Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,149,705	$161M	6.4%	$53.58	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	526,030	$151M	6.0%	$112.90	+186.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	538,950	$137M	5.4%	$161.24	+63.0%	COM	037833100
MSFT	MICROSOFT CORP	278,816	$103M	4.1%	$32.87	+1222.2%	COM	594918104
NVDA	NVIDIA CORPORATION	544,821	$95.02M	3.8%	$115.52	+61.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	182,104	$87.26M	3.4%	$207.29	+138.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	337,499	$70.29M	2.8%	$195.29	+16.2%	COM	023135106
TJX	TJX COS INC NEW	425,844	$68.01M	2.7%	$40.04	+285.2%	COM	872540109
APH	AMPHENOL CORP	474,544	$60.08M	2.4%	$45.14	+224.3%	CL A	032095101
META	META PLATFORMS INC	101,056	$57.82M	2.3%	$328.90	+99.3%	CL A	30303M102
V	VISA INC	180,449	$54.54M	2.2%	$59.96	+449.0%	COM CL A	92826C839
ECL	ECOLAB INC	180,571	$48.17M	1.9%	$123.74	+131.3%	COM	278865100
ORLY	OREILLY AUTOMOTIVE INC	504,165	$46.54M	1.8%	$89.72	+5.9%	COM	67103H107
SPGI	S&P GLOBAL INC	103,641	$44.08M	1.7%	$345.73	+40.4%	COM	78409V104
VOO	VANGUARD INDEX FDS	73,602	$43.98M	1.7%	$480.31	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	348,912	$43.45M	1.7%	$61.51	+98.4%	COM	931142103
SYK	STRYKER CORPORATION	121,993	$40.19M	1.6%	$306.67	+18.9%	COM	863667101
TEL	TE CONNECTIVITY PLC	180,916	$37.82M	1.5%	$146.89	+56.5%	ORD SHS	G87052109
TMO	THERMO FISHER SCIENTIFIC INC	72,691	$35.76M	1.4%	$112.97	+408.6%	COM	883556102
CVX	CHEVRON CORPORATION	171,450	$35.47M	1.4%	$109.27	+57.3%	COM	166764100
DHR	DANAHER CORP DEL	182,417	$34.66M	1.4%	$62.94	+257.0%	COM	235851102
IBDR	ISHARES TR	1,328,040	$32.19M	1.3%	$23.95	—	IBONDS DEC2026	46435GAA0
CB	CHUBB LTD SWITZ	98,089	$32.06M	1.3%	$105.59	+199.5%	COM	H1467J104
IBDT	ISHARES TR	1,230,626	$31.17M	1.2%	$25.11	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	1,269,820	$30.78M	1.2%	$24.02	—	IBONDS 27 ETF	46435UAA9
REGN	REGENERON PHARMACEUTICALS	39,345	$30.4M	1.2%	$705.91	+9.0%	COM	75886F107
WSO	WATSCO INC	83,164	$30.25M	1.2%	$102.69	+281.9%	COM	942622200
AWK	AMERICAN WTR WKS CO INC NEW	197,344	$26.86M	1.1%	$92.55	+39.2%	COM	030420103
IDXX	IDEXX LABS INC	47,478	$26.68M	1.1%	$77.37	+766.3%	COM	45168D104
XOM	EXXON MOBIL CORP	153,127	$25.98M	1.0%	$70.51	+96.8%	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	25,795	$25.7M	1.0%	$774.59	+24.4%	COM	22160K105
MELI	MERCADOLIBRE INC	14,324	$24.77M	1.0%	$604.67	+241.7%	COM	58733R102
TDG	TRANSDIGM GROUP INC	20,757	$24.06M	1.0%	$1186.38	+14.8%	COM	893641100
IBDU	ISHARES TR	1,015,407	$23.62M	0.9%	$23.03	—	IBONDS DEC 29	46436E205
TPL	TEXAS PACIFIC LAND CORPORATI	49,710	$23.59M	0.9%	$259.11	+44.1%	COM	88262P102
KNSL	KINSALE CAP GROUP INC	68,667	$23.46M	0.9%	$90.82	+333.2%	COM	49714P108
ADP	AUTOMATIC DATA PROCESSING IN	106,094	$21.73M	0.9%	$116.79	+106.2%	COM	053015103
JNJ	JOHNSON & JOHNSON	88,102	$21.54M	0.9%	$105.99	+115.0%	COM	478160104
NOW	SERVICENOW INC	193,093	$20.19M	0.8%	$154.57	-21.6%	COM	81762P102
ESGD	ISHARES TR	203,846	$19.49M	0.8%	$63.28	—	ESG AW MSCI EAFE	46435G516
PG	PROCTER & GAMBLE CO	134,182	$19.38M	0.8%	$101.76	+49.1%	COM	742718109
IBDV	ISHARES TR	881,649	$19.3M	0.8%	$21.69	—	IBONDS DEC 2030	46436E726
UBER	UBER TECHNOLOGIES INC	258,787	$18.61M	0.7%	$72.25	+9.0%	COM	90353T100
GE	GE AEROSPACE	64,753	$18.41M	0.7%	$64.36	+394.4%	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR	286,819	$17.57M	0.7%	$67.05	—	STATE STREET ENE	81369Y506
SPY	STATE STR SPDR S&P 500 ETF T	26,856	$17.51M	0.7%	$212.74	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP	92,103	$15.9M	0.6%	$81.48	+114.5%	COM	03027X100
GEV	GE VERNOVA INC	15,835	$13.83M	0.5%	$158.10	+366.1%	COM	36828A101
IXUS	ISHARES TR	158,448	$13.73M	0.5%	$58.40	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	47,005	$13.48M	0.5%	$126.12	+156.6%	CAP STK CL C	02079K107
IAUM	ISHARES GOLD TR	275,045	$12.84M	0.5%	$33.86	—	SHARES REPRESENT	46436F103
NBIS	NEBIUS GROUP N.V.	117,540	$12.2M	0.5%	$35.34	+172.8%	SHS CLASS A	N97284108
JPM	JPMORGAN CHASE & CO	39,272	$11.55M	0.5%	$108.22	+187.8%	COM	46625H100
IBDW	ISHARES TR	520,826	$10.9M	0.4%	$20.84	—	IBONDS DEC 2031	46436E486
IBMQ	ISHARES TR	413,440	$10.56M	0.4%	$25.39	—	IBONDS DEC 28	46435U325
TRNO	TERRENO RLTY CORP	167,592	$10.38M	0.4%	$61.65	—	COM	88146M101
GLD	SPDR GOLD TR	21,003	$9.037M	0.4%	$127.24	—	GOLD SHS	78463V107
MINT	PIMCO ETF TR	87,681	$8.818M	0.3%	$101.54	—	ENHAN SHRT MA AC	72201R833
SNPS	SYNOPSYS INC	21,901	$8.683M	0.3%	$498.49	-5.4%	COM	871607107
BX	BLACKSTONE INC	71,742	$8.25M	0.3%	$124.37	+13.3%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	37,994	$7.292M	0.3%	$183.64	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	90,485	$6.927M	0.3%	$49.44	+51.2%	COM	191216100
LDUR	PIMCO ETF TR	70,446	$6.75M	0.3%	$100.68	—	ENHNCD LW DUR AC	72201R718
ABBV	ABBVIE INC	29,662	$6.451M	0.3%	$100.44	+121.6%	COM	00287Y109
IBMP	ISHARES TR	242,805	$6.177M	0.2%	$25.34	—	IBONDS DEC 27	46435U283
VTI	VANGUARD INDEX FDS	17,647	$5.661M	0.2%	$153.20	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	46,206	$5.598M	0.2%	$51.76	+120.8%	COM	58933Y105
PEP	PEPSICO INC	35,250	$5.474M	0.2%	$75.21	+105.7%	COM	713448108
ACN	ACCENTURE PLC IRELAND	25,084	$4.974M	0.2%	$280.19	-9.6%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	6,685	$4.736M	0.2%	$161.52	+323.7%	COM	149123101
IBMO	ISHARES TR	184,176	$4.72M	0.2%	$25.47	—	IBONDS DEC 26	46435U259
IBDX	ISHARES TR	185,999	$4.7M	0.2%	$25.32	—	IBONDS DEC 2032	46436E312
ETN	EATON CORP PLC	13,126	$4.695M	0.2%	$135.38	+161.2%	SHS	G29183103
IAU	ISHARES GOLD TR	52,994	$4.672M	0.2%	$46.81	—	ISHARES NEW	464285204
ABT	ABBOTT LABORATORIES	45,438	$4.665M	0.2%	$81.77	+41.1%	COM	002824100
VNLA	JANUS DETROIT STR TR	88,303	$4.331M	0.2%	$49.68	—	HENDRSN SHRT ETF	47103U886
RTX	RTX CORPORATION	22,440	$4.329M	0.2%	$93.85	+109.5%	COM	75513E101
IBMR	ISHARES TR	169,971	$4.309M	0.2%	$25.34	—	IBONDS DEC 2029	46436E163
IWF	ISHARES TR	9,108	$3.884M	0.2%	$110.18	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	15,784	$3.826M	0.2%	$186.37	+52.3%	COM	459200101
INDB	INDEPENDENT BK CORP MASS	49,800	$3.777M	0.1%	$46.89	+70.4%	COM	453836108
HD	HOME DEPOT INC	11,465	$3.771M	0.1%	$217.37	+73.4%	COM	437076102
CSCO	CISCO SYS INC	48,484	$3.762M	0.1%	$53.35	+46.0%	COM	17275R102
ICSH	ISHARES TR	73,154	$3.703M	0.1%	$50.08	—	ULTRA SHORT DUR	46434V878
IBTG	ISHARES TR	160,665	$3.682M	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
MA	MASTERCARD INCORPORATED	7,202	$3.599M	0.1%	$289.02	+86.5%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	65,928	$3.563M	0.1%	$45.63	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	26,784	$3.509M	0.1%	$77.96	+90.4%	COM	291011104
PSNL	PERSONALIS INC	547,115	$3.485M	0.1%	$4.93	+81.3%	COM	71535D106
IBTK	ISHARES TR	175,616	$3.463M	0.1%	$19.62	—	IBOND DEC 2030	46436E593
NUE	NUCOR CORP	19,844	$3.367M	0.1%	$125.24	+42.5%	COM	670346105
MKC	MCCORMICK & CO INC	66,419	$3.35M	0.1%	$65.92	+1.2%	COM NON VTG	579780206
IBTJ	ISHARES TR	152,336	$3.327M	0.1%	$21.67	—	IBONDS 29 TRM TS	46436E825
MCD	MCDONALDS CORP	10,385	$3.228M	0.1%	$208.70	+52.0%	COM	580135101
IBTI	ISHARES TR	139,687	$3.113M	0.1%	$22.17	—	IBONDS 28 TRM TS	46436E833
LLY	ELI LILLY & CO	3,375	$3.104M	0.1%	$235.92	+343.8%	COM	532457108
MS	MORGAN STANLEY	18,641	$3.068M	0.1%	$86.66	+107.3%	COM NEW	617446448
DVY	ISHARES TR	17,843	$2.702M	0.1%	$75.26	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	20,092	$2.652M	0.1%	$93.77	+9.5%	COM	20825C104
IBTH	ISHARES TR	116,960	$2.623M	0.1%	$22.34	—	IBONDS 27 TRM TS	46436E841
ITW	ILLINOIS TOOL WKS INC	9,618	$2.519M	0.1%	$191.73	+42.5%	COM	452308109
EW	EDWARDS LIFESCIENCES CORP	31,089	$2.49M	0.1%	$76.97	+6.5%	COM	28176E108
VYM	VANGUARD WHITEHALL FDS	16,688	$2.471M	0.1%	$128.39	—	HIGH DIV YLD	921946406
IBDY	ISHARES TR	89,149	$2.305M	0.1%	$25.89	—	IBONDS DEC 2033	46436E130
NFLX	NETFLIX INC.	23,673	$2.276M	0.1%	$101.79	-17.6%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	4,810	$2.217M	0.1%	$340.06	+53.2%	COM NEW	46120E602
VO	VANGUARD INDEX FDS	7,657	$2.199M	0.1%	$259.94	—	MID CAP ETF	922908629
IVV	ISHARES TR	3,243	$2.118M	0.1%	$478.25	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	37,236	$2.115M	0.1%	$39.03	—	MSCI EMG MKT ETF	464287234
WPM	WHEATON PRECIOUS METALS CORP	16,000	$2.099M	0.1%	$44.50	+214.3%	COM	962879102
ILMN	ILLUMINA INC	16,842	$2.076M	0.1%	$177.15	-23.6%	COM	452327109
MRSH	MARSH & MCLENNAN COS INC	11,482	$1.992M	0.1%	$84.92	+113.6%	COM	571748102
CL	COLGATE PALMOLIVE CO	23,227	$1.98M	0.1%	$52.27	+69.8%	COM	194162103
SPG	SIMON PPTY GROUP INC NEW	10,602	$1.978M	0.1%	$92.74	+98.4%	COM	828806109
AVGO	BROADCOM INC	6,333	$1.96M	0.1%	$158.53	+110.8%	COM	11135F101
VB	VANGUARD INDEX FDS	7,456	$1.953M	0.1%	$229.64	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	7,676	$1.862M	0.1%	$170.97	+42.3%	COM	907818108
BAC	BANK AMERICA CORP	38,148	$1.86M	0.1%	$32.05	+67.4%	COM	060505104
IBTL	ISHARES TR	86,261	$1.76M	0.1%	$20.15	—	IBONDS DEC 2031	46436E460
EAT	BRINKER INTL INC	12,146	$1.734M	0.1%	$30.33	+422.9%	COM	109641100
PFE	PFIZER INC	61,150	$1.717M	0.1%	$25.13	+4.2%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	26,000	$1.666M	0.1%	$51.98	—	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP	36,994	$1.633M	0.1%	$22.26	+108.6%	COM	458140100
PAYX	PAYCHEX INC	17,670	$1.628M	0.1%	$25.42	+301.2%	COM	704326107
CTAS	CINTAS CORP	9,509	$1.608M	0.1%	$207.94	-7.0%	COM	172908105
FNV	FRANCO NEV CORP	6,422	$1.587M	0.1%	$130.03	+89.0%	COM	351858105
GILD	GILEAD SCIENCES INC	11,378	$1.586M	0.1%	$40.97	+237.8%	COM	375558103
VISN	VISTANCE NETWORKS INC	82,700	$1.505M	0.1%	$6.41	+188.4%	COM	20337X109
SYY	SYSCO CORP	20,740	$1.479M	0.1%	$65.42	+25.7%	COM	871829107
HSY	HERSHEY CO	7,096	$1.475M	0.1%	$90.58	+126.0%	COM	427866108
SCI	SERVICE CORP INTL	17,814	$1.47M	0.1%	$67.68	+19.7%	COM	817565104
QQQ	INVESCO QQQ TR	2,528	$1.459M	0.1%	$420.86	—	UNIT SER 1	46090E103
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,131	$1.433M	0.1%	$71.08	+15.7%	COMMON STOCK	36266G107
GLW	CORNING INC	10,381	$1.412M	0.1%	$46.35	+141.0%	COM	219350105
ALNY	ALNYLAM PHARMACEUTICALS INC	4,234	$1.401M	0.1%	$183.90	+92.1%	COM	02043Q107
IUSV	ISHARES TR	13,470	$1.377M	0.1%	$67.45	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	13,832	$1.373M	0.1%	$101.11	—	CORE US AGGBD ET	464287226
BMY	BRISTOL-MYERS SQUIBB CO	22,526	$1.366M	0.1%	$55.05	+4.3%	COM	110122108
XLK	SELECT SECTOR SPDR TR	9,667	$1.285M	0.1%	$156.10	—	STATE STREET TEC	81369Y803
CI	THE CIGNA GROUP	4,586	$1.223M	0.0%	$298.30	-5.9%	COM	125523100
SHEL	SHELL PLC	13,149	$1.223M	0.0%	$52.09	—	SPON ADS	780259305
APD	AIR PRODUCTS AND CHEMICALS I	4,195	$1.219M	0.0%	$196.72	+38.0%	COM	009158106
AMGN	AMGEN INC	3,296	$1.16M	0.0%	$225.49	+55.1%	COM	031162100
IJR	ISHARES TR	9,318	$1.158M	0.0%	$100.17	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	15,865	$1.071M	0.0%	$84.28	—	CORE S&P MCP ETF	464287507
MAS	MASCO CORP	16,771	$1.012M	0.0%	$48.83	+44.6%	COM	574599106
CRWD	CROWDSTRIKE HLDGS INC	2,579	$1.007M	0.0%	$179.98	+139.5%	CL A	22788C105
CPNG	COUPANG INC	52,040	$983K	0.0%	$16.50	+20.4%	CL A	22266T109
AMAT	APPLIED MATLS INC	2,812	$961K	0.0%	$70.69	+362.0%	COM	038222105
NEE	NEXTERA ENERGY INC	10,280	$955K	0.0%	$71.25	+22.3%	COM	65339F101
HYG	ISHARES TR	11,949	$951K	0.0%	$80.37	—	IBOXX HI YD ETF	464288513
WM	WASTE MGMT INC DEL	4,106	$944K	0.0%	$212.55	+6.4%	COM	94106L109
VTV	VANGUARD INDEX FDS	4,692	$921K	0.0%	$80.19	—	VALUE ETF	922908744
LHX	L3HARRIS TECHNOLOGIES INC	2,648	$914K	0.0%	$200.66	+71.0%	COM	502431109
MMM	3M CO	6,257	$909K	0.0%	$82.32	+99.2%	COM	88579Y101
CSX	CSX CORP	21,887	$898K	0.0%	$25.01	+54.0%	COM	126408103
PSX	PHILLIPS 66	4,874	$888K	0.0%	$136.35	+7.9%	COM	718546104
VRTX	VERTEX PHARMACEUTICALS INC	1,975	$882K	0.0%	$392.67	+19.1%	COM	92532F100
SOFI	SOFI TECHNOLOGIES INC	53,347	$847K	0.0%	$23.86	-2.4%	COM	83406F102
ORCL	ORACLE CORP	5,642	$830K	0.0%	$57.74	+193.7%	COM	68389X105
ADI	ANALOG DEVICES INC	2,557	$813K	0.0%	$269.42	+17.3%	COM	032654105
BLK	BLACKROCK INC	840	$808K	0.0%	$1089.41	+0.7%	COM	09290D101
EFX	EQUIFAX INC	4,470	$805K	0.0%	$252.59	-19.1%	COM	294429105
TSLA	TESLA INC	2,152	$800K	0.0%	$443.29	-3.9%	COM	88160R101
DE	DEERE & CO	1,400	$791K	0.0%	$159.46	+245.8%	COM	244199105
CACI	CACI INTL INC	1,400	$761K	0.0%	$355.33	+69.7%	CL A	127190304
SBUX	STARBUCKS CORP	8,460	$758K	0.0%	$73.25	+27.8%	COM	855244109
MO	ALTRIA GROUP INC	11,303	$758K	0.0%	$50.12	+25.7%	COM	02209S103
LIN	LINDE PLC	1,503	$745K	0.0%	$341.69	+34.6%	SHS	G54950103
HON	HONEYWELL INTL INC	3,280	$741K	0.0%	$176.54	+28.0%	COM	438516106
FDX	FEDEX CORP	2,024	$724K	0.0%	$196.90	+72.1%	COM	31428X106
WY	WEYERHAEUSER CO	29,458	$720K	0.0%	$31.68	-24.9%	COM NEW	962166104
CRM	SALESFORCE INC	3,716	$694K	0.0%	$283.63	-23.9%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	3,212	$691K	0.0%	$144.28	—	DIV APP ETF	921908844
ESGE	ISHARES INC	15,092	$686K	0.0%	$33.99	—	ESG AWR MSCI EM	46434G863
AXP	AMERICAN EXPRESS CO	2,205	$667K	0.0%	$163.00	+118.5%	COM	025816109
DRI	DARDEN RESTAURANTS INC	3,400	$667K	0.0%	$67.58	+206.9%	COM	237194105
MDY	STATE STR SPDR S&P MIDCAP 40	1,077	$666K	0.0%	$469.70	—	UTSER1 S&PDCRP	78467Y107
YUM	YUM BRANDS INC	4,227	$657K	0.0%	$67.53	+133.0%	COM	988498101
NSC	NORFOLK SOUTHN CORP	2,277	$653K	0.0%	$183.60	+62.4%	COM	655844108
SHOP	SHOPIFY INC	5,437	$645K	0.0%	$77.57	+75.9%	CL A SUB VTG SHS	82509L107
VZ	VERIZON COMMUNICATIONS INC	12,433	$624K	0.0%	$38.24	+14.6%	COM	92343V104
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,600	$612K	0.0%	$53.24	—	SHS REP COM UT	389637109
EBC	EASTERN BANKSHARES INC	31,270	$612K	0.0%	$14.01	+46.0%	COM	27627N105
LOW	LOWES COS INC	2,543	$601K	0.0%	$94.64	+186.9%	COM	548661107
SKE	SKEENA RES LTD NEW	20,000	$594K	0.0%	$9.59	+218.4%	COM	83056P715
AZN	ASTRAZENECA PLC	3,000	$592K	0.0%	$190.39	0.0%	ORD	G0593M107
FISV	FISERV INC	10,583	$591K	0.0%	$69.72	-8.3%	COM	337738108
BDX	BECTON DICKINSON & CO	3,640	$572K	0.0%	$167.42	+0.2%	COM	075887109
PM	PHILIP MORRIS INTL INC	3,382	$564K	0.0%	$83.99	+109.4%	COM	718172109
EFA	ISHARES TR	5,781	$562K	0.0%	$71.09	—	MSCI EAFE ETF	464287465
FTNT	FORTINET INC	6,800	$556K	0.0%	$68.31	+17.1%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	3,459	$555K	0.0%	$188.58	-8.7%	COM	697435105
CTVA	CORTEVA INC	6,290	$527K	0.0%	$68.54	+6.2%	COM	22052L104
GIS	GENERAL MILLS INC	14,048	$523K	0.0%	$44.66	+1.8%	COM	370334104
TXN	TEXAS INSTRS INC	2,674	$519K	0.0%	$112.41	+83.5%	COM	882508104
KMB	KIMBERLY-CLARK CORP	5,295	$518K	0.0%	$108.25	-4.8%	COM	494368103
CHD	CHURCH & DWIGHT CO INC	5,441	$508K	0.0%	$64.98	+45.9%	COM	171340102
IWM	ISHARES TR	2,044	$507K	0.0%	$184.68	—	RUSSELL 2000 ETF	464287655
GDX	VANECK ETF TRUST	5,468	$502K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
CMI	CUMMINS INC	910	$490K	0.0%	$225.44	+155.3%	COM	231021106
DIS	DISNEY WALT CO	4,950	$477K	0.0%	$122.97	-11.0%	COM	254687106
ASML	ASML HLDG NV	360	$475K	0.0%	$955.82	—	N Y REGISTRY SHS	N07059210
SCHD	SCHWAB STRATEGIC TR	15,326	$470K	0.0%	$47.36	—	US DIVIDEND EQ	808524797
MCO	MOODYS CORP	1,045	$456K	0.0%	$293.92	+66.6%	COM	615369105
TRV	TRAVELERS COMPANIES INC	1,509	$440K	0.0%	$162.68	+77.3%	COM	89417E109
NKE	NIKE INC	8,250	$439K	0.0%	$81.78	-21.8%	CL B	654106103
MU	MICRON TECHNOLOGY INC	1,297	$438K	0.0%	$229.35	+68.8%	COM	595112103
SLB	SLB LIMITED	8,450	$437K	0.0%	$52.84	-8.6%	COM STK	806857108
NTR	NUTRIEN LTD	5,720	$435K	0.0%	$51.87	+31.3%	COM	67077M108
UPS	UNITED PARCEL SVCS INC	4,359	$429K	0.0%	$70.15	+56.6%	CL B	911312106
ADBE	ADOBE INC	1,763	$429K	0.0%	$378.37	-23.4%	COM	00724F101
IRM	IRON MTN INC DEL	4,147	$425K	0.0%	$62.20	+33.8%	COM	46284V101
KLAC	KLA CORP	288	$424K	0.0%	$492.31	+197.0%	COM NEW	482480100
PLTR	PALANTIR TECHNOLOGIES INC	2,850	$417K	0.0%	$98.68	+56.2%	CL A	69608A108
Q	QNITY ELECTRONICS INC	3,604	$416K	0.0%	$87.12	+16.2%	COMMON STOCK	74743L100
CMCSA	COMCAST CORP NEW	14,318	$411K	0.0%	$30.74	-3.0%	CL A	20030N101
ROST	ROSS STORES INC	1,896	$411K	0.0%	$102.81	+87.1%	COM	778296103
VXF	VANGUARD INDEX FDS	1,991	$410K	0.0%	$95.63	—	EXTEND MKT ETF	922908652
CBOE	CBOE GLOBAL MKTS INC	1,449	$407K	0.0%	$190.90	+42.5%	COM	12503M108
BP	BP PLC	8,323	$391K	0.0%	$34.89	—	SPONSORED ADR	055622104
DD	DUPONT DE NEMOURS INC	8,508	$390K	0.0%	$32.33	+42.6%	COM	26614N102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,111	$377K	0.0%	$232.81	—	SPONSORED ADS	874039100
AVY	AVERY DENNISON CORP	2,180	$376K	0.0%	$86.49	+118.6%	COM	053611109
AXSM	AXSOME THERAPEUTICS INC.	2,220	$375K	0.0%	$139.61	+29.1%	COM	05464T104
UGI	UGI CORP NEW	10,000	$368K	0.0%	$32.73	+16.8%	COM	902681105
MKL	MARKEL GROUP INC	189	$362K	0.0%	$1466.28	+41.7%	COM	570535104
NOBL	PROSHARES TR	3,408	$361K	0.0%	$100.36	—	S&P 500 DV ARIST	74348A467
SDY	SPDR SERIES TRUST	2,437	$356K	0.0%	$139.15	—	STATE STREET SPD	78464A763
CNI	CANADIAN NATL RY CO	3,320	$341K	0.0%	$106.63	-4.2%	COM	136375102
EPD	ENTERPRISE PRODS PARTNERS L	8,950	$339K	0.0%	$24.21	—	COM	293792107
UVV	UNIVERSAL CORP VA MTNS BK EN	6,383	$336K	0.0%	$56.57	-3.5%	COM	913456109
AGNC	AGNC INVT CORP	32,768	$333K	0.0%	$9.91	—	COM	00123Q104
IWR	ISHARES TR	3,316	$322K	0.0%	$69.99	—	RUS MID CAP ETF	464287499
STT	STATE STR CORP	2,510	$318K	0.0%	$91.24	+42.8%	COM	857477103
IBHF	ISHARES TR	13,740	$315K	0.0%	$22.91	—	IBONDS 2026 TERM	46436E528
VOT	VANGUARD INDEX FDS	1,175	$302K	0.0%	$198.79	—	MCAP GR IDXVIP	922908538
EBAY	EBAY INC.	3,300	$300K	0.0%	$57.19	+56.2%	COM	278642103
XLV	SELECT SECTOR SPDR TR	1,963	$288K	0.0%	$146.42	—	STATE STREET HEA	81369Y209
SHW	SHERWIN WILLIAMS CO	897	$288K	0.0%	$259.79	+36.8%	COM	824348106
DOV	DOVER CORP	1,370	$286K	0.0%	$137.44	+56.2%	COM	260003108
SRE	SEMPRA	2,845	$278K	0.0%	$72.59	+23.3%	COM	816851109
DMLP	DORCHESTER MINERALS L P	10,257	$278K	0.0%	$33.72	—	COM UNIT	25820R105
AMD	ADVANCED MICRO DEVICES INC	1,349	$274K	0.0%	$162.55	+36.4%	COM	007903107
NEO	NEOGENOMICS INC	35,121	$261K	0.0%	$21.01	-43.7%	COM NEW	64049M209
ZTS	ZOETIS INC	2,200	$260K	0.0%	$135.99	-7.4%	CL A	98978V103
FWONK	LIBERTY MEDIA CORP DEL	3,053	$260K	0.0%	$72.61	—	COM LBTY ONE S C	531229755
EQR	EQUITY RESIDENTIAL	4,316	$258K	0.0%	$66.63	-6.9%	SH BEN INT	29476L107
RRC	RANGE RES CORP	5,700	$258K	0.0%	$33.07	+9.4%	COM	75281A109
OTIS	OTIS WORLDWIDE CORP	3,324	$256K	0.0%	$76.86	+16.5%	COM	68902V107
IBMT	ISHARES TR	9,800	$252K	0.0%	$25.93	—	IBONDS DEC 2031	46438G356
AKAM	AKAMAI TECHNOLOGIES INC	2,150	$247K	0.0%	$95.71	0.0%	COM	00971T101
ALGN	ALIGN TECHNOLOGY INC	1,397	$239K	0.0%	$143.30	+21.9%	COM	016255101
QCOM	QUALCOMM INC	1,850	$238K	0.0%	$126.94	+21.2%	COM	747525103
BF/B	BROWN FORMAN CORP	8,750	$233K	0.0%	$37.27	-25.0%	CL B	115637209
CARR	CARRIER GLOBAL CORPORATION	4,020	$226K	0.0%	$57.34	+4.0%	COM	14448C104
IWB	ISHARES TR	609	$217K	0.0%	$339.57	—	RUS 1000 ETF	464287622
UPRO	PROSHARES TR	2,174	$211K	0.0%	$111.49	—	ULTRPRO S&P500	74347X864
DVN	DEVON ENERGY CORP NEW	4,066	$205K	0.0%	$40.25	0.0%	COM	25179M103
DOC	HEALTHPEAK PROPERTIES INC	10,000	$164K	0.0%	$24.79	-34.7%	COM	42250P103
VHI	VALHI INC NEW	10,000	$143K	0.0%	$22.59	-36.6%	COM	918905209
VZLA	VIZSLA SILVER CORP	20,000	$66,000	0.0%	$5.13	0.0%	COM NEW	92859G608