The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 38,416,721 419,213 SH SOLE 419,213 0 0
APPLE INC COM 037833100 8,026,199 24,101 SH SOLE 24,101 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,718,775 10,079 SH SOLE 10,079 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,433,792 69,575 SH SOLE 69,575 0 0
MICROSOFT CORP COM 594918104 4,320,844 8,424 SH SOLE 8,424 0 0
ALPHABET INC CAP STK CL C 02079K107 4,192,481 12,304 SH SOLE 12,304 0 0
HUBBELL INC COM 443510607 3,680,510 8,114 SH SOLE 8,114 0 0
BROADCOM INC COM 11135F101 3,299,059 9,394 SH SOLE 9,394 0 0
VESTIS CORPORATION COM SHS 29430C102 3,038,024 227,397 SH SOLE 227,397 0 0
NVIDIA CORPORATION COM 67066G104 2,999,814 13,135 SH SOLE 13,135 0 0
AMAZON COM INC COM 023135106 2,992,541 12,011 SH SOLE 12,011 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,784,475 1,537 SH SOLE 1,537 0 0
META PLATFORMS INC CL A 30303M102 2,685,980 3,704 SH SOLE 3,704 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,590,247 5,678 SH SOLE 5,678 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,515,965 12,358 SH SOLE 12,358 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,481,553 6,516 SH SOLE 6,516 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,334,257 3,155 SH SOLE 3,155 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,304,229 3,509 SH SOLE 3,509 0 0
JPMORGAN CHASE & CO COM 46625H100 2,303,604 6,963 SH SOLE 6,963 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,247,564 6,006 SH SOLE 6,006 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,203,760 2,421 SH SOLE 2,421 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,115,487 77,011 SH SOLE 77,011 0 0
EATON CORP PLC SHS G29183103 1,968,072 4,580 SH SOLE 4,580 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,892,215 18,794 SH SOLE 18,794 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,891,044 6,207 SH SOLE 6,207 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,889,119 26,256 SH SOLE 26,256 0 0
LAM RESEARCH CORP COM NEW 512807306 1,794,979 5,464 SH SOLE 5,464 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,731,013 11,383 SH SOLE 11,383 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,723,730 16,117 SH SOLE 16,117 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,693,851 19,832 SH SOLE 19,832 0 0
ELI LILLY & CO COM 532457108 1,661,605 1,436 SH SOLE 1,436 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,631,528 11,993 SH SOLE 11,993 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,426,862 15,021 SH SOLE 15,021 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,403,231 8,622 SH SOLE 8,622 0 0
WALMART INC COM 931142103 1,380,475 13,284 SH SOLE 13,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,366,791 2,478 SH SOLE 2,478 0 0
CATERPILLAR INC COM 149123101 1,321,588 1,630 SH SOLE 1,630 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,308,792 9,200 SH SOLE 9,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,252,348 15,423 SH SOLE 15,423 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,250,970 8,625 SH SOLE 8,625 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,241,354 24,231 SH SOLE 24,231 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,236,979 2,022 SH SOLE 2,022 0 0
PEPSICO INC COM 713448108 1,179,076 9,305 SH SOLE 9,305 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,107,766 3,018 SH SOLE 3,018 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,084,664 5,214 SH SOLE 5,214 0 0
ALPHABET INC CAP STK CL A 02079K305 1,015,264 2,951 SH SOLE 2,951 0 0
NEXTERA ENERGY INC COM 65339F101 952,165 12,571 SH SOLE 12,571 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 944,927 3,321 SH SOLE 3,321 0 0
CENCORA INC COM 03073E105 944,880 3,147 SH SOLE 3,147 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 939,811 622 SH SOLE 622 0 0
ISHARES INC CORE MSCI EMKT 46434G103 934,179 11,510 SH SOLE 11,510 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 913,136 19,281 SH SOLE 19,281 0 0
ISHARES TR S&P 500 VAL ETF 464287408 904,902 3,964 SH SOLE 3,964 0 0
BANK OF AMER CORP COM 060505104 895,156 16,446 SH SOLE 16,446 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 892,250 2,500 SH SOLE 2,500 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 892,194 4,129 SH SOLE 4,129 0 0
IDEXX LABS INC COM 45168D104 887,723 1,700 SH SOLE 1,700 0 0
COLGATE PALMOLIVE CO COM 194162103 871,021 10,209 SH SOLE 10,209 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 869,805 6,944 SH SOLE 6,944 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 818,143 7,730 SH SOLE 7,730 0 0
ECOLAB INC COM 278865100 815,930 2,972 SH SOLE 2,972 0 0
WASTE MGMT INC DEL COM 94106L109 812,857 3,986 SH SOLE 3,986 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 770,830 7,760 SH SOLE 7,760 0 0
PROCTER & GAMBLE CO COM 742718109 758,443 5,221 SH SOLE 5,221 0 0
CHURCH & DWIGHT CO INC COM 171340102 739,275 7,846 SH SOLE 7,846 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 735,983 8,610 SH SOLE 8,610 0 0
UNION PAC CORP COM 907818108 733,118 2,694 SH SOLE 2,694 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 730,082 7,880 SH SOLE 7,880 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 679,713 2,634 SH SOLE 2,634 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 672,682 2,883 SH SOLE 2,883 0 0
CISCO SYS INC COM 17275R102 637,865 5,926 SH SOLE 5,926 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 626,496 10,040 SH SOLE 10,040 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 588,644 872 SH SOLE 872 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 579,512 9,480 SH SOLE 9,480 0 0
TESLA INC COM 88160R101 568,406 1,602 SH SOLE 1,602 0 0
BLACKROCK INC COM 09290D101 533,378 504 SH SOLE 504 0 0
STRYKER CORPORATION COM 863667101 522,690 1,898 SH SOLE 1,898 0 0
CHEVRON CORPORATION COM 166764100 467,219 2,288 SH SOLE 2,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401,348 806 SH SOLE 806 0 0
RTX CORPORATION COM 75513E101 399,704 2,153 SH SOLE 2,153 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 394,336 5,208 SH SOLE 5,208 0 0
RESMED INC COM 761152107 351,107 1,588 SH SOLE 1,588 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 346,627 4,537 SH SOLE 4,537 0 0
TRACTOR SUPPLY CO COM 892356106 329,981 10,546 SH SOLE 10,546 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 328,434 3,866 SH SOLE 3,866 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 328,313 4,250 SH SOLE 4,250 0 0
DAKOTA GOLD CORP COM 46655E100 323,050 53,046 SH SOLE 53,046 0 0
YUM BRANDS INC COM 988498101 322,717 2,367 SH SOLE 2,367 0 0
TJX COS INC NEW COM 872540109 319,132 2,412 SH SOLE 2,412 0 0
ROLLINS INC COM 775711104 315,813 10,485 SH SOLE 10,485 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 311,916 409 SH SOLE 409 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 308,634 6,318 SH SOLE 6,318 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 303,201 1,074 SH SOLE 1,074 0 0
HOME DEPOT INC COM 437076102 296,179 1,041 SH SOLE 1,041 0 0
ABBVIE INC COM 00287Y109 293,622 1,122 SH SOLE 1,122 0 0
ZOETIS INC CL A 98978V103 287,490 4,117 SH SOLE 4,117 0 0
VISA INC COM CL A 92826C839 283,396 789 SH SOLE 789 0 0
INTUIT COM 461202103 282,072 1,023 SH SOLE 1,023 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 280,314 1,328 SH SOLE 1,328 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 279,243 7,661 SH SOLE 7,661 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 277,726 1,896 SH SOLE 1,896 0 0
BLACKSTONE INC COM 09260D107 260,721 2,326 SH SOLE 2,326 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 260,465 1,398 SH SOLE 1,398 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 252,731 7,769 SH SOLE 7,769 0 0
BOOKING HOLDINGS INC COM 09857L108 252,673 1,551 SH SOLE 1,551 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 251,380 1,143 SH SOLE 1,143 0 0
PUBLIC STORAGE COM 74460D109 244,087 863 SH SOLE 863 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242,828 8,285 SH SOLE 8,285 0 0
JOHNSON & JOHNSON COM 478160104 237,737 898 SH SOLE 898 0 0
UNITED NAT FOODS INC COM 911163103 223,950 5,000 SH SOLE 5,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 222,352 1,474 SH SOLE 1,474 0 0
GARMIN LTD SHS H2906T109 220,867 770 SH SOLE 770 0 0
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 220,014 9,616 SH SOLE 9,616 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 216,754 780 SH SOLE 780 0 0
TARGET CORP COM 87612E106 214,352 1,368 SH SOLE 1,368 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 211,347 2,169 SH SOLE 2,169 0 0
TEXAS INSTRS INC COM 882508104 201,385 719 SH SOLE 719 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 144,000 48,000 SH SOLE 48,000 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 142,315 12,258 SH SOLE 12,258 0 0
KRISPY KREME INC COM 50101L106 48,974 17,064 SH SOLE 17,064 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 35,400 30,000 SH SOLE 30,000 0 0