ABBOTT LABS COM 002824100 206917 1545 SH SOLE 0 0 1545 ABBVIE INC COM 00287Y109 364479 1574 SH SOLE 0 0 1574 ADOBE INC COM 00724F101 231051 655 SH SOLE 0 0 655 ADVANCED MICRO DEVICES INC COM 007903107 919048 5681 SH SOLE 0 0 5681 ALPHABET INC CAP STK CL C 02079K107 1907540 7832 SH SOLE 675 0 7157 ALPHABET INC CAP STK CL A 02079K305 3582386 14736 SH SOLE 0 0 14736 AMAZON COM INC COM 023135106 3693655 16822 SH SOLE 544 0 16278 AMERICAN EXPRESS CO COM 025816109 485482 1462 SH SOLE 0 0 1462 AMERIPRISE FINL INC COM 03076C106 1429605 2910 SH SOLE 0 0 2910 AMGEN INC COM 031162100 419616 1487 SH SOLE 0 0 1487 AON PLC SHS CL A G0403H108 375585 1053 SH SOLE 0 0 1053 APPLE INC COM 037833100 15545652 61052 SH SOLE 0 0 61052 APPLIED MATLS INC COM 038222105 556688 2719 SH SOLE 0 0 2719 AUTODESK INC COM 052769106 282091 888 SH SOLE 0 0 888 BANK AMERICA CORP COM 060505104 332667 6448 SH SOLE 0 0 6448 BECTON DICKINSON & CO COM 075887109 734268 3923 SH SOLE 0 0 3923 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13126552 26110 SH SOLE 3301 0 22809 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 250228 4700 SH SOLE 0 0 4700 BLACKSTONE INC COM 09260D107 2080588 12178 SH SOLE 0 0 12178 BOEING CO COM 097023105 225758 1046 SH SOLE 0 0 1046 BROADCOM INC COM 11135F101 986959 2992 SH SOLE 0 0 2992 CATERPILLAR INC COM 149123101 603118 1264 SH SOLE 0 0 1264 CHEVRON CORP NEW COM 166764100 375333 2417 SH SOLE 0 0 2417 CHUBB LIMITED COM H1467J104 590538 2092 SH SOLE 0 0 2092 COCA COLA CO COM 191216100 1339657 20200 SH SOLE 0 0 20200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 286143 4266 SH SOLE 0 0 4266 COLGATE PALMOLIVE CO COM 194162103 1133454 14179 SH SOLE 0 0 14179 COSTCO WHSL CORP NEW COM 22160K105 714601 772 SH SOLE 0 0 772 DANAHER CORPORATION COM 235851102 1108807 5593 SH SOLE 0 0 5593 DIAGEO PLC SPON ADR NEW 25243Q205 572580 6000 SH SOLE 0 0 6000 EATON CORP PLC SHS G29183103 289295 773 SH SOLE 0 0 773 EATON VANCE LIMITED DURATION COM 27828H105 158340 15600 SH SOLE 0 0 15600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 300635 26279 SH SOLE 0 0 26279 ELI LILLY & CO COM 532457108 1569560 2057 SH SOLE 0 0 2057 EMERSON ELEC CO COM 291011104 373967 2851 SH SOLE 0 0 2851 EOG RES INC COM 26875P101 220092 1963 SH SOLE 0 0 1963 EXACT SCIENCES CORP COM 30063P105 965194 17642 SH SOLE 0 0 17642 EXXON MOBIL CORP COM 30231G102 1288438 11427 SH SOLE 0 0 11427 FASTENAL CO COM 311900104 1218307 24843 SH SOLE 0 0 24843 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 501119 5021 SH SOLE 1044 0 3977 FISERV INC COM 337738108 612418 4750 SH SOLE 0 0 4750 GE AEROSPACE COM NEW 369604301 417819 1389 SH SOLE 0 0 1389 GE VERNOVA INC COM 36828A101 227988 371 SH SOLE 0 0 371 GOLDMAN SACHS GROUP INC COM 38141G104 723378 908 SH SOLE 52 0 856 HOME DEPOT INC COM 437076102 1303548 3217 SH SOLE 0 0 3217 HONEYWELL INTL INC COM 438516106 1335964 6347 SH SOLE 0 0 6347 ILLINOIS TOOL WKS INC COM 452308109 1045648 4010 SH SOLE 0 0 4010 INTEL CORP COM 458140100 426902 12724 SH SOLE 0 0 12724 INTERNATIONAL BUSINESS MACHS COM 459200101 892845 3164 SH SOLE 0 0 3164 INTUIT COM 461202103 240409 352 SH SOLE 0 0 352 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 308653 5713 SH SOLE 3478 0 2235 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 213165 4715 SH SOLE 0 0 4715 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 213397 1125 SH SOLE 0 0 1125 INVESCO QQQ TR UNIT SER 1 46090E103 10577458 17618 SH SOLE 2100 0 15518 ISHARES GOLD TR ISHARES NEW 464285204 491707 6757 SH SOLE 0 0 6757 ISHARES INC MSCI GBL GOLD MN 46434G855 1067715 16500 SH SOLE 0 0 16500 ISHARES TR CORE S&P500 ETF 464287200 31767869 47465 SH SOLE 2970 0 44495 ISHARES TR S&P MC 400GR ETF 464287606 328988 3431 SH SOLE 0 0 3431 ISHARES TR CORE S&P MCP ETF 464287507 5923308 90765 SH SOLE 3596 0 87169 ISHARES TR CORE US AGGBD ET 464287226 15152883 151151 SH SOLE 25009 0 126142 ISHARES TR CORE MSCI TOTAL 46432F834 1234351 14947 SH SOLE 0 0 14947 ISHARES TR RUS 1000 GRW ETF 464287614 886898 1893 SH SOLE 0 0 1893 ISHARES TR MSCI EAFE ETF 464287465 1190645 12752 SH SOLE 647 0 12105 ISHARES TR ULTRA SHORT DUR 46434V878 1447839 28529 SH SOLE 4846 0 23683 ISHARES TR RUS TP200 GR ETF 464289438 388309 1419 SH SOLE 0 0 1419 ISHARES TR DOW JONES US ETF 464287846 312373 1923 SH SOLE 1923 0 0 ISHARES TR SHORT TREAS BD 464288679 1011536 9155 SH SOLE 3743 0 5412 ISHARES TR CORE MSCI EAFE 46432F842 5695017 65227 SH SOLE 5793 0 59434 ISHARES TR ISHS 1-5YR INVS 464288646 6911822 130338 SH SOLE 18443 0 111895 ISHARES TR NATIONAL MUN ETF 464288414 321458 3019 SH SOLE 0 0 3019 ISHARES TR CORE S&P SCP ETF 464287804 1331433 11205 SH SOLE 0 0 11205 ISHARES TR RUS MID CAP ETF 464287499 538622 5579 SH SOLE 0 0 5579 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1694847 33206 SH SOLE 0 0 33206 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7645576 150711 SH SOLE 23593 0 127118 JOHNSON & JOHNSON COM 478160104 1235941 6666 SH SOLE 0 0 6666 JPMORGAN CHASE & CO. COM 46625H100 3228271 10235 SH SOLE 0 0 10235 KKR & CO INC COM 48251W104 248464 1912 SH SOLE 0 0 1912 LOCKHEED MARTIN CORP COM 539830109 205675 412 SH SOLE 0 0 412 LOWES COS INC COM 548661107 202410 805 SH SOLE 0 0 805 MASTERCARD INCORPORATED CL A 57636Q104 526257 925 SH SOLE 0 0 925 META PLATFORMS INC CL A 30303M102 3641482 4959 SH SOLE 385 0 4574 MICROSOFT CORP COM 594918104 8021785 15488 SH SOLE 212 0 15276 MONDELEZ INTL INC CL A 609207105 263960 4225 SH SOLE 0 0 4225 MORGAN STANLEY COM NEW 617446448 5736627 36088 SH SOLE 0 0 36088 NETFLIX INC COM 64110L106 1609553 1343 SH SOLE 439 0 904 NVIDIA CORPORATION COM 67066G104 4220398 22620 SH SOLE 801 0 21819 ORACLE CORP COM 68389X105 875643 3114 SH SOLE 0 0 3114 PALANTIR TECHNOLOGIES INC CL A 69608A108 344046 1886 SH SOLE 0 0 1886 PEPSICO INC COM 713448108 664288 4730 SH SOLE 0 0 4730 PHILLIPS 66 COM 718546104 250821 1844 SH SOLE 0 0 1844 PROCTER AND GAMBLE CO COM 742718109 729291 4746 SH SOLE 0 0 4746 PROGRESSIVE CORP COM 743315103 284762 1153 SH SOLE 0 0 1153 PROLOGIS INC. COM 74340W103 399828 3491 SH SOLE 0 0 3491 PROSHARES TR S&P 500 DV ARIST 74348A467 209069 2028 SH SOLE 0 0 2028 REVOLUTION MEDICINES INC COM 76155X100 1261274 27008 SH SOLE 0 0 27008 RPM INTL INC COM 749685103 216876 1840 SH SOLE 0 0 1840 RTX CORPORATION COM 75513E101 599674 3584 SH SOLE 0 0 3584 SALESFORCE INC COM 79466L302 326471 1378 SH SOLE 0 0 1378 SERVICENOW INC COM 81762P102 369953 402 SH SOLE 0 0 402 SNOWFLAKE INC COM SHS 833445109 451100 2000 SH SOLE 0 0 2000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 517664 1116 SH SOLE 0 0 1116 SPDR GOLD TR GOLD SHS 78463V107 651577 1833 SH SOLE 0 0 1833 SPDR S&P 500 ETF TR TR UNIT 78462F103 3760407 5645 SH SOLE 2473 0 3172 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 452105 4794 SH SOLE 1261 0 3533 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 394373 8514 SH SOLE 1915 0 6599 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 200055 1914 SH SOLE 0 0 1914 SPDR SERIES TRUST S&P DIVID ETF 78464A763 725766 5182 SH SOLE 1001 0 4181 SPOTIFY TECHNOLOGY S A SHS L8681T102 475338 681 SH SOLE 254 0 427 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 774159 21100 SH SOLE 0 0 21100 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 266900 17000 SH SOLE 0 0 17000 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1249994 42201 SH SOLE 0 0 42201 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 228918 5207 SH SOLE 0 0 5207 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 267914 959 SH SOLE 0 0 959 TESLA INC COM 88160R101 789187 1775 SH SOLE 0 0 1775 TEXAS INSTRS INC COM 882508104 250608 1364 SH SOLE 0 0 1364 TJX COS INC NEW COM 872540109 400695 2772 SH SOLE 0 0 2772 UBER TECHNOLOGIES INC COM 90353T100 218391 2229 SH SOLE 0 0 2229 UNILEVER PLC SPON ADR NEW 904767704 695109 11726 SH SOLE 0 0 11726 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 846471 10727 SH SOLE 1217 0 9510 VANGUARD INDEX FDS GROWTH ETF 922908736 1728658 3604 SH SOLE 64 0 3540 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31037138 50683 SH SOLE 6073 0 44610 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14256465 43442 SH SOLE 562 0 42880 VANGUARD INDEX FDS VALUE ETF 922908744 1715871 9201 SH SOLE 222 0 8979 VANGUARD INDEX FDS MID CAP ETF 922908629 14480594 49297 SH SOLE 3904 0 45393 VANGUARD INDEX FDS SMALL CP ETF 922908751 9574894 37655 SH SOLE 4168 0 33487 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 506410 7096 SH SOLE 0 0 7096 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1180721 14796 SH SOLE 214 0 14582 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 555364 6948 SH SOLE 1021 0 5927 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10237219 47440 SH SOLE 5422 0 42018 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9310817 155388 SH SOLE 21418 0 133970 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 449099 3186 SH SOLE 1532 0 1654 VANGUARD WORLD FD ESG US STK ETF 921910733 374626 3163 SH SOLE 0 0 3163 VANGUARD WORLD FD INF TECH ETF 92204A702 671279 899 SH SOLE 0 0 899 VERIZON COMMUNICATIONS INC COM 92343V104 205277 4671 SH SOLE 0 0 4671 VISA INC COM CL A 92826C839 751428 2201 SH SOLE 0 0 2201 WALMART INC COM 931142103 268574 2606 SH SOLE 0 0 2606 WELLS FARGO CO NEW COM 949746101 287411 3429 SH SOLE 0 0 3429 WISDOMTREE TR US TOTAL DIVIDND 97717W109 425698 5068 SH SOLE 5068 0 0 YUM BRANDS INC COM 988498101 302286 1989 SH SOLE 0 0 1989