ABBOTT LABORATORIES COM 002824100 256778 2501 SH SOLE 0 0 2501 ABBVIE INC COM 00287Y109 570042 2621 SH SOLE 0 0 2621 ADOBE INC COM 00724F101 1153901 4747 SH SOLE 0 0 4747 ADVANCED MICRO DEVICES INC COM 007903107 4276099 21020 SH SOLE 0 0 21020 AFLAC INC COM 001055102 849485 7743 SH SOLE 0 0 7743 ALPHABET INC CAP STK CL A 02079K305 4931200 17148 SH SOLE 0 0 17148 ALPHABET INC CAP STK CL C 02079K107 417382 1455 SH SOLE 0 0 1455 AMAZON COM INC COM 023135106 3936303 18900 SH SOLE 0 0 18900 AMERIPRISE FINL INC COM 03076C106 2090515 4704 SH SOLE 0 0 4704 AMETEK INC COM 031100100 2210160 10311 SH SOLE 0 0 10311 AMPHENOL CORP CL A 032095101 2864731 22673 SH SOLE 0 0 22673 ANALOG DEVICES INC COM 032654105 1311692 4123 SH SOLE 0 0 4123 APOLLO GLOBAL MGMT INC COM 03769M106 571330 5128 SH SOLE 0 0 5128 APPLE INC COM 037833100 8885968 35013 SH SOLE 0 0 35013 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2683276 10113 SH SOLE 0 0 10113 APPLIED MATLS INC COM 038222105 4857156 14211 SH SOLE 0 0 14211 BAKER HUGHES COMPANY CL A 05722G100 1292612 21173 SH SOLE 0 0 21173 BANK AMERICA CORP COM 060505104 243848 5002 SH SOLE 0 0 5002 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4271110 8913 SH SOLE 0 0 8913 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1436280 2 SH SOLE 0 0 2 BLACKROCK INC COM 09290D101 2343167 2436 SH SOLE 0 0 2436 BROADCOM INC COM 11135F101 1278386 4130 SH SOLE 0 0 4130 CATERPILLAR INC COM 149123101 2058077 2905 SH SOLE 0 0 2905 CHEVRON CORPORATION COM 166764100 2111271 10204 SH SOLE 0 0 10204 CINTAS CORP COM 172908105 484756 2866 SH SOLE 0 0 2866 CISCO SYS INC COM 17275R102 1393024 17954 SH SOLE 0 0 17954 COINBASE GLOBAL INC COM CL A 19260Q107 257026 1472 SH SOLE 0 0 1472 COPART INC COM 217204106 538438 16218 SH SOLE 0 0 16218 CORNING INC COM 219350105 1398588 10286 SH SOLE 0 0 10286 COSTCO WHOLESALE CORPORATION COM 22160K105 3953386 3968 SH SOLE 0 0 3968 CUMMINS INC COM 231021106 3532209 6565 SH SOLE 0 0 6565 DANAHER CORP DEL COM 235851102 616769 3253 SH SOLE 0 0 3253 DOMINOS PIZZA INC COM 25754A201 460098 1282 SH SOLE 0 0 1282 DOVER CORP COM 260003108 1959265 9399 SH SOLE 0 0 9399 EBAY INC. COM 278642103 2177418 23922 SH SOLE 0 0 23922 ELI LILLY & CO COM 532457108 1406375 1529 SH SOLE 0 0 1529 EOG RES INC COM 26875P101 433763 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231G102 3391117 19988 SH SOLE 0 0 19988 FASTENAL CO COM 311900104 2870243 61859 SH SOLE 0 0 61859 GE AEROSPACE COM NEW 369604301 2151682 7582 SH SOLE 0 0 7582 GRACO INC COM 384109104 2039137 24089 SH SOLE 0 0 24089 HOWMET AEROSPACE INC COM 443201108 1223513 5309 SH SOLE 0 0 5309 HUBBELL INC COM 443510607 2197707 4478 SH SOLE 0 0 4478 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2290640 34153 SH SOLE 0 0 34153 INTUIT COM 461202103 1875102 4337 SH SOLE 0 0 4337 INTUITIVE SURGICAL INC COM NEW 46120E602 1664174 3610 SH SOLE 0 0 3610 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 19770818 789727 SH SOLE 0 0 789727 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 847035 11581 SH SOLE 0 0 11581 INVESCO QQQ TR UNIT SER 1 46090E103 28749729 49811 SH SOLE 0 0 49811 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 640039 16659 SH SOLE 0 0 16659 ISHARES SILVER TR ISHARES 46428Q109 661708 9711 SH SOLE 0 0 9711 ISHARES TR CORE S&P500 ETF 464287200 65107389 99673 SH SOLE 0 0 99673 ISHARES TR CORE MSCI INTL 46435G326 248621 2975 SH SOLE 0 0 2975 ISHARES TR RUS 1000 GRW ETF 464287614 880943 2066 SH SOLE 0 0 2066 ISHARES TR MSCI EMG MKT ETF 464287234 2541637 44755 SH SOLE 0 0 44755 ISHARES TR INTL DIV GRWTH 46435G524 299965 3581 SH SOLE 0 0 3581 ISHARES TR ESG MSCI KLD 400 464288570 896201 7395 SH SOLE 0 0 7395 ISHARES TR ESG OPTIMIZED 464288802 226024 1711 SH SOLE 0 0 1711 JACOBS SOLUTIONS INC COM 46982L108 1751848 13764 SH SOLE 0 0 13764 JOHNSON & JOHNSON COM 478160104 2484911 10166 SH SOLE 0 0 10166 KLA CORP COM NEW 482480100 3317644 2253 SH SOLE 0 0 2253 LAM RESEARCH CORP COM NEW 512807306 4850823 22703 SH SOLE 0 0 22703 LITHIA MTRS INC COM 536797103 6136620 24574 SH SOLE 0 0 24574 LOWES COS INC COM 548661107 283300 1199 SH SOLE 0 0 1199 MARTIN MARIETTA MATLS INC COM 573284106 1996455 3391 SH SOLE 0 0 3391 MCDONALDS CORP COM 580135101 215136 692 SH SOLE 0 0 692 MERCADOLIBRE INC COM 58733R102 259353 150 SH SOLE 0 0 150 META PLATFORMS INC CL A 30303M102 2150947 3760 SH SOLE 0 0 3760 MICROSOFT CORP COM 594918104 4582896 12381 SH SOLE 0 0 12381 MONOLITHIC PWR SYS INC COM 609839105 3594978 3288 SH SOLE 0 0 3288 MORGAN STANLEY COM NEW 617446448 2291881 13926 SH SOLE 0 0 13926 NETAPP INC COM 64110D104 624080 6095 SH SOLE 0 0 6095 NETFLIX INC. COM 64110L106 1814063 18867 SH SOLE 0 0 18867 NEWMONT CORP COM 651639106 1243800 11490 SH SOLE 0 0 11490 NIOCORP DEVS LTD COM NEW 654484609 849274 190420 SH SOLE 0 0 190420 NORTHERN TR CORP COM 665859104 3224488 23103 SH SOLE 0 0 23103 NVIDIA CORPORATION COM 67066G104 6028863 34569 SH SOLE 0 0 34569 OLD DOMINION FREIGHT LINE IN COM 679580100 2461030 12595 SH SOLE 0 0 12595 PACCAR INC COM 693718108 2010746 17409 SH SOLE 0 0 17409 PARKER-HANNIFIN CORP COM 701094104 1370613 1531 SH SOLE 0 0 1531 PEPSICO INC COM 713448108 277193 1785 SH SOLE 0 0 1785 PHILIP MORRIS INTL INC COM 718172109 328696 1988 SH SOLE 0 0 1988 PHILLIPS 66 COM 718546104 1825001 10018 SH SOLE 0 0 10018 PROCTER & GAMBLE CO COM 742718109 13218659 91517 SH SOLE 0 0 91517 PROGRESSIVE CORP COM 743315103 692380 3493 SH SOLE 0 0 3493 RAYMOND JAMES FINL INC COM 754730109 153652298 1061208 SH SOLE 0 0 1061208 S&P GLOBAL INC COM 78409V104 503839 1185 SH SOLE 0 0 1185 SALESFORCE INC COM 79466L302 627128 3360 SH SOLE 0 0 3360 SCHWAB CHARLES CORP COM 808513105 3001943 31942 SH SOLE 0 0 31942 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 276949 9027 SH SOLE 0 0 9027 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 618148 19966 SH SOLE 0 0 19966 SERVICENOW INC COM 81762P102 586526 5610 SH SOLE 0 0 5610 SOUTHERN COPPER CORP COM 84265V105 1222143 7103 SH SOLE 0 0 7103 SPDR GOLD TR GOLD SHS 78463V107 549051 1276 SH SOLE 0 0 1276 SPDR SERIES TRUST STATE STREET SPD 78464A763 357553 2450 SH SOLE 0 0 2450 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2103164 44073 SH SOLE 0 0 44073 SPROTT FDS TR SPROTT CRITICAL 85208P402 735203 22225 SH SOLE 0 0 22225 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 375897 578 SH SOLE 0 0 578 STRATEGY INC CL A NEW 594972408 243360 1950 SH SOLE 0 0 1950 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 13240022 372015 SH SOLE 0 0 372015 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 20387193 409793 SH SOLE 0 0 409793 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 380194 1125 SH SOLE 0 0 1125 TESLA INC COM 88160R101 1165065 3134 SH SOLE 0 0 3134 TEXAS INSTRS INC COM 882508104 2493640 12845 SH SOLE 0 0 12845 THERMO FISHER SCIENTIFIC INC COM 883556102 1847793 3759 SH SOLE 0 0 3759 TJX COS INC NEW COM 872540109 1262269 7904 SH SOLE 0 0 7904 TRANE TECHNOLOGIES PLC SHS G8994E103 1809902 4343 SH SOLE 0 0 4343 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9424313 120193 SH SOLE 0 0 120193 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9238294 28797 SH SOLE 0 0 28797 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6864962 33357 SH SOLE 0 0 33357 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2193607 3671 SH SOLE 0 0 3671 VANGUARD INDEX FDS VALUE ETF 922908744 250744 1278 SH SOLE 0 0 1278 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2454060 32677 SH SOLE 0 0 32677 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5106195 61706 SH SOLE 0 0 61706 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 574036 3876 SH SOLE 0 0 3876 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 22598446 72380 SH SOLE 0 0 72380 VISA INC COM CL A 92826C839 2706872 8956 SH SOLE 0 0 8956 VULCAN MATLS CO COM 929160109 1893480 6954 SH SOLE 0 0 6954 WALMART INC COM 931142103 2346658 18882 SH SOLE 0 0 18882 WASTE MGMT INC DEL COM 94106L109 586503 2552 SH SOLE 0 0 2552 WISDOMTREE TR US HIGH DIVIDEND 97717W208 550032 5036 SH SOLE 0 0 5036