Pacific Point Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	20,663	$2,074	1.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
BG	BUNGE GLOBAL SA	16,117	$1,436	0.8%	$91.86	0.0%	COM SHS	H11356104
AAOI	APPLIED OPTOELECTRONICS INC	40,000	$1,394	0.7%	$29.86	0.0%	COM	03823U102
WM	WASTE MGMT INC DEL	5,983	$1,315	0.7%	$212.55	0.0%	COM	94106L109
SYK	STRYKER CORPORATION	3,348	$1,177	0.6%	$363.46	0.0%	COM	863667101
SPYI	NEOS ETF TRUST	22,040	$1,158	0.6%	$52.53	—	NEOS S&P 500 HI	78433H303
RDDT	REDDIT INC	5,000	$1,149	0.6%	$210.30	0.0%	CL A	75734B100
NEE	NEXTERA ENERGY INC	14,239	$1,143	0.6%	$82.50	0.0%	COM	65339F101
GEV	GE VERNOVA INC	1,500	$980	0.5%	$609.04	0.0%	COM	36828A101
COHR	COHERENT CORP	5,000	$923	0.5%	$149.58	0.0%	COM	19247G107
LITE	LUMENTUM HLDGS INC	1,800	$663	0.4%	$256.82	0.0%	COM	55024U109
NET	CLOUDFLARE INC	3,000	$591	0.3%	$211.53	0.0%	CL A COM	18915M107
CRWV	COREWEAVE INC	8,000	$573	0.3%	$101.39	0.0%	COM CL A	21873S108
MU	MICRON TECHNOLOGY INC	2,000	$571	0.3%	$229.35	0.0%	COM	595112103
MMIT	NEW YORK LIFE INVTS ACTIVE E	13,699	$333	0.2%	$24.33	—	NYLI MACKAY MUN	45409F827
DC	DAKOTA GOLD CORP	53,246	$302	0.2%	$4.80	0.0%	COM	46655E100
MGC	VANGUARD WORLD FD	1,074	$270	0.1%	$251.17	—	MEGA CAP INDEX	921910873
V	VISA INC	717	$252	0.1%	$340.38	0.0%	COM CL A	92826C839
ABBV	ABBVIE INC	1,040	$238	0.1%	$227.54	0.0%	COM	00287Y109
BKLN	INVESCO EXCH TRADED FD TR II	10,358	$218	0.1%	$21.00	—	SR LN ETF	46138G508
USMV	ISHARES TR	2,169	$204	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697

Increased Positions (36)

BIL SPDR SERIES TRUST 15.4%

Value ($000) $28,723 (+17.9%) Shares 314,325 (+18.4%) Est. Cost $91.55 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $6,476 (+60.3%) Shares 23,822 (+50.2%) Est. Cost $245.44 Unrealized +9.3%

VSTS VESTIS CORPORATION 0.8%

Value ($000) $1,432 (+936.2%) Shares 214,686 (+603.8%) Est. Cost $5.73 Unrealized +1.7%

ETN EATON CORP PLC 0.9%

Value ($000) $1,763 (+185.4%) Shares 5,534 (+235.4%) Est. Cost $352.22 Unrealized +0.6%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,094 (+136.1%) Shares 4,978 (+131.9%) Est. Cost $218.06 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $1,519 (+60.6%) Shares 1,413 (+14.0%) Est. Cost $837.69 Unrealized +14.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.9%

Value ($000) $1,727 (+48.2%) Shares 12,000 (+50.0%) Est. Cost $132.85 Unrealized +15.8%

AVGO BROADCOM INC 1.8%

Value ($000) $3,420 (+19.4%) Shares 9,882 (+13.9%) Est. Cost $226.96 Unrealized +57.3%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,175 (+64.8%) Shares 1,874 (+60.9%) Est. Cost $597.09 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,788 (+30.6%) Shares 9,589 (+30.7%) Est. Cost $146.68 Unrealized +26.9%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,285 (+39.5%) Shares 6,002 (+5.4%) Est. Cost $139.73 Unrealized +60.7%

GOOGL ALPHABET INC 0.4%

Value ($000) $767 (+86.1%) Shares 2,451 (+44.5%) Est. Cost $208.47 Unrealized +37.0%

SHY ISHARES TR 0.9%

Value ($000) $1,702 (+22.9%) Shares 20,547 (+23.2%) Est. Cost $82.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $2,839 (+11.4%) Shares 9,343 (+2.4%) Est. Cost $279.87 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $2,161 (+13.9%) Shares 9,361 (+8.3%) Est. Cost $220.44 Unrealized +3.8%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,400 (+16.1%) Shares 4,345 (+13.7%) Est. Cost $237.82 Unrealized +30.2%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,049 (+17.6%) Shares 4,147 (+14.9%) Est. Cost $230.58 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $408 (+56.7%) Shares 2,675 (+59.7%) Est. Cost $147.71 Unrealized +2.5%

APP APPLOVIN CORP 0.6%

Value ($000) $1,213 (+12.5%) Shares 1,800 (+20.0%) Est. Cost $489.30 Unrealized +28.8%

TJX TJX COS INC NEW 0.2%

Value ($000) $371 (+48.6%) Shares 2,412 (+39.8%) Est. Cost $126.26 Unrealized +17.0%

RTX RTX CORPORATION 0.2%

Value ($000) $377 (+43.6%) Shares 2,053 (+31.0%) Est. Cost $143.26 Unrealized +21.0%

INTU INTUIT 1.8%

Value ($000) $3,378 (+2.4%) Shares 5,099 (+5.6%) Est. Cost $634.82 Unrealized +4.1%

IVV ISHARES TR 0.5%

Value ($000) $874 (+9.9%) Shares 1,276 (+7.4%) Est. Cost $571.59 Unrealized —

BILS SPDR SERIES TRUST 0.9%

Value ($000) $1,596 (+5.1%) Shares 16,089 (+5.4%) Est. Cost $99.32 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $874 (+9.3%) Shares 3,389 (+7.8%) Est. Cost $247.68 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $301 (+31.2%) Shares 984 (+30.5%) Est. Cost $294.22 Unrealized +3.7%

MSFT MICROSOFT CORP 2.3%

Value ($000) $4,346 (-1.5%) Shares 8,987 (+5.5%) Est. Cost $426.42 Unrealized +17.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $379 (+16.4%) Shares 4,925 (+3.4%) Est. Cost $57.21 Unrealized +29.0%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $341 (+13.6%) Shares 1,498 (+9.7%) Est. Cost $160.17 Unrealized +44.4%

HD HOME DEPOT INC 0.2%

Value ($000) $359 (-9.5%) Shares 1,044 (+6.5%) Est. Cost $395.26 Unrealized -7.8%

FDS FACTSET RESH SYS INC 0.5%

Value ($000) $961 (+3.1%) Shares 3,311 (+1.8%) Est. Cost $462.02 Unrealized -39.4%

UNP UNION PAC CORP 0.3%

Value ($000) $618 (+2.8%) Shares 2,672 (+5.0%) Est. Cost $229.93 Unrealized -1.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $250 (+5.2%) Shares 1,305 (+4.2%) Est. Cost $182.52 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $504 (-1.5%) Shares 471 (+7.3%) Est. Cost $997.73 Unrealized +9.2%

PFE PFIZER INC 0.2%

Value ($000) $309 (+1.2%) Shares 12,418 (+3.6%) Est. Cost $25.11 Unrealized -0.3%

ALAB ASTERA LABS INC 0.9%

Value ($000) $1,664 (-0.0%) Shares 10,000 (+17.6%) Est. Cost $100.74 Unrealized +66.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	314,325 (+18.4%)	$28,723 (+17.9%)	15.4%	$91.55	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	23,822 (+50.2%)	$6,476 (+60.3%)	3.5%	$245.44	+9.3%	COM	037833100
VSTS	VESTIS CORPORATION	214,686 (+603.8%)	$1,432 (+936.2%)	0.8%	$5.73	+1.7%	COM SHS	29430C102
ETN	EATON CORP PLC	5,534 (+235.4%)	$1,763 (+185.4%)	0.9%	$352.22	+0.6%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	4,978 (+131.9%)	$1,094 (+136.1%)	0.6%	$218.06	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	1,413 (+14.0%)	$1,519 (+60.6%)	0.8%	$837.69	+14.1%	COM	532457108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,000 (+50.0%)	$1,727 (+48.2%)	0.9%	$132.85	+15.8%	ORDINARY SHARES	G25457105
AVGO	BROADCOM INC	9,882 (+13.9%)	$3,420 (+19.4%)	1.8%	$226.96	+57.3%	COM	11135F101
VOO	VANGUARD INDEX FDS	1,874 (+60.9%)	$1,175 (+64.8%)	0.6%	$597.09	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	9,589 (+30.7%)	$1,788 (+30.6%)	1.0%	$146.68	+26.9%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	6,002 (+5.4%)	$1,285 (+39.5%)	0.7%	$139.73	+60.7%	COM	007903107
GOOGL	ALPHABET INC	2,451 (+44.5%)	$767 (+86.1%)	0.4%	$208.47	+37.0%	CAP STK CL A	02079K305
SHY	ISHARES TR	20,547 (+23.2%)	$1,702 (+22.9%)	0.9%	$82.87	—	1 3 YR TREAS BD	464287457
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,343 (+2.4%)	$2,839 (+11.4%)	1.5%	$279.87	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	9,361 (+8.3%)	$2,161 (+13.9%)	1.2%	$220.44	+3.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	4,345 (+13.7%)	$1,400 (+16.1%)	0.7%	$237.82	+30.2%	COM	46625H100
QQQM	INVESCO EXCH TRADED FD TR II	4,147 (+14.9%)	$1,049 (+17.6%)	0.6%	$230.58	—	NASDAQ 100 ETF	46138G649
CVX	CHEVRON CORP NEW	2,675 (+59.7%)	$408 (+56.7%)	0.2%	$147.71	+2.5%	COM	166764100
APP	APPLOVIN CORP	1,800 (+20.0%)	$1,213 (+12.5%)	0.6%	$489.30	+28.8%	COM CL A	03831W108
TJX	TJX COS INC NEW	2,412 (+39.8%)	$371 (+48.6%)	0.2%	$126.26	+17.0%	COM	872540109
RTX	RTX CORPORATION	2,053 (+31.0%)	$377 (+43.6%)	0.2%	$143.26	+21.0%	COM	75513E101
INTU	INTUIT	5,099 (+5.6%)	$3,378 (+2.4%)	1.8%	$634.82	+4.1%	COM	461202103
IVV	ISHARES TR	1,276 (+7.4%)	$874 (+9.9%)	0.5%	$571.59	—	CORE S&P500 ETF	464287200
BILS	SPDR SERIES TRUST	16,089 (+5.4%)	$1,596 (+5.1%)	0.9%	$99.32	—	STATE STREET SPD	78468R523
VB	VANGUARD INDEX FDS	3,389 (+7.8%)	$874 (+9.3%)	0.5%	$247.68	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	984 (+30.5%)	$301 (+31.2%)	0.2%	$294.22	+3.7%	COM	580135101
MSFT	MICROSOFT CORP	8,987 (+5.5%)	$4,346 (-1.5%)	2.3%	$426.42	+17.4%	COM	594918104
CSCO	CISCO SYS INC	4,925 (+3.4%)	$379 (+16.4%)	0.2%	$57.21	+29.0%	COM	17275R102
TEL	TE CONNECTIVITY PLC	1,498 (+9.7%)	$341 (+13.6%)	0.2%	$160.17	+44.4%	ORD SHS	G87052109
HD	HOME DEPOT INC	1,044 (+6.5%)	$359 (-9.5%)	0.2%	$395.26	-7.8%	COM	437076102
FDS	FACTSET RESH SYS INC	3,311 (+1.8%)	$961 (+3.1%)	0.5%	$462.02	-39.4%	COM	303075105
UNP	UNION PAC CORP	2,672 (+5.0%)	$618 (+2.8%)	0.3%	$229.93	-1.1%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	1,305 (+4.2%)	$250 (+5.2%)	0.1%	$182.52	—	S&P500 EQL WGT	46137V357
BLK	BLACKROCK INC	471 (+7.3%)	$504 (-1.5%)	0.3%	$997.73	+9.2%	COM	09290D101
PFE	PFIZER INC	12,418 (+3.6%)	$309 (+1.2%)	0.2%	$25.11	-0.3%	COM	717081103
ALAB	ASTERA LABS INC	10,000 (+17.6%)	$1,664 (-0.0%)	0.9%	$100.74	+66.1%	COM	04626A103

Exited Positions (11)

QID PROSHARES TR 1.2%

Value ($000) $2,153 Shares 100,000 Est. Cost $21.53 Unrealized —

AMGN AMGEN INC 0.8%

Value ($000) $1,533 Shares 5,431 Est. Cost $285.92 Unrealized +10.5%

ORCL ORACLE CORP 0.8%

Value ($000) $1,406 Shares 5,000 Est. Cost $254.17 Unrealized -6.3%

ETHA ISHARES ETHEREUM TR 0.7%

Value ($000) $1,260 Shares 40,000 Est. Cost $31.51 Unrealized —

FISV FISERV INC 0.6%

Value ($000) $1,056 Shares 8,188 Est. Cost $196.20 Unrealized -57.3%

NVO NOVO-NORDISK A S 0.5%

Value ($000) $1,013 Shares 18,248 Est. Cost $79.99 Unrealized —

APLD APPLIED DIGITAL CORP 0.2%

Value ($000) $319 Shares 13,900 Est. Cost $14.81 Unrealized +94.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $240 Shares 3,848 Est. Cost $63.61 Unrealized -10.3%

GRMN GARMIN LTD 0.1%

Value ($000) $214 Shares 870 Est. Cost $229.08 Unrealized -5.4%

RH RH 0.1%

Value ($000) $203 Shares 1,000 Est. Cost $185.72 Unrealized -7.9%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $201 Shares 1,519 Est. Cost $104.85 Unrealized +40.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QID	PROSHARES TR	100,000	$2,153	1.2%	$21.53	—	—	74349Y829
AMGN	AMGEN INC	5,431	$1,533	0.8%	$285.92	+10.5%	—	031162100
ORCL	ORACLE CORP	5,000	$1,406	0.8%	$254.17	-6.3%	—	68389X105
ETHA	ISHARES ETHEREUM TR	40,000	$1,260	0.7%	$31.51	—	—	46438R105
FISV	FISERV INC	8,188	$1,056	0.6%	$196.20	-57.3%	—	337738108
NVO	NOVO-NORDISK A S	18,248	$1,013	0.5%	$79.99	—	—	670100205
APLD	APPLIED DIGITAL CORP	13,900	$319	0.2%	$14.81	+94.5%	—	038169207
MDLZ	MONDELEZ INTL INC	3,848	$240	0.1%	$63.61	-10.3%	—	609207105
GRMN	GARMIN LTD	870	$214	0.1%	$229.08	-5.4%	—	H2906T109
RH	RH	1,000	$203	0.1%	$185.72	-7.9%	—	74967X103
CHRW	C H ROBINSON WORLDWIDE INC	1,519	$201	0.1%	$104.85	+40.5%	—	12541W209

Decreased Positions (31)

RMD RESMED INC 0.2%

Value ($000) $365 (-78.6%) Shares 1,515 (-75.7%) Est. Cost $237.75 Unrealized +7.4%

TSLA TESLA INC 3.9%

Value ($000) $7,351 (-14.5%) Shares 16,345 (-15.5%) Est. Cost $321.74 Unrealized +37.8%

GLD SPDR GOLD TR 0.7%

Value ($000) $1,309 (-47.0%) Shares 3,302 (-52.5%) Est. Cost $270.89 Unrealized —

GOOG ALPHABET INC 2.7%

Value ($000) $5,005 (+26.9%) Shares 15,949 (-1.5%) Est. Cost $175.45 Unrealized +63.2%

BE BLOOM ENERGY CORP 0.5%

Value ($000) $869 (-48.6%) Shares 10,000 (-50.0%) Est. Cost $19.36 Unrealized +442.7%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $1,660 (-30.7%) Shares 5,028 (-27.6%) Est. Cost $456.06 Unrealized -26.1%

META META PLATFORMS INC 0.5%

Value ($000) $985 (-41.7%) Shares 1,492 (-35.1%) Est. Cost $598.66 Unrealized +11.5%

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value ($000) $2,085 (-16.5%) Shares 22,857 (-1.3%) Est. Cost $90.50 Unrealized +8.0%

PAYX PAYCHEX INC 0.5%

Value ($000) $1,021 (-25.2%) Shares 9,105 (-15.5%) Est. Cost $138.26 Unrealized -15.7%

AZO AUTOZONE INC 0.6%

Value ($000) $1,119 (-23.3%) Shares 330 (-2.9%) Est. Cost $3207.92 Unrealized +17.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $409 (-40.4%) Shares 5,000 (-28.6%) Est. Cost $71.41 Unrealized +26.1%

CLX CLOROX CO DEL 0.5%

Value ($000) $929 (-22.5%) Shares 9,217 (-5.2%) Est. Cost $155.78 Unrealized -30.5%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,957 (-11.7%) Shares 2,270 (-5.2%) Est. Cost $926.12 Unrealized -2.2%

ANET ARISTA NETWORKS INC 1.0%

Value ($000) $1,875 (-11.9%) Shares 14,311 (-2.0%) Est. Cost $100.73 Unrealized +36.7%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $1,333 (-15.8%) Shares 26,651 (-4.3%) Est. Cost $55.08 Unrealized -2.5%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $1,274 (-16.4%) Shares 4,954 (-4.6%) Est. Cost $289.41 Unrealized -8.5%

CHD CHURCH & DWIGHT CO INC 0.6%

Value ($000) $1,097 (-15.2%) Shares 13,085 (-11.3%) Est. Cost $103.35 Unrealized -17.5%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,289 (-11.1%) Shares 8,995 (-4.7%) Est. Cost $165.20 Unrealized -10.9%

HSY HERSHEY CO 0.8%

Value ($000) $1,446 (-8.9%) Shares 7,945 (-6.4%) Est. Cost $171.47 Unrealized +6.2%

MTD METTLER TOLEDO INTERNATIONAL 0.8%

Value ($000) $1,566 (+8.8%) Shares 1,123 (-4.2%) Est. Cost $1289.19 Unrealized +8.3%

ECL ECOLAB INC 0.7%

Value ($000) $1,359 (-7.2%) Shares 5,176 (-3.2%) Est. Cost $270.32 Unrealized -1.7%

ASML ASML HOLDING N V 1.0%

Value ($000) $1,877 (+4.9%) Shares 1,754 (-5.1%) Est. Cost $668.91 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $1,327 (-5.1%) Shares 16,798 (-4.0%) Est. Cost $92.30 Unrealized -15.2%

COR CENCORA INC 0.8%

Value ($000) $1,455 (+4.2%) Shares 4,308 (-3.6%) Est. Cost $236.90 Unrealized +43.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $959 (+5.6%) Shares 7,973 (-1.0%) Est. Cost $112.36 Unrealized +2.8%

MKC MCCORMICK & CO INC 0.7%

Value ($000) $1,347 (-2.5%) Shares 19,782 (-4.2%) Est. Cost $75.81 Unrealized -13.1%

WMT WALMART INC 0.9%

Value ($000) $1,688 (+1.5%) Shares 15,155 (-6.1%) Est. Cost $86.66 Unrealized +23.7%

IDXX IDEXX LABS INC 0.9%

Value ($000) $1,610 (+1.5%) Shares 2,380 (-4.1%) Est. Cost $440.24 Unrealized +54.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $289 (-7.7%) Shares 54 (-6.9%) Est. Cost $4833.05 Unrealized +6.3%

ROL ROLLINS INC 0.7%

Value ($000) $1,350 (-1.1%) Shares 22,500 (-3.2%) Est. Cost $48.76 Unrealized +20.3%

PEP PEPSICO INC 1.3%

Value ($000) $2,518 (-0.6%) Shares 17,542 (-2.7%) Est. Cost $155.94 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMD	RESMED INC	1,515 (-75.7%)	$365 (-78.6%)	0.2%	$237.75	+7.4%	COM	761152107
TSLA	TESLA INC	16,345 (-15.5%)	$7,351 (-14.5%)	3.9%	$321.74	+37.8%	COM	88160R101
GLD	SPDR GOLD TR	3,302 (-52.5%)	$1,309 (-47.0%)	0.7%	$270.89	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	15,949 (-1.5%)	$5,005 (+26.9%)	2.7%	$175.45	+63.2%	CAP STK CL C	02079K107
BE	BLOOM ENERGY CORP	10,000 (-50.0%)	$869 (-48.6%)	0.5%	$19.36	+442.7%	COM CL A	093712107
UNH	UNITEDHEALTH GROUP INC	5,028 (-27.6%)	$1,660 (-30.7%)	0.9%	$456.06	-26.1%	COM	91324P102
META	META PLATFORMS INC	1,492 (-35.1%)	$985 (-41.7%)	0.5%	$598.66	+11.5%	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	22,857 (-1.3%)	$2,085 (-16.5%)	1.1%	$90.50	+8.0%	COM	67103H107
PAYX	PAYCHEX INC	9,105 (-15.5%)	$1,021 (-25.2%)	0.5%	$138.26	-15.7%	COM	704326107
AZO	AUTOZONE INC	330 (-2.9%)	$1,119 (-23.3%)	0.6%	$3207.92	+17.8%	COM	053332102
UBER	UBER TECHNOLOGIES INC	5,000 (-28.6%)	$409 (-40.4%)	0.2%	$71.41	+26.1%	COM	90353T100
CLX	CLOROX CO DEL	9,217 (-5.2%)	$929 (-22.5%)	0.5%	$155.78	-30.5%	COM	189054109
COST	COSTCO WHSL CORP NEW	2,270 (-5.2%)	$1,957 (-11.7%)	1.0%	$926.12	-2.2%	COM	22160K105
ANET	ARISTA NETWORKS INC	14,311 (-2.0%)	$1,875 (-11.9%)	1.0%	$100.73	+36.7%	COM SHS	040413205
TSCO	TRACTOR SUPPLY CO	26,651 (-4.3%)	$1,333 (-15.8%)	0.7%	$55.08	-2.5%	COM	892356106
ADP	AUTOMATIC DATA PROCESSING IN	4,954 (-4.6%)	$1,274 (-16.4%)	0.7%	$289.41	-8.5%	COM	053015103
CHD	CHURCH & DWIGHT CO INC	13,085 (-11.3%)	$1,097 (-15.2%)	0.6%	$103.35	-17.5%	COM	171340102
PG	PROCTER AND GAMBLE CO	8,995 (-4.7%)	$1,289 (-11.1%)	0.7%	$165.20	-10.9%	COM	742718109
HSY	HERSHEY CO	7,945 (-6.4%)	$1,446 (-8.9%)	0.8%	$171.47	+6.2%	COM	427866108
MTD	METTLER TOLEDO INTERNATIONAL	1,123 (-4.2%)	$1,566 (+8.8%)	0.8%	$1289.19	+8.3%	COM	592688105
ECL	ECOLAB INC	5,176 (-3.2%)	$1,359 (-7.2%)	0.7%	$270.32	-1.7%	COM	278865100
ASML	ASML HOLDING N V	1,754 (-5.1%)	$1,877 (+4.9%)	1.0%	$668.91	—	N Y REGISTRY SHS	N07059210
CL	COLGATE PALMOLIVE CO	16,798 (-4.0%)	$1,327 (-5.1%)	0.7%	$92.30	-15.2%	COM	194162103
COR	CENCORA INC	4,308 (-3.6%)	$1,455 (+4.2%)	0.8%	$236.90	+43.8%	COM	03073E105
XOM	EXXON MOBIL CORP	7,973 (-1.0%)	$959 (+5.6%)	0.5%	$112.36	+2.8%	COM	30231G102
MKC	MCCORMICK & CO INC	19,782 (-4.2%)	$1,347 (-2.5%)	0.7%	$75.81	-13.1%	COM NON VTG	579780206
WMT	WALMART INC	15,155 (-6.1%)	$1,688 (+1.5%)	0.9%	$86.66	+23.7%	COM	931142103
IDXX	IDEXX LABS INC	2,380 (-4.1%)	$1,610 (+1.5%)	0.9%	$440.24	+54.7%	COM	45168D104
BKNG	BOOKING HOLDINGS INC	54 (-6.9%)	$289 (-7.7%)	0.2%	$4833.05	+6.3%	COM	09857L108
ROL	ROLLINS INC	22,500 (-3.2%)	$1,350 (-1.1%)	0.7%	$48.76	+20.3%	COM	775711104
PEP	PEPSICO INC	17,542 (-2.7%)	$2,518 (-0.6%)	1.3%	$155.94	-6.4%	COM	713448108

Unchanged Positions (44)

IAU ISHARES GOLD TR 3.0%

Value ($000) $5,590 Shares 68,862 Est. Cost $53.69 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $941 Shares 5,500 Est. Cost $76.58 Unrealized +102.9%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $339 Shares 1,500 Est. Cost $242.13 Unrealized +23.1%

CAT CATERPILLAR INC 0.5%

Value ($000) $922 Shares 1,609 Est. Cost $381.74 Unrealized +45.5%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $497 Shares 10,000 Est. Cost $50.55 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $566 Shares 5,000 Est. Cost $109.05 Unrealized +19.3%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $568 Shares 1,000 Est. Cost $585.29 Unrealized +6.0%

HUBB HUBBELL INC 1.9%

Value ($000) $3,599 Shares 8,104 Est. Cost $439.65 Unrealized -0.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $529 Shares 9,802 Est. Cost $52.58 Unrealized -9.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $520 Shares 897 Est. Cost $545.50 Unrealized +3.6%

ZTS ZOETIS INC 0.3%

Value ($000) $521 Shares 4,137 Est. Cost $176.35 Unrealized -26.1%

BAC BANK AMERICA CORP 0.5%

Value ($000) $881 Shares 16,023 Est. Cost $42.83 Unrealized +23.0%

TDOC TELADOC HEALTH INC 0.3%

Value ($000) $490 Shares 70,000 Est. Cost $7.80 Unrealized +0.3%

BX BLACKSTONE INC 0.2%

Value ($000) $358 Shares 2,325 Est. Cost $168.78 Unrealized -10.3%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $703 Shares 1,500 Est. Cost $332.51 Unrealized +53.1%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,204 Shares 1,959 Est. Cost $531.20 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $1,134 Shares 9,200 Est. Cost $104.42 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $841 Shares 3,964 Est. Cost $195.75 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value ($000) $1,654 Shares 2,742 Est. Cost $587.49 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $789 Shares 4,129 Est. Cost $175.91 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,465 Shares 22,196 Est. Cost $63.94 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $1,441 Shares 11,993 Est. Cost $117.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $338 Shares 1,140 Est. Cost $216.31 Unrealized +38.1%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $630 Shares 1,526 Est. Cost $349.33 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $638 Shares 1,435 Est. Cost $376.72 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value ($000) $2,550 Shares 50,710 Est. Cost $50.18 Unrealized —

DVY ISHARES TR 0.9%

Value ($000) $1,607 Shares 11,383 Est. Cost $134.20 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $320 Shares 13,303 Est. Cost $19.34 Unrealized —

GROY GOLD ROYALTY CORP 0.1%

Value ($000) $194 Shares 48,000 Est. Cost $1.33 Unrealized +186.7%

IWO ISHARES TR 0.4%

Value ($000) $808 Shares 2,500 Est. Cost $297.55 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $894 Shares 1,888 Est. Cost $397.67 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $325 Shares 970 Est. Cost $298.51 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $397 Shares 3,000 Est. Cost $118.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $225 Shares 6,864 Est. Cost $27.23 Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value ($000) $210 Shares 12,258 Est. Cost $18.22 Unrealized -3.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $209 Shares 7,972 Est. Cost $25.71 Unrealized —

IGSB ISHARES TR 0.7%

Value ($000) $1,281 Shares 24,231 Est. Cost $51.90 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value ($000) $69 Shares 17,064 Est. Cost $3.48 Unrealized +13.7%

YUM YUM BRANDS INC 0.2%

Value ($000) $370 Shares 2,445 Est. Cost $132.71 Unrealized +11.3%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,746 Shares 3,058 Est. Cost $517.11 Unrealized +8.1%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $264 Shares 1,896 Est. Cost $133.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $357 Shares 710 Est. Cost $484.36 Unrealized +2.7%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $339 Shares 4,250 Est. Cost $78.23 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $358 Shares 4,537 Est. Cost $77.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	68,862	$5,590	3.0%	$53.69	—	ISHARES NEW	464285204
LRCX	LAM RESEARCH CORP	5,500	$941	0.5%	$76.58	+102.9%	COM NEW	512807306
COIN	COINBASE GLOBAL INC	1,500	$339	0.2%	$242.13	+23.1%	COM CL A	19260Q107
CAT	CATERPILLAR INC	1,609	$922	0.5%	$381.74	+45.5%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	10,000	$497	0.3%	$50.55	—	SHS BEN INT	46438F101
HOOD	ROBINHOOD MKTS INC	5,000	$566	0.3%	$109.05	+19.3%	COM CL A	770700102
AXON	AXON ENTERPRISE INC	1,000	$568	0.3%	$585.29	+6.0%	COM	05464C101
HUBB	HUBBELL INC	8,104	$3,599	1.9%	$439.65	-0.6%	COM	443510607
BMY	BRISTOL-MYERS SQUIBB CO	9,802	$529	0.3%	$52.58	-9.6%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	897	$520	0.3%	$545.50	+3.6%	COM	883556102
ZTS	ZOETIS INC	4,137	$521	0.3%	$176.35	-26.1%	CL A	98978V103
BAC	BANK AMERICA CORP	16,023	$881	0.5%	$42.83	+23.0%	COM	060505104
TDOC	TELADOC HEALTH INC	70,000	$490	0.3%	$7.80	+0.3%	COM	87918A105
BX	BLACKSTONE INC	2,325	$358	0.2%	$168.78	-10.3%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	1,500	$703	0.4%	$332.51	+53.1%	CL A	22788C105
QQQ	INVESCO QQQ TR	1,959	$1,204	0.6%	$531.20	—	UNIT SER 1	46090E103
IVW	ISHARES TR	9,200	$1,134	0.6%	$104.42	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	3,964	$841	0.5%	$195.75	—	S&P 500 VAL ETF	464287408
MDY	SPDR S&P MIDCAP 400 ETF TR	2,742	$1,654	0.9%	$587.49	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	4,129	$789	0.4%	$175.91	—	VALUE ETF	922908744
IJH	ISHARES TR	22,196	$1,465	0.8%	$63.94	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	11,993	$1,441	0.8%	$117.52	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	1,140	$338	0.2%	$216.31	+38.1%	COM	459200101
MGK	VANGUARD WORLD FD	1,526	$630	0.3%	$349.33	—	MEGA GRWTH IND	921910816
VOOG	VANGUARD ADMIRAL FDS INC	1,435	$638	0.3%	$376.72	—	500 GRTH IDX F	921932505
VTEB	VANGUARD MUN BD FDS	50,710	$2,550	1.4%	$50.18	—	TAX EXEMPT BD	922907746
DVY	ISHARES TR	11,383	$1,607	0.9%	$134.20	—	SELECT DIVID ETF	464287168
SCHF	SCHWAB STRATEGIC TR	13,303	$320	0.2%	$19.34	—	INTL EQTY ETF	808524805
GROY	GOLD ROYALTY CORP	48,000	$194	0.1%	$1.33	+186.7%	COMMON SHARES	38071H106
IWO	ISHARES TR	2,500	$808	0.4%	$297.55	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	1,888	$894	0.5%	$397.67	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	970	$325	0.2%	$298.51	—	TOTAL STK MKT	922908769
GSLC	GOLDMAN SACHS ETF TR	3,000	$397	0.2%	$118.35	—	ACTIVEBETA US LG	381430503
SCHE	SCHWAB STRATEGIC TR	6,864	$225	0.1%	$27.23	—	EMRG MKTEQ ETF	808524706
ACI	ALBERTSONS COS INC	12,258	$210	0.1%	$18.22	-3.2%	COMMON STOCK	013091103
SCHB	SCHWAB STRATEGIC TR	7,972	$209	0.1%	$25.71	—	US BRD MKT ETF	808524102
IGSB	ISHARES TR	24,231	$1,281	0.7%	$51.90	—	ISHS 1-5YR INVS	464288646
DNUT	KRISPY KREME INC	17,064	$69	0.0%	$3.48	+13.7%	COM	50101L106
YUM	YUM BRANDS INC	2,445	$370	0.2%	$132.71	+11.3%	COM	988498101
MA	MASTERCARD INCORPORATED	3,058	$1,746	0.9%	$517.11	+8.1%	CL A	57636Q104
SDY	SPDR SERIES TRUST	1,896	$264	0.1%	$133.67	—	STATE STREET SPD	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	710	$357	0.2%	$484.36	+2.7%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	4,250	$339	0.2%	$78.23	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	4,537	$358	0.2%	$77.40	—	SHORT TRM BOND	921937827