ABBVIE INC COM 00287Y109 393720 1879 SH SOLE 0 0 1879 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205017 657 SH SOLE 0 0 657 ADOBE INC COM 00724F101 263869 688 SH SOLE 0 0 688 ADVANCED MICRO DEVICES INC COM 007903107 554231 5395 SH SOLE 0 0 5395 ALPHABET INC CAP STK CL C 02079K107 1081283 6921 SH SOLE 160 0 6761 ALPHABET INC CAP STK CL A 02079K305 2155552 13939 SH SOLE 0 0 13939 AMAZON COM INC COM 023135106 2890472 15192 SH SOLE 100 0 15092 AMERICAN EXPRESS CO COM 025816109 364041 1353 SH SOLE 0 0 1353 AMERIPRISE FINL INC COM 03076C106 1409816 2912 SH SOLE 0 0 2912 AMGEN INC COM 031162100 479770 1540 SH SOLE 0 0 1540 AON PLC SHS CL A G0403H108 436726 1094 SH SOLE 0 0 1094 APPLE INC COM 037833100 13233392 59575 SH SOLE 0 0 59575 APPLIED MATLS INC COM 038222105 350320 2414 SH SOLE 0 0 2414 AUTODESK INC COM 052769106 203942 779 SH SOLE 0 0 779 BANK AMERICA CORP COM 060505104 266625 6389 SH SOLE 0 0 6389 BECTON DICKINSON & CO COM 075887109 907788 3963 SH SOLE 0 0 3963 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12749893 23940 SH SOLE 3329 0 20611 BLACKSTONE INC COM 09260D107 1378170 9860 SH SOLE 0 0 9860 BRISTOL-MYERS SQUIBB CO COM 110122108 248778 4079 SH SOLE 0 0 4079 BROADCOM INC COM 11135F101 438097 2617 SH SOLE 0 0 2617 CATERPILLAR INC COM 149123101 435677 1321 SH SOLE 0 0 1321 CHEVRON CORP NEW COM 166764100 383091 2290 SH SOLE 0 0 2290 CHUBB LIMITED COM H1467J104 636316 2107 SH SOLE 0 0 2107 COCA COLA CO COM 191216100 1624949 22688 SH SOLE 0 0 22688 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 330738 4323 SH SOLE 0 0 4323 COLGATE PALMOLIVE CO COM 194162103 1592300 16994 SH SOLE 0 0 16994 CONSTELLATION BRANDS INC CL A 21036P108 288512 1572 SH SOLE 0 0 1572 COSTCO WHSL CORP NEW COM 22160K105 715019 756 SH SOLE 0 0 756 DANAHER CORPORATION COM 235851102 1134410 5534 SH SOLE 0 0 5534 DIAGEO PLC SPON ADR NEW 25243Q205 628740 6000 SH SOLE 0 0 6000 EATON VANCE LIMITED DURATION COM 27828H105 155688 15600 SH SOLE 0 0 15600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 321155 26217 SH SOLE 0 0 26217 ELI LILLY & CO COM 532457108 1651363 1999 SH SOLE 0 0 1999 EMERSON ELEC CO COM 291011104 326156 2975 SH SOLE 0 0 2975 EOG RES INC COM 26875P101 267515 2086 SH SOLE 0 0 2086 EXACT SCIENCES CORP COM 30063P105 763722 17642 SH SOLE 0 0 17642 EXXON MOBIL CORP COM 30231G102 1200485 10094 SH SOLE 0 0 10094 FASTENAL CO COM 311900104 937895 12094 SH SOLE 0 0 12094 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 292539 4065 SH SOLE 323 0 3742 FISERV INC COM 337738108 1097083 4968 SH SOLE 0 0 4968 GE AEROSPACE COM NEW 369604301 270168 1350 SH SOLE 0 0 1350 GOLDMAN SACHS GROUP INC COM 38141G104 467278 855 SH SOLE 52 0 803 HOME DEPOT INC COM 437076102 719225 1962 SH SOLE 0 0 1962 HONEYWELL INTL INC COM 438516106 1352017 6385 SH SOLE 0 0 6385 ILLINOIS TOOL WKS INC COM 452308109 1016410 4098 SH SOLE 0 0 4098 INTERNATIONAL BUSINESS MACHS COM 459200101 782365 3146 SH SOLE 0 0 3146 INTUIT COM 461202103 225358 367 SH SOLE 0 0 367 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 220315 1272 SH SOLE 0 0 1272 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 285090 7041 SH SOLE 4806 0 2235 INVESCO QQQ TR UNIT SER 1 46090E103 8017556 17098 SH SOLE 1928 0 15170 ISHARES GOLD TR ISHARES NEW 464285204 385304 6535 SH SOLE 0 0 6535 ISHARES INC MSCI GBL GOLD MN 46434G855 632940 16500 SH SOLE 0 0 16500 ISHARES TR CORE MSCI EAFE 46432F842 4234748 55978 SH SOLE 5793 0 50185 ISHARES TR CORE MSCI TOTAL 46432F834 1087212 15574 SH SOLE 0 0 15574 ISHARES TR CORE S&P MCP ETF 464287507 5209089 89273 SH SOLE 4745 0 84528 ISHARES TR CORE S&P SCP ETF 464287804 1199086 11467 SH SOLE 0 0 11467 ISHARES TR CORE S&P500 ETF 464287200 26586528 47315 SH SOLE 3155 0 44160 ISHARES TR CORE US AGGBD ET 464287226 14727353 148882 SH SOLE 28088 0 120794 ISHARES TR DOW JONES US ETF 464287846 261660 1923 SH SOLE 1923 0 0 ISHARES TR MSCI EAFE ETF 464287465 1031027 12615 SH SOLE 647 0 11968 ISHARES TR RUS 1000 GRW ETF 464287614 585892 1623 SH SOLE 0 0 1623 ISHARES TR RUS MID CAP ETF 464287499 528868 6217 SH SOLE 0 0 6217 ISHARES TR RUS TP200 GR ETF 464289438 299324 1419 SH SOLE 0 0 1419 ISHARES TR S&P MC 400GR ETF 464287606 285346 3426 SH SOLE 0 0 3426 ISHARES TR SHORT TREAS BD 464288679 925655 8380 SH SOLE 3808 0 4572 ISHARES TR ULTRA SHORT-TERM 46434V878 696548 13739 SH SOLE 2645 0 11094 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 928201 18254 SH SOLE 0 0 18254 JOHNSON & JOHNSON COM 478160104 1030917 6216 SH SOLE 0 0 6216 JPMORGAN CHASE & CO. COM 46625H100 2195622 8951 SH SOLE 0 0 8951 KKR & CO INC COM 48251W104 219524 1899 SH SOLE 0 0 1899 MASTERCARD INCORPORATED CL A 57636Q104 424378 774 SH SOLE 0 0 774 META PLATFORMS INC CL A 30303M102 2401735 4167 SH SOLE 315 0 3852 MICROSOFT CORP COM 594918104 5017267 13365 SH SOLE 65 0 13300 MONDELEZ INTL INC CL A 609207105 631240 9303 SH SOLE 0 0 9303 MORGAN STANLEY COM NEW 617446448 4198940 35990 SH SOLE 0 0 35990 NETFLIX INC COM 64110L106 1231408 1321 SH SOLE 439 0 882 NVIDIA CORPORATION COM 67066G104 2280811 21045 SH SOLE 656 0 20389 ORACLE CORP COM 68389X105 357425 2557 SH SOLE 0 0 2557 PEPSICO INC COM 713448108 709673 4733 SH SOLE 0 0 4733 PHILLIPS 66 COM 718546104 242515 1964 SH SOLE 0 0 1964 PROCTER AND GAMBLE CO COM 742718109 825079 4841 SH SOLE 0 0 4841 PROGRESSIVE CORP COM 743315103 359747 1271 SH SOLE 0 0 1271 REVOLUTION MEDICINES INC COM 76155X100 955003 27008 SH SOLE 0 0 27008 RPM INTL INC COM 749685103 212828 1840 SH SOLE 0 0 1840 RTX CORPORATION COM 75513E101 447330 3377 SH SOLE 0 0 3377 SALESFORCE INC COM 79466L302 412886 1539 SH SOLE 0 0 1539 SEMRUSH HLDGS INC CL A COM 81686C104 93300 10000 SH SOLE 0 0 10000 SERVICENOW INC COM 81762P102 313679 394 SH SOLE 0 0 394 SPDR GOLD TR GOLD SHS 78463V107 371124 1288 SH SOLE 0 0 1288 SPDR S&P 500 ETF TR TR UNIT 78462F103 3861752 6904 SH SOLE 2879 0 4025 SPDR SER TR S&P 600 SMCP GRW 78464A201 446214 5376 SH SOLE 1330 0 4046 SPDR SER TR PORTFOLIO S&P600 78468R853 347023 8514 SH SOLE 1915 0 6599 SPDR SER TR S&P DIVID ETF 78464A763 877640 6468 SH SOLE 1295 0 5173 SPOTIFY TECHNOLOGY S A SHS L8681T102 374570 681 SH SOLE 254 0 427 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 599451 21100 SH SOLE 0 0 21100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1015356 42201 SH SOLE 0 0 42201 TESLA INC COM 88160R101 414426 1599 SH SOLE 0 0 1599 TEXAS INSTRS INC COM 882508104 272674 1517 SH SOLE 0 0 1517 TJX COS INC NEW COM 872540109 357874 2938 SH SOLE 0 0 2938 UNILEVER PLC SPON ADR NEW 904767704 694404 11661 SH SOLE 0 0 11661 UNITEDHEALTH GROUP INC COM 91324P102 488772 933 SH SOLE 0 0 933 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5477743 69976 SH SOLE 9909 0 60067 VANGUARD INDEX FDS GROWTH ETF 922908736 1041939 2810 SH SOLE 104 0 2706 VANGUARD INDEX FDS MID CAP ETF 922908629 11824876 45723 SH SOLE 3196 0 42527 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25650474 49913 SH SOLE 6606 0 43307 VANGUARD INDEX FDS SMALL CP ETF 922908751 8007637 36111 SH SOLE 4108 0 32003 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10787179 39249 SH SOLE 563 0 38686 VANGUARD INDEX FDS VALUE ETF 922908744 1607370 9305 SH SOLE 222 0 9083 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 385097 6348 SH SOLE 0 0 6348 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1038827 14796 SH SOLE 214 0 14582 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 417280 5286 SH SOLE 1021 0 4265 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9964058 51364 SH SOLE 6577 0 44787 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7760650 152678 SH SOLE 21463 0 131215 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 354651 2750 SH SOLE 1532 0 1218 VERIZON COMMUNICATIONS INC COM 92343V104 206102 4544 SH SOLE 0 0 4544 VISA INC COM CL A 92826C839 752966 2149 SH SOLE 0 0 2149 WELLS FARGO CO NEW COM 949746101 203375 2833 SH SOLE 0 0 2833 WISDOMTREE TR US TOTAL DIVIDND 97717W109 415115 5395 SH SOLE 5395 0 0 YUM BRANDS INC COM 988498101 315622 2006 SH SOLE 0 0 2006 ZOETIS INC CL A 98978V103 265582 1613 SH SOLE 0 0 1613