The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 651,748 2,590 SH SOLE 0 0 2,590
ADOBE INC COM 00724F101 687,638 3,354 SH SOLE 0 0 3,354
ADVANCED MICRO DEVICES INC COM 007903107 11,089,572 19,090 SH SOLE 0 0 19,090
AFLAC INC COM 001055102 565,145 4,820 SH SOLE 0 0 4,820
ALPHABET INC CAP STK CL C 02079K107 496,429 1,405 SH SOLE 0 0 1,405
ALPHABET INC CAP STK CL A 02079K305 5,926,802 16,584 SH SOLE 0 0 16,584
AMAZON COM INC COM 023135106 4,631,900 19,434 SH SOLE 0 0 19,434
AMERIPRISE FINL INC COM 03076C106 2,248,173 4,901 SH SOLE 0 0 4,901
AMETEK INC COM 031100100 2,523,345 10,430 SH SOLE 0 0 10,430
AMPHENOL CORP CL A 032095101 4,002,788 22,702 SH SOLE 0 0 22,702
ANALOG DEVICES INC COM 032654105 2,226,667 5,606 SH SOLE 0 0 5,606
APOLLO GLOBAL MGMT INC COM 03769M106 300,745 2,542 SH SOLE 0 0 2,542
APPLE INC COM 037833100 9,929,841 34,317 SH SOLE 0 0 34,317
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,364,734 9,950 SH SOLE 0 0 9,950
APPLIED MATLS INC COM 038222105 9,256,711 12,803 SH SOLE 0 0 12,803
BAKER HUGHES COMPANY CL A 05722G100 1,647,549 29,686 SH SOLE 0 0 29,686
BANK OF AMER CORP COM 060505104 285,014 5,002 SH SOLE 0 0 5,002
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,379,414 8,752 SH SOLE 0 0 8,752
BLACKROCK INC COM 09290D101 2,359,283 2,454 SH SOLE 0 0 2,454
BROADCOM INC COM 11135F101 2,091,469 5,537 SH SOLE 0 0 5,537
CATERPILLAR INC COM 149123101 3,093,535 2,905 SH SOLE 0 0 2,905
CHEVRON CORPORATION COM 166764100 1,673,835 10,098 SH SOLE 0 0 10,098
CINTAS CORP COM 172908105 268,387 1,578 SH SOLE 0 0 1,578
CISCO SYS INC COM 17275R102 2,845,456 24,225 SH SOLE 0 0 24,225
COINBASE GLOBAL INC COM CL A 19260Q107 238,729 1,633 SH SOLE 0 0 1,633
COPART INC COM 217204106 306,990 10,890 SH SOLE 0 0 10,890
CORNING INC COM 219350105 3,454,951 13,526 SH SOLE 0 0 13,526
COSTCO WHOLESALE CORPORATION COM 22160K105 3,679,872 3,934 SH SOLE 0 0 3,934
CUMMINS INC COM 231021106 4,345,534 6,093 SH SOLE 0 0 6,093
DANAHER CORP DEL COM 235851102 322,293 1,692 SH SOLE 0 0 1,692
DOMINOS PIZZA INC COM 25754A201 203,972 689 SH SOLE 0 0 689
DOVER CORP COM 260003108 2,197,219 9,797 SH SOLE 0 0 9,797
EBAY INC. COM 278642103 2,735,620 24,480 SH SOLE 0 0 24,480
ELI LILLY & CO COM 532457108 2,211,970 1,844 SH SOLE 0 0 1,844
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 338,021 16,058 SH SOLE 0 0 16,058
EQT CORP COM 26884L109 204,173 3,840 SH SOLE 0 0 3,840
EXXON MOBIL CORP COM 30231G102 2,701,873 19,762 SH SOLE 0 0 19,762
FASTENAL CO COM 311900104 2,957,358 61,573 SH SOLE 0 0 61,573
GE AEROSPACE COM NEW 369604301 2,910,511 7,788 SH SOLE 0 0 7,788
GRACO INC COM 384109104 1,950,948 25,803 SH SOLE 0 0 25,803
HOWMET AEROSPACE INC COM 443201108 1,844,385 6,860 SH SOLE 0 0 6,860
HUBBELL INC COM 443510607 2,457,822 4,698 SH SOLE 0 0 4,698
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,028,236 34,791 SH SOLE 0 0 34,791
INTUIT COM 461202103 1,215,753 4,658 SH SOLE 0 0 4,658
INTUITIVE SURGICAL INC COM NEW 46120E602 1,621,740 4,078 SH SOLE 0 0 4,078
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 22,632,322 902,765 SH SOLE 0 0 902,765
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 862,174 11,511 SH SOLE 0 0 11,511
INVESCO QQQ TR UNIT SER 1 46090E103 36,061,274 48,970 SH SOLE 0 0 48,970
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 603,848 18,139 SH SOLE 0 0 18,139
ISHARES SILVER TR ISHARES 46428Q109 519,248 9,711 SH SOLE 0 0 9,711
ISHARES TR ESG MSCI KLD ETF 464288570 1,052,975 7,395 SH SOLE 0 0 7,395
ISHARES TR ESG OPTIMIZED 464288802 264,008 1,711 SH SOLE 0 0 1,711
ISHARES TR RUSSELL 3000 ETF 464287689 211,495 496 SH SOLE 0 0 496
ISHARES TR RUS MD CP GR ETF 464287481 215,955 1,475 SH SOLE 0 0 1,475
ISHARES TR RUS 1000 GRW ETF 464287614 912,898 7,352 SH SOLE 0 0 7,352
ISHARES TR INTL DIV GRWTH 46435G524 319,145 3,630 SH SOLE 0 0 3,630
ISHARES TR CORE S&P500 ETF 464287200 73,131,552 97,653 SH SOLE 0 0 97,653
ISHARES TR CORE MSCI INTL 46435G326 242,553 2,725 SH SOLE 0 0 2,725
ISHARES TR MSCI EMG MKT ETF 464287234 3,257,294 47,614 SH SOLE 0 0 47,614
JACOBS SOLUTIONS INC COM 46982L108 1,938,369 15,384 SH SOLE 0 0 15,384
JOHNSON & JOHNSON COM 478160104 2,578,199 10,152 SH SOLE 0 0 10,152
KLA CORP COM NEW 482480100 6,631,964 21,981 SH SOLE 0 0 21,981
LAM RESEARCH CORP COM NEW 512807306 8,739,904 20,169 SH SOLE 0 0 20,169
LITHIA MTRS INC COM 536797103 6,833,778 23,525 SH SOLE 0 0 23,525
LOWES COS INC COM 548661107 241,217 1,094 SH SOLE 0 0 1,094
MARTIN MARIETTA MATLS INC COM 573284106 2,024,566 3,511 SH SOLE 0 0 3,511
MERCADOLIBRE INC COM 58733R102 254,609 150 SH SOLE 0 0 150
META PLATFORMS INC CL A 30303M102 1,943,746 3,451 SH SOLE 0 0 3,451
MICRON TECHNOLOGY INC COM 595112103 247,209 214 SH SOLE 0 0 214
MICROSOFT CORP COM 594918104 4,628,716 12,409 SH SOLE 0 0 12,409
MONOLITHIC PWR SYS INC COM 609839105 4,319,019 3,124 SH SOLE 0 0 3,124
MORGAN STANLEY COM NEW 617446448 2,926,304 13,999 SH SOLE 0 0 13,999
MP MATERIALS CORP COM CL A 553368101 229,193 4,092 SH SOLE 0 0 4,092
NETAPP INC COM 64110D104 500,340 3,233 SH SOLE 0 0 3,233
NETFLIX INC. COM 64110L106 1,480,479 20,735 SH SOLE 0 0 20,735
NEWMONT CORP COM 651639106 1,449,034 15,514 SH SOLE 0 0 15,514
NIOCORP DEVS LTD COM NEW 654484609 890,833 184,820 SH SOLE 0 0 184,820
NORTHERN TR CORP COM 665859104 3,812,024 21,928 SH SOLE 0 0 21,928
NVIDIA CORPORATION COM 67066G104 6,518,758 32,579 SH SOLE 0 0 32,579
OLD DOMINION FREIGHT LINE IN COM 679580100 2,740,362 12,652 SH SOLE 0 0 12,652
PACCAR INC COM 693718108 2,146,449 17,869 SH SOLE 0 0 17,869
PARKER-HANNIFIN CORP COM 701094104 2,046,377 2,092 SH SOLE 0 0 2,092
PEPSICO INC COM 713448108 241,755 1,785 SH SOLE 0 0 1,785
PHILIP MORRIS INTL INC COM 718172109 359,650 1,988 SH SOLE 0 0 1,988
PHILLIPS 66 COM 718546104 1,682,362 9,952 SH SOLE 0 0 9,952
PPG INDS INC COM 693506107 218,686 1,803 SH SOLE 0 0 1,803
PROCTER & GAMBLE CO COM 742718109 13,478,846 91,918 SH SOLE 0 0 91,918
PROGRESSIVE CORP COM 743315103 263,888 1,208 SH SOLE 0 0 1,208
RAYMOND JAMES FINL INC COM 754730109 161,313,904 1,061,066 SH SOLE 0 0 1,061,066
S&P GLOBAL INC COM 78409V104 251,280 617 SH SOLE 0 0 617
SALESFORCE INC COM 79466L302 232,339 1,483 SH SOLE 0 0 1,483
SCHWAB CHARLES CORP COM 808513105 3,017,394 32,702 SH SOLE 0 0 32,702
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 735,410 19,946 SH SOLE 0 0 19,946
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 271,184 8,552 SH SOLE 0 0 8,552
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 224,015 1,209 SH SOLE 0 0 1,209
SOUTHERN COPPER CORP COM 84265V105 1,551,013 8,901 SH SOLE 0 0 8,901
SPDR GOLD TR GOLD SHS 78463V107 470,053 1,276 SH SOLE 0 0 1,276
SPDR SERIES TRUST ST STR SP DIV 78464A763 372,841 2,450 SH SOLE 0 0 2,450
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,833,201 45,568 SH SOLE 0 0 45,568
SPROTT FDS TR SPROTT CRITICAL 85208P402 729,612 23,415 SH SOLE 0 0 23,415
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 431,833 578 SH SOLE 0 0 578
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 15,347,900 373,428 SH SOLE 0 0 373,428
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 25,368,108 509,707 SH SOLE 0 0 509,707
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 537,267 1,125 SH SOLE 0 0 1,125
TESLA INC COM 88160R101 1,318,161 3,134 SH SOLE 0 0 3,134
TEXAS INSTRS INC COM 882508104 3,778,536 12,677 SH SOLE 0 0 12,677
THERMO FISHER SCIENTIFIC INC COM 883556102 1,989,580 3,968 SH SOLE 0 0 3,968
TJX COS INC NEW COM 872540109 1,705,473 11,257 SH SOLE 0 0 11,257
TRANE TECHNOLOGIES PLC SHS G8994E103 2,275,054 4,632 SH SOLE 0 0 4,632
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,681,692 188,444 SH SOLE 0 0 188,444
VANGUARD INDEX FDS VALUE ETF 922908744 278,515 1,278 SH SOLE 0 0 1,278
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,509,501 28,401 SH SOLE 0 0 28,401
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,521,280 3,671 SH SOLE 0 0 3,671
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,900,524 36,150 SH SOLE 0 0 36,150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,827,213 33,758 SH SOLE 0 0 33,758
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,073,458 49,286 SH SOLE 0 0 49,286
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 570,874 3,612 SH SOLE 0 0 3,612
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 26,370,923 73,175 SH SOLE 0 0 73,175
VISA INC COM CL A 92826C839 3,101,774 9,041 SH SOLE 0 0 9,041
VULCAN MATLS CO COM 929160109 2,154,231 7,302 SH SOLE 0 0 7,302
WALMART INC COM 931142103 2,197,601 19,403 SH SOLE 0 0 19,403
WASTE MGMT INC DEL COM 94106L109 303,118 1,360 SH SOLE 0 0 1,360
WISDOMTREE TR US HIGH DIVIDEND 97717W208 531,591 4,676 SH SOLE 0 0 4,676