Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	567,746	$178M	6.8%	$112.90	+153.0%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	2,026,675	$149M	5.7%	$52.27	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	527,998	$144M	5.5%	$159.13	+68.6%	COM	037833100
MSFT	MICROSOFT CORP	280,964	$136M	5.2%	$32.87	+1422.8%	COM	594918104
NVDA	NVIDIA CORPORATION	533,121	$99.43M	3.8%	$113.96	+63.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,783	$91.37M	3.5%	$207.29	+140.0%	CL B NEW	084670702
APH	AMPHENOL CORP NEW	609,097	$82.46M	3.1%	$45.14	+195.8%	CL A	032095101
AMZN	AMAZON COM INC	308,176	$71.13M	2.7%	$192.28	+19.0%	COM	023135106
TJX	TJX COS INC NEW	430,229	$66.09M	2.5%	$40.04	+268.9%	COM	872540109
META	META PLATFORMS INC	98,868	$65.26M	2.5%	$321.68	+107.5%	CL A	30303M102
V	VISA INC	178,729	$62.68M	2.4%	$59.96	+467.7%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	101,789	$53.19M	2.0%	$343.19	+44.0%	COM	78409V104
ECL	ECOLAB INC	180,222	$47.44M	1.8%	$123.74	+114.7%	COM	278865100
TEL	TE CONNECTIVITY PLC	203,652	$46.33M	1.8%	$146.89	+57.4%	ORD SHS	G87052109
VOO	VANGUARD INDEX FDS	72,880	$45.71M	1.7%	$480.31	—	S&P 500 ETF SHS	922908363
ORLY	OREILLY AUTOMOTIVE INC	485,741	$44.3M	1.7%	$89.52	+9.1%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	76,207	$44.19M	1.7%	$112.97	+400.3%	COM	883556102
DHR	DANAHER CORPORATION	178,127	$40.83M	1.6%	$59.04	+271.9%	COM	235851102
WMT	WALMART INC	362,464	$40.39M	1.5%	$61.51	+74.3%	COM	931142103
SYK	STRYKER CORPORATION	102,127	$35.98M	1.4%	$295.39	+23.0%	COM	863667101
IBDR	ISHARES TR	1,340,214	$32.47M	1.2%	$23.95	—	IBONDS DEC2026	46435GAA0
IDXX	IDEXX LABS INC	46,312	$31.33M	1.2%	$62.44	+990.6%	COM	45168D104
CB	CHUBB LIMITED	97,993	$30.68M	1.2%	$105.59	+176.9%	COM	H1467J104
IBDT	ISHARES TR	1,190,517	$30.3M	1.2%	$25.11	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	1,237,573	$30.05M	1.1%	$24.02	—	IBONDS 27 ETF	46435UAA9
REGN	REGENERON PHARMACEUTICALS	37,860	$29.22M	1.1%	$703.43	-3.5%	COM	75886F107
AMT	AMERICAN TOWER CORP NEW	159,742	$28.31M	1.1%	$81.48	+121.3%	COM	03027X100
WSO	WATSCO INC	83,861	$28.26M	1.1%	$102.69	+247.7%	COM	942622200
KNSL	KINSALE CAP GROUP INC	71,656	$28.03M	1.1%	$90.82	+348.9%	COM	49714P108
MELI	MERCADOLIBRE INC	13,607	$27.41M	1.0%	$527.65	+298.1%	COM	58733R102
AWK	AMERICAN WTR WKS CO INC NEW	199,918	$26.09M	1.0%	$92.55	+43.9%	COM	030420103
TDG	TRANSDIGM GROUP INC	19,417	$25.82M	1.0%	$1174.29	+11.6%	COM	893641100
CVX	CHEVRON CORP NEW	165,896	$25.28M	1.0%	$107.17	+41.3%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	96,550	$24.99M	1.0%	$104.53	+153.4%	COM	053015103
IBDU	ISHARES TR	969,560	$22.69M	0.9%	$23.02	—	IBONDS DEC 29	46436E205
PG	PROCTER AND GAMBLE CO	146,480	$20.99M	0.8%	$101.76	+44.6%	COM	742718109
NOW	SERVICENOW INC	136,120	$20.85M	0.8%	$168.55	+1.8%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	253,340	$20.7M	0.8%	$72.11	+24.9%	COM	90353T100
GE	GE AEROSPACE	64,753	$19.97M	0.8%	$64.36	+367.4%	COM NEW	369604301
ESGD	ISHARES TR	203,446	$19.35M	0.7%	$63.28	—	ESG AW MSCI EAFE	46435G516
XOM	EXXON MOBIL CORP	154,281	$18.57M	0.7%	$70.51	+63.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	26,756	$18.29M	0.7%	$212.74	—	TR UNIT	78462F103
IBDV	ISHARES TR	807,024	$17.81M	0.7%	$21.67	—	IBONDS DEC 2030	46436E726
JNJ	JOHNSON & JOHNSON	83,527	$17.29M	0.7%	$99.31	+98.4%	COM	478160104
MKC	MCCORMICK & CO INC	239,007	$16.39M	0.6%	$65.92	+0.0%	COM NON VTG	579780206
GOOG	ALPHABET INC	46,984	$14.74M	0.6%	$126.12	+127.0%	CAP STK CL C	02079K107
TPL	TEXAS PACIFIC LAND CORPORATI	49,404	$14.19M	0.5%	$259.11	+17.7%	COM	88262P102
IXUS	ISHARES TR	159,498	$13.5M	0.5%	$58.40	—	CORE MSCI TOTAL	46432F834
BX	BLACKSTONE INC	83,004	$12.79M	0.5%	$124.37	+21.8%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	265,644	$11.88M	0.5%	$67.51	—	STATE STREET ENE	81369Y506
JPM	JPMORGAN CHASE & CO.	36,447	$11.74M	0.4%	$92.47	+234.7%	COM	46625H100
NBIS	NEBIUS GROUP N.V.	135,030	$11.3M	0.4%	$35.34	+193.3%	SHS CLASS A	N97284108
IAUM	ISHARES GOLD TR	259,389	$11.15M	0.4%	$33.08	—	SHARES REPRESENT	46436F103
IBMQ	ISHARES TR	409,820	$10.48M	0.4%	$25.39	—	IBONDS DEC 28	46435U325
GEV	GE VERNOVA INC	15,835	$10.35M	0.4%	$158.10	+285.2%	COM	36828A101
MINT	PIMCO ETF TR	86,592	$8.719M	0.3%	$101.56	—	ENHAN SHRT MA AC	72201R833
IBDW	ISHARES TR	403,267	$8.529M	0.3%	$20.81	—	IBONDS DEC 2031	46436E486
COST	COSTCO WHSL CORP NEW	9,741	$8.4M	0.3%	$462.81	+95.7%	COM	22160K105
TRNO	TERRENO RLTY CORP	140,925	$8.35M	0.3%	$61.59	—	COM	88146M101
GLD	SPDR GOLD TR	21,003	$8.324M	0.3%	$127.24	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	37,994	$7.278M	0.3%	$183.64	—	S&P500 EQL WGT	46137V357
SNPS	SYNOPSYS INC	14,874	$6.987M	0.3%	$511.16	-13.1%	COM	871607107
ABBV	ABBVIE INC	30,356	$6.936M	0.3%	$100.44	+126.6%	COM	00287Y109
LDUR	PIMCO ETF TR	67,972	$6.543M	0.2%	$100.86	—	ENHNCD LW DUR AC	72201R718
IBMP	ISHARES TR	240,335	$6.102M	0.2%	$25.33	—	IBONDS DEC 27	46435U283
VTI	VANGUARD INDEX FDS	17,647	$5.917M	0.2%	$153.20	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	46,014	$5.765M	0.2%	$81.77	+55.7%	COM	002824100
KO	COCA COLA CO	80,406	$5.621M	0.2%	$46.26	+50.0%	COM	191216100
PEP	PEPSICO INC	35,548	$5.155M	0.2%	$75.21	+94.0%	COM	713448108
IBMO	ISHARES TR	194,056	$4.975M	0.2%	$25.47	—	IBONDS DEC 26	46435U259
MRK	MERCK & CO INC	46,672	$4.952M	0.2%	$51.76	+80.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	16,044	$4.752M	0.2%	$186.37	+60.3%	COM	459200101
ACN	ACCENTURE PLC IRELAND	16,999	$4.561M	0.2%	$293.02	-13.3%	SHS CLASS A	G1151C101
VNLA	JANUS DETROIT STR TR	92,708	$4.556M	0.2%	$49.68	—	HENDRSN SHRT ETF	47103U886
PSNL	PERSONALIS INC	547,115	$4.355M	0.2%	$4.93	+77.3%	COM	71535D106
IWF	ISHARES TR	9,108	$4.311M	0.2%	$110.18	—	RUS 1000 GRW ETF	464287614
IBMR	ISHARES TR	167,451	$4.258M	0.2%	$25.34	—	IBONDS DEC 2029	46436E163
ETN	EATON CORP PLC	13,350	$4.252M	0.2%	$135.38	+161.8%	SHS	G29183103
RTX	RTX CORPORATION	22,711	$4.165M	0.2%	$93.85	+84.7%	COM	75513E101
MA	MASTERCARD INCORPORATED	7,162	$4.089M	0.2%	$289.02	+93.4%	CL A	57636Q104
HD	HOME DEPOT INC	11,665	$4.014M	0.2%	$217.37	+67.7%	COM	437076102
IAU	ISHARES GOLD TR	48,218	$3.914M	0.1%	$42.72	—	ISHARES NEW	464285204
CAT	CATERPILLAR INC	6,685	$3.83M	0.1%	$161.52	+243.9%	COM	149123101
IBTG	ISHARES TR	167,255	$3.826M	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
CSCO	CISCO SYS INC	47,822	$3.684M	0.1%	$53.01	+39.2%	COM	17275R102
INDB	INDEPENDENT BK CORP MASS	49,800	$3.669M	0.1%	$46.89	+50.4%	COM	453836108
ICSH	ISHARES TR	71,465	$3.615M	0.1%	$50.07	—	ULTRA SHORT DUR	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	66,278	$3.563M	0.1%	$45.63	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	26,784	$3.555M	0.1%	$77.96	+69.8%	COM	291011104
LLY	ELI LILLY & CO	3,306	$3.553M	0.1%	$218.99	+336.4%	COM	532457108
MS	MORGAN STANLEY	18,898	$3.355M	0.1%	$86.66	+92.1%	COM NEW	617446448
NUE	NUCOR CORP	19,844	$3.248M	0.1%	$125.24	+19.6%	COM	670346105
IBTK	ISHARES TR	162,516	$3.225M	0.1%	$19.61	—	IBOND DEC 2030	46436E593
MCD	MCDONALDS CORP	10,415	$3.183M	0.1%	$208.70	+46.2%	COM	580135101
IBTJ	ISHARES TR	140,163	$3.076M	0.1%	$21.65	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	125,822	$2.814M	0.1%	$22.15	—	IBONDS 28 TRM TS	46436E833
ISRG	INTUITIVE SURGICAL INC	4,817	$2.728M	0.1%	$340.06	+56.6%	COM NEW	46120E602
IBTH	ISHARES TR	118,970	$2.673M	0.1%	$22.34	—	IBONDS 27 TRM TS	46436E841
EW	EDWARDS LIFESCIENCES CORP	31,089	$2.65M	0.1%	$76.97	+6.6%	COM	28176E108
AVGO	BROADCOM INC	7,630	$2.641M	0.1%	$158.53	+125.2%	COM	11135F101
DVY	ISHARES TR	17,706	$2.499M	0.1%	$75.26	—	SELECT DIVID ETF	464287168
PAYX	PAYCHEX INC	21,978	$2.465M	0.1%	$25.42	+358.5%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	9,702	$2.405M	0.1%	$191.73	+29.1%	COM	452308109
VYM	VANGUARD WHITEHALL FDS	16,688	$2.395M	0.1%	$128.39	—	HIGH DIV YLD	921946406
ILMN	ILLUMINA INC	17,779	$2.332M	0.1%	$177.15	-33.7%	COM	452327109
IVV	ISHARES TR	3,312	$2.269M	0.1%	$478.25	—	CORE S&P500 ETF	464287200
IBDX	ISHARES TR	88,259	$2.253M	0.1%	$25.38	—	IBONDS DEC 2032	46436E312
VO	VANGUARD INDEX FDS	7,657	$2.222M	0.1%	$259.94	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	23,310	$2.186M	0.1%	$102.07	+5.6%	COM	64110L106
MRSH	MARSH & MCLENNAN COS INC	11,694	$2.169M	0.1%	$84.92	+119.6%	COM	571748102
EEM	ISHARES TR	37,236	$2.037M	0.1%	$39.03	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMERICA CORP	36,804	$2.024M	0.1%	$31.27	+68.4%	COM	060505104
UNP	UNION PAC CORP	8,735	$2.021M	0.1%	$170.97	+33.0%	COM	907818108
QQQ	INVESCO QQQ TR	3,228	$1.983M	0.1%	$420.86	—	UNIT SER 1	46090E103
SPG	SIMON PPTY GROUP INC NEW	10,602	$1.963M	0.1%	$92.74	+94.1%	COM	828806109
VB	VANGUARD INDEX FDS	7,456	$1.923M	0.1%	$229.64	—	SMALL CP ETF	922908751
WPM	WHEATON PRECIOUS METALS CORP	16,000	$1.88M	0.1%	$44.50	+140.6%	COM	962879102
CL	COLGATE PALMOLIVE CO	23,352	$1.845M	0.1%	$52.27	+49.8%	COM	194162103
EAT	BRINKER INTL INC	12,146	$1.743M	0.1%	$30.33	+331.9%	COM	109641100
CTAS	CINTAS CORP	9,256	$1.741M	0.1%	$208.34	-9.7%	COM	172908105
IBTL	ISHARES TR	83,312	$1.71M	0.1%	$20.15	—	IBONDS DEC 2031	46436E460
ALNY	ALNYLAM PHARMACEUTICALS INC	4,243	$1.687M	0.1%	$183.90	+140.7%	COM	02043Q107
SYY	SYSCO CORP	22,494	$1.658M	0.1%	$65.42	+15.4%	COM	871829107
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,131	$1.651M	0.1%	$71.08	+9.6%	COMMON STOCK	36266G107
VISN	COMMSCOPE HLDG CO INC	82,700	$1.499M	0.1%	$6.41	+169.0%	COM	20337X109
SOFI	SOFI TECHNOLOGIES INC	55,147	$1.444M	0.1%	$23.86	+16.8%	COM	83406F102
IJR	ISHARES TR	11,895	$1.43M	0.1%	$100.17	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	57,194	$1.424M	0.1%	$25.05	-0.1%	COM	717081103
AGG	ISHARES TR	13,949	$1.393M	0.1%	$101.11	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	9,667	$1.392M	0.1%	$156.10	—	STATE STREET TEC	81369Y803
ORCL	ORACLE CORP	7,133	$1.39M	0.1%	$57.74	+312.3%	COM	68389X105
SCI	SERVICE CORP INTL	17,814	$1.389M	0.1%	$67.68	+18.2%	COM	817565104
IUSV	ISHARES TR	13,470	$1.381M	0.1%	$67.45	—	CORE S&P US VLU	464287663
COP	CONOCOPHILLIPS	14,649	$1.371M	0.1%	$90.46	-0.5%	COM	20825C104
INTC	INTEL CORP	37,079	$1.368M	0.1%	$22.26	+69.7%	COM	458140100
GILD	GILEAD SCIENCES INC	11,066	$1.358M	0.1%	$38.22	+216.3%	COM	375558103
FNV	FRANCO NEV CORP	6,422	$1.331M	0.1%	$130.03	+56.0%	COM	351858105
HSY	HERSHEY CO	7,096	$1.291M	0.0%	$90.58	+101.0%	COM	427866108
CI	THE CIGNA GROUP	4,586	$1.262M	0.0%	$298.30	-6.4%	COM	125523100
CPNG	COUPANG INC	52,040	$1.228M	0.0%	$16.50	+72.4%	CL A	22266T109
BMY	BRISTOL-MYERS SQUIBB CO	22,526	$1.215M	0.0%	$55.05	-13.7%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	2,579	$1.209M	0.0%	$179.98	+182.9%	CL A	22788C105
INTU	INTUIT	1,746	$1.157M	0.0%	$488.91	+35.1%	COM	461202103
AMGN	AMGEN INC	3,475	$1.137M	0.0%	$225.49	+40.1%	COM	031162100
IJH	ISHARES TR	16,565	$1.093M	0.0%	$84.28	—	CORE S&P MCP ETF	464287507
MAS	MASCO CORP	16,971	$1.077M	0.0%	$48.83	+32.6%	COM	574599106
ADBE	ADOBE INC	3,063	$1.072M	0.0%	$378.37	-10.1%	COM	00724F101
APD	AIR PRODS & CHEMS INC	4,245	$1.049M	0.0%	$196.72	+27.9%	COM	009158106
EFX	EQUIFAX INC	4,720	$1.024M	0.0%	$252.59	-13.4%	COM	294429105
MMM	3M CO	6,257	$1.002M	0.0%	$82.32	+98.2%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED FDS	15,998	$999K	0.0%	$44.42	—	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	3,765	$999K	0.0%	$283.63	-12.5%	COM	79466L302
TSLA	TESLA INC	2,152	$968K	0.0%	$443.29	0.0%	COM	88160R101
SHEL	SHELL PLC	13,149	$966K	0.0%	$52.09	—	SPON ADS	780259305
HYG	ISHARES TR	11,949	$963K	0.0%	$80.37	—	IBOXX HI YD ETF	464288513
WM	WASTE MGMT INC DEL	4,361	$958K	0.0%	$212.55	0.0%	COM	94106L109
GLW	CORNING INC	10,331	$905K	0.0%	$46.35	+85.5%	COM	219350105
BLK	BLACKROCK INC	841	$900K	0.0%	$1089.41	0.0%	COM	09290D101
VTV	VANGUARD INDEX FDS	4,692	$896K	0.0%	$80.19	—	VALUE ETF	922908744
SHOP	SHOPIFY INC	5,456	$878K	0.0%	$77.57	+107.0%	CL A SUB VTG SHS	82509L107
VRTX	VERTEX PHARMACEUTICALS INC	1,879	$852K	0.0%	$388.85	+10.8%	COM	92532F100
NEE	NEXTERA ENERGY INC	10,280	$825K	0.0%	$71.25	+15.8%	COM	65339F101
AXP	AMERICAN EXPRESS CO	2,205	$816K	0.0%	$163.00	+119.0%	COM	025816109
CSX	CSX CORP	21,887	$793K	0.0%	$25.01	+42.8%	COM	126408103
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,600	$793K	0.0%	$53.24	—	SHS REP COM UT	389637109
FISV	FISERV INC	11,439	$768K	0.0%	$69.72	+20.3%	COM	337738108
CACI	CACI INTL INC	1,400	$746K	0.0%	$355.33	+59.0%	CL A	127190304
AMAT	APPLIED MATLS INC	2,812	$723K	0.0%	$70.69	+238.8%	COM	038222105
SBUX	STARBUCKS CORP	8,461	$713K	0.0%	$73.25	+14.8%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	3,221	$708K	0.0%	$144.28	—	DIV APP ETF	921908844
LHX	L3HARRIS TECHNOLOGIES INC	2,398	$704K	0.0%	$185.81	+55.2%	COM	502431109
ESGE	ISHARES INC	15,318	$677K	0.0%	$33.99	—	ESG AWR MSCI EM	46434G863
DRI	DARDEN RESTAURANTS INC	3,602	$663K	0.0%	$67.58	+169.4%	COM	237194105
NSC	NORFOLK SOUTHN CORP	2,277	$657K	0.0%	$183.60	+57.2%	COM	655844108
MO	ALTRIA GROUP INC	11,176	$656K	0.0%	$49.98	+18.8%	COM	02209S103
DE	DEERE & CO	1,400	$654K	0.0%	$159.46	+193.3%	COM	244199105
GIS	GENERAL MLS INC	14,048	$653K	0.0%	$44.66	+6.3%	COM	370334104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,077	$652K	0.0%	$469.70	—	UTSER1 S&PDCRP	78467Y107
WY	WEYERHAEUSER CO MTN BE	27,458	$650K	0.0%	$32.25	-28.7%	COM NEW	962166104
BDX	BECTON DICKINSON & CO	3,308	$642K	0.0%	$167.38	+13.2%	COM	075887109
YUM	YUM BRANDS INC	4,242	$642K	0.0%	$67.53	+118.7%	COM	988498101
HON	HONEYWELL INTL INC	3,280	$640K	0.0%	$176.54	+10.5%	COM	438516106
PANW	PALO ALTO NETWORKS INC	3,459	$637K	0.0%	$188.58	+7.0%	COM	697435105
LOW	LOWES COS INC	2,623	$633K	0.0%	$94.64	+153.4%	COM	548661107
FDX	FEDEX CORP	2,114	$614K	0.0%	$196.90	+32.8%	COM	31428X106
LIN	LINDE PLC	1,398	$596K	0.0%	$332.81	+28.4%	SHS	G54950103
EBC	EASTERN BANKSHARES INC	32,270	$595K	0.0%	$14.01	+30.1%	COM	27627N105
DIS	DISNEY WALT CO	5,012	$574K	0.0%	$122.97	-10.9%	COM	254687106
KMB	KIMBERLY-CLARK CORP	5,587	$571K	0.0%	$108.25	+0.1%	COM	494368103
PM	PHILIP MORRIS INTL INC	3,445	$558K	0.0%	$83.99	+82.8%	COM	718172109
EFA	ISHARES TR	5,714	$549K	0.0%	$70.78	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	13,336	$543K	0.0%	$38.24	+5.9%	COM	92343V104
FTNT	FORTINET INC	6,800	$540K	0.0%	$68.31	+21.4%	COM	34959E109
MCO	MOODYS CORP	1,053	$538K	0.0%	$293.92	+65.8%	COM	615369105
SKE	SKEENA RES LTD NEW	22,080	$524K	0.0%	$9.59	+105.7%	COM	83056P715
PLTR	PALANTIR TECHNOLOGIES INC	2,850	$507K	0.0%	$98.68	+83.5%	CL A	69608A108
IWM	ISHARES TR	2,006	$494K	0.0%	$183.48	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	2,774	$481K	0.0%	$112.41	+51.9%	COM	882508104
NKE	NIKE INC	7,327	$470K	0.0%	$84.02	-22.8%	CL B	654106103
GDX	VANECK ETF TRUST	5,468	$469K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
CMI	CUMMINS INC	910	$465K	0.0%	$225.44	+106.9%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	4,489	$445K	0.0%	$70.15	+32.2%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	1,509	$438K	0.0%	$162.68	+72.5%	COM	89417E109
CMCSA	COMCAST CORP NEW	14,318	$428K	0.0%	$30.74	-7.2%	CL A	20030N101
CHD	CHURCH & DWIGHT CO INC	5,026	$421K	0.0%	$62.51	+36.4%	COM	171340102
SCHD	SCHWAB STRATEGIC TR	15,326	$420K	0.0%	$47.36	—	US DIVIDEND EQ	808524797
BRO	BROWN & BROWN INC	5,196	$414K	0.0%	$106.04	-21.4%	COM	115236101
NEO	NEOGENOMICS INC	35,121	$413K	0.0%	$21.01	-48.6%	COM NEW	64049M209
MKL	MARKEL GROUP INC	189	$406K	0.0%	$1466.28	+38.2%	COM	570535104
AXSM	AXSOME THERAPEUTICS INC	2,220	$405K	0.0%	$139.61	0.0%	COM	05464T104
VXF	VANGUARD INDEX FDS	1,900	$397K	0.0%	$90.35	—	EXTEND MKT ETF	922908652
AVY	AVERY DENNISON CORP	2,180	$396K	0.0%	$86.49	+99.2%	COM	053611109
ASML	ASML HOLDING N V	357	$382K	0.0%	$955.82	—	N Y REGISTRY SHS	N07059210
UGI	UGI CORP NEW	10,000	$378K	0.0%	$32.73	+8.2%	COM	902681105
MU	MICRON TECHNOLOGY INC	1,297	$370K	0.0%	$229.35	0.0%	COM	595112103
SLB	SLB LIMITED	9,444	$365K	0.0%	$52.84	-31.8%	COM STK	806857108
NOBL	PROSHARES TR	3,473	$361K	0.0%	$100.36	—	S&P 500 DV ARIST	74348A467
NTR	NUTRIEN LTD	5,720	$356K	0.0%	$51.87	+13.5%	COM	67077M108
AGNC	AGNC INVT CORP	32,768	$355K	0.0%	$9.91	—	COM	00123Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,156	$352K	0.0%	$232.81	—	SPONSORED ADS	874039100
IRM	IRON MTN INC DEL	4,174	$350K	0.0%	$62.20	+49.2%	COM	46284V101
QCOM	QUALCOMM INC	2,000	$342K	0.0%	$126.94	+34.5%	COM	747525103
ROST	ROSS STORES INC	1,896	$342K	0.0%	$102.81	+62.0%	COM	778296103
SDY	SPDR SERIES TRUST	2,437	$339K	0.0%	$139.15	—	STATE STREET SPD	78464A763
UVV	UNIVERSAL CORP VA	6,383	$337K	0.0%	$56.57	-6.1%	COM	913456109
IBDY	ISHARES TR	12,710	$332K	0.0%	$26.14	—	IBONDS DEC 2033	46436E130
CNI	CANADIAN NATL RY CO	3,320	$328K	0.0%	$106.63	-9.8%	COM	136375102
VOT	VANGUARD INDEX FDS	1,175	$328K	0.0%	$198.79	—	MCAP GR IDXVIP	922908538
CBOE	CBOE GLOBAL MKTS INC	1,298	$326K	0.0%	$181.47	+37.1%	COM	12503M108
STT	STATE STR CORP	2,510	$324K	0.0%	$91.24	+30.4%	COM	857477103
IWR	ISHARES TR	3,316	$319K	0.0%	$69.99	—	RUS MID CAP ETF	464287499
ADI	ANALOG DEVICES INC	1,172	$318K	0.0%	$214.18	+17.0%	COM	032654105
IBHF	ISHARES TR	13,740	$317K	0.0%	$22.91	—	IBONDS 2026 TERM	46436E528
FWONK	LIBERTY MEDIA CORP DEL	3,058	$301K	0.0%	$72.61	—	COM LBTY ONE S C	531229755
XLV	SELECT SECTOR SPDR TR	1,918	$297K	0.0%	$146.41	—	STATE STREET HEA	81369Y209
SHW	SHERWIN WILLIAMS CO	915	$296K	0.0%	$259.79	+28.6%	COM	824348106
EBAY	EBAY INC.	3,401	$296K	0.0%	$57.19	+51.0%	COM	278642103
OTIS	OTIS WORLDWIDE CORP	3,324	$290K	0.0%	$76.86	+16.1%	COM	68902V107
BP	BP PLC	8,323	$289K	0.0%	$34.89	—	SPONSORED ADR	055622104
AMD	ADVANCED MICRO DEVICES INC	1,349	$289K	0.0%	$162.55	+38.2%	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	8,950	$287K	0.0%	$24.21	—	COM	293792107
ZTS	ZOETIS INC	2,200	$277K	0.0%	$135.99	-4.2%	CL A	98978V103
DOV	DOVER CORP	1,395	$272K	0.0%	$137.44	+32.3%	COM	260003108
EQR	EQUITY RESIDENTIAL	4,316	$272K	0.0%	$66.63	-8.9%	SH BEN INT	29476L107
CTVA	CORTEVA INC	4,029	$270K	0.0%	$66.17	-2.5%	COM	22052L104
KLAC	KLA CORP	215	$261K	0.0%	$163.05	+618.7%	COM NEW	482480100
Q	QNITY ELECTRONICS INC	3,115	$254K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SRE	SEMPRA	2,845	$253K	0.0%	$72.59	+24.7%	COM	816851109
UPRO	PROSHARES TR	2,174	$252K	0.0%	$111.49	—	ULTRPRO S&P500	74347X864
DD	DUPONT DE NEMOURS INC	6,247	$251K	0.0%	$27.35	+36.7%	COM	26614N102
PSX	PHILLIPS 66	1,874	$242K	0.0%	$119.12	+12.5%	COM	718546104
BSX	BOSTON SCIENTIFIC CORP	2,475	$236K	0.0%	$73.20	+33.9%	COM	101137107
IBMT	ISHARES TR	9,000	$234K	0.0%	$25.95	—	IBONDS DEC 2031	46438G356
DELL	DELL TECHNOLOGIES INC	1,838	$231K	0.0%	$101.32	+38.9%	CL C	24703L202
NVO	NOVO-NORDISK A S	4,531	$231K	0.0%	$83.36	—	ADR	670100205
BF/B	BROWN FORMAN CORP	8,750	$230K	0.0%	$37.27	-24.9%	CL B	115637209
DMLP	DORCHESTER MINERALS LP	10,257	$229K	0.0%	$33.72	—	COM UNIT	25820R105
IBIT	ISHARES BITCOIN TRUST ETF	4,585	$228K	0.0%	$48.73	—	SHS BEN INT	46438F101
IWB	ISHARES TR	609	$227K	0.0%	$339.57	—	RUS 1000 ETF	464287622
ALGN	ALIGN TECHNOLOGY INC	1,397	$218K	0.0%	$143.30	0.0%	COM	016255101
BA	BOEING CO	981	$213K	0.0%	$205.66	0.0%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	4,020	$212K	0.0%	$57.34	-3.2%	COM	14448C104
DSI	ISHARES TR	1,630	$210K	0.0%	$125.95	—	ESG MSCI KLD 400	464288570
VLTO	VERALTO CORP	2,087	$209K	0.0%	$96.55	+4.6%	COM SHS	92338C103
IWD	ISHARES TR	979	$206K	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	650	$205K	0.0%	$308.68	—	LARGE CAP ETF	922908637
RRC	RANGE RES CORP	5,700	$201K	0.0%	$33.07	+12.6%	COM	75281A109
DOC	HEALTHPEAK PROPERTIES INC	10,000	$161K	0.0%	$24.79	-29.6%	COM	42250P103
VHI	VALHI INC NEW	10,000	$121K	0.0%	$22.59	-41.0%	COM	918905209
DVS	DOLLY VARDEN SILVER CORP	15,900	$70,119	0.0%	$3.85	+13.9%	COM NO PAR	256827783