Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,500,337	$134M	8.1%	$51.30	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	348,687	$101M	6.1%	$27.83	+796.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	179,127	$55.31M	3.3%	$194.78	+58.2%	CL B NEW	084670702
WSO	WATSCO INC	152,103	$48.39M	2.9%	$102.69	+186.1%	COM	942622200
TMO	THERMO FISHER SCIENTIFIC INC	81,744	$47.14M	2.8%	$95.19	+486.9%	COM	883556102
V	VISA INC	208,752	$47.07M	2.8%	$59.96	+263.3%	COM CL A	92826C839
DHR	DANAHER CORPORATION	184,270	$46.49M	2.8%	$40.32	+455.7%	COM	235851102
GOOGL	ALPHABET INC	422,806	$43.86M	2.6%	$106.80	-10.8%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	193,974	$39.64M	2.4%	$76.04	+149.3%	COM	03027X100
TJX	TJX COS INC NEW	495,605	$38.84M	2.3%	$40.04	+88.9%	COM	872540109
AAPL	APPLE INC	191,430	$31.57M	1.9%	$102.97	+41.3%	COM	037833100
SPGI	S&P GLOBAL INC	89,824	$30.97M	1.9%	$336.35	+2.2%	COM	78409V104
CB	CHUBB LIMITED	156,382	$30.49M	1.8%	$105.59	+92.0%	COM	H1467J104
—	TE CONNECTIVITY LTD	224,176	$29.4M	1.8%	$65.78	—	SHS	H84989104
CVX	CHEVRON CORP NEW	176,363	$28.78M	1.7%	$82.16	+80.7%	COM	166764100
KNSL	KINSALE CAP GROUP INC	93,618	$28.1M	1.7%	$72.09	+304.0%	COM	49714P108
IDXX	IDEXX LABS INC	55,051	$27.53M	1.7%	$62.44	+666.4%	COM	45168D104
ECL	ECOLAB INC	152,788	$25.37M	1.5%	$97.94	+54.2%	COM	278865100
JNJ	JOHNSON & JOHNSON	157,657	$24.44M	1.5%	$78.44	+88.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR	58,283	$23.95M	1.4%	$212.74	—	TR UNIT	78462F103
AEM	AGNICO EAGLE MINES LTD	466,686	$23.79M	1.4%	$42.79	+12.4%	COM	008474108
MKC	MCCORMICK & CO INC	266,603	$22.18M	1.3%	$65.24	+9.0%	COM NON VTG	579780206
ADP	AUTOMATIC DATA PROCESSING IN	98,822	$22.13M	1.3%	$92.43	+128.8%	COM	053015103
APH	AMPHENOL CORP NEW	268,899	$22.03M	1.3%	$22.81	+68.7%	CL A	032095101
MELI	MERCADOLIBRE INC	16,218	$21.38M	1.3%	$435.10	+161.4%	COM	58733R102
DIS	DISNEY WALT CO	206,648	$20.69M	1.2%	$124.07	-20.6%	COM	254687106
ESGD	ISHARES TR	276,036	$19.83M	1.2%	$61.65	—	ESG AW MSCI EAFE	46435G516
MINT	PIMCO ETF TR	192,391	$19.09M	1.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
AWK	AMERICAN WTR WKS CO INC NEW	130,319	$19.09M	1.2%	$76.53	+81.5%	COM	030420103
UNP	UNION PAC CORP	91,841	$18.48M	1.1%	$157.96	+19.9%	COM	907818108
CVS	CVS HEALTH CORP	234,341	$17.41M	1.1%	$50.95	+47.6%	COM	126650100
XOM	EXXON MOBIL CORP	158,681	$17.4M	1.0%	$65.81	+52.2%	COM	30231G102
—	ASPEN TECHNOLOGY INC	75,938	$17.38M	1.0%	$183.68	—	COM	29109X106
PHYS	SPROTT PHYSICAL GOLD TR	1,117,507	$17.28M	1.0%	$14.43	—	UNIT	85207H104
QCOM	QUALCOMM INC	132,953	$16.96M	1.0%	$124.06	-6.2%	COM	747525103
STZ	CONSTELLATION BRANDS INC	73,528	$16.61M	1.0%	$177.62	+18.8%	CL A	21036P108
YUM	YUM BRANDS INC	125,704	$16.6M	1.0%	$62.09	+96.1%	COM	988498101
CEF	SPROTT PHYSICAL GOLD & SILVE	866,585	$16.39M	1.0%	$14.51	—	TR UNIT	85208R101
PG	PROCTER AND GAMBLE CO	106,633	$15.86M	1.0%	$68.02	+95.8%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	349,472	$14.12M	0.9%	$44.94	—	FTSE EMR MKT ETF	922042858
LDUR	PIMCO ETF TR	134,597	$12.77M	0.8%	$100.92	—	ENHNCD LW DUR AC	72201R718
ORLY	OREILLY AUTOMOTIVE INC	14,425	$12.25M	0.7%	$52.71	+3.9%	COM	67103H107
IXUS	ISHARES TR	194,200	$12.03M	0.7%	$57.88	—	CORE MSCI TOTAL	46432F834
MDT	MEDTRONIC PLC	142,597	$11.5M	0.7%	$68.43	+8.9%	SHS	G5960L103
KMX	CARMAX INC	172,705	$11.1M	0.7%	$50.88	+31.5%	COM	143130102
ES	EVERSOURCE ENERGY	140,651	$11.01M	0.7%	$38.94	+78.1%	COM	30040W108
IAU	ISHARES GOLD TR	288,523	$10.78M	0.7%	$33.85	—	ISHARES NEW	464285204
DOC	HEALTHPEAK PROPERTIES INC	464,565	$10.21M	0.6%	$24.79	-16.3%	COM	42250P103
UGI	UGI CORP NEW	262,768	$9.229M	0.6%	$32.73	+15.8%	COM	902681105
SYK	STRYKER CORPORATION	31,535	$9.026M	0.5%	$168.18	+53.3%	COM	863667101
VNLA	JANUS DETROIT STR TR	171,896	$8.208M	0.5%	$49.68	—	HENDRSN SHRT ETF	47103U886
PAYX	PAYCHEX INC	71,132	$8.151M	0.5%	$25.42	+310.3%	COM	704326107
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$7.915M	0.5%	$276484.25	+68.9%	CL A	084670108
AMZN	AMAZON COM INC	74,313	$7.676M	0.5%	$122.57	-21.2%	COM	023135106
PEP	PEPSICO INC	41,216	$7.514M	0.5%	$66.55	+138.5%	COM	713448108
PYPL	PAYPAL HLDGS INC	98,348	$7.469M	0.5%	$182.46	-57.9%	COM	70450Y103
GE	GENERAL ELECTRIC CO	65,904	$6.306M	0.4%	$62.95	+4.7%	COM NEW	369604301
ICSH	ISHARES TR	124,009	$6.231M	0.4%	$50.03	—	BLACKROCK ULTRA	46434V878
TPL	TEXAS PACIFIC LAND CORPORATI	3,500	$5.954M	0.4%	$117.17	+71.9%	COM	88262P102
MRK	MERCK & CO INC	51,702	$5.538M	0.3%	$44.49	+121.8%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	42,338	$5.517M	0.3%	$73.56	+74.2%	COM	46625H100
VOO	VANGUARD INDEX FDS	14,159	$5.325M	0.3%	$313.70	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	9,924	$4.931M	0.3%	$427.85	+10.1%	COM	22160K105
KO	COCA COLA CO	78,896	$4.931M	0.3%	$41.31	+34.1%	COM	191216100
—	ISHARES TR	198,126	$4.872M	0.3%	$24.56	—	IBONDS DEC24 ETF	46434VBG4
GLD	SPDR GOLD TR	23,995	$4.396M	0.3%	$127.24	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	26,889	$4.285M	0.3%	$72.11	+91.5%	COM	00287Y109
—	ISHARES TR	170,386	$4.18M	0.3%	$24.53	—	IBONDS DEC25 ETF	46434VBD1
EEM	ISHARES TR	103,225	$4.073M	0.2%	$39.03	—	MSCI EMG MKT ETF	464287234
NUE	NUCOR CORP	26,016	$4.032M	0.2%	$125.24	+21.6%	COM	670346105
VTI	VANGUARD INDEX FDS	19,650	$4.011M	0.2%	$142.90	—	TOTAL STK MKT	922908769
IUSV	ISHARES TR	54,000	$3.984M	0.2%	$67.20	—	CORE S&P US VLU	464287663
GOOG	ALPHABET INC	36,944	$3.842M	0.2%	$108.84	-11.9%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	33,147	$3.356M	0.2%	$59.36	+68.5%	COM	002824100
NBIS	YANDEX N V	222,850	$3.32M	0.2%	$35.64	—	SHS CLASS A	N97284108
ETN	EATON CORP PLC	18,931	$3.244M	0.2%	$135.38	+18.3%	SHS	G29183103
PFE	PFIZER INC	74,958	$3.058M	0.2%	$25.29	+44.5%	COM	717081103
SYY	SYSCO CORP	38,801	$2.997M	0.2%	$65.27	+8.3%	COM	871829107
DVY	ISHARES TR	24,505	$2.871M	0.2%	$71.28	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	9,534	$2.666M	0.2%	$191.27	+31.0%	COM	580135101
CL	COLGATE PALMOLIVE CO	34,147	$2.566M	0.2%	$51.05	+36.3%	COM	194162103
META	META PLATFORMS INC	11,652	$2.47M	0.1%	$239.42	-29.4%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	29,610	$2.45M	0.1%	$76.99	+2.1%	COM	28176E108
UPS	UNITED PARCEL SERVICE INC	12,432	$2.412M	0.1%	$69.34	+128.1%	CL B	911312106
EMR	EMERSON ELEC CO	27,391	$2.387M	0.1%	$67.01	+23.3%	COM	291011104
IWF	ISHARES TR	9,380	$2.292M	0.1%	$101.07	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	9,211	$2.254M	0.1%	$180.85	+20.4%	COM	452308109
HSY	HERSHEY CO	8,822	$2.244M	0.1%	$67.81	+220.3%	COM	427866108
HD	HOME DEPOT INC	7,595	$2.241M	0.1%	$109.96	+158.9%	COM	437076102
GILD	GILEAD SCIENCES INC	26,776	$2.222M	0.1%	$38.22	+95.4%	COM	375558103
COP	CONOCOPHILLIPS	20,349	$2.031M	0.1%	$89.45	+11.2%	COM	20825C104
LLY	LILLY ELI & CO	5,820	$1.999M	0.1%	$152.95	+115.7%	COM	532457108
—	ISHARES TR	76,781	$1.934M	0.1%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
W	WAYFAIR INC	55,983	$1.922M	0.1%	$128.37	-65.5%	CL A	94419L101
MRSH	MARSH & MCLENNAN COS INC	11,430	$1.904M	0.1%	$69.19	+130.2%	COM	571748102
MA	MASTERCARD INCORPORATED	5,179	$1.882M	0.1%	$158.10	+126.1%	CL A	57636Q104
—	WALGREENS BOOTS ALLIANCE INC	54,327	$1.879M	0.1%	$73.43	—	COM	931427108
CAT	CATERPILLAR INC	8,154	$1.866M	0.1%	$129.79	+77.7%	COM	149123101
BAC	BANK AMERICA CORP	63,481	$1.816M	0.1%	$30.26	+1.0%	COM	060505104
GEHC	GE HEALTHCARE TECHNOLOGIES I	22,016	$1.806M	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
BMY	BRISTOL-MYERS SQUIBB CO	25,552	$1.771M	0.1%	$54.97	+11.9%	COM	110122108
APD	AIR PRODS & CHEMS INC	5,887	$1.701M	0.1%	$196.72	+37.3%	COM	009158106
CMCSA	COMCAST CORP NEW	43,933	$1.666M	0.1%	$30.74	+12.6%	CL A	20030N101
FISV	FISERV INC	14,072	$1.591M	0.1%	$63.47	+73.3%	COM	337738108
IBDR	ISHARES TR	64,085	$1.521M	0.1%	$23.73	—	IBONDS DEC2026	46435GAA0
ADBE	ADOBE SYSTEMS INCORPORATED	3,821	$1.472M	0.1%	$373.12	-4.7%	COM	00724F101
SCI	SERVICE CORP INTL	21,366	$1.47M	0.1%	$67.68	+2.0%	COM	817565104
ESGE	ISHARES INC	45,313	$1.426M	0.1%	$34.24	—	ESG AWR MSCI EM	46434G863
WY	WEYERHAEUSER CO MTN BE	46,605	$1.404M	0.1%	$32.25	-11.3%	COM NEW	962166104
SPG	SIMON PPTY GROUP INC NEW	12,452	$1.394M	0.1%	$91.46	+11.4%	COM	828806109
RTX	RAYTHEON TECHNOLOGIES CORP	14,205	$1.391M	0.1%	$59.37	+55.5%	COM	75513E101
SHEL	SHELL PLC	24,075	$1.385M	0.1%	$52.09	—	SPON ADS	780259305
NVDA	NVIDIA CORPORATION	4,605	$1.279M	0.1%	$17.64	+22.6%	COM	67066G104
VTV	VANGUARD INDEX FDS	9,032	$1.247M	0.1%	$77.36	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	9,040	$1.212M	0.1%	$84.92	—	MCAP VL IDXVIP	922908512
BP	BP PLC	30,864	$1.171M	0.1%	$34.57	—	SPONSORED ADR	055622104
MS	MORGAN STANLEY	13,128	$1.153M	0.1%	$65.82	+28.9%	COM NEW	617446448
REGN	REGENERON PHARMACEUTICALS	1,353	$1.112M	0.1%	$466.11	+60.9%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	4,343	$1.11M	0.1%	$265.49	-7.2%	COM NEW	46120E602
GIS	GENERAL MLS INC	12,980	$1.109M	0.1%	$40.70	+76.8%	COM	370334104
IJR	ISHARES TR	11,334	$1.096M	0.1%	$98.70	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	8,345	$1.094M	0.1%	$110.24	+9.5%	COM	459200101
GVI	ISHARES TR	10,322	$1.079M	0.1%	$113.33	—	INTRM GOV CR ETF	464288612
MAS	MASCO CORP	21,137	$1.051M	0.1%	$48.83	+0.2%	COM	574599106
BDX	BECTON DICKINSON & CO	4,043	$1.001M	0.1%	$167.07	+39.0%	COM	075887109
—	ISHARES TR	39,925	$991K	0.1%	$24.81	—	IBONDS 23 TRM TS	46436E882
BF/A	BROWN FORMAN CORP	15,000	$981K	0.1%	$42.16	+45.2%	CL A	115637100
AKAM	AKAMAI TECHNOLOGIES INC	12,335	$966K	0.1%	$46.84	+72.9%	COM	00971T101
AZN	ASTRAZENECA PLC	13,719	$952K	0.1%	$30.90	—	SPONSORED ADR	046353108
MMM	3M CO	8,790	$924K	0.1%	$76.88	+10.4%	COM	88579Y101
INTC	INTEL CORP	28,235	$922K	0.1%	$26.76	+2.9%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	23,534	$915K	0.1%	$37.15	-12.0%	COM	92343V104
TSLA	TESLA INC	4,389	$911K	0.1%	$219.50	-20.5%	COM	88160R101
CSX	CSX CORP	29,257	$876K	0.1%	$25.01	+17.8%	COM	126408103
NKE	NIKE INC	7,104	$871K	0.1%	$88.29	+32.2%	CL B	654106103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,893	$870K	0.1%	$469.70	—	UTSER1 S&PDCRP	78467Y107
KMB	KIMBERLY-CLARK CORP	6,393	$866K	0.1%	$104.10	+11.7%	COM	494368103
CSCO	CISCO SYS INC	16,421	$858K	0.1%	$28.85	+55.4%	COM	17275R102
ORCL	ORACLE CORP	9,178	$853K	0.1%	$54.13	+56.6%	COM	68389X105
FNV	FRANCO NEV CORP	5,800	$846K	0.1%	$129.14	+5.1%	COM	351858105
CPNG	COUPANG INC	52,540	$841K	0.1%	$20.30	-23.7%	CL A	22266T109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,000	$801K	0.0%	$190.74	+10.2%	COM	02043Q107
EFA	ISHARES TR	11,091	$793K	0.0%	$70.78	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	5,685	$779K	0.0%	$93.61	—	RUS 2000 VAL ETF	464287630
WPM	WHEATON PRECIOUS METALS CORP	16,000	$773K	0.0%	$42.11	+1.0%	COM	962879102
EBC	EASTERN BANKSHARES INC	60,000	$757K	0.0%	$12.50	+12.6%	COM	27627N105
SBUX	STARBUCKS CORP	7,270	$757K	0.0%	$62.99	+54.1%	COM	855244109
IJH	ISHARES TR	3,018	$755K	0.0%	$212.00	—	CORE S&P MCP ETF	464287507
LIN	LINDE PLC	2,113	$751K	0.0%	$322.30	0.0%	SHS	G54950103
DIM	WISDOMTREE TR	12,246	$716K	0.0%	$58.59	—	INTL MIDCAP DV	97717W778
LOW	LOWES COS INC	3,579	$716K	0.0%	$75.43	+154.8%	COM	548661107
FDX	FEDEX CORP	3,009	$691K	0.0%	$196.42	-2.9%	COM	31428X106
SLB	SCHLUMBERGER LTD	13,823	$682K	0.0%	$55.56	-11.1%	COM STK	806857108
ILMN	ILLUMINA INC	2,915	$678K	0.0%	$212.33	-3.6%	COM	452327109
NEO	NEOGENOMICS INC	38,616	$672K	0.0%	$25.44	-44.0%	COM NEW	64049M209
QQQ	INVESCO QQQ TR	2,044	$657K	0.0%	$309.13	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	3,947	$657K	0.0%	$127.10	+25.1%	CL A	98978V103
ACWX	ISHARES TR	13,460	$656K	0.0%	$52.17	—	MSCI ACWI EX US	464288240
IBTE	ISHARES TR	27,255	$654K	0.0%	$24.01	—	IBONDS 24 TRM TS	46436E874
CME	CME GROUP INC	3,356	$643K	0.0%	$147.91	+9.5%	COM	12572Q105
INTU	INTUIT	1,422	$634K	0.0%	$422.65	-4.6%	COM	461202103
EAT	BRINKER INTL INC	16,396	$623K	0.0%	$30.33	+24.8%	COM	109641100
DE	DEERE & CO	1,490	$617K	0.0%	$107.99	+267.7%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	1,294	$612K	0.0%	$266.87	+71.3%	COM	91324P102
PM	PHILIP MORRIS INTL INC	6,176	$608K	0.0%	$79.68	+9.1%	COM	718172109
TXN	TEXAS INSTRS INC	3,181	$592K	0.0%	$50.08	+222.2%	COM	882508104
NSC	NORFOLK SOUTHN CORP	2,772	$588K	0.0%	$181.07	+19.7%	COM	655844108
MDLZ	MONDELEZ INTL INC	8,367	$587K	0.0%	$52.01	+17.5%	CL A	609207105
VTRS	VIATRIS INC	59,567	$573K	0.0%	$9.09	+6.6%	COM	92556V106
VEA	VANGUARD TAX-MANAGED FDS	12,679	$573K	0.0%	$41.61	—	VAN FTSE DEV MKT	921943858
BF/B	BROWN FORMAN CORP	8,750	$564K	0.0%	$37.27	+63.9%	CL B	115637209
NOBL	PROSHARES TR	6,168	$563K	0.0%	$94.31	—	S&P 500 DV ARIST	74348A467
UDR	UDR INC	13,573	$557K	0.0%	$41.75	-12.1%	COM	902653104
AMGN	AMGEN INC	2,300	$556K	0.0%	$157.97	+41.8%	COM	031162100
DEO	DIAGEO PLC	2,967	$542K	0.0%	$148.82	—	SPON ADR NEW	25243Q205
VIG	VANGUARD SPECIALIZED FUNDS	3,505	$540K	0.0%	$144.28	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	6,960	$532K	0.0%	$79.88	—	SHORT TRM BOND	921937827
DRI	DARDEN RESTAURANTS INC	3,406	$528K	0.0%	$60.40	+123.7%	COM	237194105
SMOG	VANECK ETF TRUST	4,220	$513K	0.0%	$77.71	—	LOW CARBN ENERGY	92189F502
AVY	AVERY DENNISON CORP	2,836	$507K	0.0%	$86.49	+99.2%	COM	053611109
—	ISHARES TR	18,680	$497K	0.0%	$26.41	—	IBONDS DEC 25	46435U432
LHX	L3HARRIS TECHNOLOGIES INC	2,516	$494K	0.0%	$182.53	+5.2%	COM	502431109
WMT	WALMART INC	3,331	$493K	0.0%	$39.43	+16.1%	COM	931142103
VXF	VANGUARD INDEX FDS	3,476	$487K	0.0%	$90.35	—	EXTEND MKT ETF	922908652
FTV	FORTIVE CORP	6,995	$477K	0.0%	$38.01	+30.7%	COM	34959J108
ALGN	ALIGN TECHNOLOGY INC	1,406	$470K	0.0%	$225.21	+31.0%	COM	016255101
T	AT&T INC	24,380	$469K	0.0%	$14.65	+11.7%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	1,635	$467K	0.0%	$260.43	+0.4%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	6,002	$463K	0.0%	$71.97	-1.8%	COM	65339F101
—	ISHARES TR	17,100	$442K	0.0%	$25.77	—	IBONDS DEC	46435U697
CRWD	CROWDSTRIKE HLDGS INC	3,217	$442K	0.0%	$115.66	0.0%	CL A	22788C105
IBMO	ISHARES TR	17,260	$441K	0.0%	$25.27	—	IBONDS DEC 26	46435U259
XLK	SELECT SECTOR SPDR TR	2,777	$419K	0.0%	$138.02	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	1,014	$417K	0.0%	$355.19	—	CORE S&P500 ETF	464287200
CACI	CACI INTL INC	1,400	$415K	0.0%	$230.36	+27.9%	CL A	127190304
EPD	ENTERPRISE PRODS PARTNERS L	16,000	$414K	0.0%	$24.14	—	COM	293792107
EQR	EQUITY RESIDENTIAL	6,829	$414K	0.0%	$66.63	-18.6%	SH BEN INT	29476L107
KLAC	KLA CORP	1,022	$408K	0.0%	$163.05	+135.1%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	2,443	$403K	0.0%	$158.07	+1.2%	COM	025816109
CNI	CANADIAN NATL RY CO	3,309	$390K	0.0%	$111.38	+0.1%	COM	136375102
CI	THE CIGNA GROUP	1,470	$376K	0.0%	$199.34	+38.5%	COM	125523100
HON	HONEYWELL INTL INC	1,952	$373K	0.0%	$132.91	+32.9%	COM	438516106
MO	ALTRIA GROUP INC	8,142	$371K	0.0%	$35.72	+1.6%	COM	02209S103
CHD	CHURCH & DWIGHT CO INC	4,158	$368K	0.0%	$41.61	+93.9%	COM	171340102
AMAT	APPLIED MATLS INC	2,984	$367K	0.0%	$70.69	+58.3%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	1,146	$361K	0.0%	$299.93	0.0%	COM	92532F100
DD	DUPONT DE NEMOURS INC	5,009	$359K	0.0%	$27.27	+5.1%	COM	26614N102
QCLN	FIRST TR EXCHANGE-TRADED FD	6,750	$353K	0.0%	$31.00	—	NAS CLNEDG GREEN	33733E500
VGK	VANGUARD INTL EQUITY INDEX F	5,586	$340K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
VHI	VALHI INC NEW	19,222	$335K	0.0%	$22.59	0.0%	COM	918905209
IBDT	ISHARES TR	13,312	$332K	0.0%	$24.94	—	IBDS DEC28 ETF	46435U515
IWM	ISHARES TR	1,834	$327K	0.0%	$155.11	—	RUSSELL 2000 ETF	464287655
XYL	XYLEM INC	3,119	$327K	0.0%	$46.41	+117.4%	COM	98419M100
NTR	NUTRIEN LTD	4,360	$324K	0.0%	$37.68	+85.6%	COM	67077M108
AVGO	BROADCOM INC	501	$321K	0.0%	$53.34	+8.0%	COM	11135F101
MCO	MOODYS CORP	1,048	$321K	0.0%	$290.01	+1.7%	COM	615369105
CMI	CUMMINS INC	1,332	$318K	0.0%	$222.93	+2.3%	COM	231021106
NVO	NOVO-NORDISK A S	1,973	$317K	0.0%	$97.45	—	ADR	670100205
ICLN	ISHARES TR	15,765	$312K	0.0%	$19.09	—	GL CLEAN ENE ETF	464288224
ROST	ROSS STORES INC	2,931	$311K	0.0%	$102.02	+6.6%	COM	778296103
DMLP	DORCHESTER MINERALS LP	10,257	$311K	0.0%	$13.65	—	COM UNIT	25820R105
BX	BLACKSTONE INC	3,533	$310K	0.0%	$52.55	+54.4%	COM	09260D107
NFLX	NETFLIX INC	885	$306K	0.0%	$22.21	+49.0%	COM	64110L106
IBDS	ISHARES TR	12,647	$301K	0.0%	$23.82	—	IBONDS 27 ETF	46435UAA9
HCA	HCA HEALTHCARE INC	1,103	$291K	0.0%	$193.55	+28.1%	COM	40412C101
WFC	WELLS FARGO CO NEW	7,633	$285K	0.0%	$39.41	+2.7%	COM	949746101
KIM	KIMCO RLTY CORP	14,520	$284K	0.0%	$17.92	-0.4%	COM	49446R109
STT	STATE STR CORP	3,601	$275K	0.0%	$66.44	+14.7%	COM	857477103
CARR	CARRIER GLOBAL CORPORATION	5,958	$273K	0.0%	$17.88	+141.0%	COM	14448C104
VISN	COMMSCOPE HLDG CO INC	42,700	$272K	0.0%	$10.39	-27.1%	COM	20337X109
EL	LAUDER ESTEE COS INC	1,064	$262K	0.0%	$199.01	+21.0%	CL A	518439104
SHW	SHERWIN WILLIAMS CO	1,157	$260K	0.0%	$248.17	-10.2%	COM	824348106
—	CAMBRIDGE BANCORP	4,000	$259K	0.0%	$64.81	—	COM	132152109
TRV	TRAVELERS COMPANIES INC	1,494	$256K	0.0%	$152.19	+13.0%	COM	89417E109
DOW	DOW INC	4,636	$254K	0.0%	$36.56	+29.4%	COM	260557103
OTIS	OTIS WORLDWIDE CORP	3,001	$253K	0.0%	$70.16	+12.5%	COM	68902V107
ROK	ROCKWELL AUTOMATION INC	850	$249K	0.0%	$237.86	+13.7%	COM	773903109
IRM	IRON MTN INC DEL	4,616	$247K	0.0%	$44.52	+6.1%	COM	46284V101
CBU	COMMUNITY BK SYS INC	4,650	$246K	0.0%	$42.41	+24.8%	COM	203607106
OXY	OCCIDENTAL PETE CORP	3,879	$243K	0.0%	$61.05	-3.1%	COM	674599105
MKL	MARKEL CORP	189	$241K	0.0%	$1078.65	+23.2%	COM	570535104
IWR	ISHARES TR	3,450	$241K	0.0%	$57.44	—	RUS MID CAP ETF	464287499
EQIX	EQUINIX INC	332	$239K	0.0%	$662.35	0.0%	COM	29444U700
—	MAGELLAN MIDSTREAM PRTNRS LP	4,410	$239K	0.0%	$54.26	—	COM UNIT RP LP	559080106
RPM	RPM INTL INC	2,700	$236K	0.0%	$69.51	+26.0%	COM	749685103
CTVA	CORTEVA INC	3,880	$234K	0.0%	$49.17	+20.2%	COM	22052L104
AEP	AMERICAN ELEC PWR CO INC	2,485	$226K	0.0%	$73.18	+12.1%	COM	025537101
SRPT	SAREPTA THERAPEUTICS INC	1,632	$225K	0.0%	$115.88	+11.9%	COM	803607100
—	LIBERTY MEDIA CORP DEL	3,000	$224K	0.0%	$74.83	—	COM SER C FRMLA	531229854
CPRT	COPART INC	2,962	$223K	0.0%	$34.00	0.0%	COM	217204106
SRE	SEMPRA	1,452	$221K	0.0%	$63.43	+10.0%	COM	816851109
VV	VANGUARD INDEX FDS	1,169	$218K	0.0%	$174.20	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	1,103	$215K	0.0%	$194.89	—	MCAP GR IDXVIP	922908538
DOV	DOVER CORP	1,408	$214K	0.0%	$127.77	+10.9%	COM	260003108
—	PIMCO DYNAMIC INCOME FD	3,094	$213K	0.0%	$25.37	—	SHS	72201Y101
SON	SONOCO PRODS CO	3,408	$208K	0.0%	$53.02	-0.6%	COM	835495102
EFX	EQUIFAX INC	1,006	$204K	0.0%	$203.94	0.0%	COM	294429105
IWB	ISHARES TR	905	$204K	0.0%	$225.23	—	RUS 1000 ETF	464287622
ADI	ANALOG DEVICES INC	1,027	$203K	0.0%	$170.53	0.0%	COM	032654105
WTRG	ESSENTIAL UTILS INC	4,595	$201K	0.0%	$45.27	-0.3%	COM	29670G102
PBD	INVESCO EXCH TRADED FD TR II	10,050	$198K	0.0%	$11.83	—	GBL CLEAN ENRG	46138G847
PSNL	PERSONALIS INC	20,200	$55,752	0.0%	$3.81	-26.3%	COM	71535D106
—	VERASTEM INC	32,153	$13,350	0.0%	$9.51	—	COM	92337C104
OUSTZ	OUSTER INC	25,000	$2,918	0.0%	$0.10	—	*W EXP 03/11/202	68989M111