Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	196,057	$66.77M	19.8%	$234.05	+31.3%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	1,340,809	$64.44M	19.1%	$48.24	—	SHT TM US TRES	808524862
IEI	ISHARES TR	352,985	$40.69M	12.0%	$114.95	—	3 7 YR TREAS BD	464288661
SCHF	SCHWAB STRATEGIC TR	772,301	$27.53M	8.2%	$32.27	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	154,811	$24.43M	7.2%	$152.70	—	RUS 1000 VAL ETF	464287598
SCHA	SCHWAB STRATEGIC TR	211,129	$9.247M	2.7%	$40.65	—	US SML CAP ETF	808524607
IWF	ISHARES TR	25,596	$7.044M	2.1%	$215.76	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	52,874	$6.893M	2.0%	$98.78	+15.6%	COM	023135106
AAPL	APPLE INC	33,701	$6.537M	1.9%	$140.70	+22.3%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	75,186	$5.34M	1.6%	$65.61	—	US MID-CAP ETF	808524508
SSUS	STRATEGY SHS	146,165	$5.19M	1.5%	$35.51	—	DAY HAGAN NED	86280R803
EWJ	ISHARES INC	81,468	$5.043M	1.5%	$61.90	—	MSCI JPN ETF NEW	46434G822
ADBE	ADOBE SYSTEMS INCORPORATED	10,168	$4.972M	1.5%	$319.83	+26.0%	COM	00724F101
PHYS	SPROTT PHYSICAL GOLD TR	323,730	$4.83M	1.4%	$14.17	—	UNIT	85207H104
—	ISHARES TR	186,052	$4.616M	1.4%	$24.70	—	IBONDS 23 TRM TS	46436E882
COST	COSTCO WHSL CORP NEW	6,697	$3.606M	1.1%	$468.77	+3.9%	COM	22160K105
SBUX	STARBUCKS CORP	31,559	$3.126M	0.9%	$87.55	+11.1%	COM	855244109
PSLV	SPROTT PHYSICAL SILVER TR	393,344	$3.064M	0.9%	$8.24	—	TR UNIT	85207K107
ORCL	ORACLE CORP	17,716	$2.11M	0.6%	$73.20	+37.2%	COM	68389X105
BA	BOEING CO	9,813	$2.072M	0.6%	$164.27	+26.4%	COM	097023105
DE	DEERE & CO	4,574	$1.853M	0.5%	$389.41	-5.5%	COM	244199105
HD	HOME DEPOT INC	5,823	$1.809M	0.5%	$281.19	-1.7%	COM	437076102
TSLA	TESLA INC	6,803	$1.781M	0.5%	$196.44	+1.8%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	6,330	$1.617M	0.5%	$80.29	+29.6%	COM	697435105
PCAR	PACCAR INC	18,433	$1.542M	0.5%	$59.43	+11.9%	COM	693718108
AMAT	APPLIED MATLS INC	10,122	$1.463M	0.4%	$93.28	+31.1%	COM	038222105
CVX	CHEVRON CORP NEW	8,879	$1.397M	0.4%	$153.23	-6.5%	COM	166764100
AMGN	AMGEN INC	5,782	$1.284M	0.4%	$242.73	-12.0%	COM	031162100
GOOGL	ALPHABET INC	10,429	$1.248M	0.4%	$94.32	+21.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	10,256	$1.241M	0.4%	$94.73	+21.3%	CAP STK CL C	02079K107
FFIV	F5 INC	7,601	$1.112M	0.3%	$146.39	-2.9%	COM	315616102
V	VISA INC	4,616	$1.096M	0.3%	$196.98	+13.9%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	9,858	$1.057M	0.3%	$96.28	+3.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,891	$986K	0.3%	$296.98	+9.9%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	7,200	$953K	0.3%	$115.68	+6.0%	COM	743315103
CSCO	CISCO SYS INC	18,316	$948K	0.3%	$41.47	+9.8%	COM	17275R102
CI	THE CIGNA GROUP	2,787	$782K	0.2%	$298.87	-17.0%	COM	125523100
LLY	LILLY ELI & CO	1,591	$746K	0.2%	$346.70	+18.7%	COM	532457108
GLD	SPDR GOLD TR	3,925	$700K	0.2%	$169.64	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	4,120	$682K	0.2%	$157.06	-5.2%	COM	478160104
META	META PLATFORMS INC	2,225	$639K	0.2%	$116.61	+110.1%	CL A	30303M102
WMT	WALMART INC	3,846	$604K	0.2%	$45.66	+7.2%	COM	931142103
INTC	INTEL CORP	17,787	$595K	0.2%	$26.65	+15.3%	COM	458140100
PG	PROCTER AND GAMBLE CO	3,832	$582K	0.2%	$129.79	+8.9%	COM	742718109
NVDA	NVIDIA CORPORATION	1,360	$575K	0.2%	$15.11	+119.5%	COM	67066G104
IVOO	VANGUARD ADMIRAL FDS INC	5,182	$459K	0.1%	$84.68	—	MIDCP 400 IDX	921932885
QQQ	INVESCO QQQ TR	1,172	$433K	0.1%	$266.29	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	2,958	$420K	0.1%	$140.36	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	1,978	$410K	0.1%	$178.76	-1.8%	COM	438516106
VO	VANGUARD INDEX FDS	1,848	$407K	0.1%	$203.81	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	1,633	$392K	0.1%	$228.13	-8.5%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	751	$392K	0.1%	$524.96	+2.0%	COM	883556102
MCD	MCDONALDS CORP	1,311	$391K	0.1%	$245.25	+11.4%	COM	580135101
CMCSA	COMCAST CORP NEW	9,405	$391K	0.1%	$30.06	+21.9%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	10,265	$382K	0.1%	$30.77	+1.4%	COM	92343V104
DIS	DISNEY WALT CO	4,214	$376K	0.1%	$93.45	-1.0%	COM	254687106
ABT	ABBOTT LABS	3,429	$374K	0.1%	$97.62	+3.9%	COM	002824100
CRM	SALESFORCE INC	1,765	$373K	0.1%	$147.55	+36.7%	COM	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	2,475	$370K	0.1%	$149.64	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	4,963	$360K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
T	AT&T INC	22,257	$355K	0.1%	$15.10	-2.0%	COM	00206R102
IVE	ISHARES TR	2,183	$352K	0.1%	$161.19	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	2,552	$344K	0.1%	$134.87	—	MSCI USA QLT FCT	46432F339
FXY	INVESCO CURRENCYSHARES JAPAN	5,247	$339K	0.1%	$71.10	—	JAPANESE YEN	46138W107
LOW	LOWES COS INC	1,476	$333K	0.1%	$188.18	+5.1%	COM	548661107
BAC	BANK AMERICA CORP	11,325	$325K	0.1%	$31.71	-16.1%	COM	060505104
VB	VANGUARD INDEX FDS	1,595	$317K	0.1%	$183.54	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	662	$293K	0.1%	$382.43	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	998	$282K	0.1%	$213.11	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	1,548	$278K	0.1%	$148.03	+4.4%	CL B	911312106
UNP	UNION PAC CORP	1,330	$272K	0.1%	$190.19	-1.7%	COM	907818108
FDX	FEDEX CORP	1,071	$266K	0.1%	$190.64	+13.3%	COM	31428X106
TT	TRANE TECHNOLOGIES PLC	1,353	$259K	0.1%	$159.34	+8.4%	SHS	G8994E103
IVV	ISHARES TR	528	$235K	0.1%	$445.71	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	1,962	$226K	0.1%	$92.80	+12.6%	COM	58933Y105
TMUS	T-MOBILE US INC	1,624	$226K	0.1%	$138.81	-2.3%	COM	872590104
JPST	J P MORGAN EXCHANGE TRADED F	4,350	$218K	0.1%	$50.13	—	ULTRA SHRT INC	46641Q837
PEP	PEPSICO INC	1,150	$213K	0.1%	$160.89	+6.0%	COM	713448108
PI	IMPINJ INC	2,360	$212K	0.1%	$105.33	+1.2%	COM	453204109
SRE	SEMPRA	1,432	$208K	0.1%	$69.81	-1.5%	COM	816851109
BMY	BRISTOL-MYERS SQUIBB CO	3,230	$207K	0.1%	$65.23	-9.6%	COM	110122108
REGN	REGENERON PHARMACEUTICALS	284	$204K	0.1%	$733.79	+4.5%	COM	75886F107
EPD	ENTERPRISE PRODS PARTNERS L	7,715	$203K	0.1%	$26.35	—	COM	293792107
—	NORDSTROM INC	9,869	$202K	0.1%	$20.47	—	COM	655664100
IBM	INTERNATIONAL BUSINESS MACHS	1,499	$201K	0.1%	$118.05	0.0%	COM	459200101
DBO	INVESCO DB MULTI-SECTOR COMM	13,588	$192K	0.1%	$15.21	—	OIL FD	46140H403
CRESY	CRESUD S A C I F Y A	10,101	$78,081	0.0%	$6.69	—	SPONSORED ADR	226406106
BITF	BITFARMS LTD	50,000	$73,500	0.0%	$0.74	+57.5%	COM	09173B107
—	GAMCO GLOBAL GOLD NAT RES &	17,371	$64,966	0.0%	$3.63	—	COM SH BEN INT	36465A109
LUMN	LUMEN TECHNOLOGIES INC	26,348	$59,546	0.0%	$3.30	-33.3%	COM	550241103