Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,378,307	$151M	7.8%	$63.39	$48.86	+29.7%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	396,739	$107M	5.6%	$270.90 *	$27.83	+838.3%	COM	594918104
IDXX	IDEXX LABS INC	103,046	$65.08M	3.4%	$631.55	$62.44	+911.4%	COM	45168D104
BRK/B	BERKSHIRE HATHAWAY INC DEL	194,585	$54.08M	2.8%	$277.92	$189.04	+47.0%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	199,023	$53.76M	2.8%	$270.14 *	$76.04	+209.8%	COM	03027X100
V	VISA INC	228,346	$53.39M	2.8%	$233.82 *	$57.13	+295.9%	COM CL A	92826C839
DHR	DANAHER CORPORATION	191,342	$51.35M	2.7%	$268.36 *	$29.77	+683.2%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	100,677	$50.79M	2.6%	$504.47	$95.19	+423.6%	COM	883556102
DIS	DISNEY WALT CO	283,216	$49.78M	2.6%	$175.77 *	$123.64	+38.9%	COM	254687106
GOOGL	ALPHABET INC	20,250	$49.45M	2.6%	$2441.78 *	$51.89	+133.5%	CAP STK CL A	02079K305
WSO	WATSCO INC	161,525	$46.3M	2.4%	$286.64	$102.69	+179.1%	COM	942622200
KMX	CARMAX INC	333,083	$43.02M	2.2%	$129.15	$50.88	+153.8%	COM	143130102
LDUR	PIMCO ETF TR	422,129	$42.94M	2.2%	$101.71	$100.91	+0.8%	ENHNCD LW DUR AC	72201R718
MINT	PIMCO ETF TR	401,676	$40.96M	2.1%	$101.97	$101.27	+0.7%	ENHAN SHRT MA AC	72201R833
TJX	TJX COS INC NEW	513,985	$34.65M	1.8%	$67.42 *	$39.77	+58.6%	COM	872540109
MDT	MEDTRONIC PLC	269,704	$33.48M	1.7%	$124.13 *	$68.43	+58.9%	SHS	G5960L103
FRCB	FIRST REP BK SAN FRANCISCO C	171,885	$32.17M	1.7%	$187.17	$77.22	+139.7%	COM	33616C100
—	TE CONNECTIVITY LTD	235,962	$31.9M	1.6%	$135.21	$65.78	—	REG SHS	H84989104
AEM	AGNICO EAGLE MINES LTD	522,084	$31.56M	1.6%	$60.45 *	$41.64	+29.4%	COM	008474108
CB	CHUBB LIMITED	185,593	$29.5M	1.5%	$158.94 *	$105.59	+41.6%	COM	H1467J104
—	ASPEN TECHNOLOGY INC	213,549	$29.37M	1.5%	$137.54	$64.69	—	COM	045327103
ECL	ECOLAB INC	133,317	$27.46M	1.4%	$205.97 *	$86.03	+127.7%	COM	278865100
KNSL	KINSALE CAP GROUP INC	153,731	$25.33M	1.3%	$164.77	$68.54	+138.5%	COM	49714P108
SPGI	S&P GLOBAL INC	61,686	$25.32M	1.3%	$410.45 *	$327.90	+20.6%	COM	78409V104
MMM	3M CO	120,083	$23.85M	1.2%	$198.63 *	$76.88	+82.5%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	144,356	$23.78M	1.2%	$164.74 *	$67.68	+113.8%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	119,507	$23.74M	1.2%	$198.62 *	$85.40	+111.7%	COM	053015103
UGI	UGI CORP NEW	504,297	$23.35M	1.2%	$46.31	$32.73	+41.5%	COM	902681105
CVS	CVS HEALTH CORP	274,126	$22.87M	1.2%	$83.44 *	$50.95	+41.1%	COM	126650100
MKC	MCCORMICK & CO INC	252,089	$22.27M	1.2%	$88.32 *	$63.80	+25.3%	COM NON VTG	579780206
AWK	AMERICAN WTR WKS CO INC NEW	140,582	$21.67M	1.1%	$154.13 *	$76.53	+83.9%	COM	030420103
MELI	MERCADOLIBRE INC	13,665	$21.29M	1.1%	$1557.78	$185.91	+737.9%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	49,286	$21.1M	1.1%	$428.05	$185.71	+130.5%	TR UNIT	78462F103
AAPL	APPLE INC	152,567	$20.9M	1.1%	$136.96 *	$86.92	+53.9%	COM	037833100
—	PIMCO DYNAMIC CR INCOME FD	928,196	$20.77M	1.1%	$22.38	$21.50	—	COM SHS	72202D106
PG	PROCTER AND GAMBLE CO	148,570	$20.05M	1.0%	$134.93 *	$61.65	+95.5%	COM	742718109
UNP	UNION PAC CORP	87,366	$19.21M	1.0%	$219.93 *	$148.64	+33.5%	COM	907818108
ESGD	ISHARES TR	240,889	$19.04M	1.0%	$79.03	$61.69	+28.1%	ESG AW MSCI EAFE	46435G516
APH	AMPHENOL CORP NEW	258,508	$17.68M	0.9%	$68.41 *	$22.15	+48.1%	CL A	032095101
DOC	HEALTHPEAK PROPERTIES INC	504,311	$16.79M	0.9%	$33.29 *	$24.79	+5.2%	COM	42250P103
CVX	CHEVRON CORP NEW	156,217	$16.36M	0.8%	$104.74 *	$72.14	+20.5%	COM	166764100
W	WAYFAIR INC	50,345	$15.89M	0.8%	$315.70	$133.54	+136.4%	CL A	94419L101
NBIS	YANDEX N V	223,200	$15.79M	0.8%	$70.75	$35.64	—	SHS CLASS A	N97284108
YUM	YUM BRANDS INC	135,624	$15.6M	0.8%	$115.03 *	$59.29	+78.3%	COM	988498101
STZ	CONSTELLATION BRANDS INC	64,059	$14.98M	0.8%	$233.89 *	$172.19	+25.9%	CL A	21036P108
CEF	SPROTT PHYSICAL GOLD & SILVE	785,668	$14.68M	0.8%	$18.68	$13.98	—	TR UNIT	85208R101
ES	EVERSOURCE ENERGY	175,175	$14.06M	0.7%	$80.24 *	$38.94	+72.7%	COM	30040W108
PAYX	PAYCHEX INC	118,085	$12.67M	0.7%	$107.30 *	$25.42	+271.6%	COM	704326107
META	FACEBOOK INC	33,094	$11.51M	0.6%	$347.71	$246.89	+39.9%	CL A	30303M102
BNS	BANK NOVA SCOTIA B C	173,401	$11.28M	0.6%	$65.07 *	$34.61	+46.9%	COM	064149107
PHYS	SPROTT PHYSICAL GOLD TR	802,642	$11.26M	0.6%	$14.03	$14.33	—	UNIT	85207H104
VWO	VANGUARD INTL EQUITY INDEX F	196,369	$10.66M	0.6%	$54.31	$43.61	+24.5%	FTSE EMR MKT ETF	922042858
VNLA	JANUS DETROIT STR TR	199,946	$10.04M	0.5%	$50.22	$49.96	+0.5%	HENDRSN SHRT ETF	47103U886
—	PIMCO DYNAMIC INCOME FD	321,687	$9.268M	0.5%	$28.81	$24.00	—	SHS	72201Y101
IAU	ISHARES GOLD TR	269,554	$9.087M	0.5%	$33.71	$34.57	-2.5%	ISHARES NEW	464285204
PEP	PEPSICO INC	49,863	$7.388M	0.4%	$148.17 *	$59.67	+116.1%	COM	713448108
XOM	EXXON MOBIL CORP	114,398	$7.216M	0.4%	$63.08 *	$52.48	+1.4%	COM	30231G102
—	GENERAL ELECTRIC CO	534,671	$7.197M	0.4%	$13.46	$24.43	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$7.116M	0.4%	$418588.24	$205122.31	+104.1%	CL A	084670108
PYPL	PAYPAL HLDGS INC	23,267	$6.782M	0.4%	$291.49	$202.70	+43.5%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	42,061	$6.542M	0.3%	$155.54 *	$70.19	+97.2%	COM	46625H100
AMZN	AMAZON COM INC	1,842	$6.337M	0.3%	$3440.28 *	$53.48	+221.7%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	116,420	$6.125M	0.3%	$52.61	$75.21	—	COM	931427108
TPL	TEXAS PACIFIC LAND CORPORATI	3,600	$5.759M	0.3%	$1599.72 *	$117.17	+43.2%	COM	88262P102
DE	DEERE & CO	16,319	$5.756M	0.3%	$352.72 *	$75.38	+340.5%	COM	244199105
CAT	CATERPILLAR INC	25,120	$5.467M	0.3%	$217.64 *	$63.54	+214.5%	COM	149123101
VOO	VANGUARD INDEX FDS	11,971	$4.711M	0.2%	$393.53	$282.79	+39.2%	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	27,966	$4.632M	0.2%	$165.63	$126.50	+30.9%	GOLD SHS	78463V107
USB	US BANCORP DEL	73,235	$4.172M	0.2%	$56.97 *	$38.42	+21.5%	COM NEW	902973304
IUSV	ISHARES TR	54,000	$3.886M	0.2%	$71.96	$42.70	+68.5%	CORE S&P US VLU	464287663
SYK	STRYKER CORPORATION	14,610	$3.795M	0.2%	$259.75 *	$72.81	+240.5%	COM	863667101
VTI	VANGUARD INDEX FDS	16,697	$3.72M	0.2%	$222.79	$119.67	+86.2%	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	44,193	$3.437M	0.2%	$77.77 *	$35.27	+91.4%	COM	58933Y105
ESGE	ISHARES INC	75,725	$3.419M	0.2%	$45.15	$34.28	+31.7%	ESG AWR MSCI EM	46434G863
GOOG	ALPHABET INC	1,300	$3.258M	0.2%	$2506.15 *	$51.90	+139.7%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	17,392	$2.874M	0.1%	$165.25 *	$54.27	+187.4%	COM	025816109
ABT	ABBOTT LABS	24,531	$2.844M	0.1%	$115.93 *	$40.96	+160.6%	COM	002824100
KO	COCA COLA CO	51,113	$2.766M	0.1%	$54.12 *	$30.39	+55.6%	COM	191216100
DVY	ISHARES TR	23,244	$2.711M	0.1%	$116.63	$68.60	+70.0%	SELECT DIVID ETF	464287168
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,989	$2.7M	0.1%	$69.25 *	$38.96	+65.6%	CL A	192446102
HD	HOME DEPOT INC	8,214	$2.619M	0.1%	$318.85 *	$72.05	+296.4%	COM	437076102
AKAM	AKAMAI TECHNOLOGIES INC	22,218	$2.591M	0.1%	$116.62	$46.84	+148.9%	COM	00971T101
MCO	MOODYS CORP	7,000	$2.537M	0.1%	$362.43 *	$57.62	+505.7%	COM	615369105
IWF	ISHARES TR	9,246	$2.51M	0.1%	$271.47 *	$24.27	+179.7%	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	36,205	$2.493M	0.1%	$68.86 *	$37.76	+53.8%	COM	375558103
CFR	CULLEN FROST BANKERS INC	22,226	$2.489M	0.1%	$111.99 *	$72.76	+34.7%	COM	229899109
CL	COLGATE PALMOLIVE CO	30,234	$2.46M	0.1%	$81.37 *	$46.35	+57.8%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	11,808	$2.456M	0.1%	$207.99 *	$58.32	+193.3%	CL B	911312106
IT	GARTNER INC	10,019	$2.427M	0.1%	$242.24	$59.25	+308.8%	COM	366651107
PFE	PFIZER INC	60,110	$2.354M	0.1%	$39.16 *	$19.69	+59.1%	COM	717081103
ABBV	ABBVIE INC	17,505	$1.972M	0.1%	$112.65 *	$38.87	+144.2%	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,406	$1.925M	0.1%	$800.08 *	$7.60	+162.7%	COM	67066G104
MA	MASTERCARD INCORPORATED	5,217	$1.905M	0.1%	$365.15 *	$152.64	+133.1%	CL A	57636Q104
DIM	WISDOMTREE TR	26,686	$1.81M	0.1%	$67.83	$59.08	+14.8%	INTL MIDCAP DV	97717W778
NEO	NEOGENOMICS INC	39,593	$1.788M	0.1%	$45.16	$26.94	+67.7%	COM NEW	64049M209
HSY	HERSHEY CO	10,203	$1.777M	0.1%	$174.16 *	$67.81	+130.4%	COM	427866108
CMCSA	COMCAST CORP NEW	29,486	$1.681M	0.1%	$57.01 *	$26.49	+88.9%	CL A	20030N101
AVY	AVERY DENNISON CORP	7,650	$1.608M	0.1%	$210.20 *	$60.90	+219.6%	COM	053611109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,218	$1.58M	0.1%	$490.99	$455.96	+7.7%	UTSER1 S&PDCRP	78467Y107
GVI	ISHARES TR	13,120	$1.517M	0.1%	$115.63	$114.90	+0.6%	INTRM GOV CR ETF	464288612
ISRG	INTUITIVE SURGICAL INC	1,624	$1.493M	0.1%	$919.33 *	$112.34	+172.9%	COM NEW	46120E602
FISV	FISERV INC	13,956	$1.492M	0.1%	$106.91	$59.57	+79.4%	COM	337738108
IJR	ISHARES TR	12,338	$1.394M	0.1%	$112.98	$95.12	+18.8%	CORE S&P SCP ETF	464287804
EW	EDWARDS LIFESCIENCES CORP	13,375	$1.385M	0.1%	$103.55	$53.43	+93.8%	COM	28176E108
NKE	NIKE INC	8,617	$1.331M	0.1%	$154.46 *	$88.29	+63.6%	CL B	654106103
YUMC	YUM CHINA HLDGS INC	19,878	$1.317M	0.1%	$66.25	$27.22	+143.4%	COM	98850P109
RTX	RAYTHEON TECHNOLOGIES CORP	15,407	$1.314M	0.1%	$85.29 *	$54.85	+40.4%	COM	75513E101
ILMN	ILLUMINA INC	2,715	$1.285M	0.1%	$473.30 *	$208.46	+120.8%	COM	452327109
EBC	EASTERN BANKSHARES INC	62,000	$1.275M	0.1%	$20.56 *	$12.50	+45.8%	COM	27627N105
VTV	VANGUARD INDEX FDS	9,274	$1.275M	0.1%	$137.48	$74.88	+83.6%	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	9,020	$1.267M	0.1%	$140.47	$86.49	+62.4%	MCAP VL IDXVIP	922908512
MRSH	MARSH & MCLENNAN COS INC	8,997	$1.266M	0.1%	$140.71 *	$40.48	+223.8%	COM	571748102
SNA	SNAP ON INC	5,500	$1.229M	0.1%	$223.45 *	$68.84	+188.6%	COM	833034101
MS	MORGAN STANLEY	12,989	$1.191M	0.1%	$91.69 *	$65.58	+20.3%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	7,956	$1.166M	0.1%	$146.56 *	$108.92	+7.2%	COM	459200101
DOW	DOW INC	17,475	$1.106M	0.1%	$63.29 *	$36.37	+35.4%	COM	260557103
BF/A	BROWN FORMAN CORP	15,000	$1.058M	0.1%	$70.53 *	$42.16	+52.3%	CL A	115637100
INTC	INTEL CORP	18,721	$1.051M	0.1%	$56.14 *	$20.27	+153.4%	COM	458140100
TSLA	TESLA INC	1,518	$1.032M	0.1%	$679.84 *	$98.31	+130.5%	COM	88160R101
AZN	ASTRAZENECA PLC	16,921	$1.014M	0.1%	$59.93	$30.90	—	SPONSORED ADR	046353108
EMR	EMERSON ELEC CO	10,496	$1.01M	0.1%	$96.23 *	$43.09	+103.6%	COM	291011104
LLY	LILLY ELI & CO	4,293	$985K	0.1%	$229.44 *	$66.68	+229.4%	COM	532457108
IWN	ISHARES TR	5,685	$942K	0.0%	$165.70	$98.98	+67.5%	RUS 2000 VAL ETF	464287630
BF/B	BROWN FORMAN CORP	12,500	$937K	0.0%	$74.96 *	$37.27	+83.4%	CL B	115637209
BDX	BECTON DICKINSON & CO	3,778	$919K	0.0%	$243.25 *	$161.62	+36.4%	COM	075887109
COST	COSTCO WHSL CORP NEW	2,315	$916K	0.0%	$395.68 *	$234.27	+60.5%	COM	22160K105
BR	BROADRIDGE FINL SOLUTIONS IN	5,500	$888K	0.0%	$161.45 *	$28.99	+416.6%	COM	11133T103
CSX	CSX CORP	27,030	$867K	0.0%	$32.08 *	$24.66	+22.3%	COM	126408103
ALGN	ALIGN TECHNOLOGY INC	1,406	$859K	0.0%	$610.95	$225.21	+171.3%	COM	016255101
SBUX	STARBUCKS CORP	7,612	$851K	0.0%	$111.80 *	$62.74	+60.6%	COM	855244109
AMP	AMERIPRISE FINL INC	3,415	$850K	0.0%	$248.90 *	$85.62	+171.7%	COM	03076C106
VEA	VANGUARD TAX-MANAGED INTL FD	16,430	$846K	0.0%	$51.49	$40.56	+27.0%	FTSE DEV MKT ETF	921943858
BMY	BRISTOL-MYERS SQUIBB CO	12,562	$839K	0.0%	$66.79 *	$43.04	+28.3%	COM	110122108
FNV	FRANCO NEV CORP	5,461	$792K	0.0%	$145.03 *	$128.78	+8.1%	COM	351858105
SMOG	VANECK VECTORS ETF TR	4,820	$777K	0.0%	$161.20	$70.56	+128.4%	LOW CARBN ENERGY	92189F502
SYY	SYSCO CORP	9,886	$769K	0.0%	$77.79 *	$35.33	+94.4%	COM	871829107
ZTS	ZOETIS INC	4,081	$761K	0.0%	$186.47 *	$114.57	+56.0%	CL A	98978V103
WPM	WHEATON PRECIOUS METALS CORP	16,405	$723K	0.0%	$44.07 *	$42.11	-0.5%	COM	962879102
VXF	VANGUARD INDEX FDS	3,836	$723K	0.0%	$188.48	$85.76	+119.9%	EXTEND MKT ETF	922908652
GIS	GENERAL MLS INC	11,781	$718K	0.0%	$60.95 *	$35.01	+48.9%	COM	370334104
CSCO	CISCO SYS INC	13,524	$717K	0.0%	$53.02 *	$22.69	+103.6%	COM	17275R102
TXN	TEXAS INSTRS INC	3,712	$714K	0.0%	$192.35 *	$42.57	+296.4%	COM	882508104
CME	CME GROUP INC	3,347	$712K	0.0%	$212.73 *	$143.00	+24.1%	COM	12572Q105
BAC	BK OF AMERICA CORP	16,974	$700K	0.0%	$41.24 *	$23.08	+59.8%	COM	060505104
CHD	CHURCH & DWIGHT INC	8,158	$695K	0.0%	$85.19 *	$41.03	+96.9%	COM	171340102
LOW	LOWES COS INC	3,478	$675K	0.0%	$194.08 *	$63.45	+180.6%	COM	548661107
IJH	ISHARES TR	2,493	$670K	0.0%	$268.75 *	$39.54	+35.9%	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	8,527	$664K	0.0%	$77.87 *	$52.40	+39.7%	COM	68389X105
ROKU	ROKU INC	1,444	$663K	0.0%	$459.14	$353.72	+29.8%	COM CL A	77543R102
FTV	FORTIVE CORP	9,411	$656K	0.0%	$69.71 *	$38.01	+35.7%	COM	34959J108
XYZ	SQUARE INC	2,680	$653K	0.0%	$243.66	$231.94	+5.1%	CL A	852234103
LHX	L3HARRIS TECHNOLOGIES INC	2,850	$616K	0.0%	$216.14 *	$180.41	+9.3%	COM	502431109
NSC	NORFOLK SOUTHN CORP	2,266	$601K	0.0%	$265.23 *	$79.74	+202.2%	COM	655844108
MCD	MCDONALDS CORP	2,595	$599K	0.0%	$230.83 *	$85.07	+145.1%	COM	580135101
—	LINDE PLC	2,017	$583K	0.0%	$289.04	$158.82	—	SHS	G5494J103
EFA	ISHARES TR	7,301	$576K	0.0%	$78.89	$70.39	+12.1%	MSCI EAFE ETF	464287465
SNAP	SNAP INC	8,360	$570K	0.0%	$68.18	$60.02	+13.5%	CL A	83304A106
NFLX	NETFLIX INC	1,077	$569K	0.0%	$528.32 *	$43.58	+21.2%	COM	64110L106
ACWX	ISHARES TR	9,753	$561K	0.0%	$57.52	$47.36	+21.4%	MSCI ACWI EX US	464288240
QCLN	FIRST TR EXCHANGE-TRADED FD	8,050	$557K	0.0%	$69.19	$26.49	+161.3%	NAS CLNEDG GREEN	33733E500
SBCF	SEACOAST BKG CORP FLA	16,000	$546K	0.0%	$34.13	$34.88	-2.1%	COM NEW	811707801
EEM	ISHARES TR	9,876	$545K	0.0%	$55.18	$54.75	+0.7%	MSCI EMG MKT ETF	464287234
ADBE	ADOBE SYSTEMS INCORPORATED	913	$535K	0.0%	$585.98	$313.46	+86.8%	COM	00724F101
ROK	ROCKWELL AUTOMATION INC	1,850	$529K	0.0%	$285.95 *	$74.72	+254.3%	COM	773903109
—	VERASTEM INC	128,500	$523K	0.0%	$4.07	$9.51	—	COM	92337C104
SWKS	SKYWORKS SOLUTIONS INC	2,693	$516K	0.0%	$191.61 *	$118.57	+42.9%	COM	83088M102
REGN	REGENERON PHARMACEUTICALS	907	$507K	0.0%	$558.99	$349.84	+58.8%	COM	75886F107
SLB	SCHLUMBERGER LTD	15,675	$502K	0.0%	$32.03 *	$56.27	-48.5%	COM STK	806857108
DD	DUPONT DE NEMOURS INC	6,426	$497K	0.0%	$77.34 *	$27.24	+8.9%	COM	26614N102
DRI	DARDEN RESTAURANTS INC	3,400	$496K	0.0%	$145.88 *	$60.40	+108.3%	COM	237194105
AMGN	AMGEN INC	1,987	$484K	0.0%	$243.58 *	$133.10	+58.7%	COM	031162100
IWR	ISHARES TR	6,100	$483K	0.0%	$79.18	$56.93	+39.2%	RUS MID CAP ETF	464287499
T	AT&T INC	16,684	$480K	0.0%	$28.77 *	$13.77	+18.1%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	1,104	$442K	0.0%	$400.36 *	$235.21	+58.1%	COM	91324P102
PBD	INVESCO EXCH TRADED FD TR II	14,050	$435K	0.0%	$30.96	$12.77	+142.6%	GBL CLEAN ENRG	46138G847
VZ	VERIZON COMMUNICATIONS INC	7,770	$435K	0.0%	$55.98 *	$31.43	+35.0%	COM	92343V104
AMAT	APPLIED MATLS INC	3,030	$431K	0.0%	$142.24 *	$70.69	+93.6%	COM	038222105
WMT	WALMART INC	3,018	$426K	0.0%	$141.15 *	$36.22	+22.2%	COM	931142103
APD	AIR PRODS & CHEMS INC	1,454	$418K	0.0%	$287.48 *	$99.64	+157.8%	COM	009158106
HON	HONEYWELL INTL INC	1,902	$417K	0.0%	$219.24 *	$125.29	+50.3%	COM	438516106
MSB	MESABI TR	11,760	$416K	0.0%	$35.37	$28.06	—	CTF BEN INT	590672101
VCIT	VANGUARD SCOTTSDALE FDS	4,370	$415K	0.0%	$94.97	$92.06	+3.3%	INT-TERM CORP	92206C870
IWM	ISHARES TR	1,786	$410K	0.0%	$229.56	$137.74	+66.5%	RUSSELL 2000 ETF	464287655
CI	CIGNA CORP NEW	1,705	$404K	0.0%	$236.95 *	$192.64	+13.5%	COM	125523100
BOND	PIMCO ETF TR	3,635	$403K	0.0%	$110.87	$105.86	+4.8%	ACTIVE BD ETF	72201R775
CTVA	CORTEVA INC	8,600	$381K	0.0%	$44.30 *	$25.02	+68.7%	COM	22052L104
BX	BLACKSTONE GROUP INC	3,890	$378K	0.0%	$97.17 *	$39.22	+113.2%	COM	09260D107
CARR	CARRIER GLOBAL CORPORATION	7,753	$377K	0.0%	$48.63 *	$17.88	+156.1%	COM	14448C104
BAX	BAXTER INTL INC	4,629	$373K	0.0%	$80.58 *	$44.95	+62.0%	COM	071813109
XYL	XYLEM INC	3,100	$372K	0.0%	$120.00 *	$46.41	+145.1%	COM	98419M100
CACI	CACI INTL INC	1,405	$358K	0.0%	$254.80	$230.36	+10.8%	CL A	127190304
CBU	COMMUNITY BK SYS INC	4,650	$352K	0.0%	$75.70 *	$42.41	+54.7%	COM	203607106
MDLZ	MONDELEZ INTL INC	5,625	$351K	0.0%	$62.40 *	$47.79	+16.4%	CL A	609207105
—	ACTIVISION BLIZZARD INC	3,618	$345K	0.0%	$95.36	$93.04	—	COM	00507V109
KLAC	KLA CORP	1,054	$342K	0.0%	$324.48 *	$160.31	+92.7%	COM NEW	482480100
EL	LAUDER ESTEE COS INC	1,005	$320K	0.0%	$318.41 *	$190.83	+55.7%	CL A	518439104
DEO	DIAGEO PLC	1,621	$311K	0.0%	$191.86	$123.47	+55.2%	SPON ADR NEW	25243Q205
IVV	ISHARES TR	700	$301K	0.0%	$430.00	$309.04	+39.1%	CORE S&P500 ETF	464287200
CLX	CLOROX CO DEL	1,657	$298K	0.0%	$179.84 *	$107.06	+45.1%	COM	189054109
—	LIBERTY MEDIA CORP DEL	6,244	$291K	0.0%	$46.60	$43.24	—	COM A SIRIUSXM	531229409
VIG	VANGUARD SPECIALIZED FUNDS	1,881	$291K	0.0%	$154.70	$115.50	+34.0%	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	1,052	$287K	0.0%	$272.81 *	$230.87	+13.4%	COM	824348106
RPM	RPM INTL INC	3,100	$275K	0.0%	$88.71	$69.51	+27.6%	COM	749685103
OTIS	OTIS WORLDWIDE CORP	3,339	$273K	0.0%	$81.76 *	$47.48	+60.7%	COM	68902V107
PENN	PENN NATL GAMING INC	3,500	$268K	0.0%	$76.57	$60.52	+26.4%	COM	707569109
NTR	NUTRIEN LTD	4,360	$264K	0.0%	$60.55 *	$37.68	+40.6%	COM	67077M108
SHOP	SHOPIFY INC	177	$259K	0.0%	$1463.28 *	$123.22	+18.6%	CL A	82509L107
ORLY	OREILLY AUTOMOTIVE INC	452	$256K	0.0%	$566.37 *	$30.19	+25.1%	COM	67103H107
HAL	HALLIBURTON CO	11,000	$254K	0.0%	$23.09 *	$33.44	-36.6%	COM	406216101
KMB	KIMBERLY-CLARK CORP	1,900	$254K	0.0%	$133.68 *	$79.52	+42.6%	COM	494368103
DOV	DOVER CORP	1,680	$253K	0.0%	$150.60 *	$111.11	+28.0%	COM	260003108
ITW	ILLINOIS TOOL WKS INC	1,128	$252K	0.0%	$223.40 *	$142.90	+40.8%	COM	452308109
BP	BP PLC	9,500	$251K	0.0%	$26.42	$29.98	-11.9%	SPONSORED ADR	055622104
VOT	VANGUARD INDEX FDS	1,045	$247K	0.0%	$236.36	$196.94	+20.0%	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	1,097	$247K	0.0%	$225.16	$176.41	+27.7%	SMALL CP ETF	922908751
EBAY	EBAY INC.	3,500	$246K	0.0%	$70.29 *	$53.20	+21.7%	COM	278642103
XLK	SELECT SECTOR SPDR TR	1,636	$242K	0.0%	$147.92 *	$70.05	+5.4%	TECHNOLOGY	81369Y803
SON	SONOCO PRODS CO	3,604	$241K	0.0%	$66.87 *	$46.70	+21.1%	COM	835495102
BND	VANGUARD BD INDEX FDS	2,805	$241K	0.0%	$85.92	$88.66	-3.1%	TOTAL BND MRKT	921937835
—	GLAXOSMITHKLINE PLC	6,052	$241K	0.0%	$39.82	$45.82	—	SPONSORED ADR	37733W105
EFX	EQUIFAX INC	1,000	$240K	0.0%	$240.00 *	$216.27	+7.3%	COM	294429105
—	TWITTER INC	3,311	$228K	0.0%	$68.86	$68.86	—	COM	90184L102
UNM	UNUM GROUP	8,000	$227K	0.0%	$28.38	$25.95	+9.4%	COM	91529Y106
MKL	MARKEL CORP	189	$224K	0.0%	$1185.19	$1078.65	+10.0%	COM	570535104
VGT	VANGUARD WORLD FDS	561	$224K	0.0%	$399.29 *	$37.64	+32.4%	INF TECH ETF	92204A702
CMI	CUMMINS INC	910	$222K	0.0%	$243.96 *	$174.85	+24.8%	COM	231021106
HCA	HCA HEALTHCARE INC	1,075	$222K	0.0%	$206.51 *	$195.76	+1.6%	COM	40412C101
ACN	ACCENTURE PLC IRELAND	752	$222K	0.0%	$295.21 *	$241.32	+14.4%	SHS CLASS A	G1151C101
—	BLACKROCK INC	254	$222K	0.0%	$874.02	$874.02	—	COM	09247X101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,376	$221K	0.0%	$160.61 *	$110.02	+36.6%	COM	98956P102
IWB	ISHARES TR	905	$219K	0.0%	$241.99	$218.94	+10.6%	RUS 1000 ETF	464287622
VHI	VALHI INC NEW	9,000	$219K	0.0%	$24.33	$25.90	-6.1%	COM	918905209
PM	PHILIP MORRIS INTL INC	2,175	$216K	0.0%	$99.31 *	$66.81	+19.5%	COM	718172109
WTRG	ESSENTIAL UTILS INC	4,595	$210K	0.0%	$45.70	$44.42	+2.9%	COM	29670G102
FDX	FEDEX CORP	683	$204K	0.0%	$298.68 *	$270.30	+0.8%	COM	31428X106
NEE	NEXTERA ENERGY INC	2,776	$203K	0.0%	$73.13 *	$66.51	-2.0%	COM	65339F101
—	BROOKLINE BANCORP INC DEL	10,088	$151K	0.0%	$14.97	$14.70	—	COM	11373M107
DMLP	DORCHESTER MINERALS LP	10,360	$142K	0.0%	$13.71	$10.95	—	COM UNIT	25820R105