Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	812,059	$59.78M	7.7%	$73.62	$75.75	-2.8%	CORE BD ETF	922020748
XHLF	BONDBLOXX ETF TRUST	291,505	$14.65M	1.9%	$50.25	$50.22	+0.1%	BLOOMBERG SIX MN	09789C788
—	AMAZON COM INC	13,600	$3.388M	0.4%	$249.15	—	—	PUT	023135956
XOM	EXXONMOBIL HOLDINGS CORP	9,576	$1.558M	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
—	F5 INC	2,600	$1.157M	0.1%	$445.18	—	—	PUT	315616952
—	ALPHABET INC	3,100	$1.056M	0.1%	$340.74	—	—	PUT	02079K957
—	APPLIED MATLS INC	1,600	$818K	0.1%	$511.38	—	—	PUT	038222955
—	APPLE INC	2,000	$666K	0.1%	$333.02	—	—	PUT	037833950
—	NVIDIA CORPORATION	2,400	$548K	0.1%	$228.38	—	—	PUT	67066G954
—	AFFIRM HLDGS INC	7,400	$512K	0.1%	$69.23	—	—	PUT	00827B956
OKE	ONEOK INC NEW	5,275	$450K	0.1%	$85.27	$85.27	—	COM	30609A109
—	META PLATFORMS INC	500	$363K	0.0%	$725.18	—	—	PUT	30303M952
SPCX	SPACE EXPLORATION TECHN CORP	1,989	$300K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PLTR	PALANTIR TECHNOLOGIES INC	1,560	$292K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
MLPX	GLOBAL X FDS	3,602	$252K	0.0%	$69.82	$74.56	-6.4%	GLB X MLP ENRG I	37954Y293
—	TESLA INC	700	$248K	0.0%	$354.81	—	—	PUT	88160R951
GRMN	GARMIN LTD	839	$241K	0.0%	$286.84	$276.92	+3.6%	SHS	H2906T109
—	ORACLE CORP	1,700	$233K	0.0%	$137.30	—	—	PUT	68389X955
CRWD	CROWDSTRIKE HLDGS INC	879	$233K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
DBO	INVESCO DB MULTI-SECTOR COMM	9,713	$231K	0.0%	$23.75	$21.75	+9.2%	OIL FD	46140H403
REGN	REGENERON PHARMACEUTICALS	275	$209K	0.0%	$758.27	$755.67	+0.3%	COM	75886F107
MRK	MERCK & CO INC	1,434	$208K	0.0%	$145.33	$138.18	+5.2%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	1,764	$200K	0.0%	$113.58	$119.26	-4.8%	COM	744320102

Increased Positions (22)

— MICROSOFT CORP 3.1%

Value $23.7M (+930.9%) Shares 46,200 (+15198.0%) Share Price $512.90 Est. Cost/Share — Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 6.4%

Value $49.5M (+21.6%) Shares 859,951 (+22.9%) Share Price $57.56 Est. Cost/Share $58.05 Unrealized @ Report Date -0.8%

CEF SPROTT ASSET MANAGEMENT LP 1.5%

Value $11.68M (+29.3%) Shares 281,171 (+25.2%) Share Price $41.54 Est. Cost/Share $29.09 Unrealized @ Report Date —

CLIP GLOBAL X FDS 2.3%

Value $17.83M (+10.8%) Shares 177,671 (+10.8%) Share Price $100.34 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%

VTIP VANGUARD MALVERN FDS 5.5%

Value $42.29M (+4.0%) Shares 859,133 (+6.1%) Share Price $49.22 Est. Cost/Share $49.96 Unrealized @ Report Date -1.5%

BINC BLACKROCK ETF TRUST II 9.0%

Value $69.49M (+2.4%) Shares 1,368,102 (+5.5%) Share Price $50.79 Est. Cost/Share $52.78 Unrealized @ Report Date -3.8%

DISV DIMENSIONAL ETF TRUST 1.6%

Value $12.02M (+14.6%) Shares 277,758 (+6.3%) Share Price $43.29 Est. Cost/Share $26.40 Unrealized @ Report Date +64.0%

SCHF SCHWAB STRATEGIC TR 6.3%

Value $48.87M (+2.0%) Shares 1,778,983 (+2.9%) Share Price $27.47 Est. Cost/Share $18.79 Unrealized @ Report Date +46.2%

PHYS SPROTT ASSET MANAGEMENT LP 1.4%

Value $10.53M (+5.7%) Shares 336,668 (+1.9%) Share Price $31.27 Est. Cost/Share $14.93 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $1.486M (+28.4%) Shares 7,279 (+4.3%) Share Price $204.20 Est. Cost/Share $157.78 Unrealized @ Report Date +29.4%

SLDR GLOBAL X FDS 2.3%

Value $17.86M (+1.3%) Shares 361,267 (+2.0%) Share Price $49.44 Est. Cost/Share $50.08 Unrealized @ Report Date -1.3%

KEEL KEEL INFRASTRUCTURE CORP 0.0%

Value $309K (-36.7%) Shares 87,497 (+3.0%) Share Price $3.53 Est. Cost/Share $4.28 Unrealized @ Report Date -17.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.473M (+13.1%) Shares 20,861 (+14.2%) Share Price $70.61 Est. Cost/Share $58.75 Unrealized @ Report Date +20.2%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $1.018M (+9.7%) Shares 9,309 (+3.4%) Share Price $109.38 Est. Cost/Share $74.49 Unrealized @ Report Date +46.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $294K (-18.3%) Shares 1,337 (+4.5%) Share Price $219.93 Est. Cost/Share $125.53 Unrealized @ Report Date +75.2%

TMUS T-MOBILE US INC 0.0%

Value $302K (+5.6%) Shares 1,849 (+8.6%) Share Price $163.08 Est. Cost/Share $143.51 Unrealized @ Report Date +13.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.84M (+0.9%) Shares 3,695 (+1.4%) Share Price $497.95 Est. Cost/Share $361.72 Unrealized @ Report Date +37.7%

XCEM COLUMBIA ETF TR II 0.1%

Value $775K (+1.8%) Shares 15,072 (+4.7%) Share Price $51.41 Est. Cost/Share $34.94 Unrealized @ Report Date +47.2%

AOR ISHARES TR 0.0%

Value $364K (+3.1%) Shares 5,309 (+4.6%) Share Price $68.52 Est. Cost/Share $60.60 Unrealized @ Report Date +13.1%

EME EMCOR GROUP INC 0.0%

Value $203K (-4.3%) Shares 269 (+5.1%) Share Price $755.51 Est. Cost/Share $842.32 Unrealized @ Report Date -10.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $322K (-2.4%) Shares 706 (+2.2%) Share Price $456.19 Est. Cost/Share $345.82 Unrealized @ Report Date +31.9%

WFC WELLS FARGO & CO 0.0%

Value $211K (+1.8%) Shares 2,634 (+5.1%) Share Price $80.05 Est. Cost/Share $80.66 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MICROSOFT CORP	46,200 (+15198.0%)	$23.7M (+930.9%)	3.1%	$512.90	—	—	PUT	594918954
VGSH	VANGUARD SCOTTSDALE FDS	859,951 (+22.9%)	$49.5M (+21.6%)	6.4%	$57.56	$58.05	-0.8%	SHORT TERM TREAS	92206C102
CEF	SPROTT ASSET MANAGEMENT LP	281,171 (+25.2%)	$11.68M (+29.3%)	1.5%	$41.54	$29.09	—	PHYSICAL GOLD AN	85208R101
CLIP	GLOBAL X FDS	177,671 (+10.8%)	$17.83M (+10.8%)	2.3%	$100.34	$100.24	+0.1%	1 3 MO T BI ET	37960A438
VTIP	VANGUARD MALVERN FDS	859,133 (+6.1%)	$42.29M (+4.0%)	5.5%	$49.22	$49.96	-1.5%	STRM INFPROIDX	922020805
BINC	BLACKROCK ETF TRUST II	1,368,102 (+5.5%)	$69.49M (+2.4%)	9.0%	$50.79	$52.78	-3.8%	ISHA FLEX IN ETF	092528603
DISV	DIMENSIONAL ETF TRUST	277,758 (+6.3%)	$12.02M (+14.6%)	1.6%	$43.29	$26.40	+64.0%	INTL SMALL CAP V	25434V781
SCHF	SCHWAB STRATEGIC TR	1,778,983 (+2.9%)	$48.87M (+2.0%)	6.3%	$27.47	$18.79	+46.2%	INTL EQTY ETF	808524805
PHYS	SPROTT ASSET MANAGEMENT LP	336,668 (+1.9%)	$10.53M (+5.7%)	1.4%	$31.27	$14.93	—	PHYSICAL GOLD TR	85207H104
CVX	CHEVRON CORPORATION	7,279 (+4.3%)	$1.486M (+28.4%)	0.2%	$204.20	$157.78	+29.4%	COM	166764100
SLDR	GLOBAL X FDS	361,267 (+2.0%)	$17.86M (+1.3%)	2.3%	$49.44	$50.08	-1.3%	SHOR TER TRE ETF	37960A412
KEEL	KEEL INFRASTRUCTURE CORP	87,497 (+3.0%)	$309K (-36.7%)	0.0%	$3.53	$4.28	-17.6%	COM SHS	486917107
VEA	VANGUARD TAX-MANAGED FDS	20,861 (+14.2%)	$1.473M (+13.1%)	0.2%	$70.61	$58.75	+20.2%	VAN FTSE DEV MKT	921943858
AVDV	AMERICAN CENTY ETF TR	9,309 (+3.4%)	$1.018M (+9.7%)	0.1%	$109.38	$74.49	+46.8%	INTL SMCP VLU	025072802
IBM	INTERNATIONAL BUSINESS MACHS	1,337 (+4.5%)	$294K (-18.3%)	0.0%	$219.93	$125.53	+75.2%	COM	459200101
TMUS	T-MOBILE US INC	1,849 (+8.6%)	$302K (+5.6%)	0.0%	$163.08	$143.51	+13.6%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,695 (+1.4%)	$1.84M (+0.9%)	0.2%	$497.95	$361.72	+37.7%	CL B NEW	084670702
XCEM	COLUMBIA ETF TR II	15,072 (+4.7%)	$775K (+1.8%)	0.1%	$51.41	$34.94	+47.2%	EM CORE EX ETF	19762B202
AOR	ISHARES TR	5,309 (+4.6%)	$364K (+3.1%)	0.0%	$68.52	$60.60	+13.1%	CORE 60 BALA ETF	464289867
EME	EMCOR GROUP INC	269 (+5.1%)	$203K (-4.3%)	0.0%	$755.51	$842.32	-10.4%	COM	29084Q100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	706 (+2.2%)	$322K (-2.4%)	0.0%	$456.19	$345.82	+31.9%	SPONSORED ADS	874039100
WFC	WELLS FARGO & CO	2,634 (+5.1%)	$211K (+1.8%)	0.0%	$80.05	$80.66	-0.8%	COM	949746101

Exited Positions (6)

XOM EXXON MOBIL CORP 0.2%

Value $1.191M Shares 8,712 Share Price $136.73 * Est. Cost/Share $103.63 Unrealized @ Report Date +57.0%

OKE ONEOK INC NEW 0.1%

Value $459K Shares 5,275 Share Price $86.94 Est. Cost/Share $76.20 Unrealized @ Report Date +11.9%

GVA GRANITE CONSTR INC 0.0%

Value $220K Shares 1,394 Share Price $158.08 * Est. Cost/Share $135.86 Unrealized @ Report Date -14.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $212K Shares 210 Share Price $1010.27 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

DAL DELTA AIR LINES INC 0.0%

Value $211K Shares 2,258 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

CVS CVS HEALTH CORP 0.0%

Value $202K Shares 1,951 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,712	$1.191M	0.2%	$136.73 *	$103.63	+57.0%	—	30231G102
OKE	ONEOK INC NEW	5,275	$459K	0.1%	$86.94	$76.20	+11.9%	—	682680103
GVA	GRANITE CONSTR INC	1,394	$220K	0.0%	$158.08 *	$135.86	-14.7%	—	387328107
GS	GOLDMAN SACHS GROUP INC	210	$212K	0.0%	$1010.27 *	$974.94	-7.7%	—	38141G104
DAL	DELTA AIR LINES INC	2,258	$211K	0.0%	$93.66 *	$75.49	+10.6%	—	247361702
CVS	CVS HEALTH CORP	1,951	$202K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100

Decreased Positions (25)

SCHR SCHWAB STRATEGIC TR 3.9%

Value $30.28M (-68.0%) Shares 1,277,551 (-66.7%) Share Price $23.70 Est. Cost/Share $24.57 Unrealized @ Report Date -3.6%

BILS SPDR SERIES TRUST 0.2%

Value $1.609M (-89.8%) Shares 16,198 (-89.8%) Share Price $99.34 Est. Cost/Share $99.31 Unrealized @ Report Date +0.0%

AMAT APPLIED MATLS INC 0.5%

Value $4.134M (-30.9%) Shares 8,084 (-2.3%) Share Price $511.35 Est. Cost/Share $94.67 Unrealized @ Report Date +440.2%

AMZN AMAZON COM INC 1.8%

Value $13.71M (-8.6%) Shares 55,040 (-12.5%) Share Price $249.15 Est. Cost/Share $112.86 Unrealized @ Report Date +120.8%

DFAS DIMENSIONAL ETF TRUST 1.9%

Value $14.56M (-7.1%) Shares 188,024 (-1.2%) Share Price $77.42 Est. Cost/Share $63.27 Unrealized @ Report Date +22.4%

IWD ISHARES TR 5.1%

Value $39.21M (-1.6%) Shares 158,141 (-3.8%) Share Price $247.93 Est. Cost/Share $163.53 Unrealized @ Report Date +51.6%

NVDA NVIDIA CORPORATION 0.7%

Value $5.234M (+11.4%) Shares 22,916 (-2.4%) Share Price $228.38 Est. Cost/Share $121.69 Unrealized @ Report Date +87.7%

SSUS STRATEGY SHS 2.5%

Value $19.06M (-2.4%) Shares 339,955 (-3.8%) Share Price $56.08 Est. Cost/Share $36.44 Unrealized @ Report Date +53.9%

META META PLATFORMS INC 0.2%

Value $1.234M (+25.9%) Shares 1,701 (-2.2%) Share Price $725.22 Est. Cost/Share $151.46 Unrealized @ Report Date +378.8%

GLW CORNING INC 0.0%

Value $294K (-41.7%) Shares 1,911 (-3.1%) Share Price $153.75 Est. Cost/Share $121.53 Unrealized @ Report Date +26.5%

GOOG ALPHABET INC 0.5%

Value $4.163M (-4.7%) Shares 12,218 (-1.2%) Share Price $340.74 Est. Cost/Share $118.07 Unrealized @ Report Date +188.6%

AFRM AFFIRM HLDGS INC 0.1%

Value $517K (-28.5%) Shares 7,470 (-15.8%) Share Price $69.23 Est. Cost/Share $71.97 Unrealized @ Report Date -3.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $243K (-45.9%) Shares 228 (-41.4%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

FFIV F5 INC 0.4%

Value $3.062M (+4.0%) Shares 6,877 (-2.8%) Share Price $445.18 Est. Cost/Share $146.39 Unrealized @ Report Date +204.1%

PCAR PACCAR INC 0.1%

Value $830K (-10.4%) Shares 7,560 (-2.0%) Share Price $109.81 Est. Cost/Share $60.48 Unrealized @ Report Date +81.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $567K (-14.1%) Shares 17,366 (-4.9%) Share Price $32.63 Est. Cost/Share $23.23 Unrealized @ Report Date +40.5%

T AT&T INC 0.1%

Value $523K (+15.7%) Shares 21,418 (-1.8%) Share Price $24.40 Est. Cost/Share $16.40 Unrealized @ Report Date +48.8%

MCD MCDONALDS CORP 0.0%

Value $315K (-16.5%) Shares 1,364 (-2.3%) Share Price $230.99 Est. Cost/Share $254.77 Unrealized @ Report Date -9.4%

MPC MARATHON PETE CORP 0.0%

Value $261K (+24.2%) Shares 660 (-19.7%) Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

IJR ISHARES TR 0.1%

Value $394K (-10.2%) Shares 2,895 (-2.1%) Share Price $136.04 Est. Cost/Share $102.19 Unrealized @ Report Date +33.1%

NFLX NETFLIX INC. 0.1%

Value $1.025M (-4.0%) Shares 14,734 (-1.5%) Share Price $69.58 Est. Cost/Share $103.98 Unrealized @ Report Date -33.1%

BAC BANK OF AMER CORP 0.1%

Value $697K (-5.8%) Shares 12,800 (-1.4%) Share Price $54.43 Est. Cost/Share $34.21 Unrealized @ Report Date +59.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $287K (-7.7%) Shares 1,819 (-8.2%) Share Price $157.84 Est. Cost/Share $135.35 Unrealized @ Report Date +16.6%

NEM NEWMONT CORP 0.0%

Value $304K (+7.2%) Shares 2,634 (-13.2%) Share Price $115.32 Est. Cost/Share $43.26 Unrealized @ Report Date +166.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $412K (-0.4%) Shares 8,993 (-8.0%) Share Price $45.87 Est. Cost/Share $31.45 Unrealized @ Report Date +45.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	1,277,551 (-66.7%)	$30.28M (-68.0%)	3.9%	$23.70	$24.57	-3.6%	INT-TRM U.S TRES	808524854
BILS	SPDR SERIES TRUST	16,198 (-89.8%)	$1.609M (-89.8%)	0.2%	$99.34	$99.31	+0.0%	ST STR BL 12 ETF	78468R523
AMAT	APPLIED MATLS INC	8,084 (-2.3%)	$4.134M (-30.9%)	0.5%	$511.35	$94.67	+440.2%	COM	038222105
AMZN	AMAZON COM INC	55,040 (-12.5%)	$13.71M (-8.6%)	1.8%	$249.15	$112.86	+120.8%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	188,024 (-1.2%)	$14.56M (-7.1%)	1.9%	$77.42	$63.27	+22.4%	US SMALL CAP ETF	25434V500
IWD	ISHARES TR	158,141 (-3.8%)	$39.21M (-1.6%)	5.1%	$247.93	$163.53	+51.6%	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	22,916 (-2.4%)	$5.234M (+11.4%)	0.7%	$228.38	$121.69	+87.7%	COM	67066G104
SSUS	STRATEGY SHS	339,955 (-3.8%)	$19.06M (-2.4%)	2.5%	$56.08	$36.44	+53.9%	DAY HAGAN SMART	86280R803
META	META PLATFORMS INC	1,701 (-2.2%)	$1.234M (+25.9%)	0.2%	$725.22	$151.46	+378.8%	CL A	30303M102
GLW	CORNING INC	1,911 (-3.1%)	$294K (-41.7%)	0.0%	$153.75	$121.53	+26.5%	COM	219350105
GOOG	ALPHABET INC	12,218 (-1.2%)	$4.163M (-4.7%)	0.5%	$340.74	$118.07	+188.6%	CAP STK CL C	02079K107
AFRM	AFFIRM HLDGS INC	7,470 (-15.8%)	$517K (-28.5%)	0.1%	$69.23	$71.97	-3.8%	COM CL A	00827B106
MU	MICRON TECHNOLOGY INC	228 (-41.4%)	$243K (-45.9%)	0.0%	$1065.11	$749.89	+42.0%	COM	595112103
FFIV	F5 INC	6,877 (-2.8%)	$3.062M (+4.0%)	0.4%	$445.18	$146.39	+204.1%	COM	315616102
PCAR	PACCAR INC	7,560 (-2.0%)	$830K (-10.4%)	0.1%	$109.81	$60.48	+81.6%	COM	693718108
SCHA	SCHWAB STRATEGIC TR	17,366 (-4.9%)	$567K (-14.1%)	0.1%	$32.63	$23.23	+40.5%	US SML CAP ETF	808524607
T	AT&T INC	21,418 (-1.8%)	$523K (+15.7%)	0.1%	$24.40	$16.40	+48.8%	COM	00206R102
MCD	MCDONALDS CORP	1,364 (-2.3%)	$315K (-16.5%)	0.0%	$230.99	$254.77	-9.4%	COM	580135101
MPC	MARATHON PETE CORP	660 (-19.7%)	$261K (+24.2%)	0.0%	$395.42	$201.41	+96.3%	COM	56585A102
IJR	ISHARES TR	2,895 (-2.1%)	$394K (-10.2%)	0.1%	$136.04	$102.19	+33.1%	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC.	14,734 (-1.5%)	$1.025M (-4.0%)	0.1%	$69.58	$103.98	-33.1%	COM	64110L106
BAC	BANK OF AMER CORP	12,800 (-1.4%)	$697K (-5.8%)	0.1%	$54.43	$34.21	+59.1%	COM	060505104
VT	VANGUARD INTL EQUITY INDEX F	1,819 (-8.2%)	$287K (-7.7%)	0.0%	$157.84	$135.35	+16.6%	TT WRLD ST ETF	922042742
NEM	NEWMONT CORP	2,634 (-13.2%)	$304K (+7.2%)	0.0%	$115.32	$43.26	+166.7%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	8,993 (-8.0%)	$412K (-0.4%)	0.1%	$45.87	$31.45	+45.9%	COM	92343V104

Unchanged Positions (74)

MSFT MICROSOFT CORP 12.4%

Value $95.5M Shares 186,200 Share Price $512.90 Est. Cost/Share $245.53 Unrealized @ Report Date +108.9%

SCHM SCHWAB STRATEGIC TR 1.9%

Value $14.84M Shares 436,120 Share Price $34.02 Est. Cost/Share $27.26 Unrealized @ Report Date +24.8%

AAPL APPLE INC 1.4%

Value $10.6M Shares 31,836 Share Price $333.02 Est. Cost/Share $154.00 Unrealized @ Report Date +116.2%

AVXC AMERICAN CENTY ETF TR 2.0%

Value $15.58M Shares 189,678 Share Price $82.17 Est. Cost/Share $62.77 Unrealized @ Report Date +30.9%

PANW PALO ALTO NETWORKS INC 0.7%

Value $5.243M Shares 13,197 Share Price $397.31 Est. Cost/Share $137.14 Unrealized @ Report Date +189.7%

TSLA TESLA INC 0.3%

Value $2.625M Shares 7,398 Share Price $354.81 Est. Cost/Share $249.15 Unrealized @ Report Date +42.4%

HD HOME DEPOT INC 0.2%

Value $1.587M Shares 5,578 Share Price $284.49 Est. Cost/Share $281.19 Unrealized @ Report Date +1.2%

ADBE ADOBE INC 0.3%

Value $2.55M Shares 10,626 Share Price $239.94 Est. Cost/Share $322.20 Unrealized @ Report Date -25.5%

AMGN AMGEN INC 0.3%

Value $2.154M Shares 5,111 Share Price $421.49 Est. Cost/Share $250.32 Unrealized @ Report Date +68.4%

INTC INTEL CORP 0.2%

Value $1.856M Shares 15,433 Share Price $120.23 Est. Cost/Share $26.58 Unrealized @ Report Date +352.3%

PSLV SPROTT ASSET MANAGEMENT LP 1.1%

Value $8.862M Shares 457,505 Share Price $19.37 Est. Cost/Share $8.74 Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $1.604M Shares 8,623 Share Price $186.06 Est. Cost/Share $164.77 Unrealized @ Report Date +12.9%

SBUX STARBUCKS CORP 0.4%

Value $2.851M Shares 30,346 Share Price $93.96 Est. Cost/Share $88.01 Unrealized @ Report Date +6.8%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $6.201M Shares 6,812 Share Price $910.31 Est. Cost/Share $510.77 Unrealized @ Report Date +78.2%

CSCO CISCO SYS INC 0.2%

Value $1.705M Shares 15,844 Share Price $107.63 Est. Cost/Share $41.47 Unrealized @ Report Date +159.6%

ORCL ORACLE CORP 0.3%

Value $2.198M Shares 16,008 Share Price $137.30 Est. Cost/Share $75.46 Unrealized @ Report Date +81.9%

DE DEERE & CO 0.4%

Value $2.744M Shares 4,086 Share Price $671.55 Est. Cost/Share $389.41 Unrealized @ Report Date +72.5%

GOOGL ALPHABET INC 0.4%

Value $3.47M Shares 10,085 Share Price $344.08 Est. Cost/Share $97.43 Unrealized @ Report Date +253.2%

CRM SALESFORCE INC 0.1%

Value $432K Shares 1,883 Share Price $229.60 Est. Cost/Share $153.36 Unrealized @ Report Date +49.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $463K Shares 686 Share Price $675.05 Est. Cost/Share $525.79 Unrealized @ Report Date +28.4%

WMT WALMART INC 0.1%

Value $1.142M Shares 10,991 Share Price $103.92 Est. Cost/Share $54.27 Unrealized @ Report Date +91.5%

IWF ISHARES TR 2.3%

Value $17.72M Shares 141,434 Share Price $125.26 Est. Cost/Share $108.92 Unrealized @ Report Date +15.0%

PGR PROGRESSIVE CORP 0.2%

Value $1.508M Shares 7,272 Share Price $207.31 Est. Cost/Share $115.68 Unrealized @ Report Date +79.2%

PI IMPINJ INC 0.1%

Value $392K Shares 2,189 Share Price $179.29 Est. Cost/Share $71.76 Unrealized @ Report Date +149.9%

GEV GE VERNOVA INC 0.0%

Value $329K Shares 346 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $340K Shares 3,066 Share Price $110.95 Est. Cost/Share $84.54 Unrealized @ Report Date +31.2%

SHOP SHOPIFY INC 0.0%

Value $316K Shares 2,130 Share Price $148.30 Est. Cost/Share $102.29 Unrealized @ Report Date +45.0%

LLY ELI LILLY & CO 0.2%

Value $1.739M Shares 1,503 Share Price $1157.08 Est. Cost/Share $437.63 Unrealized @ Report Date +164.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $350K Shares 651 Share Price $537.61 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

V VISA INC 0.2%

Value $1.516M Shares 4,220 Share Price $359.32 Est. Cost/Share $199.11 Unrealized @ Report Date +80.5%

GE GE AEROSPACE 0.0%

Value $284K Shares 911 Share Price $312.29 Est. Cost/Share $197.60 Unrealized @ Report Date +58.0%

SFBC SOUND FINL BANCORP INC 0.2%

Value $1.616M Shares 36,191 Share Price $44.65 Est. Cost/Share $43.11 Unrealized @ Report Date +3.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $608K Shares 1,345 Share Price $451.98 Est. Cost/Share $159.34 Unrealized @ Report Date +183.7%

DHR DANAHER CORP DEL 0.0%

Value $368K Shares 1,659 Share Price $221.55 Est. Cost/Share $228.13 Unrealized @ Report Date -2.9%

GLD SPDR GOLD TR 0.2%

Value $1.491M Shares 3,916 Share Price $380.84 Est. Cost/Share $161.08 Unrealized @ Report Date +136.4%

SRE SEMPRA 0.0%

Value $227K Shares 2,907 Share Price $77.96 Est. Cost/Share $67.03 Unrealized @ Report Date +16.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.08M Shares 4,078 Share Price $264.76 Est. Cost/Share $159.19 Unrealized @ Report Date +66.3%

DIS DISNEY WALT CO 0.1%

Value $472K Shares 4,497 Share Price $104.89 Est. Cost/Share $96.22 Unrealized @ Report Date +9.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $261K Shares 2,791 Share Price $93.44 Est. Cost/Share $115.37 Unrealized @ Report Date -19.0%

AVGO BROADCOM INC 0.1%

Value $474K Shares 1,351 Share Price $351.19 Est. Cost/Share $258.88 Unrealized @ Report Date +35.7%

B BARRICK MNG CORP 0.0%

Value $365K Shares 8,964 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

TRP TC ENERGY CORP 0.0%

Value $215K Shares 3,722 Share Price $57.78 Est. Cost/Share $50.20 Unrealized @ Report Date +15.1%

VB VANGUARD INDEX FDS 0.1%

Value $482K Shares 1,694 Share Price $284.49 Est. Cost/Share $197.36 Unrealized @ Report Date +44.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $83,154 Shares 14,849 Share Price $5.60 Est. Cost/Share $3.12 Unrealized @ Report Date +79.5%

ABT ABBOTT LABORATORIES 0.0%

Value $343K Shares 3,469 Share Price $98.83 Est. Cost/Share $98.65 Unrealized @ Report Date +0.2%

FDX FEDEX CORP 0.0%

Value $261K Shares 916 Share Price $285.09 Est. Cost/Share $198.48 Unrealized @ Report Date +43.6%

VUG VANGUARD INDEX FDS 0.1%

Value $513K Shares 5,694 Share Price $90.11 Est. Cost/Share $78.22 Unrealized @ Report Date +15.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $234K Shares 3,750 Share Price $62.39 Est. Cost/Share $48.70 Unrealized @ Report Date +28.1%

EMR EMERSON ELEC CO 0.0%

Value $225K Shares 1,448 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

ALL ALLSTATE CORP 0.0%

Value $226K Shares 1,019 Share Price $221.86 Est. Cost/Share $191.94 Unrealized @ Report Date +15.6%

VGT VANGUARD WORLD FD 0.0%

Value $314K Shares 2,496 Share Price $125.67 Est. Cost/Share $106.75 Unrealized @ Report Date +17.7%

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

Value $714K Shares 937 Share Price $762.48 Est. Cost/Share $436.91 Unrealized @ Report Date +74.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $282K Shares 1,480 Share Price $190.82 Est. Cost/Share $137.63 Unrealized @ Report Date +38.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $285K Shares 466 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VO VANGUARD INDEX FDS 0.1%

Value $452K Shares 5,758 Share Price $78.42 Est. Cost/Share $71.12 Unrealized @ Report Date +10.3%

ABBV ABBVIE INC 0.0%

Value $303K Shares 1,158 Share Price $261.58 Est. Cost/Share $163.58 Unrealized @ Report Date +59.9%

OEF ISHARES TR 0.0%

Value $259K Shares 679 Share Price $382.08 Est. Cost/Share $250.27 Unrealized @ Report Date +52.7%

CI THE CIGNA GROUP 0.1%

Value $744K Shares 2,739 Share Price $271.80 Est. Cost/Share $298.87 Unrealized @ Report Date -9.0%

GEQ EA SERIES TRUST 0.1%

Value $985K Shares 19,443 Share Price $50.64 Est. Cost/Share $50.49 Unrealized @ Report Date +0.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $368K Shares 11,320 Share Price $32.53 Est. Cost/Share $27.67 Unrealized @ Report Date +17.6%

VTI VANGUARD INDEX FDS 0.1%

Value $762K Shares 2,037 Share Price $374.24 Est. Cost/Share $339.49 Unrealized @ Report Date +10.2%

IVV ISHARES TR 0.0%

Value $356K Shares 465 Share Price $765.85 Est. Cost/Share $442.53 Unrealized @ Report Date +73.1%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $91,582 Shares 17,345 Share Price $5.28 Est. Cost/Share $3.63 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $737K Shares 3,412 Share Price $216.10 Est. Cost/Share $148.73 Unrealized @ Report Date +45.3%

SLV ISHARES SILVER TR 0.0%

Value $290K Shares 5,325 Share Price $54.51 Est. Cost/Share $35.91 Unrealized @ Report Date +51.8%

VOO VANGUARD INDEX FDS 0.0%

Value $267K Shares 381 Share Price $700.86 Est. Cost/Share $621.51 Unrealized @ Report Date +12.8%

PG PROCTER & GAMBLE CO 0.1%

Value $546K Shares 3,755 Share Price $145.29 Est. Cost/Share $130.91 Unrealized @ Report Date +11.0%

QQQ INVESCO QQQ TR 0.1%

Value $857K Shares 1,159 Share Price $739.77 Est. Cost/Share $277.56 Unrealized @ Report Date +166.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $273K Shares 3,290 Share Price $82.97 Est. Cost/Share $69.01 Unrealized @ Report Date +20.2%

IVE ISHARES TR 0.0%

Value $336K Shares 1,472 Share Price $228.28 Est. Cost/Share $186.28 Unrealized @ Report Date +22.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $271K Shares 4,570 Share Price $59.31 Est. Cost/Share $46.38 Unrealized @ Report Date +27.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $480K Shares 1,450 Share Price $330.94 Est. Cost/Share $243.78 Unrealized @ Report Date +35.7%

UNP UNION PAC CORP 0.0%

Value $303K Shares 1,113 Share Price $272.13 Est. Cost/Share $195.16 Unrealized @ Report Date +39.4%

EFA ISHARES TR 0.1%

Value $702K Shares 6,754 Share Price $103.89 Est. Cost/Share $66.97 Unrealized @ Report Date +55.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	186,200	$95.5M	12.4%	$512.90	$245.53	+108.9%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	436,120	$14.84M	1.9%	$34.02	$27.26	+24.8%	US MID-CAP ETF	808524508
AAPL	APPLE INC	31,836	$10.6M	1.4%	$333.02	$154.00	+116.2%	COM	037833100
AVXC	AMERICAN CENTY ETF TR	189,678	$15.58M	2.0%	$82.17	$62.77	+30.9%	AVAN EMER EX ETF	02507A101
PANW	PALO ALTO NETWORKS INC	13,197	$5.243M	0.7%	$397.31	$137.14	+189.7%	COM	697435105
TSLA	TESLA INC	7,398	$2.625M	0.3%	$354.81	$249.15	+42.4%	COM	88160R101
HD	HOME DEPOT INC	5,578	$1.587M	0.2%	$284.49	$281.19	+1.2%	COM	437076102
ADBE	ADOBE INC	10,626	$2.55M	0.3%	$239.94	$322.20	-25.5%	COM	00724F101
AMGN	AMGEN INC	5,111	$2.154M	0.3%	$421.49	$250.32	+68.4%	COM	031162100
INTC	INTEL CORP	15,433	$1.856M	0.2%	$120.23	$26.58	+352.3%	COM	458140100
PSLV	SPROTT ASSET MANAGEMENT LP	457,505	$8.862M	1.1%	$19.37	$8.74	—	PHYSICAL SILVER	85207K107
BA	BOEING CO	8,623	$1.604M	0.2%	$186.06	$164.77	+12.9%	COM	097023105
SBUX	STARBUCKS CORP	30,346	$2.851M	0.4%	$93.96	$88.01	+6.8%	COM	855244109
COST	COSTCO WHOLESALE CORPORATION	6,812	$6.201M	0.8%	$910.31	$510.77	+78.2%	COM	22160K105
CSCO	CISCO SYS INC	15,844	$1.705M	0.2%	$107.63	$41.47	+159.6%	COM	17275R102
ORCL	ORACLE CORP	16,008	$2.198M	0.3%	$137.30	$75.46	+81.9%	COM	68389X105
DE	DEERE & CO	4,086	$2.744M	0.4%	$671.55	$389.41	+72.5%	COM	244199105
GOOGL	ALPHABET INC	10,085	$3.47M	0.4%	$344.08	$97.43	+253.2%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	1,883	$432K	0.1%	$229.60	$153.36	+49.7%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	686	$463K	0.1%	$675.05	$525.79	+28.4%	COM	883556102
WMT	WALMART INC	10,991	$1.142M	0.1%	$103.92	$54.27	+91.5%	COM	931142103
IWF	ISHARES TR	141,434	$17.72M	2.3%	$125.26	$108.92	+15.0%	RUS 1000 GRW ETF	464287614
PGR	PROGRESSIVE CORP	7,272	$1.508M	0.2%	$207.31	$115.68	+79.2%	COM	743315103
PI	IMPINJ INC	2,189	$392K	0.1%	$179.29	$71.76	+149.9%	COM	453204109
GEV	GE VERNOVA INC	346	$329K	0.0%	$950.49	$1020.67	-6.9%	COM	36828A101
UAL	UNITED AIRLS HLDGS INC	3,066	$340K	0.0%	$110.95	$84.54	+31.2%	COM	910047109
SHOP	SHOPIFY INC	2,130	$316K	0.0%	$148.30	$102.29	+45.0%	CL A SUB VTG SHS	82509L107
LLY	ELI LILLY & CO	1,503	$1.739M	0.2%	$1157.08	$437.63	+164.4%	COM	532457108
DELL	DELL TECHNOLOGIES INC	651	$350K	0.0%	$537.61	$289.23	+86.0%	CL C	24703L202
V	VISA INC	4,220	$1.516M	0.2%	$359.32	$199.11	+80.5%	COM CL A	92826C839
GE	GE AEROSPACE	911	$284K	0.0%	$312.29	$197.60	+58.0%	COM NEW	369604301
SFBC	SOUND FINL BANCORP INC	36,191	$1.616M	0.2%	$44.65	$43.11	+3.6%	COM	83607A100
TT	TRANE TECHNOLOGIES PLC	1,345	$608K	0.1%	$451.98	$159.34	+183.7%	SHS	G8994E103
DHR	DANAHER CORP DEL	1,659	$368K	0.0%	$221.55	$228.13	-2.9%	COM	235851102
GLD	SPDR GOLD TR	3,916	$1.491M	0.2%	$380.84	$161.08	+136.4%	GOLD SHS	78463V107
SRE	SEMPRA	2,907	$227K	0.0%	$77.96	$67.03	+16.3%	COM	816851109
JNJ	JOHNSON & JOHNSON	4,078	$1.08M	0.1%	$264.76	$159.19	+66.3%	COM	478160104
DIS	DISNEY WALT CO	4,497	$472K	0.1%	$104.89	$96.22	+9.0%	COM	254687106
UPS	UNITED PARCEL SVCS INC	2,791	$261K	0.0%	$93.44	$115.37	-19.0%	CL B	911312106
AVGO	BROADCOM INC	1,351	$474K	0.1%	$351.19	$258.88	+35.7%	COM	11135F101
B	BARRICK MNG CORP	8,964	$365K	0.0%	$40.67	$19.29	+110.9%	COM SHS	06849F108
TRP	TC ENERGY CORP	3,722	$215K	0.0%	$57.78	$50.20	+15.1%	COM	87807B107
VB	VANGUARD INDEX FDS	1,694	$482K	0.1%	$284.49	$197.36	+44.1%	MRNGSTR SML CAP	922908751
LUMN	LUMEN TECHNOLOGIES INC	14,849	$83,154	0.0%	$5.60	$3.12	+79.5%	COM	550241103
ABT	ABBOTT LABORATORIES	3,469	$343K	0.0%	$98.83	$98.65	+0.2%	COM	002824100
FDX	FEDEX CORP	916	$261K	0.0%	$285.09	$198.48	+43.6%	COM	31428X106
VUG	VANGUARD INDEX FDS	5,694	$513K	0.1%	$90.11	$78.22	+15.2%	MRNGSTR GRWT ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	3,750	$234K	0.0%	$62.39	$48.70	+28.1%	COM	110122108
EMR	EMERSON ELEC CO	1,448	$225K	0.0%	$155.10	$140.76	+10.2%	COM	291011104
ALL	ALLSTATE CORP	1,019	$226K	0.0%	$221.86	$191.94	+15.6%	COM	020002101
VGT	VANGUARD WORLD FD	2,496	$314K	0.0%	$125.67	$106.75	+17.7%	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	937	$714K	0.1%	$762.48	$436.91	+74.5%	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	1,480	$282K	0.0%	$190.82	$137.63	+38.7%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	466	$285K	0.0%	$611.76	$409.99	+49.2%	COM	007903107
VO	VANGUARD INDEX FDS	5,758	$452K	0.1%	$78.42	$71.12	+10.3%	MRNGSTR MID CAP	922908629
ABBV	ABBVIE INC	1,158	$303K	0.0%	$261.58	$163.58	+59.9%	COM	00287Y109
OEF	ISHARES TR	679	$259K	0.0%	$382.08	$250.27	+52.7%	S&P 100 ETF	464287101
CI	THE CIGNA GROUP	2,739	$744K	0.1%	$271.80	$298.87	-9.0%	COM	125523100
GEQ	EA SERIES TRUST	19,443	$985K	0.1%	$50.64	$50.49	+0.3%	CAMBRIA GLOBAL E	02072Q176
SCHD	SCHWAB STRATEGIC TR	11,320	$368K	0.0%	$32.53	$27.67	+17.6%	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	2,037	$762K	0.1%	$374.24	$339.49	+10.2%	MRNGSTR TTL STK	922908769
IVV	ISHARES TR	465	$356K	0.0%	$765.85	$442.53	+73.1%	CORE S&P500 ETF	464287200
—	GAMCO GLOBAL GOLD NAT RES &	17,345	$91,582	0.0%	$5.28	$3.63	—	COM SH BEN INT	36465A109
VTV	VANGUARD INDEX FDS	3,412	$737K	0.1%	$216.10	$148.73	+45.3%	MRNGSTR VAL ETF	922908744
SLV	ISHARES SILVER TR	5,325	$290K	0.0%	$54.51	$35.91	+51.8%	ISHARES	46428Q109
VOO	VANGUARD INDEX FDS	381	$267K	0.0%	$700.86	$621.51	+12.8%	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	3,755	$546K	0.1%	$145.29	$130.91	+11.0%	COM	742718109
QQQ	INVESCO QQQ TR	1,159	$857K	0.1%	$739.77	$277.56	+166.5%	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	3,290	$273K	0.0%	$82.97	$69.01	+20.2%	ALLWRLD EX US	922042775
IVE	ISHARES TR	1,472	$336K	0.0%	$228.28	$186.28	+22.5%	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	4,570	$271K	0.0%	$59.31	$46.38	+27.9%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	1,450	$480K	0.1%	$330.94	$243.78	+35.7%	COM	46625H100
UNP	UNION PAC CORP	1,113	$303K	0.0%	$272.13	$195.16	+39.4%	COM	907818108
EFA	ISHARES TR	6,754	$702K	0.1%	$103.89	$66.97	+55.1%	MSCI EAFE ETF	464287465