Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,555,953	$147M	6.4%	$57.41	$50.17	+14.4%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	302,261	$127M	5.6%	$421.50	$27.83	+1403.5%	COM	594918104
GOOGL	ALPHABET INC	568,781	$108M	4.7%	$189.30	$111.11	+69.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	414,329	$104M	4.5%	$250.42	$143.47	+73.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	190,070	$86.15M	3.8%	$453.28	$207.29	+118.7%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	449,476	$60.36M	2.6%	$134.29	$105.43	+27.3%	COM	67066G104
V	VISA INC	183,249	$57.91M	2.5%	$316.04	$59.96	+423.4%	COM CL A	92826C839
TJX	TJX COS INC NEW	468,950	$56.65M	2.5%	$120.81	$40.04	+198.0%	COM	872540109
WSO	WATSCO INC	118,893	$56.34M	2.5%	$473.89	$102.69	+361.5%	COM	942622200
META	META PLATFORMS INC	95,433	$55.88M	2.4%	$585.51	$309.91	+88.3%	CL A	30303M102
SPGI	S&P GLOBAL INC	105,169	$52.38M	2.3%	$498.03	$343.19	+44.1%	COM	78409V104
APH	AMPHENOL CORP NEW	686,300	$47.78M	2.1%	$69.61	$45.14	+52.7%	CL A	032095101
DHR	DANAHER CORPORATION	189,929	$43.65M	1.9%	$229.82	$56.94	+300.6%	COM	235851102
KNSL	KINSALE CAP GROUP INC	91,215	$42.43M	1.9%	$465.13	$90.82	+411.3%	COM	49714P108
TMO	THERMO FISHER SCIENTIFIC INC	79,771	$41.53M	1.8%	$520.62	$112.97	+358.9%	COM	883556102
ECL	ECOLAB INC	167,619	$39.38M	1.7%	$234.96	$111.95	+107.2%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	203,825	$37.71M	1.7%	$185.04 *	$81.48	+117.5%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	27,868	$33.05M	1.4%	$1185.80 *	$58.50	+35.1%	COM	67103H107
SPY	SPDR S&P 500 ETF TR	54,459	$32.02M	1.4%	$588.04	$221.07	+165.1%	TR UNIT	78462F103
WMT	WALMART INC	351,490	$31.83M	1.4%	$90.55	$60.34	+48.3%	COM	931142103
SYK	STRYKER CORPORATION	87,461	$31.56M	1.4%	$360.89	$282.04	+26.5%	COM	863667101
TEL	TE CONNECTIVITY PLC	218,154	$31.19M	1.4%	$142.97	$146.89	-3.8%	ORD SHS	G87052109
IBDR	ISHARES TR	1,198,800	$28.86M	1.3%	$24.07	$23.80	+1.2%	IBONDS DEC2026	46435GAA0
MELI	MERCADOLIBRE INC	16,544	$28.13M	1.2%	$1700.44	$482.58	+252.4%	COM	58733R102
ADP	AUTOMATIC DATA PROCESSING IN	92,822	$27.31M	1.2%	$294.27 *	$94.72	+202.4%	COM	053015103
CB	CHUBB LIMITED	97,672	$27.08M	1.2%	$277.20	$105.59	+160.0%	COM	H1467J104
UNP	UNION PAC CORP	116,426	$26.55M	1.2%	$228.04 *	$170.97	+30.3%	COM	907818108
NOW	SERVICENOW INC	22,811	$24.18M	1.1%	$1060.12 *	$149.27	+42.0%	COM	81762P102
—	ISHARES TR	962,942	$24.12M	1.1%	$25.05	$24.68	—	IBONDS DEC25 ETF	46434VBD1
AWK	AMERICAN WTR WKS CO INC NEW	189,848	$23.63M	1.0%	$124.49 *	$90.61	+34.1%	COM	030420103
MKC	MCCORMICK & CO INC	302,174	$23.17M	1.0%	$76.69 *	$65.66	+13.1%	COM NON VTG	579780206
IBDS	ISHARES TR	966,180	$23.15M	1.0%	$23.96	$23.85	+0.5%	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	926,674	$23.07M	1.0%	$24.90	$24.92	-0.1%	IBDS DEC28 ETF	46435U515
ESGD	ISHARES TR	276,132	$21.02M	0.9%	$76.14	$63.82	+19.3%	ESG AW MSCI EAFE	46435G516
CVX	CHEVRON CORP NEW	142,952	$20.71M	0.9%	$144.84 *	$97.32	+42.2%	COM	166764100
IDXX	IDEXX LABS INC	49,965	$20.66M	0.9%	$413.44	$62.44	+562.1%	COM	45168D104
TDG	TRANSDIGM GROUP INC	16,063	$20.36M	0.9%	$1267.28 *	$1157.11	+2.5%	COM	893641100
PG	PROCTER AND GAMBLE CO	118,164	$19.81M	0.9%	$167.65 *	$80.98	+101.7%	COM	742718109
SNPS	SYNOPSYS INC	39,585	$19.21M	0.8%	$485.36	$511.16	-5.0%	COM	871607107
VOO	VANGUARD INDEX FDS	35,214	$18.97M	0.8%	$538.81	$404.10	+33.3%	S&P 500 ETF SHS	922908363
TPL	TEXAS PACIFIC LAND CORPORATI	16,468	$18.21M	0.8%	$1105.96 *	$167.28	+119.0%	COM	88262P102
AMZN	AMAZON COM INC	73,394	$16.1M	0.7%	$219.39	$126.65	+73.2%	COM	023135106
XOM	EXXON MOBIL CORP	139,146	$14.97M	0.7%	$107.57 *	$65.81	+57.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	103,034	$14.9M	0.7%	$144.62 *	$82.33	+70.4%	COM	478160104
YUM	YUM BRANDS INC	106,979	$14.35M	0.6%	$134.16	$67.53	+94.9%	COM	988498101
STZ	CONSTELLATION BRANDS INC	62,725	$13.86M	0.6%	$221.00 *	$203.31	+6.0%	CL A	21036P108
IBDU	ISHARES TR	603,672	$13.76M	0.6%	$22.80	$22.79	+0.0%	IBONDS DEC 29	46436E205
IXUS	ISHARES TR	195,145	$12.91M	0.6%	$66.14	$56.19	+17.7%	CORE MSCI TOTAL	46432F834
UBER	UBER TECHNOLOGIES INC	203,184	$12.26M	0.5%	$60.32	$71.17	-15.2%	COM	90353T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$11.58M	0.5%	$680920.00	$291067.84	+133.9%	CL A	084670108
REGN	REGENERON PHARMACEUTICALS	15,437	$11M	0.5%	$712.33	$804.57	-12.0%	COM	75886F107
GE	GE AEROSPACE	64,068	$10.7M	0.5%	$167.07	$62.95	+163.5%	COM NEW	369604301
MINT	PIMCO ETF TR	105,811	$10.66M	0.5%	$100.73	$101.27	-0.9%	ENHAN SHRT MA AC	72201R833
—	ANSYS INC	29,787	$10.05M	0.4%	$337.33	$320.73	—	COM	03662Q105
XLE	SELECT SECTOR SPDR TR	104,932	$8.988M	0.4%	$85.66 *	$45.30	-5.5%	ENERGY	81369Y506
IBDV	ISHARES TR	411,131	$8.782M	0.4%	$21.36	$21.39	-0.2%	IBONDS DEC 2030	46436E726
COST	COSTCO WHSL CORP NEW	9,266	$8.49M	0.4%	$916.27	$427.85	+113.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	34,519	$8.275M	0.4%	$239.71 *	$73.56	+219.1%	COM	46625H100
IBMQ	ISHARES TR	299,415	$7.539M	0.3%	$25.18	$25.28	-0.4%	IBONDS DEC 28	46435U325
BX	BLACKSTONE INC	43,337	$7.472M	0.3%	$172.42 *	$96.36	+73.6%	COM	09260D107
LDUR	PIMCO ETF TR	77,951	$7.431M	0.3%	$95.33	$100.91	-5.9%	ENHNCD LW DUR AC	72201R718
TRNO	TERRENO RLTY CORP	122,344	$7.295M	0.3%	$59.63	$62.09	—	COM	88146M101
GOOG	ALPHABET INC	37,737	$7.187M	0.3%	$190.44	$113.16	+67.6%	CAP STK CL C	02079K107
NBIS	NEBIUS GROUP N.V.	229,030	$6.344M	0.3%	$27.70	$35.34	-21.6%	SHS CLASS A	N97284108
PEP	PEPSICO INC	37,247	$5.714M	0.3%	$153.41 *	$66.55	+119.7%	COM	713448108
VNLA	JANUS DETROIT STR TR	108,012	$5.283M	0.2%	$48.91	$49.95	-2.1%	HENDRSN SHRT ETF	47103U886
ETN	EATON CORP PLC	15,810	$5.247M	0.2%	$331.87	$135.38	+142.7%	SHS	G29183103
GEV	GE VERNOVA INC	15,862	$5.221M	0.2%	$329.18	$158.10	+107.7%	COM	36828A101
RSP	INVESCO EXCHANGE TRADED FD T	29,402	$5.152M	0.2%	$175.23	$171.82	+2.0%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	17,685	$5.125M	0.2%	$289.81	$151.98	+90.7%	TOTAL STK MKT	922908769
IUSV	ISHARES TR	54,270	$5.025M	0.2%	$92.59	$43.24	+114.1%	CORE S&P US VLU	464287663
GLD	SPDR GOLD TR	20,720	$5.017M	0.2%	$242.13	$127.50	+89.9%	GOLD SHS	78463V107
PAYX	PAYCHEX INC	34,502	$4.838M	0.2%	$140.22 *	$25.42	+434.9%	COM	704326107
INDB	INDEPENDENT BK CORP MASS	74,300	$4.812M	0.2%	$64.76 *	$46.89	+32.2%	COM	453836108
KO	COCA COLA CO	70,679	$4.4M	0.2%	$62.26 *	$42.25	+43.1%	COM	191216100
IBMO	ISHARES TR	165,355	$4.21M	0.2%	$25.46	$25.33	+0.5%	IBONDS DEC 26	46435U259
ABBV	ABBVIE INC	23,579	$4.19M	0.2%	$177.70 *	$72.11	+138.1%	COM	00287Y109
IBMP	ISHARES TR	164,864	$4.145M	0.2%	$25.14	$25.17	-0.1%	IBONDS DEC 27	46435U283
MRK	MERCK & CO INC	40,400	$4.052M	0.2%	$100.29 *	$46.42	+106.5%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	88,058	$3.878M	0.2%	$44.04	$45.57	-3.4%	FTSE EMR MKT ETF	922042858
ICSH	ISHARES TR	72,753	$3.669M	0.2%	$50.43	$50.05	+0.8%	ULTRA SHORT-TERM	46434V878
IWF	ISHARES TR	8,969	$3.602M	0.2%	$401.58 *	$25.12	+299.6%	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	30,511	$3.451M	0.2%	$113.11	$59.36	+87.0%	COM	002824100
IBDW	ISHARES TR	165,892	$3.376M	0.1%	$20.35	$20.50	-0.7%	IBONDS DEC 2031	46436E486
EMR	EMERSON ELEC CO	26,494	$3.283M	0.1%	$123.93	$73.01	+66.9%	COM	291011104
—	ASPEN TECHNOLOGY INC	11,937	$2.98M	0.1%	$249.63	$183.68	—	COM	29109X106
VO	VANGUARD INDEX FDS	10,900	$2.879M	0.1%	$264.13 *	$62.30	+6.0%	MID CAP ETF	922908629
FISV	FISERV INC	13,810	$2.837M	0.1%	$205.42	$69.72	+194.6%	COM	337738108
CAT	CATERPILLAR INC	7,817	$2.836M	0.1%	$362.76	$161.52	+121.2%	COM	149123101
LLY	ELI LILLY & CO	3,584	$2.767M	0.1%	$772.00	$152.95	+401.0%	COM	532457108
HD	HOME DEPOT INC	7,005	$2.725M	0.1%	$388.99 *	$116.12	+226.9%	COM	437076102
HYXF	ISHARES TR	58,850	$2.719M	0.1%	$46.20	$46.48	-0.6%	ESG ADVNCD HY BD	46435G441
ILMN	ILLUMINA INC	20,287	$2.711M	0.1%	$133.63	$178.81	-25.3%	COM	452327109
MCD	MCDONALDS CORP	8,837	$2.562M	0.1%	$289.89 *	$191.27	+48.1%	COM	580135101
MA	MASTERCARD INCORPORATED	4,842	$2.55M	0.1%	$526.57	$158.10	+231.2%	CL A	57636Q104
EEM	ISHARES TR	60,561	$2.533M	0.1%	$41.82	$38.98	+7.3%	MSCI EMG MKT ETF	464287234
NUE	NUCOR CORP	21,477	$2.518M	0.1%	$117.26 *	$125.24	-8.3%	COM	670346105
SYY	SYSCO CORP	32,339	$2.473M	0.1%	$76.46 *	$65.42	+12.9%	COM	871829107
ESGU	ISHARES TR	18,398	$2.37M	0.1%	$128.82	$121.43	+6.1%	ESG AWR MSCI USA	46435G425
ITW	ILLINOIS TOOL WKS INC	9,108	$2.323M	0.1%	$255.06 *	$181.49	+36.3%	COM	452308109
DVY	ISHARES TR	17,566	$2.306M	0.1%	$131.29	$72.81	+80.3%	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	10,760	$2.286M	0.1%	$212.41 *	$69.19	+200.6%	COM	571748102
CL	COLGATE PALMOLIVE CO	24,755	$2.25M	0.1%	$90.91 *	$51.05	+73.9%	COM	194162103
ISRG	INTUITIVE SURGICAL INC	4,202	$2.193M	0.1%	$521.96	$284.94	+83.2%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	29,187	$2.161M	0.1%	$74.03	$76.99	-3.8%	COM	28176E108
—	ISHARES TR	91,313	$2.129M	0.1%	$23.32	$23.26	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	77,200	$2.055M	0.1%	$26.61	$26.44	—	IBONDS DEC 25	46435U432
MS	MORGAN STANLEY	16,298	$2.049M	0.1%	$125.72 *	$70.03	+74.6%	COM NEW	617446448
IVV	ISHARES TR	3,411	$2.008M	0.1%	$588.68	$459.13	+28.2%	CORE S&P500 ETF	464287200
IBTG	ISHARES TR	87,847	$2.004M	0.1%	$22.81	$22.74	+0.3%	IBONDS 26 TRM TS	46436E858
NFLX	NETFLIX INC	2,198	$1.959M	0.1%	$891.32 *	$47.22	+88.8%	COM	64110L106
SPG	SIMON PPTY GROUP INC NEW	11,342	$1.953M	0.1%	$172.21 *	$91.46	+79.2%	COM	828806109
IAU	ISHARES GOLD TR	38,147	$1.889M	0.1%	$49.51	$34.88	+42.0%	ISHARES NEW	464285204
AVGO	BROADCOM INC	7,942	$1.841M	0.1%	$231.84	$152.07	+51.1%	COM	11135F101
EAT	BRINKER INTL INC	13,396	$1.772M	0.1%	$132.29	$30.33	+336.2%	COM	109641100
ADBE	ADOBE INC	3,896	$1.732M	0.1%	$444.68	$378.37	+17.5%	COM	00724F101
CTAS	CINTAS CORP	9,220	$1.684M	0.1%	$182.70	$208.34	-13.0%	COM	172908105
IBM	INTERNATIONAL BUSINESS MACHS	7,544	$1.658M	0.1%	$219.83 *	$111.02	+93.0%	COM	459200101
PFE	PFIZER INC	62,501	$1.658M	0.1%	$26.53 *	$25.28	-2.1%	COM	717081103
BAC	BANK AMERICA CORP	37,683	$1.656M	0.1%	$43.95 *	$30.63	+40.2%	COM	060505104
RTX	RTX CORPORATION	14,227	$1.646M	0.1%	$115.72	$73.23	+55.1%	COM	75513E101
KVUE	KENVUE INC	76,956	$1.643M	0.1%	$21.35 *	$20.71	-1.0%	COM	49177J102
VYM	VANGUARD WHITEHALL FDS	12,488	$1.593M	0.1%	$127.59	$125.62	+1.6%	HIGH DIV YLD	921946406
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,355	$1.591M	0.1%	$78.18	$71.08	+9.8%	COMMON STOCK	36266G107
QQQ	INVESCO QQQ TR	3,027	$1.547M	0.1%	$511.23	$388.89	+31.5%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	9,047	$1.532M	0.1%	$169.30	$77.74	+117.8%	VALUE ETF	922908744
COP	CONOCOPHILLIPS	15,397	$1.527M	0.1%	$99.17 *	$90.46	+6.0%	COM	20825C104
PSNL	PERSONALIS INC	262,608	$1.518M	0.1%	$5.78	$1.70	+240.1%	COM	71535D106
APD	AIR PRODS & CHEMS INC	5,062	$1.468M	0.1%	$290.04 *	$196.72	+42.7%	COM	009158106
VOE	VANGUARD INDEX FDS	9,040	$1.462M	0.1%	$161.77	$86.49	+87.0%	MCAP VL IDXVIP	922908512
SCI	SERVICE CORP INTL	18,314	$1.462M	0.1%	$79.82	$67.68	+17.9%	COM	817565104
MAS	MASCO CORP	20,071	$1.457M	0.1%	$72.57	$48.83	+45.9%	COM	574599106
VB	VANGUARD INDEX FDS	5,935	$1.426M	0.1%	$240.28	$219.34	+9.5%	SMALL CP ETF	922908751
IJR	ISHARES TR	12,078	$1.392M	0.1%	$115.22	$96.80	+19.0%	CORE S&P SCP ETF	464287804
IBTH	ISHARES TR	61,495	$1.365M	0.1%	$22.20	$22.17	+0.1%	IBONDS 27 TRM TS	46436E841
ORCL	ORACLE CORP	8,180	$1.363M	0.1%	$166.64	$57.74	+185.8%	COM	68389X105
AGG	ISHARES TR	13,833	$1.34M	0.1%	$96.90	$99.77	-2.9%	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	5,754	$1.338M	0.1%	$232.52 *	$81.44	+42.8%	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	21,944	$1.299M	0.1%	$59.20 *	$37.21	+54.3%	COM	17275R102
GILD	GILEAD SCIENCES INC	13,086	$1.209M	0.1%	$92.37 *	$38.22	+135.1%	COM	375558103
ACN	ACCENTURE PLC IRELAND	3,417	$1.202M	0.1%	$351.79	$294.37	+17.8%	SHS CLASS A	G1151C101
CPNG	COUPANG INC	52,340	$1.15M	0.1%	$21.98	$16.50	+33.2%	CL A	22266T109
XOEX	DBX ETF TR	36,000	$1.131M	0.0%	$31.41	$31.01	+1.3%	XTRACKRS S&P 500	23306X407
CI	THE CIGNA GROUP	4,057	$1.12M	0.0%	$276.14 *	$294.01	-8.0%	COM	125523100
HSY	HERSHEY CO	6,596	$1.117M	0.0%	$169.35 *	$85.20	+92.5%	COM	427866108
BMY	BRISTOL-MYERS SQUIBB CO	19,732	$1.116M	0.0%	$56.56 *	$54.84	-2.9%	COM	110122108
IBMR	ISHARES TR	42,354	$1.058M	0.0%	$24.98	$25.20	-0.9%	IBONDS DEC 2029	46436E163
IJH	ISHARES TR	16,665	$1.038M	0.0%	$62.31	$54.27	+14.8%	CORE S&P MCP ETF	464287507
SHEL	SHELL PLC	16,149	$1.012M	0.0%	$62.65	$55.19	+13.5%	SPON ADS	780259305
ALNY	ALNYLAM PHARMACEUTICALS INC	4,000	$941K	0.0%	$235.31	$170.34	+38.1%	COM	02043Q107
CSX	CSX CORP	29,103	$939K	0.0%	$32.27	$25.01	+27.0%	COM	126408103
IWN	ISHARES TR	5,685	$933K	0.0%	$164.17	$98.98	+65.9%	RUS 2000 VAL ETF	464287630
CRWD	CROWDSTRIKE HLDGS INC	2,711	$928K	0.0%	$342.16	$173.88	+96.8%	CL A	22788C105
ESGE	ISHARES INC	27,653	$924K	0.0%	$33.41	$34.43	-3.0%	ESG AWR MSCI EM	46434G863
WPM	WHEATON PRECIOUS METALS CORP	16,118	$906K	0.0%	$56.24	$44.50	+25.9%	COM	962879102
WY	WEYERHAEUSER CO MTN BE	31,121	$876K	0.0%	$28.15 *	$32.25	-15.5%	COM NEW	962166104
INTU	INTUIT	1,390	$874K	0.0%	$628.50	$426.77	+46.3%	COM	461202103
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,600	$859K	0.0%	$74.02	$52.67	+40.5%	SHS REP COM UT	389637109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,497	$856K	0.0%	$571.66	$454.52	+25.3%	UTSER1 S&PDCRP	78467Y107
IBTJ	ISHARES TR	39,178	$836K	0.0%	$21.33	$21.55	-1.0%	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	37,949	$831K	0.0%	$21.90	$22.04	-0.6%	IBONDS 28 TRM TS	46436E833
VEA	VANGUARD TAX-MANAGED FDS	17,330	$829K	0.0%	$47.82	$43.68	+9.5%	VAN FTSE DEV MKT	921943858
CMCSA	COMCAST CORP NEW	21,113	$792K	0.0%	$37.53 *	$30.74	+17.6%	CL A	20030N101
BDX	BECTON DICKINSON & CO	3,488	$791K	0.0%	$226.87 *	$167.07	+32.9%	COM	075887109
LOW	LOWES COS INC	3,137	$774K	0.0%	$246.80	$94.64	+155.6%	COM	548661107
TSLA	TESLA INC	1,913	$773K	0.0%	$403.84	$219.50	+84.0%	COM	88160R101
FDX	FEDEX CORP	2,714	$767K	0.0%	$282.71 *	$196.90	+39.6%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	6,053	$763K	0.0%	$126.10 *	$69.34	+70.2%	CL B	911312106
MMM	3M CO	5,854	$756K	0.0%	$129.09	$76.75	+65.1%	COM	88579Y101
FNV	FRANCO NEV CORP	6,422	$755K	0.0%	$117.59	$130.03	-10.0%	COM	351858105
—	ISHARES TR	32,240	$748K	0.0%	$23.20	$23.03	—	IBONDS 25 TRM HG	46435U168
NOBL	PROSHARES TR	7,430	$740K	0.0%	$99.55	$97.92	+1.7%	S&P 500 DV ARIST	74348A467
AMGN	AMGEN INC	2,821	$735K	0.0%	$260.64 *	$209.52	+20.5%	COM	031162100
GIS	GENERAL MLS INC	11,311	$721K	0.0%	$63.77 *	$40.70	+49.8%	COM	370334104
HYG	ISHARES TR	8,949	$704K	0.0%	$78.65	$78.68	-0.0%	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC	5,740	$699K	0.0%	$121.70 *	$79.85	+45.6%	COM	718172109
VRTX	VERTEX PHARMACEUTICALS INC	1,725	$695K	0.0%	$402.70	$375.00	+7.4%	COM	92532F100
EBC	EASTERN BANKSHARES INC	39,988	$690K	0.0%	$17.25 *	$13.30	+25.8%	COM	27627N105
FTNT	FORTINET INC	7,150	$676K	0.0%	$94.48	$68.31	+38.3%	COM	34959E109
LIN	LINDE PLC	1,598	$669K	0.0%	$418.67	$327.66	+26.1%	SHS	G54950103
KMB	KIMBERLY-CLARK CORP	4,939	$653K	0.0%	$132.26 *	$104.10	+20.9%	COM	494368103
DRI	DARDEN RESTAURANTS INC	3,406	$636K	0.0%	$186.69 *	$60.40	+200.0%	COM	237194105
AXP	AMERICAN EXPRESS CO	2,133	$633K	0.0%	$296.79	$158.07	+85.3%	COM	025816109
IBTK	ISHARES TR	32,925	$632K	0.0%	$19.19	$19.46	-1.4%	IBOND DEC 2030	46436E593
VIG	VANGUARD SPECIALIZED FUNDS	3,221	$631K	0.0%	$195.83	$139.37	+40.5%	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	6,761	$617K	0.0%	$91.25 *	$62.99	+41.1%	COM	855244109
DE	DEERE & CO	1,419	$604K	0.0%	$425.32	$159.46	+162.1%	COM	244199105
IBTL	ISHARES TR	30,323	$600K	0.0%	$19.80	$20.13	-1.6%	IBONDS DEC 2031	46436E460
DIS	DISNEY WALT CO	5,349	$598K	0.0%	$111.85	$123.15	-10.6%	COM	254687106
CRM	SALESFORCE INC	1,768	$592K	0.0%	$334.73	$265.47	+25.1%	COM	79466L302
AZN	ASTRAZENECA PLC	8,907	$584K	0.0%	$65.52	$31.26	—	SPONSORED ADR	046353108
UNH	UNITEDHEALTH GROUP INC	1,144	$579K	0.0%	$505.86 *	$297.63	+65.9%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	7,474	$578K	0.0%	$77.27	$77.61	-0.4%	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	7,974	$572K	0.0%	$71.69 *	$71.96	-3.4%	COM	65339F101
BF/A	BROWN FORMAN CORP	15,000	$569K	0.0%	$37.92 *	$42.16	-13.3%	CL A	115637100
CACI	CACI INTL INC	1,400	$566K	0.0%	$404.06	$355.33	+13.7%	CL A	127190304
XJR	ISHARES TR	13,600	$559K	0.0%	$41.13	$40.27	+2.1%	ESG SCRND S&P SM	46436E544
EFA	ISHARES TR	7,376	$558K	0.0%	$75.61	$70.23	+7.7%	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	9,205	$554K	0.0%	$60.20 *	$56.28	+2.9%	CL A	609207105
NVO	NOVO-NORDISK A S	6,396	$550K	0.0%	$86.02	$71.22	+20.8%	ADR	670100205
SHOP	SHOPIFY INC	4,949	$526K	0.0%	$106.33	$66.95	+58.8%	CL A	82509L107
BRO	BROWN & BROWN INC	5,153	$526K	0.0%	$102.02	$106.04	-4.4%	COM	115236101
SLB	SCHLUMBERGER LTD	13,225	$511K	0.0%	$38.62 *	$52.84	-29.7%	COM STK	806857108
NSC	NORFOLK SOUTHN CORP	2,166	$508K	0.0%	$234.70 *	$181.07	+26.9%	COM	655844108
LHX	L3HARRIS TECHNOLOGIES INC	2,391	$503K	0.0%	$210.28	$184.95	+11.6%	COM	502431109
MCO	MOODYS CORP	1,053	$498K	0.0%	$473.37	$293.92	+59.8%	COM	615369105
TXN	TEXAS INSTRS INC	2,645	$496K	0.0%	$187.51 *	$57.38	+216.5%	COM	882508104
IWM	ISHARES TR	2,223	$491K	0.0%	$220.96	$162.27	+36.2%	RUSSELL 2000 ETF	464287655
NEO	NEOGENOMICS INC	29,454	$485K	0.0%	$16.48	$24.23	-32.0%	COM NEW	64049M209
UDR	UDR INC	11,099	$482K	0.0%	$43.41 *	$41.75	-0.5%	COM	902653104
VZ	VERIZON COMMUNICATIONS INC	11,735	$469K	0.0%	$39.99 *	$36.90	+1.4%	COM	92343V104
GLW	CORNING INC	9,768	$464K	0.0%	$47.52	$46.35	+0.6%	COM	219350105
NKE	NIKE INC	6,079	$462K	0.0%	$76.07 *	$90.02	-17.9%	CL B	654106103
AMAT	APPLIED MATLS INC	2,801	$456K	0.0%	$162.63	$70.69	+127.8%	COM	038222105
PANW	PALO ALTO NETWORKS INC	2,452	$446K	0.0%	$181.96	$188.91	-3.7%	COM	697435105
TRV	TRAVELERS COMPANIES INC	1,831	$441K	0.0%	$240.89	$162.68	+45.7%	COM	89417E109
STT	STATE STR CORP	4,477	$439K	0.0%	$98.15 *	$91.24	+3.6%	COM	857477103
PLTR	PALANTIR TECHNOLOGIES INC	5,750	$435K	0.0%	$75.63	$58.25	+29.8%	CL A	69608A108
VISN	COMMSCOPE HLDG CO INC	82,700	$431K	0.0%	$5.21	$6.41	-18.7%	COM	20337X109
SCHD	SCHWAB STRATEGIC TR	15,621	$427K	0.0%	$27.32	$27.47	-0.6%	US DIVIDEND EQ	808524797
ZTS	ZOETIS INC	2,594	$423K	0.0%	$162.93	$133.57	+20.4%	CL A	98978V103
AVY	AVERY DENNISON CORP	2,236	$418K	0.0%	$187.13 *	$86.49	+111.8%	COM	053611109
INTC	INTEL CORP	20,817	$417K	0.0%	$20.05	$26.68	-24.8%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	5,325	$415K	0.0%	$78.01	$78.43	-0.5%	SHRT TRM CORP BD	92206C409
CHD	CHURCH & DWIGHT CO INC	3,891	$407K	0.0%	$104.71	$46.91	+120.4%	COM	171340102
CARR	CARRIER GLOBAL CORPORATION	5,852	$401K	0.0%	$68.49	$56.01	+20.7%	COM	14448C104
XLY	SELECT SECTOR SPDR TR	1,757	$394K	0.0%	$224.35 *	$89.05	+26.0%	SBI CONS DISCR	81369Y407
SMOG	VANECK ETF TRUST	3,820	$377K	0.0%	$98.71	$70.56	+39.9%	LOW CARBN ENERGY	92189F502
VXF	VANGUARD INDEX FDS	1,956	$372K	0.0%	$189.95	$88.79	+114.0%	EXTEND MKT ETF	922908652
MO	ALTRIA GROUP INC	6,780	$361K	0.0%	$53.31 *	$35.72	+36.6%	COM	02209S103
AKAM	AKAMAI TECHNOLOGIES INC	3,775	$361K	0.0%	$95.65	$46.84	+104.2%	COM	00971T101
EQR	EQUITY RESIDENTIAL	4,979	$357K	0.0%	$71.76 *	$66.63	+2.3%	SH BEN INT	29476L107
HON	HONEYWELL INTL INC	1,562	$353K	0.0%	$225.89 *	$144.79	+43.9%	COM	438516106
IRM	IRON MTN INC DEL	3,279	$347K	0.0%	$105.83 *	$45.97	+120.7%	COM	46284V101
DEO	DIAGEO PLC	2,709	$344K	0.0%	$127.13	$155.33	-18.2%	SPON ADR NEW	25243Q205
DMLP	DORCHESTER MINERALS LP	10,257	$342K	0.0%	$33.33	$33.72	—	COM UNIT	25820R105
DD	DUPONT DE NEMOURS INC	4,457	$340K	0.0%	$76.25 *	$27.27	+14.5%	COM	26614N102
VOT	VANGUARD INDEX FDS	1,325	$336K	0.0%	$253.75	$194.39	+30.5%	MCAP GR IDXVIP	922908538
PBD	INVESCO EXCH TRADED FD TR II	29,050	$336K	0.0%	$11.57	$12.50	-7.5%	GBL CLEAN ENRG	46138G847
BF/B	BROWN FORMAN CORP	8,750	$334K	0.0%	$38.21 *	$37.27	-1.1%	CL B	115637209
XLV	SELECT SECTOR SPDR TR	2,418	$333K	0.0%	$137.57	$143.46	-4.1%	SBI HEALTHCARE	81369Y209
CPRT	COPART INC	5,724	$329K	0.0%	$57.39	$39.23	+46.3%	COM	217204106
KLAC	KLA CORP	518	$326K	0.0%	$630.12	$163.05	+283.2%	COM NEW	482480100
MKL	MARKEL GROUP INC	189	$326K	0.0%	$1726.23	$1466.28	+17.7%	COM	570535104
IBHF	ISHARES TR	13,740	$318K	0.0%	$23.15	$22.85	+1.3%	IBONDS 2026 TERM	46436E528
CMI	CUMMINS INC	910	$317K	0.0%	$348.60	$225.44	+51.6%	COM	231021106
IWR	ISHARES TR	3,516	$311K	0.0%	$88.40	$67.17	+31.6%	RUS MID CAP ETF	464287499
EPD	ENTERPRISE PRODS PARTNERS L	9,750	$306K	0.0%	$31.36	$24.21	—	COM	293792107
SHW	SHERWIN WILLIAMS CO	899	$306K	0.0%	$339.93	$255.82	+31.7%	COM	824348106
QCOM	QUALCOMM INC	1,952	$300K	0.0%	$153.62 *	$124.84	+20.4%	COM	747525103
ROST	ROSS STORES INC	1,967	$298K	0.0%	$151.27	$102.81	+45.5%	COM	778296103
ALGN	ALIGN TECHNOLOGY INC	1,397	$291K	0.0%	$208.51	$225.21	-7.4%	COM	016255101
UGI	UGI CORP NEW	10,000	$286K	0.0%	$28.61	$32.73	-13.8%	COM	902681105
IBIT	ISHARES BITCOIN TRUST ETF	5,378	$285K	0.0%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
FWONK	LIBERTY MEDIA CORP DEL	3,048	$282K	0.0%	$92.66	$72.10	—	COM LBTY ONE S C	531229755
VGT	VANGUARD WORLD FD	450	$280K	0.0%	$621.80 *	$55.71	+39.5%	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	3,271	$279K	0.0%	$85.35	$66.73	+27.6%	COM	70450Y103
DELL	DELL TECHNOLOGIES INC	2,366	$273K	0.0%	$115.24	$129.22	-12.4%	CL C	24703L202
ASML	ASML HOLDING N V	389	$270K	0.0%	$693.08	$875.73	-20.9%	N Y REGISTRY SHS	N07059210
XYL	XYLEM INC	2,309	$268K	0.0%	$116.02	$46.41	+147.0%	COM	98419M100
VLTO	VERALTO CORP	2,620	$267K	0.0%	$101.96	$94.93	+6.8%	COM SHS	92338C103
OTIS	OTIS WORLDWIDE CORP	2,852	$264K	0.0%	$92.61	$73.94	+23.0%	COM	68902V107
DOV	DOVER CORP	1,404	$263K	0.0%	$187.60	$136.69	+35.7%	COM	260003108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,466	$261K	0.0%	$105.87	$106.02	-1.3%	COM	98956P102
NTR	NUTRIEN LTD	5,720	$259K	0.0%	$45.29 *	$51.87	-15.5%	COM	67077M108
BP	BP PLC	8,734	$258K	0.0%	$29.56	$34.57	-14.5%	SPONSORED ADR	055622104
EFX	EQUIFAX INC	1,000	$255K	0.0%	$254.85	$251.16	+0.7%	COM	294429105
BSX	BOSTON SCIENTIFIC CORP	2,846	$254K	0.0%	$89.32	$73.20	+22.0%	COM	101137107
CBOE	CBOE GLOBAL MKTS INC	1,298	$254K	0.0%	$195.40	$181.47	+7.1%	COM	12503M108
HCA	HCA HEALTHCARE INC	838	$252K	0.0%	$300.15	$320.76	-7.1%	COM	40412C101
SRE	SEMPRA	2,772	$245K	0.0%	$88.34 *	$70.13	+21.1%	COM	816851109
CLX	CLOROX CO DEL	1,500	$244K	0.0%	$162.41 *	$147.59	+6.1%	COM	189054109
VHI	VALHI INC NEW	10,000	$234K	0.0%	$23.39	$22.59	+3.6%	COM	918905209
CNI	CANADIAN NATL RY CO	2,300	$233K	0.0%	$101.51	$110.54	-9.9%	COM	136375102
VOOV	VANGUARD ADMIRAL FDS INC	1,171	$216K	0.0%	$184.51	$176.27	+4.7%	500 VAL IDX FD	921932703
AFL	AFLAC INC	2,000	$207K	0.0%	$103.44 *	$106.42	-4.9%	COM	001055102
RRC	RANGE RES CORP	5,700	$205K	0.0%	$35.98	$33.07	+8.8%	COM	75281A109
EBAY	EBAY INC.	3,300	$204K	0.0%	$61.95	$56.29	+8.4%	COM	278642103
MSTR	MICROSTRATEGY INC	700	$203K	0.0%	$289.62	$300.91	-3.8%	CL A NEW	594972408
DOC	HEALTHPEAK PROPERTIES INC	10,000	$203K	0.0%	$20.27 *	$24.79	-23.6%	COM	42250P103
IWB	ISHARES TR	623	$201K	0.0%	$322.16	$244.85	+31.6%	RUS 1000 ETF	464287622
ICLN	ISHARES TR	15,765	$179K	0.0%	$11.38	$21.31	-46.6%	GL CLEAN ENE ETF	464288224
SKE	SKEENA RES LTD NEW	11,040	$96,269	0.0%	$8.72	$9.10	-4.2%	COM	83056P715