Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	47,315	$26.59M	10.7%	$460.84	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	49,913	$25.65M	10.3%	$429.45	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	148,882	$14.73M	5.9%	$98.88	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	59,575	$13.23M	5.3%	$171.33	+34.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,940	$12.75M	5.1%	$370.35	+31.3%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	45,723	$11.82M	4.8%	$239.69	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	39,249	$10.79M	4.3%	$235.13	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	51,364	$9.964M	4.0%	$145.30	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	17,098	$8.018M	3.2%	$424.12	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	36,111	$8.008M	3.2%	$216.56	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	152,678	$7.761M	3.1%	$42.63	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	69,976	$5.478M	2.2%	$79.28	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	89,273	$5.209M	2.1%	$95.47	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	13,365	$5.017M	2.0%	$320.37	+26.4%	COM	594918104
IEFA	ISHARES TR	55,978	$4.235M	1.7%	$73.59	—	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	35,990	$4.199M	1.7%	$73.26	+71.9%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	6,904	$3.862M	1.6%	$434.29	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	15,192	$2.89M	1.2%	$137.06	+58.3%	COM	023135106
META	META PLATFORMS INC	4,167	$2.402M	1.0%	$352.69	+82.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	21,045	$2.281M	0.9%	$102.79	+23.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	8,951	$2.196M	0.9%	$146.99	+70.7%	COM	46625H100
GOOGL	ALPHABET INC	13,939	$2.156M	0.9%	$126.65	+42.7%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,999	$1.651M	0.7%	$311.01	+165.8%	COM	532457108
KO	COCA COLA CO	22,688	$1.625M	0.7%	$51.54	+26.1%	COM	191216100
VTV	VANGUARD INDEX FDS	9,305	$1.607M	0.6%	$138.81	—	VALUE ETF	922908744
CL	COLGATE PALMOLIVE CO	16,994	$1.592M	0.6%	$72.45	+21.2%	COM	194162103
AMP	AMERIPRISE FINL INC	2,912	$1.41M	0.6%	$288.80	+79.6%	COM	03076C106
BX	BLACKSTONE INC	9,860	$1.378M	0.6%	$110.09	+43.7%	COM	09260D107
HON	HONEYWELL INTL INC	6,385	$1.352M	0.5%	$184.59	+7.5%	COM	438516106
NFLX	NETFLIX INC	1,321	$1.231M	0.5%	$34.02	+179.5%	COM	64110L106
XOM	EXXON MOBIL CORP	10,094	$1.2M	0.5%	$90.66	+18.2%	COM	30231G102
IJR	ISHARES TR	11,467	$1.199M	0.5%	$106.27	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	5,534	$1.134M	0.5%	$255.64	-15.1%	COM	235851102
FISV	FISERV INC	4,968	$1.097M	0.4%	$146.79	+49.1%	COM	337738108
IXUS	ISHARES TR	15,574	$1.087M	0.4%	$62.15	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	6,921	$1.081M	0.4%	$138.19	+32.0%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	2,810	$1.042M	0.4%	$274.48	—	GROWTH ETF	922908736
VGK	VANGUARD INTL EQUITY INDEX F	14,796	$1.039M	0.4%	$61.41	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	12,615	$1.031M	0.4%	$63.29	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	6,216	$1.031M	0.4%	$146.92	+3.8%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	4,098	$1.016M	0.4%	$218.60	+14.7%	COM	452308109
PHYS	SPROTT PHYSICAL GOLD TR	42,201	$1.015M	0.4%	$16.53	—	UNIT	85207H104
RVMD	REVOLUTION MEDICINES INC	27,008	$955K	0.4%	$50.47	-19.6%	COM	76155X100
FAST	FASTENAL CO	12,094	$938K	0.4%	$33.99	+8.4%	COM	311900104
JMST	J P MORGAN EXCHANGE TRADED F	18,254	$928K	0.4%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
SHV	ISHARES TR	8,380	$926K	0.4%	$110.12	—	SHORT TREAS BD	464288679
BDX	BECTON DICKINSON & CO	3,963	$908K	0.4%	$230.38	-1.3%	COM	075887109
SDY	SPDR SER TR	6,468	$878K	0.4%	$128.18	—	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	4,841	$825K	0.3%	$144.18	+13.7%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	3,146	$782K	0.3%	$130.45	+83.5%	COM	459200101
EXAS	EXACT SCIENCES CORP	17,642	$764K	0.3%	$88.25	-42.6%	COM	30063P105
V	VISA INC	2,149	$753K	0.3%	$248.67	+35.2%	COM CL A	92826C839
HD	HOME DEPOT INC	1,962	$719K	0.3%	$295.85	+28.7%	COM	437076102
COST	COSTCO WHSL CORP NEW	756	$715K	0.3%	$558.50	+73.8%	COM	22160K105
PEP	PEPSICO INC	4,733	$710K	0.3%	$166.22	-13.7%	COM	713448108
ICSH	ISHARES TR	13,739	$697K	0.3%	$50.38	—	ULTRA SHORT-TERM	46434V878
—	UNILEVER PLC	11,661	$694K	0.3%	$53.85	—	SPON ADR NEW	904767704
CB	CHUBB LIMITED	2,107	$636K	0.3%	$189.02	+46.2%	COM	H1467J104
RING	ISHARES INC	16,500	$633K	0.3%	$26.97	—	MSCI GBL GOLD MN	46434G855
MDLZ	MONDELEZ INTL INC	9,303	$631K	0.3%	$57.02	+4.8%	CL A	609207105
DEO	DIAGEO PLC	6,000	$629K	0.3%	$205.84	—	SPON ADR NEW	25243Q205
CEF	SPROTT PHYSICAL GOLD & SILVE	21,100	$599K	0.2%	$18.84	—	TR UNIT	85208R101
IWF	ISHARES TR	1,623	$586K	0.2%	$279.82	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	5,395	$554K	0.2%	$126.60	-12.2%	COM	007903107
IWR	ISHARES TR	6,217	$529K	0.2%	$77.44	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	933	$489K	0.2%	$474.07	+5.4%	COM	91324P102
AMGN	AMGEN INC	1,540	$480K	0.2%	$200.13	+43.5%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	855	$467K	0.2%	$335.21	+76.2%	COM	38141G104
RTX	RTX CORPORATION	3,377	$447K	0.2%	$87.81	+42.1%	COM	75513E101
SLYG	SPDR SER TR	5,376	$446K	0.2%	$92.60	—	S&P 600 SMCP GRW	78464A201
AVGO	BROADCOM INC	2,617	$438K	0.2%	$154.94	+35.4%	COM	11135F101
AON	AON PLC	1,094	$437K	0.2%	$303.47	+25.7%	SHS CL A	G0403H108
CAT	CATERPILLAR INC	1,321	$436K	0.2%	$216.13	+62.8%	COM	149123101
MA	MASTERCARD INCORPORATED	774	$424K	0.2%	$420.89	+28.8%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	5,286	$417K	0.2%	$78.94	—	SHRT TRM CORP BD	92206C409
DTD	WISDOMTREE TR	5,395	$415K	0.2%	$64.80	—	US TOTAL DIVIDND	97717W109
TSLA	TESLA INC	1,599	$414K	0.2%	$262.42	+27.0%	COM	88160R101
CRM	SALESFORCE INC	1,539	$413K	0.2%	$245.58	+25.8%	COM	79466L302
ABBV	ABBVIE INC	1,879	$394K	0.2%	$168.70	+12.3%	COM	00287Y109
IAU	ISHARES GOLD TR	6,535	$385K	0.2%	$37.20	—	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	6,348	$385K	0.2%	$55.37	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	2,290	$383K	0.2%	$143.26	+5.0%	COM	166764100
SPOT	SPOTIFY TECHNOLOGY S A	681	$375K	0.2%	$339.51	+64.6%	SHS	L8681T102
GLD	SPDR GOLD TR	1,288	$371K	0.1%	$186.62	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	1,353	$364K	0.1%	$168.15	+73.9%	COM	025816109
PGR	PROGRESSIVE CORP	1,271	$360K	0.1%	$176.61	+38.9%	COM	743315103
TJX	TJX COS INC NEW	2,938	$358K	0.1%	$82.75	+45.1%	COM	872540109
ORCL	ORACLE CORP	2,557	$357K	0.1%	$111.19	+45.3%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	2,750	$355K	0.1%	$113.15	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	2,414	$350K	0.1%	$100.53	+65.8%	COM	038222105
SPSM	SPDR SER TR	8,514	$347K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,323	$331K	0.1%	$60.59	+32.5%	CL A	192446102
EMR	EMERSON ELEC CO	2,975	$326K	0.1%	$83.79	+41.8%	COM	291011104
—	EATON VANCE SR FLTNG RTE TR	26,217	$321K	0.1%	$12.76	—	COM	27828Q105
YUM	YUM BRANDS INC	2,006	$316K	0.1%	$121.86	+16.2%	COM	988498101
NOW	SERVICENOW INC	394	$314K	0.1%	$92.77	+107.8%	COM	81762P102
IWY	ISHARES TR	1,419	$299K	0.1%	$138.93	—	RUS TP200 GR ETF	464289438
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,065	$293K	0.1%	$80.81	—	SHS	315948109
STZ	CONSTELLATION BRANDS INC	1,572	$289K	0.1%	$212.54	-16.4%	CL A	21036P108
IJK	ISHARES TR	3,426	$285K	0.1%	$85.15	—	S&P MC 400GR ETF	464287606
IGPT	INVESCO EXCHANGE TRADED FD T	7,041	$285K	0.1%	$40.45	—	AI AND NEXT GEN	46137V639
TXN	TEXAS INSTRS INC	1,517	$273K	0.1%	$161.21	+13.0%	COM	882508104
GE	GE AEROSPACE	1,350	$270K	0.1%	$195.73	0.0%	COM NEW	369604301
EOG	EOG RES INC	2,086	$268K	0.1%	$120.68	+3.7%	COM	26875P101
BAC	BANK AMERICA CORP	6,389	$267K	0.1%	$33.92	+28.6%	COM	060505104
ZTS	ZOETIS INC	1,613	$266K	0.1%	$164.03	+0.3%	CL A	98978V103
ADBE	ADOBE INC	688	$264K	0.1%	$386.56	+10.9%	COM	00724F101
IYY	ISHARES TR	1,923	$262K	0.1%	$108.30	—	DOW JONES US ETF	464287846
BMY	BRISTOL-MYERS SQUIBB CO	4,079	$249K	0.1%	$52.76	+5.1%	COM	110122108
PSX	PHILLIPS 66	1,964	$243K	0.1%	$105.23	+13.3%	COM	718546104
INTU	INTUIT	367	$225K	0.1%	$629.93	-5.2%	COM	461202103
RSP	INVESCO EXCHANGE TRADED FD T	1,272	$220K	0.1%	$175.30	—	S&P500 EQL WGT	46137V357
KKR	KKR & CO INC	1,899	$220K	0.1%	$119.66	+14.4%	COM	48251W104
RPM	RPM INTL INC	1,840	$213K	0.1%	$115.74	+5.0%	COM	749685103
VZ	VERIZON COMMUNICATIONS INC	4,544	$206K	0.1%	$39.58	0.0%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	657	$205K	0.1%	$317.75	+10.0%	SHS CLASS A	G1151C101
ADSK	AUTODESK INC	779	$204K	0.1%	$251.72	+13.0%	COM	052769106
WFC	WELLS FARGO CO NEW	2,833	$203K	0.1%	$73.70	0.0%	COM	949746101
—	EATON VANCE LIMITED DURATION	15,600	$156K	0.1%	$10.33	—	COM	27828H105
SEMR	SEMRUSH HLDGS INC	10,000	$93,300	0.0%	$15.05	-9.4%	CL A COM	81686C104