Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	314,325	$28.72M	15.4%	$91.55	—	STATE STREET SPD	78468R663
TSLA	TESLA INC	16,345	$7.351M	3.9%	$321.74	+37.8%	COM	88160R101
AAPL	APPLE INC	23,822	$6.476M	3.5%	$245.44	+9.3%	COM	037833100
IAU	ISHARES GOLD TR	68,862	$5.59M	3.0%	$53.69	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	15,949	$5.005M	2.7%	$175.45	+63.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,987	$4.346M	2.3%	$426.42	+17.4%	COM	594918104
HUBB	HUBBELL INC	8,104	$3.599M	1.9%	$439.65	-0.6%	COM	443510607
AVGO	BROADCOM INC	9,882	$3.42M	1.8%	$226.96	+57.3%	COM	11135F101
INTU	INTUIT	5,099	$3.378M	1.8%	$634.82	+4.1%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,343	$2.839M	1.5%	$279.87	—	SPONSORED ADS	874039100
VTEB	VANGUARD MUN BD FDS	50,710	$2.55M	1.4%	$50.18	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	17,542	$2.518M	1.3%	$155.94	-6.4%	COM	713448108
AMZN	AMAZON COM INC	9,361	$2.161M	1.2%	$220.44	+3.8%	COM	023135106
ORLY	OREILLY AUTOMOTIVE INC	22,857	$2.085M	1.1%	$90.50	+8.0%	COM	67103H107
SGOV	ISHARES TR	20,663	$2.074M	1.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
COST	COSTCO WHSL CORP NEW	2,270	$1.957M	1.0%	$926.12	-2.2%	COM	22160K105
ASML	ASML HOLDING N V	1,754	$1.877M	1.0%	$668.91	—	N Y REGISTRY SHS	N07059210
ANET	ARISTA NETWORKS INC	14,311	$1.875M	1.0%	$100.73	+36.7%	COM SHS	040413205
NVDA	NVIDIA CORPORATION	9,589	$1.788M	1.0%	$146.68	+26.9%	COM	67066G104
ETN	EATON CORP PLC	5,534	$1.763M	0.9%	$352.22	+0.6%	SHS	G29183103
MA	MASTERCARD INCORPORATED	3,058	$1.746M	0.9%	$517.11	+8.1%	CL A	57636Q104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,000	$1.727M	0.9%	$132.85	+15.8%	ORDINARY SHARES	G25457105
SHY	ISHARES TR	20,547	$1.702M	0.9%	$82.87	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	15,155	$1.688M	0.9%	$86.66	+23.7%	COM	931142103
ALAB	ASTERA LABS INC	10,000	$1.664M	0.9%	$100.74	+66.1%	COM	04626A103
UNH	UNITEDHEALTH GROUP INC	5,028	$1.66M	0.9%	$456.06	-26.1%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,742	$1.654M	0.9%	$587.49	—	UTSER1 S&PDCRP	78467Y107
IDXX	IDEXX LABS INC	2,380	$1.61M	0.9%	$440.24	+54.7%	COM	45168D104
DVY	ISHARES TR	11,383	$1.607M	0.9%	$134.20	—	SELECT DIVID ETF	464287168
BILS	SPDR SERIES TRUST	16,089	$1.596M	0.9%	$99.32	—	STATE STREET SPD	78468R523
MTD	METTLER TOLEDO INTERNATIONAL	1,123	$1.566M	0.8%	$1289.19	+8.3%	COM	592688105
LLY	ELI LILLY & CO	1,413	$1.519M	0.8%	$837.69	+14.1%	COM	532457108
IJH	ISHARES TR	22,196	$1.465M	0.8%	$63.94	—	CORE S&P MCP ETF	464287507
COR	CENCORA INC	4,308	$1.455M	0.8%	$236.90	+43.8%	COM	03073E105
HSY	HERSHEY CO	7,945	$1.446M	0.8%	$171.47	+6.2%	COM	427866108
IJR	ISHARES TR	11,993	$1.441M	0.8%	$117.52	—	CORE S&P SCP ETF	464287804
BG	BUNGE GLOBAL SA	16,117	$1.436M	0.8%	$91.86	0.0%	COM SHS	H11356104
VSTS	VESTIS CORPORATION	214,686	$1.432M	0.8%	$5.73	+1.7%	COM SHS	29430C102
JPM	JPMORGAN CHASE & CO.	4,345	$1.4M	0.7%	$237.82	+30.2%	COM	46625H100
AAOI	APPLIED OPTOELECTRONICS INC	40,000	$1.394M	0.7%	$29.86	0.0%	COM	03823U102
ECL	ECOLAB INC	5,176	$1.359M	0.7%	$270.32	-1.7%	COM	278865100
ROL	ROLLINS INC	22,500	$1.35M	0.7%	$48.76	+20.3%	COM	775711104
MKC	MCCORMICK & CO INC	19,782	$1.347M	0.7%	$75.81	-13.1%	COM NON VTG	579780206
TSCO	TRACTOR SUPPLY CO	26,651	$1.333M	0.7%	$55.08	-2.5%	COM	892356106
CL	COLGATE PALMOLIVE CO	16,798	$1.327M	0.7%	$92.30	-15.2%	COM	194162103
WM	WASTE MGMT INC DEL	5,983	$1.315M	0.7%	$212.55	0.0%	COM	94106L109
GLD	SPDR GOLD TR	3,302	$1.309M	0.7%	$270.89	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	8,995	$1.289M	0.7%	$165.20	-10.9%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	6,002	$1.285M	0.7%	$139.73	+60.7%	COM	007903107
IGSB	ISHARES TR	24,231	$1.281M	0.7%	$51.90	—	ISHS 1-5YR INVS	464288646
ADP	AUTOMATIC DATA PROCESSING IN	4,954	$1.274M	0.7%	$289.41	-8.5%	COM	053015103
APP	APPLOVIN CORP	1,800	$1.213M	0.6%	$489.30	+28.8%	COM CL A	03831W108
QQQ	INVESCO QQQ TR	1,959	$1.204M	0.6%	$531.20	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	3,348	$1.177M	0.6%	$363.46	0.0%	COM	863667101
VOO	VANGUARD INDEX FDS	1,874	$1.175M	0.6%	$597.09	—	S&P 500 ETF SHS	922908363
SPYI	NEOS ETF TRUST	22,040	$1.158M	0.6%	$52.53	—	NEOS S&P 500 HI	78433H303
RDDT	REDDIT INC	5,000	$1.149M	0.6%	$210.30	0.0%	CL A	75734B100
NEE	NEXTERA ENERGY INC	14,239	$1.143M	0.6%	$82.50	0.0%	COM	65339F101
IVW	ISHARES TR	9,200	$1.134M	0.6%	$104.42	—	S&P 500 GRWT ETF	464287309
AZO	AUTOZONE INC	330	$1.119M	0.6%	$3207.92	+17.8%	COM	053332102
CHD	CHURCH & DWIGHT CO INC	13,085	$1.097M	0.6%	$103.35	-17.5%	COM	171340102
VIG	VANGUARD SPECIALIZED FUNDS	4,978	$1.094M	0.6%	$218.06	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	4,147	$1.049M	0.6%	$230.58	—	NASDAQ 100 ETF	46138G649
PAYX	PAYCHEX INC	9,105	$1.021M	0.5%	$138.26	-15.7%	COM	704326107
META	META PLATFORMS INC	1,492	$985K	0.5%	$598.66	+11.5%	CL A	30303M102
GEV	GE VERNOVA INC	1,500	$980K	0.5%	$609.04	0.0%	COM	36828A101
FDS	FACTSET RESH SYS INC	3,311	$961K	0.5%	$462.02	-39.4%	COM	303075105
XOM	EXXON MOBIL CORP	7,973	$959K	0.5%	$112.36	+2.8%	COM	30231G102
LRCX	LAM RESEARCH CORP	5,500	$941K	0.5%	$76.58	+102.9%	COM NEW	512807306
CLX	CLOROX CO DEL	9,217	$929K	0.5%	$155.78	-30.5%	COM	189054109
COHR	COHERENT CORP	5,000	$923K	0.5%	$149.58	0.0%	COM	19247G107
CAT	CATERPILLAR INC	1,609	$922K	0.5%	$381.74	+45.5%	COM	149123101
IWF	ISHARES TR	1,888	$894K	0.5%	$397.67	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	16,023	$881K	0.5%	$42.83	+23.0%	COM	060505104
VB	VANGUARD INDEX FDS	3,389	$874K	0.5%	$247.68	—	SMALL CP ETF	922908751
IVV	ISHARES TR	1,276	$874K	0.5%	$571.59	—	CORE S&P500 ETF	464287200
BE	BLOOM ENERGY CORP	10,000	$869K	0.5%	$19.36	+442.7%	COM CL A	093712107
IVE	ISHARES TR	3,964	$841K	0.5%	$195.75	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	2,500	$808K	0.4%	$297.55	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	4,129	$789K	0.4%	$175.91	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	2,451	$767K	0.4%	$208.47	+37.0%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	1,500	$703K	0.4%	$332.51	+53.1%	CL A	22788C105
LITE	LUMENTUM HLDGS INC	1,800	$663K	0.4%	$256.82	0.0%	COM	55024U109
VOOG	VANGUARD ADMIRAL FDS INC	1,435	$638K	0.3%	$376.72	—	500 GRTH IDX F	921932505
MGK	VANGUARD WORLD FD	1,526	$630K	0.3%	$349.33	—	MEGA GRWTH IND	921910816
UNP	UNION PAC CORP	2,672	$618K	0.3%	$229.93	-1.1%	COM	907818108
NET	CLOUDFLARE INC	3,000	$591K	0.3%	$211.53	0.0%	CL A COM	18915M107
CRWV	COREWEAVE INC	8,000	$573K	0.3%	$101.39	0.0%	COM CL A	21873S108
MU	MICRON TECHNOLOGY INC	2,000	$571K	0.3%	$229.35	0.0%	COM	595112103
AXON	AXON ENTERPRISE INC	1,000	$568K	0.3%	$585.29	+6.0%	COM	05464C101
HOOD	ROBINHOOD MKTS INC	5,000	$566K	0.3%	$109.05	+19.3%	COM CL A	770700102
BMY	BRISTOL-MYERS SQUIBB CO	9,802	$529K	0.3%	$52.58	-9.6%	COM	110122108
ZTS	ZOETIS INC	4,137	$521K	0.3%	$176.35	-26.1%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	897	$520K	0.3%	$545.50	+3.6%	COM	883556102
BLK	BLACKROCK INC	471	$504K	0.3%	$997.73	+9.2%	COM	09290D101
IBIT	ISHARES BITCOIN TRUST ETF	10,000	$497K	0.3%	$50.55	—	SHS BEN INT	46438F101
TDOC	TELADOC HEALTH INC	70,000	$490K	0.3%	$7.80	+0.3%	COM	87918A105
UBER	UBER TECHNOLOGIES INC	5,000	$409K	0.2%	$71.41	+26.1%	COM	90353T100
CVX	CHEVRON CORP NEW	2,675	$408K	0.2%	$147.71	+2.5%	COM	166764100
GSLC	GOLDMAN SACHS ETF TR	3,000	$397K	0.2%	$118.35	—	ACTIVEBETA US LG	381430503
CSCO	CISCO SYS INC	4,925	$379K	0.2%	$57.21	+29.0%	COM	17275R102
RTX	RTX CORPORATION	2,053	$377K	0.2%	$143.26	+21.0%	COM	75513E101
TJX	TJX COS INC NEW	2,412	$371K	0.2%	$126.26	+17.0%	COM	872540109
YUM	YUM BRANDS INC	2,445	$370K	0.2%	$132.71	+11.3%	COM	988498101
RMD	RESMED INC	1,515	$365K	0.2%	$237.75	+7.4%	COM	761152107
HD	HOME DEPOT INC	1,044	$359K	0.2%	$395.26	-7.8%	COM	437076102
BX	BLACKSTONE INC	2,325	$358K	0.2%	$168.78	-10.3%	COM	09260D107
BSV	VANGUARD BD INDEX FDS	4,537	$358K	0.2%	$77.40	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	710	$357K	0.2%	$484.36	+2.7%	CL B NEW	084670702
TEL	TE CONNECTIVITY PLC	1,498	$341K	0.2%	$160.17	+44.4%	ORD SHS	G87052109
COIN	COINBASE GLOBAL INC	1,500	$339K	0.2%	$242.13	+23.1%	COM CL A	19260Q107
VCSH	VANGUARD SCOTTSDALE FDS	4,250	$339K	0.2%	$78.23	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	1,140	$338K	0.2%	$216.31	+38.1%	COM	459200101
MMIT	NEW YORK LIFE INVTS ACTIVE E	13,699	$333K	0.2%	$24.33	—	NYLI MACKAY MUN	45409F827
VTI	VANGUARD INDEX FDS	970	$325K	0.2%	$298.51	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	13,303	$320K	0.2%	$19.34	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	12,418	$309K	0.2%	$25.11	-0.3%	COM	717081103
DC	DAKOTA GOLD CORP	53,246	$302K	0.2%	$4.80	0.0%	COM	46655E100
MCD	MCDONALDS CORP	984	$301K	0.2%	$294.22	+3.7%	COM	580135101
BKNG	BOOKING HOLDINGS INC	54	$289K	0.2%	$4833.05	+6.3%	COM	09857L108
MGC	VANGUARD WORLD FD	1,074	$270K	0.1%	$251.17	—	MEGA CAP INDEX	921910873
SDY	SPDR SERIES TRUST	1,896	$264K	0.1%	$133.67	—	STATE STREET SPD	78464A763
V	VISA INC	717	$252K	0.1%	$340.38	0.0%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	1,305	$250K	0.1%	$182.52	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	1,040	$238K	0.1%	$227.54	0.0%	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	6,864	$225K	0.1%	$27.23	—	EMRG MKTEQ ETF	808524706
BKLN	INVESCO EXCH TRADED FD TR II	10,358	$218K	0.1%	$21.00	—	SR LN ETF	46138G508
ACI	ALBERTSONS COS INC	12,258	$210K	0.1%	$18.22	-3.2%	COMMON STOCK	013091103
SCHB	SCHWAB STRATEGIC TR	7,972	$209K	0.1%	$25.71	—	US BRD MKT ETF	808524102
USMV	ISHARES TR	2,169	$204K	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
GROY	GOLD ROYALTY CORP	48,000	$194K	0.1%	$1.33	+186.7%	COMMON SHARES	38071H106
DNUT	KRISPY KREME INC	17,064	$68,597	0.0%	$3.48	+13.7%	COM	50101L106