ABBVIE INC COM 00287Y109 432349 3209 SH SOLE 0 0 3209 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229584 744 SH SOLE 0 0 744 ADOBE SYSTEMS INCORPORATED COM 00724F101 305619 625 SH SOLE 0 0 625 ADVANCED MICRO DEVICES INC COM 007903107 646041 5672 SH SOLE 0 0 5672 ALPHABET INC CAP STK CL C 02079K107 370289 3061 SH SOLE 0 0 3061 ALPHABET INC CAP STK CL A 02079K305 1227284 10253 SH SOLE 0 0 10253 AMAZON COM INC COM 023135106 1651009 12665 SH SOLE 0 0 12665 AMERIPRISE FINL INC COM 03076C106 1018131 3065 SH SOLE 0 0 3065 AMGEN INC COM 031162100 1454597 6552 SH SOLE 0 0 6552 AON PLC SHS CL A G0403H108 437773 1268 SH SOLE 0 0 1268 APPLE INC COM 037833100 7790933 40166 SH SOLE 0 0 40166 APPLIED MATLS INC COM 038222105 310038 2145 SH SOLE 0 0 2145 BANK AMERICA CORP COM 060505104 204743 7136 SH SOLE 0 0 7136 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3716900 10900 SH SOLE 0 0 10900 BLACKSTONE INC COM 09260D107 913121 9822 SH SOLE 0 0 9822 BRISTOL-MYERS SQUIBB CO COM 110122108 247806 3875 SH SOLE 0 0 3875 BROADCOM INC COM 11135F101 520635 600 SH SOLE 0 0 600 CATERPILLAR INC COM 149123101 315682 1283 SH SOLE 0 0 1283 CHEVRON CORP NEW COM 166764100 404432 2570 SH SOLE 0 0 2570 CHUBB LIMITED COM H1467J104 357006 1854 SH SOLE 0 0 1854 COCA COLA CO COM 191216100 1204159 19996 SH SOLE 0 0 19996 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 264696 4055 SH SOLE 0 0 4055 COLGATE PALMOLIVE CO COM 194162103 1178247 15294 SH SOLE 0 0 15294 CONSTELLATION BRANDS INC CL A 21036P108 380271 1545 SH SOLE 0 0 1545 COSTCO WHSL CORP NEW COM 22160K105 343646 638 SH SOLE 0 0 638 DANAHER CORPORATION COM 235851102 1279710 5332 SH SOLE 0 0 5332 DIAGEO PLC SPON ADR NEW 25243Q205 876074 5050 SH SOLE 0 0 5050 EATON CORP PLC SHS G29183103 417119 2074 SH SOLE 0 0 2074 EATON VANCE LTD DURATION INC COM 27828H105 148824 15900 SH SOLE 0 0 15900 EATON VANCE SR FLTNG RTE TR COM 27828Q105 305250 25979 SH SOLE 0 0 25979 EMERSON ELEC CO COM 291011104 236028 2611 SH SOLE 0 0 2611 EXACT SCIENCES CORP COM 30063P105 1656584 17642 SH SOLE 0 0 17642 EXXON MOBIL CORP COM 30231G102 538089 5017 SH SOLE 0 0 5017 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 260749 4131 SH SOLE 0 0 4131 GOLDMAN SACHS GROUP INC COM 38141G104 211838 657 SH SOLE 0 0 657 HOME DEPOT INC COM 437076102 515746 1660 SH SOLE 0 0 1660 HONEYWELL INTL INC COM 438516106 1042894 5026 SH SOLE 0 0 5026 ILLINOIS TOOL WKS INC COM 452308109 831532 3324 SH SOLE 0 0 3324 INTERNATIONAL BUSINESS MACHS COM 459200101 362987 2713 SH SOLE 0 0 2713 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 230461 2140 SH SOLE 0 0 2140 INVESCO QQQ TR UNIT SER 1 46090E103 4149002 11231 SH SOLE 0 0 11231 ISHARES GOLD TR ISHARES NEW 464285204 223253 6135 SH SOLE 0 0 6135 ISHARES INC MSCI GBL GOLD MN 46434G855 384450 16500 SH SOLE 0 0 16500 ISHARES TR CORE US AGGBD ET 464287226 7845468 80097 SH SOLE 0 0 80097 ISHARES TR SHORT TREAS BD 464288679 1141182 10332 SH SOLE 0 0 10332 ISHARES TR DOW JONES US ETF 464287846 208270 1923 SH SOLE 0 0 1923 ISHARES TR CORE S&P MCP ETF 464287507 960274 3672 SH SOLE 0 0 3672 ISHARES TR SELECT DIVID ETF 464287168 376882 3326 SH SOLE 0 0 3326 ISHARES TR CORE S&P US GWT 464287671 2705735 27711 SH SOLE 0 0 27711 ISHARES TR RUS 1000 GRW ETF 464287614 475907 1729 SH SOLE 0 0 1729 ISHARES TR NATIONAL MUN ETF 464288414 1765946 16546 SH SOLE 0 0 16546 ISHARES TR US TREAS BD ETF 46429B267 602294 26301 SH SOLE 0 0 26301 ISHARES TR CORE S&P US VLU 464287663 3271357 41801 SH SOLE 0 0 41801 ISHARES TR CORE HIGH DV ETF 46429B663 269937 2678 SH SOLE 0 0 2678 ISHARES TR EXPND TEC SC ETF 464287549 292054 743 SH SOLE 0 0 743 ISHARES TR CORE MSCI EAFE 46432F842 1155500 17119 SH SOLE 0 0 17119 ISHARES TR RUS 1000 VAL ETF 464287598 274786 1741 SH SOLE 0 0 1741 ISHARES TR MSCI EAFE ETF 464287465 1380494 19041 SH SOLE 0 0 19041 ISHARES TR CORE MSCI TOTAL 46432F834 2590828 41374 SH SOLE 0 0 41374 ISHARES TR CORE S&P500 ETF 464287200 7867860 17652 SH SOLE 0 0 17652 ISHARES TR RUS MID CAP ETF 464287499 465993 6381 SH SOLE 0 0 6381 ISHARES TR CORE S&P SCP ETF 464287804 360655 3619 SH SOLE 0 0 3619 ISHARES TR S&P MC 400GR ETF 464287606 255337 3404 SH SOLE 0 0 3404 ISHARES TR RUS TP200 GR ETF 464289438 229753 1449 SH SOLE 0 0 1449 ISHARES TR BLACKROCK ULTRA 46434V878 753223 14975 SH SOLE 0 0 14975 ISHARES TR RUSSELL 2000 ETF 464287655 677957 3620 SH SOLE 0 0 3620 JOHNSON & JOHNSON COM 478160104 897264 5421 SH SOLE 0 0 5421 JPMORGAN CHASE & CO COM 46625H100 1028429 7071 SH SOLE 0 0 7071 LILLY ELI & CO COM 532457108 1042519 2223 SH SOLE 0 0 2223 LOCKHEED MARTIN CORP COM 539830109 288823 627 SH SOLE 0 0 627 MERCK & CO INC COM 58933Y105 594470 5152 SH SOLE 0 0 5152 META PLATFORMS INC CL A 30303M102 861845 3003 SH SOLE 0 0 3003 MICROSOFT CORP COM 594918104 4491458 13189 SH SOLE 0 0 13189 MONDELEZ INTL INC CL A 609207105 1196402 16403 SH SOLE 0 0 16403 MORGAN STANLEY COM NEW 617446448 4844806 56731 SH SOLE 0 0 56731 NETFLIX INC COM 64110L106 407071 924 SH SOLE 0 0 924 NVIDIA CORPORATION COM 67066G104 522028 1234 SH SOLE 0 0 1234 ORACLE CORP COM 68389X105 215315 1808 SH SOLE 0 0 1808 PALANTIR TECHNOLOGIES INC CL A 69608A108 476226 31065 SH SOLE 0 0 31065 PEPSICO INC COM 713448108 797004 4303 SH SOLE 0 0 4303 PFIZER INC COM 717081103 461111 12571 SH SOLE 0 0 12571 PROCTER AND GAMBLE CO COM 742718109 853484 5625 SH SOLE 0 0 5625 PROSHARES TR PSHS ULT S&P 500 74347R107 300054 5160 SH SOLE 0 0 5160 QUALCOMM INC COM 747525103 475699 3996 SH SOLE 0 0 3996 RAYTHEON TECHNOLOGIES CORP COM 75513E101 427586 4365 SH SOLE 0 0 4365 SCPHARMACEUTICALS INC COM 810648105 107932 10592 SH SOLE 0 0 10592 SELECT SECTOR SPDR TR ENERGY 81369Y506 357104 4399 SH SOLE 0 0 4399 SEMRUSH HLDGS INC CL A COM 81686C104 95700 10000 SH SOLE 0 0 10000 SERVICENOW INC COM 81762P102 388883 692 SH SOLE 0 0 692 SPDR GOLD TR GOLD SHS 78463V107 431235 2419 SH SOLE 0 0 2419 SPDR S&P 500 ETF TR TR UNIT 78462F103 2922947 6594 SH SOLE 0 0 6594 SPDR SER TR S&P 600 SMCP GRW 78464A201 515147 6694 SH SOLE 0 0 6694 SPDR SER TR PORTFOLIO S&P600 78468R853 490161 12620 SH SOLE 0 0 12620 SPDR SER TR S&P DIVID ETF 78464A763 864455 7052 SH SOLE 0 0 7052 SPDR SER TR PORTFOLIO AGRGTE 78464A649 235408 9279 SH SOLE 0 0 9279 SPDR SER TR PRTFLO S&P500 VL 78464A508 547087 12664 SH SOLE 0 0 12664 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 200022 11100 SH SOLE 0 0 11100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 281988 18900 SH SOLE 0 0 18900 SQZ BIOTECHNOLOGIES CO COM 78472W104 13961 51707 SH SOLE 0 0 51707 TEXAS INSTRS INC COM 882508104 400530 2225 SH SOLE 0 0 2225 THERMO FISHER SCIENTIFIC INC COM 883556102 223831 429 SH SOLE 0 0 429 TJX COS INC NEW COM 872540109 236239 2786 SH SOLE 0 0 2786 UNILEVER PLC SPON ADR NEW 904767704 885935 16995 SH SOLE 0 0 16995 UNITEDHEALTH GROUP INC COM 91324P102 395448 823 SH SOLE 0 0 823 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 334130 6508 SH SOLE 0 0 6508 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6510815 86156 SH SOLE 0 0 86156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16836670 41339 SH SOLE 0 0 41339 VANGUARD INDEX FDS VALUE ETF 922908744 1593345 11213 SH SOLE 0 0 11213 VANGUARD INDEX FDS SMALL CP ETF 922908751 7412927 37271 SH SOLE 0 0 37271 VANGUARD INDEX FDS MID CAP ETF 922908629 9629332 43738 SH SOLE 0 0 43738 VANGUARD INDEX FDS GROWTH ETF 922908736 504845 1784 SH SOLE 0 0 1784 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4367393 19827 SH SOLE 0 0 19827 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1017125 16485 SH SOLE 0 0 16485 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 851710 20937 SH SOLE 0 0 20937 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 836598 15376 SH SOLE 0 0 15376 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 503261 6655 SH SOLE 0 0 6655 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10390782 63971 SH SOLE 0 0 63971 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8114995 175725 SH SOLE 0 0 175725 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 286791 2704 SH SOLE 0 0 2704 VISA INC COM CL A 92826C839 395479 1665 SH SOLE 0 0 1665 WISDOMTREE TR US TOTAL DIVIDND 97717W109 405213 6526 SH SOLE 0 0 6526 YUM BRANDS INC COM 988498101 212257 1532 SH SOLE 0 0 1532 ZOETIS INC CL A 98978V103 218018 1266 SH SOLE 0 0 1266