Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	190,949	$71.8M	19.7%	$234.05	+49.7%	COM	594918104
SCHR	SCHWAB STRATEGIC TR	1,233,128	$61.31M	16.8%	$49.72	—	INT-TRM U.S TRES	808524854
VGSH	VANGUARD SCOTTSDALE FDS	753,554	$43.95M	12.0%	$58.33	—	SHORT TERM TREAS	92206C102
SCHF	SCHWAB STRATEGIC TR	672,926	$24.87M	6.8%	$32.40	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	121,727	$20.12M	5.5%	$152.70	—	RUS 1000 VAL ETF	464287598
SSUS	STRATEGY SHS	328,413	$11.7M	3.2%	$34.95	—	DAY HAGAN NED	86280R803
SCHM	SCHWAB STRATEGIC TR	131,404	$9.897M	2.7%	$67.02	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	61,685	$9.372M	2.6%	$104.81	+33.7%	COM	023135106
IWF	ISHARES TR	24,572	$7.45M	2.0%	$215.76	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	72,452	$6.816M	1.9%	$88.99	—	MBS ETF	464288588
AAPL	APPLE INC	33,320	$6.415M	1.8%	$140.70	+29.9%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	133,135	$6.289M	1.7%	$41.00	—	US SML CAP ETF	808524607
ADBE	ADOBE INC	10,168	$6.066M	1.7%	$319.83	+80.3%	COM	00724F101
DISV	DIMENSIONAL ETF TRUST	228,279	$5.886M	1.6%	$25.79	—	INTL SMALL CAP V	25434V781
EMXC	ISHARES INC	101,207	$5.608M	1.5%	$50.13	—	MSCI EMRG CHN	46434G764
PHYS	SPROTT PHYSICAL GOLD TR	322,835	$5.143M	1.4%	$14.17	—	UNIT	85207H104
COST	COSTCO WHSL CORP NEW	6,594	$4.352M	1.2%	$468.77	+22.3%	COM	22160K105
PSLV	SPROTT PHYSICAL SILVER TR	405,035	$3.273M	0.9%	$8.23	—	TR UNIT	85207K107
SBUX	STARBUCKS CORP	31,537	$3.028M	0.8%	$87.55	+5.3%	COM	855244109
IBTE	ISHARES TR	102,347	$2.442M	0.7%	$23.86	—	IBONDS 24 TRM TS	46436E874
BA	BOEING CO	8,324	$2.17M	0.6%	$164.27	+30.2%	COM	097023105
HD	HOME DEPOT INC	5,828	$2.02M	0.6%	$281.19	+4.5%	COM	437076102
ORCL	ORACLE CORP	17,721	$1.868M	0.5%	$73.20	+45.8%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	6,330	$1.867M	0.5%	$80.29	+66.5%	COM	697435105
DE	DEERE & CO	4,574	$1.829M	0.5%	$389.41	-6.2%	COM	244199105
PCAR	PACCAR INC	17,655	$1.724M	0.5%	$59.43	+37.6%	COM	693718108
TSLA	TESLA INC	6,851	$1.702M	0.5%	$196.44	+21.0%	COM	88160R101
AMGN	AMGEN INC	5,483	$1.579M	0.4%	$242.73	+5.1%	COM	031162100
AMAT	APPLIED MATLS INC	9,644	$1.563M	0.4%	$93.28	+54.6%	COM	038222105
GOOGL	ALPHABET INC	10,429	$1.457M	0.4%	$94.32	+41.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	10,250	$1.445M	0.4%	$94.73	+42.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	8,936	$1.333M	0.4%	$153.23	-10.1%	COM	166764100
FFIV	F5 INC	7,264	$1.3M	0.4%	$146.39	+11.4%	COM	315616102
V	VISA INC	4,659	$1.213M	0.3%	$196.98	+23.2%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	7,200	$1.147M	0.3%	$115.68	+23.9%	COM	743315103
SCHO	SCHWAB STRATEGIC TR	21,879	$1.06M	0.3%	$48.24	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,891	$1.031M	0.3%	$296.98	+18.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	9,883	$988K	0.3%	$96.28	+1.4%	COM	30231G102
CSCO	CISCO SYS INC	17,865	$903K	0.2%	$41.47	+15.7%	COM	17275R102
INTC	INTEL CORP	17,866	$898K	0.2%	$26.65	+50.2%	COM	458140100
LLY	ELI LILLY & CO	1,491	$869K	0.2%	$346.70	+65.9%	COM	532457108
CI	THE CIGNA GROUP	2,765	$828K	0.2%	$298.87	-6.1%	COM	125523100
META	META PLATFORMS INC	2,228	$789K	0.2%	$118.75	+172.3%	CL A	30303M102
GLD	SPDR GOLD TR	3,925	$750K	0.2%	$169.64	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	1,347	$667K	0.2%	$19.48	+137.7%	COM	67066G104
JNJ	JOHNSON & JOHNSON	4,122	$646K	0.2%	$157.06	-8.6%	COM	478160104
IEI	ISHARES TR	5,229	$613K	0.2%	$114.91	—	3 7 YR TREAS BD	464288661
WMT	WALMART INC	3,715	$586K	0.2%	$45.66	+13.1%	COM	931142103
PG	PROCTER AND GAMBLE CO	3,883	$569K	0.2%	$129.93	+8.2%	COM	742718109
—	ROVER GROUP INC	50,834	$553K	0.2%	$10.88	—	COM CL A	77936F103
IVOO	VANGUARD ADMIRAL FDS INC	5,182	$487K	0.1%	$84.68	—	MIDCP 400 IDX	921932885
QQQ	INVESCO QQQ TR	1,184	$485K	0.1%	$267.74	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	1,748	$460K	0.1%	$147.55	+51.5%	COM	79466L302
VTV	VANGUARD INDEX FDS	2,959	$442K	0.1%	$140.36	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	1,848	$430K	0.1%	$203.81	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	9,537	$418K	0.1%	$30.19	+32.8%	CL A	20030N101
HON	HONEYWELL INTL INC	1,987	$417K	0.1%	$178.76	-3.6%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	751	$399K	0.1%	$524.96	-8.4%	COM	883556102
MCD	MCDONALDS CORP	1,311	$389K	0.1%	$245.25	+5.5%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	10,306	$389K	0.1%	$30.73	+0.9%	COM	92343V104
BAC	BANK AMERICA CORP	11,325	$381K	0.1%	$31.71	-12.9%	COM	060505104
IVE	ISHARES TR	2,183	$380K	0.1%	$161.19	—	S&P 500 VAL ETF	464287408
DHR	DANAHER CORPORATION	1,633	$378K	0.1%	$228.13	-7.8%	COM	235851102
ABT	ABBOTT LABS	3,429	$377K	0.1%	$97.62	-1.6%	COM	002824100
T	AT&T INC	22,479	$377K	0.1%	$15.10	-5.8%	COM	00206R102
DIS	DISNEY WALT CO	4,143	$374K	0.1%	$93.45	-7.8%	COM	254687106
EFA	ISHARES TR	4,963	$374K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
FXY	INVESCO CURRENCYSHARES JAPAN	5,201	$342K	0.1%	$70.97	—	JAPANESE YEN	46138W107
VB	VANGUARD INDEX FDS	1,595	$340K	0.1%	$183.54	—	SMALL CP ETF	922908751
TT	TRANE TECHNOLOGIES PLC	1,353	$330K	0.1%	$159.34	+34.7%	SHS	G8994E103
UNP	UNION PAC CORP	1,330	$327K	0.1%	$190.19	+10.0%	COM	907818108
LOW	LOWES COS INC	1,451	$323K	0.1%	$188.18	+3.5%	COM	548661107
SPY	SPDR S&P 500 ETF TR	662	$315K	0.1%	$382.43	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	998	$310K	0.1%	$213.11	—	GROWTH ETF	922908736
FDX	FEDEX CORP	1,054	$267K	0.1%	$190.64	+27.1%	COM	31428X106
TMUS	T-MOBILE US INC	1,624	$260K	0.1%	$138.81	+3.1%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	1,541	$252K	0.1%	$118.68	+19.2%	COM	459200101
REGN	REGENERON PHARMACEUTICALS	284	$249K	0.1%	$733.79	+11.6%	COM	75886F107
UPS	UNITED PARCEL SERVICE INC	1,551	$244K	0.1%	$148.03	-9.3%	CL B	911312106
CVS	CVS HEALTH CORP	2,813	$222K	0.1%	$65.40	0.0%	COM	126650100
MRK	MERCK & CO INC	2,004	$218K	0.1%	$96.81	0.0%	COM	58933Y105
SRE	SEMPRA	2,864	$214K	0.1%	$66.74	0.0%	COM	816851109
IJR	ISHARES TR	1,972	$213K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
PI	IMPINJ INC	2,359	$212K	0.1%	$71.76	0.0%	COM	453204109
SFBC	SOUND FINL BANCORP INC	5,371	$209K	0.1%	$35.58	0.0%	COM	83607A100
IVV	ISHARES TR	433	$207K	0.1%	$445.71	—	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	853	$205K	0.1%	$215.55	0.0%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	7,715	$203K	0.1%	$26.35	—	COM	293792107
PEP	PEPSICO INC	1,192	$202K	0.1%	$153.75	0.0%	COM	713448108
DBO	INVESCO DB MULTI-SECTOR COMM	13,588	$189K	0.1%	$15.21	—	OIL FD	46140H403
—	BARRICK GOLD CORP	10,095	$183K	0.1%	$14.55	—	COM	067901108
BITF	BITFARMS LTD	55,803	$162K	0.0%	$0.83	+94.3%	COM	09173B107
—	GAMCO GLOBAL GOLD NAT RES &	17,345	$65,218	0.0%	$3.63	—	COM SH BEN INT	36465A109
LUMN	LUMEN TECHNOLOGIES INC	32,379	$59,253	0.0%	$3.00	-52.7%	COM	550241103