Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,344,960	$64.88M	21.5%	$48.24 *	$24.11	+0.1%	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	208,667	$50.04M	16.6%	$239.82 *	$234.05	+0.1%	COM	594918104
IEI	ISHARES TR	294,130	$33.79M	11.2%	$114.89	$114.66	+0.2%	3 7 YR TREAS BD	464288661
SCHF	SCHWAB STRATEGIC TR	788,705	$25.4M	8.4%	$32.21 *	$15.61	+3.2%	INTL EQTY ETF	808524805
IWD	ISHARES TR	127,234	$19.3M	6.4%	$151.65	$149.69	+1.3%	RUS 1000 VAL ETF	464287598
SCHA	SCHWAB STRATEGIC TR	203,899	$8.26M	2.7%	$40.51 *	$20.49	-1.1%	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	116,721	$8.229M	2.7%	$70.50 *	$33.99	+3.7%	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	109,710	$8.179M	2.7%	$74.55	$72.86	+2.3%	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	25,133	$5.384M	1.8%	$214.24 *	$55.01	-2.6%	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	76,098	$4.993M	1.7%	$65.61 *	$21.92	-0.2%	US MID-CAP ETF	808524508
—	ISHARES TR	195,672	$4.833M	1.6%	$24.70	$24.70	—	IBONDS 23 TRM TS	46436E882
AMZN	AMAZON COM INC	52,661	$4.424M	1.5%	$84.00	$98.78	-15.0%	COM	023135106
AAPL	APPLE INC	33,781	$4.389M	1.5%	$129.93	$140.70	-9.0%	COM	037833100
PHYS	SPROTT PHYSICAL GOLD TR	304,863	$4.299M	1.4%	$14.10	$14.10	—	UNIT	85207H104
SPEU	SPDR INDEX SHS FDS	105,793	$3.67M	1.2%	$34.69	$32.94	+5.3%	PORTFLO EURP ETF	78463X103
ADBE	ADOBE SYSTEMS INCORPORATED	10,193	$3.43M	1.1%	$336.53	$319.83	+5.2%	COM	00724F101
COST	COSTCO WHSL CORP NEW	6,956	$3.176M	1.1%	$456.52 *	$468.77	-6.5%	COM	22160K105
SBUX	STARBUCKS CORP	31,712	$3.146M	1.0%	$99.20 *	$87.55	+5.4%	COM	855244109
PSLV	SPROTT PHYSICAL SILVER TR	362,849	$2.99M	1.0%	$8.24	$8.24	—	TR UNIT	85207K107
BA	BOEING CO	9,656	$1.839M	0.6%	$190.49	$163.57	+16.5%	COM	097023105
HD	HOME DEPOT INC	5,817	$1.837M	0.6%	$315.86 *	$281.19	+4.1%	COM	437076102
DE	DEERE & CO	4,189	$1.796M	0.6%	$428.76 *	$388.70	+5.8%	COM	244199105
CVX	CHEVRON CORP NEW	8,984	$1.613M	0.5%	$179.50 *	$153.23	+3.3%	COM	166764100
FFIV	F5 INC	10,911	$1.566M	0.5%	$143.51	$146.39	-2.0%	COM	315616102
AMGN	AMGEN INC	5,780	$1.518M	0.5%	$262.62 *	$242.73	-1.7%	COM	031162100
ORCL	ORACLE CORP	17,813	$1.456M	0.5%	$81.74 *	$73.20	+7.6%	COM	68389X105
PCAR	PACCAR INC	12,190	$1.206M	0.4%	$98.97 *	$57.03	+3.5%	COM	693718108
XOM	EXXON MOBIL CORP	10,252	$1.131M	0.4%	$110.29 *	$96.28	+3.3%	COM	30231G102
AMAT	APPLIED MATLS INC	10,322	$1.005M	0.3%	$97.38 *	$93.28	+1.6%	COM	038222105
PGR	PROGRESSIVE CORP	7,570	$982K	0.3%	$129.71 *	$115.68	+2.4%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,117	$963K	0.3%	$308.90	$296.98	+4.0%	CL B NEW	084670702
V	VISA INC	4,614	$959K	0.3%	$207.76 *	$196.98	+3.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	10,589	$934K	0.3%	$88.23	$94.32	-7.2%	CAP STK CL A	02079K305
CI	CIGNA CORP NEW	2,787	$923K	0.3%	$331.32 *	$298.87	+5.0%	COM	125523100
GOOG	ALPHABET INC	10,340	$917K	0.3%	$88.73	$94.73	-7.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	18,916	$901K	0.3%	$47.64 *	$41.47	+4.7%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	6,330	$883K	0.3%	$139.54 *	$80.29	-13.1%	COM	697435105
JNJ	JOHNSON & JOHNSON	4,362	$771K	0.3%	$176.64 *	$157.06	+2.7%	COM	478160104
GLD	SPDR GOLD TR	3,925	$666K	0.2%	$169.64	$161.08	+5.3%	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	3,831	$581K	0.2%	$151.56 *	$129.79	+8.3%	COM	742718109
LLY	LILLY ELI & CO	1,569	$574K	0.2%	$365.84 *	$345.79	+3.3%	COM	532457108
WMT	WALMART INC	3,863	$548K	0.2%	$141.77 *	$45.66	-0.2%	COM	931142103
INTC	INTEL CORP	17,640	$466K	0.2%	$26.43 *	$26.65	-4.4%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	820	$452K	0.1%	$550.81	$524.96	+4.0%	COM	883556102
PI	IMPINJ INC	4,134	$451K	0.1%	$109.18	$105.33	+3.7%	COM	453204109
DHR	DANAHER CORPORATION	1,633	$433K	0.1%	$265.42 *	$228.13	+1.6%	COM	235851102
FXY	INVESCO CURRENCYSHARES JAPAN	6,089	$433K	0.1%	$71.10	$66.11	+7.6%	JAPANESE YEN	46138W107
VZ	VERIZON COMMUNICATIONS INC	10,957	$432K	0.1%	$39.40 *	$30.76	+4.7%	COM	92343V104
HON	HONEYWELL INTL INC	1,970	$422K	0.1%	$214.27 *	$178.76	+5.9%	COM	438516106
VTV	VANGUARD INDEX FDS	2,957	$415K	0.1%	$140.36	$137.74	+1.9%	VALUE ETF	922908744
T	AT&T INC	21,595	$398K	0.1%	$18.41 *	$15.11	+2.9%	COM	00206R102
DIS	DISNEY WALT CO	4,367	$379K	0.1%	$86.88 *	$93.45	-9.2%	COM	254687106
VO	VANGUARD INDEX FDS	1,848	$377K	0.1%	$203.81 *	$50.94	+0.0%	MID CAP ETF	922908629
ABT	ABBOTT LABS	3,429	$376K	0.1%	$109.79 *	$97.62	+6.1%	COM	002824100
BAC	BANK AMERICA CORP	11,325	$375K	0.1%	$33.12 *	$31.71	-3.5%	COM	060505104
CMCSA	COMCAST CORP NEW	10,532	$368K	0.1%	$34.97 *	$30.06	+5.7%	CL A	20030N101
MCD	MCDONALDS CORP	1,390	$366K	0.1%	$263.59 *	$245.25	+0.3%	COM	580135101
EFA	ISHARES TR	4,963	$326K	0.1%	$65.64	$62.64	+4.8%	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	1,173	$312K	0.1%	$266.29	$276.52	-3.7%	UNIT SER 1	46090E103
LOW	LOWES COS INC	1,475	$294K	0.1%	$199.23 *	$188.18	-0.2%	COM	548661107
VB	VANGUARD INDEX FDS	1,595	$293K	0.1%	$183.54	$185.34	-1.0%	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	3,070	$286K	0.1%	$93.19 *	$85.94	-3.3%	COM	126650100
NVDA	NVIDIA CORPORATION	1,956	$286K	0.1%	$146.15 *	$14.65	-0.3%	COM	67066G104
META	META PLATFORMS INC	2,374	$286K	0.1%	$120.34	$116.61	+2.5%	CL A	30303M102
TSLA	TESLA INC	2,256	$278K	0.1%	$123.18	$189.34	-34.9%	COM	88160R101
UNP	UNION PAC CORP	1,330	$275K	0.1%	$207.07 *	$190.19	+1.5%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	3,805	$274K	0.1%	$71.95 *	$65.23	-4.5%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	1,546	$269K	0.1%	$173.86 *	$148.03	+0.8%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	662	$253K	0.1%	$382.43	$384.35	-0.5%	TR UNIT	78462F103
MRK	MERCK & CO INC	2,230	$247K	0.1%	$110.96 *	$92.80	+9.1%	COM	58933Y105
ABBV	ABBVIE INC	1,409	$228K	0.1%	$161.61 *	$137.22	+5.5%	COM	00287Y109
TT	TRANE TECHNOLOGIES PLC	1,353	$227K	0.1%	$168.09 *	$159.34	+2.1%	SHS	G8994E103
TMUS	T-MOBILE US INC	1,624	$227K	0.1%	$140.00 *	$138.81	-2.6%	COM	872590104
PFE	PFIZER INC	4,330	$222K	0.1%	$51.24 *	$40.19	+7.2%	COM	717081103
SRE	SEMPRA	1,432	$221K	0.1%	$154.54 *	$69.81	+0.5%	COM	816851109
CRM	SALESFORCE INC	1,648	$219K	0.1%	$132.59	$144.17	-9.1%	COM	79466L302
SFBC	SOUND FINL BANCORP INC	5,371	$217K	0.1%	$40.48 *	$37.84	-2.1%	COM	83607A100
JPST	J P MORGAN EXCHANGE TRADED F	4,291	$215K	0.1%	$50.13	$50.13	+0.0%	ULTRA SHRT INC	46641Q837
VUG	VANGUARD INDEX FDS	998	$213K	0.1%	$213.11 *	$36.79	-3.4%	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	1,474	$208K	0.1%	$140.89 *	$123.05	+2.6%	COM	459200101
PEP	PEPSICO INC	1,145	$207K	0.1%	$180.73 *	$160.89	+1.7%	COM	713448108
DBO	INVESCO DB MULTI-SECTOR COMM	13,588	$207K	0.1%	$15.21	$15.92	-4.4%	OIL FD	46140H403
REGN	REGENERON PHARMACEUTICALS	284	$205K	0.1%	$721.49	$733.79	-2.2%	COM	75886F107
CRESY	CRESUD S A C I F Y A	10,765	$72,018	0.0%	$6.69 *	$5.15	+19.9%	SPONSORED ADR	226406106
—	GAMCO GLOBAL GOLD NAT RES &	17,369	$63,051	0.0%	$3.63	$3.63	—	COM SH BEN INT	36465A109
BITF	BITFARMS LTD	50,000	$22,000	0.0%	$0.44 *	$0.74	0.0%	COM	09173B107
INFIQ	INFINITY PHARMACEUTICALS INC	17,500	$9,713	0.0%	$0.56 *	$0.85	0.0%	COM	45665G303