Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,507,844	$144M	7.8%	$57.59	$49.49	+16.4%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	380,714	$117M	6.3%	$308.31 *	$27.83	+974.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	192,569	$67.96M	3.7%	$352.91	$189.04	+86.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	19,915	$55.39M	3.0%	$2781.37 *	$51.89	+166.0%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	93,407	$55.17M	3.0%	$590.65	$95.19	+514.0%	COM	883556102
DHR	DANAHER CORPORATION	181,880	$53.35M	2.9%	$293.33 *	$29.77	+758.0%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	194,140	$48.77M	2.6%	$251.22 *	$76.04	+190.9%	COM	03027X100
V	VISA INC	217,658	$48.27M	2.6%	$221.77 *	$57.13	+277.3%	COM CL A	92826C839
WSO	WATSCO INC	156,944	$47.81M	2.6%	$304.64	$102.69	+196.7%	COM	942622200
DIS	DISNEY WALT CO	281,347	$38.59M	2.1%	$137.16 *	$124.54	+7.6%	COM	254687106
IDXX	IDEXX LABS INC	68,650	$37.55M	2.0%	$547.05	$62.44	+776.1%	COM	45168D104
CB	CHUBB LIMITED	175,361	$37.51M	2.0%	$213.90 *	$105.59	+92.9%	COM	H1467J104
KNSL	KINSALE CAP GROUP INC	153,998	$35.11M	1.9%	$228.02	$72.09	+214.4%	COM	49714P108
—	ASPEN TECHNOLOGY INC	200,972	$33.23M	1.8%	$165.37	$64.69	—	COM	045327103
AEM	AGNICO EAGLE MINES LTD	533,247	$32.66M	1.8%	$61.24 *	$42.41	+31.4%	COM	008474108
LDUR	PIMCO ETF TR	333,019	$32.48M	1.8%	$97.53	$100.91	-3.4%	ENHNCD LW DUR AC	72201R718
KMX	CARMAX INC	330,396	$31.88M	1.7%	$96.48	$50.88	+89.6%	COM	143130102
TJX	TJX COS INC NEW	519,273	$31.46M	1.7%	$60.58 *	$40.04	+43.1%	COM	872540109
—	TE CONNECTIVITY LTD	233,897	$30.64M	1.7%	$130.98	$65.78	—	SHS	H84989104
SPGI	S&P GLOBAL INC	70,879	$29.07M	1.6%	$410.18 *	$337.41	+17.8%	COM	78409V104
MDT	MEDTRONIC PLC	257,458	$28.57M	1.5%	$110.95 *	$68.43	+44.5%	SHS	G5960L103
MINT	PIMCO ETF TR	274,001	$27.44M	1.5%	$100.16	$101.27	-1.1%	ENHAN SHRT MA AC	72201R833
UNP	UNION PAC CORP	99,255	$27.12M	1.5%	$273.22 *	$157.13	+59.2%	COM	907818108
FRCB	FIRST REP BK SAN FRANCISCO C	167,233	$27.11M	1.5%	$162.10	$77.22	+108.3%	COM	33616C100
MKC	MCCORMICK & CO INC	271,000	$27.05M	1.5%	$99.80 *	$65.24	+40.1%	COM NON VTG	579780206
CVS	CVS HEALTH CORP	262,346	$26.55M	1.4%	$101.21 *	$50.95	+74.1%	COM	126650100
—	PIMCO DYNAMIC INCOME FD	1,058,012	$25.78M	1.4%	$24.37	$25.37	—	SHS	72201Y101
ECL	ECOLAB INC	142,938	$25.24M	1.4%	$176.56 *	$93.59	+80.8%	COM	278865100
AAPL	APPLE INC	142,562	$24.89M	1.3%	$174.61	$86.92	+97.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	138,459	$24.54M	1.3%	$177.23 *	$67.68	+134.4%	COM	478160104
CVX	CHEVRON CORP NEW	150,622	$24.53M	1.3%	$162.83 *	$73.16	+91.4%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	100,785	$22.93M	1.2%	$227.54 *	$88.65	+136.9%	COM	053015103
AWK	AMERICAN WTR WKS CO INC NEW	137,536	$22.77M	1.2%	$165.53 *	$76.53	+99.7%	COM	030420103
SPY	SPDR S&P 500 ETF TR	49,339	$22.28M	1.2%	$451.65	$185.71	+143.2%	TR UNIT	78462F103
MELI	MERCADOLIBRE INC	17,834	$21.21M	1.1%	$1189.47	$435.10	+173.4%	COM	58733R102
VWO	VANGUARD INTL EQUITY INDEX F	449,840	$20.75M	1.1%	$46.13	$46.15	-0.0%	FTSE EMR MKT ETF	922042858
APH	AMPHENOL CORP NEW	262,964	$19.81M	1.1%	$75.35 *	$22.47	+61.9%	CL A	032095101
ESGD	ISHARES TR	251,869	$18.57M	1.0%	$73.73	$62.13	+18.7%	ESG AW MSCI EAFE	46435G516
DOC	HEALTHPEAK PROPERTIES INC	502,900	$17.27M	0.9%	$34.33 *	$24.79	+11.3%	COM	42250P103
PHYS	SPROTT PHYSICAL GOLD TR	1,095,224	$16.83M	0.9%	$15.37	$14.49	—	UNIT	85207H104
STZ	CONSTELLATION BRANDS INC	68,931	$15.88M	0.9%	$230.32 *	$174.95	+23.3%	CL A	21036P108
CEF	SPROTT PHYSICAL GOLD & SILVE	778,472	$15.09M	0.8%	$19.38	$14.20	—	TR UNIT	85208R101
YUM	YUM BRANDS INC	127,254	$15.08M	0.8%	$118.53 *	$59.29	+86.1%	COM	988498101
PG	PROCTER AND GAMBLE CO	98,665	$15.08M	0.8%	$152.80 *	$61.65	+125.4%	COM	742718109
UGI	UGI CORP NEW	395,599	$14.33M	0.8%	$36.22	$32.73	+10.7%	COM	902681105
ES	EVERSOURCE ENERGY	159,304	$14.05M	0.8%	$88.19 *	$38.94	+93.9%	COM	30040W108
BNS	BANK NOVA SCOTIA B C	163,545	$11.73M	0.6%	$71.72 *	$34.61	+67.5%	COM	064149107
PAYX	PAYCHEX INC	85,764	$11.7M	0.6%	$136.47 *	$25.42	+380.8%	COM	704326107
IAU	GOLD TR	281,378	$10.36M	0.6%	$36.83	$34.58	+6.5%	ISHARES NEW	464285204
VNLA	JANUS DETROIT STR TR	207,750	$10.2M	0.5%	$49.08	$49.95	-1.7%	HENDRSN SHRT ETF	47103U886
META	META PLATFORMS INC	41,186	$9.158M	0.5%	$222.36	$265.24	-16.7%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$8.992M	0.5%	$528941.18	$205122.31	+157.9%	CL A	084670108
XOM	EXXON MOBIL CORP	104,137	$8.601M	0.5%	$82.59 *	$54.44	+33.1%	COM	30231G102
PYPL	PAYPAL HLDGS INC	71,792	$8.302M	0.4%	$115.64	$230.59	-50.0%	COM	70450Y103
MMM	3M CO	44,971	$6.695M	0.4%	$148.87 *	$76.88	+40.3%	COM	88579Y101
PEP	PEPSICO INC	39,650	$6.637M	0.4%	$167.39 *	$60.97	+143.8%	COM	713448108
W	WAYFAIR INC	58,023	$6.427M	0.3%	$110.77	$143.20	-22.6%	CL A	94419L101
AMZN	AMAZON COM INC	1,851	$6.034M	0.3%	$3259.86 *	$54.79	+197.5%	COM	023135106
GE	GENERAL ELECTRIC CO	65,827	$6.023M	0.3%	$91.50 *	$62.95	-11.1%	COM NEW	369604301
USB	US BANCORP DEL	104,980	$5.58M	0.3%	$53.15 *	$41.47	+7.5%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	38,403	$5.235M	0.3%	$136.32 *	$70.19	+75.9%	COM	46625H100
GLD	SPDR GOLD TR	28,491	$5.147M	0.3%	$180.65	$127.50	+41.7%	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	12,175	$5.055M	0.3%	$415.20	$295.26	+40.6%	S&P 500 ETF SHS	922908363
TPL	TEXAS PACIFIC LAND CORPORATI	3,570	$4.827M	0.3%	$1352.10 *	$117.17	+21.9%	COM	88262P102
VTI	VANGUARD INDEX FDS	21,089	$4.801M	0.3%	$227.65	$145.35	+56.6%	TOTAL STK MKT	922908769
IUSV	ISHARES TR	54,000	$4.097M	0.2%	$75.87	$42.70	+77.7%	CORE S&P US VLU	464287663
GOOG	ALPHABET INC	1,309	$3.656M	0.2%	$2792.97 *	$53.67	+158.3%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	42,320	$3.473M	0.2%	$82.07 *	$35.27	+107.6%	COM	58933Y105
NBIS	YANDEX N V	222,850	$3.32M	0.2%	$14.90	$35.64	—	SHS CLASS A	N97284108
PFE	PFIZER INC	61,873	$3.204M	0.2%	$51.78 *	$20.50	+107.2%	COM	717081103
ESGE	ISHARES INC	84,797	$3.115M	0.2%	$36.73	$34.90	+5.2%	ESG AWR MSCI EM	46434G863
DVY	ISHARES TR	23,667	$3.032M	0.2%	$128.11	$71.49	+79.2%	SELECT DIVID ETF	464287168
KO	COCA COLA CO	47,535	$2.947M	0.2%	$62.00 *	$30.68	+80.7%	COM	191216100
CFR	CULLEN FROST BANKERS INC	21,246	$2.941M	0.2%	$138.43 *	$72.76	+69.4%	COM	229899109
ABBV	ABBVIE INC	17,713	$2.872M	0.2%	$162.14 *	$40.42	+249.5%	COM	00287Y109
ABT	ABBOTT LABS	24,069	$2.849M	0.2%	$118.37 *	$41.76	+163.9%	COM	002824100
NVDA	NVIDIA CORPORATION	9,409	$2.567M	0.1%	$272.82 *	$17.68	+54.1%	COM	67066G104
IWF	ISHARES TR	9,139	$2.537M	0.1%	$277.60 *	$24.27	+186.0%	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	11,125	$2.386M	0.1%	$214.47 *	$58.32	+207.8%	CL B	911312106
HD	HOME DEPOT INC	7,931	$2.374M	0.1%	$299.33 *	$72.05	+277.8%	COM	437076102
—	WALGREENS BOOTS ALLIANCE INC	52,636	$2.357M	0.1%	$44.78	$75.21	—	COM	931427108
SYK	STRYKER CORPORATION	8,358	$2.235M	0.1%	$267.41 *	$72.81	+253.1%	COM	863667101
CL	COLGATE PALMOLIVE CO	28,531	$2.163M	0.1%	$75.81 *	$46.70	+48.4%	COM	194162103
HSY	HERSHEY CO	9,396	$2.035M	0.1%	$216.58 *	$67.81	+190.7%	COM	427866108
GILD	GILEAD SCIENCES INC	34,122	$2.029M	0.1%	$59.46 *	$37.76	+37.2%	COM	375558103
AKAM	AKAMAI TECHNOLOGIES INC	16,757	$2.001M	0.1%	$119.41	$46.84	+154.9%	COM	00971T101
MA	MASTERCARD INCORPORATED	5,122	$1.831M	0.1%	$357.48 *	$152.64	+129.0%	CL A	57636Q104
TSLA	TESLA INC	1,486	$1.601M	0.1%	$1077.39 *	$98.31	+265.4%	COM	88160R101
EW	EDWARDS LIFESCIENCES CORP	13,310	$1.567M	0.1%	$117.73	$53.43	+120.3%	COM	28176E108
GVI	ISHARES TR	14,179	$1.539M	0.1%	$108.54	$114.95	-5.6%	INTRM GOV CR ETF	464288612
MRSH	MARSH & MCLENNAN COS INC	8,530	$1.454M	0.1%	$170.46 *	$40.48	+296.3%	COM	571748102
COST	COSTCO WHSL CORP NEW	2,464	$1.419M	0.1%	$575.89 *	$247.25	+122.4%	COM	22160K105
DIM	WISDOMTREE TR	21,781	$1.399M	0.1%	$64.23	$59.08	+8.7%	INTL MIDCAP DV	97717W778
FISV	FISERV INC	13,685	$1.388M	0.1%	$101.42	$59.57	+70.2%	COM	337738108
CMCSA	COMCAST CORP NEW	29,463	$1.379M	0.1%	$46.80 *	$26.99	+54.4%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	4,560	$1.376M	0.1%	$301.75	$266.61	+13.2%	COM NEW	46120E602
VTV	VANGUARD INDEX FDS	9,274	$1.371M	0.1%	$147.83	$74.88	+97.4%	VALUE ETF	922908744
RTX	RAYTHEON TECHNOLOGIES CORP	13,715	$1.359M	0.1%	$99.09 *	$56.90	+59.9%	COM	75513E101
VOE	VANGUARD INDEX FDS	9,020	$1.35M	0.1%	$149.67	$86.49	+73.0%	MCAP VL IDXVIP	922908512
ACWX	ISHARES TR	25,795	$1.348M	0.1%	$52.26	$53.18	-1.7%	MSCI ACWI EX US	464288240
IJR	ISHARES TR	12,127	$1.308M	0.1%	$107.86	$95.30	+13.2%	CORE S&P SCP ETF	464287804
EBC	EASTERN BANKSHARES INC	60,000	$1.292M	0.1%	$21.53 *	$12.50	+54.7%	COM	27627N105
LLY	LILLY ELI & CO	4,488	$1.286M	0.1%	$286.54 *	$73.57	+276.6%	COM	532457108
CAT	CATERPILLAR INC	5,345	$1.191M	0.1%	$222.83 *	$70.30	+195.7%	COM	149123101
NKE	NIKE INC	8,661	$1.165M	0.1%	$134.51 *	$88.29	+43.3%	CL B	654106103
MS	MORGAN STANLEY	13,058	$1.141M	0.1%	$87.38 *	$65.58	+17.1%	COM NEW	617446448
EMR	EMERSON ELEC CO	10,901	$1.069M	0.1%	$98.06 *	$45.92	+97.7%	COM	291011104
AZN	ASTRAZENECA PLC	15,593	$1.034M	0.1%	$66.31	$30.90	—	SPONSORED ADR	046353108
CSX	CSX CORP	27,166	$1.017M	0.1%	$37.44 *	$24.66	+44.0%	COM	126408103
BDX	BECTON DICKINSON & CO	3,733	$993K	0.1%	$266.01 *	$161.62	+50.7%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	7,318	$951K	0.1%	$129.95 *	$108.97	+3.1%	COM	459200101
BF/A	BROWN FORMAN CORP	15,000	$941K	0.1%	$62.73 *	$42.16	+38.7%	CL A	115637100
ILMN	ILLUMINA INC	2,665	$931K	0.1%	$349.34 *	$208.46	+63.0%	COM	452327109
FNV	FRANCO NEV CORP	5,800	$925K	0.0%	$159.48 *	$129.14	+19.3%	COM	351858105
IWN	ISHARES TR	5,685	$918K	0.0%	$161.48	$98.98	+63.1%	RUS 2000 VAL ETF	464287630
SYY	SYSCO CORP	10,786	$880K	0.0%	$81.59 *	$38.44	+92.0%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO	11,635	$850K	0.0%	$73.06 *	$43.43	+43.4%	COM	110122108
VEA	VANGUARD TAX-MANAGED INTL FD	17,663	$849K	0.0%	$48.07	$41.59	+15.5%	FTSE DEV MKT ETF	921943858
BF/B	BROWN FORMAN CORP	12,500	$838K	0.0%	$67.04 *	$37.27	+67.6%	CL B	115637209
INTC	INTEL CORP	16,316	$809K	0.0%	$49.58 *	$20.27	+128.4%	COM	458140100
CME	CME GROUP INC	3,375	$803K	0.0%	$237.93 *	$143.00	+42.6%	COM	12572Q105
ZTS	ZOETIS INC	4,115	$776K	0.0%	$188.58 *	$117.80	+54.1%	CL A	98978V103
BAC	BK OF AMERICA CORP	18,607	$767K	0.0%	$41.22 *	$24.69	+51.5%	COM	060505104
WPM	WHEATON PRECIOUS METALS CORP	16,000	$761K	0.0%	$47.56 *	$42.11	+8.5%	COM	962879102
BSV	VANGUARD BD INDEX FDS	9,500	$740K	0.0%	$77.89	$81.33	-4.2%	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	1,497	$734K	0.0%	$490.31	$455.96	+7.6%	UTSER1 S&PDCRP	78467Y107
GIS	GENERAL MLS INC	10,687	$724K	0.0%	$67.75 *	$35.01	+69.6%	COM	370334104
ORCL	ORACLE CORP	8,654	$716K	0.0%	$82.74 *	$52.80	+48.9%	COM	68389X105
IJH	ISHARES TR	2,657	$713K	0.0%	$268.35 *	$40.39	+32.9%	CORE S&P MCP ETF	464287507
SMOG	VANECK ETF TRUST	4,820	$700K	0.0%	$145.23	$70.56	+105.7%	LOW CARBN ENERGY	92189F502
TXN	TEXAS INSTRS INC	3,807	$699K	0.0%	$183.61 *	$44.41	+269.3%	COM	882508104
MCD	MCDONALDS CORP	2,804	$694K	0.0%	$247.50 *	$95.77	+136.9%	COM	580135101
LOW	LOWES COS INC	3,364	$680K	0.0%	$202.14 *	$68.69	+173.2%	COM	548661107
REGN	REGENERON PHARMACEUTICALS	959	$670K	0.0%	$698.64	$376.06	+84.7%	COM	75886F107
SBUX	STARBUCKS CORP	7,280	$662K	0.0%	$90.93 *	$62.74	+32.4%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	2,608	$648K	0.0%	$248.47 *	$180.41	+27.3%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	1,250	$637K	0.0%	$509.60 *	$260.30	+83.7%	COM	91324P102
CSCO	CISCO SYS INC	11,380	$635K	0.0%	$55.80 *	$22.69	+118.4%	COM	17275R102
ALGN	ALIGN TECHNOLOGY INC	1,406	$613K	0.0%	$435.99	$225.21	+93.6%	COM	016255101
VXF	VANGUARD INDEX FDS	3,566	$591K	0.0%	$165.73	$85.76	+93.2%	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	3,620	$587K	0.0%	$162.15	$139.20	+16.5%	DIV APP ETF	921908844
—	LINDE PLC	1,836	$586K	0.0%	$319.17	$158.82	—	SHS	G5494J103
SLB	SCHLUMBERGER LTD	13,643	$564K	0.0%	$41.34 *	$56.27	-32.7%	COM STK	806857108
AVY	AVERY DENNISON CORP	3,199	$556K	0.0%	$173.80 *	$81.76	+99.0%	COM	053611109
DE	DEERE & CO	1,339	$556K	0.0%	$415.24 *	$75.38	+423.4%	COM	244199105
EFA	ISHARES TR	7,301	$537K	0.0%	$73.55	$70.39	+4.6%	MSCI EAFE ETF	464287465
NOBL	PROSHARES TR	5,648	$536K	0.0%	$94.90	$93.82	+1.2%	S&P 500 DV ARIST	74348A467
QCLN	FIRST TR EXCHANGE-TRADED FD	8,050	$520K	0.0%	$64.60	$26.49	+143.9%	NAS CLNEDG GREEN	33733E500
FTV	FORTIVE CORP	8,499	$518K	0.0%	$60.95 *	$38.01	+18.9%	COM	34959J108
CHD	CHURCH & DWIGHT CO INC	4,856	$483K	0.0%	$99.46 *	$41.03	+131.6%	COM	171340102
T	AT&T INC	19,763	$467K	0.0%	$23.63 *	$14.05	+2.6%	COM	00206R102
DRI	DARDEN RESTAURANTS INC	3,406	$453K	0.0%	$133.00 *	$60.40	+93.9%	COM	237194105
NTR	NUTRIEN LTD	4,360	$453K	0.0%	$103.90 *	$37.68	+145.6%	COM	67077M108
EEM	ISHARES TR	9,876	$446K	0.0%	$45.16	$54.75	-17.5%	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	2,977	$443K	0.0%	$148.81 *	$36.22	+30.6%	COM	931142103
NEO	NEOGENOMICS INC	35,282	$429K	0.0%	$12.16	$26.94	-54.9%	COM NEW	64049M209
MDLZ	MONDELEZ INTL INC	6,793	$427K	0.0%	$62.86 *	$49.91	+14.0%	CL A	609207105
CACI	CACI INTL INC	1,400	$422K	0.0%	$301.43	$230.36	+30.8%	CL A	127190304
IWR	ISHARES TR	5,350	$418K	0.0%	$78.13	$56.93	+37.1%	RUS MID CAP ETF	464287499
IWM	ISHARES TR	2,002	$411K	0.0%	$205.29	$147.26	+39.4%	RUSSELL 2000 ETF	464287655
SNA	SNAP ON INC	2,000	$411K	0.0%	$205.50 *	$68.84	+170.5%	COM	833034101
CI	CIGNA CORP NEW	1,704	$408K	0.0%	$239.44 *	$192.64	+16.4%	COM	125523100
AMAT	APPLIED MATLS INC	3,034	$400K	0.0%	$131.84 *	$70.69	+80.1%	COM	038222105
AMGN	AMGEN INC	1,643	$397K	0.0%	$241.63 *	$133.10	+61.4%	COM	031162100
KLAC	KLA CORP	1,068	$391K	0.0%	$366.10 *	$163.05	+115.8%	COM NEW	482480100
NFLX	NETFLIX INC	1,034	$387K	0.0%	$374.27 *	$43.91	-14.7%	COM	64110L106
HON	HONEYWELL INTL INC	1,984	$386K	0.0%	$194.56 *	$126.88	+33.5%	COM	438516106
VCIT	VANGUARD SCOTTSDALE FDS	4,370	$376K	0.0%	$86.04	$92.06	-6.5%	INT-TERM CORP	92206C870
ADBE	ADOBE SYSTEMS INCORPORATED	826	$376K	0.0%	$455.21	$320.09	+42.3%	COM	00724F101
BOND	PIMCO ETF TR	3,662	$373K	0.0%	$101.86	$105.86	-3.9%	ACTIVE BD ETF	72201R775
DD	DUPONT DE NEMOURS INC	5,040	$371K	0.0%	$73.61 *	$27.24	+4.8%	COM	26614N102
APD	AIR PRODS & CHEMS INC	1,476	$368K	0.0%	$249.32 *	$113.08	+100.7%	COM	009158106
DEO	DIAGEO PLC	1,728	$351K	0.0%	$203.13	$130.15	+56.1%	SPON ADR NEW	25243Q205
PBD	INVESCO EXCH TRADED FD TR II	14,050	$348K	0.0%	$24.77	$12.77	+94.2%	GBL CLEAN ENRG	46138G847
IVV	ISHARES TR	740	$336K	0.0%	$454.05	$324.40	+39.9%	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	2,600	$330K	0.0%	$126.92 *	$39.22	+185.6%	COM	09260D107
SWKS	SKYWORKS SOLUTIONS INC	2,457	$327K	0.0%	$133.09 *	$119.08	-0.0%	COM	83088M102
CBU	COMMUNITY BK SYS INC	4,650	$326K	0.0%	$70.11 *	$42.41	+46.1%	COM	203607106
CPNG	COUPANG INC	18,370	$325K	0.0%	$17.69	$30.96	-42.9%	CL A	22266T109
BND	VANGUARD BD INDEX FDS	4,052	$322K	0.0%	$79.47	$86.51	-8.1%	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	6,210	$317K	0.0%	$51.05 *	$32.78	+21.8%	COM	92343V104
ORLY	OREILLY AUTOMOTIVE INC	448	$307K	0.0%	$685.27 *	$30.19	+51.3%	COM	67103H107
NSC	NORFOLK SOUTHN CORP	1,072	$306K	0.0%	$285.45 *	$79.74	+228.9%	COM	655844108
XYZ	BLOCK INC	2,260	$306K	0.0%	$135.40	$231.94	-41.5%	CL A	852234103
HAL	HALLIBURTON CO	8,060	$305K	0.0%	$37.84 *	$29.85	+17.3%	COM	406216101
COP	CONOCOPHILLIPS	2,977	$298K	0.0%	$100.10 *	$79.66	+9.3%	COM	20825C104
DOW	DOW INC	4,667	$297K	0.0%	$63.64 *	$36.37	+41.2%	COM	260557103
ACN	ACCENTURE PLC IRELAND	880	$297K	0.0%	$337.50 *	$252.58	+26.1%	SHS CLASS A	G1151C101
CARR	CARRIER GLOBAL CORPORATION	6,283	$288K	0.0%	$45.84 *	$17.88	+143.0%	COM	14448C104
BP	BP PLC	9,714	$286K	0.0%	$29.44	$30.01	-2.0%	SPONSORED ADR	055622104
—	LIBERTY MEDIA CORP DEL	6,244	$285K	0.0%	$45.64	$43.24	—	COM A SIRIUSXM	531229409
MKL	MARKEL CORP	189	$279K	0.0%	$1476.19	$1078.65	+36.8%	COM	570535104
IVW	ISHARES TR	3,631	$277K	0.0%	$76.29	$75.13	+1.7%	S&P 500 GRWT ETF	464287309
HCA	HCA HEALTHCARE INC	1,103	$276K	0.0%	$250.23 *	$196.78	+23.3%	COM	40412C101
IVE	ISHARES TR	1,764	$275K	0.0%	$155.90	$153.88	+1.2%	S&P 500 VAL ETF	464287408
SNAP	SNAP INC	7,603	$274K	0.0%	$36.04	$60.02	-40.0%	CL A	83304A106
NVO	NOVO-NORDISK A S	2,402	$267K	0.0%	$111.16	$97.43	+14.0%	ADR	670100205
PM	PHILIP MORRIS INTL INC	2,827	$266K	0.0%	$94.09 *	$77.97	+0.9%	COM	718172109
XYL	XYLEM INC	3,119	$266K	0.0%	$85.28 *	$46.41	+75.6%	COM	98419M100
DOV	DOVER CORP	1,688	$265K	0.0%	$156.99 *	$111.11	+34.6%	COM	260003108
VHI	VALHI INC NEW	9,000	$264K	0.0%	$29.33	$25.90	+13.2%	COM	918905209
XLK	SELECT SECTOR SPDR TR	1,636	$260K	0.0%	$158.92 *	$70.05	+13.4%	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	715	$259K	0.0%	$362.24	$371.00	-2.3%	UNIT SER 1	46090E103
ITW	ILLINOIS TOOL WKS INC	1,230	$258K	0.0%	$209.76 *	$152.78	+25.3%	COM	452308109
EL	LAUDER ESTEE COS INC	940	$256K	0.0%	$272.34 *	$193.80	+32.0%	CL A	518439104
RPM	RPM INTL INC	3,100	$252K	0.0%	$81.29	$69.51	+17.2%	COM	749685103
BAX	BAXTER INTL INC	3,241	$251K	0.0%	$77.45 *	$44.95	+57.7%	COM	071813109
MO	ALTRIA GROUP INC	4,753	$248K	0.0%	$52.18 *	$37.13	+4.2%	COM	02209S103
VV	VANGUARD INDEX FDS	1,169	$244K	0.0%	$208.73	$214.45	-2.8%	LARGE CAP ETF	922908637
NEE	NEXTERA ENERGY INC	2,877	$244K	0.0%	$84.81 *	$66.71	+14.6%	COM	65339F101
SRE	SEMPRA	1,440	$242K	0.0%	$168.06 *	$63.43	+17.7%	COM	816851109
KMB	KIMBERLY-CLARK CORP	1,960	$242K	0.0%	$123.47 *	$80.58	+32.9%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	2,391	$239K	0.0%	$99.96 *	$72.64	+19.5%	COM	025537101
EFX	EQUIFAX INC	1,006	$239K	0.0%	$237.57 *	$216.27	+6.7%	COM	294429105
ROK	ROCKWELL AUTOMATION INC	850	$238K	0.0%	$280.00 *	$74.72	+250.6%	COM	773903109
—	ACTIVISION BLIZZARD INC	2,962	$237K	0.0%	$80.01	$80.01	—	COM	00507V109
WTRG	ESSENTIAL UTILS INC	4,595	$235K	0.0%	$51.14	$44.42	+15.1%	COM	29670G102
AVGO	BROADCOM INC	371	$234K	0.0%	$630.73 *	$51.79	+13.4%	COM	11135F101
VGT	VANGUARD WORLD FDS	561	$234K	0.0%	$417.11 *	$37.64	+38.3%	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	2,131	$231K	0.0%	$108.40	$109.22	-0.8%	REAL ESTATE ETF	922908553
WY	WEYERHAEUSER CO MTN BE	6,100	$231K	0.0%	$37.87 *	$32.38	+2.9%	COM NEW	962166104
CNI	CANADIAN NATL RY CO	1,700	$228K	0.0%	$134.12 *	$116.80	+6.7%	COM	136375102
IWB	ISHARES TR	905	$226K	0.0%	$249.72	$218.94	+14.2%	RUS 1000 ETF	464287622
OTIS	OTIS WORLDWIDE CORP	2,892	$223K	0.0%	$77.11 *	$47.48	+52.6%	COM	68902V107
CTVA	CORTEVA INC	3,815	$219K	0.0%	$57.40 *	$48.99	+12.6%	COM	22052L104
SON	SONOCO PRODS CO	3,408	$213K	0.0%	$62.50 *	$49.85	+8.5%	COM	835495102
GDX	VANECK ETF TRUST	5,520	$212K	0.0%	$38.41	$33.97	+12.9%	GOLD MINERS ETF	92189F106
ETN	EATON CORP PLC	1,392	$211K	0.0%	$151.58 *	$147.33	-2.7%	SHS	G29183103
—	LIBERTY MEDIA CORP DEL	3,000	$210K	0.0%	$70.00	$70.00	—	COM SER C FRMLA	531229854
SDY	SPDR SER TR	1,607	$206K	0.0%	$128.19	$124.45	+2.9%	S&P DIVID ETF	78464A763
VO	VANGUARD INDEX FDS	867	$206K	0.0%	$237.60 *	$58.67	+1.4%	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	8,000	$206K	0.0%	$25.75	$25.75	—	COM	293792107
NUE	NUCOR CORP	1,366	$204K	0.0%	$149.34 *	$115.55	+21.5%	COM	670346105
EBAY	EBAY INC.	3,500	$200K	0.0%	$57.14 *	$53.34	-0.1%	COM	278642103
VISN	COMMSCOPE HLDG CO INC	25,000	$197K	0.0%	$7.88	$10.96	-28.1%	COM	20337X109
—	BROOKLINE BANCORP INC DEL	10,088	$160K	0.0%	$15.86	$14.70	—	COM	11373M107
DMLP	DORCHESTER MINERALS LP	10,257	$140K	0.0%	$13.65	$10.95	—	COM UNIT	25820R105
—	VERASTEM INC	37,400	$53,000	0.0%	$1.42	$9.51	—	COM	92337C104
OUSTZ	OUSTER INC	50,000	$43,000	0.0%	$0.86	$0.97	—	*W EXP 03/11/202	68989M111