Pacific Sage Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	AFFIRM HLDGS INC	14,000	$1,042	0.2%	$71.97	0.0%	COM CL A	00827B106
—	MICROSOFT CORP	295	$777	0.1%	—	—	PUT	594918954
VTI	VANGUARD INDEX FDS	1,355	$454	0.1%	$335.27	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	1,469	$261	0.0%	$181.03	0.0%	CL A	69608A108
COKE	COCA COLA CONS INC	1,621	$248	0.0%	$146.39	0.0%	COM	191098102
REGN	REGENERON PHARMACEUTICALS	308	$238	0.0%	$678.68	0.0%	COM	75886F107
VOO	VANGUARD INDEX FDS	376	$236	0.0%	$627.13	—	S&P 500 ETF SHS	922908363
HBAN	HUNTINGTON BANCSHARES INC	13,343	$232	0.0%	$16.29	0.0%	COM	446150104
OKE	ONEOK INC NEW	2,841	$209	0.0%	$70.46	0.0%	COM	682680103
BMY	BRISTOL-MYERS SQUIBB CO	3,829	$207	0.0%	$47.53	0.0%	COM	110122108
TROX	TRONOX HOLDINGS PLC	11,000	$46	0.0%	$3.81	0.0%	SHS	G9087Q102

Increased Positions (42)

SCHR SCHWAB STRATEGIC TR 12.6%

Value ($000) $79,602 (+8.3%) Shares 3,173,904 (+8.6%) Est. Cost $34.23 Unrealized —

BINC BLACKROCK ETF TRUST II 8.9%

Value ($000) $56,319 (+8.2%) Shares 1,067,251 (+9.1%) Est. Cost $53.20 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $34,202 (+9.8%) Shares 582,356 (+10.0%) Est. Cost $58.42 Unrealized —

VTIP VANGUARD MALVERN FDS 5.3%

Value ($000) $33,658 (+8.3%) Shares 680,517 (+10.8%) Est. Cost $50.22 Unrealized —

BILS SPDR SERIES TRUST 2.1%

Value ($000) $13,311 (+23.6%) Shares 134,156 (+24.0%) Est. Cost $99.42 Unrealized —

IWD ISHARES TR 5.1%

Value ($000) $31,967 (+7.2%) Shares 151,978 (+3.7%) Est. Cost $160.40 Unrealized —

CLIP GLOBAL X FDS 2.2%

Value ($000) $13,676 (+18.3%) Shares 136,611 (+18.7%) Est. Cost $100.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.2%

Value ($000) $39,388 (+4.4%) Shares 1,638,424 (+1.1%) Est. Cost $25.19 Unrealized —

SLDR GLOBAL X FDS 2.5%

Value ($000) $15,933 (+11.6%) Shares 316,846 (+11.7%) Est. Cost $50.14 Unrealized —

SFBC SOUND FINL BANCORP INC 0.3%

Value ($000) $1,579 (+538.3%) Shares 36,192 (+573.8%) Est. Cost $43.11 Unrealized +3.0%

SCHM SCHWAB STRATEGIC TR 2.0%

Value ($000) $12,395 (+5.1%) Shares 412,211 (+3.6%) Est. Cost $39.42 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $12,152 (+4.8%) Shares 174,422 (+3.0%) Est. Cost $62.74 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,411 (-25.9%) Shares 15,047 (+847.5%) Est. Cost $104.17 Unrealized +3.5%

AMGN AMGEN INC 0.3%

Value ($000) $1,935 (+27.5%) Shares 5,913 (+9.9%) Est. Cost $250.32 Unrealized +26.2%

SSUS STRATEGY SHS 2.8%

Value ($000) $17,930 (+2.3%) Shares 367,796 (+1.4%) Est. Cost $36.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $947 (+42.2%) Shares 15,167 (+36.4%) Est. Cost $54.41 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $488 (+50.9%) Shares 1,409 (+43.8%) Est. Cost $258.88 Unrealized +37.9%

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $791 (+26.0%) Shares 8,414 (+19.4%) Est. Cost $74.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $2,428 (-6.0%) Shares 13,183 (+3.9%) Est. Cost $137.14 Unrealized +47.1%

XCEM COLUMBIA ETF TR II 0.1%

Value ($000) $479 (+36.4%) Shares 12,491 (+29.2%) Est. Cost $32.48 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,307 (+10.3%) Shares 11,727 (+2.0%) Est. Cost $54.27 Unrealized +97.5%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $631 (+15.9%) Shares 3,305 (+13.1%) Est. Cost $149.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $637 (+14.8%) Shares 935 (+12.2%) Est. Cost $440.79 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $449 (+22.0%) Shares 775 (+2.1%) Est. Cost $525.79 Unrealized +7.5%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $4,596 (+1.6%) Shares 24,646 (+1.6%) Est. Cost $110.48 Unrealized +68.5%

META META PLATFORMS INC 0.2%

Value ($000) $1,189 (-5.3%) Shares 1,801 (+5.4%) Est. Cost $151.46 Unrealized +340.6%

V VISA INC 0.2%

Value ($000) $1,513 (+4.3%) Shares 4,315 (+1.5%) Est. Cost $199.11 Unrealized +71.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $311 (+22.1%) Shares 11,320 (+21.5%) Est. Cost $27.79 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $356 (+17.4%) Shares 2,961 (+16.1%) Est. Cost $110.05 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $325 (+16.0%) Shares 3,489 (+4.3%) Est. Cost $67.59 Unrealized +28.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $255 (+18.0%) Shares 1,805 (+15.3%) Est. Cost $138.21 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $343 (+12.5%) Shares 2,133 (+3.9%) Est. Cost $102.29 Unrealized +57.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $362 (+9.7%) Shares 1,123 (+7.4%) Est. Cost $199.01 Unrealized +55.5%

UNP UNION PAC CORP 0.1%

Value ($000) $340 (+5.6%) Shares 1,469 (+7.9%) Est. Cost $195.16 Unrealized +16.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $568 (+3.1%) Shares 4,990 (+3.8%) Est. Cost $96.22 Unrealized +13.8%

AOR ISHARES TR 0.0%

Value ($000) $269 (+6.6%) Shares 4,131 (+5.6%) Est. Cost $61.79 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $474 (+3.2%) Shares 1,551 (+2.6%) Est. Cost $254.77 Unrealized +19.8%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $441 (+3.4%) Shares 1,518 (+4.6%) Est. Cost $207.62 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $379 (+3.5%) Shares 1,230 (+1.1%) Est. Cost $197.60 Unrealized +52.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $237 (+2.9%) Shares 1,480 (+4.0%) Est. Cost $137.63 Unrealized +11.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $223 (+2.3%) Shares 1,070 (+5.5%) Est. Cost $191.94 Unrealized +6.3%

ABBV ABBVIE INC 0.0%

Value ($000) $277 (+0.1%) Shares 1,212 (+1.4%) Est. Cost $163.58 Unrealized +39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	3,173,904 (+8.6%)	$79,602 (+8.3%)	12.6%	$34.23	—	INT-TRM U.S TRES	808524854
BINC	BLACKROCK ETF TRUST II	1,067,251 (+9.1%)	$56,319 (+8.2%)	8.9%	$53.20	—	ISHARES FLEXIBLE	092528603
VGSH	VANGUARD SCOTTSDALE FDS	582,356 (+10.0%)	$34,202 (+9.8%)	5.4%	$58.42	—	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	680,517 (+10.8%)	$33,658 (+8.3%)	5.3%	$50.22	—	STRM INFPROIDX	922020805
BILS	SPDR SERIES TRUST	134,156 (+24.0%)	$13,311 (+23.6%)	2.1%	$99.42	—	STATE STREET SPD	78468R523
IWD	ISHARES TR	151,978 (+3.7%)	$31,967 (+7.2%)	5.1%	$160.40	—	RUS 1000 VAL ETF	464287598
CLIP	GLOBAL X FDS	136,611 (+18.7%)	$13,676 (+18.3%)	2.2%	$100.38	—	1-3 MONTH T-BILL	37960A438
SCHF	SCHWAB STRATEGIC TR	1,638,424 (+1.1%)	$39,388 (+4.4%)	6.2%	$25.19	—	INTL EQTY ETF	808524805
SLDR	GLOBAL X FDS	316,846 (+11.7%)	$15,933 (+11.6%)	2.5%	$50.14	—	SHORT-TERM TREAS	37960A412
SFBC	SOUND FINL BANCORP INC	36,192 (+573.8%)	$1,579 (+538.3%)	0.3%	$43.11	+3.0%	COM	83607A100
SCHM	SCHWAB STRATEGIC TR	412,211 (+3.6%)	$12,395 (+5.1%)	2.0%	$39.42	—	US MID-CAP ETF	808524508
DFAS	DIMENSIONAL ETF TRUST	174,422 (+3.0%)	$12,152 (+4.8%)	1.9%	$62.74	—	US SMALL CAP ETF	25434V500
NFLX	NETFLIX INC	15,047 (+847.5%)	$1,411 (-25.9%)	0.2%	$104.17	+3.5%	COM	64110L106
AMGN	AMGEN INC	5,913 (+9.9%)	$1,935 (+27.5%)	0.3%	$250.32	+26.2%	COM	031162100
SSUS	STRATEGY SHS	367,796 (+1.4%)	$17,930 (+2.3%)	2.8%	$36.37	—	DAY HAGAN SMART	86280R803
VEA	VANGUARD TAX-MANAGED FDS	15,167 (+36.4%)	$947 (+42.2%)	0.2%	$54.41	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	1,409 (+43.8%)	$488 (+50.9%)	0.1%	$258.88	+37.9%	COM	11135F101
AVDV	AMERICAN CENTY ETF TR	8,414 (+19.4%)	$791 (+26.0%)	0.1%	$74.69	—	INTL SMCP VLU	025072802
PANW	PALO ALTO NETWORKS INC	13,183 (+3.9%)	$2,428 (-6.0%)	0.4%	$137.14	+47.1%	COM	697435105
XCEM	COLUMBIA ETF TR II	12,491 (+29.2%)	$479 (+36.4%)	0.1%	$32.48	—	EM CORE EX ETF	19762B202
WMT	WALMART INC	11,727 (+2.0%)	$1,307 (+10.3%)	0.2%	$54.27	+97.5%	COM	931142103
VTV	VANGUARD INDEX FDS	3,305 (+13.1%)	$631 (+15.9%)	0.1%	$149.68	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	935 (+12.2%)	$637 (+14.8%)	0.1%	$440.79	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	775 (+2.1%)	$449 (+22.0%)	0.1%	$525.79	+7.5%	COM	883556102
NVDA	NVIDIA CORPORATION	24,646 (+1.6%)	$4,596 (+1.6%)	0.7%	$110.48	+68.5%	COM	67066G104
META	META PLATFORMS INC	1,801 (+5.4%)	$1,189 (-5.3%)	0.2%	$151.46	+340.6%	CL A	30303M102
V	VISA INC	4,315 (+1.5%)	$1,513 (+4.3%)	0.2%	$199.11	+71.0%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	11,320 (+21.5%)	$311 (+22.1%)	0.0%	$27.79	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	2,961 (+16.1%)	$356 (+17.4%)	0.1%	$110.05	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	3,489 (+4.3%)	$325 (+16.0%)	0.1%	$67.59	+28.2%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	1,805 (+15.3%)	$255 (+18.0%)	0.0%	$138.21	—	TT WRLD ST ETF	922042742
SHOP	SHOPIFY INC	2,133 (+3.9%)	$343 (+12.5%)	0.1%	$102.29	+57.0%	CL A SUB VTG SHS	82509L107
JPM	JPMORGAN CHASE & CO.	1,123 (+7.4%)	$362 (+9.7%)	0.1%	$199.01	+55.5%	COM	46625H100
UNP	UNION PAC CORP	1,469 (+7.9%)	$340 (+5.6%)	0.1%	$195.16	+16.5%	COM	907818108
DIS	DISNEY WALT CO	4,990 (+3.8%)	$568 (+3.1%)	0.1%	$96.22	+13.8%	COM	254687106
AOR	ISHARES TR	4,131 (+5.6%)	$269 (+6.6%)	0.0%	$61.79	—	CORE 60/40 BALAN	464289867
MCD	MCDONALDS CORP	1,551 (+2.6%)	$474 (+3.2%)	0.1%	$254.77	+19.8%	COM	580135101
VO	VANGUARD INDEX FDS	1,518 (+4.6%)	$441 (+3.4%)	0.1%	$207.62	—	MID CAP ETF	922908629
GE	GE AEROSPACE	1,230 (+1.1%)	$379 (+3.5%)	0.1%	$197.60	+52.2%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	1,480 (+4.0%)	$237 (+2.9%)	0.0%	$137.63	+11.6%	COM	718172109
ALL	ALLSTATE CORP	1,070 (+5.5%)	$223 (+2.3%)	0.0%	$191.94	+6.3%	COM	020002101
ABBV	ABBVIE INC	1,212 (+1.4%)	$277 (+0.1%)	0.0%	$163.58	+39.1%	COM	00287Y109

Exited Positions (5)

— MICROSOFT CORP 0.1%

Value ($000) $836 Shares 106 Est. Cost — Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value ($000) $244 Shares 3,915 Est. Cost $70.83 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $222 Shares 3,411 Est. Cost $46.81 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $211 Shares 857 Est. Cost $229.08 Unrealized -5.4%

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $143 Shares 10,607 Est. Cost $15.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICROSOFT CORP	106	$836	0.1%	—	—	CALL	594918904
FXY	INVESCO CURRENCYSHARES JAPAN	3,915	$244	0.0%	$70.83	—	—	46138W107
IBIT	ISHARES BITCOIN TRUST ETF	3,411	$222	0.0%	$46.81	—	—	46438F101
GRMN	GARMIN LTD	857	$211	0.0%	$229.08	-5.4%	—	H2906T109
DBO	INVESCO DB MULTI-SECTOR COMM	10,607	$143	0.0%	$15.21	—	—	46140H403

Decreased Positions (20)

ORCL ORACLE CORP 0.5%

Value ($000) $3,312 (-32.0%) Shares 16,993 (-1.8%) Est. Cost $75.46 Unrealized +215.4%

CEF SPROTT ASSET MANAGEMENT LP 1.7%

Value ($000) $10,973 (+10.6%) Shares 239,587 (-11.4%) Est. Cost $23.86 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $2,779 (-22.9%) Shares 6,179 (-23.8%) Est. Cost $217.46 Unrealized +103.8%

GOOGL ALPHABET INC 0.5%

Value ($000) $3,233 (+25.9%) Shares 10,328 (-2.3%) Est. Cost $97.43 Unrealized +193.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,415 (+35.1%) Shares 1,316 (-4.1%) Est. Cost $346.70 Unrealized +175.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,478 (-13.8%) Shares 2,941 (-13.8%) Est. Cost $328.95 Unrealized +51.3%

PCAR PACCAR INC 0.1%

Value ($000) $900 (-18.2%) Shares 8,214 (-26.6%) Est. Cost $60.48 Unrealized +67.4%

T AT&T INC 0.1%

Value ($000) $530 (-16.4%) Shares 21,356 (-4.9%) Est. Cost $15.13 Unrealized +67.1%

SLV ISHARES SILVER TR 0.1%

Value ($000) $343 (+36.1%) Shares 5,325 (-10.5%) Est. Cost $42.37 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $440 (+23.2%) Shares 10,114 (-7.3%) Est. Cost $19.29 Unrealized +94.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $340 (-18.5%) Shares 1,742 (-12.1%) Est. Cost $179.06 Unrealized +8.9%

NEM NEWMONT CORP 0.1%

Value ($000) $423 (+13.4%) Shares 4,232 (-4.3%) Est. Cost $43.26 Unrealized +108.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $369 (+14.4%) Shares 3,724 (-3.6%) Est. Cost $115.37 Unrealized -19.6%

INTC INTEL CORP 0.1%

Value ($000) $605 (+7.8%) Shares 16,399 (-2.0%) Est. Cost $26.58 Unrealized +42.0%

CRM SALESFORCE INC 0.1%

Value ($000) $467 (+9.2%) Shares 1,761 (-2.3%) Est. Cost $151.21 Unrealized +64.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $392 (-8.9%) Shares 9,623 (-1.7%) Est. Cost $31.12 Unrealized +30.1%

NKE NIKE INC 0.0%

Value ($000) $225 (-10.0%) Shares 3,537 (-1.5%) Est. Cost $75.54 Unrealized -14.1%

BA BOEING CO 0.3%

Value ($000) $1,872 (-0.9%) Shares 8,620 (-1.5%) Est. Cost $163.83 Unrealized +25.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $130 (-7.3%) Shares 16,787 (-27.0%) Est. Cost $3.12 Unrealized +163.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $389 (+1.4%) Shares 1,314 (-3.5%) Est. Cost $120.54 Unrealized +147.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	16,993 (-1.8%)	$3,312 (-32.0%)	0.5%	$75.46	+215.4%	COM	68389X105
CEF	SPROTT ASSET MANAGEMENT LP	239,587 (-11.4%)	$10,973 (+10.6%)	1.7%	$23.86	—	PHYSICAL GOLD AN	85208R101
TSLA	TESLA INC	6,179 (-23.8%)	$2,779 (-22.9%)	0.4%	$217.46	+103.8%	COM	88160R101
GOOGL	ALPHABET INC	10,328 (-2.3%)	$3,233 (+25.9%)	0.5%	$97.43	+193.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,316 (-4.1%)	$1,415 (+35.1%)	0.2%	$346.70	+175.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,941 (-13.8%)	$1,478 (-13.8%)	0.2%	$328.95	+51.3%	CL B NEW	084670702
PCAR	PACCAR INC	8,214 (-26.6%)	$900 (-18.2%)	0.1%	$60.48	+67.4%	COM	693718108
T	AT&T INC	21,356 (-4.9%)	$530 (-16.4%)	0.1%	$15.13	+67.1%	COM	00206R102
SLV	ISHARES SILVER TR	5,325 (-10.5%)	$343 (+36.1%)	0.1%	$42.37	—	ISHARES	46428Q109
B	BARRICK MNG CORP	10,114 (-7.3%)	$440 (+23.2%)	0.1%	$19.29	+94.0%	COM SHS	06849F108
HON	HONEYWELL INTL INC	1,742 (-12.1%)	$340 (-18.5%)	0.1%	$179.06	+8.9%	COM	438516106
NEM	NEWMONT CORP	4,232 (-4.3%)	$423 (+13.4%)	0.1%	$43.26	+108.5%	COM	651639106
UPS	UNITED PARCEL SERVICE INC	3,724 (-3.6%)	$369 (+14.4%)	0.1%	$115.37	-19.6%	CL B	911312106
INTC	INTEL CORP	16,399 (-2.0%)	$605 (+7.8%)	0.1%	$26.58	+42.0%	COM	458140100
CRM	SALESFORCE INC	1,761 (-2.3%)	$467 (+9.2%)	0.1%	$151.21	+64.1%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	9,623 (-1.7%)	$392 (-8.9%)	0.1%	$31.12	+30.1%	COM	92343V104
NKE	NIKE INC	3,537 (-1.5%)	$225 (-10.0%)	0.0%	$75.54	-14.1%	CL B	654106103
BA	BOEING CO	8,620 (-1.5%)	$1,872 (-0.9%)	0.3%	$163.83	+25.5%	COM	097023105
LUMN	LUMEN TECHNOLOGIES INC	16,787 (-27.0%)	$130 (-7.3%)	0.0%	$3.12	+163.9%	COM	550241103
IBM	INTERNATIONAL BUSINESS MACHS	1,314 (-3.5%)	$389 (+1.4%)	0.1%	$120.54	+147.9%	COM	459200101

Unchanged Positions (48)

MSFT MICROSOFT CORP 14.4%

Value ($000) $91,088 Shares 188,346 Est. Cost $245.53 Unrealized +103.9%

PSLV SPROTT ASSET MANAGEMENT LP 1.7%

Value ($000) $10,906 Shares 461,148 Est. Cost $8.74 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.7%

Value ($000) $10,632 Shares 321,988 Est. Cost $14.24 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $3,801 Shares 12,112 Est. Cost $112.33 Unrealized +154.9%

AMZN AMAZON COM INC 2.4%

Value ($000) $14,895 Shares 64,530 Est. Cost $112.86 Unrealized +102.7%

AVXC AMERICAN CENTY ETF TR 1.5%

Value ($000) $9,492 Shares 148,846 Est. Cost $59.93 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $9,573 Shares 251,923 Est. Cost $26.27 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $8,430 Shares 31,010 Est. Cost $144.41 Unrealized +85.8%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $5,926 Shares 6,872 Est. Cost $510.77 Unrealized +77.3%

FFIV F5 INC 0.3%

Value ($000) $1,818 Shares 7,122 Est. Cost $146.39 Unrealized +83.8%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $2,277 Shares 8,861 Est. Cost $94.67 Unrealized +153.0%

HD HOME DEPOT INC 0.3%

Value ($000) $1,957 Shares 5,688 Est. Cost $281.19 Unrealized +29.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,547 Shares 3,904 Est. Cost $169.64 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,238 Shares 16,067 Est. Cost $41.47 Unrealized +78.0%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1,662 Shares 7,298 Est. Cost $115.68 Unrealized +83.6%

IWF ISHARES TR 2.2%

Value ($000) $13,779 Shares 29,112 Est. Cost $260.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $892 Shares 4,309 Est. Cost $156.58 Unrealized +25.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,059 Shares 8,797 Est. Cost $96.91 Unrealized +19.2%

FDX FEDEX CORP 0.0%

Value ($000) $308 Shares 1,066 Est. Cost $198.48 Unrealized +31.8%

TMUS T-MOBILE US INC 0.1%

Value ($000) $334 Shares 1,647 Est. Cost $138.81 Unrealized +52.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $380 Shares 1,659 Est. Cost $228.13 Unrealized -3.8%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $343 Shares 3,066 Est. Cost $84.54 Unrealized +19.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $523 Shares 1,345 Est. Cost $159.34 Unrealized +159.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $566 Shares 3,952 Est. Cost $130.91 Unrealized +12.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $631 Shares 11,480 Est. Cost $31.93 Unrealized +64.9%

BITF BITFARMS LTD 0.0%

Value ($000) $191 Shares 81,274 Est. Cost $1.23 Unrealized +178.6%

CI THE CIGNA GROUP 0.1%

Value ($000) $754 Shares 2,738 Est. Cost $298.87 Unrealized -6.6%

DE DEERE & CO 0.3%

Value ($000) $1,954 Shares 4,197 Est. Cost $389.41 Unrealized +20.1%

ADBE ADOBE INC 0.6%

Value ($000) $3,652 Shares 10,436 Est. Cost $323.90 Unrealized +5.0%

ABT ABBOTT LABS 0.1%

Value ($000) $442 Shares 3,525 Est. Cost $98.65 Unrealized +29.0%

EFA ISHARES TR 0.1%

Value ($000) $649 Shares 6,754 Est. Cost $69.59 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $955 Shares 6,269 Est. Cost $153.23 Unrealized -1.2%

PI IMPINJ INC 0.1%

Value ($000) $381 Shares 2,189 Est. Cost $71.76 Unrealized +148.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $712 Shares 1,159 Est. Cost $267.74 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $245 Shares 8,181 Est. Cost $30.19 Unrealized -5.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $582 Shares 20,449 Est. Cost $34.29 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $2,788 Shares 33,110 Est. Cost $88.01 Unrealized -4.5%

IVE ISHARES TR 0.1%

Value ($000) $374 Shares 1,764 Est. Cost $195.42 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $450 Shares 923 Est. Cost $213.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $242 Shares 3,290 Est. Cost $71.37 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $233 Shares 679 Est. Cost $264.30 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $297 Shares 433 Est. Cost $445.71 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $420 Shares 1,629 Est. Cost $189.00 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $254 Shares 2,873 Est. Cost $66.74 Unrealized +35.7%

TRP TC ENERGY CORP 0.0%

Value ($000) $205 Shares 3,722 Est. Cost $50.20 Unrealized +6.3%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $225 Shares 299 Est. Cost $746.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $246 Shares 4,570 Est. Cost $49.46 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $90 Shares 17,345 Est. Cost $3.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	188,346	$91,088	14.4%	$245.53	+103.9%	COM	594918104
PSLV	SPROTT ASSET MANAGEMENT LP	461,148	$10,906	1.7%	$8.74	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	321,988	$10,632	1.7%	$14.24	—	PHYSICAL GOLD TR	85207H104
GOOG	ALPHABET INC	12,112	$3,801	0.6%	$112.33	+154.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	64,530	$14,895	2.4%	$112.86	+102.7%	COM	023135106
AVXC	AMERICAN CENTY ETF TR	148,846	$9,492	1.5%	$59.93	—	AVANTIS EMERGING	02507A101
DISV	DIMENSIONAL ETF TRUST	251,923	$9,573	1.5%	$26.27	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	31,010	$8,430	1.3%	$144.41	+85.8%	COM	037833100
COST	COSTCO WHSL CORP NEW	6,872	$5,926	0.9%	$510.77	+77.3%	COM	22160K105
FFIV	F5 INC	7,122	$1,818	0.3%	$146.39	+83.8%	COM	315616102
AMAT	APPLIED MATLS INC	8,861	$2,277	0.4%	$94.67	+153.0%	COM	038222105
HD	HOME DEPOT INC	5,688	$1,957	0.3%	$281.19	+29.7%	COM	437076102
GLD	SPDR GOLD TR	3,904	$1,547	0.2%	$169.64	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	16,067	$1,238	0.2%	$41.47	+78.0%	COM	17275R102
PGR	PROGRESSIVE CORP	7,298	$1,662	0.3%	$115.68	+83.6%	COM	743315103
IWF	ISHARES TR	29,112	$13,779	2.2%	$260.72	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	4,309	$892	0.1%	$156.58	+25.8%	COM	478160104
XOM	EXXON MOBIL CORP	8,797	$1,059	0.2%	$96.91	+19.2%	COM	30231G102
FDX	FEDEX CORP	1,066	$308	0.0%	$198.48	+31.8%	COM	31428X106
TMUS	T-MOBILE US INC	1,647	$334	0.1%	$138.81	+52.2%	COM	872590104
DHR	DANAHER CORPORATION	1,659	$380	0.1%	$228.13	-3.8%	COM	235851102
UAL	UNITED AIRLS HLDGS INC	3,066	$343	0.1%	$84.54	+19.5%	COM	910047109
TT	TRANE TECHNOLOGIES PLC	1,345	$523	0.1%	$159.34	+159.6%	SHS	G8994E103
PG	PROCTER AND GAMBLE CO	3,952	$566	0.1%	$130.91	+12.4%	COM	742718109
BAC	BANK AMERICA CORP	11,480	$631	0.1%	$31.93	+64.9%	COM	060505104
BITF	BITFARMS LTD	81,274	$191	0.0%	$1.23	+178.6%	COM	09173B107
CI	THE CIGNA GROUP	2,738	$754	0.1%	$298.87	-6.6%	COM	125523100
DE	DEERE & CO	4,197	$1,954	0.3%	$389.41	+20.1%	COM	244199105
ADBE	ADOBE INC	10,436	$3,652	0.6%	$323.90	+5.0%	COM	00724F101
ABT	ABBOTT LABS	3,525	$442	0.1%	$98.65	+29.0%	COM	002824100
EFA	ISHARES TR	6,754	$649	0.1%	$69.59	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	6,269	$955	0.2%	$153.23	-1.2%	COM	166764100
PI	IMPINJ INC	2,189	$381	0.1%	$71.76	+148.3%	COM	453204109
QQQ	INVESCO QQQ TR	1,159	$712	0.1%	$267.74	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	8,181	$245	0.0%	$30.19	-5.5%	CL A	20030N101
SCHA	SCHWAB STRATEGIC TR	20,449	$582	0.1%	$34.29	—	US SML CAP ETF	808524607
SBUX	STARBUCKS CORP	33,110	$2,788	0.4%	$88.01	-4.5%	COM	855244109
IVE	ISHARES TR	1,764	$374	0.1%	$195.42	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	923	$450	0.1%	$213.11	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	3,290	$242	0.0%	$71.37	—	ALLWRLD EX US	922042775
OEF	ISHARES TR	679	$233	0.0%	$264.30	—	S&P 100 ETF	464287101
IVV	ISHARES TR	433	$297	0.0%	$445.71	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	1,629	$420	0.1%	$189.00	—	SMALL CP ETF	922908751
SRE	SEMPRA	2,873	$254	0.0%	$66.74	+35.7%	COM	816851109
TRP	TC ENERGY CORP	3,722	$205	0.0%	$50.20	+6.3%	COM	87807B107
VGT	VANGUARD WORLD FD	299	$225	0.0%	$746.63	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	4,570	$246	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
—	GAMCO GLOBAL GOLD NAT RES &	17,345	$90	0.0%	$3.63	—	COM SH BEN INT	36465A109