Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SITM	SITIME CORP	3,000	$2.237M	1.0%	$745.56	—	COM	82982T106
SIMO	SILICON MOTION TECHNOLOGY CO	6,000	$2M	0.9%	$333.33	—	SPONSORED ADR	82706C108
MXL	MAXLINEAR INC	10,000	$1.28M	0.6%	$128.03	—	COM	57776J100
GLW	CORNING INC	5,000	$1.277M	0.6%	$255.43	—	COM	219350105
IEMG	ISHARES INC	12,238	$1.014M	0.5%	$82.84	—	CORE MSCI EMKT	46434G103
ONEQ	FIDELITY COMWLTH TR	7,730	$798K	0.4%	$103.22	—	NASDAQ COMPSIT	315912808
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,000	$761K	0.3%	$380.37	—	COM	55405Y100
SPYV	SPDR SERIES TRUST	4,541	$276K	0.1%	$60.79	—	ST STR P500VAL	78464A508
TXN	TEXAS INSTRS INC	726	$216K	0.1%	$298.07	—	COM	882508104
UWMC	UWM HOLDINGS CORPORATION	30,000	$68,700	0.0%	$2.29	—	COM CL A	91823B109

Increased Positions (36)

IVV ISHARES TR 3.3%

Value $7.244M (+452.8%) Shares 9,673 (+382.2%) Est. Cost $718.30 Unrealized —

BIL SPDR SERIES TRUST 17.5%

Value $38.38M (+8.2%) Shares 418,822 (+8.2%) Est. Cost $91.58 Unrealized —

AVGO BROADCOM INC 1.9%

Value $4.068M (+114.7%) Shares 10,770 (+75.9%) Est. Cost $292.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $2.331M (+463.0%) Shares 4,012 (+97.1%) Est. Cost $357.13 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $2.155M (+572.2%) Shares 77,795 (+500.6%) Est. Cost $26.31 Unrealized —

VSTS VESTIS CORPORATION 1.4%

Value $3.071M (+119.1%) Shares 211,477 (+18.6%) Est. Cost $7.11 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $1.927M (+252.6%) Shares 6,360 (+176.5%) Est. Cost $276.78 Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value $2.369M (+105.6%) Shares 5,467 (+1.4%) Est. Cost $81.48 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $2.484M (+88.3%) Shares 28,303 (+99.2%) Est. Cost $85.13 Unrealized —

META META PLATFORMS INC 1.0%

Value $2.107M (+116.2%) Shares 3,740 (+119.6%) Est. Cost $582.61 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $2.75M (+52.9%) Shares 13,742 (+33.2%) Est. Cost $162.11 Unrealized —

TSLA TESLA INC 3.2%

Value $7.032M (+15.6%) Shares 16,718 (+2.1%) Est. Cost $323.81 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $2.25M (+70.3%) Shares 6,874 (+53.0%) Est. Cost $270.41 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.1%

Value $2.499M (+47.8%) Shares 3,553 (+29.6%) Est. Cost $613.93 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $2.307M (+41.0%) Shares 6,235 (+22.2%) Est. Cost $326.27 Unrealized —

IJH ISHARES TR 0.9%

Value $2.025M (+36.7%) Shares 26,256 (+19.7%) Est. Cost $66.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $812K (+186.2%) Shares 3,814 (+158.1%) Est. Cost $201.48 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $1.851M (+38.5%) Shares 2,514 (+8.5%) Est. Cost $553.90 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.4%

Value $815K (+117.1%) Shares 5,743 (+91.4%) Est. Cost $129.59 Unrealized —

IXUS ISHARES TR 0.7%

Value $1.452M (+24.4%) Shares 15,217 (+12.9%) Est. Cost $87.64 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $693K (+66.2%) Shares 5,897 (+9.8%) Est. Cost $64.14 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $1.037M (+17.1%) Shares 3,421 (+1.2%) Est. Cost $248.31 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $711K (+21.6%) Shares 8,610 (+500.0%) Est. Cost $131.64 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $693K (+19.6%) Shares 7,880 (+400.0%) Est. Cost $140.31 Unrealized —

IWF ISHARES TR 0.4%

Value $862K (+8.1%) Shares 6,944 (+271.1%) Est. Cost $197.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $2.26M (-2.6%) Shares 2,416 (+3.7%) Est. Cost $927.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $258K (+28.9%) Shares 8,903 (+11.7%) Est. Cost $26.05 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $244K (+19.7%) Shares 5,492 (+1.6%) Est. Cost $37.84 Unrealized —

ABBV ABBVIE INC 0.1%

Value $269K (+17.0%) Shares 1,067 (+1.1%) Est. Cost $227.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $251K (+18.1%) Shares 6,912 (+7.3%) Est. Cost $27.85 Unrealized —

V VISA INC 0.1%

Value $255K (+15.5%) Shares 745 (+1.9%) Est. Cost $340.22 Unrealized —

BLK BLACKROCK INC 0.2%

Value $481K (+5.7%) Shares 500 (+5.7%) Est. Cost $995.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $368K (+6.4%) Shares 736 (+1.9%) Est. Cost $484.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $216K (+7.7%) Shares 851 (+3.7%) Est. Cost $228.79 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $237K (+6.2%) Shares 1,329 (+2407.5%) Est. Cost $363.87 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $381K (-2.3%) Shares 2,518 (+3.0%) Est. Cost $127.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	9,673 (+382.2%)	$7.244M (+452.8%)	3.3%	$718.30	—	CORE S&P500 ETF	464287200
BIL	SPDR SERIES TRUST	418,822 (+8.2%)	$38.38M (+8.2%)	17.5%	$91.58	—	ST STR BLO 1 ETF	78468R663
AVGO	BROADCOM INC	10,770 (+75.9%)	$4.068M (+114.7%)	1.9%	$292.04	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	4,012 (+97.1%)	$2.331M (+463.0%)	1.1%	$357.13	—	COM	007903107
SCHF	SCHWAB STRATEGIC TR	77,795 (+500.6%)	$2.155M (+572.2%)	1.0%	$26.31	—	INTL EQTY ETF	808524805
VSTS	VESTIS CORPORATION	211,477 (+18.6%)	$3.071M (+119.1%)	1.4%	$7.11	—	COM SHS	29430C102
QQQM	INVESCO EXCH TRADED FD TR II	6,360 (+176.5%)	$1.927M (+252.6%)	0.9%	$276.78	—	NASDAQ 100 ETF	46138G649
LRCX	LAM RESEARCH CORP	5,467 (+1.4%)	$2.369M (+105.6%)	1.1%	$81.48	—	COM NEW	512807306
NEE	NEXTERA ENERGY INC	28,303 (+99.2%)	$2.484M (+88.3%)	1.1%	$85.13	—	COM	65339F101
META	META PLATFORMS INC	3,740 (+119.6%)	$2.107M (+116.2%)	1.0%	$582.61	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	13,742 (+33.2%)	$2.75M (+52.9%)	1.3%	$162.11	—	COM	67066G104
TSLA	TESLA INC	16,718 (+2.1%)	$7.032M (+15.6%)	3.2%	$323.81	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	6,874 (+53.0%)	$2.25M (+70.3%)	1.0%	$270.41	—	COM	46625H100
MDY	STATE STR SPDR S&P MIDCAP 40	3,553 (+29.6%)	$2.499M (+47.8%)	1.1%	$613.93	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	6,235 (+22.2%)	$2.307M (+41.0%)	1.1%	$326.27	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	26,256 (+19.7%)	$2.025M (+36.7%)	0.9%	$66.11	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	3,814 (+158.1%)	$812K (+186.2%)	0.4%	$201.48	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	2,514 (+8.5%)	$1.851M (+38.5%)	0.8%	$553.90	—	UNIT SER 1	46090E103
GSLC	GOLDMAN SACHS ETF TR	5,743 (+91.4%)	$815K (+117.1%)	0.4%	$129.59	—	ACTIVEBETA US LG	381430503
IXUS	ISHARES TR	15,217 (+12.9%)	$1.452M (+24.4%)	0.7%	$87.64	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	5,897 (+9.8%)	$693K (+66.2%)	0.3%	$64.14	—	COM	17275R102
VB	VANGUARD INDEX FDS	3,421 (+1.2%)	$1.037M (+17.1%)	0.5%	$248.31	—	SMALL CP ETF	922908751
VOOG	VANGUARD ADMIRAL FDS INC	8,610 (+500.0%)	$711K (+21.6%)	0.3%	$131.64	—	500 GRTH IDX F	921932505
MGK	VANGUARD WORLD FD	7,880 (+400.0%)	$693K (+19.6%)	0.3%	$140.31	—	MEGA GRWTH IND	921910816
IWF	ISHARES TR	6,944 (+271.1%)	$862K (+8.1%)	0.4%	$197.86	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	2,416 (+3.7%)	$2.26M (-2.6%)	1.0%	$927.39	—	COM	22160K105
SCHB	SCHWAB STRATEGIC TR	8,903 (+11.7%)	$258K (+28.9%)	0.1%	$26.05	—	US BRD MKT ETF	808524102
NSA	NATIONAL STORAGE AFFILIATES	5,492 (+1.6%)	$244K (+19.7%)	0.1%	$37.84	—	COM SHS BEN IN	637870106
ABBV	ABBVIE INC	1,067 (+1.1%)	$269K (+17.0%)	0.1%	$227.74	—	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	6,912 (+7.3%)	$251K (+18.1%)	0.1%	$27.85	—	EMRG MKTEQ ETF	808524706
V	VISA INC	745 (+1.9%)	$255K (+15.5%)	0.1%	$340.22	—	COM CL A	92826C839
BLK	BLACKROCK INC	500 (+5.7%)	$481K (+5.7%)	0.2%	$995.78	—	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	736 (+1.9%)	$368K (+6.4%)	0.2%	$484.81	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	851 (+3.7%)	$216K (+7.7%)	0.1%	$228.79	—	COM	478160104
BKNG	BOOKING HOLDINGS INC	1,329 (+2407.5%)	$237K (+6.2%)	0.1%	$363.87	—	COM	09857L108
TJX	TJX COS INC NEW	2,518 (+3.0%)	$381K (-2.3%)	0.2%	$127.36	—	COM	872540109

Exited Positions (14)

HSY HERSHEY CO 0.7%

Value $1.622M Shares 7,801 Est. Cost $171.47 Unrealized —

RDDT REDDIT INC 0.6%

Value $1.212M Shares 9,000 Est. Cost $201.12 Unrealized —

AZO AUTOZONE INC 0.5%

Value $1.084M Shares 321 Est. Cost $3207.92 Unrealized —

CLX CLOROX CO DEL 0.5%

Value $1.007M Shares 9,722 Est. Cost $153.63 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value $981K Shares 19,444 Est. Cost $75.81 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $931K Shares 10,103 Est. Cost $134.68 Unrealized —

FDS FACTSET RESH SYS INC 0.3%

Value $750K Shares 3,455 Est. Cost $453.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $731K Shares 5,000 Est. Cost $154.17 Unrealized —

NET CLOUDFLARE INC 0.3%

Value $619K Shares 3,000 Est. Cost $211.53 Unrealized —

CLS CELESTICA INC 0.3%

Value $563K Shares 2,000 Est. Cost $300.95 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $457K Shares 6,000 Est. Cost $65.21 Unrealized —

ENPH ENPHASE ENERGY INC 0.2%

Value $378K Shares 10,000 Est. Cost $41.25 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $204K Shares 3,543 Est. Cost $58.16 Unrealized —

LIN LINDE PLC 0.1%

Value $204K Shares 411 Est. Cost $460.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	7,801	$1.622M	0.7%	$171.47	—	—	427866108
RDDT	REDDIT INC	9,000	$1.212M	0.6%	$201.12	—	—	75734B100
AZO	AUTOZONE INC	321	$1.084M	0.5%	$3207.92	—	—	053332102
CLX	CLOROX CO DEL	9,722	$1.007M	0.5%	$153.63	—	—	189054109
MKC	MCCORMICK & CO INC	19,444	$981K	0.4%	$75.81	—	—	579780206
PAYX	PAYCHEX INC	10,103	$931K	0.4%	$134.68	—	—	704326107
FDS	FACTSET RESH SYS INC	3,455	$750K	0.3%	$453.06	—	—	303075105
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$731K	0.3%	$154.17	—	—	69608A108
NET	CLOUDFLARE INC	3,000	$619K	0.3%	$211.53	—	—	18915M107
CLS	CELESTICA INC	2,000	$563K	0.3%	$300.95	—	—	15101Q207
SOLS	SOLSTICE ADVANCED MATLS INC	6,000	$457K	0.2%	$65.21	—	—	83443Q103
ENPH	ENPHASE ENERGY INC	10,000	$378K	0.2%	$41.25	—	—	29355A107
MDLZ	MONDELEZ INTL INC	3,543	$204K	0.1%	$58.16	—	—	609207105
LIN	LINDE PLC	411	$204K	0.1%	$460.00	—	—	G54950103

Decreased Positions (42)

ALAB ASTERA LABS INC 1.8%

Value $3.864M (+252.6%) Shares 8,000 (-20.0%) Est. Cost $100.74 Unrealized —

MU MICRON TECHNOLOGY INC 1.8%

Value $4.04M (+139.2%) Shares 3,500 (-30.0%) Est. Cost $323.96 Unrealized —

INTU INTUIT 0.2%

Value $437K (-81.3%) Shares 1,676 (-68.9%) Est. Cost $627.26 Unrealized —

BE BLOOM ENERGY CORP 1.7%

Value $3.632M (+91.5%) Shares 12,000 (-14.3%) Est. Cost $55.16 Unrealized —

PEP PEPSICO INC 0.6%

Value $1.22M (-55.3%) Shares 9,010 (-48.7%) Est. Cost $155.94 Unrealized —

SNDK SANDISK CORP 1.0%

Value $2.274M (+78.9%) Shares 1,000 (-50.0%) Est. Cost $516.50 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 1.2%

Value $2.667M (+57.6%) Shares 18,000 (-10.0%) Est. Cost $29.86 Unrealized —

GOOG ALPHABET INC 2.5%

Value $5.382M (+17.7%) Shares 15,233 (-4.5%) Est. Cost $175.45 Unrealized —

AAPL APPLE INC 3.2%

Value $6.936M (+12.6%) Shares 23,970 (-1.2%) Est. Cost $245.76 Unrealized —

ASML ASML HLDG NV 1.4%

Value $3.06M (+31.7%) Shares 1,538 (-12.6%) Est. Cost $668.91 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $484K (-60.0%) Shares 15,305 (-42.6%) Est. Cost $55.08 Unrealized —

ROL ROLLINS INC 0.3%

Value $578K (-51.9%) Shares 13,851 (-38.4%) Est. Cost $48.76 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $798K (-43.7%) Shares 625 (-44.4%) Est. Cost $1289.19 Unrealized —

ECL ECOLAB INC 0.4%

Value $856K (-36.8%) Shares 3,074 (-39.7%) Est. Cost $270.32 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $843K (-36.9%) Shares 5,746 (-37.9%) Est. Cost $164.83 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.4%

Value $797K (-37.6%) Shares 8,226 (-39.9%) Est. Cost $102.98 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $954K (-32.9%) Shares 10,407 (-37.7%) Est. Cost $92.30 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $932K (-33.0%) Shares 4,181 (-30.9%) Est. Cost $212.71 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $661K (-40.4%) Shares 2,098 (-37.8%) Est. Cost $363.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $2.71M (-13.7%) Shares 5,674 (-38.9%) Est. Cost $279.87 Unrealized —

COR CENCORA INC 0.4%

Value $929K (-31.2%) Shares 3,283 (-23.7%) Est. Cost $236.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $664K (-37.3%) Shares 2,964 (-43.1%) Est. Cost $286.99 Unrealized —

WMT WALMART INC 0.7%

Value $1.496M (-20.4%) Shares 13,211 (-12.6%) Est. Cost $86.66 Unrealized —

IDXX IDEXX LABS INC 0.4%

Value $971K (-27.6%) Shares 1,844 (-22.7%) Est. Cost $440.24 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value $2.104M (+20.3%) Shares 12,385 (-13.1%) Est. Cost $100.73 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $3.101M (-7.9%) Shares 8,313 (-8.6%) Est. Cost $426.52 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $1.27M (-17.1%) Shares 2,472 (-19.4%) Est. Cost $517.11 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value $1.862M (-11.5%) Shares 20,222 (-11.3%) Est. Cost $90.50 Unrealized —

ZTS ZOETIS INC 0.1%

Value $295K (-40.8%) Shares 4,100 (-2.6%) Est. Cost $175.47 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.243M (+7.7%) Shares 9,410 (-5.9%) Est. Cost $220.85 Unrealized —

SHY ISHARES TR 0.7%

Value $1.563M (-7.9%) Shares 19,030 (-7.4%) Est. Cost $82.87 Unrealized —

BILS SPDR SERIES TRUST 0.4%

Value $906K (-9.1%) Shares 9,117 (-9.0%) Est. Cost $99.32 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $270K (-23.9%) Shares 3,571 (-23.9%) Est. Cost $75.64 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $305K (-20.9%) Shares 409 (-31.1%) Est. Cost $650.34 Unrealized —

SGOV ISHARES TR 0.8%

Value $1.717M (-4.5%) Shares 17,058 (-4.5%) Est. Cost $100.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.283M (-3.9%) Shares 3,088 (-37.5%) Est. Cost $456.06 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $249K (-16.7%) Shares 920 (-4.3%) Est. Cost $294.22 Unrealized —

LITE LUMENTUM HLDGS INC 1.0%

Value $2.145M (+1.7%) Shares 2,500 (-16.7%) Est. Cost $340.95 Unrealized —

ETN EATON CORP PLC 0.9%

Value $1.956M (-1.5%) Shares 4,590 (-17.3%) Est. Cost $352.22 Unrealized —

HD HOME DEPOT INC 0.2%

Value $365K (-3.5%) Shares 1,034 (-10.0%) Est. Cost $393.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $464K (+2.2%) Shares 1,959 (-7.1%) Est. Cost $218.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $437K (-1.6%) Shares 872 (-3.5%) Est. Cost $545.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	8,000 (-20.0%)	$3.864M (+252.6%)	1.8%	$100.74	—	COM	04626A103
MU	MICRON TECHNOLOGY INC	3,500 (-30.0%)	$4.04M (+139.2%)	1.8%	$323.96	—	COM	595112103
INTU	INTUIT	1,676 (-68.9%)	$437K (-81.3%)	0.2%	$627.26	—	COM	461202103
BE	BLOOM ENERGY CORP	12,000 (-14.3%)	$3.632M (+91.5%)	1.7%	$55.16	—	COM CL A	093712107
PEP	PEPSICO INC	9,010 (-48.7%)	$1.22M (-55.3%)	0.6%	$155.94	—	COM	713448108
SNDK	SANDISK CORP	1,000 (-50.0%)	$2.274M (+78.9%)	1.0%	$516.50	—	COM	80004C200
AAOI	APPLIED OPTOELECTRONICS INC	18,000 (-10.0%)	$2.667M (+57.6%)	1.2%	$29.86	—	COM	03823U102
GOOG	ALPHABET INC	15,233 (-4.5%)	$5.382M (+17.7%)	2.5%	$175.45	—	CAP STK CL C	02079K107
AAPL	APPLE INC	23,970 (-1.2%)	$6.936M (+12.6%)	3.2%	$245.76	—	COM	037833100
ASML	ASML HLDG NV	1,538 (-12.6%)	$3.06M (+31.7%)	1.4%	$668.91	—	N Y REGISTRY SHS	N07059210
TSCO	TRACTOR SUPPLY CO	15,305 (-42.6%)	$484K (-60.0%)	0.2%	$55.08	—	COM	892356106
ROL	ROLLINS INC	13,851 (-38.4%)	$578K (-51.9%)	0.3%	$48.76	—	COM	775711104
MTD	METTLER TOLEDO INTERNATIONAL	625 (-44.4%)	$798K (-43.7%)	0.4%	$1289.19	—	COM	592688105
ECL	ECOLAB INC	3,074 (-39.7%)	$856K (-36.8%)	0.4%	$270.32	—	COM	278865100
PG	PROCTER & GAMBLE CO	5,746 (-37.9%)	$843K (-36.9%)	0.4%	$164.83	—	COM	742718109
CHD	CHURCH & DWIGHT CO INC	8,226 (-39.9%)	$797K (-37.6%)	0.4%	$102.98	—	COM	171340102
CL	COLGATE PALMOLIVE CO	10,407 (-37.7%)	$954K (-32.9%)	0.4%	$92.30	—	COM	194162103
WM	WASTE MGMT INC DEL	4,181 (-30.9%)	$932K (-33.0%)	0.4%	$212.71	—	COM	94106L109
SYK	STRYKER CORPORATION	2,098 (-37.8%)	$661K (-40.4%)	0.3%	$363.46	—	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,674 (-38.9%)	$2.71M (-13.7%)	1.2%	$279.87	—	SPONSORED ADS	874039100
COR	CENCORA INC	3,283 (-23.7%)	$929K (-31.2%)	0.4%	$236.90	—	COM	03073E105
ADP	AUTOMATIC DATA PROCESSING IN	2,964 (-43.1%)	$664K (-37.3%)	0.3%	$286.99	—	COM	053015103
WMT	WALMART INC	13,211 (-12.6%)	$1.496M (-20.4%)	0.7%	$86.66	—	COM	931142103
IDXX	IDEXX LABS INC	1,844 (-22.7%)	$971K (-27.6%)	0.4%	$440.24	—	COM	45168D104
ANET	ARISTA NETWORKS INC	12,385 (-13.1%)	$2.104M (+20.3%)	1.0%	$100.73	—	COM SHS	040413205
MSFT	MICROSOFT CORP	8,313 (-8.6%)	$3.101M (-7.9%)	1.4%	$426.52	—	COM	594918104
MA	MASTERCARD INCORPORATED	2,472 (-19.4%)	$1.27M (-17.1%)	0.6%	$517.11	—	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	20,222 (-11.3%)	$1.862M (-11.5%)	0.9%	$90.50	—	COM	67103H107
ZTS	ZOETIS INC	4,100 (-2.6%)	$295K (-40.8%)	0.1%	$175.47	—	CL A	98978V103
AMZN	AMAZON COM INC	9,410 (-5.9%)	$2.243M (+7.7%)	1.0%	$220.85	—	COM	023135106
SHY	ISHARES TR	19,030 (-7.4%)	$1.563M (-7.9%)	0.7%	$82.87	—	1 3 YR TREAS BD	464287457
BILS	SPDR SERIES TRUST	9,117 (-9.0%)	$906K (-9.1%)	0.4%	$99.32	—	ST STR BL 12 ETF	78468R523
VBIL	VANGUARD INSTL INDEX FD	3,571 (-23.9%)	$270K (-23.9%)	0.1%	$75.64	—	0 3 MO TR BI ETF	922040845
SPY	STATE STR SPDR S&P 500 ETF T	409 (-31.1%)	$305K (-20.9%)	0.1%	$650.34	—	TR UNIT	78462F103
SGOV	ISHARES TR	17,058 (-4.5%)	$1.717M (-4.5%)	0.8%	$100.38	—	0-3 MTH TREASURY	46436E718
UNH	UNITEDHEALTH GROUP INC	3,088 (-37.5%)	$1.283M (-3.9%)	0.6%	$456.06	—	COM	91324P102
MCD	MCDONALDS CORP	920 (-4.3%)	$249K (-16.7%)	0.1%	$294.22	—	COM	580135101
LITE	LUMENTUM HLDGS INC	2,500 (-16.7%)	$2.145M (+1.7%)	1.0%	$340.95	—	COM	55024U109
ETN	EATON CORP PLC	4,590 (-17.3%)	$1.956M (-1.5%)	0.9%	$352.22	—	SHS	G29183103
HD	HOME DEPOT INC	1,034 (-10.0%)	$365K (-3.5%)	0.2%	$393.59	—	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	1,959 (-7.1%)	$464K (+2.2%)	0.2%	$218.06	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	872 (-3.5%)	$437K (-1.6%)	0.2%	$545.50	—	COM	883556102

Unchanged Positions (41)

IAU ISHARES GOLD TR 2.4%

Value $5.249M Shares 69,514 Est. Cost $53.69 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $1.714M Shares 1,610 Est. Cost $381.74 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $1.762M Shares 1,500 Est. Cost $609.04 Unrealized —

GLD SPDR GOLD TR 1.1%

Value $2.4M Shares 6,516 Est. Cost $349.51 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $1.703M Shares 1,420 Est. Cost $837.69 Unrealized —

COHR COHERENT CORP 0.5%

Value $986K Shares 2,500 Est. Cost $149.58 Unrealized —

BG BUNGE GLOBAL SA 0.8%

Value $1.72M Shares 16,117 Est. Cost $91.86 Unrealized —

IJR ISHARES TR 0.8%

Value $1.779M Shares 11,993 Est. Cost $117.52 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.092M Shares 7,985 Est. Cost $112.36 Unrealized —

HUBB HUBBELL INC 1.9%

Value $4.243M Shares 8,110 Est. Cost $439.65 Unrealized —

IVW ISHARES TR 0.6%

Value $1.265M Shares 9,200 Est. Cost $104.42 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.022M Shares 2,860 Est. Cost $224.55 Unrealized —

IWO ISHARES TR 0.4%

Value $985K Shares 2,500 Est. Cost $297.55 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $920K Shares 16,142 Est. Cost $42.83 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $391K Shares 2,360 Est. Cost $147.71 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $900K Shares 4,129 Est. Cost $175.91 Unrealized —

UNP UNION PAC CORP 0.3%

Value $721K Shares 2,650 Est. Cost $229.93 Unrealized —

IVE ISHARES TR 0.4%

Value $900K Shares 3,964 Est. Cost $195.75 Unrealized —

DVY ISHARES TR 0.8%

Value $1.779M Shares 11,383 Est. Cost $134.20 Unrealized —

RMD RESMED INC 0.1%

Value $295K Shares 1,515 Est. Cost $237.75 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.1%

Value $166K Shares 12,258 Est. Cost $18.22 Unrealized —

DC DAKOTA GOLD CORP 0.1%

Value $226K Shares 53,046 Est. Cost $4.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $321K Shares 1,140 Est. Cost $216.31 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $294K Shares 1,074 Est. Cost $251.17 Unrealized —

GROY GOLD ROYALTY CORP 0.1%

Value $132K Shares 48,000 Est. Cost $1.33 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $330K Shares 3,861 Est. Cost $77.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $565K Shares 9,802 Est. Cost $52.58 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $1.754M Shares 34,678 Est. Cost $50.18 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $289K Shares 1,896 Est. Cost $133.67 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $391K Shares 2,445 Est. Cost $132.71 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $262K Shares 1,300 Est. Cost $160.17 Unrealized —

USMV ISHARES TR 0.1%

Value $209K Shares 2,169 Est. Cost $94.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $246K Shares 7,755 Est. Cost $30.68 Unrealized —

BX BLACKSTONE INC 0.1%

Value $274K Shares 2,325 Est. Cost $168.78 Unrealized —

RTX RTX CORPORATION 0.2%

Value $395K Shares 2,081 Est. Cost $143.26 Unrealized —

IGSB ISHARES TR 0.6%

Value $1.27M Shares 24,231 Est. Cost $51.90 Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $228K Shares 5,000 Est. Cost $36.97 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $60,236 Shares 17,064 Est. Cost $3.48 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $234K Shares 9,616 Est. Cost $24.33 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $353K Shares 4,537 Est. Cost $77.40 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $336K Shares 4,250 Est. Cost $78.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	69,514	$5.249M	2.4%	$53.69	—	ISHARES NEW	464285204
CAT	CATERPILLAR INC	1,610	$1.714M	0.8%	$381.74	—	COM	149123101
GEV	GE VERNOVA INC	1,500	$1.762M	0.8%	$609.04	—	COM	36828A101
GLD	SPDR GOLD TR	6,516	$2.4M	1.1%	$349.51	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	1,420	$1.703M	0.8%	$837.69	—	COM	532457108
COHR	COHERENT CORP	2,500	$986K	0.5%	$149.58	—	COM	19247G107
BG	BUNGE GLOBAL SA	16,117	$1.72M	0.8%	$91.86	—	COM SHS	H11356104
IJR	ISHARES TR	11,993	$1.779M	0.8%	$117.52	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	7,985	$1.092M	0.5%	$112.36	—	COM	30231G102
HUBB	HUBBELL INC	8,110	$4.243M	1.9%	$439.65	—	COM	443510607
IVW	ISHARES TR	9,200	$1.265M	0.6%	$104.42	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	2,860	$1.022M	0.5%	$224.55	—	CAP STK CL A	02079K305
IWO	ISHARES TR	2,500	$985K	0.4%	$297.55	—	RUS 2000 GRW ETF	464287648
BAC	BANK OF AMER CORP	16,142	$920K	0.4%	$42.83	—	COM	060505104
CVX	CHEVRON CORPORATION	2,360	$391K	0.2%	$147.71	—	COM	166764100
VTV	VANGUARD INDEX FDS	4,129	$900K	0.4%	$175.91	—	VALUE ETF	922908744
UNP	UNION PAC CORP	2,650	$721K	0.3%	$229.93	—	COM	907818108
IVE	ISHARES TR	3,964	$900K	0.4%	$195.75	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	11,383	$1.779M	0.8%	$134.20	—	SELECT DIVID ETF	464287168
RMD	RESMED INC	1,515	$295K	0.1%	$237.75	—	COM	761152107
ACI	ALBERTSONS COMPANIES INC	12,258	$166K	0.1%	$18.22	—	COMMON STOCK	013091103
DC	DAKOTA GOLD CORP	53,046	$226K	0.1%	$4.80	—	COM	46655E100
IBM	INTERNATIONAL BUSINESS MACHS	1,140	$321K	0.1%	$216.31	—	COM	459200101
MGC	VANGUARD WORLD FD	1,074	$294K	0.1%	$251.17	—	MEGA CAP INDEX	921910873
GROY	GOLD ROYALTY CORP	48,000	$132K	0.1%	$1.33	—	COMMON SHARES	38071H106
VXUS	VANGUARD STAR FDS	3,861	$330K	0.2%	$77.11	—	VG TL INTL STK F	921909768
BMY	BRISTOL-MYERS SQUIBB CO	9,802	$565K	0.3%	$52.58	—	COM	110122108
VTEB	VANGUARD MUN BD FDS	34,678	$1.754M	0.8%	$50.18	—	TAX EXEMPT BD	922907746
SDY	SPDR SERIES TRUST	1,896	$289K	0.1%	$133.67	—	ST STR SP DIV	78464A763
YUM	YUM BRANDS INC	2,445	$391K	0.2%	$132.71	—	COM	988498101
TEL	TE CONNECTIVITY PLC	1,300	$262K	0.1%	$160.17	—	ORD SHS	G87052109
USMV	ISHARES TR	2,169	$209K	0.1%	$94.16	—	MSCI USA MIN ETF	46429B697
SCHD	SCHWAB STRATEGIC TR	7,755	$246K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
BX	BLACKSTONE INC	2,325	$274K	0.1%	$168.78	—	COM	09260D107
RTX	RTX CORPORATION	2,081	$395K	0.2%	$143.26	—	COM	75513E101
IGSB	ISHARES TR	24,231	$1.27M	0.6%	$51.90	—	ISHS 1-5YR INVS	464288646
UNFI	UNITED NAT FOODS INC	5,000	$228K	0.1%	$36.97	—	COM	911163103
DNUT	KRISPY KREME INC	17,064	$60,236	0.0%	$3.48	—	COM	50101L106
MMIT	NEW YORK LIFE INVTS ACTIVE E	9,616	$234K	0.1%	$24.33	—	MACKAY MUN INTER	45409F827
BSV	VANGUARD BD INDEX FDS	4,537	$353K	0.2%	$77.40	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	4,250	$336K	0.2%	$78.23	—	SHRT TRM CORP BD	92206C409