Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	183,433	$81.99M	20.3%	$234.05	+78.3%	COM	594918104
SCHR	SCHWAB STRATEGIC TR	1,274,182	$62.14M	15.4%	$49.69	—	INT-TRM U.S TRES	808524854
VGSH	VANGUARD SCOTTSDALE FDS	757,974	$43.95M	10.9%	$58.33	—	SHORT TERM TREAS	92206C102
SCHF	SCHWAB STRATEGIC TR	736,382	$28.29M	7.0%	$32.95	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	129,914	$22.67M	5.6%	$154.38	—	RUS 1000 VAL ETF	464287598
SSUS	STRATEGY SHS	374,920	$14.81M	3.7%	$35.45	—	DAY HAGAN NED	86280R803
AMZN	AMAZON COM INC	60,339	$11.66M	2.9%	$104.81	+75.3%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	142,489	$11.09M	2.7%	$67.87	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	26,263	$9.573M	2.4%	$232.04	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	76,605	$7.033M	1.7%	$89.13	—	MBS ETF	464288588
EMXC	ISHARES INC	118,279	$7.002M	1.7%	$51.37	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	32,860	$6.921M	1.7%	$140.70	+31.6%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	238,039	$6.404M	1.6%	$25.84	—	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	104,186	$6.259M	1.6%	$60.08	—	US SMALL CAP ETF	25434V500
PHYS	SPROTT PHYSICAL GOLD TR	323,405	$5.841M	1.4%	$14.17	—	UNIT	85207H104
ADBE	ADOBE INC	10,168	$5.649M	1.4%	$319.83	+51.4%	COM	00724F101
COST	COSTCO WHSL CORP NEW	6,587	$5.598M	1.4%	$468.77	+65.1%	COM	22160K105
IBTE	ISHARES TR	188,173	$4.512M	1.1%	$23.90	—	IBONDS 24 TRM TS	46436E874
PSLV	SPROTT PHYSICAL SILVER TR	407,266	$4.044M	1.0%	$8.23	—	TR UNIT	85207K107
ORCL	ORACLE CORP	17,765	$2.508M	0.6%	$73.20	+67.1%	COM	68389X105
SBUX	STARBUCKS CORP	31,718	$2.469M	0.6%	$87.55	-10.8%	COM	855244109
AMAT	APPLIED MATLS INC	9,549	$2.253M	0.6%	$93.28	+126.7%	COM	038222105
PANW	PALO ALTO NETWORKS INC	6,330	$2.146M	0.5%	$80.29	+86.3%	COM	697435105
HD	HOME DEPOT INC	5,844	$2.012M	0.5%	$281.19	+16.5%	COM	437076102
NVDA	NVIDIA CORPORATION	15,917	$1.966M	0.5%	$93.85	+7.7%	COM	67066G104
GOOGL	ALPHABET INC	10,524	$1.917M	0.5%	$94.32	+77.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	10,006	$1.835M	0.5%	$94.73	+78.3%	CAP STK CL C	02079K107
PCAR	PACCAR INC	17,441	$1.795M	0.4%	$59.43	+74.4%	COM	693718108
DE	DEERE & CO	4,579	$1.711M	0.4%	$389.41	-2.3%	COM	244199105
AMGN	AMGEN INC	5,333	$1.666M	0.4%	$242.73	+15.1%	COM	031162100
BA	BOEING CO	8,307	$1.512M	0.4%	$164.27	+8.5%	COM	097023105
PGR	PROGRESSIVE CORP	7,206	$1.497M	0.4%	$115.68	+66.6%	COM	743315103
CVX	CHEVRON CORP NEW	8,616	$1.348M	0.3%	$153.23	-3.2%	COM	166764100
TSLA	TESLA INC	6,658	$1.317M	0.3%	$196.44	-11.0%	COM	88160R101
LLY	ELI LILLY & CO	1,397	$1.265M	0.3%	$346.70	+128.1%	COM	532457108
FFIV	F5 INC	7,265	$1.251M	0.3%	$146.39	+19.5%	COM	315616102
V	VISA INC	4,627	$1.214M	0.3%	$196.98	+37.5%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	10,365	$1.193M	0.3%	$96.91	+13.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,887	$1.174M	0.3%	$298.45	+36.9%	CL B NEW	084670702
META	META PLATFORMS INC	2,087	$1.053M	0.3%	$118.75	+307.0%	CL A	30303M102
CI	THE CIGNA GROUP	2,772	$917K	0.2%	$298.87	+11.8%	COM	125523100
CSCO	CISCO SYS INC	17,952	$853K	0.2%	$41.47	+9.2%	COM	17275R102
GLD	SPDR GOLD TR	3,925	$844K	0.2%	$169.64	—	GOLD SHS	78463V107
WMT	WALMART INC	11,253	$762K	0.2%	$52.58	+17.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	3,865	$637K	0.2%	$129.93	+21.0%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	13,001	$617K	0.2%	$41.00	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	4,152	$607K	0.2%	$157.06	-9.9%	COM	478160104
IVE	ISHARES TR	3,330	$606K	0.2%	$170.01	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	18,361	$569K	0.1%	$26.78	+21.4%	COM	458140100
QQQ	INVESCO QQQ TR	1,184	$567K	0.1%	$267.74	—	UNIT SER 1	46090E103
IVOO	VANGUARD ADMIRAL FDS INC	5,182	$514K	0.1%	$84.68	—	MIDCP 400 IDX	921932885
VTV	VANGUARD INDEX FDS	2,959	$475K	0.1%	$140.36	—	VALUE ETF	922908744
CRM	SALESFORCE INC	1,773	$456K	0.1%	$149.20	+77.4%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	833	$453K	0.1%	$411.30	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	11,355	$452K	0.1%	$31.80	+15.8%	COM	060505104
VO	VANGUARD INDEX FDS	1,848	$447K	0.1%	$203.81	—	MID CAP ETF	922908629
EFA	ISHARES TR	5,705	$447K	0.1%	$67.43	—	MSCI EAFE ETF	464287465
TT	TRANE TECHNOLOGIES PLC	1,354	$445K	0.1%	$159.34	+96.9%	SHS	G8994E103
T	AT&T INC	23,290	$445K	0.1%	$15.13	+6.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	10,760	$444K	0.1%	$30.97	+17.8%	COM	92343V104
HON	HONEYWELL INTL INC	2,002	$427K	0.1%	$178.76	+2.8%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	754	$417K	0.1%	$524.96	+8.5%	COM	883556102
DHR	DANAHER CORPORATION	1,642	$410K	0.1%	$228.13	+9.7%	COM	235851102
SCHO	SCHWAB STRATEGIC TR	8,480	$408K	0.1%	$48.24	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	1,815	$396K	0.1%	$189.00	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	3,816	$379K	0.1%	$93.45	+12.9%	COM	254687106
VUG	VANGUARD INDEX FDS	998	$373K	0.1%	$213.11	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	9,459	$370K	0.1%	$30.19	+23.0%	CL A	20030N101
PI	IMPINJ INC	2,358	$370K	0.1%	$71.76	+107.1%	COM	453204109
ABT	ABBOTT LABS	3,446	$358K	0.1%	$97.62	+5.5%	COM	002824100
MCD	MCDONALDS CORP	1,318	$336K	0.1%	$245.25	+4.0%	COM	580135101
LOW	LOWES COS INC	1,467	$323K	0.1%	$188.52	+17.4%	COM	548661107
FDX	FEDEX CORP	1,056	$317K	0.1%	$190.64	+32.1%	COM	31428X106
FXY	INVESCO CURRENCYSHARES JAPAN	5,315	$306K	0.1%	$70.83	—	JAPANESE YEN	46138W107
UNP	UNION PAC CORP	1,337	$303K	0.1%	$190.19	+18.6%	COM	907818108
REGN	REGENERON PHARMACEUTICALS	285	$300K	0.1%	$733.79	+31.4%	COM	75886F107
TMUS	T-MOBILE US INC	1,638	$289K	0.1%	$138.81	+17.8%	COM	872590104
AVDV	AMERICAN CENTY ETF TR	4,369	$284K	0.1%	$65.86	—	INTL SMCP VLU	025072802
ETN	EATON CORP PLC	861	$270K	0.1%	$215.55	+47.2%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	1,505	$260K	0.1%	$118.68	+39.7%	COM	459200101
IEI	ISHARES TR	2,182	$252K	0.1%	$114.91	—	3 7 YR TREAS BD	464288661
MRK	MERCK & CO INC	1,974	$244K	0.1%	$97.29	+25.1%	COM	58933Y105
IVV	ISHARES TR	433	$237K	0.1%	$445.71	—	CORE S&P500 ETF	464287200
SFBC	SOUND FINL BANCORP INC	5,371	$236K	0.1%	$35.58	+10.1%	COM	83607A100
MU	MICRON TECHNOLOGY INC	1,774	$233K	0.1%	$90.61	+38.2%	COM	595112103
EPD	ENTERPRISE PRODS PARTNERS L	7,715	$224K	0.1%	$26.35	—	COM	293792107
MCK	MCKESSON CORP	381	$223K	0.1%	$552.61	0.0%	COM	58155Q103
SRE	SEMPRA	2,866	$218K	0.1%	$66.74	+4.9%	COM	816851109
ABBV	ABBVIE INC	1,266	$217K	0.1%	$161.94	-3.0%	COM	00287Y109
DBO	INVESCO DB MULTI-SECTOR COMM	13,588	$215K	0.1%	$15.21	—	OIL FD	46140H403
UPS	UNITED PARCEL SERVICE INC	1,558	$213K	0.1%	$148.03	-12.2%	CL B	911312106
JPM	JPMORGAN CHASE & CO.	1,041	$211K	0.1%	$189.18	0.0%	COM	46625H100
OKE	ONEOK INC NEW	2,581	$210K	0.1%	$66.73	+10.8%	COM	682680103
IJR	ISHARES TR	1,972	$210K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
OEF	ISHARES TR	794	$210K	0.1%	$264.30	—	S&P 100 ETF	464287101
—	NORDSTROM INC	9,872	$209K	0.1%	$20.27	—	COM	655664100
WFC	WELLS FARGO CO NEW	3,388	$201K	0.0%	$56.87	0.0%	COM	949746101
XCEM	COLUMBIA ETF TR II	6,275	$200K	0.0%	$31.92	—	EM CORE EX ETF	19762B202
—	BARRICK GOLD CORP	11,288	$188K	0.0%	$14.76	—	COM	067901108
BITF	BITFARMS LTD	72,596	$187K	0.0%	$1.23	+75.5%	COM	09173B107
—	GAMCO GLOBAL GOLD NAT RES &	17,345	$70,248	0.0%	$3.63	—	COM SH BEN INT	36465A109
LUMN	LUMEN TECHNOLOGIES INC	33,368	$36,705	0.0%	$2.94	-56.9%	COM	550241103