Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	47,465	$31.77M	10.2%	$463.60	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	50,683	$31.04M	9.9%	$432.91	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	61,052	$15.55M	5.0%	$171.85	+31.3%	COM	037833100
AGG	ISHARES TR	151,151	$15.15M	4.8%	$98.88	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	49,297	$14.48M	4.6%	$243.04	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	43,442	$14.26M	4.6%	$241.55	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,110	$13.13M	4.2%	$380.72	+27.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	17,618	$10.58M	3.4%	$427.20	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	47,440	$10.24M	3.3%	$145.30	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	37,655	$9.575M	3.1%	$217.22	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	155,388	$9.311M	3.0%	$42.81	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	15,488	$8.022M	2.6%	$338.46	+50.3%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	150,711	$7.646M	2.4%	$50.73	—	ULTRA SHRT ETF	46641Q837
IGSB	ISHARES TR	130,338	$6.912M	2.2%	$53.03	—	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	90,765	$5.923M	1.9%	$94.65	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	36,088	$5.737M	1.8%	$73.26	+99.9%	COM NEW	617446448
IEFA	ISHARES TR	65,227	$5.695M	1.8%	$75.47	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	22,620	$4.22M	1.3%	$106.24	+64.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	5,645	$3.76M	1.2%	$434.29	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	16,822	$3.694M	1.2%	$144.60	+56.5%	COM	023135106
META	META PLATFORMS INC	4,959	$3.641M	1.2%	$399.08	+86.2%	CL A	30303M102
GOOGL	ALPHABET INC	14,736	$3.582M	1.1%	$128.32	+63.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	10,235	$3.228M	1.0%	$159.35	+85.7%	COM	46625H100
BX	BLACKSTONE INC	12,178	$2.081M	0.7%	$115.24	+47.1%	COM	09260D107
GOOG	ALPHABET INC	7,832	$1.908M	0.6%	$145.43	+44.4%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	3,604	$1.729M	0.6%	$317.38	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	9,201	$1.716M	0.5%	$138.81	—	VALUE ETF	922908744
JMST	J P MORGAN EXCHANGE TRADED F	33,206	$1.695M	0.5%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
NFLX	NETFLIX INC	1,343	$1.61M	0.5%	$35.03	+248.5%	COM	64110L106
LLY	ELI LILLY & CO	2,057	$1.57M	0.5%	$348.04	+113.3%	COM	532457108
ICSH	ISHARES TR	28,529	$1.448M	0.5%	$50.57	—	ULTRA SHORT DUR	46434V878
AMP	AMERIPRISE FINL INC	2,910	$1.43M	0.5%	$288.80	+76.6%	COM	03076C106
KO	COCA COLA CO	20,200	$1.34M	0.4%	$51.54	+31.8%	COM	191216100
HON	HONEYWELL INTL INC	6,347	$1.336M	0.4%	$184.59	+12.2%	COM	438516106
IJR	ISHARES TR	11,205	$1.331M	0.4%	$106.27	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	3,217	$1.304M	0.4%	$330.04	+17.9%	COM	437076102
XOM	EXXON MOBIL CORP	11,427	$1.288M	0.4%	$92.43	+18.7%	COM	30231G102
RVMD	REVOLUTION MEDICINES INC	27,008	$1.261M	0.4%	$50.47	-22.4%	COM	76155X100
PHYS	SPROTT ASSET MANAGEMENT LP	42,201	$1.25M	0.4%	$16.53	—	PHYSICAL GOLD TR	85207H104
JNJ	JOHNSON & JOHNSON	6,666	$1.236M	0.4%	$147.58	+14.9%	COM	478160104
IXUS	ISHARES TR	14,947	$1.234M	0.4%	$62.15	—	CORE MSCI TOTAL	46432F834
FAST	FASTENAL CO	24,843	$1.218M	0.4%	$37.12	+26.4%	COM	311900104
EFA	ISHARES TR	12,752	$1.191M	0.4%	$63.57	—	MSCI EAFE ETF	464287465
VGK	VANGUARD INTL EQUITY INDEX F	14,796	$1.181M	0.4%	$61.41	—	FTSE EUROPE ETF	922042874
CL	COLGATE PALMOLIVE CO	14,179	$1.133M	0.4%	$72.65	+16.5%	COM	194162103
DHR	DANAHER CORPORATION	5,593	$1.109M	0.4%	$254.56	-22.1%	COM	235851102
RING	ISHARES INC	16,500	$1.068M	0.3%	$26.97	—	MSCI GBL GOLD MN	46434G855
ITW	ILLINOIS TOOL WKS INC	4,010	$1.046M	0.3%	$218.60	+17.7%	COM	452308109
SHV	ISHARES TR	9,155	$1.012M	0.3%	$110.15	—	SHORT TREAS BD	464288679
AVGO	BROADCOM INC	2,992	$987K	0.3%	$168.29	+81.7%	COM	11135F101
EXAS	EXACT SCIENCES CORP	17,642	$965K	0.3%	$88.25	-43.4%	COM	30063P105
AMD	ADVANCED MICRO DEVICES INC	5,681	$919K	0.3%	$127.65	+26.4%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	3,164	$893K	0.3%	$130.45	+99.0%	COM	459200101
IWF	ISHARES TR	1,893	$887K	0.3%	$300.46	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	3,114	$876K	0.3%	$135.09	+88.1%	COM	68389X105
BSV	VANGUARD BD INDEX FDS	10,727	$846K	0.3%	$79.20	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	1,775	$789K	0.3%	$268.94	+29.0%	COM	88160R101
CEF	SPROTT ASSET MANAGEMENT LP	21,100	$774K	0.2%	$18.84	—	PHYSICAL GOLD AN	85208R101
V	VISA INC	2,201	$751K	0.2%	$250.97	+37.5%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	3,923	$734K	0.2%	$230.38	-20.1%	COM	075887109
PG	PROCTER AND GAMBLE CO	4,746	$729K	0.2%	$144.71	+7.0%	COM	742718109
SDY	SPDR SERIES TRUST	5,182	$726K	0.2%	$128.18	—	S&P DIVID ETF	78464A763
GS	GOLDMAN SACHS GROUP INC	908	$723K	0.2%	$351.71	+108.9%	COM	38141G104
COST	COSTCO WHSL CORP NEW	772	$715K	0.2%	$570.18	+67.8%	COM	22160K105
—	UNILEVER PLC	11,726	$695K	0.2%	$53.85	—	SPON ADR NEW	904767704
VGT	VANGUARD WORLD FD	899	$671K	0.2%	$691.56	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	4,730	$664K	0.2%	$163.49	-14.1%	COM	713448108
GLD	SPDR GOLD TR	1,833	$652K	0.2%	$235.58	—	GOLD SHS	78463V107
FISV	FISERV INC	4,750	$612K	0.2%	$146.79	-2.4%	COM	337738108
CAT	CATERPILLAR INC	1,264	$603K	0.2%	$221.43	+92.1%	COM	149123101
RTX	RTX CORPORATION	3,584	$600K	0.2%	$90.64	+70.2%	COM	75513E101
CB	CHUBB LIMITED	2,092	$591K	0.2%	$189.02	+45.6%	COM	H1467J104
DEO	DIAGEO PLC	6,000	$573K	0.2%	$205.84	—	SPON ADR NEW	25243Q205
AMAT	APPLIED MATLS INC	2,719	$557K	0.2%	$108.01	+67.4%	COM	038222105
VCSH	VANGUARD SCOTTSDALE FDS	6,948	$555K	0.2%	$79.16	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	5,579	$539K	0.2%	$77.44	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	925	$526K	0.2%	$442.68	+29.5%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	1,116	$518K	0.2%	$440.72	—	UT SER 1	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	7,096	$506K	0.2%	$57.02	—	ALLWRLD EX US	922042775
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,021	$501K	0.2%	$85.40	—	SHS	315948109
IAU	ISHARES GOLD TR	6,757	$492K	0.2%	$38.03	—	ISHARES NEW	464285204
AXP	AMERICAN EXPRESS CO	1,462	$485K	0.2%	$177.21	+78.6%	COM	025816109
SPOT	SPOTIFY TECHNOLOGY S A	681	$475K	0.2%	$339.51	+106.0%	SHS	L8681T102
SLYG	SPDR SERIES TRUST	4,794	$452K	0.1%	$92.60	—	S&P 600 SMCP GRW	78464A201
SNOW	SNOWFLAKE INC	2,000	$451K	0.1%	$214.74	0.0%	COM SHS	833445109
VYM	VANGUARD WHITEHALL FDS	3,186	$449K	0.1%	$116.94	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	12,724	$427K	0.1%	$24.23	0.0%	COM	458140100
DTD	WISDOMTREE TR	5,068	$426K	0.1%	$64.80	—	US TOTAL DIVIDND	97717W109
AMGN	AMGEN INC	1,487	$420K	0.1%	$204.20	+40.3%	COM	031162100
GE	GE AEROSPACE	1,389	$418K	0.1%	$197.90	+37.8%	COM NEW	369604301
TJX	TJX COS INC NEW	2,772	$401K	0.1%	$82.75	+59.9%	COM	872540109
PLD	PROLOGIS INC.	3,491	$400K	0.1%	$108.29	0.0%	COM	74340W103
SPSM	SPDR SERIES TRUST	8,514	$394K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
IWY	ISHARES TR	1,419	$388K	0.1%	$138.93	—	RUS TP200 GR ETF	464289438
AON	AON PLC	1,053	$376K	0.1%	$303.47	+19.1%	SHS CL A	G0403H108
CVX	CHEVRON CORP NEW	2,417	$375K	0.1%	$145.26	+4.8%	COM	166764100
ESGV	VANGUARD WORLD FD	3,163	$375K	0.1%	$112.95	—	ESG US STK ETF	921910733
EMR	EMERSON ELEC CO	2,851	$374K	0.1%	$84.83	+59.7%	COM	291011104
NOW	SERVICENOW INC	402	$370K	0.1%	$95.83	+94.9%	COM	81762P102
ABBV	ABBVIE INC	1,574	$364K	0.1%	$168.70	+19.7%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	1,886	$344K	0.1%	$119.71	+35.4%	CL A	69608A108
BAC	BANK AMERICA CORP	6,448	$333K	0.1%	$34.36	+40.7%	COM	060505104
IJK	ISHARES TR	3,431	$329K	0.1%	$85.15	—	S&P MC 400GR ETF	464287606
CRM	SALESFORCE INC	1,378	$326K	0.1%	$245.58	+2.4%	COM	79466L302
MUB	ISHARES TR	3,019	$321K	0.1%	$106.48	—	NATIONAL MUN ETF	464288414
IYY	ISHARES TR	1,923	$312K	0.1%	$108.30	—	DOW JONES US ETF	464287846
IGPT	INVESCO EXCHANGE TRADED FD T	5,713	$309K	0.1%	$40.45	—	AI AND NEXT GEN	46137V639
YUM	YUM BRANDS INC	1,989	$302K	0.1%	$121.86	+19.9%	COM	988498101
—	EATON VANCE SR FLTNG RTE TR	26,279	$301K	0.1%	$12.76	—	COM	27828Q105
ETN	EATON CORP PLC	773	$289K	0.1%	$312.20	+16.4%	SHS	G29183103
WFC	WELLS FARGO CO NEW	3,429	$287K	0.1%	$73.57	+9.4%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,266	$286K	0.1%	$60.78	+18.2%	CL A	192446102
PGR	PROGRESSIVE CORP	1,153	$285K	0.1%	$178.41	+29.9%	COM	743315103
ADSK	AUTODESK INC	888	$282K	0.1%	$256.29	+18.9%	COM	052769106
WMT	WALMART INC	2,606	$269K	0.1%	$95.09	+4.4%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	959	$268K	0.1%	$229.94	—	SPONSORED ADS	874039100
PSLV	SPROTT ASSET MANAGEMENT LP	17,000	$267K	0.1%	$12.40	—	PHYSICAL SILVER	85207K107
MDLZ	MONDELEZ INTL INC	4,225	$264K	0.1%	$57.02	+11.2%	CL A	609207105
PSX	PHILLIPS 66	1,844	$251K	0.1%	$105.45	+19.9%	COM	718546104
TXN	TEXAS INSTRS INC	1,364	$251K	0.1%	$161.21	+19.9%	COM	882508104
BINC	BLACKROCK ETF TRUST II	4,700	$250K	0.1%	$53.24	—	ISHARES FLEXIBLE	092528603
KKR	KKR & CO INC	1,912	$248K	0.1%	$121.21	+16.9%	COM	48251W104
INTU	INTUIT	352	$240K	0.1%	$629.93	+14.2%	COM	461202103
ADBE	ADOBE INC	655	$231K	0.1%	$386.48	-7.2%	COM	00724F101
TDVG	T ROWE PRICE ETF INC	5,207	$229K	0.1%	$42.38	—	PRICE DIV GRWT	87283Q404
GEV	GE VERNOVA INC	371	$228K	0.1%	$605.52	0.0%	COM	36828A101
BA	BOEING CO	1,046	$226K	0.1%	$189.93	+18.7%	COM	097023105
EOG	EOG RES INC	1,963	$220K	0.1%	$120.68	-2.3%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	2,229	$218K	0.1%	$82.73	+13.0%	COM	90353T100
RPM	RPM INTL INC	1,840	$217K	0.1%	$115.74	+3.7%	COM	749685103
RSP	INVESCO EXCHANGE TRADED FD T	1,125	$213K	0.1%	$175.30	—	S&P500 EQL WGT	46137V357
PRF	INVESCO EXCHANGE TRADED FD T	4,715	$213K	0.1%	$45.21	—	RAFI US 1000 ETF	46137V613
NOBL	PROSHARES TR	2,028	$209K	0.1%	$100.70	—	S&P 500 DV ARIST	74348A467
ABT	ABBOTT LABS	1,545	$207K	0.1%	$130.60	+0.0%	COM	002824100
LMT	LOCKHEED MARTIN CORP	412	$206K	0.1%	$448.15	0.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	4,671	$205K	0.1%	$39.66	+7.1%	COM	92343V104
LOW	LOWES COS INC	805	$202K	0.1%	$244.20	0.0%	COM	548661107
SPYG	SPDR SERIES TRUST	1,914	$200K	0.1%	$104.52	—	PRTFLO S&P500 GW	78464A409
—	EATON VANCE LIMITED DURATION	15,600	$158K	0.1%	$10.33	—	COM	27828H105