Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	286,941	$149M	5.7%	$32.87	+1447.6%	COM	594918104
GOOGL	ALPHABET INC	586,745	$143M	5.4%	$112.90	+85.3%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	1,967,766	$140M	5.4%	$51.63	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	527,531	$134M	5.1%	$159.13	+41.8%	COM	037833100
NVDA	NVIDIA CORPORATION	492,225	$91.84M	3.5%	$107.97	+61.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	180,593	$90.79M	3.5%	$207.29	+133.7%	CL B NEW	084670702
APH	AMPHENOL CORP NEW	650,259	$80.58M	3.1%	$45.14	+142.4%	CL A	032095101
META	META PLATFORMS INC	97,335	$71.48M	2.7%	$316.23	+135.0%	CL A	30303M102
TJX	TJX COS INC NEW	432,475	$62.51M	2.4%	$40.04	+230.4%	COM	872540109
AMZN	AMAZON COM INC	282,441	$62.02M	2.4%	$188.96	+19.8%	COM	023135106
V	VISA INC	178,634	$60.98M	2.3%	$59.96	+475.6%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	466,877	$50.33M	1.9%	$89.19	+12.7%	COM	67103H107
SPGI	S&P GLOBAL INC	101,117	$49.21M	1.9%	$343.19	+55.6%	COM	78409V104
ECL	ECOLAB INC	168,096	$46.14M	1.8%	$113.50	+138.2%	COM	278865100
TEL	TE CONNECTIVITY PLC	209,809	$46.06M	1.8%	$146.89	+36.2%	ORD SHS	G87052109
VOO	VANGUARD INDEX FDS	70,986	$43.59M	1.7%	$476.39	—	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP NEW	195,448	$37.91M	1.4%	$81.48	+151.1%	COM	03027X100
WMT	WALMART INC	365,781	$37.7M	1.4%	$61.51	+61.3%	COM	931142103
SYK	STRYKER CORPORATION	99,995	$37.05M	1.4%	$293.94	+30.8%	COM	863667101
WSO	WATSCO INC	91,112	$36.84M	1.4%	$102.69	+316.4%	COM	942622200
TMO	THERMO FISHER SCIENTIFIC INC	75,731	$36.76M	1.4%	$112.97	+311.4%	COM	883556102
DHR	DANAHER CORPORATION	178,155	$35.38M	1.3%	$59.04	+236.0%	COM	235851102
SPY	SPDR S&P 500 ETF TR	52,273	$34.92M	1.3%	$212.74	—	TR UNIT	78462F103
KNSL	KINSALE CAP GROUP INC	78,269	$33.28M	1.3%	$90.82	+398.8%	COM	49714P108
IBDR	ISHARES TR	1,330,402	$32.33M	1.2%	$23.95	—	IBONDS DEC2026	46435GAA0
MELI	MERCADOLIBRE INC	13,228	$30.91M	1.2%	$482.58	+397.4%	COM	58733R102
IDXX	IDEXX LABS INC	46,651	$29.8M	1.1%	$62.44	+872.1%	COM	45168D104
IBDT	ISHARES TR	1,126,598	$28.75M	1.1%	$25.09	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	1,172,950	$28.55M	1.1%	$24.00	—	IBONDS 27 ETF	46435UAA9
AWK	AMERICAN WTR WKS CO INC NEW	198,363	$27.61M	1.1%	$92.55	+51.3%	COM	030420103
CB	CHUBB LIMITED	97,274	$27.55M	1.0%	$105.59	+160.7%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	93,076	$27.46M	1.0%	$98.55	+202.2%	COM	053015103
NOW	SERVICENOW INC	28,573	$26.3M	1.0%	$157.29	+18.7%	COM	81762P102
TDG	TRANSDIGM GROUP INC	19,247	$25.37M	1.0%	$1174.29	+16.2%	COM	893641100
—	ISHARES TR	973,740	$24.53M	0.9%	$24.70	—	IBONDS DEC25 ETF	46434VBD1
PG	PROCTER AND GAMBLE CO	159,285	$24.47M	0.9%	$101.76	+52.2%	COM	742718109
UBER	UBER TECHNOLOGIES INC	245,910	$24.09M	0.9%	$71.57	+30.7%	COM	90353T100
CVX	CHEVRON CORP NEW	151,032	$23.45M	0.9%	$102.82	+48.1%	COM	166764100
NBIS	NEBIUS GROUP N.V.	182,530	$20.49M	0.8%	$35.34	+96.5%	SHS CLASS A	N97284108
IBDU	ISHARES TR	868,989	$20.4M	0.8%	$22.97	—	IBONDS DEC 29	46436E205
MKC	MCCORMICK & CO INC	303,039	$20.28M	0.8%	$65.92	+4.8%	COM NON VTG	579780206
REGN	REGENERON PHARMACEUTICALS	35,685	$20.06M	0.8%	$704.94	-20.0%	COM	75886F107
GE	GE AEROSPACE	64,599	$19.46M	0.7%	$64.36	+323.7%	COM NEW	369604301
ESGD	ISHARES TR	203,944	$18.96M	0.7%	$63.28	—	ESG AW MSCI EAFE	46435G516
XOM	EXXON MOBIL CORP	154,077	$17.37M	0.7%	$70.51	+55.6%	COM	30231G102
SNPS	SYNOPSYS INC	34,570	$17.06M	0.6%	$511.16	+10.6%	COM	871607107
TPL	TEXAS PACIFIC LAND CORPORATI	16,468	$15.38M	0.6%	$167.28	+87.7%	COM	88262P102
IBDV	ISHARES TR	692,153	$15.33M	0.6%	$21.61	—	IBONDS DEC 2030	46436E726
JNJ	JOHNSON & JOHNSON	74,668	$13.84M	0.5%	$87.72	+93.2%	COM	478160104
IXUS	ISHARES TR	160,608	$13.26M	0.5%	$58.40	—	CORE MSCI TOTAL	46432F834
XLE	SELECT SECTOR SPDR TR	137,709	$12.3M	0.5%	$88.70	—	ENERGY	81369Y506
GOOG	ALPHABET INC	47,044	$11.46M	0.4%	$126.12	+66.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	35,766	$11.28M	0.4%	$88.34	+235.0%	COM	46625H100
GEV	GE VERNOVA INC	15,948	$9.806M	0.4%	$158.10	+283.0%	COM	36828A101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.805M	0.4%	$291067.84	+149.7%	CL A	084670108
IAUM	ISHARES GOLD TR	251,501	$9.683M	0.4%	$32.77	—	SHARES REPRESENT	46436F103
BX	BLACKSTONE INC	55,015	$9.399M	0.4%	$110.59	+53.2%	COM	09260D107
IBMQ	ISHARES TR	360,520	$9.244M	0.4%	$25.37	—	IBONDS DEC 28	46435U325
COST	COSTCO WHSL CORP NEW	9,814	$9.084M	0.3%	$462.81	+106.7%	COM	22160K105
MINT	PIMCO ETF TR	89,900	$9.052M	0.3%	$101.56	—	ENHAN SHRT MA AC	72201R833
TRNO	TERRENO RLTY CORP	134,465	$7.683M	0.3%	$61.71	—	COM	88146M101
GLD	SPDR GOLD TR	20,968	$7.453M	0.3%	$127.24	—	GOLD SHS	78463V107
LDUR	PIMCO ETF TR	72,383	$6.959M	0.3%	$100.86	—	ENHNCD LW DUR AC	72201R718
IBDW	ISHARES TR	316,231	$6.71M	0.3%	$20.72	—	IBONDS DEC 2031	46436E486
ABBV	ABBVIE INC	28,777	$6.663M	0.3%	$93.46	+116.1%	COM	00287Y109
ABT	ABBOTT LABS	44,896	$6.013M	0.2%	$80.63	+62.0%	COM	002824100
VTI	VANGUARD INDEX FDS	17,797	$5.856M	0.2%	$153.20	—	TOTAL STK MKT	922908769
IUSV	ISHARES TR	54,270	$5.424M	0.2%	$67.45	—	CORE S&P US VLU	464287663
ETN	EATON CORP PLC	14,083	$5.271M	0.2%	$135.38	+168.3%	SHS	G29183103
IBMP	ISHARES TR	195,710	$4.986M	0.2%	$25.32	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	192,756	$4.946M	0.2%	$25.47	—	IBONDS DEC 26	46435U259
VNLA	JANUS DETROIT STR TR	94,903	$4.678M	0.2%	$49.68	—	HENDRSN SHRT ETF	47103U886
KO	COCA COLA CO	69,109	$4.619M	0.2%	$42.48	+59.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	16,205	$4.572M	0.2%	$186.37	+39.3%	COM	459200101
PEP	PEPSICO INC	31,668	$4.447M	0.2%	$66.55	+111.0%	COM	713448108
IWF	ISHARES TR	9,108	$4.266M	0.2%	$110.18	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	7,265	$4.132M	0.2%	$289.02	+98.4%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	21,594	$4.096M	0.2%	$177.63	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	46,301	$3.924M	0.1%	$51.76	+56.5%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	72,333	$3.919M	0.1%	$45.63	—	FTSE EMR MKT ETF	922042858
IBTG	ISHARES TR	164,988	$3.786M	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
RTX	RTX CORPORATION	22,504	$3.766M	0.1%	$93.85	+64.4%	COM	75513E101
ICSH	ISHARES TR	72,560	$3.682M	0.1%	$50.07	—	ULTRA SHORT DUR	46434V878
ACN	ACCENTURE PLC IRELAND	14,393	$3.549M	0.1%	$300.07	-13.2%	SHS CLASS A	G1151C101
INDB	INDEPENDENT BK CORP MASS	49,800	$3.474M	0.1%	$46.89	+42.7%	COM	453836108
HD	HOME DEPOT INC	8,430	$3.416M	0.1%	$160.87	+141.9%	COM	437076102
EMR	EMERSON ELEC CO	24,551	$3.221M	0.1%	$73.01	+85.6%	COM	291011104
IBTK	ISHARES TR	161,528	$3.21M	0.1%	$19.61	—	IBOND DEC 2030	46436E593
CAT	CATERPILLAR INC	6,725	$3.209M	0.1%	$161.52	+163.4%	COM	149123101
IBMR	ISHARES TR	123,101	$3.143M	0.1%	$25.31	—	IBONDS DEC 2029	46436E163
IBTJ	ISHARES TR	139,095	$3.054M	0.1%	$21.65	—	IBONDS 29 TRM TS	46436E825
PAYX	PAYCHEX INC	23,706	$3.005M	0.1%	$25.42	+439.7%	COM	704326107
IAU	ISHARES GOLD TR	40,190	$2.925M	0.1%	$35.04	—	ISHARES NEW	464285204
IBTI	ISHARES TR	125,556	$2.811M	0.1%	$22.15	—	IBONDS 28 TRM TS	46436E833
NFLX	NETFLIX INC	2,319	$2.78M	0.1%	$50.11	+143.6%	COM	64110L106
NUE	NUCOR CORP	19,983	$2.717M	0.1%	$125.24	+12.2%	COM	670346105
MCD	MCDONALDS CORP	8,820	$2.68M	0.1%	$191.27	+57.6%	COM	580135101
IBTH	ISHARES TR	117,379	$2.643M	0.1%	$22.34	—	IBONDS 27 TRM TS	46436E841
—	ISHARES TR	112,627	$2.632M	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
AVGO	BROADCOM INC	7,830	$2.583M	0.1%	$158.53	+92.9%	COM	11135F101
MS	MORGAN STANLEY	15,639	$2.486M	0.1%	$70.03	+109.1%	COM NEW	617446448
CSCO	CISCO SYS INC	36,057	$2.467M	0.1%	$46.23	+45.7%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	31,089	$2.418M	0.1%	$76.97	+1.5%	COM	28176E108
DVY	ISHARES TR	16,698	$2.373M	0.1%	$71.28	—	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	11,694	$2.357M	0.1%	$84.92	+140.2%	COM	571748102
VYM	VANGUARD WHITEHALL FDS	16,688	$2.352M	0.1%	$128.39	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	3,034	$2.315M	0.1%	$152.95	+385.3%	COM	532457108
SYY	SYSCO CORP	27,694	$2.28M	0.1%	$65.42	+20.5%	COM	871829107
VO	VANGUARD INDEX FDS	7,657	$2.257M	0.1%	$259.94	—	MID CAP ETF	922908629
IVV	ISHARES TR	3,338	$2.234M	0.1%	$478.25	—	CORE S&P500 ETF	464287200
PSNL	PERSONALIS INC	330,673	$2.156M	0.1%	$2.44	+133.7%	COM	71535D106
ITW	ILLINOIS TOOL WKS INC	8,199	$2.151M	0.1%	$181.49	+41.8%	COM	452308109
—	ISHARES TR	79,140	$2.12M	0.1%	$26.46	—	IBONDS DEC 25	46435U432
UNP	UNION PAC CORP	8,880	$2.099M	0.1%	$170.97	+30.5%	COM	907818108
ORCL	ORACLE CORP	7,266	$2.043M	0.1%	$57.74	+340.2%	COM	68389X105
BAC	BANK AMERICA CORP	38,993	$2.012M	0.1%	$31.27	+54.6%	COM	060505104
SPG	SIMON PPTY GROUP INC NEW	10,682	$2.005M	0.1%	$92.74	+82.3%	COM	828806109
EEM	ISHARES TR	37,236	$1.988M	0.1%	$39.03	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	24,402	$1.951M	0.1%	$52.27	+61.9%	COM	194162103
ALNY	ALNYLAM PHARMACEUTICALS INC	4,243	$1.935M	0.1%	$183.90	+121.4%	COM	02043Q107
CTAS	CINTAS CORP	9,302	$1.909M	0.1%	$208.34	+2.2%	COM	172908105
VB	VANGUARD INDEX FDS	7,456	$1.902M	0.1%	$229.64	—	SMALL CP ETF	922908751
ILMN	ILLUMINA INC	19,011	$1.805M	0.1%	$177.15	-44.0%	COM	452327109
FISV	FISERV INC	13,941	$1.797M	0.1%	$69.72	+105.5%	COM	337738108
WPM	WHEATON PRECIOUS METALS CORP	16,000	$1.789M	0.1%	$44.50	+119.6%	COM	962879102
QQQ	INVESCO QQQ TR	2,849	$1.712M	0.1%	$395.13	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	3,781	$1.691M	0.1%	$287.36	+67.0%	COM NEW	46120E602
CPNG	COUPANG INC	52,040	$1.676M	0.1%	$16.50	+83.2%	CL A	22266T109
IBTL	ISHARES TR	79,462	$1.635M	0.1%	$20.13	—	IBONDS DEC 2031	46436E460
VTV	VANGUARD INDEX FDS	8,692	$1.629M	0.1%	$80.19	—	VALUE ETF	922908744
EAT	BRINKER INTL INC	12,528	$1.587M	0.1%	$30.33	+414.6%	COM	109641100
VOE	VANGUARD INDEX FDS	9,042	$1.586M	0.1%	$84.92	—	MCAP VL IDXVIP	922908512
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,131	$1.512M	0.1%	$71.08	+4.9%	COMMON STOCK	36266G107
SCI	SERVICE CORP INTL	17,980	$1.496M	0.1%	$67.68	+17.9%	COM	817565104
FNV	FRANCO NEV CORP	6,422	$1.432M	0.1%	$130.03	+38.6%	COM	351858105
COP	CONOCOPHILLIPS	14,926	$1.412M	0.1%	$90.46	+3.1%	COM	20825C104
SOFI	SOFI TECHNOLOGIES INC	53,347	$1.409M	0.1%	$23.73	0.0%	COM	83406F102
AGG	ISHARES TR	13,949	$1.398M	0.1%	$101.11	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	11,695	$1.39M	0.1%	$99.83	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	53,303	$1.358M	0.1%	$25.06	-3.6%	COM	717081103
HSY	HERSHEY CO	7,096	$1.327M	0.1%	$90.58	+98.3%	COM	427866108
CI	THE CIGNA GROUP	4,586	$1.322M	0.1%	$298.30	-1.7%	COM	125523100
XLK	SELECT SECTOR SPDR TR	4,686	$1.321M	0.1%	$168.98	—	TECHNOLOGY	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	2,669	$1.309M	0.0%	$179.98	+152.7%	CL A	22788C105
VISN	COMMSCOPE HLDG CO INC	82,700	$1.28M	0.0%	$6.41	+102.5%	COM	20337X109
IBDX	ISHARES TR	49,093	$1.258M	0.0%	$25.27	—	IBONDS DEC 2032	46436E312
INTC	INTEL CORP	37,279	$1.251M	0.0%	$22.26	+8.9%	COM	458140100
INTU	INTUIT	1,807	$1.234M	0.0%	$488.91	+47.2%	COM	461202103
EFX	EQUIFAX INC	4,800	$1.231M	0.0%	$252.59	-0.9%	COM	294429105
GILD	GILEAD SCIENCES INC	11,065	$1.228M	0.0%	$38.22	+193.8%	COM	375558103
MAS	MASCO CORP	17,271	$1.216M	0.0%	$48.83	+43.2%	COM	574599106
APD	AIR PRODS & CHEMS INC	4,298	$1.172M	0.0%	$196.72	+45.1%	COM	009158106
ADBE	ADOBE INC	3,128	$1.103M	0.0%	$378.37	-5.2%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	24,260	$1.094M	0.0%	$55.05	-17.3%	COM	110122108
IJH	ISHARES TR	16,665	$1.088M	0.0%	$84.28	—	CORE S&P MCP ETF	464287507
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,600	$1.041M	0.0%	$53.24	—	SHS REP COM UT	389637109
IWN	ISHARES TR	5,685	$1.005M	0.0%	$93.61	—	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	3,475	$981K	0.0%	$225.49	+27.1%	COM	031162100
HYG	ISHARES TR	11,949	$970K	0.0%	$80.37	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED FDS	15,998	$959K	0.0%	$44.42	—	VAN FTSE DEV MKT	921943858
IBIT	ISHARES BITCOIN TRUST ETF	14,719	$957K	0.0%	$48.73	—	SHS BEN INT	46438F101
SHEL	SHELL PLC	13,149	$941K	0.0%	$52.09	—	SPON ADS	780259305
MMM	3M CO	5,854	$908K	0.0%	$76.75	+99.5%	COM	88579Y101
TXN	TEXAS INSTRS INC	4,702	$864K	0.0%	$112.41	+72.0%	COM	882508104
GLW	CORNING INC	10,331	$847K	0.0%	$46.35	+40.2%	COM	219350105
CRM	SALESFORCE INC	3,560	$845K	0.0%	$285.68	-12.0%	COM	79466L302
SBUX	STARBUCKS CORP	9,641	$816K	0.0%	$73.25	+20.9%	COM	855244109
CSX	CSX CORP	21,887	$777K	0.0%	$25.01	+35.7%	COM	126408103
NEE	NEXTERA ENERGY INC	10,199	$770K	0.0%	$71.25	+1.3%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	1,918	$751K	0.0%	$388.85	+7.5%	COM	92532F100
—	ISHARES TR	32,240	$749K	0.0%	$23.03	—	IBONDS 25 TRM HG	46435U168
LHX	L3HARRIS TECHNOLOGIES INC	2,408	$735K	0.0%	$185.81	+46.0%	COM	502431109
AXP	AMERICAN EXPRESS CO	2,205	$732K	0.0%	$163.00	+94.2%	COM	025816109
SHOP	SHOPIFY INC	4,837	$719K	0.0%	$66.95	+102.5%	CL A SUB VTG SHS	82509L107
GIS	GENERAL MLS INC	14,048	$708K	0.0%	$44.66	+10.8%	COM	370334104
KMB	KIMBERLY-CLARK CORP	5,621	$706K	0.0%	$108.25	+17.1%	COM	494368103
WY	WEYERHAEUSER CO MTN BE	28,308	$702K	0.0%	$32.25	-21.9%	COM NEW	962166104
CACI	CACI INTL INC	1,400	$698K	0.0%	$355.33	+36.0%	CL A	127190304
PANW	PALO ALTO NETWORKS INC	3,429	$698K	0.0%	$188.58	+1.5%	COM	697435105
VIG	VANGUARD SPECIALIZED FUNDS	3,221	$698K	0.0%	$144.28	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	3,300	$695K	0.0%	$176.54	+17.3%	COM	438516106
DRI	DARDEN RESTAURANTS INC	3,602	$686K	0.0%	$67.58	+201.5%	COM	237194105
NSC	NORFOLK SOUTHN CORP	2,277	$684K	0.0%	$183.60	+50.3%	COM	655844108
LIN	LINDE PLC	1,414	$672K	0.0%	$332.81	+41.4%	SHS	G54950103
ESGE	ISHARES INC	15,368	$667K	0.0%	$33.99	—	ESG AWR MSCI EM	46434G863
LOW	LOWES COS INC	2,608	$655K	0.0%	$94.64	+158.0%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,087	$650K	0.0%	$469.70	—	UTSER1 S&PDCRP	78467Y107
YUM	YUM BRANDS INC	4,246	$645K	0.0%	$67.53	+116.3%	COM	988498101
DE	DEERE & CO	1,400	$642K	0.0%	$159.46	+207.1%	COM	244199105
EBC	EASTERN BANKSHARES INC	35,270	$640K	0.0%	$14.01	+16.3%	COM	27627N105
BDX	BECTON DICKINSON & CO	3,346	$626K	0.0%	$167.38	+10.0%	COM	075887109
DIS	DISNEY WALT CO	5,100	$584K	0.0%	$122.97	-4.9%	COM	254687106
AMAT	APPLIED MATLS INC	2,798	$573K	0.0%	$70.69	+155.7%	COM	038222105
FTNT	FORTINET INC	6,800	$572K	0.0%	$68.31	+30.6%	COM	34959E109
PLTR	PALANTIR TECHNOLOGIES INC	3,075	$561K	0.0%	$98.68	+64.2%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	3,424	$555K	0.0%	$83.99	+96.7%	COM	718172109
NKE	NIKE INC	7,710	$541K	0.0%	$84.02	-12.2%	CL B	654106103
AZN	ASTRAZENECA PLC	7,000	$537K	0.0%	$31.26	—	SPONSORED ADR	046353108
EFA	ISHARES TR	5,714	$534K	0.0%	$70.78	—	MSCI EAFE ETF	464287465
FDX	FEDEX CORP	2,164	$513K	0.0%	$196.90	+15.9%	COM	31428X106
MCO	MOODYS CORP	1,053	$502K	0.0%	$293.92	+71.0%	COM	615369105
IWM	ISHARES TR	2,016	$488K	0.0%	$183.48	—	RUSSELL 2000 ETF	464287655
BRO	BROWN & BROWN INC	5,196	$487K	0.0%	$106.04	-8.4%	COM	115236101
DD	DUPONT DE NEMOURS INC	6,247	$487K	0.0%	$27.35	+13.9%	COM	26614N102
CMCSA	COMCAST CORP NEW	15,389	$484K	0.0%	$30.74	+7.9%	CL A	20030N101
CHD	CHURCH & DWIGHT CO INC	5,026	$440K	0.0%	$62.51	+49.2%	COM	171340102
UPS	UNITED PARCEL SERVICE INC	5,133	$429K	0.0%	$70.15	+25.6%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	1,509	$421K	0.0%	$162.68	+63.5%	COM	89417E109
SCHD	SCHWAB STRATEGIC TR	15,326	$418K	0.0%	$47.36	—	US DIVIDEND EQ	808524797
GDX	VANECK ETF TRUST	5,468	$418K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
SKE	SKEENA RES LTD NEW	22,080	$407K	0.0%	$9.59	+70.7%	COM	83056P715
VXF	VANGUARD INDEX FDS	1,900	$398K	0.0%	$90.35	—	EXTEND MKT ETF	922908652
KLAC	KLA CORP	364	$393K	0.0%	$163.05	+470.6%	COM NEW	482480100
CMI	CUMMINS INC	910	$384K	0.0%	$225.44	+68.9%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	8,338	$366K	0.0%	$36.90	+15.2%	COM	92343V104
MKL	MARKEL GROUP INC	189	$361K	0.0%	$1466.28	+33.7%	COM	570535104
NOBL	PROSHARES TR	3,498	$361K	0.0%	$100.36	—	S&P 500 DV ARIST	74348A467
UVV	UNIVERSAL CORP VA	6,383	$357K	0.0%	$56.57	-2.3%	COM	913456109
AVY	AVERY DENNISON CORP	2,180	$354K	0.0%	$86.49	+97.4%	COM	053611109
VOT	VANGUARD INDEX FDS	1,175	$346K	0.0%	$198.79	—	MCAP GR IDXVIP	922908538
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,231	$345K	0.0%	$232.81	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	2,060	$343K	0.0%	$126.94	+23.8%	COM	747525103
ZTS	ZOETIS INC	2,341	$343K	0.0%	$135.99	+10.7%	CL A	98978V103
CRWV	COREWEAVE INC	2,500	$342K	0.0%	$118.31	0.0%	COM CL A	21873S108
NTR	NUTRIEN LTD	5,720	$339K	0.0%	$51.87	+12.4%	COM	67077M108
UGI	UGI CORP NEW	10,000	$336K	0.0%	$32.73	+6.8%	COM	902681105
ASML	ASML HOLDING N V	347	$336K	0.0%	$952.54	—	N Y REGISTRY SHS	N07059210
VGT	VANGUARD WORLD FD	444	$332K	0.0%	$538.01	—	INF TECH ETF	92204A702
IWR	ISHARES TR	3,416	$330K	0.0%	$69.99	—	RUS MID CAP ETF	464287499
XLV	SELECT SECTOR SPDR TR	2,353	$327K	0.0%	$146.41	—	SBI HEALTHCARE	81369Y209
SLB	SCHLUMBERGER LTD	9,444	$327K	0.0%	$52.84	-35.0%	COM STK	806857108
AGNC	AGNC INVT CORP	32,768	$325K	0.0%	$9.91	—	COM	00123Q104
IBHF	ISHARES TR	13,740	$321K	0.0%	$22.91	—	IBONDS 2026 TERM	46436E528
FWONK	LIBERTY MEDIA CORP DEL	3,058	$319K	0.0%	$72.61	—	COM LBTY ONE S C	531229755
CBOE	CBOE GLOBAL MKTS INC	1,298	$318K	0.0%	$181.47	+32.4%	COM	12503M108
SHW	SHERWIN WILLIAMS CO	915	$317K	0.0%	$259.79	+35.3%	COM	824348106
CNI	CANADIAN NATL RY CO	3,320	$313K	0.0%	$106.63	-10.0%	COM	136375102
EQR	EQUITY RESIDENTIAL	4,712	$308K	0.0%	$66.63	-3.9%	SH BEN INT	29476L107
MO	ALTRIA GROUP INC	4,553	$306K	0.0%	$36.33	+69.1%	COM	02209S103
NVO	NOVO-NORDISK A S	5,409	$300K	0.0%	$83.36	—	ADR	670100205
EBAY	EBAY INC.	3,300	$300K	0.0%	$56.29	+56.2%	COM	278642103
OTIS	OTIS WORLDWIDE CORP	3,252	$297K	0.0%	$76.58	+17.7%	COM	68902V107
ROST	ROSS STORES INC	1,931	$294K	0.0%	$102.81	+38.3%	COM	778296103
STT	STATE STR CORP	2,510	$291K	0.0%	$91.24	+20.7%	COM	857477103
ADI	ANALOG DEVICES INC	1,172	$288K	0.0%	$214.18	+11.6%	COM	032654105
BP	BP PLC	8,273	$285K	0.0%	$34.89	—	SPONSORED ADR	055622104
EPD	ENTERPRISE PRODS PARTNERS L	8,950	$280K	0.0%	$24.21	—	COM	293792107
IRM	IRON MTN INC DEL	2,727	$279K	0.0%	$45.97	+106.0%	COM	46284V101
CTVA	CORTEVA INC	4,029	$272K	0.0%	$66.17	+9.0%	COM	22052L104
NEO	NEOGENOMICS INC	35,121	$271K	0.0%	$21.01	-66.7%	COM NEW	64049M209
DMLP	DORCHESTER MINERALS LP	10,257	$266K	0.0%	$33.72	—	COM UNIT	25820R105
DELL	DELL TECHNOLOGIES INC	1,838	$261K	0.0%	$101.32	+27.5%	CL C	24703L202
SRE	SEMPRA	2,845	$256K	0.0%	$72.59	+10.0%	COM	816851109
PSX	PHILLIPS 66	1,868	$254K	0.0%	$119.12	+6.1%	COM	718546104
XLY	SELECT SECTOR SPDR TR	1,052	$252K	0.0%	$183.89	—	SBI CONS DISCR	81369Y407
UPRO	PROSHARES TR	2,174	$242K	0.0%	$111.49	—	ULTRPRO S&P500	74347X864
BSX	BOSTON SCIENTIFIC CORP	2,475	$242K	0.0%	$73.20	+41.5%	COM	101137107
BF/B	BROWN FORMAN CORP	8,750	$239K	0.0%	$37.27	-23.3%	CL B	115637209
PYPL	PAYPAL HLDGS INC	3,510	$235K	0.0%	$68.61	+2.5%	COM	70450Y103
CARR	CARRIER GLOBAL CORPORATION	3,936	$235K	0.0%	$57.38	+17.9%	COM	14448C104
DOV	DOVER CORP	1,395	$233K	0.0%	$137.44	+30.0%	COM	260003108
IWB	ISHARES TR	623	$228K	0.0%	$339.57	—	RUS 1000 ETF	464287622
VLTO	VERALTO CORP	2,087	$223K	0.0%	$96.55	+9.0%	COM SHS	92338C103
MDLZ	MONDELEZ INTL INC	3,423	$216K	0.0%	$56.28	+12.7%	CL A	609207105
RRC	RANGE RES CORP	5,700	$215K	0.0%	$33.07	+8.0%	COM	75281A109
AMD	ADVANCED MICRO DEVICES INC	1,324	$214K	0.0%	$161.38	0.0%	COM	007903107
CPRT	COPART INC	4,724	$212K	0.0%	$39.23	+20.1%	COM	217204106
AKAM	AKAMAI TECHNOLOGIES INC	2,750	$208K	0.0%	$46.84	+64.6%	COM	00971T101
DSI	ISHARES TR	1,630	$205K	0.0%	$125.95	—	ESG MSCI KLD 400	464288570
MSTR	STRATEGY INC	630	$203K	0.0%	$301.14	+23.2%	CL A NEW	594972408
VV	VANGUARD INDEX FDS	650	$201K	0.0%	$308.68	—	LARGE CAP ETF	922908637
DOC	HEALTHPEAK PROPERTIES INC	10,000	$192K	0.0%	$24.79	-29.6%	COM	42250P103
VHI	VALHI INC NEW	10,000	$158K	0.0%	$22.59	-25.8%	COM	918905209
DVS	DOLLY VARDEN SILVER CORP	15,900	$79,659	0.0%	$3.85	0.0%	COM NO PAR	256827783