Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	152,225	$21.39M	6.5%	$144.92	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	83,698	$17.81M	5.4%	$295.68	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	478,991	$16.75M	5.1%	$37.88	-20.7%	CL A	20030N101
VOE	VANGUARD INDEX FDS	116,646	$15.81M	4.8%	$143.60	—	MCAP VL IDXVIP	922908512
SPDW	SPDR INDEX SHS FDS	530,885	$15.78M	4.8%	$33.86	—	PORTFOLIO DEVLPD	78463X889
SLYG	SPDR SER TR	209,396	$15.19M	4.6%	$84.54	—	S&P 600 SMCP GRW	78464A201
VOT	VANGUARD INDEX FDS	83,428	$15.03M	4.6%	$232.80	—	MCAP GR IDXVIP	922908538
SLYV	SPDR SER TR	201,733	$14.99M	4.6%	$80.08	—	S&P 600 SMCP VAL	78464A300
AAPL	APPLE INC	103,355	$13.43M	4.1%	$154.38	-8.9%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	338,119	$10.66M	3.3%	$37.07	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	233,226	$9.11M	2.8%	$46.85	—	FTSE EMR MKT ETF	922042858
IWC	ISHARES TR	76,256	$8.235M	2.5%	$128.40	—	MICRO-CAP ETF	464288869
VNQI	VANGUARD INTL EQUITY INDEX F	167,692	$6.928M	2.1%	$48.84	—	GLB EX US ETF	922042676
BCD	ABRDN ETFS	198,654	$6.907M	2.1%	$37.14	—	BBRG ALL COMMDY	003261203
TXRH	TEXAS ROADHOUSE INC	73,000	$6.639M	2.0%	$79.76	+14.2%	COM	882681109
ICVT	ISHARES TR	93,193	$6.444M	2.0%	$79.07	—	CONV BD ETF	46435G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$6.093M	1.9%	$431815.88	+3.9%	CL A	084670108
PFFD	GLOBAL X FDS	308,365	$5.951M	1.8%	$24.42	—	US PFD ETF	37954Y657
SPHY	SPDR SER TR	253,761	$5.665M	1.7%	$24.53	—	PORTFLI HIGH YLD	78468R606
FLBL	FRANKLIN TEMPLETON ETF TR	161,770	$3.722M	1.1%	$25.26	—	SENIOR LOAN ETF	35473P595
SCHF	SCHWAB STRATEGIC TR	114,375	$3.684M	1.1%	$34.17	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,543	$3.566M	1.1%	$286.59	+3.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	19,247	$3.398M	1.0%	$145.51	+7.9%	COM	478160104
T	AT&T INC	164,748	$3.032M	0.9%	$15.47	-2.4%	COM	00206R102
LBRDK	LIBERTY BROADBAND CORP	39,353	$3.001M	0.9%	$110.92	-31.3%	COM SER C	530307305
USIG	ISHARES TR	58,026	$2.845M	0.9%	$58.38	—	USD INV GRDE ETF	464288620
—	LIBERTY GLOBAL PLC	144,000	$2.798M	0.9%	$17.63	—	SHS CL C	G5480U120
AMGN	AMGEN INC	10,364	$2.721M	0.8%	$186.98	+29.8%	COM	031162100
CAT	CATERPILLAR INC	10,385	$2.488M	0.8%	$203.12	+1.7%	COM	149123101
BCI	ABRDN ETFS	112,723	$2.461M	0.8%	$22.87	—	BBRG ALL COMD K1	003261104
REET	ISHARES TR	105,601	$2.398M	0.7%	$26.48	—	GLOBAL REIT ETF	46434V647
SCHG	SCHWAB STRATEGIC TR	41,831	$2.38M	0.7%	$69.40	—	US LCAP GR ETF	808524300
SPEM	SPDR INDEX SHS FDS	70,943	$2.334M	0.7%	$33.18	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	27,606	$2.319M	0.7%	$127.40	-22.5%	COM	023135106
CVX	CHEVRON CORP NEW	12,325	$2.21M	0.7%	$128.10	+19.6%	COM	166764100
MSFT	MICROSOFT CORP	8,321	$1.988M	0.6%	$304.90	-23.2%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	29,689	$1.96M	0.6%	$65.47	—	US LCAP VA ETF	808524409
AON	AON PLC	6,253	$1.877M	0.6%	$290.77	-1.7%	SHS CL A	G0403H108
VBR	VANGUARD INDEX FDS	11,276	$1.791M	0.5%	$161.80	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	31,258	$1.765M	0.5%	$69.93	—	EAFE SML CP ETF	464288273
IMCV	ISHARES TR	28,298	$1.756M	0.5%	$59.53	—	MRGSTR MD CP VAL	464288406
—	LIBERTY MEDIA CORP DEL	43,657	$1.708M	0.5%	$39.08	—	COM C SIRIUSXM	531229607
IMCG	ISHARES TR	29,848	$1.608M	0.5%	$52.26	—	MRGSTR MD CP GRW	464288307
VBK	VANGUARD INDEX FDS	8,116	$1.59M	0.5%	$223.93	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	11,287	$1.512M	0.5%	$146.33	-19.6%	COM	46625H100
BAC	BANK AMERICA CORP	46,395	$1.504M	0.5%	$39.76	-20.2%	COM	060505104
VSS	VANGUARD INTL EQUITY INDEX F	11,832	$1.216M	0.4%	$97.74	—	FTSE SMCAP ETF	922042718
USB	US BANCORP DEL	27,883	$1.216M	0.4%	$47.88	-23.3%	COM NEW	902973304
PFF	ISHARES TR	37,519	$1.164M	0.4%	$34.01	—	PFD AND INCM SEC	464288687
COST	COSTCO WHSL CORP NEW	2,467	$1.126M	0.3%	$486.10	-3.6%	COM	22160K105
TSLA	TESLA INC	9,060	$1.116M	0.3%	$287.82	-34.2%	COM	88160R101
KO	COCA COLA CO	17,363	$1.103M	0.3%	$56.17	-2.2%	COM	191216100
EXPE	EXPEDIA GROUP INC	12,266	$1.075M	0.3%	$128.55	-27.0%	COM NEW	30212P303
MCD	MCDONALDS CORP	3,971	$1.045M	0.3%	$227.27	+7.9%	COM	580135101
SPY	SPDR S&P 500 ETF TR	2,560	$980K	0.3%	$430.55	—	TR UNIT	78462F103
WBD	WARNER BROS DISCOVERY INC	98,846	$937K	0.3%	$15.37	-26.6%	COM SER A	934423104
LBTYAUSD	LIBERTY GLOBAL PLC	48,000	$909K	0.3%	$15.58	—	SHS CL A	G5480U104
V	VISA INC	4,353	$905K	0.3%	$207.34	-5.0%	COM CL A	92826C839
GOOG	ALPHABET INC	10,177	$903K	0.3%	$112.58	-15.9%	CAP STK CL C	02079K107
BIL	SPDR SER TR	9,810	$896K	0.3%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	3,307	$881K	0.3%	$378.67	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	9,781	$863K	0.3%	$111.54	-15.4%	CAP STK CL A	02079K305
—	LIBERTY MEDIA CORP DEL	20,650	$812K	0.2%	$39.08	—	COM A SIRIUSXM	531229409
VO	VANGUARD INDEX FDS	3,958	$806K	0.2%	$250.82	—	MID CAP ETF	922908629
META	META PLATFORMS INC	6,388	$769K	0.2%	$308.00	-62.1%	CL A	30303M102
VHT	VANGUARD WORLD FDS	2,907	$721K	0.2%	$266.39	—	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP INC	1,313	$697K	0.2%	$433.96	+15.3%	COM	91324P102
LLY	LILLY ELI & CO	1,886	$690K	0.2%	$290.91	+18.9%	COM	532457108
PDBC	INVESCO ACTVELY MNGD ETC FD	43,805	$647K	0.2%	$14.05	—	OPTIMUM YIELD	46090F100
IWD	ISHARES TR	4,184	$628K	0.2%	$164.97	—	RUS 1000 VAL ETF	464287598
—	LIBERTY MEDIA CORP DEL	10,369	$620K	0.2%	$61.41	—	COM SER C FRMLA	531229854
IWP	ISHARES TR	7,358	$617K	0.2%	$103.23	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	2,882	$551K	0.2%	$232.53	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	6,137	$533K	0.2%	$151.40	-38.3%	COM	254687106
—	QURATE RETAIL INC	327,000	$533K	0.2%	$2.70	—	COM SER A	74915M100
FDM	FIRST TR DOW JONES SELECT MI	9,516	$528K	0.2%	$57.23	—	COM SHS ANNUAL	33718M105
MRK	MERCK & CO INC	4,641	$512K	0.2%	$70.48	+31.7%	COM	58933Y105
IXN	ISHARES TR	11,209	$502K	0.2%	$64.42	—	GLOBAL TECH ETF	464287291
HD	HOME DEPOT INC	1,554	$490K	0.1%	$327.70	-14.2%	COM	437076102
GLD	SPDR GOLD TR	2,830	$480K	0.1%	$172.61	—	GOLD SHS	78463V107
NEM	NEWMONT CORP	10,000	$472K	0.1%	$46.80	-12.8%	COM	651639106
IWS	ISHARES TR	4,444	$470K	0.1%	$115.28	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	3,286	$466K	0.1%	$44.54	+2.5%	COM	931142103
NVDA	NVIDIA CORPORATION	3,181	$465K	0.1%	$26.63	-45.0%	COM	67066G104
ABBV	ABBVIE INC	2,844	$455K	0.1%	$129.04	+6.3%	COM	00287Y109
ORCL	ORACLE CORP	5,312	$434K	0.1%	$84.93	-13.8%	COM	68389X105
WPM	WHEATON PRECIOUS METALS CORP	11,000	$430K	0.1%	$38.56	-9.0%	COM	962879102
QLD	PROSHARES TR	12,038	$422K	0.1%	$56.71	—	PSHS ULTRA QQQ	74347R206
GE	GENERAL ELECTRIC CO	4,890	$410K	0.1%	$59.30	-18.4%	COM NEW	369604301
SCHA	SCHWAB STRATEGIC TR	10,036	$406K	0.1%	$69.74	—	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	2,816	$394K	0.1%	$106.81	+15.2%	COM	459200101
KGC	KINROSS GOLD CORP	95,000	$389K	0.1%	$5.82	-32.0%	COM	496902404
SCI	SERVICE CORP INTL	5,500	$380K	0.1%	$68.37	-2.6%	COM	817565104
CSCO	CISCO SYS INC	7,896	$374K	0.1%	$50.43	-17.8%	COM	17275R102
GFI	GOLD FIELDS LTD	35,000	$362K	0.1%	$11.00	—	SPONSORED ADR	38059T106
BA	BOEING CO	1,898	$362K	0.1%	$209.49	-21.9%	COM	097023105
USMV	ISHARES TR	4,928	$355K	0.1%	$80.33	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	1,587	$335K	0.1%	$294.08	—	RUS 1000 GRW ETF	464287614
LBRDA	LIBERTY BROADBAND CORP	4,394	$333K	0.1%	$104.55	-27.1%	COM SER A	530307107
PFE	PFIZER INC	6,373	$324K	0.1%	$40.92	-1.8%	COM	717081103
DMXF	ISHARES TR	5,968	$324K	0.1%	$50.70	—	ESG EAFE ETF	46436E759
PEP	PEPSICO INC	1,789	$322K	0.1%	$148.92	+8.0%	COM	713448108
VOO	VANGUARD INDEX FDS	907	$319K	0.1%	$351.53	—	S&P 500 ETF SHS	922908363
NULV	NUSHARES ETF TR	8,982	$308K	0.1%	$32.98	—	NUVEEN ESG LRGVL	67092P300
INTC	INTEL CORP	11,431	$302K	0.1%	$45.32	-41.2%	COM	458140100
BCML	BAYCOM CORP	15,042	$286K	0.1%	$19.73	-11.5%	COM	07272M107
UPS	UNITED PARCEL SERVICE INC	1,596	$277K	0.1%	$169.15	-12.5%	CL B	911312106
NFLX	NETFLIX INC	937	$276K	0.1%	$58.85	-52.3%	COM	64110L106
—	LIBERTY MEDIA CORP DEL	5,161	$276K	0.1%	$52.51	—	COM SER A FRMLA	531229870
LMT	LOCKHEED MARTIN CORP	553	$268K	0.1%	$317.34	+34.4%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	6,849	$268K	0.1%	$40.93	-24.8%	COM	92343V104
NULG	NUSHARES ETF TR	5,185	$253K	0.1%	$47.88	—	NUVEEN ESG LRGCP	67092P201
TFLO	ISHARES TR	5,000	$252K	0.1%	$50.41	—	TRS FLT RT BD	46434V860
AXP	AMERICAN EXPRESS CO	1,699	$251K	0.1%	$157.56	-9.6%	COM	025816109
—	SIRIUS XM HOLDINGS INC	42,125	$246K	0.1%	$6.62	—	COM	82968B103
VV	VANGUARD INDEX FDS	1,413	$246K	0.1%	$221.02	—	LARGE CAP ETF	922908637
MP	MP MATERIALS CORP	10,050	$244K	0.1%	$39.14	-22.6%	COM CL A	553368101
LOW	LOWES COS INC	1,214	$242K	0.1%	$211.52	-11.0%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	1,121	$233K	0.1%	$214.55	-1.6%	COM	502431109
IJH	ISHARES TR	960	$232K	0.1%	$281.80	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	1,991	$220K	0.1%	$96.28	0.0%	COM	30231G102
PRU	PRUDENTIAL FINL INC	2,192	$218K	0.1%	$89.15	-2.7%	COM	744320102
VFH	VANGUARD WORLD FDS	2,626	$217K	0.1%	$82.75	—	FINANCIALS ETF	92204A405
NUMG	NUSHARES ETF TR	6,098	$215K	0.1%	$32.99	—	NUVEEN ESG MIDCP	67092P409
NUMV	NUSHARES ETF TR	7,063	$210K	0.1%	$29.75	—	NUVEEN ESG MIDVL	67092P508
—	BLACKROCK INC	294	$207K	0.1%	$704.34	—	COM	09247X101
QCOM	QUALCOMM INC	1,873	$206K	0.1%	$147.88	-26.4%	COM	747525103
USHY	ISHARES TR	5,845	$201K	0.1%	$33.65	—	BROAD USD HIGH	46435U853
LYFT	LYFT INC	18,200	$201K	0.1%	$23.31	-48.3%	CL A COM	55087P104
IONQ	IONQ INC	55,000	$190K	0.1%	$14.35	-66.4%	COM	46222L108
SSRM	SSR MNG INC	10,000	$157K	0.0%	$15.06	-2.7%	COM	784730103
—	CALAMOS STRATEGIC TOTAL RETU	10,997	$148K	0.0%	$12.46	—	COM SH BEN INT	128125101
COTY	COTY INC	14,500	$124K	0.0%	$9.38	-21.8%	COM CL A	222070203
SBSW	SIBANYE STILLWATER LTD	10,000	$107K	0.0%	$12.50	—	SPONSORED ADR	82575P107
AG	FIRST MAJESTIC SILVER CORP	12,500	$104K	0.0%	$7.39	+17.2%	COM	32076V103
—	BRIGHT HEALTH GROUP INC	117,944	$76,652	0.0%	$0.65	—	COM	10920V107
—	FORTUNA SILVER MINES INC	20,000	$75,000	0.0%	$2.65	—	COM	349915108
—	LIONS GATE ENTMNT CORP	10,250	$58,528	0.0%	$16.29	—	CL A VTG	535919401
TDAY	GANNETT CO INC	15,000	$30,450	0.0%	$2.43	-20.9%	COM	36472T109