Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	289,689	$144M	5.9%	$32.87	+1215.4%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	1,978,324	$133M	5.4%	$51.63	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	592,215	$104M	4.3%	$112.90	+44.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	498,516	$102M	4.2%	$155.26	+29.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,421	$88.13M	3.6%	$207.29	+145.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	483,998	$76.47M	3.1%	$106.84	+17.8%	COM	67066G104
META	META PLATFORMS INC	95,915	$70.79M	2.9%	$309.91	+99.0%	CL A	30303M102
APH	AMPHENOL CORP NEW	667,628	$66.04M	2.7%	$45.14	+80.3%	CL A	032095101
V	VISA INC	178,412	$63.35M	2.6%	$59.96	+478.7%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	102,421	$54.01M	2.2%	$343.19	+44.7%	COM	78409V104
TJX	TJX COS INC NEW	433,845	$53.58M	2.2%	$40.04	+214.4%	COM	872540109
AMZN	AMAZON COM INC	232,323	$50.97M	2.1%	$180.89	+9.4%	COM	023135106
WSO	WATSCO INC	110,429	$48.77M	2.0%	$102.69	+351.7%	COM	942622200
ECL	ECOLAB INC	168,589	$45.53M	1.9%	$113.50	+122.3%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	195,007	$43.43M	1.8%	$81.48	+158.2%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	464,349	$41.85M	1.7%	$89.19	+2.2%	COM	67103H107
VOO	VANGUARD INDEX FDS	70,601	$40.23M	1.6%	$476.39	—	S&P 500 ETF SHS	922908363
KNSL	KINSALE CAP GROUP INC	79,982	$38.7M	1.6%	$90.82	+412.9%	COM	49714P108
SYK	STRYKER CORPORATION	97,379	$38.61M	1.6%	$291.50	+27.5%	COM	863667101
MELI	MERCADOLIBRE INC	13,845	$36.19M	1.5%	$482.58	+383.9%	COM	58733R102
TEL	TE CONNECTIVITY PLC	210,800	$35.56M	1.4%	$146.89	+2.7%	ORD SHS	G87052109
WMT	WALMART INC	360,211	$35.22M	1.4%	$60.93	+55.5%	COM	931142103
DHR	DANAHER CORPORATION	175,508	$34.73M	1.4%	$56.94	+239.0%	COM	235851102
SPY	SPDR S&P 500 ETF TR	52,812	$32.72M	1.3%	$212.74	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	75,177	$30.51M	1.2%	$112.97	+269.2%	COM	883556102
IBDR	ISHARES TR	1,236,100	$29.98M	1.2%	$23.92	—	IBONDS DEC2026	46435GAA0
TDG	TRANSDIGM GROUP INC	19,172	$29.15M	1.2%	$1174.29	+11.9%	COM	893641100
ADP	AUTOMATIC DATA PROCESSING IN	91,320	$28.3M	1.2%	$94.72	+219.2%	COM	053015103
CB	CHUBB LIMITED	96,749	$28.12M	1.1%	$105.59	+171.8%	COM	H1467J104
AWK	AMERICAN WTR WKS CO INC NEW	198,655	$27.63M	1.1%	$92.55	+52.5%	COM	030420103
NOW	SERVICENOW INC	26,306	$27.04M	1.1%	$154.75	+21.9%	COM	81762P102
IBDT	ISHARES TR	1,017,452	$25.86M	1.1%	$25.04	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	1,056,059	$25.63M	1.0%	$23.96	—	IBONDS 27 ETF	46435UAA9
IDXX	IDEXX LABS INC	47,100	$25.26M	1.0%	$62.44	+665.8%	COM	45168D104
PG	PROCTER AND GAMBLE CO	158,127	$25.19M	1.0%	$101.76	+58.0%	COM	742718109
—	ISHARES TR	978,740	$24.64M	1.0%	$24.70	—	IBONDS DEC25 ETF	46434VBD1
MKC	MCCORMICK & CO INC	308,242	$23.37M	1.0%	$65.92	+11.4%	COM NON VTG	579780206
UBER	UBER TECHNOLOGIES INC	243,613	$22.73M	0.9%	$71.57	+15.0%	COM	90353T100
SNPS	SYNOPSYS INC	40,042	$20.53M	0.8%	$511.16	-8.9%	COM	871607107
CVX	CHEVRON CORP NEW	139,238	$19.94M	0.8%	$98.63	+38.9%	COM	166764100
ESGD	ISHARES TR	217,800	$19.43M	0.8%	$63.28	—	ESG AW MSCI EAFE	46435G516
IBDU	ISHARES TR	794,261	$18.53M	0.8%	$22.93	—	IBONDS DEC 29	46436E205
TPL	TEXAS PACIFIC LAND CORPORATI	16,468	$17.4M	0.7%	$167.28	+143.3%	COM	88262P102
XOM	EXXON MOBIL CORP	156,667	$16.89M	0.7%	$70.51	+48.2%	COM	30231G102
REGN	REGENERON PHARMACEUTICALS	31,795	$16.69M	0.7%	$722.15	-23.0%	COM	75886F107
GE	GE AEROSPACE	64,708	$16.66M	0.7%	$64.36	+239.6%	COM NEW	369604301
IBDV	ISHARES TR	623,340	$13.7M	0.6%	$21.55	—	IBONDS DEC 2030	46436E726
NBIS	NEBIUS GROUP N.V.	230,030	$12.73M	0.5%	$35.34	-2.6%	SHS CLASS A	N97284108
IXUS	ISHARES TR	160,671	$12.42M	0.5%	$58.40	—	CORE MSCI TOTAL	46432F834
XLE	SELECT SECTOR SPDR TR	138,957	$11.78M	0.5%	$88.70	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	70,052	$10.7M	0.4%	$82.33	+83.2%	COM	478160104
JPM	JPMORGAN CHASE & CO.	35,994	$10.44M	0.4%	$88.34	+186.0%	COM	46625H100
—	ANSYS INC	28,668	$10.07M	0.4%	$320.73	—	COM	03662Q105
MINT	PIMCO ETF TR	96,330	$9.685M	0.4%	$101.56	—	ENHAN SHRT MA AC	72201R833
COST	COSTCO WHSL CORP NEW	9,748	$9.65M	0.4%	$462.81	+114.1%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.474M	0.4%	$291067.84	+161.7%	CL A	084670108
IBMQ	ISHARES TR	338,675	$8.606M	0.4%	$25.35	—	IBONDS DEC 28	46435U325
GOOG	ALPHABET INC	47,629	$8.449M	0.3%	$126.12	+30.7%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	15,948	$8.439M	0.3%	$158.10	+163.1%	COM	36828A101
IAUM	ISHARES GOLD TR	230,535	$7.605M	0.3%	$32.25	—	SHARES REPRESENT	46436F103
LDUR	PIMCO ETF TR	77,974	$7.472M	0.3%	$100.86	—	ENHNCD LW DUR AC	72201R718
TRNO	TERRENO RLTY CORP	129,126	$7.293M	0.3%	$61.89	—	COM	88146M101
BX	BLACKSTONE INC	46,073	$6.892M	0.3%	$99.16	+36.3%	COM	09260D107
IBDW	ISHARES TR	303,344	$6.382M	0.3%	$20.70	—	IBONDS DEC 2031	46436E486
GLD	SPDR GOLD TR	20,863	$6.36M	0.3%	$127.24	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	42,338	$5.758M	0.2%	$77.61	+68.3%	COM	002824100
ETN	EATON CORP PLC	14,997	$5.354M	0.2%	$135.38	+126.6%	SHS	G29183103
VTI	VANGUARD INDEX FDS	17,502	$5.335M	0.2%	$150.24	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	28,491	$5.288M	0.2%	$92.37	+97.7%	COM	00287Y109
IUSV	ISHARES TR	54,270	$5.136M	0.2%	$67.45	—	CORE S&P US VLU	464287663
IBM	INTERNATIONAL BUSINESS MACHS	17,076	$5.034M	0.2%	$186.37	+36.2%	COM	459200101
KO	COCA COLA CO	69,929	$4.983M	0.2%	$42.48	+64.3%	COM	191216100
VNLA	JANUS DETROIT STR TR	98,446	$4.844M	0.2%	$49.68	—	HENDRSN SHRT ETF	47103U886
IBMO	ISHARES TR	188,806	$4.838M	0.2%	$25.46	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	185,945	$4.714M	0.2%	$25.31	—	IBONDS DEC 27	46435U283
PEP	PEPSICO INC	31,681	$4.183M	0.2%	$66.55	+96.9%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	21,587	$3.923M	0.2%	$177.63	—	S&P500 EQL WGT	46137V357
ACN	ACCENTURE PLC IRELAND	12,746	$3.81M	0.2%	$305.17	-0.8%	SHS CLASS A	G1151C101
IWF	ISHARES TR	8,882	$3.771M	0.2%	$101.07	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	76,149	$3.766M	0.2%	$45.63	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	6,632	$3.727M	0.2%	$261.87	+110.6%	CL A	57636Q104
PAYX	PAYCHEX INC	25,000	$3.636M	0.1%	$25.42	+480.4%	COM	704326107
IBTG	ISHARES TR	157,661	$3.615M	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
MRK	MERCK & CO INC	45,090	$3.606M	0.1%	$50.98	+51.8%	COM	58933Y105
ICSH	ISHARES TR	70,298	$3.565M	0.1%	$50.05	—	ULTRA SHORT DUR	46434V878
EMR	EMERSON ELEC CO	25,653	$3.42M	0.1%	$73.01	+55.5%	COM	291011104
INDB	INDEPENDENT BK CORP MASS	49,800	$3.161M	0.1%	$46.89	+26.4%	COM	453836108
RTX	RTX CORPORATION	21,442	$3.131M	0.1%	$90.85	+45.0%	COM	75513E101
NFLX	NETFLIX INC	2,287	$3.063M	0.1%	$49.10	+130.3%	COM	64110L106
IBTJ	ISHARES TR	138,377	$3.033M	0.1%	$21.65	—	IBONDS 29 TRM TS	46436E825
HD	HOME DEPOT INC	8,115	$2.975M	0.1%	$152.01	+134.1%	COM	437076102
IBTI	ISHARES TR	124,988	$2.795M	0.1%	$22.15	—	IBONDS 28 TRM TS	46436E833
CAT	CATERPILLAR INC	6,875	$2.669M	0.1%	$161.52	+104.8%	COM	149123101
—	ISHARES TR	112,620	$2.631M	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
NUE	NUCOR CORP	20,083	$2.613M	0.1%	$125.24	-7.8%	COM	670346105
MCD	MCDONALDS CORP	8,837	$2.582M	0.1%	$191.27	+58.7%	COM	580135101
IBTH	ISHARES TR	114,338	$2.571M	0.1%	$22.34	—	IBONDS 27 TRM TS	46436E841
MRSH	MARSH & MCLENNAN COS INC	11,682	$2.554M	0.1%	$84.92	+162.8%	COM	571748102
CSCO	CISCO SYS INC	36,220	$2.513M	0.1%	$46.23	+30.6%	COM	17275R102
IAU	ISHARES GOLD TR	39,970	$2.493M	0.1%	$35.04	—	ISHARES NEW	464285204
IBTK	ISHARES TR	125,243	$2.485M	0.1%	$19.54	—	IBOND DEC 2030	46436E593
LLY	ELI LILLY & CO	3,175	$2.475M	0.1%	$152.95	+405.6%	COM	532457108
FISV	FISERV INC	13,941	$2.404M	0.1%	$69.72	+160.1%	COM	337738108
EW	EDWARDS LIFESCIENCES CORP	29,936	$2.341M	0.1%	$76.92	-3.0%	COM	28176E108
DVY	ISHARES TR	17,075	$2.268M	0.1%	$71.28	—	SELECT DIVID ETF	464287168
MS	MORGAN STANLEY	16,074	$2.264M	0.1%	$70.03	+72.7%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	24,902	$2.264M	0.1%	$52.27	+72.3%	COM	194162103
EAT	BRINKER INTL INC	12,528	$2.259M	0.1%	$30.33	+417.4%	COM	109641100
SYY	SYSCO CORP	29,349	$2.223M	0.1%	$65.42	+8.7%	COM	871829107
VYM	VANGUARD WHITEHALL FDS	16,488	$2.198M	0.1%	$128.24	—	HIGH DIV YLD	921946406
ITW	ILLINOIS TOOL WKS INC	8,799	$2.189M	0.1%	$181.49	+30.7%	COM	452308109
IBMR	ISHARES TR	86,746	$2.189M	0.1%	$25.22	—	IBONDS DEC 2029	46436E163
—	ISHARES TR	81,020	$2.168M	0.1%	$26.46	—	IBONDS DEC 25	46435U432
VO	VANGUARD INDEX FDS	7,687	$2.159M	0.1%	$259.94	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	9,380	$2.158M	0.1%	$170.97	+27.8%	COM	907818108
IVV	ISHARES TR	3,436	$2.133M	0.1%	$478.25	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	7,501	$2.068M	0.1%	$152.07	+42.0%	COM	11135F101
CTAS	CINTAS CORP	9,220	$2.055M	0.1%	$208.34	+2.8%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	3,734	$2.029M	0.1%	$284.94	+83.5%	COM NEW	46120E602
CI	THE CIGNA GROUP	5,854	$1.935M	0.1%	$298.30	+6.6%	COM	125523100
ILMN	ILLUMINA INC	20,022	$1.91M	0.1%	$177.15	-54.2%	COM	452327109
PSNL	PERSONALIS INC	285,308	$1.872M	0.1%	$1.92	+142.1%	COM	71535D106
SPG	SIMON PPTY GROUP INC NEW	11,488	$1.847M	0.1%	$92.74	+64.7%	COM	828806109
EEM	ISHARES TR	37,758	$1.821M	0.1%	$39.03	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMERICA CORP	37,593	$1.779M	0.1%	$30.63	+35.3%	COM	060505104
VB	VANGUARD INDEX FDS	7,447	$1.771M	0.1%	$229.64	—	SMALL CP ETF	922908751
IBTL	ISHARES TR	79,462	$1.629M	0.1%	$20.13	—	IBONDS DEC 2031	46436E460
QQQ	INVESCO QQQ TR	2,939	$1.623M	0.1%	$395.13	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	7,295	$1.595M	0.1%	$57.74	+178.5%	COM	68389X105
CPNG	COUPANG INC	52,240	$1.565M	0.1%	$16.50	+55.2%	CL A	22266T109
VTV	VANGUARD INDEX FDS	8,692	$1.545M	0.1%	$80.19	—	VALUE ETF	922908744
AGG	ISHARES TR	15,125	$1.5M	0.1%	$101.11	—	CORE US AGGBD ET	464287226
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,210	$1.497M	0.1%	$71.08	-2.2%	COMMON STOCK	36266G107
VOE	VANGUARD INDEX FDS	9,042	$1.495M	0.1%	$84.92	—	MCAP VL IDXVIP	922908512
SCI	SERVICE CORP INTL	17,980	$1.464M	0.1%	$67.68	+15.4%	COM	817565104
WPM	WHEATON PRECIOUS METALS CORP	16,000	$1.437M	0.1%	$44.50	+89.0%	COM	962879102
COP	CONOCOPHILLIPS	14,853	$1.333M	0.1%	$90.46	-2.7%	COM	20825C104
CRWD	CROWDSTRIKE HLDGS INC	2,611	$1.33M	0.1%	$173.88	+149.4%	CL A	22788C105
ALNY	ALNYLAM PHARMACEUTICALS INC	4,000	$1.304M	0.1%	$170.34	+62.4%	COM	02043Q107
IJR	ISHARES TR	11,683	$1.277M	0.1%	$99.83	—	CORE S&P SCP ETF	464287804
EFX	EQUIFAX INC	4,800	$1.245M	0.1%	$252.59	+0.1%	COM	294429105
XLK	SELECT SECTOR SPDR TR	4,906	$1.242M	0.1%	$168.98	—	TECHNOLOGY	81369Y803
INTU	INTUIT	1,574	$1.24M	0.1%	$454.79	+48.3%	COM	461202103
MAS	MASCO CORP	19,071	$1.227M	0.1%	$48.83	+27.4%	COM	574599106
BMY	BRISTOL-MYERS SQUIBB CO	26,507	$1.227M	0.0%	$55.05	-14.2%	COM	110122108
GILD	GILEAD SCIENCES INC	11,065	$1.227M	0.0%	$38.22	+173.1%	COM	375558103
APD	AIR PRODS & CHEMS INC	4,298	$1.212M	0.0%	$196.72	+36.3%	COM	009158106
ADBE	ADOBE INC	3,102	$1.2M	0.0%	$378.37	+1.8%	COM	00724F101
HSY	HERSHEY CO	7,096	$1.178M	0.0%	$90.58	+78.4%	COM	427866108
SHEL	SHELL PLC	15,549	$1.095M	0.0%	$52.09	—	SPON ADS	780259305
FNV	FRANCO NEV CORP	6,422	$1.053M	0.0%	$130.03	+27.1%	COM	351858105
PFE	PFIZER INC	42,913	$1.04M	0.0%	$25.28	-11.6%	COM	717081103
IJH	ISHARES TR	16,665	$1.034M	0.0%	$84.28	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	4,741	$984K	0.0%	$112.41	+55.0%	COM	882508104
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,600	$984K	0.0%	$53.24	—	SHS REP COM UT	389637109
PM	PHILIP MORRIS INTL INC	5,350	$982K	0.0%	$83.99	+99.3%	COM	718172109
HYG	ISHARES TR	11,949	$964K	0.0%	$80.37	—	IBOXX HI YD ETF	464288513
CRM	SALESFORCE INC	3,448	$942K	0.0%	$286.79	-7.2%	COM	79466L302
VEA	VANGUARD TAX-MANAGED FDS	16,089	$917K	0.0%	$44.42	—	VAN FTSE DEV MKT	921943858
IBIT	ISHARES BITCOIN TRUST ETF	14,843	$909K	0.0%	$48.73	—	SHS BEN INT	46438F101
IWN	ISHARES TR	5,685	$897K	0.0%	$93.61	—	RUS 2000 VAL ETF	464287630
MMM	3M CO	5,854	$891K	0.0%	$76.75	+84.0%	COM	88579Y101
INTC	INTEL CORP	38,279	$857K	0.0%	$22.26	-6.9%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,497	$851K	0.0%	$469.70	—	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	9,165	$840K	0.0%	$72.45	+17.6%	COM	855244109
IBDX	ISHARES TR	32,890	$832K	0.0%	$25.09	—	IBONDS DEC 2032	46436E312
AMGN	AMGEN INC	2,875	$803K	0.0%	$212.74	+30.6%	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC	1,776	$791K	0.0%	$386.52	+19.2%	COM	92532F100
DRI	DARDEN RESTAURANTS INC	3,608	$786K	0.0%	$67.58	+202.3%	COM	237194105
HON	HONEYWELL INTL INC	3,364	$783K	0.0%	$176.54	+13.1%	COM	438516106
WY	WEYERHAEUSER CO MTN BE	29,940	$769K	0.0%	$32.25	-20.7%	COM NEW	962166104
—	ISHARES TR	32,240	$750K	0.0%	$23.03	—	IBONDS 25 TRM HG	46435U168
KMB	KIMBERLY-CLARK CORP	5,621	$732K	0.0%	$108.25	+21.7%	COM	494368103
GIS	GENERAL MLS INC	14,050	$728K	0.0%	$44.66	+20.4%	COM	370334104
FTNT	FORTINET INC	6,800	$719K	0.0%	$68.31	+47.7%	COM	34959E109
CSX	CSX CORP	21,887	$714K	0.0%	$25.01	+19.1%	COM	126408103
DE	DEERE & CO	1,400	$714K	0.0%	$159.46	+203.9%	COM	244199105
AXP	AMERICAN EXPRESS CO	2,216	$707K	0.0%	$163.00	+71.4%	COM	025816109
NEE	NEXTERA ENERGY INC	10,094	$701K	0.0%	$71.24	-4.4%	COM	65339F101
VISN	COMMSCOPE HLDG CO INC	82,700	$685K	0.0%	$6.41	-18.4%	COM	20337X109
LIN	LINDE PLC	1,430	$671K	0.0%	$332.81	+35.9%	SHS	G54950103
CACI	CACI INTL INC	1,400	$667K	0.0%	$355.33	+24.7%	CL A	127190304
VIG	VANGUARD SPECIALIZED FUNDS	3,221	$662K	0.0%	$144.28	—	DIV APP ETF	921908844
YUM	YUM BRANDS INC	4,340	$643K	0.0%	$67.53	+113.5%	COM	988498101
ESGE	ISHARES INC	16,056	$629K	0.0%	$33.99	—	ESG AWR MSCI EM	46434G863
DIS	DISNEY WALT CO	4,950	$614K	0.0%	$123.15	-16.5%	COM	254687106
PANW	PALO ALTO NETWORKS INC	2,952	$604K	0.0%	$188.12	-1.3%	COM	697435105
LHX	L3HARRIS TECHNOLOGIES INC	2,384	$598K	0.0%	$184.95	+22.8%	COM	502431109
LOW	LOWES COS INC	2,688	$596K	0.0%	$94.64	+133.1%	COM	548661107
NSC	NORFOLK SOUTHN CORP	2,277	$583K	0.0%	$183.60	+26.9%	COM	655844108
BRO	BROWN & BROWN INC	5,196	$576K	0.0%	$106.04	+5.5%	COM	115236101
CMCSA	COMCAST CORP NEW	16,047	$573K	0.0%	$30.74	+10.3%	CL A	20030N101
BDX	BECTON DICKINSON & CO	3,285	$566K	0.0%	$167.07	+8.0%	COM	075887109
FDX	FEDEX CORP	2,464	$564K	0.0%	$196.90	+9.3%	COM	31428X106
SHOP	SHOPIFY INC	4,799	$554K	0.0%	$66.95	+49.4%	CL A SUB VTG SHS	82509L107
GLW	CORNING INC	10,331	$543K	0.0%	$46.35	-0.1%	COM	219350105
MCO	MOODYS CORP	1,053	$528K	0.0%	$293.92	+56.8%	COM	615369105
NKE	NIKE INC	7,366	$526K	0.0%	$84.50	-30.1%	CL B	654106103
EFA	ISHARES TR	5,753	$514K	0.0%	$70.78	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	2,794	$511K	0.0%	$70.69	+122.7%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	4,913	$496K	0.0%	$69.34	+35.7%	CL B	911312106
AZN	ASTRAZENECA PLC	7,046	$492K	0.0%	$31.26	—	SPONSORED ADR	046353108
MDLZ	MONDELEZ INTL INC	7,238	$492K	0.0%	$56.28	+15.7%	CL A	609207105
CARR	CARRIER GLOBAL CORPORATION	6,578	$481K	0.0%	$57.38	+17.3%	COM	14448C104
NOBL	PROSHARES TR	4,748	$481K	0.0%	$100.36	—	S&P 500 DV ARIST	74348A467
TRV	TRAVELERS COMPANIES INC	1,622	$434K	0.0%	$162.68	+60.3%	COM	89417E109
DD	DUPONT DE NEMOURS INC	6,249	$429K	0.0%	$27.35	-0.1%	COM	26614N102
VGT	VANGUARD WORLD FD	644	$427K	0.0%	$538.01	—	INF TECH ETF	92204A702
EBC	EASTERN BANKSHARES INC	26,988	$412K	0.0%	$13.30	+10.5%	COM	27627N105
SCHD	SCHWAB STRATEGIC TR	15,332	$406K	0.0%	$47.36	—	US DIVIDEND EQ	808524797
AVY	AVERY DENNISON CORP	2,236	$392K	0.0%	$86.49	+99.7%	COM	053611109
CHD	CHURCH & DWIGHT CO INC	4,070	$391K	0.0%	$55.29	+76.9%	COM	171340102
MO	ALTRIA GROUP INC	6,353	$379K	0.0%	$36.33	+54.0%	COM	02209S103
MKL	MARKEL GROUP INC	189	$378K	0.0%	$1466.28	+27.9%	COM	570535104
UGI	UGI CORP NEW	10,000	$368K	0.0%	$32.73	+5.1%	COM	902681105
VXF	VANGUARD INDEX FDS	1,906	$367K	0.0%	$90.35	—	EXTEND MKT ETF	922908652
VZ	VERIZON COMMUNICATIONS INC	8,443	$365K	0.0%	$36.90	+13.3%	COM	92343V104
SMOG	VANECK ETF TRUST	3,320	$365K	0.0%	$77.71	—	LOW CARBN ENERGY	92189F502
XLV	SELECT SECTOR SPDR TR	2,663	$359K	0.0%	$146.41	—	SBI HEALTHCARE	81369Y209
SKE	SKEENA RES LTD NEW	22,080	$352K	0.0%	$9.59	+31.4%	COM	83056P715
IWM	ISHARES TR	1,606	$347K	0.0%	$168.55	—	RUSSELL 2000 ETF	464287655
NTR	NUTRIEN LTD	5,720	$336K	0.0%	$51.87	+7.9%	COM	67077M108
VOT	VANGUARD INDEX FDS	1,175	$335K	0.0%	$198.79	—	MCAP GR IDXVIP	922908538
ZTS	ZOETIS INC	2,137	$333K	0.0%	$134.60	+16.9%	CL A	98978V103
QCOM	QUALCOMM INC	2,091	$333K	0.0%	$126.94	+14.2%	COM	747525103
KLAC	KLA CORP	369	$331K	0.0%	$163.05	+359.1%	COM NEW	482480100
SLB	SCHLUMBERGER LTD	9,549	$326K	0.0%	$52.84	-35.8%	COM STK	806857108
IWR	ISHARES TR	3,516	$323K	0.0%	$69.99	—	RUS MID CAP ETF	464287499
OTIS	OTIS WORLDWIDE CORP	3,252	$322K	0.0%	$76.58	+24.6%	COM	68902V107
EQR	EQUITY RESIDENTIAL	4,712	$321K	0.0%	$66.63	-0.0%	SH BEN INT	29476L107
IBHF	ISHARES TR	13,740	$319K	0.0%	$22.91	—	IBONDS 2026 TERM	46436E528
XLY	SELECT SECTOR SPDR TR	1,458	$317K	0.0%	$183.89	—	SBI CONS DISCR	81369Y407
FWONK	LIBERTY MEDIA CORP DEL	3,010	$315K	0.0%	$72.10	—	COM LBTY ONE S C	531229755
CBOE	CBOE GLOBAL MKTS INC	1,298	$303K	0.0%	$181.47	+22.5%	COM	12503M108
SHW	SHERWIN WILLIAMS CO	877	$301K	0.0%	$255.82	+34.7%	COM	824348106
CTVA	CORTEVA INC	4,030	$300K	0.0%	$66.17	0.0%	COM	22052L104
CMI	CUMMINS INC	910	$298K	0.0%	$225.44	+35.6%	COM	231021106
NVO	NOVO-NORDISK A S	4,173	$288K	0.0%	$91.62	—	ADR	670100205
DMLP	DORCHESTER MINERALS LP	10,257	$286K	0.0%	$33.72	—	COM UNIT	25820R105
GDX	VANECK ETF TRUST	5,468	$285K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
MSTR	MICROSTRATEGY INC	698	$282K	0.0%	$301.14	+21.0%	CL A NEW	594972408
IRM	IRON MTN INC DEL	2,727	$281K	0.0%	$45.97	+100.0%	COM	46284V101
CNI	CANADIAN NATL RY CO	2,700	$281K	0.0%	$109.07	-7.8%	COM	136375102
CPRT	COPART INC	5,724	$281K	0.0%	$39.23	+42.7%	COM	217204106
EPD	ENTERPRISE PRODS PARTNERS L	8,950	$278K	0.0%	$24.21	—	COM	293792107
BSX	BOSTON SCIENTIFIC CORP	2,511	$270K	0.0%	$73.20	+38.2%	COM	101137107
ASML	ASML HOLDING N V	334	$268K	0.0%	$951.93	—	N Y REGISTRY SHS	N07059210
STT	STATE STR CORP	2,510	$267K	0.0%	$91.24	-0.7%	COM	857477103
ALGN	ALIGN TECHNOLOGY INC	1,397	$264K	0.0%	$225.21	-21.6%	COM	016255101
DOV	DOVER CORP	1,434	$263K	0.0%	$137.44	+25.7%	COM	260003108
DEO	DIAGEO PLC	2,576	$260K	0.0%	$145.57	—	SPON ADR NEW	25243Q205
PLTR	PALANTIR TECHNOLOGIES INC	1,900	$259K	0.0%	$59.48	+97.2%	CL A	69608A108
NEO	NEOGENOMICS INC	35,121	$257K	0.0%	$21.01	-61.6%	COM NEW	64049M209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,102	$250K	0.0%	$227.27	—	SPONSORED ADS	874039100
BP	BP PLC	8,273	$248K	0.0%	$34.89	—	SPONSORED ADR	055622104
ROST	ROSS STORES INC	1,931	$246K	0.0%	$102.81	+34.0%	COM	778296103
EBAY	EBAY INC.	3,300	$246K	0.0%	$56.29	+24.7%	COM	278642103
BF/B	BROWN FORMAN CORP	8,750	$237K	0.0%	$37.27	-15.8%	CL B	115637209
AKAM	AKAMAI TECHNOLOGIES INC	2,975	$237K	0.0%	$46.84	+65.8%	COM	00971T101
RRC	RANGE RES CORP	5,700	$232K	0.0%	$33.07	+14.0%	COM	75281A109
DELL	DELL TECHNOLOGIES INC	1,838	$225K	0.0%	$101.32	0.0%	CL C	24703L202
PYPL	PAYPAL HLDGS INC	3,000	$223K	0.0%	$68.32	0.0%	COM	70450Y103
PSX	PHILLIPS 66	1,868	$223K	0.0%	$119.12	-8.1%	COM	718546104
SRE	SEMPRA	2,845	$217K	0.0%	$72.59	0.0%	COM	816851109
IWB	ISHARES TR	623	$212K	0.0%	$339.57	—	RUS 1000 ETF	464287622
ADI	ANALOG DEVICES INC	882	$210K	0.0%	$206.04	0.0%	COM	032654105
UVV	UNIVERSAL CORP VA	3,558	$207K	0.0%	$57.59	0.0%	COM	913456109
ICLN	ISHARES TR	15,765	$207K	0.0%	$19.09	—	GL CLEAN ENE ETF	464288224
SO	SOUTHERN CO	2,222	$204K	0.0%	$87.99	0.0%	COM	842587107
VLTO	VERALTO CORP	1,995	$202K	0.0%	$96.15	0.0%	COM SHS	92338C103
DOC	HEALTHPEAK PROPERTIES INC	10,000	$175K	0.0%	$24.79	-31.4%	COM	42250P103
VHI	VALHI INC NEW	10,000	$162K	0.0%	$22.59	-29.3%	COM	918905209