Sonoma Private Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT ASSET MANAGEMENT LP	60,447 (+5.2%)	$2,768 (+31.3%)	3.3%	$24.59	—	PHYSICAL GOLD AN	85208R101
DDOG	DATADOG INC	5,277 (+188.5%)	$718 (+175.5%)	0.9%	$141.63	+11.6%	CL A COM	23804L103
PHYS	SPROTT ASSET MANAGEMENT LP	81,276 (+4.5%)	$2,684 (+16.5%)	3.2%	$25.10	—	PHYSICAL GOLD TR	85207H104
GOOG	ALPHABET INC	3,738 (+2.9%)	$1,173 (+32.5%)	1.4%	$103.35	+177.1%	CAP STK CL C	02079K107
PCOR	PROCORE TECHNOLOGIES INC	8,648 (+64.5%)	$629 (+64.1%)	0.8%	$70.35	+5.1%	COM	74275K108
AMZN	AMAZON COM INC	5,636 (+8.6%)	$1,301 (+14.1%)	1.6%	$132.26	+73.0%	COM	023135106
VTV	VANGUARD INDEX FDS	8,891 (+4.9%)	$1,698 (+7.4%)	2.1%	$147.42	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,497 (+6.2%)	$1,218 (+8.0%)	1.5%	$321.23	—	GROWTH ETF	922908736
HSBC	HSBC HLDGS PLC	5,986 (+8.0%)	$471 (+19.7%)	0.6%	$42.71	—	SPON ADR NEW	404280406
VWO	VANGUARD INTL EQUITY INDEX F	8,349 (+18.7%)	$449 (+17.8%)	0.5%	$47.34	—	FTSE EMR MKT ETF	922042858
FXF	INVESCO CURRENCYSHARES SWISS	16,254 (+3.5%)	$1,814 (+3.8%)	2.2%	$102.14	—	SWISS FRANC	46138R108
VEA	VANGUARD TAX-MANAGED FDS	14,918 (+3.1%)	$932 (+7.5%)	1.1%	$50.02	—	VAN FTSE DEV MKT	921943858
EWL	ISHARES INC	10,276 (+2.7%)	$616 (+11.5%)	0.7%	$52.01	—	MSCI SWITZERLAND	464286749
META	META PLATFORMS INC	533 (+32.9%)	$352 (+19.5%)	0.4%	$629.17	+6.1%	CL A	30303M102
V	VISA INC	2,605 (+3.8%)	$914 (+6.7%)	1.1%	$242.27	+40.5%	COM CL A	92826C839
VPL	VANGUARD INTL EQUITY INDEX F	3,486 (+16.7%)	$315 (+20.1%)	0.4%	$88.21	—	FTSE PACIFIC ETF	922042866
DTCR	GLOBAL X FDS	35,868 (+2.4%)	$757 (+5.5%)	0.9%	$15.27	—	DATA CTR & DIGIT	37954Y236
GE	GE AEROSPACE	2,668 (+1.9%)	$822 (+4.3%)	1.0%	$156.52	+92.2%	COM NEW	369604301
DBC	INVESCO DB COMMDY INDX TRCK	20,986 (+8.1%)	$469 (+7.3%)	0.6%	$22.47	—	UNIT	46138B103
DMCY	ADVISORS INNER CIRCLE FD III	16,149 (+3.1%)	$501 (+6.7%)	0.6%	$25.71	—	DEMOCRACY INTERN	00774Q148
ACN	ACCENTURE PLC IRELAND	1,136 (+2.3%)	$305 (+11.2%)	0.4%	$345.84	-26.5%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	1,737 (+2.4%)	$368 (+3.9%)	0.4%	$164.62	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	3,828 (+3.5%)	$302 (+3.4%)	0.4%	$78.91	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	1,167 (+2.2%)	$339 (+1.0%)	0.4%	$221.82	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	6,422 (+2.8%)	$310 (+0.4%)	0.4%	$48.99	—	TOTAL INT BD ETF	92203J407

Exited Positions (4)

LOW LOWES COS INC 0.9%

Value ($000) $721 Shares 2,867 Est. Cost $226.47 Unrealized +5.9%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $509 Shares 550 Est. Cost $492.75 Unrealized +83.8%

NFLX NETFLIX INC 0.3%

Value ($000) $261 Shares 218 Est. Cost $113.07 Unrealized -4.6%

ABT ABBOTT LABS 0.2%

Value ($000) $201 Shares 1,500 Est. Cost $130.60 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	2,867	$721	0.9%	$226.47	+5.9%	—	548661107
COST	COSTCO WHSL CORP NEW	550	$509	0.6%	$492.75	+83.8%	—	22160K105
NFLX	NETFLIX INC	218	$261	0.3%	$113.07	-4.6%	—	64110L106
ABT	ABBOTT LABS	1,500	$201	0.2%	$130.60	-2.5%	—	002824100

Decreased Positions (16)

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $4,628 (-22.8%) Shares 24,816 (-22.7%) Est. Cost $108.69 Unrealized +71.3%

MSFT MICROSOFT CORP 13.6%

Value ($000) $11,297 (-8.4%) Shares 23,359 (-1.9%) Est. Cost $366.36 Unrealized +36.6%

SGOV ISHARES TR 9.7%

Value ($000) $8,031 (-4.8%) Shares 80,008 (-4.5%) Est. Cost $100.66 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,377 (-13.9%) Shares 54,895 (-13.7%) Est. Cost $28.36 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $1,542 (+12.5%) Shares 4,925 (-12.6%) Est. Cost $134.84 Unrealized +111.8%

AAPL APPLE INC 4.3%

Value ($000) $3,550 (+3.2%) Shares 13,057 (-3.3%) Est. Cost $194.92 Unrealized +37.7%

CCEF CALAMOS ETF TR 0.4%

Value ($000) $315 (-23.3%) Shares 10,916 (-22.6%) Est. Cost $27.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $400 (-14.7%) Shares 1,554 (-2.6%) Est. Cost $254.15 Unrealized +4.2%

CSCO CISCO SYS INC 0.9%

Value ($000) $754 (+7.8%) Shares 9,788 (-4.2%) Est. Cost $43.73 Unrealized +68.7%

SPYD SPDR SERIES TRUST 0.9%

Value ($000) $774 (-6.5%) Shares 17,899 (-4.8%) Est. Cost $39.55 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $448 (+13.1%) Shares 510 (-2.5%) Est. Cost $299.48 Unrealized +173.1%

CTAS CINTAS CORP 0.5%

Value ($000) $393 (-11.6%) Shares 2,089 (-3.5%) Est. Cost $169.50 Unrealized +11.0%

IVV ISHARES TR 7.0%

Value ($000) $5,762 (-0.9%) Shares 8,412 (-3.1%) Est. Cost $394.15 Unrealized —

IVE ISHARES TR 2.4%

Value ($000) $2,002 (-2.3%) Shares 9,438 (-4.9%) Est. Cost $145.49 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $654 (-3.8%) Shares 2,861 (-2.5%) Est. Cost $155.70 Unrealized +46.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $255 (-8.6%) Shares 6,256 (-1.4%) Est. Cost $42.49 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	24,816 (-22.7%)	$4,628 (-22.8%)	5.6%	$108.69	+71.3%	COM	67066G104
MSFT	MICROSOFT CORP	23,359 (-1.9%)	$11,297 (-8.4%)	13.6%	$366.36	+36.6%	COM	594918104
SGOV	ISHARES TR	80,008 (-4.5%)	$8,031 (-4.8%)	9.7%	$100.66	—	0-3 MNTH TREASRY	46436E718
SCHR	SCHWAB STRATEGIC TR	54,895 (-13.7%)	$1,377 (-13.9%)	1.7%	$28.36	—	INT-TRM U.S TRES	808524854
GOOGL	ALPHABET INC	4,925 (-12.6%)	$1,542 (+12.5%)	1.9%	$134.84	+111.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	13,057 (-3.3%)	$3,550 (+3.2%)	4.3%	$194.92	+37.7%	COM	037833100
CCEF	CALAMOS ETF TR	10,916 (-22.6%)	$315 (-23.3%)	0.4%	$27.26	—	CEF INCOME & ARB	12811T407
ADP	AUTOMATIC DATA PROCESSING IN	1,554 (-2.6%)	$400 (-14.7%)	0.5%	$254.15	+4.2%	COM	053015103
CSCO	CISCO SYS INC	9,788 (-4.2%)	$754 (+7.8%)	0.9%	$43.73	+68.7%	COM	17275R102
SPYD	SPDR SERIES TRUST	17,899 (-4.8%)	$774 (-6.5%)	0.9%	$39.55	—	STATE STREET SPD	78468R788
PH	PARKER-HANNIFIN CORP	510 (-2.5%)	$448 (+13.1%)	0.5%	$299.48	+173.1%	COM	701094104
CTAS	CINTAS CORP	2,089 (-3.5%)	$393 (-11.6%)	0.5%	$169.50	+11.0%	COM	172908105
IVV	ISHARES TR	8,412 (-3.1%)	$5,762 (-0.9%)	7.0%	$394.15	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	9,438 (-4.9%)	$2,002 (-2.3%)	2.4%	$145.49	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	2,861 (-2.5%)	$654 (-3.8%)	0.8%	$155.70	+46.1%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	6,256 (-1.4%)	$255 (-8.6%)	0.3%	$42.49	-4.7%	COM	92343V104

Unchanged Positions (26)

AMAT APPLIED MATLS INC 1.6%

Value ($000) $1,354 Shares 5,267 Est. Cost $106.06 Unrealized +125.8%

T AT&T INC 1.7%

Value ($000) $1,385 Shares 55,746 Est. Cost $14.50 Unrealized +74.4%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $1,365 Shares 6,596 Est. Cost $155.31 Unrealized +26.9%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $966 Shares 1,099 Est. Cost $353.64 Unrealized +130.0%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value ($000) $470 Shares 1,226 Est. Cost $286.87 Unrealized +39.7%

BUFR FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $1,110 Shares 32,402 Est. Cost $30.41 Unrealized —

ACWI ISHARES TR 1.4%

Value ($000) $1,169 Shares 8,260 Est. Cost $84.88 Unrealized —

JUST GOLDMAN SACHS ETF TR 1.0%

Value ($000) $829 Shares 8,578 Est. Cost $57.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,066 Shares 7,560 Est. Cost $86.19 Unrealized —

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $984 Shares 3,055 Est. Cost $197.40 Unrealized +56.8%

MGC VANGUARD WORLD FD 0.9%

Value ($000) $708 Shares 2,817 Est. Cost $132.56 Unrealized —

QUAL ISHARES TR 1.1%

Value ($000) $911 Shares 4,586 Est. Cost $126.25 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $252 Shares 1,757 Est. Cost $133.46 Unrealized +10.3%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $733 Shares 2,187 Est. Cost $193.77 Unrealized —

IXN ISHARES TR 1.0%

Value ($000) $803 Shares 7,644 Est. Cost $57.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $284 Shares 958 Est. Cost $127.36 Unrealized +134.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $499 Shares 732 Est. Cost $437.50 Unrealized —

ETHO AMPLIFY ETF TR 0.5%

Value ($000) $403 Shares 6,165 Est. Cost $58.43 Unrealized —

MGV VANGUARD WORLD FD 0.5%

Value ($000) $408 Shares 2,889 Est. Cost $104.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $441 Shares 16,392 Est. Cost $34.65 Unrealized —

IHI ISHARES TR 0.3%

Value ($000) $216 Shares 3,468 Est. Cost $54.11 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $303 Shares 2,508 Est. Cost $72.27 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $261 Shares 828 Est. Cost $257.03 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $223 Shares 355 Est. Cost $612.38 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value ($000) $705 Shares 30,179 Est. Cost $32.37 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $307 Shares 12,581 Est. Cost $35.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	5,267	$1,354	1.6%	$106.06	+125.8%	COM	038222105
T	AT&T INC	55,746	$1,385	1.7%	$14.50	+74.4%	COM	00206R102
JNJ	JOHNSON & JOHNSON	6,596	$1,365	1.6%	$155.31	+26.9%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	1,099	$966	1.2%	$353.64	+130.0%	COM	38141G104
MSI	MOTOROLA SOLUTIONS INC	1,226	$470	0.6%	$286.87	+39.7%	COM NEW	620076307
BUFR	FIRST TR EXCHNG TRADED FD VI	32,402	$1,110	1.3%	$30.41	—	FT VEST LADDERED	33740F755
ACWI	ISHARES TR	8,260	$1,169	1.4%	$84.88	—	MSCI ACWI ETF	464288257
JUST	GOLDMAN SACHS ETF TR	8,578	$829	1.0%	$57.83	—	JUST US LRG CP	381430396
VT	VANGUARD INTL EQUITY INDEX F	7,560	$1,066	1.3%	$86.19	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO.	3,055	$984	1.2%	$197.40	+56.8%	COM	46625H100
MGC	VANGUARD WORLD FD	2,817	$708	0.9%	$132.56	—	MEGA CAP INDEX	921910873
QUAL	ISHARES TR	4,586	$911	1.1%	$126.25	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	1,757	$252	0.3%	$133.46	+10.3%	COM	742718109
VTI	VANGUARD INDEX FDS	2,187	$733	0.9%	$193.77	—	TOTAL STK MKT	922908769
IXN	ISHARES TR	7,644	$803	1.0%	$57.57	—	GLOBAL TECH ETF	464287291
IBM	INTERNATIONAL BUSINESS MACHS	958	$284	0.3%	$127.36	+134.6%	COM	459200101
SPY	SPDR S&P 500 ETF TR	732	$499	0.6%	$437.50	—	TR UNIT	78462F103
ETHO	AMPLIFY ETF TR	6,165	$403	0.5%	$58.43	—	AMPLIFY ETHO CLI	032108557
MGV	VANGUARD WORLD FD	2,889	$408	0.5%	$104.43	—	MEGA CAP VAL ETF	921910840
SCHX	SCHWAB STRATEGIC TR	16,392	$441	0.5%	$34.65	—	US LRG CAP ETF	808524201
IHI	ISHARES TR	3,468	$216	0.3%	$54.11	—	U.S. MED DVC ETF	464288810
ESGV	VANGUARD WORLD FD	2,508	$303	0.4%	$72.27	—	ESG US STK ETF	921910733
VV	VANGUARD INDEX FDS	828	$261	0.3%	$257.03	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	355	$223	0.3%	$612.38	—	S&P 500 ETF SHS	922908363
SCHZ	SCHWAB STRATEGIC TR	30,179	$705	0.9%	$32.37	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	12,581	$307	0.4%	$35.31	—	SHT TM US TRES	808524862