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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 422 3,145 SH   SOLE   3,145 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 2,614 101,203 SH   SOLE   101,203 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 5,759 165,777 SH   SOLE   165,777 0 0
ALPHABET INC CAP STK CL A 02079K305 1,157 12,095 SH   SOLE   12,095 0 0
ALPHABET INC CAP STK CL C 02079K107 1,109 11,537 SH   SOLE   11,537 0 0
AMAZON COM INC COM 023135106 3,358 29,715 SH   SOLE   29,715 0 0
AMERICAN EXPRESS CO COM 025816109 249 1,847 SH   SOLE   1,847 0 0
AMGEN INC COM 031162100 2,398 10,637 SH   SOLE   10,637 0 0
AON PLC SHS CL A G0403H108 1,682 6,281 SH   SOLE   6,281 0 0
APPLE INC COM 037833100 14,218 102,877 SH   SOLE   102,877 0 0
AT&T INC COM 00206R102 2,616 170,537 SH   SOLE   170,537 0 0
BAYCOM CORP COM 07272M107 264 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,691 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,028 11,339 SH   SOLE   11,339 0 0
BK OF AMERICA CORP COM 060505104 1,360 45,022 SH   SOLE   45,022 0 0
BOEING CO COM 097023105 281 2,322 SH   SOLE   2,322 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 137 10,997 SH   SOLE   10,997 0 0
CATERPILLAR INC COM 149123101 605 3,687 SH   SOLE   3,687 0 0
CHEVRON CORP NEW COM 166764100 1,885 13,124 SH   SOLE   13,124 0 0
CISCO SYS INC COM 17275R102 423 10,578 SH   SOLE   10,578 0 0
COCA COLA CO COM 191216100 969 17,288 SH   SOLE   17,288 0 0
COMCAST CORP NEW CL A 20030N101 14,116 481,273 SH   SOLE   481,273 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,186 2,510 SH   SOLE   2,510 0 0
COTY INC COM CL A 222070203 92 14,500 SH   SOLE   14,500 0 0
DISNEY WALT CO COM 254687106 602 6,379 SH   SOLE   6,379 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,149 12,266 SH   SOLE   12,266 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 95 12,500 SH   SOLE   12,500 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 251 5,029 SH   SOLE   5,029 0 0
FORTUNA SILVER MINES INC COM 349915108 50 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 5,427 235,784 SH   SOLE   235,784 0 0
GANNETT CO INC COM 36472T109 23 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 300 4,848 SH   SOLE   4,848 0 0
GLOBAL X FDS US PFD ETF 37954Y657 5,829 284,185 SH   SOLE   284,185 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 283 35,000 SH   SOLE   35,000 0 0
HOME DEPOT INC COM 437076102 549 1,987 SH   SOLE   1,987 0 0
INTEL CORP COM 458140100 270 10,476 SH   SOLE   10,476 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 347 2,917 SH   SOLE   2,917 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 691 42,688 SH   SOLE   42,688 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 803 3,002 SH   SOLE   3,002 0 0
IONQ INC COM 46222L108 279 55,000 SH   SOLE   55,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 472 5,807 SH   SOLE   5,807 0 0
ISHARES TR BROAD USD HIGH 46435U853 466 13,848 SH   SOLE   13,848 0 0
ISHARES TR CONV BD ETF 46435G102 5,857 85,004 SH   SOLE   85,004 0 0
ISHARES TR CORE S&P MCP ETF 464287507 210 956 SH   SOLE   956 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,365 27,977 SH   SOLE   27,977 0 0
ISHARES TR ESG EAFE ETF 46436E759 277 5,950 SH   SOLE   5,950 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,068 50,214 SH   SOLE   50,214 0 0
ISHARES TR GLOBAL TECH ETF 464287291 471 11,169 SH   SOLE   11,169 0 0
ISHARES TR MICRO-CAP ETF 464288869 7,179 69,422 SH   SOLE   69,422 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 701 13,908 SH   SOLE   13,908 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 650 11,625 SH   SOLE   11,625 0 0
ISHARES TR MSCI ACWI ETF 464288257 201 2,579 SH   SOLE   2,579 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 341 5,165 SH   SOLE   5,165 0 0
ISHARES TR PFD AND INCM SEC 464288687 868 27,415 SH   SOLE   27,415 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 373 1,772 SH   SOLE   1,772 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 611 4,495 SH   SOLE   4,495 0 0
ISHARES TR RUS MD CP GR ETF 464287481 511 6,509 SH   SOLE   6,509 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 367 3,819 SH   SOLE   3,819 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,721 77,438 SH   SOLE   77,438 0 0
JOHNSON & JOHNSON COM 478160104 3,207 19,634 SH   SOLE   19,634 0 0
JPMORGAN CHASE & CO COM 46625H100 1,221 11,680 SH   SOLE   11,680 0 0
KINROSS GOLD CORP COM 496902404 357 95,000 SH   SOLE   95,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 245 1,180 SH   SOLE   1,180 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 328 4,394 SH   SOLE   4,394 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,904 39,353 SH   SOLE   39,353 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 748 48,000 SH   SOLE   48,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,376 144,000 SH   SOLE   144,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 786 20,650 SH   SOLE   20,650 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,646 43,657 SH   SOLE   43,657 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 271 5,161 SH   SOLE   5,161 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 615 10,508 SH   SOLE   10,508 0 0
LILLY ELI & CO COM 532457108 636 1,966 SH   SOLE   1,966 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 76 10,250 SH   SOLE   10,250 0 0
LOCKHEED MARTIN CORP COM 539830109 279 722 SH   SOLE   722 0 0
LOWES COS INC COM 548661107 258 1,372 SH   SOLE   1,372 0 0
LYFT INC CL A COM 55087P104 240 18,200 SH   SOLE   18,200 0 0
MCDONALDS CORP COM 580135101 1,031 4,468 SH   SOLE   4,468 0 0
MERCK & CO INC COM 58933Y105 431 5,003 SH   SOLE   5,003 0 0
META PLATFORMS INC CL A 30303M102 949 6,993 SH   SOLE   6,993 0 0
MICROSOFT CORP COM 594918104 2,337 10,030 SH   SOLE   10,030 0 0
MP MATERIALS CORP COM CL A 553368101 262 9,593 SH   SOLE   9,593 0 0
NETFLIX INC COM 64110L106 235 997 SH   SOLE   997 0 0
NEWMONT CORP COM 651639106 420 10,000 SH   SOLE   10,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 238 5,173 SH   SOLE   5,173 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 274 8,866 SH   SOLE   8,866 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 201 6,092 SH   SOLE   6,092 0 0
NVIDIA CORPORATION COM 67066G104 577 4,756 SH   SOLE   4,756 0 0
ORACLE CORP COM 68389X105 377 6,165 SH   SOLE   6,165 0 0
PAYPAL HLDGS INC COM 70450Y103 306 3,549 SH   SOLE   3,549 0 0
PEPSICO INC COM 713448108 326 2,000 SH   SOLE   2,000 0 0
PFIZER INC COM 717081103 367 8,392 SH   SOLE   8,392 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 440 12,000 SH   SOLE   12,000 0 0
PRUDENTIAL FINL INC COM 744320102 253 2,951 SH   SOLE   2,951 0 0
QUALCOMM INC COM 747525103 266 2,358 SH   SOLE   2,358 0 0
QURATE RETAIL INC COM SER A 74915M100 657 327,000 SH   SOLE   327,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,602 56,958 SH   SOLE   56,958 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,269 297,982 SH   SOLE   297,982 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,564 28,015 SH   SOLE   28,015 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,141 19,493 SH   SOLE   19,493 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 319 8,436 SH   SOLE   8,436 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 1,680 SH   SOLE   1,680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 1,850 SH   SOLE   1,850 0 0
SERVICE CORP INTL COM 817565104 318 5,500 SH   SOLE   5,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 93 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 241 42,125 SH   SOLE   42,125 0 0
SPDR GOLD TR GOLD SHS 78463V107 597 3,858 SH   SOLE   3,858 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,031 505,068 SH   SOLE   505,068 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 310 9,989 SH   SOLE   9,989 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 928 2,598 SH   SOLE   2,598 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 890 9,715 SH   SOLE   9,715 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,792 219,639 SH   SOLE   219,639 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 12,168 178,625 SH   SOLE   178,625 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 11,483 171,030 SH   SOLE   171,030 0 0
SSR MNG INC COM 784730103 147 10,000 SH   SOLE   10,000 0 0
TARGET CORP COM 87612E106 256 1,725 SH   SOLE   1,725 0 0
TESLA INC COM 88160R101 3,312 12,488 SH   SOLE   12,488 0 0
TEXAS INSTRS INC COM 882508104 201 1,295 SH   SOLE   1,295 0 0
TEXAS ROADHOUSE INC COM 882681109 6,370 73,000 SH   SOLE   73,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 274 1,694 SH   SOLE   1,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102 855 1,691 SH   SOLE   1,691 0 0
US BANCORP DEL COM NEW 902973304 1,202 29,801 SH   SOLE   29,801 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16,157 75,504 SH   SOLE   75,504 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 305 1,862 SH   SOLE   1,862 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,087 76,734 SH   SOLE   76,734 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,837 105,411 SH   SOLE   105,411 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 732 3,893 SH   SOLE   3,893 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,635 11,402 SH   SOLE   11,402 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,571 8,052 SH   SOLE   8,052 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 543 3,028 SH   SOLE   3,028 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,485 141,599 SH   SOLE   141,599 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,027 247,381 SH   SOLE   247,381 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 771 8,305 SH   SOLE   8,305 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,174 161,795 SH   SOLE   161,795 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 728 3,255 SH   SOLE   3,255 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 357 1,162 SH   SOLE   1,162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 483 12,726 SH   SOLE   12,726 0 0
VISA INC COM CL A 92826C839 908 5,109 SH   SOLE   5,109 0 0
WALMART INC COM 931142103 483 3,726 SH   SOLE   3,726 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,154 100,344 SH   SOLE   100,344 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 361 11,153 SH   SOLE   11,153 0 0