The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 342,841 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
| ABBVIE INC | COM | 00287Y109 | 302,911 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
| ADOBE INC | COM | 00724F101 | 2,549,602 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 285,080 | 466 | SH | SOLE | 0 | 0 | 466 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 517,148 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
| AFFIRM HLDGS INC | PUT | 00827B956 | 512,302 | 7,400 | PRN | Put | SOLE | 0 | 0 | 7,400 | |
| ALLSTATE CORP | COM | 020002101 | 226,075 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,470,084 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,163,120 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
| ALPHABET INC | PUT | 02079K957 | 1,056,294 | 3,100 | PRN | Put | SOLE | 0 | 0 | 3,100 | |
| AMAZON COM INC | COM | 023135106 | 13,713,216 | 55,040 | SH | SOLE | 0 | 0 | 55,040 | ||
| AMAZON COM INC | PUT | 023135956 | 3,388,440 | 13,600 | PRN | Put | SOLE | 0 | 0 | 13,600 | |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 15,584,970 | 189,678 | SH | SOLE | 0 | 0 | 189,678 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,018,213 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
| AMGEN INC | COM | 031162100 | 2,154,244 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
| APPLE INC | COM | 037833100 | 10,602,001 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | ||
| APPLE INC | PUT | 037833950 | 666,040 | 2,000 | PRN | Put | SOLE | 0 | 0 | 2,000 | |
| APPLIED MATLS INC | COM | 038222105 | 4,133,740 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
| APPLIED MATLS INC | PUT | 038222955 | 818,208 | 1,600 | PRN | Put | SOLE | 0 | 0 | 1,600 | |
| AT&T INC | COM | 00206R102 | 522,590 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | ||
| BANK OF AMER CORP | COM | 060505104 | 696,704 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 364,566 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,839,925 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 69,485,882 | 1,368,102 | SH | SOLE | 0 | 0 | 1,368,102 | ||
| BOEING CO | COM | 097023105 | 1,604,358 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 14,648,126 | 291,505 | SH | SOLE | 0 | 0 | 291,505 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 233,974 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| BROADCOM INC | COM | 11135F101 | 474,458 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,486,374 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
| CISCO SYS INC | COM | 17275R102 | 1,705,337 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 774,852 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
| CORNING INC | COM | 219350105 | 293,813 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,201,048 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 232,715 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| DANAHER CORP DEL | COM | 235851102 | 367,551 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| DEERE & CO | COM | 244199105 | 2,743,953 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 349,985 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 12,024,153 | 277,758 | SH | SOLE | 0 | 0 | 277,758 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,556,800 | 188,024 | SH | SOLE | 0 | 0 | 188,024 | ||
| DISNEY WALT CO | COM | 254687106 | 471,706 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 984,552 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
| ELI LILLY & CO | COM | 532457108 | 1,739,091 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 203,231 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| EMERSON ELEC CO | COM | 291011104 | 224,585 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,558,442 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
| F5 INC | COM | 315616102 | 3,061,503 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
| F5 INC | PUT | 315616952 | 1,157,468 | 2,600 | PRN | Put | SOLE | 0 | 0 | 2,600 | |
| FEDEX CORP | COM | 31428X106 | 261,142 | 916 | SH | SOLE | 0 | 0 | 916 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 91,582 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
| GARMIN LTD | SHS | H2906T109 | 240,659 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| GE AEROSPACE | COM NEW | 369604301 | 284,496 | 911 | SH | SOLE | 0 | 0 | 911 | ||
| GE VERNOVA INC | COM | 36828A101 | 328,870 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 17,827,546 | 177,671 | SH | SOLE | 0 | 0 | 177,671 | ||
| GLOBAL X FDS | SHOR TER TRE ETF | 37960A412 | 17,862,277 | 361,267 | SH | SOLE | 0 | 0 | 361,267 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 251,507 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
| HOME DEPOT INC | COM | 437076102 | 1,586,894 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
| IMPINJ INC | COM | 453204109 | 392,466 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| INTEL CORP | COM | 458140100 | 1,855,510 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294,046 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 230,684 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 857,393 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 290,266 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,716,079 | 141,434 | SH | SOLE | 0 | 0 | 141,434 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39,207,858 | 158,141 | SH | SOLE | 0 | 0 | 158,141 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 393,836 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 701,673 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 363,768 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 356,120 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 336,028 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 259,432 | 679 | SH | SOLE | 0 | 0 | 679 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,079,681 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 479,862 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 308,866 | 87,497 | SH | SOLE | 0 | 0 | 87,497 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 83,154 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
| MARATHON PETE CORP | COM | 56585A102 | 260,977 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| MCDONALDS CORP | COM | 580135101 | 315,070 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
| MERCK & CO INC | COM | 58933Y105 | 208,400 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,233,598 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
| META PLATFORMS INC | PUT | 30303M952 | 362,590 | 500 | PRN | Put | SOLE | 0 | 0 | 500 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 242,845 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| MICROSOFT CORP | COM | 594918104 | 95,501,788 | 186,200 | SH | SOLE | 0 | 0 | 186,200 | ||
| MICROSOFT CORP | PUT | 594918954 | 23,695,980 | 46,200 | PRN | Put | SOLE | 0 | 0 | 46,200 | |
| NETFLIX INC. | COM | 64110L106 | 1,025,192 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
| NEWMONT CORP | COM | 651639106 | 303,757 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,233,521 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
| NVIDIA CORPORATION | PUT | 67066G954 | 548,112 | 2,400 | PRN | Put | SOLE | 0 | 0 | 2,400 | |
| ONEOK INC NEW | COM | 30609A109 | 449,799 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
| ORACLE CORP | COM | 68389X105 | 2,197,855 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
| ORACLE CORP | PUT | 68389X955 | 233,410 | 1,700 | PRN | Put | SOLE | 0 | 0 | 1,700 | |
| PACCAR INC | COM | 693718108 | 830,183 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 291,798 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,243,300 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 282,414 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 545,552 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,507,558 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 200,355 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 208,524 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| SALESFORCE INC | COM | 79466L302 | 432,340 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 30,277,948 | 1,277,551 | SH | SOLE | 0 | 0 | 1,277,551 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 48,868,670 | 1,778,983 | SH | SOLE | 0 | 0 | 1,778,983 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,836,794 | 436,120 | SH | SOLE | 0 | 0 | 436,120 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 566,636 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 368,240 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
| SEMPRA | COM | 816851109 | 226,630 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 315,879 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 1,615,928 | 36,191 | SH | SOLE | 0 | 0 | 36,191 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 300,061 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,491,369 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,609,109 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 10,527,608 | 336,668 | SH | SOLE | 0 | 0 | 336,668 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 8,861,872 | 457,505 | SH | SOLE | 0 | 0 | 457,505 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 11,679,843 | 281,171 | SH | SOLE | 0 | 0 | 281,171 | ||
| STARBUCKS CORP | COM | 855244109 | 2,851,325 | 30,346 | SH | SOLE | 0 | 0 | 30,346 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 714,444 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 19,064,701 | 339,955 | SH | SOLE | 0 | 0 | 339,955 | ||
| T-MOBILE US INC | COM | 872590104 | 301,535 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 322,070 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| TC ENERGY CORP | COM | 87807B107 | 215,057 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| TESLA INC | COM | 88160R101 | 2,624,884 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
| TESLA INC | PUT | 88160R951 | 248,367 | 700 | PRN | Put | SOLE | 0 | 0 | 700 | |
| THE CIGNA GROUP | COM | 125523100 | 744,459 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 463,084 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 607,913 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| UNION PAC CORP | COM | 907818108 | 302,881 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 340,173 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 260,791 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 513,086 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 481,926 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 762,330 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 451,542 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 737,336 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 267,028 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 287,118 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 271,047 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 272,971 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 59,783,784 | 812,059 | SH | SOLE | 0 | 0 | 812,059 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 42,286,516 | 859,133 | SH | SOLE | 0 | 0 | 859,133 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 49,498,796 | 859,951 | SH | SOLE | 0 | 0 | 859,951 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,472,984 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 313,672 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412,487 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
| VISA INC | COM CL A | 92826C839 | 1,516,340 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
| WALMART INC | COM | 931142103 | 1,142,213 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
| WELLS FARGO & CO | COM | 949746101 | 210,864 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||