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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 455,309 2,844 SH   SOLE   2,844 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 2,460,986 112,723 SH   SOLE   112,723 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 6,907,278 198,654 SH   SOLE   198,654 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 862,919 9,781 SH   SOLE   9,781 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 903,007 10,177 SH   SOLE   10,177 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,318,794 27,606 SH   SOLE   27,606 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 251,199 1,699 SH   SOLE   1,699 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,720,893 10,364 SH   SOLE   10,364 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,876,623 6,253 SH   SOLE   6,253 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,428,048 103,355 SH   SOLE   103,355 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,032,191 164,748 SH   SOLE   164,748 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,503,528 46,395 SH   SOLE   46,395 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 285,503 15,042 SH   SOLE   15,042 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6,093,243 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,565,563 11,543 SH   SOLE   11,543 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 207,075 294 SH   SOLE   294 0 0
BOEING CO COM 097023105 BBG001S5P0V3 361,550 1,898 SH   SOLE   1,898 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 BBG00ZVX04Q8 76,652 117,944 SH   SOLE   117,944 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 147,580 10,997 SH   SOLE   10,997 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,487,929 10,385 SH   SOLE   10,385 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,209,933 12,325 SH   SOLE   12,325 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 373,841 7,896 SH   SOLE   7,896 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,102,869 17,363 SH   SOLE   17,363 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16,750,314 478,991 SH   SOLE   478,991 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,126,101 2,467 SH   SOLE   2,467 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 124,120 14,500 SH   SOLE   14,500 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 533,207 6,137 SH   SOLE   6,137 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,074,502 12,266 SH   SOLE   12,266 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 219,607 1,991 SH   SOLE   1,991 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 104,250 12,500 SH   SOLE   12,500 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 528,070 9,516 SH   SOLE   9,516 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 75,000 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 3,721,640 161,770 SH   SOLE   161,770 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 30,450 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 409,770 4,890 SH   SOLE   4,890 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 5,950,718 308,365 SH   SOLE   308,365 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 362,250 35,000 SH   SOLE   35,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 489,716 1,554 SH   SOLE   1,554 0 0
INTEL CORP COM 458140100 BBG001S5SF65 301,684 11,431 SH   SOLE   11,431 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 394,043 2,816 SH   SOLE   2,816 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 647,479 43,805 SH   SOLE   43,805 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 880,688 3,307 SH   SOLE   3,307 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 189,750 55,000 SH   SOLE   55,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 201,458 5,845 SH   SOLE   5,845 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 6,444,406 93,193 SH   SOLE   93,193 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 232,251 960 SH   SOLE   960 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,765,405 31,258 SH   SOLE   31,258 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 323,956 5,968 SH   SOLE   5,968 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 2,398,213 105,601 SH   SOLE   105,601 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 502,487 11,209 SH   SOLE   11,209 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 8,235,074 76,256 SH   SOLE   76,256 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,608,251 29,848 SH   SOLE   29,848 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1,755,835 28,298 SH   SOLE   28,298 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 355,307 4,928 SH   SOLE   4,928 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,163,606 37,519 SH   SOLE   37,519 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 335,083 1,587 SH   SOLE   1,587 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 627,652 4,184 SH   SOLE   4,184 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 617,198 7,358 SH   SOLE   7,358 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 470,116 4,444 SH   SOLE   4,444 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 252,050 5,000 SH   SOLE   5,000 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,845,095 58,026 SH   SOLE   58,026 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,398,357 19,247 SH   SOLE   19,247 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,512,160 11,287 SH   SOLE   11,287 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 388,550 95,000 SH   SOLE   95,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 233,490 1,121 SH   SOLE   1,121 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 333,286 4,394 SH   SOLE   4,394 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3,001,453 39,353 SH   SOLE   39,353 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 908,640 48,000 SH   SOLE   48,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 2,797,920 144,000 SH   SOLE   144,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 811,751 20,650 SH   SOLE   20,650 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 1,708,298 43,657 SH   SOLE   43,657 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 275,752 5,161 SH   SOLE   5,161 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 619,858 10,369 SH   SOLE   10,369 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 690,106 1,886 SH   SOLE   1,886 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 58,528 10,250 SH   SOLE   10,250 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 268,002 553 SH   SOLE   553 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 241,515 1,214 SH   SOLE   1,214 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 200,564 18,200 SH   SOLE   18,200 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,045,069 3,971 SH   SOLE   3,971 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 512,083 4,641 SH   SOLE   4,641 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 768,689 6,388 SH   SOLE   6,388 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,988,467 8,321 SH   SOLE   8,321 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 244,003 10,050 SH   SOLE   10,050 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 276,303 937 SH   SOLE   937 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 472,000 10,000 SH   SOLE   10,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 253,456 5,185 SH   SOLE   5,185 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 307,601 8,982 SH   SOLE   8,982 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 214,670 6,098 SH   SOLE   6,098 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 210,119 7,063 SH   SOLE   7,063 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 464,894 3,181 SH   SOLE   3,181 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 434,258 5,312 SH   SOLE   5,312 0 0
PEPSICO INC COM 713448108 BBG001S695T1 321,700 1,789 SH   SOLE   1,789 0 0
PFIZER INC COM 717081103 BBG001S5V466 324,265 6,373 SH   SOLE   6,373 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 421,826 12,038 SH   SOLE   12,038 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 218,040 2,192 SH   SOLE   2,192 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 205,912 1,873 SH   SOLE   1,873 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 533,010 327,000 SH   SOLE   327,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,684,010 114,375 SH   SOLE   114,375 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 10,659,411 338,119 SH   SOLE   338,119 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,379,566 41,831 SH   SOLE   41,831 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,959,993 29,689 SH   SOLE   29,689 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 405,767 10,036 SH   SOLE   10,036 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 380,270 5,500 SH   SOLE   5,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 106,600 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 246,010 42,125 SH   SOLE   42,125 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 480,097 2,830 SH   SOLE   2,830 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15,784,117 530,885 SH   SOLE   530,885 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,334,476 70,943 SH   SOLE   70,943 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 979,949 2,560 SH   SOLE   2,560 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 895,944 9,810 SH   SOLE   9,810 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 5,664,731 253,761 SH   SOLE   253,761 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 15,185,589 209,396 SH   SOLE   209,396 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 14,992,286 201,733 SH   SOLE   201,733 0 0
SSR MNG INC COM 784730103 BBG001S6JSX5 156,700 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,116,036 9,060 SH   SOLE   9,060 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 6,639,350 73,000 SH   SOLE   73,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 276,667 1,596 SH   SOLE   1,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 697,389 1,313 SH   SOLE   1,313 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,215,957 27,883 SH   SOLE   27,883 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 17,809,250 83,698 SH   SOLE   83,698 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 245,960 1,413 SH   SOLE   1,413 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 15,025,776 83,428 SH   SOLE   83,428 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 15,806,747 116,646 SH   SOLE   116,646 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 806,421 3,958 SH   SOLE   3,958 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 318,842 907 SH   SOLE   907 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,790,857 11,276 SH   SOLE   11,276 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,590,361 8,116 SH   SOLE   8,116 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 550,924 2,882 SH   SOLE   2,882 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 21,392,238 152,225 SH   SOLE   152,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,109,872 233,226 SH   SOLE   233,226 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,216,361 11,832 SH   SOLE   11,832 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 6,927,747 167,692 SH   SOLE   167,692 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 217,289 2,626 SH   SOLE   2,626 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 720,888 2,907 SH   SOLE   2,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 267,923 6,849 SH   SOLE   6,849 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 904,510 4,353 SH   SOLE   4,353 0 0
WALMART INC COM 931142103 BBG001S5XH92 465,963 3,286 SH   SOLE   3,286 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 936,965 98,846 SH   SOLE   98,846 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 429,880 11,000 SH   SOLE   11,000 0 0