	0.2%	$33.65	—	BROAD USD HIGH	46435U853
QLD	PROSHARES TR	12,000	$440K	0.2%	$56.71	—	PSHS ULTRA QQQ	74347R206
MRK	MERCK & CO INC	5,003	$431K	0.1%	$70.48	+14.1%	COM	58933Y105
CSCO	CISCO SYS INC	10,578	$423K	0.1%	$50.43	-20.6%	COM	17275R102
ABBV	ABBVIE INC	3,145	$422K	0.1%	$129.04	-1.5%	COM	00287Y109
NEM	NEWMONT CORP	10,000	$420K	0.1%	$46.80	-9.9%	COM	651639106
ORCL	ORACLE CORP	6,165	$377K	0.1%	$84.93	-17.4%	COM	68389X105
IWF	ISHARES TR	1,772	$373K	0.1%	$294.08	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	8,392	$367K	0.1%	$40.92	-1.2%	COM	717081103
IWS	ISHARES TR	3,819	$367K	0.1%	$116.84	—	RUS MDCP VAL ETF	464287473
WPM	WHEATON PRECIOUS METALS CORP	11,153	$361K	0.1%	$38.56	-17.8%	COM	962879102
VGT	VANGUARD WORLD FDS	1,162	$357K	0.1%	$397.44	—	INF TECH ETF	92204A702
KGC	KINROSS GOLD CORP	95,000	$357K	0.1%	$5.82	-41.6%	COM	496902404
IBM	INTERNATIONAL BUSINESS MACHS	2,917	$347K	0.1%	$106.81	+8.3%	COM	459200101
USMV	ISHARES TR	5,165	$341K	0.1%	$80.33	—	MSCI USA MIN VOL	46429B697
LBRDA	LIBERTY BROADBAND CORP	4,394	$328K	0.1%	$104.55	-5.2%	COM SER A	530307107
PEP	PEPSICO INC	2,000	$326K	0.1%	$148.92	+3.7%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	8,436	$319K	0.1%	$75.30	—	US SML CAP ETF	808524607
SCI	SERVICE CORP INTL	5,500	$318K	0.1%	$68.37	-3.6%	COM	817565104
SPEM	SPDR INDEX SHS FDS	9,989	$310K	0.1%	$34.83	—	PORTFOLIO EMG MK	78463X509
PYPL	PAYPAL HLDGS INC	3,549	$306K	0.1%	$183.53	-51.8%	COM	70450Y103
VV	VANGUARD INDEX FDS	1,862	$305K	0.1%	$221.02	—	LARGE CAP ETF	922908637
GE	GENERAL ELECTRIC CO	4,848	$300K	0.1%	$59.30	-27.1%	COM NEW	369604301
GFI	GOLD FIELDS LTD	35,000	$283K	0.1%	$11.00	—	SPONSORED ADR	38059T106
BA	BOEING CO	2,322	$281K	0.1%	$209.49	-26.8%	COM	097023105
LMT	LOCKHEED MARTIN CORP	722	$279K	0.1%	$317.34	+20.0%	COM	539830109
IONQ	IONQ INC	55,000	$279K	0.1%	$14.35	-61.3%	COM	46222L108
DMXF	ISHARES TR	5,950	$277K	0.1%	$50.70	—	ESG EAFE ETF	46436E759
NULV	NUSHARES ETF TR	8,866	$274K	0.1%	$32.96	—	NUVEEN ESG LRGVL	67092P300
UPS	UNITED PARCEL SERVICE INC	1,694	$274K	0.1%	$169.15	-5.1%	CL B	911312106
—	LIBERTY MEDIA CORP DEL	5,161	$271K	0.1%	$52.51	—	COM SER A FRMLA	531229870
INTC	INTEL CORP	10,476	$270K	0.1%	$47.02	-31.3%	COM	458140100
QCOM	QUALCOMM INC	2,358	$266K	0.1%	$147.88	-14.1%	COM	747525103
BCML	BAYCOM CORP	15,000	$264K	0.1%	$19.73	-9.3%	COM	07272M107
MP	MP MATERIALS CORP	9,593	$262K	0.1%	$39.56	-17.4%	COM CL A	553368101
LOW	LOWES COS INC	1,372	$258K	0.1%	$211.52	-13.8%	COM	548661107
TGT	TARGET CORP	1,725	$256K	0.1%	$208.49	-31.4%	COM	87612E106
PRU	PRUDENTIAL FINL INC	2,951	$253K	0.1%	$89.15	-8.6%	COM	744320102
FDM	FIRST TR DOW JONES SELECT MI	5,029	$251K	0.1%	$58.78	—	COM SHS ANNUAL	33718M105
AXP	AMERICAN EXPRESS CO	1,847	$249K	0.1%	$157.56	-8.0%	COM	025816109
LHX	L3HARRIS TECHNOLOGIES INC	1,180	$245K	0.1%	$214.55	0.0%	COM	502431109
—	SIRIUS XM HOLDINGS INC	42,125	$241K	0.1%	$6.62	—	COM	82968B103
LYFT	LYFT INC	18,200	$240K	0.1%	$23.31	-34.0%	CL A COM	55087P104
NULG	NUSHARES ETF TR	5,173	$238K	0.1%	$47.88	—	NUVEEN ESG LRGCP	67092P201
NFLX	NETFLIX INC	997	$235K	0.1%	$58.85	-62.3%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	1,850	$220K	0.1%	$149.17	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	956	$210K	0.1%	$281.80	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	1,680	$203K	0.1%	$135.07	—	SBI HEALTHCARE	81369Y209
ACWI	ISHARES TR	2,579	$201K	0.1%	$105.80	—	MSCI ACWI ETF	464288257
TXN	TEXAS INSTRS INC	1,295	$201K	0.1%	$164.26	-7.7%	COM	882508104
NUMG	NUSHARES ETF TR	6,092	$201K	0.1%	$32.99	—	NUVEEN ESG MIDCP	67092P409
SSRM	SSR MNG INC	10,000	$147K	0.1%	$15.06	0.0%	COM	784730103
—	CALAMOS STRATEGIC TOTAL RETU	10,997	$137K	0.0%	$12.46	—	COM SH BEN INT	128125101
AG	FIRST MAJESTIC SILVER CORP	12,500	$95,000	0.0%	$7.39	0.0%	COM	32076V103
SBSW	SIBANYE STILLWATER LTD	10,000	$93,000	0.0%	$12.50	—	SPONSORED ADR	82575P107
COTY	COTY INC	14,500	$92,000	0.0%	$9.38	-19.4%	COM CL A	222070203
—	LIONS GATE ENTMNT CORP	10,250	$76,000	0.0%	$16.29	—	CL A VTG	535919401
—	FORTUNA SILVER MINES INC	20,000	$50,000	0.0%	$2.65	—	COM	349915108
TDAY	GANNETT CO INC	15,000	$23,000	0.0%	$2.43	0.0%	COM	36472T109