Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	190,447	$94.73M	18.8%	$245.53	+76.1%	COM	594918104
SCHR	SCHWAB STRATEGIC TR	2,627,544	$65.77M	13.1%	$36.12	—	INT-TRM U.S TRES	808524854
SCHF	SCHWAB STRATEGIC TR	1,663,875	$36.77M	7.3%	$25.20	—	INTL EQTY ETF	808524805
VGSH	VANGUARD SCOTTSDALE FDS	477,030	$28.04M	5.6%	$58.33	—	SHORT TERM TREAS	92206C102
IWD	ISHARES TR	144,126	$27.99M	5.6%	$157.79	—	RUS 1000 VAL ETF	464287598
VTIP	VANGUARD MALVERN FDS	552,226	$27.76M	5.5%	$50.27	—	STRM INFPROIDX	922020805
SSUS	STRATEGY SHS	409,136	$18.4M	3.7%	$36.20	—	DAY HAGAN SMART	86280R803
SCHM	SCHWAB STRATEGIC TR	514,169	$14.42M	2.9%	$39.75	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	64,069	$14.06M	2.8%	$112.86	+75.3%	COM	023135106
IWF	ISHARES TR	28,860	$12.25M	2.4%	$258.39	—	RUS 1000 GRW ETF	464287614
SLDR	GLOBAL X FDS	214,721	$10.8M	2.1%	$50.04	—	SHORT-TERM TREAS	37960A412
CLIP	GLOBAL X FDS	90,939	$9.132M	1.8%	$100.43	—	1-3 MONTH T-BILL	37960A438
EMXC	ISHARES INC	139,511	$8.809M	1.7%	$52.20	—	MSCI EMRG CHN	46434G764
DISV	DIMENSIONAL ETF TRUST	264,356	$8.7M	1.7%	$26.27	—	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	133,095	$8.479M	1.7%	$60.92	—	US SMALL CAP ETF	25434V500
CEF	SPROTT PHYSICAL GOLD & SILVE	276,842	$8.333M	1.7%	$23.86	—	TR UNIT	85208R101
PHYS	SPROTT PHYSICAL GOLD TR	320,153	$8.116M	1.6%	$14.24	—	UNIT	85207H104
BILS	SPDR SERIES TRUST	70,141	$6.974M	1.4%	$99.45	—	BLOOMBERG 3-12 M	78468R523
AAPL	APPLE INC	32,894	$6.749M	1.3%	$144.41	+39.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	6,742	$6.674M	1.3%	$498.80	+98.6%	COM	22160K105
PSLV	SPROTT PHYSICAL SILVER TR	452,093	$5.534M	1.1%	$8.57	—	TR UNIT	85207K107
ADBE	ADOBE INC	10,435	$4.037M	0.8%	$323.90	+19.0%	COM	00724F101
ORCL	ORACLE CORP	17,783	$3.888M	0.8%	$75.46	+113.1%	COM	68389X105
NVDA	NVIDIA CORPORATION	24,342	$3.846M	0.8%	$109.26	+15.2%	COM	67066G104
SBUX	STARBUCKS CORP	35,500	$3.253M	0.6%	$88.01	-3.2%	COM	855244109
PANW	PALO ALTO NETWORKS INC	12,684	$2.596M	0.5%	$134.60	+38.0%	COM	697435105
TSLA	TESLA INC	8,090	$2.57M	0.5%	$217.46	+38.5%	COM	88160R101
GOOG	ALPHABET INC	12,091	$2.145M	0.4%	$112.33	+46.7%	CAP STK CL C	02079K107
DE	DEERE & CO	4,194	$2.133M	0.4%	$389.41	+24.5%	COM	244199105
FFIV	F5 INC	7,082	$2.084M	0.4%	$146.39	+88.7%	COM	315616102
HD	HOME DEPOT INC	5,679	$2.082M	0.4%	$281.19	+26.6%	COM	437076102
NFLX	NETFLIX INC	1,494	$2.001M	0.4%	$70.23	+61.0%	COM	64110L106
PGR	PROGRESSIVE CORP	7,292	$1.946M	0.4%	$115.68	+122.6%	COM	743315103
GOOGL	ALPHABET INC	10,724	$1.89M	0.4%	$97.43	+67.6%	CAP STK CL A	02079K305
BA	BOEING CO	8,757	$1.835M	0.4%	$163.83	+15.3%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,426	$1.664M	0.3%	$328.95	+54.4%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	8,897	$1.629M	0.3%	$94.67	+66.3%	COM	038222105
V	VISA INC	4,252	$1.51M	0.3%	$196.98	+76.2%	COM CL A	92826C839
AMGN	AMGEN INC	5,247	$1.465M	0.3%	$242.73	+14.4%	COM	031162100
PCAR	PACCAR INC	14,031	$1.334M	0.3%	$60.48	+49.6%	COM	693718108
META	META PLATFORMS INC	1,739	$1.283M	0.3%	$123.69	+398.5%	CL A	30303M102
GLD	SPDR GOLD TR	3,919	$1.195M	0.2%	$169.64	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	16,746	$1.162M	0.2%	$41.47	+45.6%	COM	17275R102
WMT	WALMART INC	11,497	$1.124M	0.2%	$53.21	+78.1%	COM	931142103
LLY	ELI LILLY & CO	1,374	$1.071M	0.2%	$346.70	+123.1%	COM	532457108
XOM	EXXON MOBIL CORP	8,718	$940K	0.2%	$96.91	+7.9%	COM	30231G102
CI	THE CIGNA GROUP	2,773	$917K	0.2%	$298.87	+6.4%	COM	125523100
CVX	CHEVRON CORP NEW	6,265	$897K	0.2%	$153.23	-10.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	4,284	$654K	0.1%	$156.58	-3.7%	COM	478160104
T	AT&T INC	22,532	$652K	0.1%	$15.13	+78.2%	COM	00206R102
QQQ	INVESCO QQQ TR	1,159	$639K	0.1%	$267.74	—	UNIT SER 1	46090E103
MCK	MCKESSON CORP	860	$630K	0.1%	$553.04	+27.2%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	3,855	$614K	0.1%	$130.30	+23.4%	COM	742718109
DIS	DISNEY WALT CO	4,919	$610K	0.1%	$95.72	+7.4%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	10,657	$608K	0.1%	$51.11	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	6,754	$604K	0.1%	$69.59	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	3,321	$587K	0.1%	$144.25	—	VALUE ETF	922908744
TT	TRANE TECHNOLOGIES PLC	1,341	$587K	0.1%	$159.34	+146.6%	SHS	G8994E103
BAC	BANK AMERICA CORP	11,490	$544K	0.1%	$31.93	+29.8%	COM	060505104
SCHA	SCHWAB STRATEGIC TR	20,428	$517K	0.1%	$34.29	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	833	$515K	0.1%	$411.30	—	TR UNIT	78462F103
CRM	SALESFORCE INC	1,804	$492K	0.1%	$151.21	+75.9%	COM	79466L302
AVDV	AMERICAN CENTY ETF TR	6,186	$490K	0.1%	$68.43	—	INTL SMCP VLU	025072802
ABT	ABBOTT LABS	3,506	$477K	0.1%	$98.65	+32.4%	COM	002824100
HON	HONEYWELL INTL INC	2,045	$476K	0.1%	$179.06	+11.5%	COM	438516106
MCD	MCDONALDS CORP	1,512	$442K	0.1%	$253.47	+19.8%	COM	580135101
VUG	VANGUARD INDEX FDS	998	$438K	0.1%	$213.11	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	9,996	$433K	0.1%	$31.12	+34.4%	COM	92343V104
VO	VANGUARD INDEX FDS	1,527	$427K	0.1%	$203.81	—	MID CAP ETF	922908629
INTC	INTEL CORP	17,746	$398K	0.1%	$26.58	-22.1%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	1,343	$396K	0.1%	$118.68	+113.9%	COM	459200101
TMUS	T-MOBILE US INC	1,638	$390K	0.1%	$138.81	+74.0%	COM	872590104
VB	VANGUARD INDEX FDS	1,629	$386K	0.1%	$189.00	—	SMALL CP ETF	922908751
IVE	ISHARES TR	1,764	$345K	0.1%	$195.42	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	1,487	$330K	0.1%	$188.93	+16.8%	COM	548661107
DHR	DANAHER CORPORATION	1,654	$327K	0.1%	$228.13	-15.4%	COM	235851102
FXY	INVESCO CURRENCYSHARES JAPAN	5,032	$322K	0.1%	$70.83	—	JAPANESE YEN	46138W107
GE	GE AEROSPACE	1,220	$314K	0.1%	$196.50	+11.2%	COM NEW	369604301
XCEM	COLUMBIA ETF TR II	9,093	$311K	0.1%	$30.41	—	EM CORE EX ETF	19762B202
TMO	THERMO FISHER SCIENTIFIC INC	760	$308K	0.1%	$524.96	-20.6%	COM	883556102
JPM	JPMORGAN CHASE & CO.	1,047	$304K	0.1%	$190.88	+32.4%	COM	46625H100
CMCSA	COMCAST CORP NEW	8,181	$292K	0.1%	$30.19	+12.3%	CL A	20030N101
UNP	UNION PAC CORP	1,261	$290K	0.1%	$190.19	+14.9%	COM	907818108
IJR	ISHARES TR	2,551	$279K	0.1%	$108.42	—	CORE S&P SCP ETF	464287804
IBIT	ISHARES BITCOIN TRUST ETF	4,554	$279K	0.1%	$46.81	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	986	$272K	0.1%	$215.92	0.0%	COM	11135F101
NEM	NEWMONT CORP	4,641	$270K	0.1%	$43.26	+22.3%	COM	651639106
NKE	NIKE INC	3,790	$269K	0.1%	$75.54	-21.8%	CL B	654106103
IVV	ISHARES TR	433	$269K	0.1%	$445.71	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	3,348	$268K	0.1%	$66.77	+6.6%	COM	949746101
PM	PHILIP MORRIS INTL INC	1,423	$259K	0.1%	$136.99	+22.2%	COM	718172109
PI	IMPINJ INC	2,247	$250K	0.0%	$71.76	+38.5%	COM	453204109
SFBC	SOUND FINL BANCORP INC	5,371	$247K	0.0%	$35.58	+37.8%	COM	83607A100
SCHD	SCHWAB STRATEGIC TR	9,316	$247K	0.0%	$27.87	—	US DIVIDEND EQ	808524797
FDX	FEDEX CORP	1,075	$244K	0.0%	$198.48	+8.4%	COM	31428X106
UAL	UNITED AIRLS HLDGS INC	3,058	$244K	0.0%	$84.54	-12.9%	COM	910047109
UPS	UNITED PARCEL SERVICE INC	2,397	$242K	0.0%	$132.04	-28.7%	CL B	911312106
OEF	ISHARES TR	794	$242K	0.0%	$264.30	—	S&P 100 ETF	464287101
AOR	ISHARES TR	3,851	$237K	0.0%	$61.57	—	CORE 60/40 BALAN	464289867
SHOP	SHOPIFY INC	2,053	$237K	0.0%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
B	BARRICK MNG CORP	10,914	$227K	0.0%	$19.29	0.0%	COM SHS	06849F108
VWO	VANGUARD INTL EQUITY INDEX F	4,570	$226K	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	1,197	$222K	0.0%	$162.67	+12.3%	COM	00287Y109
CMG	CHIPOTLE MEXICAN GRILL INC	3,900	$219K	0.0%	$50.88	0.0%	COM	169656105
SRE	SEMPRA	2,866	$217K	0.0%	$66.74	+8.8%	COM	816851109
OKE	ONEOK INC NEW	2,577	$210K	0.0%	$66.73	+20.9%	COM	682680103
ALL	ALLSTATE CORP	1,014	$204K	0.0%	$191.27	+2.9%	COM	020002101
DBO	INVESCO DB MULTI-SECTOR COMM	11,964	$158K	0.0%	$15.21	—	OIL FD	46140H403
LUMN	LUMEN TECHNOLOGIES INC	23,717	$104K	0.0%	$3.12	+24.2%	COM	550241103
—	GAMCO GLOBAL GOLD NAT RES &	17,345	$76,146	0.0%	$3.63	—	COM SH BEN INT	36465A109
BITF	BITFARMS LTD	80,320	$67,485	0.0%	$1.22	-24.5%	COM	09173B107
PLUG	PLUG POWER INC	11,720	$17,463	0.0%	$2.18	-54.3%	COM NEW	72919P202