Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,660,739	$138M	8.0%	$51.87	$50.00	+3.7%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	333,898	$105M	6.1%	$315.75	$27.83	+1015.6%	COM	594918104
GOOGL	ALPHABET INC	548,551	$71.78M	4.2%	$130.86	$110.41	+17.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	183,466	$64.27M	3.7%	$350.30	$196.90	+77.9%	CL B NEW	084670702
AAPL	APPLE INC	357,503	$61.21M	3.6%	$171.21	$135.90	+24.6%	COM	037833100
WSO	WATSCO INC	141,246	$53.35M	3.1%	$377.72	$102.69	+267.8%	COM	942622200
V	VISA INC	209,064	$48.09M	2.8%	$230.01	$59.96	+277.2%	COM CL A	92826C839
TJX	TJX COS INC NEW	494,548	$43.96M	2.6%	$88.88 *	$40.04	+115.5%	COM	872540109
DHR	DANAHER CORPORATION	177,158	$43.95M	2.6%	$248.10 *	$43.20	+402.7%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	76,455	$38.73M	2.3%	$506.51	$95.19	+428.1%	COM	883556102
KNSL	KINSALE CAP GROUP INC	90,928	$37.66M	2.2%	$414.13	$72.09	+472.6%	COM	49714P108
SPGI	S&P GLOBAL INC	99,239	$36.26M	2.1%	$365.41	$339.32	+5.8%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	197,209	$32.43M	1.9%	$164.45 *	$77.15	+95.7%	COM	03027X100
CVX	CHEVRON CORP NEW	192,030	$32.38M	1.9%	$168.62 *	$87.33	+75.1%	COM	166764100
APH	AMPHENOL CORP NEW	362,885	$30.55M	1.8%	$84.19 *	$27.69	+48.9%	CL A	032095101
ECL	ECOLAB INC	173,794	$29.53M	1.7%	$169.91 *	$106.44	+55.5%	COM	278865100
CB	CHUBB LIMITED	141,148	$29.5M	1.7%	$209.02 *	$105.59	+92.6%	COM	H1467J104
—	TE CONNECTIVITY LTD	221,712	$27.39M	1.6%	$123.53	$65.78	—	SHS	H84989104
SPY	SPDR S&P 500 ETF TR	57,041	$24.47M	1.4%	$429.07	$221.07	+93.4%	TR UNIT	78462F103
IDXX	IDEXX LABS INC	51,188	$22.38M	1.3%	$437.27	$62.44	+600.3%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	92,368	$22.34M	1.3%	$241.81 *	$92.43	+147.7%	COM	053015103
JNJ	JOHNSON & JOHNSON	139,725	$21.76M	1.3%	$155.75 *	$82.33	+76.5%	COM	478160104
ESGD	ISHARES TR	299,526	$20.71M	1.2%	$69.13	$63.10	+9.6%	ESG AW MSCI EAFE	46435G516
STZ	CONSTELLATION BRANDS INC	81,799	$20.56M	1.2%	$251.33 *	$183.38	+31.0%	CL A	21036P108
MELI	MERCADOLIBRE INC	15,705	$19.91M	1.2%	$1267.88	$435.10	+191.4%	COM	58733R102
META	META PLATFORMS INC	66,220	$19.88M	1.2%	$300.21	$261.45	+14.0%	CL A	30303M102
UNP	UNION PAC CORP	97,264	$19.81M	1.2%	$203.63 *	$160.32	+20.7%	COM	907818108
ORLY	OREILLY AUTOMOTIVE INC	21,165	$19.24M	1.1%	$908.86 *	$55.53	+9.1%	COM	67103H107
MKC	MCCORMICK & CO INC	247,554	$18.72M	1.1%	$75.64 *	$65.24	+9.1%	COM NON VTG	579780206
XOM	EXXON MOBIL CORP	148,805	$17.5M	1.0%	$117.58 *	$65.81	+65.1%	COM	30231G102
MINT	PIMCO ETF TR	173,273	$17.35M	1.0%	$100.14	$101.27	-1.1%	ENHAN SHRT MA AC	72201R833
YUM	YUM BRANDS INC	137,008	$17.12M	1.0%	$124.94 *	$67.53	+77.1%	COM	988498101
AWK	AMERICAN WTR WKS CO INC NEW	134,035	$16.6M	1.0%	$123.83 *	$77.85	+50.9%	COM	030420103
DIS	DISNEY WALT CO	204,071	$16.54M	1.0%	$81.05 *	$123.15	-35.7%	COM	254687106
PG	PROCTER AND GAMBLE CO	113,279	$16.52M	1.0%	$145.86 *	$72.37	+90.4%	COM	742718109
PHYS	SPROTT PHYSICAL GOLD TR	1,126,677	$16.13M	0.9%	$14.32	$14.42	—	UNIT	85207H104
CEF	SPROTT PHYSICAL GOLD & SILVE	889,842	$15.41M	0.9%	$17.32	$14.63	—	TR UNIT	85208R101
VWO	VANGUARD INTL EQUITY INDEX F	320,181	$12.55M	0.7%	$39.21	$45.90	-14.6%	FTSE EMR MKT ETF	922042858
—	ISHARES TR	487,742	$12.06M	0.7%	$24.73	$24.64	—	IBONDS DEC24 ETF	46434VBG4
IXUS	ISHARES TR	195,755	$11.74M	0.7%	$59.99	$55.80	+7.5%	CORE MSCI TOTAL	46432F834
IAU	ISHARES GOLD TR	322,656	$11.29M	0.7%	$34.99	$34.88	+0.3%	ISHARES NEW	464285204
AEM	AGNICO EAGLE MINES LTD	247,566	$11.25M	0.7%	$45.45 *	$42.79	+1.6%	COM	008474108
—	ISHARES TR	448,030	$10.92M	0.6%	$24.37	$24.43	—	IBONDS DEC25 ETF	46434VBD1
KMX	CARMAX INC	150,380	$10.64M	0.6%	$70.73	$50.88	+39.0%	COM	143130102
LDUR	PIMCO ETF TR	112,975	$10.59M	0.6%	$93.74	$100.91	-7.1%	ENHNCD LW DUR AC	72201R718
—	ANSYS INC	34,513	$10.27M	0.6%	$297.55	$297.55	—	COM	03662Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$9.567M	0.6%	$531477.00	$291067.84	+82.6%	CL A	084670108
AMZN	AMAZON COM INC	72,115	$9.167M	0.5%	$127.12	$122.57	+3.7%	COM	023135106
SYK	STRYKER CORPORATION	31,532	$8.64M	0.5%	$274.02 *	$168.18	+59.1%	COM	863667101
—	ASPEN TECHNOLOGY INC	38,533	$7.871M	0.5%	$204.26	$183.68	—	COM	29109X106
KVUE	KENVUE INC	386,654	$7.764M	0.5%	$20.08 *	$21.04	-12.8%	COM	49177J102
VNLA	JANUS DETROIT STR TR	159,687	$7.66M	0.4%	$47.97	$49.95	-4.0%	HENDRSN SHRT ETF	47103U886
PAYX	PAYCHEX INC	62,957	$7.261M	0.4%	$115.33 *	$25.42	+323.6%	COM	704326107
GE	GENERAL ELECTRIC CO	65,500	$7.246M	0.4%	$110.63 *	$62.95	+38.4%	COM NEW	369604301
PEP	PEPSICO INC	40,450	$6.854M	0.4%	$169.44 *	$66.55	+135.4%	COM	713448108
ES	EVERSOURCE ENERGY	114,543	$6.661M	0.4%	$58.15 *	$38.94	+34.5%	COM	30040W108
IBDR	ISHARES TR	276,086	$6.442M	0.4%	$23.34	$23.49	-0.7%	IBONDS DEC2026	46435GAA0
JPM	JPMORGAN CHASE & CO	40,802	$5.917M	0.3%	$145.02 *	$73.56	+87.2%	COM	46625H100
VOO	VANGUARD INDEX FDS	14,848	$5.853M	0.3%	$394.18	$309.45	+26.9%	S&P 500 ETF SHS	922908363
SNPS	SYNOPSYS INC	12,409	$5.695M	0.3%	$458.97	$447.51	+2.6%	COM	871607107
ICSH	ISHARES TR	111,909	$5.638M	0.3%	$50.38	$50.05	+0.7%	BLACKROCK ULTRA	46434V878
COST	COSTCO WHSL CORP NEW	9,927	$5.608M	0.3%	$564.96 *	$427.85	+27.5%	COM	22160K105
CVS	CVS HEALTH CORP	80,035	$5.588M	0.3%	$69.82 *	$50.95	+25.1%	COM	126650100
MRK	MERCK & CO INC	51,701	$5.36M	0.3%	$103.68 *	$44.49	+115.6%	COM	58933Y105
GOOG	ALPHABET INC	36,330	$4.79M	0.3%	$131.85	$108.84	+20.2%	CAP STK CL C	02079K107
KO	COCA COLA CO	81,027	$4.573M	0.3%	$56.44 *	$41.75	+25.4%	COM	191216100
IUSV	ISHARES TR	54,000	$4.053M	0.2%	$75.06	$42.70	+74.7%	CORE S&P US VLU	464287663
ETN	EATON CORP PLC	18,723	$3.993M	0.2%	$213.28 *	$135.38	+53.5%	SHS	G29183103
NUE	NUCOR CORP	25,308	$3.97M	0.2%	$156.86 *	$125.24	+20.7%	COM	670346105
EEM	ISHARES TR	103,100	$3.913M	0.2%	$37.95	$38.98	-2.6%	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	26,162	$3.9M	0.2%	$149.06 *	$72.11	+90.8%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	66,336	$3.878M	0.2%	$58.46	$182.46	-68.0%	COM	70450Y103
GLD	SPDR GOLD TR	22,354	$3.833M	0.2%	$171.45	$127.50	+34.5%	GOLD SHS	78463V107
IBDS	ISHARES TR	156,459	$3.62M	0.2%	$23.14	$23.44	-1.3%	IBONDS 27 ETF	46435UAA9
VTI	VANGUARD INDEX FDS	16,783	$3.565M	0.2%	$212.41	$145.35	+46.1%	TOTAL STK MKT	922908769
TRNO	TERRENO RLTY CORP	59,723	$3.417M	0.2%	$57.22	$57.22	—	COM	88146M101
BX	BLACKSTONE INC	31,373	$3.361M	0.2%	$107.14 *	$85.08	+18.1%	COM	09260D107
NBIS	YANDEX N V	222,850	$3.32M	0.2%	$14.90	$35.64	—	SHS CLASS A	N97284108
ABT	ABBOTT LABS	33,017	$3.198M	0.2%	$96.85 *	$59.36	+56.1%	COM	002824100
W	WAYFAIR INC	48,694	$2.949M	0.2%	$60.57	$128.37	-52.8%	CL A	94419L101
—	ISHARES TR	115,014	$2.917M	0.2%	$25.36	$25.22	—	IBONDS DEC23 ETF	46434VAX8
LLY	ELI LILLY & CO	5,330	$2.863M	0.2%	$537.13	$152.95	+245.7%	COM	532457108
DVY	ISHARES TR	23,563	$2.571M	0.1%	$109.10	$72.81	+47.8%	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	26,598	$2.569M	0.1%	$96.57 *	$67.01	+38.2%	COM	291011104
SYY	SYSCO CORP	38,501	$2.543M	0.1%	$66.05 *	$65.27	-5.6%	COM	871829107
MCD	MCDONALDS CORP	9,474	$2.496M	0.1%	$263.44 *	$191.27	+30.6%	COM	580135101
COP	CONOCOPHILLIPS	20,424	$2.458M	0.1%	$120.33 *	$90.46	+23.9%	COM	20825C104
IWF	ISHARES TR	9,056	$2.413M	0.1%	$266.50 *	$25.12	+164.7%	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	72,320	$2.399M	0.1%	$33.17 *	$25.29	+13.7%	COM	717081103
HD	HOME DEPOT INC	7,353	$2.222M	0.1%	$302.16 *	$109.96	+160.0%	COM	437076102
CL	COLGATE PALMOLIVE CO	30,877	$2.196M	0.1%	$71.11 *	$51.05	+32.2%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	11,430	$2.175M	0.1%	$190.30 *	$69.19	+165.8%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	9,327	$2.161M	0.1%	$231.71 *	$181.49	+20.4%	COM	452308109
CAT	CATERPILLAR INC	7,834	$2.139M	0.1%	$273.00 *	$132.29	+99.1%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	29,530	$2.046M	0.1%	$69.28	$76.99	-10.0%	COM	28176E108
IBDU	ISHARES TR	93,312	$2.044M	0.1%	$21.90	$22.35	-2.0%	IBONDS DEC 29	46436E205
MA	MASTERCARD INCORPORATED	5,155	$2.041M	0.1%	$395.91	$158.10	+147.2%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	4,679	$2.035M	0.1%	$434.99 *	$18.15	+139.5%	COM	67066G104
ILMN	ILLUMINA INC	14,502	$1.991M	0.1%	$137.28 *	$204.01	-34.5%	COM	452327109
IBDT	ISHARES TR	82,106	$1.973M	0.1%	$24.03	$24.52	-2.0%	IBDS DEC28 ETF	46435U515
ADBE	ADOBE INC	3,819	$1.947M	0.1%	$509.90	$373.12	+36.7%	COM	00724F101
HSY	HERSHEY CO	9,723	$1.945M	0.1%	$200.08 *	$85.20	+119.6%	COM	427866108
UPS	UNITED PARCEL SERVICE INC	11,677	$1.82M	0.1%	$155.87 *	$69.34	+98.3%	CL B	911312106
CMCSA	COMCAST CORP NEW	40,362	$1.79M	0.1%	$44.34 *	$30.74	+34.0%	CL A	20030N101
BAC	BANK AMERICA CORP	62,005	$1.698M	0.1%	$27.38 *	$30.26	-14.4%	COM	060505104
APD	AIR PRODS & CHEMS INC	5,887	$1.679M	0.1%	$285.15 *	$196.72	+35.8%	COM	009158106
GILD	GILEAD SCIENCES INC	21,322	$1.598M	0.1%	$74.94 *	$38.22	+81.6%	COM	375558103
MS	MORGAN STANLEY	18,763	$1.532M	0.1%	$81.67 *	$69.59	+8.8%	COM NEW	617446448
ESGE	ISHARES INC	50,349	$1.525M	0.1%	$30.28	$34.43	-12.1%	ESG AWR MSCI EM	46434G863
SHEL	SHELL PLC	23,400	$1.506M	0.1%	$64.38	$55.19	+16.6%	SPON ADS	780259305
FISV	FISERV INC	13,162	$1.487M	0.1%	$112.96	$63.47	+78.0%	COM	337738108
GEHC	GE HEALTHCARE TECHNOLOGIES I	21,777	$1.482M	0.1%	$68.04	$71.08	-4.6%	COMMON STOCK	36266G107
BMY	BRISTOL-MYERS SQUIBB CO	25,314	$1.469M	0.1%	$58.04 *	$54.97	-6.3%	COM	110122108
WY	WEYERHAEUSER CO MTN BE	46,180	$1.416M	0.1%	$30.66 *	$32.25	-11.2%	COM NEW	962166104
SPG	SIMON PPTY GROUP INC NEW	12,114	$1.309M	0.1%	$108.03 *	$91.46	+5.4%	COM	828806109
ISRG	INTUITIVE SURGICAL INC	4,326	$1.264M	0.1%	$292.29	$265.49	+10.1%	COM NEW	46120E602
SCI	SERVICE CORP INTL	21,266	$1.215M	0.1%	$57.14	$67.68	-15.6%	COM	817565104
VTV	VANGUARD INDEX FDS	8,782	$1.211M	0.1%	$137.93	$74.88	+84.2%	VALUE ETF	922908744
IBDV	ISHARES TR	58,910	$1.201M	0.1%	$20.38	$20.83	-2.2%	IBONDS DEC 2030	46436E726
IBM	INTERNATIONAL BUSINESS MACHS	8,487	$1.191M	0.1%	$140.30 *	$110.40	+18.2%	COM	459200101
VOE	VANGUARD INDEX FDS	9,040	$1.184M	0.1%	$130.96	$86.49	+51.4%	MCAP VL IDXVIP	922908512
AKAM	AKAMAI TECHNOLOGIES INC	11,015	$1.174M	0.1%	$106.54	$46.84	+127.4%	COM	00971T101
—	ISHARES TR	46,655	$1.158M	0.1%	$24.82	$24.81	—	IBONDS 23 TRM TS	46436E882
REGN	REGENERON PHARMACEUTICALS	1,341	$1.104M	0.1%	$822.96	$466.11	+75.6%	COM	75886F107
MAS	MASCO CORP	20,337	$1.087M	0.1%	$53.45 *	$48.83	+5.3%	COM	574599106
IJR	ISHARES TR	11,198	$1.061M	0.1%	$94.79	$95.39	-1.1%	CORE S&P SCP ETF	464287804
BDX	BECTON DICKINSON & CO	3,983	$1.03M	0.1%	$258.53 *	$167.07	+48.3%	COM	075887109
BP	BP PLC	25,852	$1.001M	0.1%	$38.72	$34.57	+12.0%	SPONSORED ADR	055622104
TSLA	TESLA INC	3,833	$959K	0.1%	$250.22	$219.50	+14.0%	COM	88160R101
RTX	RTX CORPORATION	13,263	$955K	0.1%	$71.97 *	$59.37	+15.4%	COM	75513E101
INTC	INTEL CORP	26,556	$944K	0.1%	$35.55	$26.76	+30.7%	COM	458140100
—	ISHARES TR	34,930	$911K	0.1%	$26.08	$26.31	—	IBONDS DEC 25	46435U432
CSX	CSX CORP	29,208	$898K	0.1%	$30.75 *	$25.01	+19.0%	COM	126408103
ORCL	ORACLE CORP	8,440	$894K	0.1%	$105.92 *	$54.13	+90.7%	COM	68389X105
BF/A	BROWN FORMAN CORP	15,000	$875K	0.1%	$58.31 *	$42.16	+30.8%	CL A	115637100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,877	$860K	0.1%	$458.19	$454.52	+0.5%	UTSER1 S&PDCRP	78467Y107
FNV	FRANCO NEV CORP	6,422	$857K	0.0%	$133.49	$130.03	+0.6%	COM	351858105
IBTE	ISHARES TR	35,622	$849K	0.0%	$23.84	$23.96	—	IBONDS 24 TRM TS	46436E874
CSCO	CISCO SYS INC	15,612	$839K	0.0%	$53.76 *	$28.85	+73.7%	COM	17275R102
GIS	GENERAL MLS INC	12,980	$831K	0.0%	$63.99 *	$40.70	+43.7%	COM	370334104
AZN	ASTRAZENECA PLC	11,808	$800K	0.0%	$67.72	$30.90	—	SPONSORED ADR	046353108
NVO	NOVO-NORDISK A S	8,746	$795K	0.0%	$90.94	$71.22	+27.7%	ADR	670100205
IWN	ISHARES TR	5,685	$776K	0.0%	$136.49	$98.98	+37.0%	RUS 2000 VAL ETF	464287630
SLB	SCHLUMBERGER LTD	12,902	$756K	0.0%	$58.56 *	$55.56	-1.3%	COM STK	806857108
KMB	KIMBERLY-CLARK CORP	6,177	$754K	0.0%	$122.03 *	$104.10	+6.6%	COM	494368103
IJH	ISHARES TR	3,007	$753K	0.0%	$250.49 *	$41.56	+20.0%	CORE S&P MCP ETF	464287507
FDX	FEDEX CORP	2,816	$750K	0.0%	$266.18 *	$196.42	+28.5%	COM	31428X106
EFA	ISHARES TR	10,691	$737K	0.0%	$68.92	$70.23	-1.9%	MSCI EAFE ETF	464287465
MMM	3M CO	7,768	$727K	0.0%	$93.62 *	$76.88	-4.9%	COM	88579Y101
GVI	ISHARES TR	6,957	$705K	0.0%	$101.33	$113.67	-10.9%	INTRM GOV CR ETF	464288612
VZ	VERIZON COMMUNICATIONS INC	21,714	$704K	0.0%	$32.41 *	$37.15	-25.1%	COM	92343V104
DE	DEERE & CO	1,858	$704K	0.0%	$378.73 *	$159.46	+129.2%	COM	244199105
INTU	INTUIT	1,365	$697K	0.0%	$510.94	$422.65	+19.2%	COM	461202103
NKE	NIKE INC	7,088	$680K	0.0%	$95.96 *	$88.29	+3.7%	CL B	654106103
ZTS	ZOETIS INC	3,888	$676K	0.0%	$173.98 *	$127.10	+33.4%	CL A	98978V103
LIN	LINDE PLC	1,806	$672K	0.0%	$372.35 *	$322.30	+12.3%	SHS	G54950103
SBUX	STARBUCKS CORP	7,264	$663K	0.0%	$91.27 *	$62.99	+36.8%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	1,294	$652K	0.0%	$504.19 *	$266.87	+80.9%	COM	91324P102
DIM	WISDOMTREE TR	11,570	$650K	0.0%	$56.15	$59.08	-5.0%	INTL MIDCAP DV	97717W778
IVV	ISHARES TR	1,492	$644K	0.0%	$431.42	$376.29	+14.1%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,771	$636K	0.0%	$358.85	$327.09	+9.5%	UNIT SER 1	46090E103
—	ISHARES TR	24,200	$622K	0.0%	$25.69	$25.75	—	IBONDS DEC	46435U697
PM	PHILIP MORRIS INTL INC	6,346	$596K	0.0%	$93.88 *	$79.85	+5.2%	COM	718172109
LOW	LOWES COS INC	2,864	$595K	0.0%	$207.84 *	$75.43	+163.5%	COM	548661107
MDLZ	MONDELEZ INTL INC	8,337	$582K	0.0%	$69.83 *	$52.01	+25.2%	CL A	609207105
WMT	WALMART INC	3,581	$573K	0.0%	$159.93 *	$40.10	+29.6%	COM	931142103
—	ISHARES TR	24,730	$567K	0.0%	$22.93	$22.93	—	IBONDS 25 TRM HG	46435U168
MDT	MEDTRONIC PLC	7,138	$561K	0.0%	$78.57 *	$68.43	+7.2%	SHS	G5960L103
IBMO	ISHARES TR	22,480	$558K	0.0%	$24.81	$25.02	-0.9%	IBONDS DEC 26	46435U259
VEA	VANGUARD TAX-MANAGED FDS	12,691	$555K	0.0%	$43.72	$41.82	+4.5%	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	3,523	$550K	0.0%	$156.15	$139.37	+11.5%	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	2,772	$546K	0.0%	$196.93 *	$181.07	+3.4%	COM	655844108
CME	CME GROUP INC	2,699	$540K	0.0%	$200.22 *	$147.91	+23.2%	COM	12572Q105
AMGN	AMGEN INC	1,980	$532K	0.0%	$268.76 *	$160.29	+56.4%	COM	031162100
XLK	SELECT SECTOR SPDR TR	3,196	$524K	0.0%	$163.93 *	$70.31	+16.6%	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FDS	6,960	$523K	0.0%	$75.17	$80.34	-6.4%	SHORT TRM BOND	921937827
NEO	NEOGENOMICS INC	42,390	$521K	0.0%	$12.30	$24.23	-49.2%	COM NEW	64049M209
AVY	AVERY DENNISON CORP	2,801	$512K	0.0%	$182.67 *	$86.49	+102.7%	COM	053611109
BF/B	BROWN FORMAN CORP	8,750	$507K	0.0%	$57.90 *	$37.27	+46.9%	CL B	115637209
TXN	TEXAS INSTRS INC	3,181	$506K	0.0%	$159.01 *	$50.08	+196.3%	COM	882508104
EBC	EASTERN BANKSHARES INC	40,000	$502K	0.0%	$12.54 *	$12.50	-6.4%	COM	27627N105
QCOM	QUALCOMM INC	4,471	$497K	0.0%	$111.06 *	$124.06	-14.7%	COM	747525103
DRI	DARDEN RESTAURANTS INC	3,406	$488K	0.0%	$143.22 *	$60.40	+120.1%	COM	237194105
EAT	BRINKER INTL INC	15,396	$486K	0.0%	$31.59	$30.33	+4.2%	COM	109641100
ACN	ACCENTURE PLC IRELAND	1,561	$479K	0.0%	$307.11 *	$260.43	+14.0%	SHS CLASS A	G1151C101
UDR	UDR INC	13,393	$478K	0.0%	$35.67 *	$41.75	-22.5%	COM	902653104
FTV	FORTIVE CORP	6,195	$459K	0.0%	$74.16 *	$38.01	+45.6%	COM	34959J108
DEO	DIAGEO PLC	2,967	$450K	0.0%	$151.69	$155.71	-4.2%	SPON ADR NEW	25243Q205
CI	THE CIGNA GROUP	1,556	$445K	0.0%	$286.07 *	$204.06	+34.5%	COM	125523100
ALGN	ALIGN TECHNOLOGY INC	1,397	$427K	0.0%	$305.32	$225.21	+35.6%	COM	016255101
AMAT	APPLIED MATLS INC	2,984	$413K	0.0%	$138.45	$70.69	+92.0%	COM	038222105
VXF	VANGUARD INDEX FDS	2,788	$401K	0.0%	$143.80	$88.79	+61.4%	EXTEND MKT ETF	922908652
SMOG	VANECK ETF TRUST	3,820	$400K	0.0%	$104.78	$70.56	+48.5%	LOW CARBN ENERGY	92189F502
EQR	EQUITY RESIDENTIAL	6,729	$400K	0.0%	$59.37 *	$66.63	-19.6%	SH BEN INT	29476L107
AVGO	BROADCOM INC	476	$395K	0.0%	$830.58 *	$53.34	+51.6%	COM	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	2,208	$384K	0.0%	$174.12 *	$182.53	-8.8%	COM	502431109
CHD	CHURCH & DWIGHT CO INC	4,158	$381K	0.0%	$91.63 *	$41.61	+114.4%	COM	171340102
CRWD	CROWDSTRIKE HLDGS INC	2,217	$371K	0.0%	$167.38	$115.66	+44.7%	CL A	22788C105
DD	DUPONT DE NEMOURS INC	4,903	$366K	0.0%	$74.59 *	$27.27	+9.3%	COM	26614N102
AXP	AMERICAN EXPRESS CO	2,426	$362K	0.0%	$149.19 *	$158.07	-8.3%	COM	025816109
UGI	UGI CORP NEW	15,400	$360K	0.0%	$23.38	$32.73	-29.7%	COM	902681105
VRTX	VERTEX PHARMACEUTICALS INC	1,021	$355K	0.0%	$347.74	$299.93	+15.9%	COM	92532F100
HON	HONEYWELL INTL INC	1,894	$350K	0.0%	$184.74 *	$132.91	+24.8%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	12,600	$345K	0.0%	$27.37	$24.21	—	COM	293792107
T	AT&T INC	22,876	$344K	0.0%	$15.02 *	$14.65	-9.3%	COM	00206R102
NEE	NEXTERA ENERGY INC	5,993	$343K	0.0%	$57.29 *	$71.94	-25.6%	COM	65339F101
MCO	MOODYS CORP	1,043	$330K	0.0%	$316.17	$290.01	+7.1%	COM	615369105
NFLX	NETFLIX INC	872	$329K	0.0%	$377.60 *	$22.21	+70.0%	COM	64110L106
IWM	ISHARES TR	1,834	$326K	0.0%	$177.57	$147.26	+20.0%	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	5,586	$324K	0.0%	$57.93	$52.77	+9.8%	FTSE EUROPE ETF	922042874
MO	ALTRIA GROUP INC	7,431	$320K	0.0%	$43.03 *	$35.72	-1.2%	COM	02209S103
DOC	HEALTHPEAK PROPERTIES INC	17,415	$320K	0.0%	$18.36 *	$24.79	-36.0%	COM	42250P103
—	ISHARES TR	13,639	$315K	0.0%	$23.08	$23.12	—	IBONDS 25 TRM TS	46436E866
XYL	XYLEM INC	3,119	$284K	0.0%	$91.03 *	$46.41	+91.1%	COM	98419M100
NOBL	PROSHARES TR	3,055	$271K	0.0%	$88.55	$93.40	-5.2%	S&P 500 DV ARIST	74348A467
SHW	SHERWIN WILLIAMS CO	1,059	$270K	0.0%	$255.05	$248.17	+0.8%	COM	824348106
TRV	TRAVELERS COMPANIES INC	1,596	$261K	0.0%	$163.31 *	$153.18	+2.5%	COM	89417E109
WFC	WELLS FARGO CO NEW	6,345	$259K	0.0%	$40.86 *	$39.41	-2.0%	COM	949746101
RPM	RPM INTL INC	2,700	$256K	0.0%	$94.81	$69.51	+36.4%	COM	749685103
CPRT	COPART INC	5,924	$255K	0.0%	$43.09	$39.23	+9.8%	COM	217204106
VHI	VALHI INC NEW	19,222	$255K	0.0%	$13.26	$22.59	-41.3%	COM	918905209
—	CAMBRIDGE BANCORP	4,000	$249K	0.0%	$62.29	$64.81	—	COM	132152109
CNI	CANADIAN NATL RY CO	2,300	$249K	0.0%	$108.33 *	$111.38	-7.0%	COM	136375102
QCLN	FIRST TR EXCHANGE-TRADED FD	5,750	$245K	0.0%	$42.63	$26.49	+60.9%	NAS CLNEDG GREEN	33733E500
KLAC	KLA CORP	534	$245K	0.0%	$458.66	$163.05	+175.7%	COM NEW	482480100
IRM	IRON MTN INC DEL	4,016	$241K	0.0%	$60.10 *	$44.52	+24.1%	COM	46284V101
IWR	ISHARES TR	3,450	$240K	0.0%	$69.58	$56.93	+21.7%	RUS MID CAP ETF	464287499
STT	STATE STR CORP	3,525	$238K	0.0%	$67.65 *	$66.44	-6.3%	COM	857477103
VOT	VANGUARD INDEX FDS	1,223	$238K	0.0%	$194.77	$191.69	+1.6%	MCAP GR IDXVIP	922908538
ACWX	ISHARES TR	4,905	$231K	0.0%	$47.01	$53.18	-11.6%	MSCI ACWI EX US	464288240
ICLN	ISHARES TR	15,765	$230K	0.0%	$14.62	$21.31	-31.4%	GL CLEAN ENE ETF	464288224
DOW	DOW INC	4,468	$230K	0.0%	$51.56 *	$36.56	+22.7%	COM	260557103
CLX	CLOROX CO DEL	1,700	$223K	0.0%	$131.06 *	$147.59	-18.0%	COM	189054109
ROST	ROSS STORES INC	1,931	$218K	0.0%	$112.95 *	$102.02	+8.2%	COM	778296103
CMI	CUMMINS INC	932	$213K	0.0%	$228.46 *	$222.93	-2.6%	COM	231021106
—	ACTIVISION BLIZZARD INC	2,211	$207K	0.0%	$93.63	$93.63	—	COM	00507V109
VV	VANGUARD INDEX FDS	1,050	$205K	0.0%	$195.69	$175.45	+11.5%	LARGE CAP ETF	922908637
OTIS	OTIS WORLDWIDE CORP	2,536	$204K	0.0%	$80.31 *	$70.16	+10.2%	COM	68902V107
MPC	MARATHON PETE CORP	1,342	$203K	0.0%	$151.34 *	$132.62	+8.8%	COM	56585A102
UEIC	UNIVERSAL ELECTRS INC	17,400	$157K	0.0%	$9.05	$9.32	-2.9%	COM	913483103
VISN	COMMSCOPE HLDG CO INC	42,700	$143K	0.0%	$3.36	$10.39	-67.7%	COM	20337X109
VTRS	VIATRIS INC	12,747	$126K	0.0%	$9.86 *	$9.09	-2.1%	COM	92556V106
PSNL	PERSONALIS INC	37,844	$45,792	0.0%	$1.21	$2.87	-57.8%	COM	71535D106
OUSTZ	OUSTER INC	25,000	$3,000	0.0%	$0.12	$0.10	—	*W EXP 03/11/202	68989M111