ABBOTT LABS COM 002824100 212427 1562 SH SOLE 0 0 1562 ABBVIE INC COM 00287Y109 297949 1605 SH SOLE 0 0 1605 ADOBE INC COM 00724F101 285904 739 SH SOLE 0 0 739 ADVANCED MICRO DEVICES INC COM 007903107 776122 5470 SH SOLE 0 0 5470 ALPHABET INC CAP STK CL A 02079K305 2574078 14606 SH SOLE 0 0 14606 ALPHABET INC CAP STK CL C 02079K107 1262038 7114 SH SOLE 160 0 6954 AMAZON COM INC COM 023135106 3478258 15854 SH SOLE 100 0 15754 AMERICAN EXPRESS CO COM 025816109 456649 1432 SH SOLE 0 0 1432 AMERIPRISE FINL INC COM 03076C106 1556964 2917 SH SOLE 0 0 2917 AMGEN INC COM 031162100 395625 1417 SH SOLE 0 0 1417 AON PLC SHS CL A G0403H108 372392 1044 SH SOLE 0 0 1044 APPLE INC COM 037833100 12439579 60631 SH SOLE 0 0 60631 APPLIED MATLS INC COM 038222105 474334 2591 SH SOLE 0 0 2591 AUTODESK INC COM 052769106 266540 861 SH SOLE 0 0 861 BANK AMERICA CORP COM 060505104 295977 6255 SH SOLE 0 0 6255 BECTON DICKINSON & CO COM 075887109 669191 3885 SH SOLE 0 0 3885 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12113657 24937 SH SOLE 3272 0 21665 BLACKSTONE INC COM 09260D107 1801294 12042 SH SOLE 0 0 12042 BOEING CO COM 097023105 212882 1016 SH SOLE 0 0 1016 BROADCOM INC COM 11135F101 772261 2802 SH SOLE 0 0 2802 CATERPILLAR INC COM 149123101 478275 1232 SH SOLE 0 0 1232 CHEVRON CORP NEW COM 166764100 269152 1880 SH SOLE 0 0 1880 CHUBB LIMITED COM H1467J104 611319 2110 SH SOLE 0 0 2110 COCA COLA CO COM 191216100 1432794 20252 SH SOLE 0 0 20252 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 341720 4379 SH SOLE 0 0 4379 COLGATE PALMOLIVE CO COM 194162103 1562269 17187 SH SOLE 0 0 17187 CONSTELLATION BRANDS INC CL A 21036P108 254205 1563 SH SOLE 0 0 1563 COSTCO WHSL CORP NEW COM 22160K105 769196 777 SH SOLE 0 0 777 DANAHER CORPORATION COM 235851102 1112280 5631 SH SOLE 0 0 5631 DIAGEO PLC SPON ADR NEW 25243Q205 605040 6000 SH SOLE 0 0 6000 EATON CORP PLC SHS G29183103 249179 698 SH SOLE 0 0 698 EATON VANCE LIMITED DURATION COM 27828H105 160056 15600 SH SOLE 0 0 15600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 318126 26248 SH SOLE 0 0 26248 ELI LILLY & CO COM 532457108 1693734 2173 SH SOLE 0 0 2173 EMERSON ELEC CO COM 291011104 372496 2794 SH SOLE 0 0 2794 EOG RES INC COM 26875P101 237665 1987 SH SOLE 0 0 1987 EXACT SCIENCES CORP COM 30063P105 937496 17642 SH SOLE 0 0 17642 EXXON MOBIL CORP COM 30231G102 1195117 11086 SH SOLE 0 0 11086 FASTENAL CO COM 311900104 1040934 24784 SH SOLE 0 0 24784 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 357889 3808 SH SOLE 323 0 3485 FISERV INC COM 337738108 835671 4847 SH SOLE 0 0 4847 GE AEROSPACE COM NEW 369604301 347450 1350 SH SOLE 0 0 1350 GOLDMAN SACHS GROUP INC COM 38141G104 632281 893 SH SOLE 52 0 841 HOME DEPOT INC COM 437076102 797887 2176 SH SOLE 0 0 2176 HONEYWELL INTL INC COM 438516106 1471599 6319 SH SOLE 0 0 6319 ILLINOIS TOOL WKS INC COM 452308109 981830 3971 SH SOLE 0 0 3971 INTERNATIONAL BUSINESS MACHS COM 459200101 925410 3139 SH SOLE 0 0 3139 INTUIT COM 461202103 274911 349 SH SOLE 0 0 349 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 203836 1122 SH SOLE 0 0 1122 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 280716 5712 SH SOLE 3477 0 2235 INVESCO QQQ TR UNIT SER 1 46090E103 9665580 17521 SH SOLE 2154 0 15367 ISHARES GOLD TR ISHARES NEW 464285204 421367 6757 SH SOLE 0 0 6757 ISHARES INC MSCI GBL GOLD MN 46434G855 722370 16500 SH SOLE 0 0 16500 ISHARES TR CORE MSCI EAFE 46432F842 4761578 57038 SH SOLE 5793 0 51245 ISHARES TR CORE MSCI TOTAL 46432F834 1155578 14947 SH SOLE 0 0 14947 ISHARES TR CORE S&P MCP ETF 464287507 5675315 91508 SH SOLE 3985 0 87523 ISHARES TR CORE S&P SCP ETF 464287804 1221698 11179 SH SOLE 0 0 11179 ISHARES TR CORE S&P500 ETF 464287200 29080292 46836 SH SOLE 3094 0 43742 ISHARES TR CORE US AGGBD ET 464287226 14885938 150060 SH SOLE 25468 0 124592 ISHARES TR DOW JONES US ETF 464287846 290063 1923 SH SOLE 1923 0 0 ISHARES TR MSCI EAFE ETF 464287465 1139892 12752 SH SOLE 647 0 12105 ISHARES TR RUS 1000 GRW ETF 464287614 803647 1893 SH SOLE 0 0 1893 ISHARES TR RUS MID CAP ETF 464287499 512835 5576 SH SOLE 0 0 5576 ISHARES TR RUS TP200 GR ETF 464289438 349798 1419 SH SOLE 0 0 1419 ISHARES TR S&P MC 400GR ETF 464287606 311934 3429 SH SOLE 0 0 3429 ISHARES TR SHORT TREAS BD 464288679 1016416 9205 SH SOLE 3743 0 5462 ISHARES TR ULTRA SHORT DUR 46434V878 810494 15983 SH SOLE 2645 0 13338 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 208053 4105 SH SOLE 0 0 4105 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1486208 29187 SH SOLE 0 0 29187 JOHNSON & JOHNSON COM 478160104 996421 6523 SH SOLE 0 0 6523 JPMORGAN CHASE & CO. COM 46625H100 2938714 10137 SH SOLE 0 0 10137 KKR & CO INC COM 48251W104 236394 1777 SH SOLE 0 0 1777 MASTERCARD INCORPORATED CL A 57636Q104 521880 929 SH SOLE 0 0 929 META PLATFORMS INC CL A 30303M102 3537840 4793 SH SOLE 315 0 4478 MICROSOFT CORP COM 594918104 7427747 14933 SH SOLE 65 0 14868 MONDELEZ INTL INC CL A 609207105 627653 9307 SH SOLE 0 0 9307 MORGAN STANLEY COM NEW 617446448 5074270 36023 SH SOLE 0 0 36023 NETFLIX INC COM 64110L106 1791089 1338 SH SOLE 439 0 899 NVIDIA CORPORATION COM 67066G104 3437499 21758 SH SOLE 801 0 20957 ORACLE CORP COM 68389X105 1079038 4935 SH SOLE 0 0 4935 PALANTIR TECHNOLOGIES INC CL A 69608A108 243196 1784 SH SOLE 0 0 1784 PEPSICO INC COM 713448108 558404 4229 SH SOLE 0 0 4229 PHILLIPS 66 COM 718546104 217723 1825 SH SOLE 0 0 1825 PROCTER AND GAMBLE CO COM 742718109 796352 4998 SH SOLE 0 0 4998 PROGRESSIVE CORP COM 743315103 346957 1300 SH SOLE 0 0 1300 PROSHARES TR S&P 500 DV ARIST 74348A467 204122 2027 SH SOLE 0 0 2027 REVOLUTION MEDICINES INC COM 76155X100 993624 27008 SH SOLE 0 0 27008 RPM INTL INC COM 749685103 202084 1840 SH SOLE 0 0 1840 RTX CORPORATION COM 75513E101 516402 3537 SH SOLE 0 0 3537 SALESFORCE INC COM 79466L302 391178 1435 SH SOLE 0 0 1435 SEMRUSH HLDGS INC CL A COM 81686C104 90500 10000 SH SOLE 0 0 10000 SERVICENOW INC COM 81762P102 418429 407 SH SOLE 0 0 407 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 490079 1112 SH SOLE 0 0 1112 SPDR GOLD TR GOLD SHS 78463V107 406338 1333 SH SOLE 0 0 1333 SPDR S&P 500 ETF TR TR UNIT 78462F103 3735738 6046 SH SOLE 2879 0 3167 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 435685 4909 SH SOLE 1330 0 3579 SPDR SERIES TRUST S&P DIVID ETF 78464A763 777733 5730 SH SOLE 1296 0 4434 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 362695 8514 SH SOLE 1915 0 6599 SPOTIFY TECHNOLOGY S A SHS L8681T102 522559 681 SH SOLE 254 0 427 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 635110 21100 SH SOLE 0 0 21100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1069795 42201 SH SOLE 0 0 42201 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 198288 16200 SH SOLE 0 0 16200 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 220178 5195 SH SOLE 0 0 5195 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203470 898 SH SOLE 0 0 898 TESLA INC COM 88160R101 530673 1671 SH SOLE 0 0 1671 TEXAS INSTRS INC COM 882508104 296689 1429 SH SOLE 0 0 1429 TJX COS INC NEW COM 872540109 339129 2746 SH SOLE 0 0 2746 UBER TECHNOLOGIES INC COM 90353T100 200424 2148 SH SOLE 0 0 2148 UNILEVER PLC SPON ADR NEW 904767704 713295 11661 SH SOLE 0 0 11661 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6346111 80636 SH SOLE 12629 0 68007 VANGUARD INDEX FDS GROWTH ETF 922908736 1320189 3011 SH SOLE 64 0 2947 VANGUARD INDEX FDS MID CAP ETF 922908629 13351984 47715 SH SOLE 3951 0 43764 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28244160 49723 SH SOLE 6150 0 43573 VANGUARD INDEX FDS SMALL CP ETF 922908751 8844496 37321 SH SOLE 4222 0 33099 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13155289 43284 SH SOLE 563 0 42721 VANGUARD INDEX FDS VALUE ETF 922908744 1626132 9201 SH SOLE 222 0 8979 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1146690 14796 SH SOLE 214 0 14582 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 427660 6362 SH SOLE 0 0 6362 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 437805 5507 SH SOLE 1021 0 4486 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9947359 48602 SH SOLE 5880 0 42722 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8814728 154617 SH SOLE 21467 0 133150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 366792 2751 SH SOLE 1532 0 1219 VANGUARD WORLD FD INF TECH ETF 92204A702 396957 598 SH SOLE 0 0 598 VANGUARD WORLD FD ESG US STK ETF 921910733 216320 1973 SH SOLE 0 0 1973 VERIZON COMMUNICATIONS INC COM 92343V104 203745 4709 SH SOLE 0 0 4709 VISA INC COM CL A 92826C839 772525 2176 SH SOLE 0 0 2176 WALMART INC COM 931142103 236334 2417 SH SOLE 0 0 2417 WELLS FARGO CO NEW COM 949746101 265511 3314 SH SOLE 0 0 3314 WISDOMTREE TR US TOTAL DIVIDND 97717W109 410820 5166 SH SOLE 5166 0 0 YUM BRANDS INC COM 988498101 296319 2000 SH SOLE 0 0 2000 ZOETIS INC CL A 98978V103 211156 1354 SH SOLE 0 0 1354