Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHRW	C H ROBINSON WORLDWIDE INC	271,802	$26.88M	16.3%	$104.85	0.0%	COM NEW	12541W209
BIL	SPDR SER TR	192,922	$17.64M	10.7%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
TSLA	TESLA INC	21,339	$8.602M	5.2%	$321.74	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	12,922	$5.374M	3.3%	$422.35	0.0%	COM	594918104
HUBB	HUBBELL INC	11,204	$4.492M	2.7%	$439.65	0.0%	COM	443510607
IAU	ISHARES GOLD TR	68,862	$3.697M	2.2%	$53.69	—	ISHARES NEW	464285204
AAPL	APPLE INC	14,862	$3.46M	2.1%	$234.51	0.0%	COM	037833100
GOOG	ALPHABET INC	15,913	$3.254M	2.0%	$175.67	0.0%	CAP STK CL C	02079K107
INTU	INTUIT	5,310	$3.142M	1.9%	$634.69	0.0%	COM	461202103
VTEB	VANGUARD MUN BD FDS	54,898	$2.755M	1.7%	$50.18	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	17,447	$2.503M	1.5%	$156.55	0.0%	COM	713448108
COST	COSTCO WHSL CORP NEW	2,243	$2.292M	1.4%	$922.64	0.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	3,869	$2.11M	1.3%	$552.89	0.0%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	1,482	$1.977M	1.2%	$80.63	0.0%	COM	67103H107
GLD	SPDR GOLD TR	6,320	$1.659M	1.0%	$262.50	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,742	$1.611M	1.0%	$587.49	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	2,789	$1.56M	0.9%	$514.68	0.0%	CL A	57636Q104
DVY	ISHARES TR	11,383	$1.528M	0.9%	$134.20	—	SELECT DIVID ETF	464287168
IDXX	IDEXX LABS INC	3,183	$1.48M	0.9%	$438.63	0.0%	COM	45168D104
WMT	WALMART INC	14,458	$1.457M	0.9%	$85.80	0.0%	COM	931142103
ACN	ACCENTURE PLC IRELAND	3,702	$1.45M	0.9%	$354.74	0.0%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	4,827	$1.395M	0.8%	$286.05	0.0%	COM	031162100
PG	PROCTER AND GAMBLE CO	8,194	$1.378M	0.8%	$165.73	0.0%	COM	742718109
IJR	ISHARES TR	11,600	$1.371M	0.8%	$118.18	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	21,200	$1.364M	0.8%	$64.32	—	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	9,073	$1.357M	0.8%	$137.31	0.0%	COM	704326107
MKC	MCCORMICK & CO INC	17,581	$1.352M	0.8%	$76.10	0.0%	COM NON VTG	579780206
ADP	AUTOMATIC DATA PROCESSING IN	4,425	$1.348M	0.8%	$287.90	0.0%	COM	053015103
AZO	AUTOZONE INC	387	$1.339M	0.8%	$3166.27	0.0%	COM	053332102
FISV	FISERV INC	6,182	$1.324M	0.8%	$204.14	0.0%	COM	337738108
MTD	METTLER TOLEDO INTERNATIONAL	979	$1.312M	0.8%	$1304.80	0.0%	COM	592688105
COR	CENCORA INC	5,143	$1.294M	0.8%	$233.11	0.0%	COM	03073E105
ROL	ROLLINS INC	26,287	$1.29M	0.8%	$48.31	0.0%	COM	775711104
CHD	CHURCH & DWIGHT CO INC	12,138	$1.286M	0.8%	$104.03	0.0%	COM	171340102
CL	COLGATE PALMOLIVE CO	14,836	$1.283M	0.8%	$93.07	0.0%	COM	194162103
FDS	FACTSET RESH SYS INC	2,747	$1.282M	0.8%	$468.98	0.0%	COM	303075105
RMD	RESMED INC	5,306	$1.276M	0.8%	$238.44	0.0%	COM	761152107
NVO	NOVO-NORDISK A S	15,335	$1.267M	0.8%	$82.62	—	ADR	670100205
TSCO	TRACTOR SUPPLY CO	23,413	$1.265M	0.8%	$55.43	0.0%	COM	892356106
CLX	CLOROX CO DEL	8,533	$1.265M	0.8%	$157.37	0.0%	COM	189054109
HSY	HERSHEY CO	8,701	$1.259M	0.8%	$172.88	0.0%	COM	427866108
MNST	MONSTER BEVERAGE CORP NEW	26,131	$1.218M	0.7%	$53.01	0.0%	COM	61174X109
IGSB	ISHARES TR	23,476	$1.217M	0.7%	$51.86	—	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	4,645	$1.033M	0.6%	$182.87	0.0%	COM	11135F101
CCS	CENTURY CMNTYS INC	14,000	$1.027M	0.6%	$87.35	0.0%	COM	156504300
JPM	JPMORGAN CHASE & CO.	3,823	$1.024M	0.6%	$228.03	0.0%	COM	46625H100
LLY	ELI LILLY & CO	1,235	$1.02M	0.6%	$821.14	0.0%	COM	532457108
BILS	SPDR SER TR	10,064	$998K	0.6%	$99.17	—	BLOOMBERG 3-12 M	78468R523
IVW	ISHARES TR	9,200	$961K	0.6%	$104.42	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,796	$942K	0.6%	$524.47	—	UNIT SER 1	46090E103
DELL	DELL TECHNOLOGIES INC	8,000	$922K	0.6%	$123.15	0.0%	CL C	24703L202
NVDA	NVIDIA CORPORATION	7,000	$909K	0.6%	$137.79	0.0%	COM	67066G104
META	META PLATFORMS INC	1,290	$908K	0.6%	$584.74	0.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	8,055	$886K	0.5%	$112.36	0.0%	COM	30231G102
ZTS	ZOETIS INC	5,100	$878K	0.5%	$176.35	0.0%	CL A	98978V103
IVE	ISHARES TR	3,964	$776K	0.5%	$195.75	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	16,023	$748K	0.5%	$42.83	0.0%	COM	060505104
IWO	ISHARES TR	2,500	$744K	0.5%	$297.55	—	RUS 2000 GRW ETF	464287648
FOUR	SHIFT4 PMTS INC	7,000	$726K	0.4%	$99.28	0.0%	CL A	82452J109
VB	VANGUARD INDEX FDS	2,908	$723K	0.4%	$248.57	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	3,800	$669K	0.4%	$176.18	—	VALUE ETF	922908744
PFE	PFIZER INC	23,508	$608K	0.4%	$25.12	0.0%	COM	717081103
UNP	UNION PAC CORP	2,485	$605K	0.4%	$230.22	0.0%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	5,000	$604K	0.4%	$143.89	0.0%	COM	007903107
AGG	ISHARES TR	6,088	$593K	0.4%	$97.35	—	CORE US AGGBD ET	464287226
BMY	BRISTOL-MYERS SQUIBB CO	9,802	$579K	0.4%	$52.58	0.0%	COM	110122108
CAT	CATERPILLAR INC	1,600	$579K	0.4%	$381.74	0.0%	COM	149123101
IWF	ISHARES TR	1,407	$577K	0.4%	$410.31	—	RUS 1000 GRW ETF	464287614
TMDX	TRANSMEDICS GROUP INC	9,000	$561K	0.3%	$93.08	0.0%	COM	89377M109
GEO	GEO GROUP INC NEW	20,000	$560K	0.3%	$22.17	0.0%	COM	36162J106
VOOG	VANGUARD ADMIRAL FDS INC	1,435	$541K	0.3%	$376.72	—	500 GRTH IDX F	921932505
AMZN	AMAZON COM INC	2,216	$536K	0.3%	$204.58	0.0%	COM	023135106
MGK	VANGUARD WORLD FD	1,526	$533K	0.3%	$349.33	—	MEGA GRWTH IND	921910816
ALAB	ASTERA LABS INC	4,000	$530K	0.3%	$93.85	0.0%	COM	04626A103
ETN	EATON CORP PLC	1,645	$518K	0.3%	$347.11	0.0%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	1,500	$513K	0.3%	$332.51	0.0%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	875	$508K	0.3%	$547.53	0.0%	COM	883556102
OXY	OCCIDENTAL PETE CORP	10,000	$494K	0.3%	$49.25	0.0%	COM	674599105
BSV	VANGUARD BD INDEX FDS	5,980	$463K	0.3%	$77.40	—	SHORT TRM BOND	921937827
BG	BUNGE GLOBAL SA	6,117	$459K	0.3%	$84.46	0.0%	COM SHS	H11356104
BLK	BLACKROCK INC	439	$446K	0.3%	$991.05	0.0%	COM	09290D101
UBER	UBER TECHNOLOGIES INC	7,000	$422K	0.3%	$71.41	0.0%	COM	90353T100
LRCX	LAM RESEARCH CORP	5,200	$416K	0.3%	$74.98	0.0%	COM NEW	512807306
HD	HOME DEPOT INC	989	$407K	0.2%	$397.26	0.0%	COM	437076102
BX	BLACKSTONE INC	2,325	$397K	0.2%	$168.78	0.0%	COM	09260D107
QQQM	INVESCO EXCH TRADED FD TR II	1,716	$371K	0.2%	$215.93	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	648	$359K	0.2%	$553.38	—	S&P 500 ETF SHS	922908363
GSLC	GOLDMAN SACHS ETF TR	3,000	$355K	0.2%	$118.35	—	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	1,696	$350K	0.2%	$174.14	0.0%	CAP STK CL A	02079K305
MFC	MANULIFE FINL CORP	11,300	$335K	0.2%	$30.98	0.0%	COM	56501R106
VCSH	VANGUARD SCOTTSDALE FDS	4,250	$332K	0.2%	$78.23	—	SHRT TRM CORP BD	92206C409
—	TOTALENERGIES SE	5,470	$324K	0.2%	$59.19	—	SPONSORED ADS	89151E109
IBIT	ISHARES BITCOIN TRUST ETF	6,000	$318K	0.2%	$53.05	—	SHS BEN INT	46438F101
SCHF	SCHWAB STRATEGIC TR	16,436	$318K	0.2%	$19.34	—	INTL EQTY ETF	808524805
YUM	YUM BRANDS INC	2,367	$311K	0.2%	$132.27	0.0%	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	1,140	$301K	0.2%	$216.31	0.0%	COM	459200101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,000	$296K	0.2%	$37.27	0.0%	SHS	G6331P104
VTI	VANGUARD INDEX FDS	970	$290K	0.2%	$298.51	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	6,197	$278K	0.2%	$44.85	—	FTSE EMR MKT ETF	922042858
SU	SUNCOR ENERGY INC NEW	7,235	$276K	0.2%	$37.36	0.0%	COM	867224107
C	CITIGROUP INC	3,475	$273K	0.2%	$65.38	0.0%	COM NEW	172967424
CSCO	CISCO SYS INC	4,260	$261K	0.2%	$55.37	0.0%	COM	17275R102
CVX	CHEVRON CORP NEW	1,675	$257K	0.2%	$145.50	0.0%	COM	166764100
XYZ	BLOCK INC	3,000	$255K	0.2%	$82.04	0.0%	CL A	852234103
SDY	SPDR SER TR	1,896	$253K	0.2%	$133.67	—	S&P DIVID ETF	78464A763
ACI	ALBERTSONS COS INC	12,258	$248K	0.2%	$18.22	0.0%	COMMON STOCK	013091103
BKNG	BOOKING HOLDINGS INC	53	$248K	0.2%	$4764.13	0.0%	COM	09857L108
MDLZ	MONDELEZ INTL INC	3,977	$223K	0.1%	$63.61	0.0%	CL A	609207105
TJX	TJX COS INC NEW	1,725	$216K	0.1%	$117.72	0.0%	COM	872540109
SPY	SPDR S&P 500 ETF TR	353	$212K	0.1%	$601.78	—	TR UNIT	78462F103
TEL	TE CONNECTIVITY PLC	1,450	$210K	0.1%	$146.82	0.0%	ORD SHS	G87052109
MCD	MCDONALDS CORP	719	$208K	0.1%	$290.22	0.0%	COM	580135101
MASI	MASIMO CORP	1,184	$208K	0.1%	$157.91	0.0%	COM	574795100
LRN	STRIDE INC	2,000	$208K	0.1%	$95.13	0.0%	COM	86333M108
SCHE	SCHWAB STRATEGIC TR	7,624	$208K	0.1%	$27.23	—	EMRG MKTEQ ETF	808524706
EQX	EQUINOX GOLD CORP	18,500	$122K	0.1%	$5.59	0.0%	COM	29446Y502
GROY	GOLD ROYALTY CORP	58,700	$79,245	0.0%	$1.33	0.0%	COMMON SHARES	38071H106