| SSCHWAB STRATEGIC TRSCHR |
| 13.47% | 13.64% | $94.6M | 3.8M | $86.7M | 3.5M | +355,398+10.21% | Add |
 MICROSOFT CORPMSFT |
| 9.91% | 10.99% | $69.6M | 186,646 | $69.9M | 188,710 | -2,064-1.09% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 9.67% | 9.58% | $67.9M | 1.3M | $60.9M | 1.2M | +123,915+10.56% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 6.82% | 6.52% | $47.9M | 1.7M | $41.4M | 1.7M | +55,566+3.32% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 5.8% | 5.87% | $40.7M | 699,446 | $37.3M | 637,238 | +62,208+9.76% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 5.79% | 5.9% | $40.7M | 809,759 | $37.5M | 750,511 | +59,248+7.89% | Add |
| IISHARES TRIWD |
| 5.67% | 5.21% | $39.8M | 164,320 | $33.1M | 155,015 | +9,305+6.00% | Add |
| DDAY HAGAN SMART SECTOR ETFSSUS |
| 2.78% | 2.86% | $19.5M | 353,250 | $18.2M | 389,686 | -36,436-9.35% | Reduce |
| GGLOBAL X FDSSLDR |
| 2.51% | 2.71% | $17.6M | 354,216 | $17.2M | 344,074 | +10,142+2.95% | Add |
| IISHARES RUSSELLIWF |
| 2.51% | 2.11% | $17.6M | 142,005 | $13.4M | 31,379 | +110,626+352.55% | Add |
| AAMERICAN CENTY ETF TRAVXC |
| 2.33% | 1.57% | $16.4M | 191,056 | $10.0M | 147,423 | +43,633+29.60% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.31% | 2.04% | $16.2M | 439,926 | $13.0M | 418,915 | +21,011+5.02% | Add |
| GGLOBAL X FDSCLIP |
| 2.29% | 2.17% | $16.1M | 160,395 | $13.8M | 137,279 | +23,116+16.84% | Add |
| SSPDR SERIES TRUSTBILS |
| 2.24% | 2.41% | $15.7M | 158,075 | $15.3M | 153,758 | +4,317+2.81% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.23% | 1.99% | $15.7M | 190,254 | $12.6M | 177,577 | +12,677+7.14% | Add |
 AMAZON COM INCAMZN |
| 2.14% | 2.13% | $15.0M | 62,922 | $13.5M | 64,854 | -1,932-2.98% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.49% | 1.56% | $10.5M | 261,382 | $9.9M | 251,179 | +10,203+4.06% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.42% | 1.83% | $10.0M | 330,230 | $11.6M | 327,776 | +2,454+0.75% | Add |
 APPLE INCAAPL |
| 1.31% | 1.35% | $9.2M | 31,880 | $8.6M | 33,810 | -1,930-5.71% | Reduce |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 1.29% | 1.47% | $9.0M | 224,596 | $9.3M | 195,907 | +28,689+14.64% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.22% | 1.75% | $8.6M | 455,651 | $11.1M | 456,104 | -453-0.10% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.91% | 1.07% | $6.4M | 6,826 | $6.8M | 6,837 | -11-0.16% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.85% | 0.47% | $6.0M | 8,275 | $3.0M | 8,790 | -515-5.86% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.67% | 0.8% | $4.7M | 23,476 | $5.1M | 29,113 | -5,637-19.36% | Reduce |
 PALO ALTOPANW |
| 0.64% | 0.33% | $4.5M | 13,199 | $2.1M | 13,200 | -1-0.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.56% | $4.4M | 12,367 | $3.6M | 12,466 | -99-0.79% | Reduce |
 ALPHABET INCGOOGL |
| 0.52% | 0.47% | $3.6M | 10,127 | $3.0M | 10,398 | -271-2.61% | Reduce |
 TESLA INCTSLA |
| 0.44% | 0.43% | $3.1M | 7,390 | $2.7M | 7,288 | +102+1.40% | Add |
 STARBUCKS CORPSBUX |
| 0.44% | 0.46% | $3.1M | 30,122 | $2.9M | 32,625 | -2,503-7.67% | Reduce |
 F5 INCFFIV |
| 0.42% | 0.32% | $2.9M | 7,077 | $2.1M | 7,122 | -45-0.63% | Reduce |
 DEERE & CODE |
| 0.37% | 0.37% | $2.6M | 4,086 | $2.4M | 4,197 | -111-2.64% | Reduce |
 ORACLE CORPORCL |
| 0.34% | 0.38% | $2.4M | 16,082 | $2.4M | 16,441 | -359-2.18% | Reduce |
 ADOBE INC COMADBE |
| 0.31% | 0.4% | $2.2M | 10,701 | $2.6M | 10,556 | +145+1.37% | Add |
 INTEL CORPINTC |
| 0.31% | 0.11% | $2.2M | 15,433 | $728,675 | 16,512 | -1,079-6.53% | Reduce |
 HOME DEPOT INCHD |
| 0.28% | 0.29% | $2.0M | 5,577 | $1.9M | 5,659 | -82-1.45% | Reduce |
 CISCO SYS INCCSCO |
| 0.27% | 0.2% | $1.9M | 15,880 | $1.3M | 16,185 | -305-1.88% | Reduce |
 BOEING COBA |
| 0.27% | 0.27% | $1.9M | 8,607 | $1.7M | 8,749 | -142-1.62% | Reduce |
 AMGEN INC COMAMGN |
| 0.26% | 0.29% | $1.9M | 5,110 | $1.9M | 5,269 | -159-3.02% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.26% | $1.8M | 3,645 | $1.7M | 3,484 | +161+4.62% | Add |
 ELI LILLY & COLLY |
| 0.26% | 0.22% | $1.8M | 1,509 | $1.4M | 1,524 | -15-0.98% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.23% | 0.23% | $1.6M | 7,272 | $1.4M | 7,272 | 00.00% | Unchanged |
| SSOUND FINL BANCORP INCSFBC |
| 0.22% | 0.25% | $1.6M | 36,191 | $1.6M | 36,191 | 00.00% | Unchanged |
 VISA INCV |
| 0.21% | 0.21% | $1.4M | 4,219 | $1.3M | 4,316 | -97-2.25% | Reduce |
| SSPDR GOLD TRGLD |
| 0.21% | 0.27% | $1.4M | 3,916 | $1.7M | 3,916 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.19% | 0.15% | $1.3M | 18,271 | $958,829 | 14,963 | +3,308+22.11% | Add |
 WALMART INCWMT |
| 0.18% | 0.23% | $1.2M | 10,989 | $1.4M | 11,619 | -630-5.42% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.17% | 0.27% | $1.2M | 8,712 | $1.7M | 10,197 | -1,485-14.56% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.16% | 0.23% | $1.2M | 6,982 | $1.4M | 6,980 | +2+0.03% | Add |
 NETFLIX INCNFLX |
| 0.15% | 0.22% | $1.1M | 14,962 | $1.4M | 14,790 | +172+1.16% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.17% | $1.0M | 4,084 | $1.1M | 4,461 | -377-8.45% | Reduce |
