Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AME	AMETEK INC	46,972	$11.36M	0.4%	$241.94	—	COM	031100100
USFD	US FOODS HLDG CORP	60,009	$6.136M	0.2%	$102.25	—	COM	912008109
BND	VANGUARD BD INDEX FDS	38,280	$2.81M	0.1%	$73.41	—	TOTAL BND MRKT	921937835
IBN	ICICI BANK LIMITED	52,809	$1.533M	0.1%	$29.03	—	ADR	45104G104
XLI	SELECT SECTOR SPDR TR	5,889	$1.091M	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
VUG	VANGUARD INDEX FDS	8,035	$692K	0.0%	$86.14	—	GROWTH ETF	922908736
VDG	VANGUARD WORLD FD	5,840	$475K	0.0%	$81.40	—	DEVE MA GROW ETF	921910667
DD	DUPONT DE NEMOURS INC	2,959	$401K	0.0%	$135.64	—	COMMON STOCK	26614N201
HON	HONEYWELL INTL INC	1,633	$366K	0.0%	$223.83	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,633	$361K	0.0%	$221.01	—	COM	43849R105
STX	SEAGATE TECHNOLOGY HLDNGS PL	364	$352K	0.0%	$965.74	—	ORD SHS	G7997R103
PWR	QUANTA SVCS INC	469	$338K	0.0%	$720.04	—	COM	74762E102
SO	SOUTHERN CO	2,891	$277K	0.0%	$95.71	—	COM	842587107
CRWV	COREWEAVE INC	2,501	$249K	0.0%	$99.54	—	COM CL A	21873S108
DSI	ISHARES TR	1,630	$232K	0.0%	$142.39	—	ESG MSCI KLD ETF	464288570
VV	VANGUARD INDEX FDS	650	$224K	0.0%	$343.91	—	LARGE CAP ETF	922908637
SLF	SUN LIFE FINANCIAL INC.	2,783	$218K	0.0%	$78.42	—	COM	866796105
LRCX	LAM RESEARCH CORP	501	$217K	0.0%	$433.59	—	COM NEW	512807306
IBMS	ISHARES TR	8,380	$217K	0.0%	$25.87	—	IBONDS DEC 2030	46438G687
XLY	SELECT SECTOR SPDR TR	1,847	$217K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
MPC	MARATHON PETE CORP	794	$203K	0.0%	$255.67	—	COM	56585A102
MDLZ	MONDELEZ INTL INC	3,433	$200K	0.0%	$58.34	—	CL A	609207105
SNAP	SNAP INC	10,000	$44,400	0.0%	$4.44	—	CL A	83304A106

Increased Positions (69)

NVDA NVIDIA CORPORATION 4.5%

Value $125M (+31.8%) Shares 626,042 (+14.9%) Est. Cost $126.49 Unrealized —

ORCL ORACLE CORP 0.9%

Value $26.03M (+3036.4%) Shares 177,635 (+3048.4%) Est. Cost $143.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.6%

Value $183M (+13.5%) Shares 2,188,030 (+1.8%) Est. Cost $54.11 Unrealized —

TSLA TESLA INC 0.8%

Value $22.37M (+2696.2%) Shares 53,185 (+2371.4%) Est. Cost $421.52 Unrealized —

VISN VISTANCE NETWORKS INC 0.7%

Value $19.95M (+1225.5%) Shares 1,561,086 (+1787.6%) Est. Cost $12.44 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $60.34M (+37.2%) Shares 87,854 (+19.4%) Est. Cost $513.81 Unrealized —

AVGO BROADCOM INC 0.5%

Value $15M (+665.4%) Shares 39,716 (+527.1%) Est. Cost $342.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $16.4M (+124.9%) Shares 77,065 (+102.8%) Est. Cost $198.41 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $9.958M (+337.5%) Shares 139,465 (+489.1%) Est. Cost $76.56 Unrealized —

INTC INTEL CORP 0.2%

Value $6.047M (+270.4%) Shares 43,308 (+17.1%) Est. Cost $39.37 Unrealized —

IBDR ISHARES TR 1.3%

Value $36.25M (+12.6%) Shares 1,496,018 (+12.6%) Est. Cost $23.98 Unrealized —

PSNL PERSONALIS INC 0.3%

Value $7.446M (+113.6%) Shares 555,641 (+1.6%) Est. Cost $5.06 Unrealized —

IBDW ISHARES TR 0.5%

Value $14.27M (+30.9%) Shares 684,857 (+31.5%) Est. Cost $20.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $20.79M (+18.7%) Shares 27,769 (+3.4%) Est. Cost $230.36 Unrealized —

IBDV ISHARES TR 0.8%

Value $22.27M (+15.4%) Shares 1,021,727 (+15.9%) Est. Cost $21.71 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $8.384M (+48.1%) Shares 22,657 (+28.4%) Est. Cost $201.15 Unrealized —

IBDU ISHARES TR 0.9%

Value $25.9M (+9.6%) Shares 1,118,191 (+10.1%) Est. Cost $23.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.207M (+149.6%) Shares 16,832 (+74.1%) Est. Cost $170.75 Unrealized —

IBDT ISHARES TR 1.2%

Value $33.07M (+6.1%) Shares 1,309,506 (+6.4%) Est. Cost $25.12 Unrealized —

IBDX ISHARES TR 0.2%

Value $6.37M (+35.5%) Shares 252,860 (+35.9%) Est. Cost $25.29 Unrealized —

IBDS ISHARES TR 1.2%

Value $32.38M (+5.2%) Shares 1,336,886 (+5.3%) Est. Cost $24.03 Unrealized —

GLW CORNING INC 0.1%

Value $2.936M (+108.0%) Shares 11,495 (+10.7%) Est. Cost $66.61 Unrealized —

SNPS SYNOPSYS INC 0.4%

Value $9.981M (+14.9%) Shares 22,375 (+2.2%) Est. Cost $497.38 Unrealized —

NOW SERVICENOW INC 0.8%

Value $21.41M (+6.0%) Shares 215,610 (+11.7%) Est. Cost $148.80 Unrealized —

AGG ISHARES TR 0.1%

Value $2.557M (+86.2%) Shares 25,832 (+86.8%) Est. Cost $100.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $16.46M (-6.3%) Shares 309,943 (+8.1%) Est. Cost $66.01 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.991M (+97.7%) Shares 2,609 (+1.2%) Est. Cost $186.69 Unrealized —

IBDY ISHARES TR 0.1%

Value $3.262M (+41.5%) Shares 126,693 (+42.1%) Est. Cost $25.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.437M (+24.5%) Shares 74,331 (+12.7%) Est. Cost $47.22 Unrealized —

SYK STRYKER CORPORATION 1.4%

Value $39.32M (-2.2%) Shares 124,552 (+2.1%) Est. Cost $306.86 Unrealized —

TRNO TERRENO RLTY CORP 0.4%

Value $11.22M (+8.0%) Shares 171,782 (+2.5%) Est. Cost $61.74 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $2.254M (+54.5%) Shares 3,058 (+21.0%) Est. Cost $475.67 Unrealized —

IWF ISHARES TR 0.2%

Value $4.524M (+16.5%) Shares 36,432 (+300.0%) Est. Cost $120.67 Unrealized —

HYG ISHARES TR 0.1%

Value $1.525M (+60.5%) Shares 19,074 (+59.6%) Est. Cost $80.22 Unrealized —

IBTI ISHARES TR 0.1%

Value $3.67M (+17.9%) Shares 165,757 (+18.7%) Est. Cost $22.16 Unrealized —

IBTH ISHARES TR 0.1%

Value $3.176M (+21.1%) Shares 141,960 (+21.4%) Est. Cost $22.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $25.2M (-2.0%) Shares 26,938 (+4.4%) Est. Cost $781.42 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.156M (-18.7%) Shares 20,742 (+3.2%) Est. Cost $94.08 Unrealized —

IBTJ ISHARES TR 0.1%

Value $3.818M (+14.7%) Shares 176,332 (+15.8%) Est. Cost $21.66 Unrealized —

KLAC KLA CORP 0.0%

Value $869K (+105.0%) Shares 2,881 (+900.3%) Est. Cost $320.76 Unrealized —

DVY ISHARES TR 0.1%

Value $3.14M (+16.2%) Shares 20,089 (+12.6%) Est. Cost $84.32 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.412M (+22.0%) Shares 10,786 (+1.7%) Est. Cost $94.98 Unrealized —

IBTK ISHARES TR 0.1%

Value $3.865M (+11.6%) Shares 197,806 (+12.6%) Est. Cost $19.61 Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.205M (+18.4%) Shares 8,106 (+5.6%) Est. Cost $176.33 Unrealized —

HD HOME DEPOT INC 0.1%

Value $4.113M (+9.1%) Shares 11,662 (+1.7%) Est. Cost $219.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.008M (+20.5%) Shares 28,184 (+8.4%) Est. Cost $53.47 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.121M (+37.8%) Shares 2,823 (+10.4%) Est. Cost $281.46 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.468M (+12.2%) Shares 30,628 (+300.0%) Est. Cost $125.42 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $636K (+53.0%) Shares 3,895 (+8.1%) Est. Cost $92.81 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.793M (+5.4%) Shares 7,386 (+2.6%) Est. Cost $294.61 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $4.491M (-3.9%) Shares 59,479 (+12.2%) Est. Cost $49.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $464K (+61.1%) Shares 2,923 (+48.9%) Est. Cost $150.44 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $385K (+70.1%) Shares 5,250 (+30.6%) Est. Cost $61.09 Unrealized —

BLK BLACKROCK INC 0.0%

Value $938K (+16.2%) Shares 976 (+16.2%) Est. Cost $1071.59 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.289M (+11.2%) Shares 3,560 (+8.0%) Est. Cost $235.62 Unrealized —

IUSV ISHARES TR 0.1%

Value $1.501M (+9.0%) Shares 13,624 (+1.1%) Est. Cost $67.93 Unrealized —

IBMT ISHARES TR 0.0%

Value $370K (+47.3%) Shares 14,360 (+46.5%) Est. Cost $25.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $588K (+25.1%) Shares 18,550 (+21.0%) Est. Cost $44.64 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $403K (+40.1%) Shares 1,170 (+30.4%) Est. Cost $279.51 Unrealized —

IBMP ISHARES TR 0.2%

Value $6.292M (+1.9%) Shares 247,525 (+1.9%) Est. Cost $25.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $759K (+13.8%) Shares 2,243 (+1.7%) Est. Cost $165.97 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $527K (+19.7%) Shares 1,596 (+5.8%) Est. Cost $171.81 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.303M (+6.9%) Shares 4,444 (+5.9%) Est. Cost $202.12 Unrealized —

PSX PHILLIPS 66 0.0%

Value $940K (+5.8%) Shares 5,558 (+14.0%) Est. Cost $140.37 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1M (+4.7%) Shares 11,395 (+10.8%) Est. Cost $72.87 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.365M (-2.6%) Shares 4,534 (+7.1%) Est. Cost $191.65 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $359K (-4.6%) Shares 2,212 (+1.5%) Est. Cost $87.59 Unrealized —

NOBL PROSHARES TR 0.0%

Value $347K (-4.0%) Shares 6,176 (+81.2%) Est. Cost $80.55 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $252K (-1.5%) Shares 3,523 (+6.0%) Est. Cost $76.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	626,042 (+14.9%)	$125M (+31.8%)	4.5%	$126.49	—	COM	67066G104
ORCL	ORACLE CORP	177,635 (+3048.4%)	$26.03M (+3036.4%)	0.9%	$143.73	—	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	2,188,030 (+1.8%)	$183M (+13.5%)	6.6%	$54.11	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	53,185 (+2371.4%)	$22.37M (+2696.2%)	0.8%	$421.52	—	COM	88160R101
VISN	VISTANCE NETWORKS INC	1,561,086 (+1787.6%)	$19.95M (+1225.5%)	0.7%	$12.44	—	COM	20337X109
VOO	VANGUARD INDEX FDS	87,854 (+19.4%)	$60.34M (+37.2%)	2.2%	$513.81	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	39,716 (+527.1%)	$15M (+665.4%)	0.5%	$342.79	—	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	77,065 (+102.8%)	$16.4M (+124.9%)	0.6%	$198.41	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC.	139,465 (+489.1%)	$9.958M (+337.5%)	0.4%	$76.56	—	COM	64110L106
INTC	INTEL CORP	43,308 (+17.1%)	$6.047M (+270.4%)	0.2%	$39.37	—	COM	458140100
IBDR	ISHARES TR	1,496,018 (+12.6%)	$36.25M (+12.6%)	1.3%	$23.98	—	IBONDS DEC2026	46435GAA0
PSNL	PERSONALIS INC	555,641 (+1.6%)	$7.446M (+113.6%)	0.3%	$5.06	—	COM	71535D106
IBDW	ISHARES TR	684,857 (+31.5%)	$14.27M (+30.9%)	0.5%	$20.84	—	IBONDS DEC 2031	46436E486
SPY	STATE STR SPDR S&P 500 ETF T	27,769 (+3.4%)	$20.79M (+18.7%)	0.7%	$230.36	—	TR UNIT	78462F103
IBDV	ISHARES TR	1,021,727 (+15.9%)	$22.27M (+15.4%)	0.8%	$21.71	—	IBONDS DEC 2030	46436E726
VTI	VANGUARD INDEX FDS	22,657 (+28.4%)	$8.384M (+48.1%)	0.3%	$201.15	—	TOTAL STK MKT	922908769
IBDU	ISHARES TR	1,118,191 (+10.1%)	$25.9M (+9.6%)	0.9%	$23.04	—	IBONDS DEC 29	46436E205
XLK	SELECT SECTOR SPDR TR	16,832 (+74.1%)	$3.207M (+149.6%)	0.1%	$170.75	—	ST STR TECHN ETF	81369Y803
IBDT	ISHARES TR	1,309,506 (+6.4%)	$33.07M (+6.1%)	1.2%	$25.12	—	IBDS DEC28 ETF	46435U515
IBDX	ISHARES TR	252,860 (+35.9%)	$6.37M (+35.5%)	0.2%	$25.29	—	IBONDS DEC 2032	46436E312
IBDS	ISHARES TR	1,336,886 (+5.3%)	$32.38M (+5.2%)	1.2%	$24.03	—	IBONDS 27 ETF	46435UAA9
GLW	CORNING INC	11,495 (+10.7%)	$2.936M (+108.0%)	0.1%	$66.61	—	COM	219350105
SNPS	SYNOPSYS INC	22,375 (+2.2%)	$9.981M (+14.9%)	0.4%	$497.38	—	COM	871607107
NOW	SERVICENOW INC	215,610 (+11.7%)	$21.41M (+6.0%)	0.8%	$148.80	—	COM	81762P102
AGG	ISHARES TR	25,832 (+86.8%)	$2.557M (+86.2%)	0.1%	$100.12	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	309,943 (+8.1%)	$16.46M (-6.3%)	0.6%	$66.01	—	ST STR ENERG ETF	81369Y506
CRWD	CROWDSTRIKE HLDGS INC	2,609 (+1.2%)	$1.991M (+97.7%)	0.1%	$186.69	—	CL A	22788C105
IBDY	ISHARES TR	126,693 (+42.1%)	$3.262M (+41.5%)	0.1%	$25.85	—	IBONDS DEC 2033	46436E130
VWO	VANGUARD INTL EQUITY INDEX F	74,331 (+12.7%)	$4.437M (+24.5%)	0.2%	$47.22	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORPORATION	124,552 (+2.1%)	$39.32M (-2.2%)	1.4%	$306.86	—	COM	863667101
TRNO	TERRENO RLTY CORP	171,782 (+2.5%)	$11.22M (+8.0%)	0.4%	$61.74	—	COM	88146M101
QQQ	INVESCO QQQ TR	3,058 (+21.0%)	$2.254M (+54.5%)	0.1%	$475.67	—	UNIT SER 1	46090E103
IWF	ISHARES TR	36,432 (+300.0%)	$4.524M (+16.5%)	0.2%	$120.67	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	19,074 (+59.6%)	$1.525M (+60.5%)	0.1%	$80.22	—	IBOXX HI YD ETF	464288513
IBTI	ISHARES TR	165,757 (+18.7%)	$3.67M (+17.9%)	0.1%	$22.16	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	141,960 (+21.4%)	$3.176M (+21.1%)	0.1%	$22.35	—	IBONDS 27 TRM TS	46436E841
COST	COSTCO WHOLESALE CORPORATION	26,938 (+4.4%)	$25.2M (-2.0%)	0.9%	$781.42	—	COM	22160K105
COP	CONOCOPHILLIPS	20,742 (+3.2%)	$2.156M (-18.7%)	0.1%	$94.08	—	COM	20825C104
IBTJ	ISHARES TR	176,332 (+15.8%)	$3.818M (+14.7%)	0.1%	$21.66	—	IBONDS 29 TRM TS	46436E825
KLAC	KLA CORP	2,881 (+900.3%)	$869K (+105.0%)	0.0%	$320.76	—	COM NEW	482480100
DVY	ISHARES TR	20,089 (+12.6%)	$3.14M (+16.2%)	0.1%	$84.32	—	SELECT DIVID ETF	464287168
SPG	SIMON PPTY GROUP INC NEW	10,786 (+1.7%)	$2.412M (+22.0%)	0.1%	$94.98	—	COM	828806109
IBTK	ISHARES TR	197,806 (+12.6%)	$3.865M (+11.6%)	0.1%	$19.61	—	IBOND DEC 2030	46436E593
UNP	UNION PAC CORP	8,106 (+5.6%)	$2.205M (+18.4%)	0.1%	$176.33	—	COM	907818108
HD	HOME DEPOT INC	11,662 (+1.7%)	$4.113M (+9.1%)	0.1%	$219.65	—	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	28,184 (+8.4%)	$2.008M (+20.5%)	0.1%	$53.47	—	VAN FTSE DEV MKT	921943858
ADI	ANALOG DEVICES INC	2,823 (+10.4%)	$1.121M (+37.8%)	0.0%	$281.46	—	COM	032654105
VO	VANGUARD INDEX FDS	30,628 (+300.0%)	$2.468M (+12.2%)	0.1%	$125.42	—	MID CAP ETF	922908629
Q	QNITY ELECTRONICS INC	3,895 (+8.1%)	$636K (+53.0%)	0.0%	$92.81	—	COMMON STOCK	74743L100
MA	MASTERCARD INCORPORATED	7,386 (+2.6%)	$3.793M (+5.4%)	0.1%	$294.61	—	CL A	57636Q104
IAU	ISHARES GOLD TR	59,479 (+12.2%)	$4.491M (-3.9%)	0.2%	$49.94	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	2,923 (+48.9%)	$464K (+61.1%)	0.0%	$150.44	—	ST STR CARE ETF	81369Y209
CARR	CARRIER GLOBAL CORPORATION	5,250 (+30.6%)	$385K (+70.1%)	0.0%	$61.09	—	COM	14448C104
BLK	BLACKROCK INC	976 (+16.2%)	$938K (+16.2%)	0.0%	$1071.59	—	COM	09290D101
AMGN	AMGEN INC	3,560 (+8.0%)	$1.289M (+11.2%)	0.0%	$235.62	—	COM	031162100
IUSV	ISHARES TR	13,624 (+1.1%)	$1.501M (+9.0%)	0.1%	$67.93	—	CORE S&P US VLU	464287663
IBMT	ISHARES TR	14,360 (+46.5%)	$370K (+47.3%)	0.0%	$25.89	—	IBONDS DEC 2031	46438G356
SCHD	SCHWAB STRATEGIC TR	18,550 (+21.0%)	$588K (+25.1%)	0.0%	$44.64	—	US DIVIDEND EQ	808524797
SHW	SHERWIN WILLIAMS CO	1,170 (+30.4%)	$403K (+40.1%)	0.0%	$279.51	—	COM	824348106
IBMP	ISHARES TR	247,525 (+1.9%)	$6.292M (+1.9%)	0.2%	$25.34	—	IBONDS DEC 27	46435U283
AXP	AMERICAN EXPRESS CO	2,243 (+1.7%)	$759K (+13.8%)	0.0%	$165.97	—	COM	025816109
TRV	TRAVELERS COMPANIES INC	1,596 (+5.8%)	$527K (+19.7%)	0.0%	$171.81	—	COM	89417E109
APD	AIR PRODUCTS AND CHEMICALS I	4,444 (+5.9%)	$1.303M (+6.9%)	0.0%	$202.12	—	COM	009158106
PSX	PHILLIPS 66	5,558 (+14.0%)	$940K (+5.8%)	0.0%	$140.37	—	COM	718546104
NEE	NEXTERA ENERGY INC	11,395 (+10.8%)	$1M (+4.7%)	0.0%	$72.87	—	COM	65339F101
ALNY	ALNYLAM PHARMACEUTICALS INC	4,534 (+7.1%)	$1.365M (-2.6%)	0.0%	$191.65	—	COM	02043Q107
AVY	AVERY DENNISON CORP	2,212 (+1.5%)	$359K (-4.6%)	0.0%	$87.59	—	COM	053611109
NOBL	PROSHARES TR	6,176 (+81.2%)	$347K (-4.0%)	0.0%	$80.55	—	S&P 500 DV ARIST	74348A467
OTIS	OTIS WORLDWIDE CORP	3,523 (+6.0%)	$252K (-1.5%)	0.0%	$76.56	—	COM	68902V107

Exited Positions (7)

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $1.433M Shares 20,131 Est. Cost $71.08 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $741K Shares 3,280 Est. Cost $176.54 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $435K Shares 5,720 Est. Cost $51.87 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $390K Shares 8,508 Est. Cost $32.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $339K Shares 8,950 Est. Cost $24.21 Unrealized —

ZTS ZOETIS INC 0.0%

Value $260K Shares 2,200 Est. Cost $135.99 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $205K Shares 4,066 Est. Cost $40.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,131	$1.433M	0.1%	$71.08	—	—	36266G107
HON	HONEYWELL INTL INC	3,280	$741K	0.0%	$176.54	—	—	438516106
NTR	NUTRIEN LTD	5,720	$435K	0.0%	$51.87	—	—	67077M108
DD	DUPONT DE NEMOURS INC	8,508	$390K	0.0%	$32.33	—	—	26614N102
EPD	ENTERPRISE PRODS PARTNERS L	8,950	$339K	0.0%	$24.21	—	—	293792107
ZTS	ZOETIS INC	2,200	$260K	0.0%	$135.99	—	—	98978V103
DVN	DEVON ENERGY CORP NEW	4,066	$205K	0.0%	$40.25	—	—	25179M103

Decreased Positions (87)

GOOGL ALPHABET INC 6.4%

Value $177M (+16.7%) Shares 494,124 (-6.1%) Est. Cost $112.90 Unrealized —

APH AMPHENOL CORP 2.9%

Value $80.67M (+34.3%) Shares 456,878 (-3.7%) Est. Cost $45.14 Unrealized —

AAPL APPLE INC 5.5%

Value $154M (+12.3%) Shares 530,934 (-1.5%) Est. Cost $161.24 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.378M (-87.1%) Shares 6,363 (-90.2%) Est. Cost $64.36 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.557M (-88.7%) Shares 1,325 (-91.6%) Est. Cost $158.10 Unrealized —

NBIS NEBIUS GROUP N.V. 0.9%

Value $23.87M (+95.8%) Shares 86,450 (-26.5%) Est. Cost $35.34 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $26.55M (-25.2%) Shares 160,165 (-6.6%) Est. Cost $109.27 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.8%

Value $23.18M (-23.8%) Shares 37,174 (-5.5%) Est. Cost $705.91 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.337M (-83.8%) Shares 11,366 (-84.2%) Est. Cost $124.37 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $9.008M (-43.3%) Shares 54,438 (-40.9%) Est. Cost $81.48 Unrealized —

V VISA INC 2.2%

Value $60.86M (+11.6%) Shares 177,386 (-1.7%) Est. Cost $59.96 Unrealized —

TJX TJX COS INC NEW 2.2%

Value $62.33M (-8.3%) Shares 411,442 (-3.4%) Est. Cost $40.04 Unrealized —

WMT WALMART INC 1.4%

Value $37.81M (-13.0%) Shares 333,860 (-4.3%) Est. Cost $61.51 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $20.38M (-21.6%) Shares 149,066 (-2.7%) Est. Cost $70.51 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value $19.78M (-20.1%) Shares 11,653 (-18.6%) Est. Cost $604.67 Unrealized —

KNSL KINSALE CAP GROUP INC 0.7%

Value $19.42M (-17.2%) Shares 58,876 (-14.3%) Est. Cost $90.82 Unrealized —

SPGI S&P GLOBAL INC 1.5%

Value $40.51M (-8.1%) Shares 99,462 (-4.0%) Est. Cost $345.73 Unrealized —

TEL TE CONNECTIVITY PLC 1.2%

Value $34.44M (-8.9%) Shares 170,848 (-5.6%) Est. Cost $146.89 Unrealized —

WSO WATSCO INC 1.2%

Value $33.54M (+10.9%) Shares 80,495 (-3.2%) Est. Cost $102.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.706M (-45.6%) Shares 21,744 (-13.3%) Est. Cost $280.19 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.4%

Value $10.73M (-16.5%) Shares 268,081 (-2.5%) Est. Cost $33.86 Unrealized —

IDXX IDEXX LABS INC 0.9%

Value $24.62M (-7.7%) Shares 46,776 (-1.5%) Est. Cost $77.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $89.31M (+2.3%) Shares 178,472 (-2.0%) Est. Cost $207.29 Unrealized —

META META PLATFORMS INC 2.0%

Value $55.88M (-3.4%) Shares 99,202 (-1.8%) Est. Cost $328.90 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value $25.07M (-6.6%) Shares 190,557 (-3.4%) Est. Cost $92.55 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $5.539M (+47.3%) Shares 47,161 (-2.7%) Est. Cost $53.35 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $1.646M (-50.9%) Shares 32,644 (-50.9%) Est. Cost $65.92 Unrealized —

DHR DANAHER CORP DEL 1.2%

Value $33.21M (-4.2%) Shares 173,960 (-4.6%) Est. Cost $62.94 Unrealized —

IXUS ISHARES TR 0.5%

Value $12.63M (-8.0%) Shares 132,348 (-16.5%) Est. Cost $58.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $12.65M (+9.5%) Shares 38,632 (-1.6%) Est. Cost $108.22 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $18.41M (-5.0%) Shares 125,547 (-6.4%) Est. Cost $101.76 Unrealized —

IBMQ ISHARES TR 0.3%

Value $9.6M (-9.0%) Shares 375,297 (-9.2%) Est. Cost $25.39 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value $45.6M (-2.0%) Shares 495,212 (-1.8%) Est. Cost $89.72 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.361M (+210.4%) Shares 1,179 (-9.1%) Est. Cost $229.35 Unrealized —

IBMR ISHARES TR 0.1%

Value $3.426M (-20.5%) Shares 134,931 (-20.6%) Est. Cost $25.34 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $102M (-0.8%) Shares 274,435 (-1.6%) Est. Cost $32.87 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $2.91M (+40.2%) Shares 16,550 (-1.7%) Est. Cost $177.15 Unrealized —

PEP PEPSICO INC 0.2%

Value $4.67M (-14.7%) Shares 34,492 (-2.2%) Est. Cost $75.21 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.836M (+25.0%) Shares 18,351 (-1.6%) Est. Cost $86.66 Unrealized —

ETN EATON CORP PLC 0.2%

Value $5.425M (+15.5%) Shares 12,730 (-3.0%) Est. Cost $135.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $35.03M (-2.0%) Shares 69,813 (-4.0%) Est. Cost $112.97 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $8.109M (-8.0%) Shares 80,442 (-8.3%) Est. Cost $101.54 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $3.744M (+20.6%) Shares 3,121 (-7.5%) Est. Cost $235.92 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $4.054M (-13.1%) Shares 44,677 (-1.7%) Est. Cost $81.77 Unrealized —

LDUR PIMCO ETF TR 0.2%

Value $6.143M (-9.0%) Shares 64,250 (-8.8%) Est. Cost $100.68 Unrealized —

ECL ECOLAB INC 1.8%

Value $48.76M (+1.2%) Shares 174,551 (-3.3%) Est. Cost $123.74 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $18.12M (-2.7%) Shares 251,060 (-3.0%) Est. Cost $72.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $765K (+178.8%) Shares 1,317 (-2.4%) Est. Cost $162.55 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.038M (+87.3%) Shares 3,045 (-12.0%) Est. Cost $188.58 Unrealized —

PFE PFIZER INC 0.0%

Value $1.243M (-27.6%) Shares 51,607 (-15.6%) Est. Cost $25.13 Unrealized —

EEM ISHARES TR 0.1%

Value $1.658M (-21.6%) Shares 24,236 (-34.9%) Est. Cost $39.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.854M (-16.4%) Shares 4,661 (-3.1%) Est. Cost $340.06 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.763M (-16.0%) Shares 15,700 (-1.9%) Est. Cost $44.50 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $769K (+48.1%) Shares 2,579 (-3.6%) Est. Cost $112.41 Unrealized —

IBMO ISHARES TR 0.2%

Value $4.479M (-5.1%) Shares 174,672 (-5.2%) Est. Cost $25.47 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $2.099M (+12.9%) Shares 36,836 (-3.4%) Est. Cost $32.05 Unrealized —

NKE NIKE INC 0.0%

Value $212K (-51.8%) Shares 5,105 (-38.1%) Est. Cost $81.78 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.411M (-13.3%) Shares 14,350 (-18.8%) Est. Cost $25.42 Unrealized —

ADBE ADOBE INC 0.0%

Value $238K (-44.4%) Shares 1,163 (-34.0%) Est. Cost $378.37 Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value $4.18M (-3.5%) Shares 85,218 (-3.5%) Est. Cost $49.68 Unrealized —

FISV FISERV INC 0.0%

Value $442K (-25.2%) Shares 9,008 (-14.9%) Est. Cost $69.72 Unrealized —

ASML ASML HLDG NV 0.0%

Value $619K (+30.1%) Shares 311 (-13.6%) Est. Cost $955.82 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $590K (-18.0%) Shares 24,658 (-16.3%) Est. Cost $31.68 Unrealized —

CSX CSX CORP 0.0%

Value $1.028M (+14.4%) Shares 21,619 (-1.2%) Est. Cost $25.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $504K (+33.8%) Shares 1,053 (-5.2%) Est. Cost $232.81 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.1M (-10.1%) Shares 3,991 (-13.0%) Est. Cost $298.30 Unrealized —

IBTG ISHARES TR 0.1%

Value $3.562M (-3.3%) Shares 155,612 (-3.1%) Est. Cost $22.87 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $310K (-25.6%) Shares 2,657 (-6.8%) Est. Cost $98.68 Unrealized —

ESGE ISHARES INC 0.0%

Value $789K (+14.9%) Shares 14,422 (-4.4%) Est. Cost $33.99 Unrealized —

CB CHUBB LIMITED 1.2%

Value $32.16M (+0.3%) Shares 94,091 (-4.1%) Est. Cost $105.59 Unrealized —

IVV ISHARES TR 0.1%

Value $2.208M (+4.3%) Shares 2,949 (-9.1%) Est. Cost $478.25 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $324K (-21.1%) Shares 13,216 (-7.7%) Est. Cost $30.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.064M (+4.3%) Shares 22,514 (-3.1%) Est. Cost $52.27 Unrealized —

ICSH ISHARES TR 0.1%

Value $3.62M (-2.2%) Shares 71,569 (-2.2%) Est. Cost $50.08 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $440K (-15.8%) Shares 12,655 (-9.9%) Est. Cost $44.66 Unrealized —

LOW LOWES COS INC 0.0%

Value $535K (-10.9%) Shares 2,428 (-4.5%) Est. Cost $94.64 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $608K (-8.8%) Shares 2,951 (-13.2%) Est. Cost $67.58 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $353K (+16.8%) Shares 1,152 (-2.0%) Est. Cost $198.79 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $308K (+18.2%) Shares 21,121 (-39.9%) Est. Cost $21.01 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $904K (-4.2%) Shares 4,054 (-1.3%) Est. Cost $212.55 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $651K (+6.4%) Shares 29,270 (-6.4%) Est. Cost $14.01 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $556K (-6.1%) Shares 2,930 (-2.3%) Est. Cost $190.39 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $456K (+6.2%) Shares 4,238 (-2.8%) Est. Cost $70.15 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $544K (+5.0%) Shares 4,897 (-7.5%) Est. Cost $108.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $713K (+3.2%) Shares 3,013 (-6.2%) Est. Cost $144.28 Unrealized —

IWR ISHARES TR 0.0%

Value $344K (+6.6%) Shares 3,116 (-6.0%) Est. Cost $69.99 Unrealized —

DOV DOVER CORP 0.0%

Value $301K (+5.3%) Shares 1,341 (-2.1%) Est. Cost $137.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	494,124 (-6.1%)	$177M (+16.7%)	6.4%	$112.90	—	CAP STK CL A	02079K305
APH	AMPHENOL CORP	456,878 (-3.7%)	$80.67M (+34.3%)	2.9%	$45.14	—	CL A	032095101
AAPL	APPLE INC	530,934 (-1.5%)	$154M (+12.3%)	5.5%	$161.24	—	COM	037833100
GE	GE AEROSPACE	6,363 (-90.2%)	$2.378M (-87.1%)	0.1%	$64.36	—	COM NEW	369604301
GEV	GE VERNOVA INC	1,325 (-91.6%)	$1.557M (-88.7%)	0.1%	$158.10	—	COM	36828A101
NBIS	NEBIUS GROUP N.V.	86,450 (-26.5%)	$23.87M (+95.8%)	0.9%	$35.34	—	SHS CLASS A	N97284108
CVX	CHEVRON CORPORATION	160,165 (-6.6%)	$26.55M (-25.2%)	1.0%	$109.27	—	COM	166764100
REGN	REGENERON PHARMACEUTICALS	37,174 (-5.5%)	$23.18M (-23.8%)	0.8%	$705.91	—	COM	75886F107
BX	BLACKSTONE INC	11,366 (-84.2%)	$1.337M (-83.8%)	0.0%	$124.37	—	COM	09260D107
AMT	AMERICAN TOWER CORP	54,438 (-40.9%)	$9.008M (-43.3%)	0.3%	$81.48	—	COM	03027X100
V	VISA INC	177,386 (-1.7%)	$60.86M (+11.6%)	2.2%	$59.96	—	COM CL A	92826C839
TJX	TJX COS INC NEW	411,442 (-3.4%)	$62.33M (-8.3%)	2.2%	$40.04	—	COM	872540109
WMT	WALMART INC	333,860 (-4.3%)	$37.81M (-13.0%)	1.4%	$61.51	—	COM	931142103
XOM	EXXON MOBIL CORP	149,066 (-2.7%)	$20.38M (-21.6%)	0.7%	$70.51	—	COM	30231G102
MELI	MERCADOLIBRE INC	11,653 (-18.6%)	$19.78M (-20.1%)	0.7%	$604.67	—	COM	58733R102
KNSL	KINSALE CAP GROUP INC	58,876 (-14.3%)	$19.42M (-17.2%)	0.7%	$90.82	—	COM	49714P108
SPGI	S&P GLOBAL INC	99,462 (-4.0%)	$40.51M (-8.1%)	1.5%	$345.73	—	COM	78409V104
TEL	TE CONNECTIVITY PLC	170,848 (-5.6%)	$34.44M (-8.9%)	1.2%	$146.89	—	ORD SHS	G87052109
WSO	WATSCO INC	80,495 (-3.2%)	$33.54M (+10.9%)	1.2%	$102.69	—	COM	942622200
ACN	ACCENTURE PLC IRELAND	21,744 (-13.3%)	$2.706M (-45.6%)	0.1%	$280.19	—	SHS CLASS A	G1151C101
IAUM	ISHARES GOLD TRUST MICRO	268,081 (-2.5%)	$10.73M (-16.5%)	0.4%	$33.86	—	SHS REPSTG UN TR	46436F103
IDXX	IDEXX LABS INC	46,776 (-1.5%)	$24.62M (-7.7%)	0.9%	$77.37	—	COM	45168D104
BRK/B	BERKSHIRE HATHAWAY INC DEL	178,472 (-2.0%)	$89.31M (+2.3%)	3.2%	$207.29	—	CL B NEW	084670702
META	META PLATFORMS INC	99,202 (-1.8%)	$55.88M (-3.4%)	2.0%	$328.90	—	CL A	30303M102
AWK	AMERICAN WTR WKS CO INC NEW	190,557 (-3.4%)	$25.07M (-6.6%)	0.9%	$92.55	—	COM	030420103
CSCO	CISCO SYS INC	47,161 (-2.7%)	$5.539M (+47.3%)	0.2%	$53.35	—	COM	17275R102
MKC	MCCORMICK & CO INC	32,644 (-50.9%)	$1.646M (-50.9%)	0.1%	$65.92	—	COM NON VTG	579780206
DHR	DANAHER CORP DEL	173,960 (-4.6%)	$33.21M (-4.2%)	1.2%	$62.94	—	COM	235851102
IXUS	ISHARES TR	132,348 (-16.5%)	$12.63M (-8.0%)	0.5%	$58.40	—	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO	38,632 (-1.6%)	$12.65M (+9.5%)	0.5%	$108.22	—	COM	46625H100
PG	PROCTER & GAMBLE CO	125,547 (-6.4%)	$18.41M (-5.0%)	0.7%	$101.76	—	COM	742718109
IBMQ	ISHARES TR	375,297 (-9.2%)	$9.6M (-9.0%)	0.3%	$25.39	—	IBONDS DEC 28	46435U325
ORLY	OREILLY AUTOMOTIVE INC	495,212 (-1.8%)	$45.6M (-2.0%)	1.6%	$89.72	—	COM	67103H107
MU	MICRON TECHNOLOGY INC	1,179 (-9.1%)	$1.361M (+210.4%)	0.0%	$229.35	—	COM	595112103
IBMR	ISHARES TR	134,931 (-20.6%)	$3.426M (-20.5%)	0.1%	$25.34	—	IBONDS DEC 2029	46436E163
MSFT	MICROSOFT CORP	274,435 (-1.6%)	$102M (-0.8%)	3.7%	$32.87	—	COM	594918104
ILMN	ILLUMINA INC	16,550 (-1.7%)	$2.91M (+40.2%)	0.1%	$177.15	—	COM	452327109
PEP	PEPSICO INC	34,492 (-2.2%)	$4.67M (-14.7%)	0.2%	$75.21	—	COM	713448108
MS	MORGAN STANLEY	18,351 (-1.6%)	$3.836M (+25.0%)	0.1%	$86.66	—	COM NEW	617446448
ETN	EATON CORP PLC	12,730 (-3.0%)	$5.425M (+15.5%)	0.2%	$135.38	—	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	69,813 (-4.0%)	$35.03M (-2.0%)	1.3%	$112.97	—	COM	883556102
MINT	PIMCO ETF TR	80,442 (-8.3%)	$8.109M (-8.0%)	0.3%	$101.54	—	ENHAN SHRT MA AC	72201R833
LLY	ELI LILLY & CO	3,121 (-7.5%)	$3.744M (+20.6%)	0.1%	$235.92	—	COM	532457108
ABT	ABBOTT LABORATORIES	44,677 (-1.7%)	$4.054M (-13.1%)	0.1%	$81.77	—	COM	002824100
LDUR	PIMCO ETF TR	64,250 (-8.8%)	$6.143M (-9.0%)	0.2%	$100.68	—	ENHNCD LW DUR AC	72201R718
ECL	ECOLAB INC	174,551 (-3.3%)	$48.76M (+1.2%)	1.8%	$123.74	—	COM	278865100
UBER	UBER TECHNOLOGIES INC	251,060 (-3.0%)	$18.12M (-2.7%)	0.7%	$72.25	—	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	1,317 (-2.4%)	$765K (+178.8%)	0.0%	$162.55	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	3,045 (-12.0%)	$1.038M (+87.3%)	0.0%	$188.58	—	COM	697435105
PFE	PFIZER INC	51,607 (-15.6%)	$1.243M (-27.6%)	0.0%	$25.13	—	COM	717081103
EEM	ISHARES TR	24,236 (-34.9%)	$1.658M (-21.6%)	0.1%	$39.03	—	MSCI EMG MKT ETF	464287234
ISRG	INTUITIVE SURGICAL INC	4,661 (-3.1%)	$1.854M (-16.4%)	0.1%	$340.06	—	COM NEW	46120E602
WPM	WHEATON PRECIOUS METALS CORP	15,700 (-1.9%)	$1.763M (-16.0%)	0.1%	$44.50	—	COM	962879102
TXN	TEXAS INSTRS INC	2,579 (-3.6%)	$769K (+48.1%)	0.0%	$112.41	—	COM	882508104
IBMO	ISHARES TR	174,672 (-5.2%)	$4.479M (-5.1%)	0.2%	$25.47	—	IBONDS DEC 26	46435U259
BAC	BANK OF AMER CORP	36,836 (-3.4%)	$2.099M (+12.9%)	0.1%	$32.05	—	COM	060505104
NKE	NIKE INC	5,105 (-38.1%)	$212K (-51.8%)	0.0%	$81.78	—	CL B	654106103
PAYX	PAYCHEX INC	14,350 (-18.8%)	$1.411M (-13.3%)	0.1%	$25.42	—	COM	704326107
ADBE	ADOBE INC	1,163 (-34.0%)	$238K (-44.4%)	0.0%	$378.37	—	COM	00724F101
VNLA	JANUS DETROIT STR TR	85,218 (-3.5%)	$4.18M (-3.5%)	0.2%	$49.68	—	HENDRSN SHRT ETF	47103U886
FISV	FISERV INC	9,008 (-14.9%)	$442K (-25.2%)	0.0%	$69.72	—	COM	337738108
ASML	ASML HLDG NV	311 (-13.6%)	$619K (+30.1%)	0.0%	$955.82	—	N Y REGISTRY SHS	N07059210
WY	WEYERHAEUSER CO	24,658 (-16.3%)	$590K (-18.0%)	0.0%	$31.68	—	COM NEW	962166104
CSX	CSX CORP	21,619 (-1.2%)	$1.028M (+14.4%)	0.0%	$25.01	—	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,053 (-5.2%)	$504K (+33.8%)	0.0%	$232.81	—	SPONSORED ADS	874039100
CI	THE CIGNA GROUP	3,991 (-13.0%)	$1.1M (-10.1%)	0.0%	$298.30	—	COM	125523100
IBTG	ISHARES TR	155,612 (-3.1%)	$3.562M (-3.3%)	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
PLTR	PALANTIR TECHNOLOGIES INC	2,657 (-6.8%)	$310K (-25.6%)	0.0%	$98.68	—	CL A	69608A108
ESGE	ISHARES INC	14,422 (-4.4%)	$789K (+14.9%)	0.0%	$33.99	—	ESG AWR MSCI EM	46434G863
CB	CHUBB LIMITED	94,091 (-4.1%)	$32.16M (+0.3%)	1.2%	$105.59	—	COM	H1467J104
IVV	ISHARES TR	2,949 (-9.1%)	$2.208M (+4.3%)	0.1%	$478.25	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	13,216 (-7.7%)	$324K (-21.1%)	0.0%	$30.74	—	CL A	20030N101
CL	COLGATE PALMOLIVE CO	22,514 (-3.1%)	$2.064M (+4.3%)	0.1%	$52.27	—	COM	194162103
ICSH	ISHARES TR	71,569 (-2.2%)	$3.62M (-2.2%)	0.1%	$50.08	—	ULTRA SHORT DUR	46434V878
GIS	GENERAL MILLS INC	12,655 (-9.9%)	$440K (-15.8%)	0.0%	$44.66	—	COM	370334104
LOW	LOWES COS INC	2,428 (-4.5%)	$535K (-10.9%)	0.0%	$94.64	—	COM	548661107
DRI	DARDEN RESTAURANTS INC	2,951 (-13.2%)	$608K (-8.8%)	0.0%	$67.58	—	COM	237194105
VOT	VANGUARD INDEX FDS	1,152 (-2.0%)	$353K (+16.8%)	0.0%	$198.79	—	MCAP GR IDXVIP	922908538
NEO	NEOGENOMICS INC	21,121 (-39.9%)	$308K (+18.2%)	0.0%	$21.01	—	COM NEW	64049M209
WM	WASTE MGMT INC DEL	4,054 (-1.3%)	$904K (-4.2%)	0.0%	$212.55	—	COM	94106L109
EBC	EASTERN BANKSHARES INC	29,270 (-6.4%)	$651K (+6.4%)	0.0%	$14.01	—	COM	27627N105
AZN	ASTRAZENECA PLC	2,930 (-2.3%)	$556K (-6.1%)	0.0%	$190.39	—	ORD	G0593M107
UPS	UNITED PARCEL SVCS INC	4,238 (-2.8%)	$456K (+6.2%)	0.0%	$70.15	—	CL B	911312106
KMB	KIMBERLY-CLARK CORP	4,897 (-7.5%)	$544K (+5.0%)	0.0%	$108.25	—	COM	494368103
VIG	VANGUARD SPECIALIZED FUNDS	3,013 (-6.2%)	$713K (+3.2%)	0.0%	$144.28	—	DIV APP ETF	921908844
IWR	ISHARES TR	3,116 (-6.0%)	$344K (+6.6%)	0.0%	$69.99	—	RUS MID CAP ETF	464287499
DOV	DOVER CORP	1,341 (-2.1%)	$301K (+5.3%)	0.0%	$137.44	—	COM	260003108

Unchanged Positions (99)

AMZN AMAZON COM INC 2.9%

Value $80.03M Shares 335,792 Est. Cost $195.29 Unrealized —

TDG TRANSDIGM GROUP INC 1.0%

Value $27.91M Shares 20,952 Est. Cost $1186.38 Unrealized —

GOOG ALPHABET INC 0.6%

Value $16.6M Shares 46,988 Est. Cost $126.12 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $7.091M Shares 6,659 Est. Cost $161.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $23.79M Shares 105,410 Est. Cost $116.79 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value $21.78M Shares 49,760 Est. Cost $259.11 Unrealized —

ESGD ISHARES TR 0.8%

Value $20.95M Shares 203,791 Est. Cost $63.28 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $7.737M Shares 21,003 Est. Cost $127.24 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.038M Shares 2,819 Est. Cost $70.69 Unrealized —

NUE NUCOR CORP 0.2%

Value $4.416M Shares 19,774 Est. Cost $125.24 Unrealized —

ABBV ABBVIE INC 0.3%

Value $7.458M Shares 29,636 Est. Cost $100.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $22.28M Shares 87,734 Est. Cost $105.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.445M Shares 15,808 Est. Cost $186.37 Unrealized —

KO COCA COLA CO 0.3%

Value $7.425M Shares 90,764 Est. Cost $49.44 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.045M Shares 6,804 Est. Cost $68.31 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.797M Shares 10,348 Est. Cost $208.70 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.2%

Value $4.201M Shares 49,800 Est. Cost $46.89 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $3.865M Shares 27,000 Est. Cost $77.96 Unrealized —

MAS MASCO CORP 0.0%

Value $1.365M Shares 16,774 Est. Cost $48.83 Unrealized —

MRK MERCK & CO INC 0.2%

Value $5.927M Shares 45,824 Est. Cost $51.76 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.813M Shares 31,092 Est. Cost $76.97 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $2.261M Shares 7,456 Est. Cost $229.64 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $2.022M Shares 12,036 Est. Cost $30.33 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.734M Shares 20,744 Est. Cost $65.42 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.339M Shares 6,422 Est. Cost $130.03 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.245M Shares 7,096 Est. Cost $90.58 Unrealized —

IJR ISHARES TR 0.1%

Value $1.387M Shares 9,349 Est. Cost $100.17 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.02M Shares 13,149 Est. Cost $52.09 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $543K Shares 2,220 Est. Cost $139.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.638M Shares 16,694 Est. Cost $128.39 Unrealized —

CMI CUMMINS INC 0.0%

Value $650K Shares 911 Est. Cost $225.44 Unrealized —

IJH ISHARES TR 0.0%

Value $1.223M Shares 15,865 Est. Cost $84.28 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $769K Shares 2,648 Est. Cost $200.66 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.443M Shares 11,420 Est. Cost $40.97 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.353M Shares 17,814 Est. Cost $67.68 Unrealized —

CACI CACI INTL INC 0.0%

Value $649K Shares 1,400 Est. Cost $355.33 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $957K Shares 53,347 Est. Cost $23.86 Unrealized —

CRM SALESFORCE INC 0.0%

Value $585K Shares 3,723 Est. Cost $283.63 Unrealized —

STT STATE STR CORP 0.0%

Value $426K Shares 2,511 Est. Cost $91.24 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $865K Shares 8,468 Est. Cost $73.25 Unrealized —

IWM ISHARES TR 0.0%

Value $614K Shares 2,044 Est. Cost $184.68 Unrealized —

MMM 3M CO 0.0%

Value $1.014M Shares 6,262 Est. Cost $82.32 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $342K Shares 1,851 Est. Cost $126.94 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.023M Shares 4,692 Est. Cost $80.19 Unrealized —

DE DEERE & CO 0.0%

Value $892K Shares 1,402 Est. Cost $159.46 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $526K Shares 4,150 Est. Cost $62.20 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $982K Shares 1,977 Est. Cost $392.67 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.617M Shares 9,619 Est. Cost $191.73 Unrealized —

UPRO PROSHARES TR 0.0%

Value $308K Shares 2,174 Est. Cost $111.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $528K Shares 12,472 Est. Cost $38.24 Unrealized —

EFX EQUIFAX INC 0.0%

Value $709K Shares 4,470 Est. Cost $252.59 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $759K Shares 1,077 Est. Cost $469.70 Unrealized —

FDX FEDEX CORP 0.0%

Value $632K Shares 2,011 Est. Cost $196.90 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $411K Shares 5,446 Est. Cost $45.97 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $528K Shares 11,600 Est. Cost $53.24 Unrealized —

BP BP PLC 0.0%

Value $308K Shares 8,323 Est. Cost $34.89 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $490K Shares 1,991 Est. Cost $95.63 Unrealized —

CPNG COUPANG INC 0.0%

Value $904K Shares 52,040 Est. Cost $16.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.914M Shares 11,486 Est. Cost $84.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.291M Shares 22,408 Est. Cost $55.05 Unrealized —

RTX RTX CORPORATION 0.2%

Value $4.258M Shares 22,445 Est. Cost $93.85 Unrealized —

EBAY EBAY INC. 0.0%

Value $369K Shares 3,300 Est. Cost $57.19 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $825K Shares 11,305 Est. Cost $50.12 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $717K Shares 2,278 Est. Cost $183.60 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $533K Shares 20,000 Est. Cost $9.59 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $352K Shares 1,449 Est. Cost $190.90 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $396K Shares 3,320 Est. Cost $106.63 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $214K Shares 10,000 Est. Cost $24.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $612K Shares 3,354 Est. Cost $83.99 Unrealized —

RRC RANGE RES CORP 0.0%

Value $212K Shares 5,700 Est. Cost $33.07 Unrealized —

SLB SLB LIMITED 0.0%

Value $395K Shares 8,450 Est. Cost $52.84 Unrealized —

EFA ISHARES TR 0.0%

Value $601K Shares 5,781 Est. Cost $71.09 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $296K Shares 4,316 Est. Cost $66.63 Unrealized —

IWB ISHARES TR 0.0%

Value $249K Shares 609 Est. Cost $339.57 Unrealized —

LIN LINDE PLC 0.0%

Value $777K Shares 1,497 Est. Cost $341.69 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $290K Shares 3,053 Est. Cost $72.61 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $361K Shares 32,768 Est. Cost $9.91 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $617K Shares 5,405 Est. Cost $77.57 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $547K Shares 3,616 Est. Cost $167.42 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $532K Shares 5,490 Est. Cost $64.98 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $259K Shares 10,257 Est. Cost $33.72 Unrealized —

UGI UGI CORP NEW 0.0%

Value $349K Shares 10,000 Est. Cost $32.73 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $676K Shares 4,226 Est. Cost $67.53 Unrealized —

MCO MOODYS CORP 0.0%

Value $474K Shares 1,046 Est. Cost $293.92 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $371K Shares 2,437 Est. Cost $139.15 Unrealized —

SRE SEMPRA 0.0%

Value $266K Shares 2,849 Est. Cost $72.59 Unrealized —

IBTL ISHARES TR 0.1%

Value $1.748M Shares 86,561 Est. Cost $20.15 Unrealized —

ROST ROSS STORES INC 0.0%

Value $400K Shares 1,880 Est. Cost $102.81 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $371K Shares 190 Est. Cost $1466.28 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.617M Shares 9,509 Est. Cost $207.94 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $254K Shares 2,150 Est. Cost $95.71 Unrealized —

CTVA CORTEVA INC 0.0%

Value $533K Shares 6,293 Est. Cost $68.54 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $482K Shares 4,965 Est. Cost $122.97 Unrealized —

IBHF ISHARES TR 0.0%

Value $311K Shares 13,740 Est. Cost $22.91 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $236K Shares 1,397 Est. Cost $143.30 Unrealized —

VHI VALHI INC NEW 0.0%

Value $147K Shares 10,000 Est. Cost $22.59 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $333K Shares 6,383 Est. Cost $56.57 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $235K Shares 8,750 Est. Cost $37.27 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $66,000 Shares 20,000 Est. Cost $5.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	335,792	$80.03M	2.9%	$195.29	—	COM	023135106
TDG	TRANSDIGM GROUP INC	20,952	$27.91M	1.0%	$1186.38	—	COM	893641100
GOOG	ALPHABET INC	46,988	$16.6M	0.6%	$126.12	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	6,659	$7.091M	0.3%	$161.52	—	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	105,410	$23.79M	0.9%	$116.79	—	COM	053015103
TPL	TEXAS PACIFIC LAND CORPORATI	49,760	$21.78M	0.8%	$259.11	—	COM	88262P102
ESGD	ISHARES TR	203,791	$20.95M	0.8%	$63.28	—	ESG AW MSCI EAFE	46435G516
GLD	SPDR GOLD TR	21,003	$7.737M	0.3%	$127.24	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	2,819	$2.038M	0.1%	$70.69	—	COM	038222105
NUE	NUCOR CORP	19,774	$4.416M	0.2%	$125.24	—	COM	670346105
ABBV	ABBVIE INC	29,636	$7.458M	0.3%	$100.44	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	87,734	$22.28M	0.8%	$105.99	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	15,808	$4.445M	0.2%	$186.37	—	COM	459200101
KO	COCA COLA CO	90,764	$7.425M	0.3%	$49.44	—	COM	191216100
FTNT	FORTINET INC	6,804	$1.045M	0.0%	$68.31	—	COM	34959E109
MCD	MCDONALDS CORP	10,348	$2.797M	0.1%	$208.70	—	COM	580135101
INDB	INDEPENDENT BK CORP MASS	49,800	$4.201M	0.2%	$46.89	—	COM	453836108
EMR	EMERSON ELEC CO	27,000	$3.865M	0.1%	$77.96	—	COM	291011104
MAS	MASCO CORP	16,774	$1.365M	0.0%	$48.83	—	COM	574599106
MRK	MERCK & CO INC	45,824	$5.927M	0.2%	$51.76	—	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	31,092	$2.813M	0.1%	$76.97	—	COM	28176E108
VB	VANGUARD INDEX FDS	7,456	$2.261M	0.1%	$229.64	—	SMALL CP ETF	922908751
EAT	BRINKER INTL INC	12,036	$2.022M	0.1%	$30.33	—	COM	109641100
SYY	SYSCO CORP	20,744	$1.734M	0.1%	$65.42	—	COM	871829107
FNV	FRANCO NEV CORP	6,422	$1.339M	0.0%	$130.03	—	COM	351858105
HSY	HERSHEY CO	7,096	$1.245M	0.0%	$90.58	—	COM	427866108
IJR	ISHARES TR	9,349	$1.387M	0.1%	$100.17	—	CORE S&P SCP ETF	464287804
SHEL	SHELL PLC	13,149	$1.02M	0.0%	$52.09	—	SPON ADS	780259305
AXSM	AXSOME THERAPEUTICS INC.	2,220	$543K	0.0%	$139.61	—	COM	05464T104
VYM	VANGUARD WHITEHALL FDS	16,694	$2.638M	0.1%	$128.39	—	HIGH DIV YLD	921946406
CMI	CUMMINS INC	911	$650K	0.0%	$225.44	—	COM	231021106
IJH	ISHARES TR	15,865	$1.223M	0.0%	$84.28	—	CORE S&P MCP ETF	464287507
LHX	L3HARRIS TECHNOLOGIES INC	2,648	$769K	0.0%	$200.66	—	COM	502431109
GILD	GILEAD SCIENCES INC	11,420	$1.443M	0.1%	$40.97	—	COM	375558103
SCI	SERVICE CORP INTL	17,814	$1.353M	0.0%	$67.68	—	COM	817565104
CACI	CACI INTL INC	1,400	$649K	0.0%	$355.33	—	CL A	127190304
SOFI	SOFI TECHNOLOGIES INC	53,347	$957K	0.0%	$23.86	—	COM	83406F102
CRM	SALESFORCE INC	3,723	$585K	0.0%	$283.63	—	COM	79466L302
STT	STATE STR CORP	2,511	$426K	0.0%	$91.24	—	COM	857477103
SBUX	STARBUCKS CORP	8,468	$865K	0.0%	$73.25	—	COM	855244109
IWM	ISHARES TR	2,044	$614K	0.0%	$184.68	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	6,262	$1.014M	0.0%	$82.32	—	COM	88579Y101
QCOM	QUALCOMM INC	1,851	$342K	0.0%	$126.94	—	COM	747525103
VTV	VANGUARD INDEX FDS	4,692	$1.023M	0.0%	$80.19	—	VALUE ETF	922908744
DE	DEERE & CO	1,402	$892K	0.0%	$159.46	—	COM	244199105
IRM	IRON MTN INC DEL	4,150	$526K	0.0%	$62.20	—	COM	46284V101
VRTX	VERTEX PHARMACEUTICALS INC	1,977	$982K	0.0%	$392.67	—	COM	92532F100
ITW	ILLINOIS TOOL WKS INC	9,619	$2.617M	0.1%	$191.73	—	COM	452308109
UPRO	PROSHARES TR	2,174	$308K	0.0%	$111.49	—	ULTRPRO S&P500	74347X864
VZ	VERIZON COMMUNICATIONS INC	12,472	$528K	0.0%	$38.24	—	COM	92343V104
EFX	EQUIFAX INC	4,470	$709K	0.0%	$252.59	—	COM	294429105
MDY	STATE STR SPDR S&P MIDCAP 40	1,077	$759K	0.0%	$469.70	—	UTSER1 S&PDCRP	78467Y107
FDX	FEDEX CORP	2,011	$632K	0.0%	$196.90	—	COM	31428X106
GDX	VANECK ETF TRUST	5,446	$411K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,600	$528K	0.0%	$53.24	—	SHS REP COM UT	389637109
BP	BP PLC	8,323	$308K	0.0%	$34.89	—	SPONSORED ADR	055622104
VXF	VANGUARD INDEX FDS	1,991	$490K	0.0%	$95.63	—	EXTEND MKT ETF	922908652
CPNG	COUPANG INC	52,040	$904K	0.0%	$16.50	—	CL A	22266T109
MRSH	MARSH & MCLENNAN COS INC	11,486	$1.914M	0.1%	$84.92	—	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	22,408	$1.291M	0.0%	$55.05	—	COM	110122108
RTX	RTX CORPORATION	22,445	$4.258M	0.2%	$93.85	—	COM	75513E101
EBAY	EBAY INC.	3,300	$369K	0.0%	$57.19	—	COM	278642103
MO	ALTRIA GROUP INC	11,305	$825K	0.0%	$50.12	—	COM	02209S103
NSC	NORFOLK SOUTHN CORP	2,278	$717K	0.0%	$183.60	—	COM	655844108
SKE	SKEENA RES LTD NEW	20,000	$533K	0.0%	$9.59	—	COM	83056P715
CBOE	CBOE GLOBAL MKTS INC	1,449	$352K	0.0%	$190.90	—	COM	12503M108
CNI	CANADIAN NATL RY CO	3,320	$396K	0.0%	$106.63	—	COM	136375102
DOC	HEALTHPEAK PROPERTIES INC	10,000	$214K	0.0%	$24.79	—	COM	42250P103
PM	PHILIP MORRIS INTL INC	3,354	$612K	0.0%	$83.99	—	COM	718172109
RRC	RANGE RES CORP	5,700	$212K	0.0%	$33.07	—	COM	75281A109
SLB	SLB LIMITED	8,450	$395K	0.0%	$52.84	—	COM STK	806857108
EFA	ISHARES TR	5,781	$601K	0.0%	$71.09	—	MSCI EAFE ETF	464287465
EQR	EQUITY RESIDENTIAL	4,316	$296K	0.0%	$66.63	—	SH BEN INT	29476L107
IWB	ISHARES TR	609	$249K	0.0%	$339.57	—	RUS 1000 ETF	464287622
LIN	LINDE PLC	1,497	$777K	0.0%	$341.69	—	SHS	G54950103
FWONK	LIBERTY MEDIA CORP DEL	3,053	$290K	0.0%	$72.61	—	COM LBTY ONE S C	531229755
AGNC	AGNC INVT CORP	32,768	$361K	0.0%	$9.91	—	COM	00123Q104
SHOP	SHOPIFY INC	5,405	$617K	0.0%	$77.57	—	CL A SUB VTG SHS	82509L107
BDX	BECTON DICKINSON & CO	3,616	$547K	0.0%	$167.42	—	COM	075887109
CHD	CHURCH & DWIGHT CO INC	5,490	$532K	0.0%	$64.98	—	COM	171340102
DMLP	DORCHESTER MINERALS L P	10,257	$259K	0.0%	$33.72	—	COM UNIT	25820R105
UGI	UGI CORP NEW	10,000	$349K	0.0%	$32.73	—	COM	902681105
YUM	YUM BRANDS INC	4,226	$676K	0.0%	$67.53	—	COM	988498101
MCO	MOODYS CORP	1,046	$474K	0.0%	$293.92	—	COM	615369105
SDY	SPDR SERIES TRUST	2,437	$371K	0.0%	$139.15	—	ST STR SP DIV	78464A763
SRE	SEMPRA	2,849	$266K	0.0%	$72.59	—	COM	816851109
IBTL	ISHARES TR	86,561	$1.748M	0.1%	$20.15	—	IBONDS DEC 2031	46436E460
ROST	ROSS STORES INC	1,880	$400K	0.0%	$102.81	—	COM	778296103
MKL	MARKEL GROUP INC	190	$371K	0.0%	$1466.28	—	COM	570535104
CTAS	CINTAS CORP	9,509	$1.617M	0.1%	$207.94	—	COM	172908105
AKAM	AKAMAI TECHNOLOGIES INC	2,150	$254K	0.0%	$95.71	—	COM	00971T101
CTVA	CORTEVA INC	6,293	$533K	0.0%	$68.54	—	COM	22052L104
DIS	DISNEY WALT CO	4,965	$482K	0.0%	$122.97	—	COM	254687106
IBHF	ISHARES TR	13,740	$311K	0.0%	$22.91	—	IBON 2026 TE ETF	46436E528
ALGN	ALIGN TECHNOLOGY INC	1,397	$236K	0.0%	$143.30	—	COM	016255101
VHI	VALHI INC NEW	10,000	$147K	0.0%	$22.59	—	COM	918905209
UVV	UNIVERSAL CORP VA MTNS BK EN	6,383	$333K	0.0%	$56.57	—	COM	913456109
BF/B	BROWN FORMAN CORP	8,750	$235K	0.0%	$37.27	—	CL B	115637209
VZLA	VIZSLA SILVER CORP	20,000	$66,000	0.0%	$5.13	—	COM NEW	92859G608