ABBVIE INC COM 00287Y109 316509 1986 SH SOLE 0 0 1986 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212643 744 SH SOLE 0 0 744 ADOBE SYSTEMS INCORPORATED COM 00724F101 243168 631 SH SOLE 0 0 631 ADVANCED MICRO DEVICES INC COM 007903107 464665 4741 SH SOLE 0 0 4741 ALPHABET INC CAP STK CL A 02079K305 1002032 9660 SH SOLE 0 0 9660 ALPHABET INC CAP STK CL C 02079K107 337688 3247 SH SOLE 0 0 3247 AMAZON COM INC COM 023135106 1150444 11138 SH SOLE 0 0 11138 AMERIPRISE FINL INC COM 03076C106 939478 3065 SH SOLE 0 0 3065 AMGEN INC COM 031162100 1493063 6176 SH SOLE 0 0 6176 AON PLC SHS CL A G0403H108 399103 1266 SH SOLE 0 0 1266 APPLE INC COM 037833100 5830519 35358 SH SOLE 0 0 35358 APPLIED MATLS INC COM 038222105 263470 2145 SH SOLE 0 0 2145 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3290871 10658 SH SOLE 0 0 10658 BLACKSTONE INC COM 09260D107 862624 9820 SH SOLE 0 0 9820 BRISTOL-MYERS SQUIBB CO COM 110122108 275992 3982 SH SOLE 0 0 3982 CATERPILLAR INC COM 149123101 293602 1283 SH SOLE 0 0 1283 CHUBB LIMITED COM H1467J104 339815 1750 SH SOLE 0 0 1750 COCA COLA CO COM 191216100 1134155 18284 SH SOLE 0 0 18284 COLGATE PALMOLIVE CO COM 194162103 1148373 15281 SH SOLE 0 0 15281 CONSTELLATION BRANDS INC CL A 21036P108 349000 1545 SH SOLE 0 0 1545 COSTCO WHSL CORP NEW COM 22160K105 219120 441 SH SOLE 0 0 441 DANAHER CORPORATION COM 235851102 1068681 4240 SH SOLE 0 0 4240 DIAGEO PLC SPON ADR NEW 25243Q205 914959 5050 SH SOLE 0 0 5050 EATON CORP PLC SHS G29183103 251013 1465 SH SOLE 0 0 1465 EATON VANCE LTD DURATION INC COM 27828H105 156615 15900 SH SOLE 0 0 15900 EATON VANCE SR FLTNG RTE TR COM 27828Q105 293999 25949 SH SOLE 0 0 25949 EXACT SCIENCES CORP COM 30063P105 2532704 37350 SH SOLE 0 0 37350 EXXON MOBIL CORP COM 30231G102 353909 3227 SH SOLE 0 0 3227 HONEYWELL INTL INC COM 438516106 960543 5026 SH SOLE 0 0 5026 ILLINOIS TOOL WKS INC COM 452308109 789995 3245 SH SOLE 0 0 3245 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 217139 2140 SH SOLE 0 0 2140 INVESCO QQQ TR UNIT SER 1 46090E103 3594495 11200 SH SOLE 0 0 11200 ISHARES INC MSCI GBL GOLD MN 46434G855 415305 16500 SH SOLE 0 0 16500 ISHARES TR RUS 1000 GRW ETF 464287614 422099 1728 SH SOLE 0 0 1728 ISHARES TR CORE S&P MCP ETF 464287507 644909 2578 SH SOLE 0 0 2578 ISHARES TR MSCI EAFE ETF 464287465 1429907 19993 SH SOLE 0 0 19993 ISHARES TR CORE S&P500 ETF 464287200 6117060 14880 SH SOLE 0 0 14880 ISHARES TR RUSSELL 2000 ETF 464287655 836170 4687 SH SOLE 0 0 4687 ISHARES TR S&P MC 400GR ETF 464287606 243237 3401 SH SOLE 0 0 3401 ISHARES TR RUS 1000 VAL ETF 464287598 264226 1735 SH SOLE 0 0 1735 ISHARES TR RUS TP200 GR ETF 464289438 201310 1449 SH SOLE 0 0 1449 ISHARES TR SHRT NAT MUN ETF 464288158 1333937 12743 SH SOLE 0 0 12743 ISHARES TR CORE MSCI TOTAL 46432F834 2456318 39650 SH SOLE 0 0 39650 ISHARES TR SHORT TREAS BD 464288679 2608510 23606 SH SOLE 0 0 23606 ISHARES TR BLACKROCK ULTRA 46434V878 1267786 25230 SH SOLE 0 0 25230 ISHARES TR CORE MSCI EAFE 46432F842 1061325 15876 SH SOLE 0 0 15876 JOHNSON & JOHNSON COM 478160104 548890 3541 SH SOLE 0 0 3541 JPMORGAN CHASE & CO COM 46625H100 651159 4997 SH SOLE 0 0 4997 LILLY ELI & CO COM 532457108 635670 1851 SH SOLE 0 0 1851 MERCK & CO INC COM 58933Y105 336806 3166 SH SOLE 0 0 3166 META PLATFORMS INC CL A 30303M102 582836 2750 SH SOLE 0 0 2750 MICROSOFT CORP COM 594918104 3074429 10664 SH SOLE 0 0 10664 MONDELEZ INTL INC CL A 609207105 1103763 15831 SH SOLE 0 0 15831 MORGAN STANLEY COM NEW 617446448 5507492 62728 SH SOLE 0 0 62728 NETFLIX INC COM 64110L106 319269 924 SH SOLE 0 0 924 PALANTIR TECHNOLOGIES INC CL A 69608A108 262499 31065 SH SOLE 0 0 31065 PFIZER INC COM 717081103 482368 11823 SH SOLE 0 0 11823 PROCTER AND GAMBLE CO COM 742718109 609937 4102 SH SOLE 0 0 4102 QUALCOMM INC COM 747525103 395498 3100 SH SOLE 0 0 3100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 403587 4121 SH SOLE 0 0 4121 SCPHARMACEUTICALS INC COM 810648105 96069 10592 SH SOLE 0 0 10592 SEMRUSH HLDGS INC CL A COM 81686C104 100500 10000 SH SOLE 0 0 10000 SERVICENOW INC COM 81762P102 309968 667 SH SOLE 0 0 667 SPDR GOLD TR GOLD SHS 78463V107 443209 2419 SH SOLE 0 0 2419 SPDR S&P 500 ETF TR TR UNIT 78462F103 2702711 6602 SH SOLE 0 0 6602 SPDR SER TR S&P 600 SMCP GRW 78464A201 493141 6687 SH SOLE 0 0 6687 SPDR SER TR S&P DIVID ETF 78464A763 871921 7048 SH SOLE 0 0 7048 SPDR SER TR S&P 600 SML CAP 78464A813 464396 5527 SH SOLE 0 0 5527 SQZ BIOTECHNOLOGIES CO COM 78472W104 28956 51707 SH SOLE 0 0 51707 THERMO FISHER SCIENTIFIC INC COM 883556102 210951 366 SH SOLE 0 0 366 UNILEVER PLC SPON ADR NEW 904767704 921028 17736 SH SOLE 0 0 17736 UNITEDHEALTH GROUP INC COM 91324P102 353716 748 SH SOLE 0 0 748 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8510478 111263 SH SOLE 0 0 111263 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4091190 20045 SH SOLE 0 0 20045 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15666244 41658 SH SOLE 0 0 41658 VANGUARD INDEX FDS VALUE ETF 922908744 1614874 11693 SH SOLE 0 0 11693 VANGUARD INDEX FDS MID CAP ETF 922908629 8029268 38068 SH SOLE 0 0 38068 VANGUARD INDEX FDS SMALL CP ETF 922908751 6599182 34813 SH SOLE 0 0 34813 VANGUARD INDEX FDS GROWTH ETF 922908736 1296589 5198 SH SOLE 0 0 5198 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 383680 6295 SH SOLE 0 0 6295 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 737919 13801 SH SOLE 0 0 13801 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 516862 12740 SH SOLE 0 0 12740 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 749768 14800 SH SOLE 0 0 14800 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 386867 5075 SH SOLE 0 0 5075 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9546438 61986 SH SOLE 0 0 61986 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6112216 135316 SH SOLE 0 0 135316 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 304946 2890 SH SOLE 0 0 2890 WISDOMTREE TR US TOTAL DIVIDND 97717W109 393032 6487 SH SOLE 0 0 6487 ZOETIS INC CL A 98978V103 216705 1302 SH SOLE 0 0 1302