Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	387,247	$35.49M	18.7%	$91.57	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	24,266	$6.159M	3.2%	$245.76	+6.9%	COM	037833100
TSLA	TESLA INC	16,368	$6.085M	3.2%	$321.74	+32.4%	COM	88160R101
IAU	ISHARES GOLD TR	68,862	$6.071M	3.2%	$53.69	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	15,945	$4.574M	2.4%	$175.45	+84.5%	CAP STK CL C	02079K107
HUBB	HUBBELL INC	8,105	$3.977M	2.1%	$439.65	+12.7%	COM	443510607
MSFT	MICROSOFT CORP	9,100	$3.368M	1.8%	$426.52	+1.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,292	$3.14M	1.7%	$279.87	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	6,516	$2.804M	1.5%	$349.51	—	GOLD SHS	78463V107
PEP	PEPSICO INC	17,574	$2.729M	1.4%	$155.94	-0.8%	COM	713448108
INTU	INTUIT	5,396	$2.333M	1.2%	$627.26	-20.7%	COM	461202103
ASML	ASML HLDG NV	1,759	$2.323M	1.2%	$668.91	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHOLESALE CORPORATION	2,330	$2.321M	1.2%	$927.09	+4.0%	COM	22160K105
LITE	LUMENTUM HLDGS INC	3,000	$2.108M	1.1%	$340.95	+37.0%	COM	55024U109
ORLY	OREILLY AUTOMOTIVE INC	22,803	$2.105M	1.1%	$90.50	+4.9%	COM	67103H107
AMZN	AMAZON COM INC	10,003	$2.083M	1.1%	$220.85	+2.7%	COM	023135106
BG	BUNGE GLOBAL SA	16,117	$2.05M	1.1%	$91.86	+22.0%	COM SHS	H11356104
ETN	EATON CORP PLC	5,549	$1.985M	1.0%	$352.22	+0.4%	SHS	G29183103
BE	BLOOM ENERGY CORP	14,000	$1.897M	1.0%	$55.16	+162.3%	COM CL A	093712107
AVGO	BROADCOM INC	6,122	$1.895M	1.0%	$226.96	+47.2%	COM	11135F101
WMT	WALMART INC	15,122	$1.879M	1.0%	$86.66	+40.8%	COM	931142103
NVDA	NVIDIA CORPORATION	10,313	$1.799M	0.9%	$149.48	+24.9%	COM	67066G104
SGOV	ISHARES TR	17,857	$1.798M	0.9%	$100.38	—	0-3 MNTH TREASRY	46436E718
ANET	ARISTA NETWORKS INC	14,246	$1.749M	0.9%	$100.73	+34.1%	COM SHS	040413205
VTEB	VANGUARD MUN BD FDS	34,678	$1.73M	0.9%	$50.18	—	TAX EXEMPT BD	922907746
DVY	ISHARES TR	11,383	$1.724M	0.9%	$134.20	—	SELECT DIVID ETF	464287168
SHY	ISHARES TR	20,547	$1.697M	0.9%	$82.87	—	1 3 YR TREAS BD	464287457
AAOI	APPLIED OPTOELECTRONICS INC	20,000	$1.692M	0.9%	$29.86	+40.0%	COM	03823U102
MDY	STATE STR SPDR S&P MIDCAP 40	2,742	$1.691M	0.9%	$587.49	—	UTSER1 S&PDCRP	78467Y107
MU	MICRON TECHNOLOGY INC	5,000	$1.689M	0.9%	$323.96	+19.5%	COM	595112103
VTI	VANGUARD INDEX FDS	5,101	$1.636M	0.9%	$316.55	—	TOTAL STK MKT	922908769
HSY	HERSHEY CO	7,801	$1.622M	0.9%	$171.47	+19.4%	COM	427866108
MA	MASTERCARD INCORPORATED	3,067	$1.533M	0.8%	$517.11	+4.2%	CL A	57636Q104
IJR	ISHARES TR	11,993	$1.491M	0.8%	$117.52	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	21,936	$1.481M	0.8%	$63.94	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	16,693	$1.423M	0.8%	$92.30	-3.9%	COM	194162103
MTD	METTLER TOLEDO INTERNATIONAL	1,125	$1.419M	0.7%	$1289.19	+9.6%	COM	592688105
VSTS	VESTIS CORPORATION	178,277	$1.401M	0.7%	$5.73	+23.4%	COM SHS	29430C102
WM	WASTE MGMT INC DEL	6,052	$1.391M	0.7%	$212.71	+6.3%	COM	94106L109
XOM	EXXON MOBIL CORP	8,008	$1.359M	0.7%	$112.36	+23.5%	COM	30231G102
ECL	ECOLAB INC	5,097	$1.356M	0.7%	$270.32	+5.9%	COM	278865100
COR	CENCORA INC	4,301	$1.351M	0.7%	$236.90	+49.1%	COM	03073E105
IDXX	IDEXX LABS INC	2,385	$1.34M	0.7%	$440.24	+52.3%	COM	45168D104
QQQ	INVESCO QQQ TR	2,316	$1.337M	0.7%	$538.30	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	4,937	$1.336M	0.7%	$456.06	-32.3%	COM	91324P102
PG	PROCTER & GAMBLE CO	9,248	$1.336M	0.7%	$164.83	-7.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	4,492	$1.321M	0.7%	$240.23	+29.6%	COM	46625H100
NEE	NEXTERA ENERGY INC	14,208	$1.32M	0.7%	$82.50	+5.7%	COM	65339F101
IVV	ISHARES TR	2,006	$1.311M	0.7%	$601.33	—	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	1,500	$1.309M	0.7%	$609.04	+21.0%	COM	36828A101
LLY	ELI LILLY & CO	1,420	$1.306M	0.7%	$837.69	+25.0%	COM	532457108
CHD	CHURCH & DWIGHT CO INC	13,681	$1.277M	0.7%	$102.98	-7.9%	COM	171340102
IGSB	ISHARES TR	24,231	$1.274M	0.7%	$51.90	—	ISHS 1-5YR INVS	464288646
SNDK	SANDISK CORP	2,000	$1.271M	0.7%	$516.50	0.0%	COM	80004C200
RDDT	REDDIT INC	9,000	$1.212M	0.6%	$201.12	-5.7%	CL A	75734B100
TSCO	TRACTOR SUPPLY CO	26,684	$1.209M	0.6%	$55.08	-4.3%	COM	892356106
ROL	ROLLINS INC	22,483	$1.201M	0.6%	$48.76	+26.8%	COM	775711104
IXUS	ISHARES TR	13,480	$1.168M	0.6%	$86.64	—	CORE MSCI TOTAL	46432F834
LRCX	LAM RESEARCH CORP	5,392	$1.152M	0.6%	$76.58	+195.0%	COM NEW	512807306
CAT	CATERPILLAR INC	1,613	$1.143M	0.6%	$381.74	+79.3%	COM	149123101
SYK	STRYKER CORPORATION	3,374	$1.109M	0.6%	$363.46	+0.3%	COM	863667101
ALAB	ASTERA LABS INC	10,000	$1.096M	0.6%	$100.74	+56.5%	COM	04626A103
AZO	AUTOZONE INC	321	$1.084M	0.6%	$3207.92	+13.0%	COM	053332102
ADP	AUTOMATIC DATA PROCESSING IN	5,213	$1.059M	0.6%	$286.99	-16.1%	COM	053015103
IVW	ISHARES TR	9,200	$1.041M	0.5%	$104.42	—	S&P 500 GRWT ETF	464287309
CLX	CLOROX CO DEL	9,722	$1.007M	0.5%	$153.63	-25.5%	COM	189054109
BILS	SPDR SERIES TRUST	10,023	$997K	0.5%	$99.32	—	STATE STREET SPD	78468R523
MKC	MCCORMICK & CO INC	19,444	$981K	0.5%	$75.81	-12.0%	COM NON VTG	579780206
META	META PLATFORMS INC	1,703	$974K	0.5%	$605.71	+8.2%	CL A	30303M102
PAYX	PAYCHEX INC	10,103	$931K	0.5%	$134.68	-24.3%	COM	704326107
VB	VANGUARD INDEX FDS	3,382	$886K	0.5%	$247.68	—	SMALL CP ETF	922908751
IVE	ISHARES TR	3,964	$837K	0.4%	$195.75	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	2,850	$820K	0.4%	$224.55	+44.0%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	4,129	$810K	0.4%	$175.91	—	VALUE ETF	922908744
IWF	ISHARES TR	1,871	$798K	0.4%	$397.67	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	2,500	$785K	0.4%	$297.55	—	RUS 2000 GRW ETF	464287648
BAC	BANK AMERICA CORP	16,078	$784K	0.4%	$42.83	+25.3%	COM	060505104
FDS	FACTSET RESH SYS INC	3,455	$750K	0.4%	$453.06	-45.5%	COM	303075105
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$731K	0.4%	$154.17	0.0%	CL A	69608A108
UNP	UNION PAC CORP	2,629	$638K	0.3%	$229.93	+5.8%	COM	907818108
NET	CLOUDFLARE INC	3,000	$619K	0.3%	$211.53	-13.8%	CL A COM	18915M107
COHR	COHERENT CORP	2,500	$596K	0.3%	$149.58	+42.6%	COM	19247G107
BMY	BRISTOL-MYERS SQUIBB CO	9,817	$595K	0.3%	$52.58	+9.2%	COM	110122108
VOOG	VANGUARD ADMIRAL FDS INC	1,435	$585K	0.3%	$376.72	—	500 GRTH IDX F	921932505
MGK	VANGUARD WORLD FD	1,576	$579K	0.3%	$349.90	—	MEGA GRWTH IND	921910816
CLS	CELESTICA INC	2,000	$563K	0.3%	$300.95	0.0%	COM	15101Q207
QQQM	INVESCO EXCH TRADED FD TR II	2,300	$546K	0.3%	$230.58	—	NASDAQ 100 ETF	46138G649
ZTS	ZOETIS INC	4,210	$498K	0.3%	$175.47	-28.2%	CL A	98978V103
CVX	CHEVRON CORPORATION	2,350	$486K	0.3%	$147.71	+16.4%	COM	166764100
SOLS	SOLSTICE ADVANCED MATLS INC	6,000	$457K	0.2%	$65.21	0.0%	COM SHS	83443Q103
BLK	BLACKROCK INC	473	$455K	0.2%	$997.73	+10.0%	COM	09290D101
VIG	VANGUARD SPECIALIZED FUNDS	2,109	$454K	0.2%	$218.06	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	904	$444K	0.2%	$545.50	+5.3%	COM	883556102
CSCO	CISCO SYS INC	5,372	$417K	0.2%	$58.93	+32.2%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	2,035	$414K	0.2%	$139.73	+58.7%	COM	007903107
RTX	RTX CORPORATION	2,067	$399K	0.2%	$143.26	+37.2%	COM	75513E101
TJX	TJX COS INC NEW	2,444	$390K	0.2%	$126.62	+21.8%	COM	872540109
SPY	STATE STR SPDR S&P 500 ETF T	594	$386K	0.2%	$650.34	—	TR UNIT	78462F103
YUM	YUM BRANDS INC	2,445	$380K	0.2%	$132.71	+18.6%	COM	988498101
ENPH	ENPHASE ENERGY INC	10,000	$378K	0.2%	$41.25	0.0%	COM	29355A107
HD	HOME DEPOT INC	1,149	$378K	0.2%	$393.59	-4.2%	COM	437076102
GSLC	GOLDMAN SACHS ETF TR	3,000	$375K	0.2%	$118.35	—	ACTIVEBETA US LG	381430503
BSV	VANGUARD BD INDEX FDS	4,537	$356K	0.2%	$77.40	—	SHORT TRM BOND	921937827
VBIL	VANGUARD INSTL INDEX FD	4,695	$355K	0.2%	$75.64	—	0-3 MO TREAS BIL	922040845
BRK/B	BERKSHIRE HATHAWAY INC DEL	722	$346K	0.2%	$484.51	+1.8%	CL B NEW	084670702
RMD	RESMED INC	1,526	$343K	0.2%	$237.75	+7.6%	COM	761152107
VCSH	VANGUARD SCOTTSDALE FDS	4,250	$337K	0.2%	$78.23	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	12,952	$321K	0.2%	$19.34	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	961	$299K	0.2%	$294.22	+7.8%	COM	580135101
VXUS	VANGUARD STAR FDS	3,850	$297K	0.2%	$77.11	—	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	1,478	$284K	0.1%	$183.61	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	1,150	$279K	0.1%	$216.31	+31.3%	COM	459200101
SDY	SPDR SERIES TRUST	1,896	$277K	0.1%	$133.67	—	STATE STREET SPD	78464A763
TEL	TE CONNECTIVITY PLC	1,300	$272K	0.1%	$160.17	+43.5%	ORD SHS	G87052109
BX	BLACKSTONE INC	2,335	$269K	0.1%	$168.78	-16.5%	COM	09260D107
DC	DAKOTA GOLD CORP	53,046	$268K	0.1%	$4.80	+28.5%	COM	46655E100
MGC	VANGUARD WORLD FD	1,074	$254K	0.1%	$251.17	—	MEGA CAP INDEX	921910873
SCHD	SCHWAB STRATEGIC TR	7,770	$238K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
MMIT	NEW YORK LIFE INVTS ACTIVE E	9,616	$232K	0.1%	$24.33	—	NYLI MACKAY MUN	45409F827
ABBV	ABBVIE INC	1,055	$230K	0.1%	$227.47	-2.2%	COM	00287Y109
UNFI	UNITED NAT FOODS INC	5,000	$225K	0.1%	$36.97	0.0%	COM	911163103
BKNG	BOOKING HOLDINGS INC	53	$223K	0.1%	$4833.05	-1.1%	COM	09857L108
V	VISA INC	731	$221K	0.1%	$340.16	-3.2%	COM CL A	92826C839
SCHE	SCHWAB STRATEGIC TR	6,441	$212K	0.1%	$27.23	—	EMRG MKTEQ ETF	808524706
ACI	ALBERTSONS COS INC	12,258	$209K	0.1%	$18.22	-4.6%	COMMON STOCK	013091103
MDLZ	MONDELEZ INTL INC	3,543	$204K	0.1%	$58.16	0.0%	CL A	609207105
NSA	NATIONAL STORAGE AFFILIATES	5,408	$204K	0.1%	$37.74	—	COM SHS BEN IN	637870106
LIN	LINDE PLC	411	$204K	0.1%	$460.00	0.0%	SHS	G54950103
USMV	ISHARES TR	2,169	$201K	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	821	$201K	0.1%	$227.87	0.0%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	7,972	$200K	0.1%	$25.71	—	US BRD MKT ETF	808524102
GROY	GOLD ROYALTY CORP	48,000	$172K	0.1%	$1.33	+239.0%	COMMON SHARES	38071H106
DNUT	KRISPY KREME INC	17,064	$57,847	0.0%	$3.48	-1.1%	COM	50101L106