Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,970,170	$120M	5.3%	$51.63	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	286,079	$107M	4.8%	$27.83	+1355.6%	COM	594918104
AAPL	APPLE INC	448,414	$99.61M	4.4%	$150.10	+53.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	183,089	$97.51M	4.3%	$207.29	+134.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	571,895	$88.44M	3.9%	$111.11	+62.6%	CAP STK CL A	02079K305
V	VISA INC	177,319	$62.14M	2.8%	$59.96	+460.9%	COM CL A	92826C839
WSO	WATSCO INC	114,824	$58.37M	2.6%	$102.69	+380.0%	COM	942622200
META	META PLATFORMS INC	95,403	$54.99M	2.5%	$309.91	+107.6%	CL A	30303M102
TJX	TJX COS INC NEW	450,788	$54.91M	2.4%	$40.04	+200.0%	COM	872540109
SPGI	S&P GLOBAL INC	103,794	$52.74M	2.4%	$343.19	+47.9%	COM	78409V104
NVDA	NVIDIA CORPORATION	481,443	$52.18M	2.3%	$106.84	+18.6%	COM	67066G104
APH	AMPHENOL CORP NEW	678,683	$44.63M	2.0%	$45.14	+50.1%	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	30,575	$43.8M	2.0%	$61.02	+42.6%	COM	67103H107
ECL	ECOLAB INC	169,534	$43.09M	1.9%	$113.50	+119.9%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	196,801	$42.82M	1.9%	$81.48	+132.6%	COM	03027X100
KNSL	KINSALE CAP GROUP INC	81,213	$39.53M	1.8%	$90.82	+393.5%	COM	49714P108
TMO	THERMO FISHER SCIENTIFIC INC	78,809	$39.25M	1.7%	$112.97	+377.8%	COM	883556102
DHR	DANAHER CORPORATION	189,324	$38.87M	1.7%	$56.94	+281.1%	COM	235851102
SYK	STRYKER CORPORATION	97,132	$36.24M	1.6%	$291.50	+29.4%	COM	863667101
WMT	WALMART INC	357,931	$31.51M	1.4%	$60.93	+52.5%	COM	931142103
MELI	MERCADOLIBRE INC	16,146	$31.5M	1.4%	$482.58	+311.3%	COM	58733R102
VOO	VANGUARD INDEX FDS	58,622	$30.13M	1.3%	$457.31	—	S&P 500 ETF SHS	922908363
TEL	TE CONNECTIVITY PLC	212,119	$29.98M	1.3%	$146.89	-0.3%	ORD SHS	G87052109
SPY	SPDR S&P 500 ETF TR	53,323	$29.92M	1.3%	$212.74	—	TR UNIT	78462F103
AWK	AMERICAN WTR WKS CO INC NEW	199,907	$29.49M	1.3%	$92.55	+39.5%	COM	030420103
CB	CHUBB LIMITED	97,107	$29.41M	1.3%	$105.59	+161.6%	COM	H1467J104
IBDR	ISHARES TR	1,194,473	$28.92M	1.3%	$23.91	—	IBONDS DEC2026	46435GAA0
ADP	AUTOMATIC DATA PROCESSING IN	91,842	$28.2M	1.3%	$94.72	+211.9%	COM	053015103
AMZN	AMAZON COM INC	140,331	$26.7M	1.2%	$169.75	+27.8%	COM	023135106
TDG	TRANSDIGM GROUP INC	18,449	$25.52M	1.1%	$1168.81	+6.7%	COM	893641100
MKC	MCCORMICK & CO INC	309,451	$25.47M	1.1%	$65.92	+15.9%	COM NON VTG	579780206
PG	PROCTER AND GAMBLE CO	148,643	$25.33M	1.1%	$98.00	+67.3%	COM	742718109
—	ISHARES TR	989,283	$24.88M	1.1%	$24.70	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	1,005,030	$24.3M	1.1%	$23.95	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	955,817	$24.14M	1.1%	$25.02	—	IBDS DEC28 ETF	46435U515
CVX	CHEVRON CORP NEW	134,618	$22.52M	1.0%	$97.32	+54.6%	COM	166764100
TPL	TEXAS PACIFIC LAND CORPORATI	16,468	$21.82M	1.0%	$167.28	+165.0%	COM	88262P102
NOW	SERVICENOW INC	26,100	$20.78M	0.9%	$154.75	+24.6%	COM	81762P102
IDXX	IDEXX LABS INC	47,882	$20.11M	0.9%	$62.44	+595.4%	COM	45168D104
ESGD	ISHARES TR	220,150	$17.98M	0.8%	$63.28	—	ESG AW MSCI EAFE	46435G516
UBER	UBER TECHNOLOGIES INC	237,637	$17.31M	0.8%	$71.30	+1.0%	COM	90353T100
IBDU	ISHARES TR	747,461	$17.29M	0.8%	$22.90	—	IBONDS DEC 29	46436E205
SNPS	SYNOPSYS INC	39,887	$17.11M	0.8%	$511.16	-5.0%	COM	871607107
REGN	REGENERON PHARMACEUTICALS	26,688	$16.93M	0.8%	$753.92	-9.2%	COM	75886F107
XOM	EXXON MOBIL CORP	137,645	$16.37M	0.7%	$65.81	+62.9%	COM	30231G102
GE	GE AEROSPACE	64,756	$12.98M	0.6%	$64.36	+204.1%	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR	133,036	$12.43M	0.6%	$88.87	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	74,439	$12.35M	0.6%	$82.33	+85.2%	COM	478160104
IBDV	ISHARES TR	562,248	$12.21M	0.5%	$21.50	—	IBONDS DEC 2030	46436E726
IXUS	ISHARES TR	166,010	$11.59M	0.5%	$58.40	—	CORE MSCI TOTAL	46432F834
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$11.18M	0.5%	$291067.84	+150.6%	CL A	084670108
MINT	PIMCO ETF TR	99,243	$9.986M	0.4%	$101.56	—	ENHAN SHRT MA AC	72201R833
COST	COSTCO WHSL CORP NEW	9,904	$9.367M	0.4%	$462.81	+109.7%	COM	22160K105
—	ANSYS INC	29,409	$9.31M	0.4%	$320.73	—	COM	03662Q105
JPM	JPMORGAN CHASE & CO.	37,657	$9.237M	0.4%	$88.34	+184.0%	COM	46625H100
IBMQ	ISHARES TR	332,915	$8.419M	0.4%	$25.35	—	IBONDS DEC 28	46435U325
TRNO	TERRENO RLTY CORP	124,185	$7.901M	0.4%	$62.11	—	COM	88146M101
LDUR	PIMCO ETF TR	77,040	$7.394M	0.3%	$100.92	—	ENHNCD LW DUR AC	72201R718
GOOG	ALPHABET INC	43,752	$6.835M	0.3%	$122.69	+48.7%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	44,328	$6.196M	0.3%	$97.74	+61.8%	COM	09260D107
ABBV	ABBVIE INC	28,503	$5.972M	0.3%	$92.37	+105.0%	COM	00287Y109
GLD	SPDR GOLD TR	20,720	$5.97M	0.3%	$127.24	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	42,147	$5.591M	0.2%	$77.61	+61.7%	COM	002824100
PEP	PEPSICO INC	35,660	$5.347M	0.2%	$66.55	+115.6%	COM	713448108
VNLA	JANUS DETROIT STR TR	106,976	$5.258M	0.2%	$49.68	—	HENDRSN SHRT ETF	47103U886
KO	COCA COLA CO	71,406	$5.151M	0.2%	$42.48	+52.9%	COM	191216100
IBDW	ISHARES TR	241,900	$5.019M	0.2%	$20.61	—	IBONDS DEC 2031	46436E486
IUSV	ISHARES TR	54,270	$5.009M	0.2%	$67.45	—	CORE S&P US VLU	464287663
GEV	GE VERNOVA INC	15,968	$4.875M	0.2%	$158.10	+120.2%	COM	36828A101
NBIS	NEBIUS GROUP N.V.	230,030	$4.856M	0.2%	$35.34	-6.9%	SHS CLASS A	N97284108
VTI	VANGUARD INDEX FDS	17,493	$4.808M	0.2%	$150.24	—	TOTAL STK MKT	922908769
IBMO	ISHARES TR	181,686	$4.644M	0.2%	$25.46	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	176,600	$4.464M	0.2%	$25.31	—	IBONDS DEC 27	46435U283
ETN	EATON CORP PLC	15,401	$4.186M	0.2%	$135.38	+127.9%	SHS	G29183103
PAYX	PAYCHEX INC	26,010	$4.013M	0.2%	$25.42	+463.3%	COM	704326107
RSP	INVESCO EXCHANGE TRADED FD T	21,587	$3.74M	0.2%	$177.63	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	6,527	$3.578M	0.2%	$257.21	+110.7%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	77,719	$3.518M	0.2%	$45.63	—	FTSE EMR MKT ETF	922042858
ICSH	ISHARES TR	68,735	$3.485M	0.2%	$50.03	—	ULTRA SHORT-TERM	46434V878
MRK	MERCK & CO INC	38,463	$3.483M	0.2%	$46.42	+94.1%	COM	58933Y105
IBTG	ISHARES TR	145,368	$3.335M	0.1%	$22.86	—	IBONDS 26 TRM TS	46436E858
IWF	ISHARES TR	8,969	$3.239M	0.1%	$101.07	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	12,708	$3.16M	0.1%	$163.19	+46.7%	COM	459200101
INDB	INDEPENDENT BK CORP MASS	49,800	$3.149M	0.1%	$46.89	+35.4%	COM	453836108
FISV	FISERV INC	13,874	$3.064M	0.1%	$69.72	+214.0%	COM	337738108
HD	HOME DEPOT INC	8,018	$2.939M	0.1%	$149.55	+154.6%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	11,982	$2.924M	0.1%	$84.92	+163.0%	COM	571748102
IAUM	ISHARES GOLD TR	93,780	$2.923M	0.1%	$31.17	—	SHARES REPRESENT	46436F103
IBTJ	ISHARES TR	132,066	$2.875M	0.1%	$21.64	—	IBONDS 29 TRM TS	46436E825
EMR	EMERSON ELEC CO	26,184	$2.871M	0.1%	$73.01	+62.7%	COM	291011104
LLY	ELI LILLY & CO	3,408	$2.815M	0.1%	$152.95	+440.5%	COM	532457108
MCD	MCDONALDS CORP	8,763	$2.737M	0.1%	$191.27	+53.1%	COM	580135101
RTX	RTX CORPORATION	20,562	$2.724M	0.1%	$89.10	+40.0%	COM	75513E101
CAT	CATERPILLAR INC	7,817	$2.578M	0.1%	$161.52	+117.9%	COM	149123101
IBTI	ISHARES TR	114,663	$2.551M	0.1%	$22.14	—	IBONDS 28 TRM TS	46436E833
NUE	NUCOR CORP	20,867	$2.523M	0.1%	$125.24	+1.2%	COM	670346105
—	ISHARES TR	106,747	$2.495M	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
IBMR	ISHARES TR	98,654	$2.47M	0.1%	$25.22	—	IBONDS DEC 2029	46436E163
IBTK	ISHARES TR	124,700	$2.452M	0.1%	$19.54	—	IBOND DEC 2030	46436E593
SYY	SYSCO CORP	32,194	$2.416M	0.1%	$65.42	+9.0%	COM	871829107
CL	COLGATE PALMOLIVE CO	25,602	$2.399M	0.1%	$52.27	+68.1%	COM	194162103
IAU	ISHARES GOLD TR	39,770	$2.345M	0.1%	$35.04	—	ISHARES NEW	464285204
UNP	UNION PAC CORP	9,918	$2.343M	0.1%	$170.97	+37.8%	COM	907818108
DVY	ISHARES TR	17,314	$2.325M	0.1%	$71.28	—	SELECT DIVID ETF	464287168
ITW	ILLINOIS TOOL WKS INC	8,964	$2.237M	0.1%	$181.49	+38.1%	COM	452308109
CSCO	CISCO SYS INC	35,790	$2.209M	0.1%	$46.06	+30.5%	COM	17275R102
—	ISHARES TR	82,200	$2.199M	0.1%	$26.46	—	IBONDS DEC 25	46435U432
IBTH	ISHARES TR	96,951	$2.174M	0.1%	$22.31	—	IBONDS 27 TRM TS	46436E841
NFLX	NETFLIX INC	2,288	$2.134M	0.1%	$49.10	+93.7%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	16,488	$2.126M	0.1%	$128.24	—	HIGH DIV YLD	921946406
EW	EDWARDS LIFESCIENCES CORP	29,120	$2.111M	0.1%	$76.99	-7.0%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	4,184	$2.072M	0.1%	$284.94	+94.1%	COM NEW	46120E602
VO	VANGUARD INDEX FDS	7,800	$2.017M	0.1%	$259.94	—	MID CAP ETF	922908629
EAT	BRINKER INTL INC	13,196	$1.967M	0.1%	$30.33	+407.1%	COM	109641100
IVV	ISHARES TR	3,436	$1.931M	0.1%	$478.25	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	16,298	$1.901M	0.1%	$70.03	+79.8%	COM NEW	617446448
CTAS	CINTAS CORP	9,220	$1.895M	0.1%	$208.34	-5.1%	COM	172908105
SPG	SIMON PPTY GROUP INC NEW	11,248	$1.868M	0.1%	$91.46	+82.5%	COM	828806109
BMY	BRISTOL-MYERS SQUIBB CO	29,267	$1.785M	0.1%	$55.05	+0.8%	COM	110122108
VB	VANGUARD INDEX FDS	7,635	$1.693M	0.1%	$229.64	—	SMALL CP ETF	922908751
EEM	ISHARES TR	37,906	$1.656M	0.1%	$39.03	—	MSCI EMG MKT ETF	464287234
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,393	$1.646M	0.1%	$71.08	+20.7%	COMMON STOCK	36266G107
IBTL	ISHARES TR	79,340	$1.613M	0.1%	$20.13	—	IBONDS DEC 2031	46436E460
COP	CONOCOPHILLIPS	15,301	$1.607M	0.1%	$90.46	+7.0%	COM	20825C104
CI	THE CIGNA GROUP	4,856	$1.598M	0.1%	$294.28	+0.5%	COM	125523100
BAC	BANK AMERICA CORP	37,668	$1.572M	0.1%	$30.63	+42.4%	COM	060505104
VTV	VANGUARD INDEX FDS	9,047	$1.563M	0.1%	$80.19	—	VALUE ETF	922908744
ILMN	ILLUMINA INC	19,682	$1.562M	0.1%	$178.81	-39.5%	COM	452327109
SCI	SERVICE CORP INTL	18,314	$1.469M	0.1%	$67.68	+16.3%	COM	817565104
ACN	ACCENTURE PLC IRELAND	4,669	$1.457M	0.1%	$309.14	+13.0%	SHS CLASS A	G1151C101
VOE	VANGUARD INDEX FDS	9,040	$1.451M	0.1%	$84.92	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	3,027	$1.422M	0.1%	$395.13	—	UNIT SER 1	46090E103
AGG	ISHARES TR	13,949	$1.38M	0.1%	$101.27	—	CORE US AGGBD ET	464287226
MAS	MASCO CORP	19,671	$1.368M	0.1%	$48.83	+50.7%	COM	574599106
APD	AIR PRODS & CHEMS INC	4,447	$1.312M	0.1%	$196.72	+52.7%	COM	009158106
IJR	ISHARES TR	12,078	$1.263M	0.1%	$99.83	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE INC	3,282	$1.259M	0.1%	$378.37	+13.3%	COM	00724F101
AVGO	BROADCOM INC	7,450	$1.247M	0.1%	$152.07	+38.0%	COM	11135F101
WPM	WHEATON PRECIOUS METALS CORP	16,000	$1.242M	0.1%	$44.50	+49.3%	COM	962879102
GILD	GILEAD SCIENCES INC	11,065	$1.24M	0.1%	$38.22	+163.0%	COM	375558103
PFE	PFIZER INC	48,283	$1.223M	0.1%	$25.28	-2.2%	COM	717081103
XLK	SELECT SECTOR SPDR TR	5,657	$1.168M	0.1%	$168.98	—	TECHNOLOGY	81369Y803
CPNG	COUPANG INC	52,340	$1.148M	0.1%	$16.50	+40.8%	CL A	22266T109
SHEL	SHELL PLC	15,549	$1.139M	0.1%	$52.09	—	SPON ADS	780259305
HSY	HERSHEY CO	6,596	$1.128M	0.1%	$85.20	+86.9%	COM	427866108
ALNY	ALNYLAM PHARMACEUTICALS INC	4,000	$1.08M	0.0%	$170.34	+50.9%	COM	02043Q107
ORCL	ORACLE CORP	7,711	$1.078M	0.0%	$57.74	+179.8%	COM	68389X105
FNV	FRANCO NEV CORP	6,422	$1.012M	0.0%	$130.03	+7.1%	COM	351858105
PSNL	PERSONALIS INC	282,808	$993K	0.0%	$1.92	+147.8%	COM	71535D106
IJH	ISHARES TR	16,665	$972K	0.0%	$84.28	—	CORE S&P MCP ETF	464287507
VRTX	VERTEX PHARMACEUTICALS INC	1,975	$958K	0.0%	$386.52	+20.6%	COM	92532F100
CRM	SALESFORCE INC	3,464	$930K	0.0%	$286.79	+7.7%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	2,611	$921K	0.0%	$173.88	+119.2%	CL A	22788C105
AMGN	AMGEN INC	2,943	$917K	0.0%	$212.74	+35.0%	COM	031162100
WY	WEYERHAEUSER CO MTN BE	30,896	$905K	0.0%	$32.25	-10.5%	COM NEW	962166104
SBUX	STARBUCKS CORP	8,873	$870K	0.0%	$72.03	+40.2%	COM	855244109
MMM	3M CO	5,854	$860K	0.0%	$76.75	+88.4%	COM	88579Y101
IWN	ISHARES TR	5,685	$858K	0.0%	$93.61	—	RUS 2000 VAL ETF	464287630
INTU	INTUIT	1,396	$857K	0.0%	$426.77	+40.0%	COM	461202103
CSX	CSX CORP	29,037	$855K	0.0%	$25.01	+25.2%	COM	126408103
KMB	KIMBERLY-CLARK CORP	5,891	$845K	0.0%	$108.25	+19.9%	COM	494368103
TXN	TEXAS INSTRS INC	4,645	$835K	0.0%	$111.13	+64.0%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	16,319	$829K	0.0%	$44.42	—	VAN FTSE DEV MKT	921943858
IBIT	ISHARES BITCOIN TRUST ETF	17,458	$817K	0.0%	$48.73	—	SHS BEN INT	46438F101
PM	PHILIP MORRIS INTL INC	5,097	$816K	0.0%	$79.85	+71.6%	COM	718172109
HON	HONEYWELL INTL INC	3,830	$811K	0.0%	$176.54	+12.4%	COM	438516106
BDX	BECTON DICKINSON & CO	3,510	$804K	0.0%	$167.07	+36.1%	COM	075887109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,497	$801K	0.0%	$469.70	—	UTSER1 S&PDCRP	78467Y107
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,600	$756K	0.0%	$53.24	—	SHS REP COM UT	389637109
DRI	DARDEN RESTAURANTS INC	3,608	$750K	0.0%	$67.58	+179.2%	COM	237194105
—	ISHARES TR	32,240	$749K	0.0%	$23.03	—	IBONDS 25 TRM HG	46435U168
YUM	YUM BRANDS INC	4,716	$742K	0.0%	$67.53	+109.7%	COM	988498101
LOW	LOWES COS INC	3,035	$708K	0.0%	$94.64	+155.8%	COM	548661107
HYG	ISHARES TR	8,949	$706K	0.0%	$80.28	—	IBOXX HI YD ETF	464288513
NEE	NEXTERA ENERGY INC	9,739	$690K	0.0%	$71.36	-3.8%	COM	65339F101
FTNT	FORTINET INC	7,150	$688K	0.0%	$68.31	+48.4%	COM	34959E109
DE	DEERE & CO	1,419	$668K	0.0%	$159.46	+189.4%	COM	244199105
CMCSA	COMCAST CORP NEW	18,057	$666K	0.0%	$30.74	+14.0%	CL A	20030N101
EBC	EASTERN BANKSHARES INC	39,988	$656K	0.0%	$13.30	+27.3%	COM	27627N105
BRO	BROWN & BROWN INC	5,196	$646K	0.0%	$106.04	+4.8%	COM	115236101
LIN	LINDE PLC	1,371	$638K	0.0%	$327.66	+35.7%	SHS	G54950103
FDX	FEDEX CORP	2,564	$629K	0.0%	$196.90	+28.8%	COM	31428X106
VIG	VANGUARD SPECIALIZED FUNDS	3,221	$625K	0.0%	$144.28	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	6,048	$621K	0.0%	$100.36	—	S&P 500 DV ARIST	74348A467
GIS	GENERAL MLS INC	9,800	$586K	0.0%	$40.70	+42.4%	COM	370334104
AXP	AMERICAN EXPRESS CO	2,126	$572K	0.0%	$158.07	+85.0%	COM	025816109
ESGE	ISHARES INC	16,242	$568K	0.0%	$33.99	—	ESG AWR MSCI EM	46434G863
NKE	NIKE INC	8,774	$560K	0.0%	$84.50	-14.7%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	5,047	$555K	0.0%	$69.34	+62.5%	CL B	911312106
IBDX	ISHARES TR	21,502	$537K	0.0%	$24.99	—	IBONDS DEC 2032	46436E312
PANW	PALO ALTO NETWORKS INC	3,058	$522K	0.0%	$188.12	-1.7%	COM	697435105
AZN	ASTRAZENECA PLC	7,000	$515K	0.0%	$31.26	—	SPONSORED ADR	046353108
CACI	CACI INTL INC	1,400	$514K	0.0%	$355.33	+7.7%	CL A	127190304
NSC	NORFOLK SOUTHN CORP	2,166	$513K	0.0%	$181.07	+32.2%	COM	655844108
SLB	SCHLUMBERGER LTD	12,176	$512K	0.0%	$52.84	-24.5%	COM STK	806857108
PLTR	PALANTIR TECHNOLOGIES INC	6,000	$506K	0.0%	$59.48	+47.6%	CL A	69608A108
BF/A	BROWN FORMAN CORP	15,000	$505K	0.0%	$42.16	-22.6%	CL A	115637100
LHX	L3HARRIS TECHNOLOGIES INC	2,391	$500K	0.0%	$184.95	+11.4%	COM	502431109
MDLZ	MONDELEZ INTL INC	7,273	$497K	0.0%	$56.28	+6.2%	CL A	609207105
EFA	ISHARES TR	6,031	$493K	0.0%	$70.78	—	MSCI EAFE ETF	464287465
MCO	MOODYS CORP	1,053	$490K	0.0%	$293.92	+62.8%	COM	615369105
DIS	DISNEY WALT CO	4,950	$489K	0.0%	$123.15	-13.7%	COM	254687106
SHOP	SHOPIFY INC	4,849	$463K	0.0%	$66.95	+62.8%	CL A	82509L107
TRV	TRAVELERS COMPANIES INC	1,728	$457K	0.0%	$162.68	+50.9%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	867	$454K	0.0%	$297.63	+67.8%	COM	91324P102
GLW	CORNING INC	9,768	$447K	0.0%	$46.35	+4.8%	COM	219350105
VISN	COMMSCOPE HLDG CO INC	82,700	$439K	0.0%	$6.41	-17.2%	COM	20337X109
SCHD	SCHWAB STRATEGIC TR	15,332	$429K	0.0%	$47.36	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	2,140	$427K	0.0%	$168.55	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	2,794	$405K	0.0%	$70.69	+135.8%	COM	038222105
AVY	AVERY DENNISON CORP	2,236	$398K	0.0%	$86.49	+108.5%	COM	053611109
VZ	VERIZON COMMUNICATIONS INC	8,673	$393K	0.0%	$36.90	+7.3%	COM	92343V104
MO	ALTRIA GROUP INC	6,162	$376K	0.0%	$35.72	+42.8%	COM	02209S103
CHD	CHURCH & DWIGHT CO INC	3,400	$374K	0.0%	$46.91	+125.6%	COM	171340102
CARR	CARRIER GLOBAL CORPORATION	5,778	$366K	0.0%	$56.01	+17.4%	COM	14448C104
EQR	EQUITY RESIDENTIAL	4,979	$360K	0.0%	$66.63	+1.7%	SH BEN INT	29476L107
MKL	MARKEL GROUP INC	189	$353K	0.0%	$1466.28	+25.5%	COM	570535104
XLV	SELECT SECTOR SPDR TR	2,418	$353K	0.0%	$147.59	—	SBI HEALTHCARE	81369Y209
DD	DUPONT DE NEMOURS INC	4,542	$339K	0.0%	$27.36	+16.6%	COM	26614N102
ZTS	ZOETIS INC	2,045	$337K	0.0%	$133.57	+23.2%	CL A	98978V103
SMOG	VANECK ETF TRUST	3,320	$336K	0.0%	$77.71	—	LOW CARBN ENERGY	92189F502
UGI	UGI CORP NEW	10,000	$334K	0.0%	$32.73	-3.2%	COM	902681105
EPD	ENTERPRISE PRODS PARTNERS L	9,750	$333K	0.0%	$24.21	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	1,672	$330K	0.0%	$183.89	—	SBI CONS DISCR	81369Y407
VXF	VANGUARD INDEX FDS	1,906	$328K	0.0%	$90.35	—	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	1,325	$324K	0.0%	$198.79	—	MCAP GR IDXVIP	922908538
CPRT	COPART INC	5,724	$324K	0.0%	$39.23	+43.5%	COM	217204106
QCOM	QUALCOMM INC	2,077	$319K	0.0%	$126.94	+25.8%	COM	747525103
IBHF	ISHARES TR	13,740	$319K	0.0%	$22.91	—	IBONDS 2026 TERM	46436E528
KLAC	KLA CORP	464	$315K	0.0%	$163.05	+338.4%	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	888	$310K	0.0%	$255.82	+36.1%	COM	824348106
DMLP	DORCHESTER MINERALS LP	10,257	$309K	0.0%	$33.72	—	COM UNIT	25820R105
IWR	ISHARES TR	3,516	$299K	0.0%	$69.99	—	RUS MID CAP ETF	464287499
BF/B	BROWN FORMAN CORP	8,750	$299K	0.0%	$37.27	-12.1%	CL B	115637209
OTIS	OTIS WORLDWIDE CORP	2,852	$294K	0.0%	$73.94	+30.1%	COM	68902V107
CBOE	CBOE GLOBAL MKTS INC	1,298	$294K	0.0%	$181.47	+13.8%	COM	12503M108
BP	BP PLC	8,673	$293K	0.0%	$34.89	—	SPONSORED ADR	055622104
HCA	HCA HEALTHCARE INC	838	$290K	0.0%	$320.76	-0.4%	COM	40412C101
NTR	NUTRIEN LTD	5,720	$287K	0.0%	$51.87	-3.3%	COM	67077M108
NVO	NOVO-NORDISK A S	4,045	$286K	0.0%	$92.33	—	ADR	670100205
CMI	CUMMINS INC	910	$285K	0.0%	$225.44	+53.5%	COM	231021106
FWONK	LIBERTY MEDIA CORP DEL	3,048	$274K	0.0%	$72.10	—	COM LBTY ONE S C	531229755
NEO	NEOGENOMICS INC	28,121	$267K	0.0%	$24.23	-48.5%	COM NEW	64049M209
DEO	DIAGEO PLC	2,409	$256K	0.0%	$148.67	—	SPON ADR NEW	25243Q205
AKAM	AKAMAI TECHNOLOGIES INC	3,175	$256K	0.0%	$46.84	+91.5%	COM	00971T101
BSX	BOSTON SCIENTIFIC CORP	2,530	$255K	0.0%	$73.20	+37.6%	COM	101137107
ROST	ROSS STORES INC	1,974	$252K	0.0%	$102.81	+34.7%	COM	778296103
GDX	VANECK ETF TRUST	5,468	$251K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
DOV	DOVER CORP	1,404	$247K	0.0%	$136.69	+39.2%	COM	260003108
VGT	VANGUARD WORLD FD	450	$244K	0.0%	$484.00	—	INF TECH ETF	92204A702
EFX	EQUIFAX INC	1,000	$244K	0.0%	$251.16	-0.6%	COM	294429105
ASML	ASML HOLDING N V	366	$243K	0.0%	$951.93	—	N Y REGISTRY SHS	N07059210
STT	STATE STR CORP	2,640	$236K	0.0%	$91.24	+1.7%	COM	857477103
IRM	IRON MTN INC DEL	2,727	$236K	0.0%	$45.97	+102.6%	COM	46284V101
RRC	RANGE RES CORP	5,700	$228K	0.0%	$33.07	+16.3%	COM	75281A109
PSX	PHILLIPS 66	1,841	$227K	0.0%	$119.26	0.0%	COM	718546104
CNI	CANADIAN NATL RY CO	2,300	$224K	0.0%	$110.54	-10.1%	COM	136375102
INTC	INTEL CORP	9,870	$224K	0.0%	$26.68	-18.0%	COM	458140100
EBAY	EBAY INC.	3,300	$224K	0.0%	$56.29	+16.7%	COM	278642103
SKE	SKEENA RES LTD NEW	22,080	$223K	0.0%	$9.59	+5.1%	COM	83056P715
ALGN	ALIGN TECHNOLOGY INC	1,397	$222K	0.0%	$225.21	-12.8%	COM	016255101
CLX	CLOROX CO DEL	1,500	$221K	0.0%	$147.59	+0.3%	COM	189054109
VOOV	VANGUARD ADMIRAL FDS INC	1,171	$216K	0.0%	$176.77	—	500 VAL IDX FD	921932703
MSTR	MICROSTRATEGY INC	710	$205K	0.0%	$301.14	+5.4%	CL A NEW	594972408
DOC	HEALTHPEAK PROPERTIES INC	10,000	$202K	0.0%	$24.79	-23.1%	COM	42250P103
ICLN	ISHARES TR	15,765	$180K	0.0%	$19.09	—	GL CLEAN ENE ETF	464288224
VHI	VALHI INC NEW	10,000	$163K	0.0%	$22.59	-13.2%	COM	918905209