Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,514,887	$147M	7.0%	$58.64	$50.00	+17.3%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	313,481	$140M	6.7%	$446.95	$27.83	+1488.2%	COM	594918104
GOOGL	ALPHABET INC	563,723	$103M	4.9%	$182.15	$111.11	+62.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	398,381	$83.91M	4.0%	$210.62	$140.55	+48.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	187,140	$76.13M	3.6%	$406.80	$198.61	+104.8%	CL B NEW	084670702
WSO	WATSCO INC	125,060	$57.93M	2.8%	$463.24	$102.69	+351.1%	COM	942622200
TJX	TJX COS INC NEW	488,571	$53.79M	2.6%	$110.10	$40.04	+169.9%	COM	872540109
V	VISA INC	184,998	$48.56M	2.3%	$262.47	$59.96	+333.0%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	107,095	$47.76M	2.3%	$446.00	$343.19	+28.5%	COM	78409V104
APH	AMPHENOL CORP NEW	705,862	$47.63M	2.3%	$67.48	$45.14	+47.4%	CL A	032095101
META	META PLATFORMS INC	92,281	$46.53M	2.2%	$504.22	$304.89	+64.6%	CL A	30303M102
DHR	DANAHER CORPORATION	181,377	$45.37M	2.2%	$250.12	$47.71	+419.3%	COM	235851102
ECL	ECOLAB INC	185,783	$44.32M	2.1%	$238.56	$111.95	+109.4%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	77,626	$42.96M	2.1%	$553.39	$101.23	+443.6%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	203,616	$39.9M	1.9%	$195.97 *	$79.83	+131.5%	COM	03027X100
KNSL	KINSALE CAP GROUP INC	96,172	$37.05M	1.8%	$385.28	$90.82	+323.3%	COM	49714P108
STZ	CONSTELLATION BRANDS INC	143,598	$36.94M	1.8%	$257.28 *	$203.31	+22.4%	CL A	21036P108
NVDA	NVIDIA CORPORATION	297,862	$36.8M	1.8%	$123.54	$97.73	+26.4%	COM	67066G104
—	TE CONNECTIVITY LTD	211,835	$31.87M	1.5%	$150.43	$66.85	—	SHS	H84989104
CVX	CHEVRON CORP NEW	202,413	$31.66M	1.5%	$156.42 *	$97.32	+50.4%	COM	166764100
SPY	SPDR S&P 500 ETF TR	54,903	$29.98M	1.4%	$545.98	$221.07	+146.2%	TR UNIT	78462F103
ORLY	OREILLY AUTOMOTIVE INC	26,632	$28.12M	1.3%	$1056.06 *	$57.70	+22.0%	COM	67103H107
MELI	MERCADOLIBRE INC	16,484	$27.09M	1.3%	$1643.40	$482.58	+240.5%	COM	58733R102
CB	CHUBB LIMITED	100,883	$25.82M	1.2%	$255.97	$105.59	+138.5%	COM	H1467J104
UNP	UNION PAC CORP	113,519	$25.68M	1.2%	$226.26 *	$169.20	+29.2%	COM	907818108
AWK	AMERICAN WTR WKS CO INC NEW	192,527	$24.87M	1.2%	$129.16 *	$90.61	+37.6%	COM	030420103
IDXX	IDEXX LABS INC	49,767	$24.25M	1.2%	$487.20	$62.44	+680.2%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	93,625	$22.48M	1.1%	$240.09 *	$94.72	+144.0%	COM	053015103
ESGD	ISHARES TR	272,368	$21.46M	1.0%	$78.78	$63.26	+24.5%	ESG AW MSCI EAFE	46435G516
WMT	WALMART INC	295,466	$20.01M	1.0%	$67.71	$58.01	+15.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	135,517	$19.81M	0.9%	$146.16 *	$82.33	+69.6%	COM	478160104
MKC	MCCORMICK & CO INC	278,631	$19.77M	0.9%	$70.94 *	$64.90	+4.7%	COM NON VTG	579780206
—	ISHARES TR	784,327	$19.5M	0.9%	$24.86	$24.59	—	IBONDS DEC25 ETF	46434VBD1
PG	PROCTER AND GAMBLE CO	109,066	$17.99M	0.9%	$164.92 *	$73.93	+114.8%	COM	742718109
SNPS	SYNOPSYS INC	29,698	$17.67M	0.8%	$595.06	$502.31	+18.5%	COM	871607107
IBDR	ISHARES TR	734,756	$17.5M	0.8%	$23.82	$23.61	+0.9%	IBONDS DEC2026	46435GAA0
XOM	EXXON MOBIL CORP	142,241	$16.37M	0.8%	$115.12 *	$65.81	+66.0%	COM	30231G102
YUM	YUM BRANDS INC	120,881	$16.01M	0.8%	$132.46 *	$67.53	+90.5%	COM	988498101
UBER	UBER TECHNOLOGIES INC	217,907	$15.84M	0.8%	$72.68	$71.21	+2.1%	COM	90353T100
NOW	SERVICENOW INC	20,093	$15.81M	0.8%	$786.67 *	$146.74	+7.2%	COM	81762P102
—	ANSYS INC	47,620	$15.31M	0.7%	$321.50	$320.73	—	COM	03662Q105
MINT	PIMCO ETF TR	145,245	$14.62M	0.7%	$100.65	$101.27	-0.6%	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	29,049	$14.58M	0.7%	$501.91	$378.35	+32.2%	S&P 500 ETF SHS	922908363
—	ISHARES TR	572,098	$14.38M	0.7%	$25.13	$24.69	—	IBONDS DEC24 ETF	46434VBG4
AMZN	AMAZON COM INC	73,085	$14.12M	0.7%	$193.25	$124.47	+55.3%	COM	023135106
IXUS	ISHARES TR	197,815	$13.36M	0.6%	$67.56	$56.19	+20.2%	CORE MSCI TOTAL	46432F834
TPL	TEXAS PACIFIC LAND CORPORATI	18,000	$13.22M	0.6%	$734.27 *	$167.28	+43.1%	COM	88262P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$11.02M	0.5%	$612241.00	$291067.84	+110.3%	CL A	084670108
IBDT	ISHARES TR	443,637	$10.99M	0.5%	$24.77	$24.64	+0.5%	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	462,820	$10.98M	0.5%	$23.73	$23.58	+0.6%	IBONDS 27 ETF	46435UAA9
SYK	STRYKER CORPORATION	30,800	$10.5M	0.5%	$341.05	$168.18	+99.6%	COM	863667101
GE	GE AEROSPACE	64,947	$10.32M	0.5%	$158.97	$62.95	+149.9%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	9,398	$7.988M	0.4%	$849.99	$427.85	+97.1%	COM	22160K105
LDUR	PIMCO ETF TR	84,037	$7.956M	0.4%	$94.67	$100.91	-6.2%	ENHNCD LW DUR AC	72201R718
JPM	JPMORGAN CHASE & CO.	37,425	$7.57M	0.4%	$202.26 *	$73.56	+166.1%	COM	46625H100
TRNO	TERRENO RLTY CORP	122,928	$7.33M	0.4%	$59.63	$61.98	—	COM	88146M101
IBDU	ISHARES TR	313,628	$7.11M	0.3%	$22.67	$22.50	+0.7%	IBONDS DEC 29	46436E205
KVUE	KENVUE INC	375,848	$6.833M	0.3%	$18.18 *	$20.71	-17.2%	COM	49177J102
GOOG	ALPHABET INC	35,591	$6.528M	0.3%	$183.42	$108.84	+67.5%	CAP STK CL C	02079K107
PEP	PEPSICO INC	38,238	$6.307M	0.3%	$164.93 *	$66.55	+134.5%	COM	713448108
MRK	MERCK & CO INC	50,510	$6.292M	0.3%	$124.56 *	$44.49	+164.3%	COM	58933Y105
PAYX	PAYCHEX INC	49,614	$5.882M	0.3%	$118.56 *	$25.42	+345.7%	COM	704326107
VNLA	JANUS DETROIT STR TR	118,663	$5.76M	0.3%	$48.54	$49.95	-2.8%	HENDRSN SHRT ETF	47103U886
ETN	EATON CORP PLC	17,336	$5.436M	0.3%	$313.55	$135.38	+127.9%	SHS	G29183103
—	ASPEN TECHNOLOGY INC	25,874	$5.139M	0.2%	$198.63	$183.68	—	COM	29109X106
KO	COCA COLA CO	78,714	$5.048M	0.2%	$64.14 *	$41.75	+46.0%	COM	191216100
IUSV	ISHARES TR	54,651	$4.816M	0.2%	$88.13	$43.24	+103.8%	CORE S&P US VLU	464287663
BX	BLACKSTONE INC	38,696	$4.791M	0.2%	$123.80 *	$90.09	+31.9%	COM	09260D107
VTI	VANGUARD INDEX FDS	17,831	$4.787M	0.2%	$268.46	$151.98	+76.0%	TOTAL STK MKT	922908769
ICSH	ISHARES TR	90,970	$4.597M	0.2%	$50.53	$50.05	+1.0%	BLACKROCK ULTRA	46434V878
GLD	SPDR GOLD TR	20,870	$4.487M	0.2%	$215.01	$127.50	+68.6%	GOLD SHS	78463V107
IBDV	ISHARES TR	193,794	$4.12M	0.2%	$21.26	$21.04	+1.0%	IBONDS DEC 2030	46436E726
LLY	ELI LILLY & CO	4,532	$4.103M	0.2%	$905.38	$152.95	+485.8%	COM	532457108
ABBV	ABBVIE INC	23,759	$4.075M	0.2%	$171.52 *	$72.11	+125.9%	COM	00287Y109
NUE	NUCOR CORP	24,418	$3.873M	0.2%	$158.62 *	$125.24	+23.2%	COM	670346105
INDB	INDEPENDENT BK CORP MASS	74,300	$3.768M	0.2%	$50.72 *	$46.89	+1.4%	COM	453836108
IWF	ISHARES TR	9,119	$3.324M	0.2%	$364.51 *	$25.12	+262.7%	RUS 1000 GRW ETF	464287614
NBIS	YANDEX N V	222,850	$3.32M	0.2%	$14.90	$35.64	—	SHS CLASS A	N97284108
ABT	ABBOTT LABS	31,676	$3.291M	0.2%	$103.91 *	$59.36	+70.1%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	68,023	$2.977M	0.1%	$43.76	$45.90	-4.7%	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	28,575	$2.773M	0.1%	$97.04 *	$51.05	+83.7%	COM	194162103
GEV	GE VERNOVA INC	16,045	$2.752M	0.1%	$171.51	$158.10	+8.2%	COM	36828A101
EW	EDWARDS LIFESCIENCES CORP	29,180	$2.695M	0.1%	$92.37	$76.99	+20.0%	COM	28176E108
EMR	EMERSON ELEC CO	24,163	$2.662M	0.1%	$110.16 *	$67.01	+60.2%	COM	291011104
EEM	ISHARES TR	61,492	$2.619M	0.1%	$42.59	$38.98	+9.3%	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	7,594	$2.614M	0.1%	$344.24 *	$116.12	+186.0%	COM	437076102
IBMO	ISHARES TR	102,665	$2.599M	0.1%	$25.32	$25.22	+0.4%	IBONDS DEC 26	46435U259
DVY	ISHARES TR	20,827	$2.52M	0.1%	$120.98	$72.81	+66.2%	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	9,353	$2.384M	0.1%	$254.84 *	$191.27	+28.7%	COM	580135101
SYY	SYSCO CORP	33,354	$2.381M	0.1%	$71.39 *	$65.42	+4.0%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	11,062	$2.331M	0.1%	$210.72 *	$69.19	+197.5%	COM	571748102
CAT	CATERPILLAR INC	6,921	$2.305M	0.1%	$333.10 *	$132.29	+146.2%	COM	149123101
COP	CONOCOPHILLIPS	19,963	$2.283M	0.1%	$114.38 *	$90.46	+20.5%	COM	20825C104
ILMN	ILLUMINA INC	21,398	$2.234M	0.1%	$104.38	$178.81	-41.6%	COM	452327109
ADBE	ADOBE INC	3,922	$2.179M	0.1%	$555.54	$378.37	+46.8%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	9,135	$2.177M	0.1%	$238.36 *	$181.49	+25.9%	COM	452308109
MA	MASTERCARD INCORPORATED	4,905	$2.164M	0.1%	$441.16	$158.10	+176.7%	CL A	57636Q104
BAC	BANK AMERICA CORP	52,218	$2.077M	0.1%	$39.77 *	$30.48	+26.0%	COM	060505104
IVV	ISHARES TR	3,761	$2.058M	0.1%	$547.23	$456.38	+19.9%	CORE S&P500 ETF	464287200
FISV	FISERV INC	13,158	$1.961M	0.1%	$149.04	$63.47	+134.8%	COM	337738108
IAU	ISHARES GOLD TR	44,110	$1.938M	0.1%	$43.93	$34.88	+26.0%	ISHARES NEW	464285204
—	ISHARES TR	72,450	$1.919M	0.1%	$26.49	$26.42	—	IBONDS DEC 25	46435U432
XLE	SELECT SECTOR SPDR TR	20,832	$1.899M	0.1%	$91.15 *	$46.19	-1.3%	ENERGY	81369Y506
SPG	SIMON PPTY GROUP INC NEW	11,811	$1.793M	0.1%	$151.80 *	$91.46	+54.2%	COM	828806109
IBMQ	ISHARES TR	70,650	$1.768M	0.1%	$25.02	$25.03	-0.0%	IBONDS DEC 28	46435U325
PFE	PFIZER INC	61,744	$1.728M	0.1%	$27.98 *	$25.29	+0.2%	COM	717081103
MS	MORGAN STANLEY	17,743	$1.724M	0.1%	$97.19 *	$70.03	+32.8%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	3,845	$1.71M	0.1%	$444.85	$265.49	+67.6%	COM NEW	46120E602
QQQ	INVESCO QQQ TR	3,444	$1.653M	0.1%	$479.83	$388.89	+23.2%	UNIT SER 1	46090E103
IBMP	ISHARES TR	65,875	$1.648M	0.1%	$25.01	$25.01	+0.0%	IBONDS DEC 27	46435U283
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,528	$1.6M	0.1%	$77.92	$71.08	+9.3%	COMMON STOCK	36266G107
HSY	HERSHEY CO	8,523	$1.567M	0.1%	$183.83 *	$85.20	+105.8%	COM	427866108
IBDW	ISHARES TR	75,080	$1.523M	0.1%	$20.29	$20.18	+0.6%	IBONDS DEC 2031	46436E486
IBTE	ISHARES TR	63,341	$1.519M	0.1%	$23.98	$23.92	—	IBONDS 24 TRM TS	46436E874
AVGO	BROADCOM INC	939	$1.508M	0.1%	$1605.53 *	$94.73	+67.0%	COM	11135F101
SCI	SERVICE CORP INTL	20,566	$1.463M	0.1%	$71.13	$67.68	+5.1%	COM	817565104
VTV	VANGUARD INDEX FDS	9,047	$1.46M	0.1%	$161.43	$77.74	+106.3%	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	8,324	$1.44M	0.1%	$172.94 *	$111.02	+49.4%	COM	459200101
RTX	RTX CORPORATION	13,899	$1.395M	0.1%	$100.39 *	$69.98	+39.3%	COM	75513E101
APD	AIR PRODS & CHEMS INC	5,372	$1.386M	0.1%	$258.05 *	$196.72	+25.4%	COM	009158106
REGN	REGENERON PHARMACEUTICALS	1,315	$1.382M	0.1%	$1051.03	$466.11	+124.2%	COM	75886F107
VOE	VANGUARD INDEX FDS	9,052	$1.37M	0.1%	$151.31	$86.49	+73.9%	MCAP VL IDXVIP	922908512
—	ISHARES TR	58,953	$1.369M	0.1%	$23.22	$23.23	—	IBONDS 25 TRM TS	46436E866
SHEL	SHELL PLC	18,950	$1.368M	0.1%	$72.18	$55.19	+30.8%	SPON ADS	780259305
IJR	ISHARES TR	12,767	$1.362M	0.1%	$106.66	$96.80	+10.2%	CORE S&P SCP ETF	464287804
CI	THE CIGNA GROUP	4,075	$1.347M	0.1%	$330.57 *	$294.01	+9.3%	COM	125523100
MAS	MASCO CORP	20,071	$1.338M	0.1%	$66.67 *	$48.83	+33.0%	COM	574599106
NFLX	NETFLIX INC	1,912	$1.29M	0.1%	$674.88 *	$44.10	+53.0%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	5,665	$1.282M	0.1%	$226.23 *	$80.92	+39.8%	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	30,636	$1.2M	0.1%	$39.16 *	$30.74	+20.8%	CL A	20030N101
ORCL	ORACLE CORP	8,342	$1.178M	0.1%	$141.20	$57.74	+140.9%	COM	68389X105
DIS	DISNEY WALT CO	11,608	$1.153M	0.1%	$99.29	$123.15	-21.0%	COM	254687106
NVO	NOVO-NORDISK A S	8,030	$1.146M	0.1%	$142.74	$71.22	+100.4%	ADR	670100205
GILD	GILEAD SCIENCES INC	16,410	$1.126M	0.1%	$68.61 *	$38.22	+71.6%	COM	375558103
EAT	BRINKER INTL INC	15,396	$1.115M	0.1%	$72.39	$30.33	+138.7%	COM	109641100
CPNG	COUPANG INC	53,140	$1.113M	0.1%	$20.95	$16.50	+26.9%	CL A	22266T109
CRWD	CROWDSTRIKE HLDGS INC	2,897	$1.11M	0.1%	$383.19	$161.52	+137.2%	CL A	22788C105
WY	WEYERHAEUSER CO MTN BE	34,831	$989K	0.0%	$28.39 *	$32.25	-15.9%	COM NEW	962166104
IJH	ISHARES TR	16,665	$975K	0.0%	$58.52	$54.27	+7.8%	CORE S&P MCP ETF	464287507
ALNY	ALNYLAM PHARMACEUTICALS INC	4,000	$972K	0.0%	$243.00	$170.34	+42.7%	COM	02043Q107
CSX	CSX CORP	28,896	$967K	0.0%	$33.45 *	$25.01	+30.8%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	6,938	$949K	0.0%	$136.85 *	$69.34	+80.1%	CL B	911312106
QCOM	QUALCOMM INC	4,764	$949K	0.0%	$199.18 *	$124.84	+54.4%	COM	747525103
ESGE	ISHARES INC	28,230	$947K	0.0%	$33.53	$34.43	-2.6%	ESG AWR MSCI EM	46434G863
VEA	VANGUARD TAX-MANAGED FDS	19,002	$939K	0.0%	$49.42	$43.34	+14.0%	VAN FTSE DEV MKT	921943858
IBTG	ISHARES TR	40,575	$919K	0.0%	$22.65	$22.62	+0.2%	IBONDS 26 TRM TS	46436E858
INTU	INTUIT	1,395	$917K	0.0%	$657.21	$426.77	+52.5%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	21,918	$910K	0.0%	$41.53 *	$54.84	-30.5%	COM	110122108
BDX	BECTON DICKINSON & CO	3,808	$890K	0.0%	$233.71 *	$167.07	+35.7%	COM	075887109
IWN	ISHARES TR	5,697	$868K	0.0%	$152.30	$98.98	+53.9%	RUS 2000 VAL ETF	464287630
MDY	SPDR S&P MIDCAP 400 ETF TR	1,597	$858K	0.0%	$537.08	$454.52	+17.7%	UTSER1 S&PDCRP	78467Y107
WPM	WHEATON PRECIOUS METALS CORP	16,000	$839K	0.0%	$52.42	$44.50	+16.7%	COM	962879102
FDX	FEDEX CORP	2,716	$818K	0.0%	$301.22 *	$196.90	+47.3%	COM	31428X106
W	WAYFAIR INC	15,229	$803K	0.0%	$52.73	$128.37	-58.9%	CL A	94419L101
CSCO	CISCO SYS INC	16,142	$767K	0.0%	$47.51 *	$30.85	+46.9%	COM	17275R102
FNV	FRANCO NEV CORP	6,422	$761K	0.0%	$118.52	$130.03	-9.8%	COM	351858105
KMB	KIMBERLY-CLARK CORP	5,428	$757K	0.0%	$139.44 *	$104.10	+25.4%	COM	494368103
—	ISHARES TR	32,240	$750K	0.0%	$23.27	$23.03	—	IBONDS 25 TRM HG	46435U168
AZN	ASTRAZENECA PLC	9,590	$748K	0.0%	$77.99	$30.90	—	SPONSORED ADR	046353108
ACN	ACCENTURE PLC IRELAND	2,457	$745K	0.0%	$303.41 *	$276.21	+7.4%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	3,373	$744K	0.0%	$220.46 *	$94.64	+126.3%	COM	548661107
MDLZ	MONDELEZ INTL INC	11,274	$743K	0.0%	$65.87 *	$56.28	+11.1%	CL A	609207105
GIS	GENERAL MLS INC	11,682	$739K	0.0%	$63.26 *	$40.70	+46.0%	COM	370334104
LIN	LINDE PLC	1,674	$735K	0.0%	$438.81	$326.44	+31.8%	SHS	G54950103
MMM	3M CO	7,115	$727K	0.0%	$102.19 *	$76.75	+29.3%	COM	88579Y101
INTC	INTEL CORP	22,741	$704K	0.0%	$30.97	$26.76	+15.0%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS INC	1,489	$698K	0.0%	$468.72	$358.75	+30.7%	COM	92532F100
CME	CME GROUP INC	3,394	$667K	0.0%	$196.60 *	$157.92	+18.0%	COM	12572Q105
BF/A	BROWN FORMAN CORP	15,000	$665K	0.0%	$44.35 *	$42.16	+0.6%	CL A	115637100
AMAT	APPLIED MATLS INC	2,794	$659K	0.0%	$235.99	$70.69	+229.1%	COM	038222105
AMGN	AMGEN INC	2,103	$657K	0.0%	$312.45 *	$170.73	+74.6%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	15,202	$627K	0.0%	$41.24 *	$36.69	+1.9%	COM	92343V104
DE	DEERE & CO	1,671	$627K	0.0%	$375.10 *	$159.46	+129.5%	COM	244199105
GBTC	GRAYSCALE BITCOIN TR BTC	11,640	$620K	0.0%	$53.24 *	$52.67	-8.7%	SHS REP COM UT	389637109
EFA	ISHARES TR	7,894	$618K	0.0%	$78.33	$70.23	+11.5%	MSCI EAFE ETF	464287465
—	ISHARES TR	23,360	$608K	0.0%	$26.05	$25.78	—	IBONDS DEC	46435U697
CACI	CACI INTL INC	1,400	$602K	0.0%	$430.13	$355.33	+21.1%	CL A	127190304
SCHD	SCHWAB STRATEGIC TR	7,616	$598K	0.0%	$78.58 *	$25.95	-0.1%	US DIVIDEND EQ	808524797
PM	PHILIP MORRIS INTL INC	5,815	$597K	0.0%	$102.63 *	$79.85	+19.9%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	3,221	$591K	0.0%	$183.45	$139.37	+31.0%	DIV APP ETF	921908844
NKE	NIKE INC	7,651	$579K	0.0%	$75.73 *	$90.02	-19.0%	CL B	654106103
SLB	SCHLUMBERGER LTD	12,135	$576K	0.0%	$47.48 *	$55.56	-18.7%	COM STK	806857108
SBUX	STARBUCKS CORP	7,286	$567K	0.0%	$77.85 *	$62.99	+18.9%	COM	855244109
HON	HONEYWELL INTL INC	2,595	$554K	0.0%	$213.54 *	$144.79	+34.6%	COM	438516106
AXP	AMERICAN EXPRESS CO	2,387	$553K	0.0%	$231.55	$158.07	+43.8%	COM	025816109
TXN	TEXAS INSTRS INC	2,817	$548K	0.0%	$194.53 *	$57.38	+224.1%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	1,053	$536K	0.0%	$509.26 *	$266.87	+84.9%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	2,357	$529K	0.0%	$224.58 *	$184.23	+18.5%	COM	502431109
DRI	DARDEN RESTAURANTS INC	3,406	$515K	0.0%	$151.32 *	$60.40	+138.6%	COM	237194105
UDR	UDR INC	12,185	$501K	0.0%	$41.15 *	$41.75	-7.5%	COM	902653104
IBTH	ISHARES TR	22,525	$497K	0.0%	$22.08	$21.96	+0.5%	IBONDS 27 TRM TS	46436E841
AVY	AVERY DENNISON CORP	2,236	$489K	0.0%	$218.65 *	$86.49	+145.5%	COM	053611109
ZTS	ZOETIS INC	2,778	$482K	0.0%	$173.36	$127.10	+34.0%	CL A	98978V103
BP	BP PLC	13,134	$474K	0.0%	$36.10	$34.57	+4.4%	SPONSORED ADR	055622104
AKAM	AKAMAI TECHNOLOGIES INC	5,250	$473K	0.0%	$90.08	$46.84	+92.3%	COM	00971T101
NSC	NORFOLK SOUTHN CORP	2,170	$466K	0.0%	$214.69 *	$181.07	+14.8%	COM	655844108
TRV	TRAVELERS COMPANIES INC	2,223	$452K	0.0%	$203.34 *	$160.90	+23.3%	COM	89417E109
IWM	ISHARES TR	2,206	$448K	0.0%	$202.89	$159.69	+27.1%	RUSSELL 2000 ETF	464287655
MCO	MOODYS CORP	1,053	$443K	0.0%	$420.93	$293.92	+41.6%	COM	615369105
KLAC	KLA CORP	534	$440K	0.0%	$824.51	$163.05	+399.1%	COM NEW	482480100
TSLA	TESLA INC	2,170	$429K	0.0%	$197.88	$219.50	-9.8%	COM	88160R101
CRM	SALESFORCE INC	1,665	$428K	0.0%	$257.10	$264.72	-3.9%	COM	79466L302
NEO	NEOGENOMICS INC	29,454	$409K	0.0%	$13.87	$24.23	-42.8%	COM NEW	64049M209
IVW	ISHARES TR	4,404	$408K	0.0%	$92.54	$86.21	+7.3%	S&P 500 GRWT ETF	464287309
VXF	VANGUARD INDEX FDS	2,395	$406K	0.0%	$169.34	$88.79	+90.1%	EXTEND MKT ETF	922908652
CHD	CHURCH & DWIGHT CO INC	3,891	$403K	0.0%	$103.68	$46.91	+117.1%	COM	171340102
EQR	EQUITY RESIDENTIAL	5,779	$401K	0.0%	$69.34 *	$66.63	-2.9%	SH BEN INT	29476L107
RSP	INVESCO EXCHANGE TRADED FD T	2,427	$399K	0.0%	$164.28	$160.58	+2.3%	S&P500 EQL WGT	46137V357
DEO	DIAGEO PLC	3,109	$392K	0.0%	$126.08	$155.33	-18.8%	SPON ADR NEW	25243Q205
EBC	EASTERN BANKSHARES INC	28,000	$391K	0.0%	$13.98 *	$12.50	+7.1%	COM	27627N105
CNI	CANADIAN NATL RY CO	3,244	$383K	0.0%	$118.13 *	$110.54	+3.7%	COM	136375102
ASML	ASML HOLDING N V	373	$381K	0.0%	$1022.73	$887.02	+15.3%	N Y REGISTRY SHS	N07059210
—	CAMBRIDGE BANCORP	5,519	$381K	0.0%	$69.00	$68.22	—	COM	132152109
BF/B	BROWN FORMAN CORP	8,750	$380K	0.0%	$43.41 *	$37.27	+11.4%	CL B	115637209
IRM	IRON MTN INC DEL	4,206	$380K	0.0%	$90.24 *	$45.97	+85.8%	COM	46284V101
SMOG	VANECK ETF TRUST	3,820	$368K	0.0%	$96.24	$70.56	+36.4%	LOW CARBN ENERGY	92189F502
NOBL	PROSHARES TR	3,768	$364K	0.0%	$96.68	$93.74	+2.6%	S&P 500 DV ARIST	74348A467
DD	DUPONT DE NEMOURS INC	4,507	$363K	0.0%	$80.49 *	$27.27	+19.8%	COM	26614N102
XLV	SELECT SECTOR SPDR TR	2,441	$356K	0.0%	$145.75	$143.46	+1.6%	SBI HEALTHCARE	81369Y209
CARR	CARRIER GLOBAL CORPORATION	5,582	$353K	0.0%	$63.27	$54.96	+13.0%	COM	14448C104
NEE	NEXTERA ENERGY INC	4,895	$347K	0.0%	$70.81 *	$70.03	-3.2%	COM	65339F101
ALGN	ALIGN TECHNOLOGY INC	1,397	$337K	0.0%	$241.43	$225.21	+7.2%	COM	016255101
VO	VANGUARD INDEX FDS	1,375	$334K	0.0%	$243.03 *	$53.43	+13.3%	MID CAP ETF	922908629
XYL	XYLEM INC	2,450	$332K	0.0%	$135.63	$46.41	+187.2%	COM	98419M100
MO	ALTRIA GROUP INC	7,109	$331K	0.0%	$46.53 *	$35.72	+14.5%	COM	02209S103
XLY	SELECT SECTOR SPDR TR	1,802	$329K	0.0%	$182.40 *	$89.05	+2.4%	SBI CONS DISCR	81369Y407
IWR	ISHARES TR	4,049	$328K	0.0%	$81.08	$61.40	+32.1%	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	1,472	$322K	0.0%	$218.89	$192.68	+13.2%	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	4,850	$320K	0.0%	$66.05	$66.33	-0.4%	CL A	82509L107
DMLP	DORCHESTER MINERALS LP	10,257	$316K	0.0%	$30.85	$33.72	—	COM UNIT	25820R105
IBHF	ISHARES TR	13,740	$315K	0.0%	$22.91	$22.85	+0.3%	IBONDS 2026 TERM	46436E528
GLW	CORNING INC	8,027	$312K	0.0%	$38.85 *	$33.68	+11.8%	COM	219350105
CPRT	COPART INC	5,750	$311K	0.0%	$54.16	$39.23	+38.1%	COM	217204106
IVE	ISHARES TR	1,690	$308K	0.0%	$182.01	$182.13	-0.1%	S&P 500 VAL ETF	464287408
PSNL	PERSONALIS INC	262,608	$307K	0.0%	$1.17	$1.70	-31.2%	COM	71535D106
VOT	VANGUARD INDEX FDS	1,325	$305K	0.0%	$229.95	$194.39	+18.1%	MCAP GR IDXVIP	922908538
MKL	MARKEL GROUP INC	189	$298K	0.0%	$1575.66	$1466.28	+7.5%	COM	570535104
EPD	ENTERPRISE PRODS PARTNERS L	10,250	$297K	0.0%	$28.98	$24.21	—	COM	293792107
NTR	NUTRIEN LTD	5,720	$294K	0.0%	$51.45 *	$51.87	-6.1%	COM	67077M108
AEM	AGNICO EAGLE MINES LTD	4,476	$293K	0.0%	$65.40 *	$42.79	+49.5%	COM	008474108
IEFA	ISHARES TR	4,014	$292K	0.0%	$72.64	$73.59	-1.3%	CORE MSCI EAFE	46432F842
ROST	ROSS STORES INC	1,931	$281K	0.0%	$145.32	$102.02	+40.2%	COM	778296103
DELL	DELL TECHNOLOGIES INC	1,969	$272K	0.0%	$137.91 *	$130.64	+3.0%	CL C	24703L202
VLTO	VERALTO CORP	2,837	$271K	0.0%	$95.56	$94.93	-0.1%	COM SHS	92338C103
HCA	HCA HEALTHCARE INC	838	$269K	0.0%	$321.28	$320.76	-1.0%	COM	40412C101
RPM	RPM INTL INC	2,500	$269K	0.0%	$107.68	$69.51	+54.9%	COM	749685103
VHI	VALHI INC NEW	15,095	$269K	0.0%	$17.83	$22.59	-21.1%	COM	918905209
CMI	CUMMINS INC	955	$264K	0.0%	$276.93 *	$225.44	+19.1%	COM	231021106
VGT	VANGUARD WORLD FD	450	$260K	0.0%	$577.35 *	$55.71	+29.4%	INF TECH ETF	92204A702
UGI	UGI CORP NEW	11,000	$256K	0.0%	$23.27	$32.73	-30.0%	COM	902681105
SRPT	SAREPTA THERAPEUTICS INC	1,616	$255K	0.0%	$158.00	$122.50	+29.0%	COM	803607100
DOV	DOVER CORP	1,404	$253K	0.0%	$180.45	$136.69	+29.9%	COM	260003108
SHW	SHERWIN WILLIAMS CO	834	$249K	0.0%	$298.43	$248.17	+18.7%	COM	824348106
EFX	EQUIFAX INC	1,000	$242K	0.0%	$242.46	$251.16	-4.5%	COM	294429105
OTIS	OTIS WORLDWIDE CORP	2,469	$238K	0.0%	$96.26 *	$70.16	+33.7%	COM	68902V107
MPC	MARATHON PETE CORP	1,342	$233K	0.0%	$173.48 *	$164.35	+2.2%	COM	56585A102
ADI	ANALOG DEVICES INC	992	$226K	0.0%	$228.26 *	$207.63	+7.3%	COM	032654105
CBOE	CBOE GLOBAL MKTS INC	1,298	$221K	0.0%	$170.06	$181.47	-7.4%	COM	12503M108
IWB	ISHARES TR	741	$220K	0.0%	$297.54	$244.85	+21.5%	RUS 1000 ETF	464287622
BSX	BOSTON SCIENTIFIC CORP	2,840	$219K	0.0%	$77.01	$73.20	+5.2%	COM	101137107
CBU	COMMUNITY FINANCIAL SYSTEM I	4,550	$217K	0.0%	$47.67 *	$41.72	+8.0%	COM	203607106
FWONK	LIBERTY MEDIA CORP DEL	3,010	$216K	0.0%	$71.84	$71.84	—	COM LBTY ONE S C	531229755
AMD	ADVANCED MICRO DEVICES INC	1,324	$215K	0.0%	$162.21	$160.87	+0.8%	COM	007903107
DOC	HEALTHPEAK PROPERTIES INC	10,745	$211K	0.0%	$19.60 *	$24.79	-28.1%	COM	42250P103
ICLN	ISHARES TR	15,765	$210K	0.0%	$13.32	$21.31	-37.5%	GL CLEAN ENE ETF	464288224
SRE	SEMPRA	2,726	$209K	0.0%	$76.68 *	$70.00	+3.7%	COM	816851109
VOOV	VANGUARD ADMIRAL FDS INC	1,171	$207K	0.0%	$176.77	$176.27	-0.3%	500 VAL IDX FD	921932703
CLX	CLOROX CO DEL	1,500	$205K	0.0%	$136.47 *	$147.59	-12.3%	COM	189054109
AES	AES CORP	11,400	$200K	0.0%	$17.57 *	$15.22	+6.5%	COM	00130H105
SO	SOUTHERN CO	2,579	$200K	0.0%	$77.57 *	$71.79	+2.8%	COM	842587107
VISN	COMMSCOPE HLDG CO INC	82,700	$102K	0.0%	$1.23	$6.41	-80.8%	COM	20337X109
CASIF	CASI PHARMACEUTICALS INC	15,072	$82,896	0.0%	$5.50	$5.39	+2.1%	ORD SHS	G1933S101