Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEQ	EA SERIES TRUST	19,443	$994K	0.1%	$51.15	—	CAMBRIA GLOBAL E	02072Q176
KEEL	KEEL INFRASTRUCTURE CORP	84,940	$488K	0.1%	$5.74	—	COM SHS	486917107
MU	MICRON TECHNOLOGY INC	389	$449K	0.1%	$1154.29	—	COM	595112103
GEV	GE VERNOVA INC	346	$407K	0.1%	$1174.86	—	COM	36828A101
DELL	DELL TECHNOLOGIES INC	650	$281K	0.0%	$431.69	—	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	469	$272K	0.0%	$580.91	—	COM	007903107
GVA	GRANITE CONSTR INC	1,394	$220K	0.0%	$158.08	—	COM	387328107
EME	EMCOR GROUP INC	256	$212K	0.0%	$829.89	—	COM	29084Q100
GS	GOLDMAN SACHS GROUP INC	210	$212K	0.0%	$1010.27	—	COM	38141G104
DAL	DELTA AIR LINES INC	2,258	$211K	0.0%	$93.66	—	COM NEW	247361702
EMR	EMERSON ELEC CO	1,448	$207K	0.0%	$143.15	—	COM	291011104
WFC	WELLS FARGO & CO	2,507	$207K	0.0%	$82.66	—	COM	949746101
CVS	CVS HEALTH CORP	1,951	$202K	0.0%	$103.45	—	COM	126650100

Increased Positions (35)

SCHR SCHWAB STRATEGIC TR 13.4%

Value $94.58M (+9.1%) Shares 3,835,408 (+10.2%) Est. Cost $32.60 Unrealized —

BINC BLACKROCK ETF TRUST II 9.6%

Value $67.89M (+11.4%) Shares 1,297,061 (+10.6%) Est. Cost $53.01 Unrealized —

IWD ISHARES TR 5.7%

Value $39.84M (+20.3%) Shares 164,320 (+6.0%) Est. Cost $166.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.8%

Value $47.89M (+15.6%) Shares 1,728,851 (+3.3%) Est. Cost $25.26 Unrealized —

AVXC AMERICAN CENTY ETF TR 2.3%

Value $16.36M (+64.1%) Shares 191,056 (+29.6%) Est. Cost $65.80 Unrealized —

IWF ISHARES TR 2.5%

Value $17.63M (+31.8%) Shares 142,005 (+352.5%) Est. Cost $156.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.8%

Value $40.71M (+9.1%) Shares 699,446 (+9.8%) Est. Cost $58.41 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.3%

Value $16.22M (+25.1%) Shares 439,926 (+5.0%) Est. Cost $39.17 Unrealized —

VTIP VANGUARD MALVERN FDS 5.8%

Value $40.67M (+8.5%) Shares 809,759 (+7.9%) Est. Cost $50.20 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.2%

Value $15.67M (+24.0%) Shares 190,254 (+7.1%) Est. Cost $64.19 Unrealized —

CLIP GLOBAL X FDS 2.3%

Value $16.09M (+16.8%) Shares 160,395 (+16.8%) Est. Cost $100.37 Unrealized —

— MICROSOFT CORP 0.3%

Value $2.298M (+109.3%) Shares 302 (+83.0%) Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 1.5%

Value $10.49M (+5.9%) Shares 261,382 (+4.1%) Est. Cost $26.81 Unrealized —

SLDR GLOBAL X FDS 2.5%

Value $17.64M (+2.5%) Shares 354,216 (+2.9%) Est. Cost $50.12 Unrealized —

BILS SPDR SERIES TRUST 2.2%

Value $15.71M (+2.7%) Shares 158,075 (+2.8%) Est. Cost $99.42 Unrealized —

TSLA TESLA INC 0.4%

Value $3.108M (+14.7%) Shares 7,390 (+1.4%) Est. Cost $251.56 Unrealized —

ADBE ADOBE INC 0.3%

Value $2.194M (-14.5%) Shares 10,701 (+1.4%) Est. Cost $321.91 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.068M (-24.9%) Shares 14,962 (+1.2%) Est. Cost $103.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.302M (+35.8%) Shares 18,271 (+22.1%) Est. Cost $57.46 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 1.3%

Value $9.035M (-3.4%) Shares 224,596 (+14.6%) Est. Cost $25.95 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $754K (+57.2%) Shares 2,037 (+36.3%) Est. Cost $343.53 Unrealized —

GLW CORNING INC 0.1%

Value $504K (+90.4%) Shares 1,972 (+1.3%) Est. Cost $113.58 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $761K (+45.4%) Shares 14,400 (+12.2%) Est. Cost $34.89 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $490K (+57.7%) Shares 5,694 (+699.7%) Est. Cost $102.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.824M (+9.2%) Shares 3,645 (+4.6%) Est. Cost $361.03 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $513K (+26.6%) Shares 1,694 (+9.4%) Est. Cost $198.84 Unrealized —

T AT&T INC 0.1%

Value $452K (-17.8%) Shares 21,821 (+15.1%) Est. Cost $15.86 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $928K (+10.2%) Shares 9,006 (+6.8%) Est. Cost $76.50 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $298K (+37.0%) Shares 2,496 (+700.0%) Est. Cost $197.65 Unrealized —

IVV ISHARES TR 0.0%

Value $348K (+23.1%) Shares 465 (+7.4%) Est. Cost $466.57 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $285K (-17.5%) Shares 1,702 (+3.3%) Est. Cost $139.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $311K (+23.7%) Shares 1,981 (+9.0%) Est. Cost $139.77 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $463K (+12.3%) Shares 5,751 (+300.2%) Est. Cost $112.32 Unrealized —

CRM SALESFORCE INC 0.0%

Value $294K (-12.6%) Shares 1,875 (+4.2%) Est. Cost $152.77 Unrealized —

AOR ISHARES TR 0.1%

Value $353K (+11.5%) Shares 5,075 (+3.2%) Est. Cost $62.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	3,835,408 (+10.2%)	$94.58M (+9.1%)	13.4%	$32.60	—	INT-TRM U.S TRES	808524854
BINC	BLACKROCK ETF TRUST II	1,297,061 (+10.6%)	$67.89M (+11.4%)	9.6%	$53.01	—	ISHA FLEX IN ETF	092528603
IWD	ISHARES TR	164,320 (+6.0%)	$39.84M (+20.3%)	5.7%	$166.03	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	1,728,851 (+3.3%)	$47.89M (+15.6%)	6.8%	$25.26	—	INTL EQTY ETF	808524805
AVXC	AMERICAN CENTY ETF TR	191,056 (+29.6%)	$16.36M (+64.1%)	2.3%	$65.80	—	AVAN EMER EX ETF	02507A101
IWF	ISHARES TR	142,005 (+352.5%)	$17.63M (+31.8%)	2.5%	$156.99	—	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	699,446 (+9.8%)	$40.71M (+9.1%)	5.8%	$58.41	—	SHORT TERM TREAS	92206C102
SCHM	SCHWAB STRATEGIC TR	439,926 (+5.0%)	$16.22M (+25.1%)	2.3%	$39.17	—	US MID-CAP ETF	808524508
VTIP	VANGUARD MALVERN FDS	809,759 (+7.9%)	$40.67M (+8.5%)	5.8%	$50.20	—	STRM INFPROIDX	922020805
DFAS	DIMENSIONAL ETF TRUST	190,254 (+7.1%)	$15.67M (+24.0%)	2.2%	$64.19	—	US SMALL CAP ETF	25434V500
CLIP	GLOBAL X FDS	160,395 (+16.8%)	$16.09M (+16.8%)	2.3%	$100.37	—	1 3 MO T BI ET	37960A438
—	MICROSOFT CORP	302 (+83.0%)	$2.298M (+109.3%)	0.3%	—	—	PUT	594918954
DISV	DIMENSIONAL ETF TRUST	261,382 (+4.1%)	$10.49M (+5.9%)	1.5%	$26.81	—	INTL SMALL CAP V	25434V781
SLDR	GLOBAL X FDS	354,216 (+2.9%)	$17.64M (+2.5%)	2.5%	$50.12	—	SHOR TER TRE ETF	37960A412
BILS	SPDR SERIES TRUST	158,075 (+2.8%)	$15.71M (+2.7%)	2.2%	$99.42	—	ST STR BL 12 ETF	78468R523
TSLA	TESLA INC	7,390 (+1.4%)	$3.108M (+14.7%)	0.4%	$251.56	—	COM	88160R101
ADBE	ADOBE INC	10,701 (+1.4%)	$2.194M (-14.5%)	0.3%	$321.91	—	COM	00724F101
NFLX	NETFLIX INC.	14,962 (+1.2%)	$1.068M (-24.9%)	0.2%	$103.79	—	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	18,271 (+22.1%)	$1.302M (+35.8%)	0.2%	$57.46	—	VAN FTSE DEV MKT	921943858
CEF	SPROTT ASSET MANAGEMENT LP	224,596 (+14.6%)	$9.035M (-3.4%)	1.3%	$25.95	—	PHYSICAL GOLD AN	85208R101
VTI	VANGUARD INDEX FDS	2,037 (+36.3%)	$754K (+57.2%)	0.1%	$343.53	—	TOTAL STK MKT	922908769
GLW	CORNING INC	1,972 (+1.3%)	$504K (+90.4%)	0.1%	$113.58	—	COM	219350105
XCEM	COLUMBIA ETF TR II	14,400 (+12.2%)	$761K (+45.4%)	0.1%	$34.89	—	EM CORE EX ETF	19762B202
VUG	VANGUARD INDEX FDS	5,694 (+699.7%)	$490K (+57.7%)	0.1%	$102.02	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,645 (+4.6%)	$1.824M (+9.2%)	0.3%	$361.03	—	CL B NEW	084670702
VB	VANGUARD INDEX FDS	1,694 (+9.4%)	$513K (+26.6%)	0.1%	$198.84	—	SMALL CP ETF	922908751
T	AT&T INC	21,821 (+15.1%)	$452K (-17.8%)	0.1%	$15.86	—	COM	00206R102
AVDV	AMERICAN CENTY ETF TR	9,006 (+6.8%)	$928K (+10.2%)	0.1%	$76.50	—	INTL SMCP VLU	025072802
VGT	VANGUARD WORLD FD	2,496 (+700.0%)	$298K (+37.0%)	0.0%	$197.65	—	INF TECH ETF	92204A702
IVV	ISHARES TR	465 (+7.4%)	$348K (+23.1%)	0.0%	$466.57	—	CORE S&P500 ETF	464287200
TMUS	T-MOBILE US INC	1,702 (+3.3%)	$285K (-17.5%)	0.0%	$139.74	—	COM	872590104
VT	VANGUARD INTL EQUITY INDEX F	1,981 (+9.0%)	$311K (+23.7%)	0.0%	$139.77	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	5,751 (+300.2%)	$463K (+12.3%)	0.1%	$112.32	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	1,875 (+4.2%)	$294K (-12.6%)	0.0%	$152.77	—	COM	79466L302
AOR	ISHARES TR	5,075 (+3.2%)	$353K (+11.5%)	0.1%	$62.43	—	CORE 60 BALA ETF	464289867

Exited Positions (7)

HON HONEYWELL INTL INC 0.1%

Value $388K Shares 1,718 Est. Cost $179.06 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $238K Shares 308 Est. Cost $678.68 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $229K Shares 7,977 Est. Cost $30.19 Unrealized —

MRK MERCK & CO INC 0.0%

Value $216K Shares 1,793 Est. Cost $114.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $208K Shares 1,424 Est. Cost $181.03 Unrealized —

NKE NIKE INC 0.0%

Value $204K Shares 3,868 Est. Cost $74.55 Unrealized —

BITF BITFARMS LTD 0.0%

Value $159K Shares 81,444 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,718	$388K	0.1%	$179.06	—	—	438516106
REGN	REGENERON PHARMACEUTICALS	308	$238K	0.0%	$678.68	—	—	75886F107
CMCSA	COMCAST CORP NEW	7,977	$229K	0.0%	$30.19	—	—	20030N101
MRK	MERCK & CO INC	1,793	$216K	0.0%	$114.28	—	—	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	1,424	$208K	0.0%	$181.03	—	—	69608A108
NKE	NIKE INC	3,868	$204K	0.0%	$74.55	—	—	654106103
BITF	BITFARMS LTD	81,444	$159K	0.0%	$1.23	—	—	09173B107

Decreased Positions (39)

AMAT APPLIED MATLS INC 0.8%

Value $5.983M (+99.1%) Shares 8,275 (-5.9%) Est. Cost $94.67 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $15M (+11.0%) Shares 62,922 (-3.0%) Est. Cost $112.86 Unrealized —

INTC INTEL CORP 0.3%

Value $2.155M (+195.7%) Shares 15,433 (-6.5%) Est. Cost $26.58 Unrealized —

SSUS STRATEGY SHS 2.8%

Value $19.54M (+7.4%) Shares 353,250 (-9.4%) Est. Cost $36.95 Unrealized —

AAPL APPLE INC 1.3%

Value $9.225M (+7.5%) Shares 31,880 (-5.7%) Est. Cost $154.22 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $3.619M (+21.0%) Shares 10,127 (-2.6%) Est. Cost $97.43 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.865M (+48.5%) Shares 15,880 (-1.9%) Est. Cost $41.47 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.191M (-31.2%) Shares 8,712 (-14.6%) Est. Cost $102.65 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $4.697M (-7.5%) Shares 23,476 (-19.4%) Est. Cost $122.16 Unrealized —

MSFT MICROSOFT CORP 9.9%

Value $69.62M (-0.3%) Shares 186,646 (-1.1%) Est. Cost $245.53 Unrealized —

DE DEERE & CO 0.4%

Value $2.592M (+9.6%) Shares 4,086 (-2.6%) Est. Cost $389.41 Unrealized —

WMT WALMART INC 0.2%

Value $1.245M (-13.8%) Shares 10,989 (-5.4%) Est. Cost $54.27 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $3.078M (+5.3%) Shares 30,122 (-7.7%) Est. Cost $88.01 Unrealized —

V VISA INC 0.2%

Value $1.448M (+11.0%) Shares 4,219 (-2.2%) Est. Cost $199.11 Unrealized —

BA BOEING CO 0.3%

Value $1.863M (+7.0%) Shares 8,607 (-1.6%) Est. Cost $164.93 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.967M (+5.7%) Shares 5,577 (-1.4%) Est. Cost $281.19 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $377K (-21.3%) Shares 1,396 (-9.5%) Est. Cost $254.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $479K (-17.1%) Shares 1,464 (-25.5%) Est. Cost $247.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $330K (+39.5%) Shares 691 (-1.3%) Est. Cost $337.95 Unrealized —

FDX FEDEX CORP 0.0%

Value $287K (-24.5%) Shares 916 (-14.1%) Est. Cost $198.48 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $723K (+14.4%) Shares 8,870 (-35.7%) Est. Cost $71.97 Unrealized —

AVGO BROADCOM INC 0.1%

Value $513K (+19.8%) Shares 1,357 (-1.8%) Est. Cost $258.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $660K (+12.7%) Shares 18,255 (-9.3%) Est. Cost $34.29 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.357M (-2.6%) Shares 16,082 (-2.2%) Est. Cost $75.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.037M (-4.9%) Shares 4,084 (-8.5%) Est. Cost $159.01 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $459K (-10.3%) Shares 5,275 (-6.8%) Est. Cost $74.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $216K (-17.1%) Shares 3,749 (-12.8%) Est. Cost $48.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $360K (+14.1%) Shares 1,280 (-1.7%) Est. Cost $120.54 Unrealized —

META META PLATFORMS INC 0.1%

Value $979K (-4.1%) Shares 1,739 (-2.5%) Est. Cost $151.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $344K (-9.7%) Shares 686 (-11.5%) Est. Cost $525.79 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $431K (-7.6%) Shares 4,477 (-7.5%) Est. Cost $96.22 Unrealized —

ABBV ABBVIE INC 0.0%

Value $291K (+13.7%) Shares 1,158 (-1.7%) Est. Cost $163.58 Unrealized —

PCAR PACCAR INC 0.1%

Value $926K (-2.4%) Shares 7,711 (-6.1%) Est. Cost $60.48 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $210K (-9.7%) Shares 822 (-13.7%) Est. Cost $184.70 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $300K (-4.4%) Shares 2,791 (-12.5%) Est. Cost $115.37 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $550K (-2.3%) Shares 3,754 (-3.8%) Est. Cost $130.91 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.85M (-0.2%) Shares 5,110 (-3.0%) Est. Cost $250.32 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $114K (-2.3%) Shares 14,849 (-11.5%) Est. Cost $3.12 Unrealized —

UNP UNION PAC CORP 0.0%

Value $303K (+0.4%) Shares 1,113 (-10.5%) Est. Cost $195.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	8,275 (-5.9%)	$5.983M (+99.1%)	0.8%	$94.67	—	COM	038222105
AMZN	AMAZON COM INC	62,922 (-3.0%)	$15M (+11.0%)	2.1%	$112.86	—	COM	023135106
INTC	INTEL CORP	15,433 (-6.5%)	$2.155M (+195.7%)	0.3%	$26.58	—	COM	458140100
SSUS	STRATEGY SHS	353,250 (-9.4%)	$19.54M (+7.4%)	2.8%	$36.95	—	DAY HAGAN SMART	86280R803
AAPL	APPLE INC	31,880 (-5.7%)	$9.225M (+7.5%)	1.3%	$154.22	—	COM	037833100
GOOGL	ALPHABET INC	10,127 (-2.6%)	$3.619M (+21.0%)	0.5%	$97.43	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	15,880 (-1.9%)	$1.865M (+48.5%)	0.3%	$41.47	—	COM	17275R102
XOM	EXXON MOBIL CORP	8,712 (-14.6%)	$1.191M (-31.2%)	0.2%	$102.65	—	COM	30231G102
NVDA	NVIDIA CORPORATION	23,476 (-19.4%)	$4.697M (-7.5%)	0.7%	$122.16	—	COM	67066G104
MSFT	MICROSOFT CORP	186,646 (-1.1%)	$69.62M (-0.3%)	9.9%	$245.53	—	COM	594918104
DE	DEERE & CO	4,086 (-2.6%)	$2.592M (+9.6%)	0.4%	$389.41	—	COM	244199105
WMT	WALMART INC	10,989 (-5.4%)	$1.245M (-13.8%)	0.2%	$54.27	—	COM	931142103
SBUX	STARBUCKS CORP	30,122 (-7.7%)	$3.078M (+5.3%)	0.4%	$88.01	—	COM	855244109
V	VISA INC	4,219 (-2.2%)	$1.448M (+11.0%)	0.2%	$199.11	—	COM CL A	92826C839
BA	BOEING CO	8,607 (-1.6%)	$1.863M (+7.0%)	0.3%	$164.93	—	COM	097023105
HD	HOME DEPOT INC	5,577 (-1.4%)	$1.967M (+5.7%)	0.3%	$281.19	—	COM	437076102
MCD	MCDONALDS CORP	1,396 (-9.5%)	$377K (-21.3%)	0.1%	$254.77	—	COM	580135101
JPM	JPMORGAN CHASE & CO	1,464 (-25.5%)	$479K (-17.1%)	0.1%	$247.18	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	691 (-1.3%)	$330K (+39.5%)	0.0%	$337.95	—	SPONSORED ADS	874039100
FDX	FEDEX CORP	916 (-14.1%)	$287K (-24.5%)	0.0%	$198.48	—	COM	31428X106
AFRM	AFFIRM HLDGS INC	8,870 (-35.7%)	$723K (+14.4%)	0.1%	$71.97	—	COM CL A	00827B106
AVGO	BROADCOM INC	1,357 (-1.8%)	$513K (+19.8%)	0.1%	$258.88	—	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	18,255 (-9.3%)	$660K (+12.7%)	0.1%	$34.29	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	16,082 (-2.2%)	$2.357M (-2.6%)	0.3%	$75.46	—	COM	68389X105
JNJ	JOHNSON & JOHNSON	4,084 (-8.5%)	$1.037M (-4.9%)	0.1%	$159.01	—	COM	478160104
OKE	ONEOK INC NEW	5,275 (-6.8%)	$459K (-10.3%)	0.1%	$74.48	—	COM	682680103
BMY	BRISTOL-MYERS SQUIBB CO	3,749 (-12.8%)	$216K (-17.1%)	0.0%	$48.61	—	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	1,280 (-1.7%)	$360K (+14.1%)	0.1%	$120.54	—	COM	459200101
META	META PLATFORMS INC	1,739 (-2.5%)	$979K (-4.1%)	0.1%	$151.46	—	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	686 (-11.5%)	$344K (-9.7%)	0.0%	$525.79	—	COM	883556102
DIS	DISNEY WALT CO	4,477 (-7.5%)	$431K (-7.6%)	0.1%	$96.22	—	COM	254687106
ABBV	ABBVIE INC	1,158 (-1.7%)	$291K (+13.7%)	0.0%	$163.58	—	COM	00287Y109
PCAR	PACCAR INC	7,711 (-6.1%)	$926K (-2.4%)	0.1%	$60.48	—	COM	693718108
MPC	MARATHON PETE CORP	822 (-13.7%)	$210K (-9.7%)	0.0%	$184.70	—	COM	56585A102
UPS	UNITED PARCEL SVCS INC	2,791 (-12.5%)	$300K (-4.4%)	0.0%	$115.37	—	CL B	911312106
PG	PROCTER & GAMBLE CO	3,754 (-3.8%)	$550K (-2.3%)	0.1%	$130.91	—	COM	742718109
AMGN	AMGEN INC	5,110 (-3.0%)	$1.85M (-0.2%)	0.3%	$250.32	—	COM	031162100
LUMN	LUMEN TECHNOLOGIES INC	14,849 (-11.5%)	$114K (-2.3%)	0.0%	$3.12	—	COM	550241103
UNP	UNION PAC CORP	1,113 (-10.5%)	$303K (+0.4%)	0.0%	$195.16	—	COM	907818108

Unchanged Positions (40)

PSLV SPROTT ASSET MANAGEMENT LP 1.2%

Value $8.598M Shares 455,651 Est. Cost $8.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $4.501M Shares 13,199 Est. Cost $137.14 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.4%

Value $9.963M Shares 330,230 Est. Cost $14.61 Unrealized —

FFIV F5 INC 0.4%

Value $2.944M Shares 7,077 Est. Cost $146.39 Unrealized —

GOOG ALPHABET INC 0.6%

Value $4.37M Shares 12,367 Est. Cost $118.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $6.386M Shares 6,826 Est. Cost $510.77 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.81M Shares 1,509 Est. Cost $442.29 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.157M Shares 6,982 Est. Cost $155.13 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.443M Shares 3,916 Est. Cost $169.64 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $853K Shares 1,159 Est. Cost $267.74 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $1.589M Shares 7,272 Est. Cost $115.68 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $417K Shares 3,066 Est. Cost $84.54 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $740K Shares 12,980 Est. Cost $34.44 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $661K Shares 1,345 Est. Cost $159.34 Unrealized —

PI IMPINJ INC 0.0%

Value $314K Shares 2,189 Est. Cost $71.76 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $700K Shares 937 Est. Cost $440.79 Unrealized —

GE GE AEROSPACE 0.0%

Value $340K Shares 911 Est. Cost $197.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $414K Shares 9,778 Est. Cost $31.39 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $285K Shares 5,325 Est. Cost $42.37 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $744K Shares 3,414 Est. Cost $151.23 Unrealized —

IJR ISHARES TR 0.1%

Value $439K Shares 2,957 Est. Cost $110.05 Unrealized —

EFA ISHARES TR 0.1%

Value $702K Shares 6,754 Est. Cost $69.59 Unrealized —

NEM NEWMONT CORP 0.0%

Value $283K Shares 3,033 Est. Cost $43.26 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $316K Shares 3,486 Est. Cost $98.65 Unrealized —

B BARRICK MNG CORP 0.0%

Value $329K Shares 8,964 Est. Cost $19.29 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $262K Shares 381 Est. Cost $626.74 Unrealized —

OEF ISHARES TR 0.0%

Value $248K Shares 679 Est. Cost $264.30 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $242K Shares 1,019 Est. Cost $191.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $276K Shares 3,290 Est. Cost $71.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $273K Shares 4,570 Est. Cost $49.46 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $755K Shares 2,739 Est. Cost $298.87 Unrealized —

IVE ISHARES TR 0.0%

Value $334K Shares 1,472 Est. Cost $195.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $268K Shares 1,480 Est. Cost $137.63 Unrealized —

SFBC SOUND FINL BANCORP INC 0.2%

Value $1.56M Shares 36,191 Est. Cost $43.11 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $247K Shares 3,722 Est. Cost $50.20 Unrealized —

SRE SEMPRA 0.0%

Value $270K Shares 2,907 Est. Cost $67.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $359K Shares 11,320 Est. Cost $27.79 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $243K Shares 2,130 Est. Cost $102.29 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $83,950 Shares 17,345 Est. Cost $3.63 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $316K Shares 1,659 Est. Cost $228.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	455,651	$8.598M	1.2%	$8.74	—	PHYSICAL SILVER	85207K107
PANW	PALO ALTO NETWORKS INC	13,199	$4.501M	0.6%	$137.14	—	COM	697435105
PHYS	SPROTT ASSET MANAGEMENT LP	330,230	$9.963M	1.4%	$14.61	—	PHYSICAL GOLD TR	85207H104
FFIV	F5 INC	7,077	$2.944M	0.4%	$146.39	—	COM	315616102
GOOG	ALPHABET INC	12,367	$4.37M	0.6%	$118.34	—	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	6,826	$6.386M	0.9%	$510.77	—	COM	22160K105
LLY	ELI LILLY & CO	1,509	$1.81M	0.3%	$442.29	—	COM	532457108
CVX	CHEVRON CORPORATION	6,982	$1.157M	0.2%	$155.13	—	COM	166764100
GLD	SPDR GOLD TR	3,916	$1.443M	0.2%	$169.64	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	1,159	$853K	0.1%	$267.74	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	7,272	$1.589M	0.2%	$115.68	—	COM	743315103
UAL	UNITED AIRLS HLDGS INC	3,066	$417K	0.1%	$84.54	—	COM	910047109
BAC	BANK OF AMER CORP	12,980	$740K	0.1%	$34.44	—	COM	060505104
TT	TRANE TECHNOLOGIES PLC	1,345	$661K	0.1%	$159.34	—	SHS	G8994E103
PI	IMPINJ INC	2,189	$314K	0.0%	$71.76	—	COM	453204109
SPY	STATE STR SPDR S&P 500 ETF T	937	$700K	0.1%	$440.79	—	TR UNIT	78462F103
GE	GE AEROSPACE	911	$340K	0.0%	$197.60	—	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	9,778	$414K	0.1%	$31.39	—	COM	92343V104
SLV	ISHARES SILVER TR	5,325	$285K	0.0%	$42.37	—	ISHARES	46428Q109
VTV	VANGUARD INDEX FDS	3,414	$744K	0.1%	$151.23	—	VALUE ETF	922908744
IJR	ISHARES TR	2,957	$439K	0.1%	$110.05	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	6,754	$702K	0.1%	$69.59	—	MSCI EAFE ETF	464287465
NEM	NEWMONT CORP	3,033	$283K	0.0%	$43.26	—	COM	651639106
ABT	ABBOTT LABORATORIES	3,486	$316K	0.0%	$98.65	—	COM	002824100
B	BARRICK MNG CORP	8,964	$329K	0.0%	$19.29	—	COM SHS	06849F108
VOO	VANGUARD INDEX FDS	381	$262K	0.0%	$626.74	—	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	679	$248K	0.0%	$264.30	—	S&P 100 ETF	464287101
ALL	ALLSTATE CORP	1,019	$242K	0.0%	$191.94	—	COM	020002101
VEU	VANGUARD INTL EQUITY INDEX F	3,290	$276K	0.0%	$71.37	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	4,570	$273K	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
CI	THE CIGNA GROUP	2,739	$755K	0.1%	$298.87	—	COM	125523100
IVE	ISHARES TR	1,472	$334K	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	1,480	$268K	0.0%	$137.63	—	COM	718172109
SFBC	SOUND FINL BANCORP INC	36,191	$1.56M	0.2%	$43.11	—	COM	83607A100
TRP	TC ENERGY CORP	3,722	$247K	0.0%	$50.20	—	COM	87807B107
SRE	SEMPRA	2,907	$270K	0.0%	$67.01	—	COM	816851109
SCHD	SCHWAB STRATEGIC TR	11,320	$359K	0.1%	$27.79	—	US DIVIDEND EQ	808524797
SHOP	SHOPIFY INC	2,130	$243K	0.0%	$102.29	—	CL A SUB VTG SHS	82509L107
—	GAMCO GLOBAL GOLD NAT RES &	17,345	$83,950	0.0%	$3.63	—	COM SH BEN INT	36465A109
DHR	DANAHER CORP DEL	1,659	$316K	0.0%	$228.13	—	COM	235851102