ABBVIE INC COM 00287Y109 480102 3221 SH SOLE 0 0 3221 ADOBE INC COM 00724F101 328376 644 SH SOLE 0 0 644 ADVANCED MICRO DEVICES INC COM 007903107 607204 5906 SH SOLE 0 0 5906 ALPHABET INC CAP STK CL A 02079K305 1328622 10153 SH SOLE 0 0 10153 ALPHABET INC CAP STK CL C 02079K107 494833 3753 SH SOLE 0 0 3753 AMAZON COM INC COM 023135106 1673535 13165 SH SOLE 100 0 13065 AMERIPRISE FINL INC COM 03076C106 949538 2880 SH SOLE 0 0 2880 AMGEN INC COM 031162100 1765789 6570 SH SOLE 0 0 6570 AON PLC SHS CL A G0403H108 433027 1336 SH SOLE 0 0 1336 APPLE INC COM 037833100 6935770 40510 SH SOLE 0 0 40510 APPLIED MATLS INC COM 038222105 296975 2145 SH SOLE 0 0 2145 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3874318 11060 SH SOLE 2170 0 8890 BLACKSTONE INC COM 09260D107 1041103 9717 SH SOLE 0 0 9717 BRISTOL-MYERS SQUIBB CO COM 110122108 224905 3875 SH SOLE 0 0 3875 BROADCOM INC COM 11135F101 458687 552 SH SOLE 0 0 552 CATERPILLAR INC COM 149123101 414141 1517 SH SOLE 0 0 1517 CHARLES RIV LABS INTL INC COM 159864107 293970 1500 SH SOLE 0 0 1500 CHEVRON CORP NEW COM 166764100 466546 2767 SH SOLE 0 0 2767 CHUBB LIMITED COM H1467J104 387710 1862 SH SOLE 0 0 1862 COCA COLA CO COM 191216100 1151444 20569 SH SOLE 0 0 20569 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 275472 4067 SH SOLE 0 0 4067 COLGATE PALMOLIVE CO COM 194162103 1090536 15336 SH SOLE 0 0 15336 CONSTELLATION BRANDS INC CL A 21036P108 378298 1505 SH SOLE 0 0 1505 COSTCO WHSL CORP NEW COM 22160K105 350092 620 SH SOLE 0 0 620 DANAHER CORPORATION COM 235851102 1313766 5295 SH SOLE 0 0 5295 DIAGEO PLC SPON ADR NEW 25243Q205 753359 5050 SH SOLE 0 0 5050 EATON CORP PLC SHS G29183103 442877 2077 SH SOLE 0 0 2077 EATON VANCE LTD DURATION INC COM 27828H105 145092 16050 SH SOLE 0 0 16050 EATON VANCE SR FLTNG RTE TR COM 27828Q105 317389 26209 SH SOLE 0 0 26209 ELI LILLY & CO COM 532457108 1194419 2224 SH SOLE 0 0 2224 EMERSON ELEC CO COM 291011104 253087 2621 SH SOLE 0 0 2621 EXACT SCIENCES CORP COM 30063P105 1203537 17642 SH SOLE 0 0 17642 EXXON MOBIL CORP COM 30231G102 593678 5049 SH SOLE 0 0 5049 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 251143 4146 SH SOLE 0 0 4146 GOLDMAN SACHS GROUP INC COM 38141G104 213592 660 SH SOLE 52 0 608 HOME DEPOT INC COM 437076102 462449 1530 SH SOLE 0 0 1530 HONEYWELL INTL INC COM 438516106 929537 5032 SH SOLE 0 0 5032 ILLINOIS TOOL WKS INC COM 452308109 765886 3325 SH SOLE 0 0 3325 INTERNATIONAL BUSINESS MACHS COM 459200101 372699 2656 SH SOLE 0 0 2656 INVESCO QQQ TR UNIT SER 1 46090E103 3917288 10934 SH SOLE 1584 0 9350 ISHARES GOLD TR ISHARES NEW 464285204 214664 6135 SH SOLE 0 0 6135 ISHARES INC MSCI GBL GOLD MN 46434G855 341550 16500 SH SOLE 0 0 16500 ISHARES TR CORE S&P US VLU 464287663 3119201 41801 SH SOLE 0 0 41801 ISHARES TR DOW JONES US ETF 464287846 200868 1923 SH SOLE 1923 0 0 ISHARES TR CORE S&P MCP ETF 464287507 885556 3551 SH SOLE 72 0 3479 ISHARES TR EXPND TEC SC ETF 464287549 284108 743 SH SOLE 0 0 743 ISHARES TR S&P MC 400GR ETF 464287606 245941 3404 SH SOLE 0 0 3404 ISHARES TR RUS 1000 VAL ETF 464287598 264323 1741 SH SOLE 0 0 1741 ISHARES TR CORE S&P SCP ETF 464287804 293010 3106 SH SOLE 46 0 3060 ISHARES TR CORE S&P500 ETF 464287200 9243232 21524 SH SOLE 1879 0 19645 ISHARES TR RUS MID CAP ETF 464287499 441873 6381 SH SOLE 0 0 6381 ISHARES TR RUS 1000 GRW ETF 464287614 460014 1729 SH SOLE 0 0 1729 ISHARES TR MSCI EAFE ETF 464287465 978960 14204 SH SOLE 647 0 13557 ISHARES TR CORE S&P US GWT 464287671 2627866 27711 SH SOLE 0 0 27711 ISHARES TR CORE MSCI TOTAL 46432F834 2276849 37954 SH SOLE 1325 0 36629 ISHARES TR CORE US AGGBD ET 464287226 7252025 77117 SH SOLE 18991 0 58126 ISHARES TR SELECT DIVID ETF 464287168 358055 3326 SH SOLE 0 0 3326 ISHARES TR CORE HIGH DV ETF 46429B663 264849 2678 SH SOLE 0 0 2678 ISHARES TR RUS TP200 GR ETF 464289438 222900 1449 SH SOLE 0 0 1449 ISHARES TR CORE MSCI EAFE 46432F842 974486 15144 SH SOLE 4065 0 11079 ISHARES TR NATIONAL MUN ETF 464288414 1708071 16658 SH SOLE 0 0 16658 ISHARES TR SHORT TREAS BD 464288679 1149581 10406 SH SOLE 3899 0 6507 ISHARES TR BLACKROCK ULTRA 46434V878 634754 12599 SH SOLE 5036 0 7563 ISHARES TR US TREAS BD ETF 46429B267 583904 26493 SH SOLE 0 0 26493 JOHNSON & JOHNSON COM 478160104 846033 5432 SH SOLE 0 0 5432 JPMORGAN CHASE & CO COM 46625H100 1030028 7103 SH SOLE 0 0 7103 LOCKHEED MARTIN CORP COM 539830109 224451 549 SH SOLE 0 0 549 MERCK & CO INC COM 58933Y105 521933 5070 SH SOLE 0 0 5070 META PLATFORMS INC CL A 30303M102 995243 3315 SH SOLE 315 0 3000 MICROSOFT CORP COM 594918104 4126798 13070 SH SOLE 0 0 13070 MONDELEZ INTL INC CL A 609207105 1140095 16428 SH SOLE 0 0 16428 MORGAN STANLEY COM NEW 617446448 4634861 56751 SH SOLE 0 0 56751 NETFLIX INC COM 64110L106 405215 1073 SH SOLE 461 0 612 NVIDIA CORPORATION COM 67066G104 628155 1444 SH SOLE 0 0 1444 PALANTIR TECHNOLOGIES INC CL A 69608A108 482880 30180 SH SOLE 0 0 30180 PEPSICO INC COM 713448108 703726 4153 SH SOLE 0 0 4153 PFIZER INC COM 717081103 342107 10314 SH SOLE 0 0 10314 PHILLIPS 66 COM 718546104 250990 2089 SH SOLE 0 0 2089 PROCTER AND GAMBLE CO COM 742718109 790202 5418 SH SOLE 0 0 5418 QUALCOMM INC COM 747525103 396987 3575 SH SOLE 0 0 3575 RTX CORPORATION COM 75513E101 345020 4794 SH SOLE 0 0 4794 SCPHARMACEUTICALS INC COM 810648105 75415 10592 SH SOLE 10592 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 400600 4432 SH SOLE 0 0 4432 SEMRUSH HLDGS INC CL A COM 81686C104 85000 10000 SH SOLE 0 0 10000 SERVICENOW INC COM 81762P102 373385 668 SH SOLE 0 0 668 SPDR GOLD TR GOLD SHS 78463V107 414738 2419 SH SOLE 0 0 2419 SPDR S&P 500 ETF TR TR UNIT 78462F103 11791922 27585 SH SOLE 5774 0 21811 SPDR SER TR S&P 600 SMCP GRW 78464A201 417345 5696 SH SOLE 1539 0 4157 SPDR SER TR PORTFOLIO S&P600 78468R853 368299 9981 SH SOLE 1915 0 8066 SPDR SER TR S&P DIVID ETF 78464A763 804408 6994 SH SOLE 1513 0 5481 SPDR SER TR PRTFLO S&P500 VL 78464A508 524966 12723 SH SOLE 0 0 12723 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 192252 11100 SH SOLE 0 0 11100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 270648 18900 SH SOLE 0 0 18900 TEXAS INSTRS INC COM 882508104 315007 1981 SH SOLE 0 0 1981 THERMO FISHER SCIENTIFIC INC COM 883556102 200467 396 SH SOLE 0 0 396 TJX COS INC NEW COM 872540109 247748 2787 SH SOLE 0 0 2787 UNILEVER PLC SPON ADR NEW 904767704 842678 17058 SH SOLE 0 0 17058 UNITEDHEALTH GROUP INC COM 91324P102 387238 768 SH SOLE 0 0 768 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 322726 6577 SH SOLE 0 0 6577 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6421900 85432 SH SOLE 22027 0 63405 VANGUARD INDEX FDS GROWTH ETF 922908736 523461 1922 SH SOLE 151 0 1771 VANGUARD INDEX FDS VALUE ETF 922908744 1461917 10599 SH SOLE 496 0 10103 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16333937 41594 SH SOLE 6409 0 35185 VANGUARD INDEX FDS MID CAP ETF 922908629 7574901 36376 SH SOLE 3384 0 32992 VANGUARD INDEX FDS SMALL CP ETF 922908751 5305673 28062 SH SOLE 3468 0 24594 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4236785 19946 SH SOLE 461 0 19485 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 954976 16485 SH SOLE 214 0 16271 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 677414 17277 SH SOLE 0 0 17277 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 761178 14675 SH SOLE 747 0 13928 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 477579 6685 SH SOLE 0 0 6685 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9188292 59134 SH SOLE 8764 0 50370 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7727011 176739 SH SOLE 21656 0 155083 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 279475 2705 SH SOLE 1532 0 1173 VISA INC COM CL A 92826C839 383358 1667 SH SOLE 0 0 1667 WISDOMTREE TR US TOTAL DIVIDND 97717W109 395191 6568 SH SOLE 6568 0 0 ZOETIS INC CL A 98978V103 212256 1220 SH SOLE 0 0 1220