Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,675,721	$150M	7.9%	$56.14	$50.00	+12.3%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	326,340	$123M	6.5%	$376.04	$27.83	+1231.4%	COM	594918104
GOOGL	ALPHABET INC	552,247	$77.14M	4.1%	$139.69	$110.41	+25.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	359,991	$69.31M	3.7%	$192.53	$135.90	+40.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	185,523	$66.17M	3.5%	$356.66	$198.61	+79.6%	CL B NEW	084670702
WSO	WATSCO INC	141,245	$60.52M	3.2%	$428.47	$102.69	+317.2%	COM	942622200
V	VISA INC	205,441	$53.49M	2.8%	$260.35	$59.96	+327.9%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	107,769	$47.47M	2.5%	$440.52	$343.19	+26.4%	COM	78409V104
TJX	TJX COS INC NEW	493,440	$46.29M	2.4%	$93.81 *	$40.04	+128.3%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	199,414	$43.39M	2.3%	$217.58 *	$78.23	+157.9%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	77,672	$41.25M	2.2%	$531.14	$101.23	+421.1%	COM	883556102
DHR	DANAHER CORPORATION	176,765	$40.94M	2.2%	$231.58	$43.20	+429.9%	COM	235851102
APH	AMPHENOL CORP NEW	367,794	$36.54M	1.9%	$99.35 *	$27.90	+74.8%	CL A	032095101
ECL	ECOLAB INC	183,159	$36.43M	1.9%	$198.89 *	$109.99	+76.8%	COM	278865100
STZ	CONSTELLATION BRANDS INC	137,263	$33.18M	1.8%	$241.75 *	$201.38	+15.2%	CL A	21036P108
CB	CHUBB LIMITED	139,465	$31.64M	1.7%	$226.84 *	$105.59	+109.9%	COM	H1467J104
—	TE CONNECTIVITY LTD	224,937	$31.6M	1.7%	$140.50	$66.85	—	SHS	H84989104
KNSL	KINSALE CAP GROUP INC	91,526	$30.65M	1.6%	$334.91	$72.09	+363.2%	COM	49714P108
CVX	CHEVRON CORP NEW	201,116	$30M	1.6%	$149.16 *	$89.61	+52.5%	COM	166764100
IDXX	IDEXX LABS INC	50,108	$27.81M	1.5%	$555.05	$62.44	+788.9%	COM	45168D104
SPY	SPDR S&P 500 ETF TR	56,221	$26.83M	1.4%	$477.21	$221.07	+115.0%	TR UNIT	78462F103
META	META PLATFORMS INC	73,258	$25.93M	1.4%	$353.96	$267.40	+31.5%	CL A	30303M102
UNP	UNION PAC CORP	105,199	$25.84M	1.4%	$245.62 *	$164.01	+43.1%	COM	907818108
MELI	MERCADOLIBRE INC	16,067	$25.25M	1.3%	$1571.54	$457.23	+243.7%	COM	58733R102
ESGD	ISHARES TR	306,057	$23.12M	1.2%	$75.54	$63.26	+19.4%	ESG AW MSCI EAFE	46435G516
ORLY	OREILLY AUTOMOTIVE INC	24,198	$22.99M	1.2%	$950.08 *	$56.49	+12.1%	COM	67103H107
ADP	AUTOMATIC DATA PROCESSING IN	92,100	$21.59M	1.1%	$234.37 *	$92.43	+141.3%	COM	053015103
JNJ	JOHNSON & JOHNSON	135,823	$21.29M	1.1%	$156.74 *	$82.33	+79.1%	COM	478160104
—	ANSYS INC	53,492	$19.41M	1.0%	$362.88	$320.73	—	COM	03662Q105
MKC	MCCORMICK & CO INC	275,703	$18.98M	1.0%	$68.84 *	$64.91	+0.4%	COM NON VTG	579780206
AWK	AMERICAN WTR WKS CO INC NEW	135,985	$17.95M	0.9%	$131.99 *	$78.46	+60.5%	COM	030420103
PHYS	SPROTT PHYSICAL GOLD TR	1,111,927	$17.71M	0.9%	$15.93	$14.42	—	UNIT	85207H104
MINT	PIMCO ETF TR	169,160	$16.96M	0.9%	$100.25	$101.27	-1.5%	ENHAN SHRT MA AC	72201R833
CEF	SPROTT PHYSICAL GOLD & SILVE	869,960	$16.66M	0.9%	$19.15	$14.63	—	TR UNIT	85208R101
YUM	YUM BRANDS INC	123,901	$16.19M	0.9%	$130.66 *	$67.53	+86.1%	COM	988498101
DIS	DISNEY WALT CO	178,334	$16.16M	0.9%	$90.62 *	$123.15	-28.1%	COM	254687106
PG	PROCTER AND GAMBLE CO	107,264	$15.72M	0.8%	$146.54 *	$72.37	+92.5%	COM	742718109
XOM	EXXON MOBIL CORP	145,097	$14.51M	0.8%	$99.98 *	$65.81	+41.7%	COM	30231G102
—	ISHARES TR	583,415	$14.45M	0.8%	$24.76	$24.51	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	558,296	$13.91M	0.7%	$24.91	$24.67	—	IBONDS DEC24 ETF	46434VBG4
IXUS	ISHARES TR	211,215	$13.71M	0.7%	$64.93	$56.19	+15.5%	CORE MSCI TOTAL	46432F834
AEM	AGNICO EAGLE MINES LTD	229,623	$12.59M	0.7%	$54.85 *	$42.79	+23.6%	COM	008474108
IAU	ISHARES GOLD TR	317,969	$12.41M	0.7%	$39.03	$34.88	+11.9%	ISHARES NEW	464285204
AMZN	AMAZON COM INC	71,595	$10.88M	0.6%	$151.94	$122.57	+24.0%	COM	023135106
LDUR	PIMCO ETF TR	104,955	$9.979M	0.5%	$95.08	$100.91	-6.1%	ENHNCD LW DUR AC	72201R718
IBDR	ISHARES TR	417,237	$9.972M	0.5%	$23.90	$23.49	+1.8%	IBONDS DEC2026	46435GAA0
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$9.767M	0.5%	$542625.06	$291067.84	+86.4%	CL A	084670108
KVUE	KENVUE INC	441,811	$9.512M	0.5%	$21.53 *	$20.71	-4.0%	COM	49177J102
SYK	STRYKER CORPORATION	31,324	$9.405M	0.5%	$300.26 *	$168.18	+74.8%	COM	863667101
VWO	VANGUARD INTL EQUITY INDEX F	217,373	$8.934M	0.5%	$41.10	$45.90	-10.5%	FTSE EMR MKT ETF	922042858
SNPS	SYNOPSYS INC	16,825	$8.663M	0.5%	$514.91	$464.26	+10.9%	COM	871607107
VOO	VANGUARD INDEX FDS	19,528	$8.53M	0.5%	$436.80	$333.40	+31.0%	S&P 500 ETF SHS	922908363
GE	GENERAL ELECTRIC CO	65,151	$8.32M	0.4%	$127.71 *	$62.95	+59.8%	COM NEW	369604301
—	ASPEN TECHNOLOGY INC	37,420	$8.238M	0.4%	$220.15	$183.68	—	COM	29109X106
PAYX	PAYCHEX INC	61,547	$7.331M	0.4%	$119.11 *	$25.42	+340.9%	COM	704326107
VNLA	JANUS DETROIT STR TR	148,962	$7.198M	0.4%	$48.32	$49.95	-3.3%	HENDRSN SHRT ETF	47103U886
PEP	PEPSICO INC	39,689	$6.79M	0.4%	$171.09 *	$66.55	+137.8%	COM	713448108
COST	COSTCO WHSL CORP NEW	9,970	$6.72M	0.4%	$674.03 *	$427.85	+52.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO	39,448	$6.71M	0.4%	$170.10 *	$73.56	+121.2%	COM	46625H100
ES	EVERSOURCE ENERGY	98,467	$6.077M	0.3%	$61.72 *	$38.94	+44.3%	COM	30040W108
MRK	MERCK & CO INC	51,196	$5.621M	0.3%	$109.79 *	$44.49	+129.9%	COM	58933Y105
KMX	CARMAX INC	67,892	$5.21M	0.3%	$76.74	$50.88	+50.8%	COM	143130102
ICSH	ISHARES TR	102,305	$5.152M	0.3%	$50.36	$50.05	+0.6%	BLACKROCK ULTRA	46434V878
GOOG	ALPHABET INC	36,415	$5.132M	0.3%	$140.93	$108.84	+28.5%	CAP STK CL C	02079K107
TRNO	TERRENO RLTY CORP	78,383	$4.943M	0.3%	$63.06	$58.61	—	COM	88146M101
KO	COCA COLA CO	81,024	$4.775M	0.3%	$58.93 *	$41.75	+33.1%	COM	191216100
IBDS	ISHARES TR	198,076	$4.74M	0.3%	$23.93	$23.42	+2.2%	IBONDS 27 ETF	46435UAA9
IUSV	ISHARES TR	54,000	$4.554M	0.2%	$84.33	$42.70	+97.5%	CORE S&P US VLU	464287663
BX	BLACKSTONE INC	34,483	$4.515M	0.2%	$130.92 *	$86.62	+43.0%	COM	09260D107
ETN	EATON CORP PLC	18,199	$4.383M	0.2%	$240.82 *	$135.38	+74.0%	SHS	G29183103
NUE	NUCOR CORP	25,058	$4.375M	0.2%	$174.58 *	$125.24	+34.8%	COM	670346105
VLTO	VERALTO CORP	52,800	$4.348M	0.2%	$82.35	$73.75	+10.6%	COM SHS	92338C103
GLD	SPDR GOLD TR	22,135	$4.232M	0.2%	$191.17	$127.50	+49.9%	GOLD SHS	78463V107
ABBV	ABBVIE INC	25,986	$4.027M	0.2%	$154.97 *	$72.11	+100.3%	COM	00287Y109
VTI	VANGUARD INDEX FDS	16,783	$3.981M	0.2%	$237.22	$145.35	+63.2%	TOTAL STK MKT	922908769
EEM	ISHARES TR	92,693	$3.727M	0.2%	$40.21	$38.98	+3.2%	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	33,051	$3.638M	0.2%	$110.07 *	$59.36	+78.4%	COM	002824100
NBIS	YANDEX N V	222,850	$3.32M	0.2%	$14.90	$35.64	—	SHS CLASS A	N97284108
PYPL	PAYPAL HLDGS INC	52,412	$3.219M	0.2%	$61.41	$182.46	-66.4%	COM	70450Y103
IBDU	ISHARES TR	126,351	$2.915M	0.2%	$23.07	$22.30	+3.5%	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	113,085	$2.837M	0.1%	$25.09	$24.46	+2.6%	IBDS DEC28 ETF	46435U515
LLY	ELI LILLY & CO	4,862	$2.834M	0.1%	$582.92	$152.95	+275.8%	COM	532457108
SYY	SYSCO CORP	38,401	$2.808M	0.1%	$73.13 *	$65.27	+5.4%	COM	871829107
MCD	MCDONALDS CORP	9,457	$2.804M	0.1%	$296.51 *	$191.27	+47.9%	COM	580135101
IWF	ISHARES TR	9,056	$2.746M	0.1%	$303.17 *	$25.12	+201.7%	RUS 1000 GRW ETF	464287614
W	WAYFAIR INC	44,205	$2.727M	0.1%	$61.70	$128.37	-51.9%	CL A	94419L101
DVY	ISHARES TR	23,209	$2.721M	0.1%	$117.22	$72.81	+61.0%	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	7,608	$2.637M	0.1%	$346.55 *	$116.12	+184.2%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	9,327	$2.456M	0.1%	$263.34 *	$181.49	+37.6%	COM	452308109
EMR	EMERSON ELEC CO	25,098	$2.443M	0.1%	$97.33 *	$67.01	+40.2%	COM	291011104
CL	COLGATE PALMOLIVE CO	29,877	$2.381M	0.1%	$79.71 *	$51.05	+49.2%	COM	194162103
COP	CONOCOPHILLIPS	20,324	$2.359M	0.1%	$116.07 *	$90.46	+20.6%	COM	20825C104
CAT	CATERPILLAR INC	7,830	$2.315M	0.1%	$295.67 *	$132.29	+116.7%	COM	149123101
NVDA	NVIDIA CORPORATION	4,644	$2.3M	0.1%	$495.22 *	$18.15	+172.7%	COM	67066G104
ADBE	ADOBE INC	3,819	$2.278M	0.1%	$596.60	$373.12	+59.9%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	29,530	$2.252M	0.1%	$76.25	$76.99	-1.0%	COM	28176E108
MA	MASTERCARD INCORPORATED	5,125	$2.186M	0.1%	$426.51	$158.10	+166.7%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	11,393	$2.159M	0.1%	$189.47 *	$69.19	+165.6%	COM	571748102
ILMN	ILLUMINA INC	15,427	$2.148M	0.1%	$139.24 *	$198.70	-31.8%	COM	452327109
PFE	PFIZER INC	68,072	$1.96M	0.1%	$28.79 *	$25.29	+0.1%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	11,557	$1.817M	0.1%	$157.23 *	$69.34	+102.4%	CL B	911312106
HSY	HERSHEY CO	9,723	$1.813M	0.1%	$186.44 *	$85.20	+105.9%	COM	427866108
FISV	FISERV INC	13,162	$1.748M	0.1%	$132.84	$63.47	+109.3%	COM	337738108
MS	MORGAN STANLEY	18,734	$1.747M	0.1%	$93.25 *	$69.59	+25.8%	COM NEW	617446448
CVS	CVS HEALTH CORP	21,809	$1.722M	0.1%	$78.96 *	$50.95	+42.6%	COM	126650100
SPG	SIMON PPTY GROUP INC NEW	12,061	$1.72M	0.1%	$142.64 *	$91.46	+41.2%	COM	828806109
GILD	GILEAD SCIENCES INC	21,167	$1.715M	0.1%	$81.01 *	$38.22	+98.1%	COM	375558103
BAC	BANK AMERICA CORP	50,910	$1.714M	0.1%	$33.67 *	$30.26	+6.1%	COM	060505104
GEHC	GE HEALTHCARE TECHNOLOGIES I	21,506	$1.663M	0.1%	$77.32	$71.08	+8.4%	COMMON STOCK	36266G107
—	ISHARES TR	62,365	$1.655M	0.1%	$26.55	$26.41	—	IBONDS DEC 25	46435U432
CMCSA	COMCAST CORP NEW	36,164	$1.586M	0.1%	$43.85 *	$30.74	+33.4%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	5,687	$1.567M	0.1%	$275.55 *	$196.72	+32.1%	COM	009158106
ESGE	ISHARES INC	47,916	$1.536M	0.1%	$32.06	$34.43	-6.9%	ESG AWR MSCI EM	46434G863
IBTE	ISHARES TR	64,329	$1.535M	0.1%	$23.86	$23.92	—	IBONDS 24 TRM TS	46436E874
SHEL	SHELL PLC	23,000	$1.513M	0.1%	$65.80	$55.19	+19.2%	SPON ADS	780259305
WY	WEYERHAEUSER CO MTN BE	43,080	$1.498M	0.1%	$34.77 *	$32.25	+1.3%	COM NEW	962166104
IBDV	ISHARES TR	68,647	$1.486M	0.1%	$21.64	$20.81	+4.0%	IBONDS DEC 2030	46436E726
SCI	SERVICE CORP INTL	21,266	$1.456M	0.1%	$68.45	$67.68	+1.1%	COM	817565104
ISRG	INTUITIVE SURGICAL INC	4,260	$1.437M	0.1%	$337.36	$265.49	+27.1%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	8,235	$1.347M	0.1%	$163.55 *	$110.40	+39.4%	COM	459200101
MAS	MASCO CORP	20,071	$1.344M	0.1%	$66.98 *	$48.83	+32.6%	COM	574599106
VTV	VANGUARD INDEX FDS	8,782	$1.313M	0.1%	$149.50	$74.88	+99.7%	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	9,040	$1.311M	0.1%	$145.01	$86.49	+67.7%	MCAP VL IDXVIP	922908512
AKAM	AKAMAI TECHNOLOGIES INC	11,015	$1.304M	0.1%	$118.35	$46.84	+152.7%	COM	00971T101
INTC	INTEL CORP	25,522	$1.282M	0.1%	$50.25	$26.76	+85.3%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	24,565	$1.26M	0.1%	$51.31 *	$54.97	-16.3%	COM	110122108
IJR	ISHARES TR	11,186	$1.211M	0.1%	$108.25	$95.39	+13.5%	CORE S&P SCP ETF	464287804
REGN	REGENERON PHARMACEUTICALS	1,333	$1.171M	0.1%	$878.29	$466.11	+87.4%	COM	75886F107
RTX	RTX CORPORATION	12,837	$1.08M	0.1%	$84.14 *	$59.37	+35.9%	COM	75513E101
IBMO	ISHARES TR	39,880	$1.017M	0.1%	$25.51	$25.06	+1.8%	IBONDS DEC 26	46435U259
CSX	CSX CORP	28,908	$1.002M	0.1%	$34.67 *	$25.01	+34.6%	COM	126408103
—	ISHARES TR	41,529	$967K	0.1%	$23.28	$23.23	—	IBONDS 25 TRM TS	46436E866
BDX	BECTON DICKINSON & CO	3,883	$947K	0.1%	$243.83 *	$167.07	+40.5%	COM	075887109
ORCL	ORACLE CORP	8,920	$940K	0.0%	$105.43 *	$56.96	+81.1%	COM	68389X105
MMM	3M CO	8,586	$939K	0.0%	$109.32 *	$76.75	+13.0%	COM	88579Y101
TSLA	TESLA INC	3,671	$912K	0.0%	$248.48	$219.50	+13.2%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,777	$905K	0.0%	$509.27	$454.52	+11.6%	UTSER1 S&PDCRP	78467Y107
NVO	NOVO-NORDISK A S	8,746	$905K	0.0%	$103.45	$71.22	+45.2%	ADR	670100205
BF/A	BROWN FORMAN CORP	15,000	$897K	0.0%	$59.81 *	$42.16	+34.6%	CL A	115637100
IWN	ISHARES TR	5,685	$883K	0.0%	$155.33	$98.98	+56.9%	RUS 2000 VAL ETF	464287630
NKE	NIKE INC	8,070	$879K	0.0%	$108.94 *	$90.08	+15.8%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	4,541	$874K	0.0%	$192.48 *	$75.86	+26.9%	TECHNOLOGY	81369Y803
CPNG	COUPANG INC	53,140	$860K	0.0%	$16.19	$16.50	-1.9%	CL A	22266T109
INTU	INTUIT	1,365	$853K	0.0%	$625.03	$422.65	+46.0%	COM	461202103
CSCO	CISCO SYS INC	16,861	$852K	0.0%	$50.52 *	$30.27	+56.7%	COM	17275R102
IJH	ISHARES TR	2,993	$830K	0.0%	$277.15 *	$41.56	+33.4%	CORE S&P MCP ETF	464287507
GIS	GENERAL MLS INC	12,708	$828K	0.0%	$65.14 *	$40.70	+47.7%	COM	370334104
BP	BP PLC	23,310	$825K	0.0%	$35.40	$34.57	+2.4%	SPONSORED ADR	055622104
VEA	VANGUARD TAX-MANAGED FDS	16,257	$779K	0.0%	$47.90	$42.46	+12.8%	VAN FTSE DEV MKT	921943858
ALNY	ALNYLAM PHARMACEUTICALS INC	4,000	$766K	0.0%	$191.41	$170.34	+12.4%	COM	02043Q107
VZ	VERIZON COMMUNICATIONS INC	20,214	$762K	0.0%	$37.70 *	$37.15	-11.0%	COM	92343V104
AZN	ASTRAZENECA PLC	11,308	$762K	0.0%	$67.35	$30.90	—	SPONSORED ADR	046353108
KMB	KIMBERLY-CLARK CORP	6,177	$758K	0.0%	$122.69 *	$104.10	+8.2%	COM	494368103
LOW	LOWES COS INC	3,369	$750K	0.0%	$222.55 *	$93.32	+129.4%	COM	548661107
ZTS	ZOETIS INC	3,797	$749K	0.0%	$197.37 *	$127.10	+51.7%	CL A	98978V103
—	ISHARES TR	28,370	$736K	0.0%	$25.93	$25.78	—	IBONDS DEC	46435U697
IBMQ	ISHARES TR	28,400	$727K	0.0%	$25.59	$24.85	+3.0%	IBONDS DEC 28	46435U325
EFA	ISHARES TR	9,619	$725K	0.0%	$75.35	$70.23	+7.3%	MSCI EAFE ETF	464287465
FDX	FEDEX CORP	2,846	$724K	0.0%	$254.23 *	$196.90	+23.0%	COM	31428X106
LIN	LINDE PLC	1,753	$720K	0.0%	$410.71 *	$322.30	+24.2%	SHS	G54950103
DE	DEERE & CO	1,779	$714K	0.0%	$401.34 *	$159.46	+143.7%	COM	244199105
FNV	FRANCO NEV CORP	6,422	$712K	0.0%	$110.81	$130.03	-16.2%	COM	351858105
QQQ	INVESCO QQQ TR	1,721	$705K	0.0%	$409.74	$327.09	+25.2%	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	7,324	$703K	0.0%	$96.01 *	$62.99	+44.7%	COM	855244109
NEO	NEOGENOMICS INC	42,390	$686K	0.0%	$16.18	$24.23	-33.2%	COM NEW	64049M209
QCOM	QUALCOMM INC	4,693	$679K	0.0%	$144.63 *	$123.79	+12.1%	COM	747525103
IVV	ISHARES TR	1,421	$679K	0.0%	$477.63	$376.29	+26.9%	CORE S&P500 ETF	464287200
SLB	SCHLUMBERGER LTD	12,902	$675K	0.0%	$52.29 *	$55.56	-11.4%	COM STK	806857108
EAT	BRINKER INTL INC	15,396	$665K	0.0%	$43.18	$30.33	+42.4%	COM	109641100
ACN	ACCENTURE PLC IRELAND	1,883	$661K	0.0%	$350.91 *	$269.36	+26.4%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	1,255	$661K	0.0%	$526.47 *	$266.87	+89.6%	COM	91324P102
NSC	NORFOLK SOUTHN CORP	2,772	$655K	0.0%	$236.38 *	$181.07	+25.0%	COM	655844108
AMGN	AMGEN INC	2,225	$641K	0.0%	$288.02 *	$170.73	+58.6%	COM	031162100
BSV	VANGUARD BD INDEX FDS	8,140	$627K	0.0%	$77.02	$79.67	-3.3%	SHORT TRM BOND	921937827
MDLZ	MONDELEZ INTL INC	8,311	$605K	0.0%	$72.86 *	$52.01	+31.4%	CL A	609207105
VIG	VANGUARD SPECIALIZED FUNDS	3,521	$600K	0.0%	$170.40	$139.37	+22.3%	DIV APP ETF	921908844
CME	CME GROUP INC	2,699	$583K	0.0%	$215.85 *	$147.91	+33.5%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	6,022	$574K	0.0%	$95.38 *	$79.85	+8.4%	COM	718172109
WMT	WALMART INC	3,580	$566K	0.0%	$158.22 *	$40.10	+28.3%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	2,217	$566K	0.0%	$255.32	$115.66	+120.8%	CL A	22788C105
DRI	DARDEN RESTAURANTS INC	3,406	$560K	0.0%	$164.30 *	$60.40	+154.9%	COM	237194105
—	ISHARES TR	23,430	$541K	0.0%	$23.10	$22.93	—	IBONDS 25 TRM HG	46435U168
TXN	TEXAS INSTRS INC	3,158	$538K	0.0%	$170.46 *	$50.08	+220.5%	COM	882508104
AVGO	BROADCOM INC	476	$531K	0.0%	$1116.25 *	$53.34	+104.6%	COM	11135F101
UDR	UDR INC	13,393	$513K	0.0%	$38.29 *	$41.75	-15.8%	COM	902653104
AVY	AVERY DENNISON CORP	2,516	$509K	0.0%	$202.16 *	$86.49	+125.2%	COM	053611109
BF/B	BROWN FORMAN CORP	8,750	$502K	0.0%	$57.32 *	$37.27	+45.9%	CL B	115637209
EBC	EASTERN BANKSHARES INC	35,000	$497K	0.0%	$14.20 *	$12.50	+7.0%	COM	27627N105
CI	THE CIGNA GROUP	1,653	$495K	0.0%	$299.45 *	$208.56	+38.4%	COM	125523100
HON	HONEYWELL INTL INC	2,323	$487K	0.0%	$209.71 *	$140.19	+35.1%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	2,208	$465K	0.0%	$210.62 *	$182.53	+11.0%	COM	502431109
IBTG	ISHARES TR	20,345	$465K	0.0%	$22.86	$22.56	+1.3%	IBONDS 26 TRM TS	46436E858
AMAT	APPLIED MATLS INC	2,869	$465K	0.0%	$162.07	$70.69	+125.2%	COM	038222105
DEO	DIAGEO PLC	3,117	$454K	0.0%	$145.66	$155.33	-6.2%	SPON ADR NEW	25243Q205
AXP	AMERICAN EXPRESS CO	2,409	$451K	0.0%	$187.34 *	$158.07	+15.6%	COM	025816109
VXF	VANGUARD INDEX FDS	2,724	$448K	0.0%	$164.42	$88.79	+85.2%	EXTEND MKT ETF	922908652
MDT	MEDTRONIC PLC	5,198	$430K	0.0%	$82.66 *	$68.43	+13.7%	SHS	G5960L103
NFLX	NETFLIX INC	872	$425K	0.0%	$486.88 *	$22.21	+119.2%	COM	64110L106
SMOG	VANECK ETF TRUST	3,820	$423K	0.0%	$110.64	$70.56	+56.8%	LOW CARBN ENERGY	92189F502
MCO	MOODYS CORP	1,053	$411K	0.0%	$390.56	$290.01	+32.6%	COM	615369105
CNI	CANADIAN NATL RY CO	3,244	$408K	0.0%	$125.63 *	$110.54	+9.2%	COM	136375102
NEE	NEXTERA ENERGY INC	6,683	$406K	0.0%	$60.74 *	$70.03	-18.3%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	973	$396K	0.0%	$406.89	$299.93	+35.7%	COM	92532F100
CHD	CHURCH & DWIGHT CO INC	4,158	$393K	0.0%	$94.56 *	$41.61	+121.9%	COM	171340102
IWR	ISHARES TR	5,049	$392K	0.0%	$77.73	$61.40	+26.6%	RUS MID CAP ETF	464287499
TRV	TRAVELERS COMPANIES INC	2,026	$386K	0.0%	$190.49 *	$156.04	+18.0%	COM	89417E109
ALGN	ALIGN TECHNOLOGY INC	1,397	$383K	0.0%	$274.00	$225.21	+21.7%	COM	016255101
IBMP	ISHARES TR	14,750	$375K	0.0%	$25.42	$24.84	+2.3%	IBONDS DEC 27	46435U283
EQR	EQUITY RESIDENTIAL	5,979	$370K	0.0%	$61.82 *	$66.63	-15.3%	SH BEN INT	29476L107
DD	DUPONT DE NEMOURS INC	4,747	$365K	0.0%	$76.93 *	$27.27	+13.3%	COM	26614N102
IWM	ISHARES TR	1,806	$362K	0.0%	$200.71	$147.26	+36.3%	RUSSELL 2000 ETF	464287655
XYL	XYLEM INC	3,119	$357K	0.0%	$114.36 *	$46.41	+140.8%	COM	98419M100
VGK	VANGUARD INTL EQUITY INDEX F	5,490	$354K	0.0%	$64.48	$52.77	+22.2%	FTSE EUROPE ETF	922042874
IBTH	ISHARES TR	15,730	$352K	0.0%	$22.39	$21.96	+2.0%	IBONDS 27 TRM TS	46436E841
VB	VANGUARD INDEX FDS	1,647	$351K	0.0%	$213.33	$192.68	+10.7%	SMALL CP ETF	922908751
T	AT&T INC	19,756	$332K	0.0%	$16.78 *	$14.65	+3.3%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	1,059	$330K	0.0%	$311.90	$248.17	+23.5%	COM	824348106
VO	VANGUARD INDEX FDS	1,375	$320K	0.0%	$232.64 *	$53.43	+8.9%	MID CAP ETF	922908629
KLAC	KLA CORP	534	$310K	0.0%	$581.30	$163.05	+250.4%	COM NEW	482480100
NOBL	PROSHARES TR	3,180	$303K	0.0%	$95.20	$93.25	+2.1%	S&P 500 DV ARIST	74348A467
RPM	RPM INTL INC	2,700	$301K	0.0%	$111.63	$69.51	+60.6%	COM	749685103
UGI	UGI CORP NEW	11,900	$297K	0.0%	$24.98	$32.73	-24.8%	COM	902681105
MO	ALTRIA GROUP INC	7,131	$295K	0.0%	$41.32 *	$35.72	-3.0%	COM	02209S103
CPRT	COPART INC	5,924	$290K	0.0%	$49.00	$39.23	+24.9%	COM	217204106
IRM	IRON MTN INC DEL	4,016	$284K	0.0%	$70.63 *	$44.52	+47.5%	COM	46284V101
EPD	ENTERPRISE PRODS PARTNERS L	10,750	$283K	0.0%	$26.35	$24.21	—	COM	293792107
VOT	VANGUARD INDEX FDS	1,223	$269K	0.0%	$219.57	$191.69	+14.5%	MCAP GR IDXVIP	922908538
ROST	ROSS STORES INC	1,931	$267K	0.0%	$138.39 *	$102.02	+32.8%	COM	778296103
STT	STATE STR CORP	3,385	$265K	0.0%	$78.15 *	$66.44	+9.3%	COM	857477103
ICLN	ISHARES TR	15,765	$245K	0.0%	$15.57	$21.31	-27.0%	GL CLEAN ENE ETF	464288224
CBU	COMMUNITY BK SYS INC	4,650	$244K	0.0%	$52.56 *	$41.72	+16.8%	COM	203607106
QCLN	FIRST TR EXCHANGE-TRADED FD	5,750	$242K	0.0%	$42.17	$26.49	+59.2%	NAS CLNEDG GREEN	33733E500
CLX	CLOROX CO DEL	1,700	$242K	0.0%	$142.59 *	$147.59	-9.9%	COM	189054109
VISN	COMMSCOPE HLDG CO INC	82,700	$233K	0.0%	$2.82	$6.41	-56.0%	COM	20337X109
VHI	VALHI INC NEW	15,095	$229K	0.0%	$15.19	$22.59	-32.7%	COM	918905209
VV	VANGUARD INDEX FDS	1,050	$229K	0.0%	$218.15	$175.45	+24.3%	LARGE CAP ETF	922908637
OTIS	OTIS WORLDWIDE CORP	2,536	$227K	0.0%	$89.47 *	$70.16	+23.3%	COM	68902V107
IWB	ISHARES TR	859	$225K	0.0%	$262.26	$244.85	+7.1%	RUS 1000 ETF	464287622
CMI	CUMMINS INC	932	$223K	0.0%	$239.57 *	$222.93	+2.9%	COM	231021106
DOC	HEALTHPEAK PROPERTIES INC	11,215	$222K	0.0%	$19.80 *	$24.79	-29.7%	COM	42250P103
VGT	VANGUARD WORLD FDS	450	$218K	0.0%	$484.00 *	$55.71	+8.6%	INF TECH ETF	92204A702
SRE	SEMPRA	2,880	$217K	0.0%	$75.33 *	$66.74	+5.1%	COM	816851109
DOV	DOVER CORP	1,408	$217K	0.0%	$153.81 *	$136.69	+10.0%	COM	260003108
UBER	UBER TECHNOLOGIES INC	3,490	$215K	0.0%	$61.57	$52.31	+17.7%	COM	90353T100
DOW	DOW INC	3,914	$215K	0.0%	$54.84 *	$36.56	+32.3%	COM	260557103
DHI	D R HORTON INC	1,388	$211K	0.0%	$151.98	$120.55	+23.6%	COM	23331A109
UEIC	UNIVERSAL ELECTRS INC	21,042	$198K	0.0%	$9.39	$9.12	+3.0%	COM	913483103
VTRS	VIATRIS INC	12,747	$138K	0.0%	$10.83 *	$9.09	+8.9%	COM	92556V106
PSNL	PERSONALIS INC	42,844	$89,973	0.0%	$2.10	$2.68	-21.8%	COM	71535D106