Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	148,366	$24.15M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
IHAK	ISHARES TR	92,464	$6.252M	0.2%	$67.62	$64.05	+5.6%	CYBERSECURITY	46435U135
SPCX	SPACE EXPLORATION TECHN CORP	4,380	$661K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
USSG	DBX ETF TR	9,211	$657K	0.0%	$71.29	$70.78	+0.7%	XTRACKERS MSCI	233051150
XLB	SELECT SECTOR SPDR TR	10,398	$506K	0.0%	$48.70	$51.45	-5.3%	ST STR MATER ETF	81369Y100
IBDZ	ISHARES TR	19,582	$482K	0.0%	$24.63	$25.47	-3.3%	IBONDS DEC 2034	46438G653
IBCA	ISHARES TR	19,069	$459K	0.0%	$24.07	$24.97	-3.6%	IBONDS DEC 2035	46438G372
IBMU	ISHARES TR	17,140	$413K	0.0%	$24.09	$24.93	-3.4%	IBONDS DEC 2032	46438G216
GS	GOLDMAN SACHS GROUP INC	393	$354K	0.0%	$900.36	$1023.15	-12.0%	COM	38141G104
VLTO	VERALTO CORP	3,137	$296K	0.0%	$94.45	$95.52	-1.3%	COM SHS	92338C103
IBMV	ISHARES TR	9,658	$231K	0.0%	$23.91	$24.81	-3.6%	IBONDS DEC 2033	46438G190
ICE	INTERCONTINENTAL EXCHANGE IN	1,457	$222K	0.0%	$152.03	$151.02	+0.7%	COM	45866F104
WAT	WATERS CORP	489	$215K	0.0%	$439.39	$400.65	+9.7%	COM	941848103
XLP	SELECT SECTOR SPDR TR	2,625	$212K	0.0%	$80.60	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
DVN	DEVON ENERGY CORP NEW	4,478	$206K	0.0%	$46.04	$45.90	+0.3%	COM	25179M103
VGT	VANGUARD WORLD FD	1,600	$201K	0.0%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
BB	BLACKBERRY LTD	15,000	$136K	0.0%	$9.04	$8.82	+2.5%	COM	09228F103

Increased Positions (71)

VOO VANGUARD INDEX FDS 2.9%

Value $82.15M (+36.1%) Shares 117,215 (+33.4%) Share Price $700.86 Est. Cost/Share $553.58 Unrealized @ Report Date +26.6%

XLE SELECT SECTOR SPDR TR 0.8%

Value $23.22M (+41.1%) Shares 377,627 (+21.8%) Share Price $61.50 Est. Cost/Share $48.91 Unrealized @ Report Date +25.7%

VEU VANGUARD INTL EQUITY INDEX F 6.6%

Value $190M (+3.6%) Shares 2,287,100 (+4.5%) Share Price $82.97 Est. Cost/Share $54.22 Unrealized @ Report Date +53.0%

APH AMPHENOL CORP 2.6%

Value $75.44M (-6.5%) Shares 893,584 (+95.6%) Share Price $84.43 Est. Cost/Share $89.38 Unrealized @ Report Date -5.7%

IBDT ISHARES TR 1.3%

Value $37.89M (+14.6%) Shares 1,518,136 (+15.9%) Share Price $24.96 Est. Cost/Share $25.05 Unrealized @ Report Date -0.4%

IBDS ISHARES TR 1.3%

Value $36.74M (+13.5%) Shares 1,523,285 (+13.9%) Share Price $24.12 Est. Cost/Share $23.97 Unrealized @ Report Date +0.6%

SYK STRYKER CORPORATION 1.2%

Value $35.01M (-11.0%) Shares 126,732 (+1.8%) Share Price $276.27 Est. Cost/Share $306.10 Unrealized @ Report Date -10.0%

VUG VANGUARD INDEX FDS 0.2%

Value $4.851M (+600.8%) Shares 53,829 (+569.9%) Share Price $90.11 Est. Cost/Share $87.02 Unrealized @ Report Date +3.6%

IBDU ISHARES TR 1.0%

Value $29.81M (+15.1%) Shares 1,313,970 (+17.5%) Share Price $22.69 Est. Cost/Share $22.98 Unrealized @ Report Date -1.2%

AME AMETEK INC 0.5%

Value $14.94M (+31.5%) Shares 60,322 (+28.4%) Share Price $247.73 Est. Cost/Share $232.82 Unrealized @ Report Date +6.4%

QQQ INVESCO QQQ TR 0.2%

Value $5.33M (+136.5%) Shares 7,198 (+135.4%) Share Price $740.49 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

IBDV ISHARES TR 0.9%

Value $25M (+12.3%) Shares 1,182,792 (+15.8%) Share Price $21.14 Est. Cost/Share $21.64 Unrealized @ Report Date -2.3%

VDG VANGUARD WORLD FD 0.1%

Value $2.92M (+514.3%) Shares 36,867 (+531.3%) Share Price $79.21 Est. Cost/Share $80.08 Unrealized @ Report Date -1.1%

MINT PIMCO ETF TR 0.4%

Value $10.49M (+29.3%) Shares 104,312 (+29.7%) Share Price $100.55 Est. Cost/Share $101.12 Unrealized @ Report Date -0.6%

ORLY OREILLY AUTOMOTIVE INC 1.5%

Value $43.28M (-5.1%) Shares 506,740 (+2.3%) Share Price $85.41 Est. Cost/Share $89.64 Unrealized @ Report Date -4.7%

IBDW ISHARES TR 0.6%

Value $16.52M (+15.8%) Shares 823,699 (+20.3%) Share Price $20.06 Est. Cost/Share $20.76 Unrealized @ Report Date -3.4%

IBTI ISHARES TR 0.2%

Value $5.32M (+45.0%) Shares 242,796 (+46.5%) Share Price $21.91 Est. Cost/Share $22.07 Unrealized @ Report Date -0.7%

IBTH ISHARES TR 0.2%

Value $4.697M (+47.9%) Shares 210,427 (+48.2%) Share Price $22.32 Est. Cost/Share $22.29 Unrealized @ Report Date +0.1%

IAUM ISHARES GOLD TRUST MICRO 0.4%

Value $12.22M (+13.9%) Shares 295,008 (+10.0%) Share Price $41.42 Est. Cost/Share $33.53 Unrealized @ Report Date +23.5%

IBDX ISHARES TR 0.3%

Value $7.69M (+20.7%) Shares 319,477 (+26.3%) Share Price $24.07 Est. Cost/Share $25.21 Unrealized @ Report Date -4.5%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $17.55M (+7.0%) Shares 84,353 (+9.5%) Share Price $208.02 Est. Cost/Share $194.35 Unrealized @ Report Date +7.0%

USFD US FOODS HLDG CORP 0.3%

Value $7.282M (+18.7%) Shares 78,969 (+31.6%) Share Price $92.21 Est. Cost/Share $92.06 Unrealized @ Report Date +0.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $4.187M (+30.6%) Shares 21,392 (+27.1%) Share Price $195.75 Est. Cost/Share $148.04 Unrealized @ Report Date +32.2%

AVGO BROADCOM INC 0.6%

Value $15.98M (+6.5%) Shares 45,509 (+14.6%) Share Price $351.19 Est. Cost/Share $364.10 Unrealized @ Report Date -3.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.516M (-20.9%) Shares 15,986 (+1.1%) Share Price $219.93 Est. Cost/Share $186.94 Unrealized @ Report Date +17.6%

MRK MERCK & CO INC 0.2%

Value $6.795M (+14.6%) Shares 46,491 (+1.5%) Share Price $146.16 Est. Cost/Share $53.00 Unrealized @ Report Date +174.2%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $26.02M (+3.3%) Shares 28,588 (+6.1%) Share Price $910.34 Est. Cost/Share $798.56 Unrealized @ Report Date +14.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.213M (+17.5%) Shares 87,891 (+18.2%) Share Price $59.31 Est. Cost/Share $49.01 Unrealized @ Report Date +21.0%

IBDY ISHARES TR 0.1%

Value $3.899M (+19.5%) Shares 159,253 (+25.7%) Share Price $24.48 Est. Cost/Share $25.86 Unrealized @ Report Date -5.3%

IBMT ISHARES TR 0.0%

Value $939K (+153.5%) Shares 38,084 (+165.2%) Share Price $24.66 Est. Cost/Share $25.58 Unrealized @ Report Date -3.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.532M (+27.2%) Shares 9,564 (+266.6%) Share Price $264.75 Est. Cost/Share $204.68 Unrealized @ Report Date +29.3%

IBMR ISHARES TR 0.1%

Value $3.952M (+15.3%) Shares 159,795 (+18.4%) Share Price $24.73 Est. Cost/Share $25.26 Unrealized @ Report Date -2.1%

IBMP ISHARES TR 0.2%

Value $6.803M (+8.1%) Shares 269,545 (+8.9%) Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date +0.0%

IBMS ISHARES TR 0.0%

Value $715K (+229.8%) Shares 28,598 (+241.3%) Share Price $25.00 Est. Cost/Share $25.69 Unrealized @ Report Date -2.7%

IAU ISHARES GOLD TR 0.2%

Value $4.985M (+11.0%) Shares 63,829 (+7.3%) Share Price $78.10 Est. Cost/Share $53.24 Unrealized @ Report Date +46.7%

IBMQ ISHARES TR 0.4%

Value $10.08M (+5.0%) Shares 401,073 (+6.9%) Share Price $25.14 Est. Cost/Share $25.33 Unrealized @ Report Date -0.7%

IBTK ISHARES TR 0.2%

Value $4.302M (+11.3%) Shares 226,564 (+14.5%) Share Price $18.99 Est. Cost/Share $19.49 Unrealized @ Report Date -2.5%

IBTJ ISHARES TR 0.1%

Value $4.196M (+9.9%) Shares 197,700 (+12.1%) Share Price $21.23 Est. Cost/Share $21.56 Unrealized @ Report Date -1.5%

VTV VANGUARD INDEX FDS 0.0%

Value $1.36M (+33.0%) Shares 6,296 (+34.2%) Share Price $216.08 Est. Cost/Share $114.56 Unrealized @ Report Date +88.6%

ESGD ISHARES TR 0.7%

Value $21.29M (+1.6%) Shares 206,574 (+1.4%) Share Price $103.05 Est. Cost/Share $64.38 Unrealized @ Report Date +60.1%

IBTL ISHARES TR 0.1%

Value $2.047M (+17.1%) Shares 105,140 (+21.5%) Share Price $19.47 Est. Cost/Share $20.05 Unrealized @ Report Date -2.9%

FTNT FORTINET INC 0.0%

Value $1.331M (+27.3%) Shares 7,443 (+9.4%) Share Price $178.76 Est. Cost/Share $76.37 Unrealized @ Report Date +134.1%

ICSH ISHARES TR 0.1%

Value $3.85M (+6.4%) Shares 76,392 (+6.7%) Share Price $50.40 Est. Cost/Share $50.12 Unrealized @ Report Date +0.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $504K (+62.6%) Shares 2,694 (+1.4%) Share Price $187.05 Est. Cost/Share $99.51 Unrealized @ Report Date +88.0%

IVV ISHARES TR 0.1%

Value $2.398M (+8.6%) Shares 3,131 (+6.2%) Share Price $765.85 Est. Cost/Share $476.80 Unrealized @ Report Date +60.6%

TRNO TERRENO RLTY CORP 0.4%

Value $11.39M (+1.6%) Shares 174,964 (+1.9%) Share Price $65.12 Est. Cost/Share $61.80 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $885K (+24.1%) Shares 3,793 (+25.9%) Share Price $233.31 Est. Cost/Share $160.10 Unrealized @ Report Date +45.7%

MPC MARATHON PETE CORP 0.0%

Value $343K (+69.1%) Shares 868 (+9.3%) Share Price $395.42 Est. Cost/Share $254.04 Unrealized @ Report Date +55.7%

DIS DISNEY WALT CO 0.0%

Value $610K (+26.7%) Shares 5,815 (+17.1%) Share Price $104.90 Est. Cost/Share $119.97 Unrealized @ Report Date -12.6%

VZLA VIZSLA SILVER CORP 0.0%

Value $190K (+187.1%) Shares 50,000 (+150.0%) Share Price $3.79 Est. Cost/Share $4.01 Unrealized @ Report Date -5.6%

VB VANGUARD INDEX FDS 0.1%

Value $2.379M (+5.2%) Shares 8,363 (+12.2%) Share Price $284.49 Est. Cost/Share $231.71 Unrealized @ Report Date +22.8%

NEE NEXTERA ENERGY INC 0.0%

Value $885K (-11.5%) Shares 11,687 (+2.6%) Share Price $75.74 Est. Cost/Share $73.42 Unrealized @ Report Date +3.2%

BND VANGUARD BD INDEX FDS 0.1%

Value $2.713M (-3.5%) Shares 38,672 (+1.0%) Share Price $70.15 Est. Cost/Share $73.37 Unrealized @ Report Date -4.4%

VNLA JANUS DETROIT STR TR 0.1%

Value $4.274M (+2.2%) Shares 87,667 (+2.9%) Share Price $48.75 Est. Cost/Share $49.92 Unrealized @ Report Date -2.7%

LDUR PIMCO ETF TR 0.2%

Value $6.231M (+1.4%) Shares 66,205 (+3.0%) Share Price $94.12 Est. Cost/Share $100.51 Unrealized @ Report Date -6.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $700K (-9.0%) Shares 2,957 (+11.7%) Share Price $236.78 Est. Cost/Share $208.66 Unrealized @ Report Date +13.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $673K (+10.1%) Shares 3,529 (+5.2%) Share Price $190.82 Est. Cost/Share $89.19 Unrealized @ Report Date +113.9%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $483K (-11.1%) Shares 2,620 (+18.0%) Share Price $184.39 Est. Cost/Share $151.51 Unrealized @ Report Date +21.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $263K (+21.2%) Shares 2,413 (+30.6%) Share Price $108.84 Est. Cost/Share $116.30 Unrealized @ Report Date -6.4%

IWM ISHARES TR 0.0%

Value $578K (-5.8%) Shares 2,081 (+1.8%) Share Price $277.89 Est. Cost/Share $179.52 Unrealized @ Report Date +54.8%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $368K (+10.6%) Shares 8,817 (+38.1%) Share Price $41.79 Est. Cost/Share $54.20 Unrealized @ Report Date -22.9%

EQR VIVMARK RESIDENTIAL 0.0%

Value $331K (+11.8%) Shares 5,450 (+26.3%) Share Price $60.76 Est. Cost/Share $65.41 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.126M (+3.2%) Shares 6,741 (+14.5%) Share Price $166.98 Est. Cost/Share $174.33 Unrealized @ Report Date -4.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $498K (+7.3%) Shares 2,956 (+1.1%) Share Price $168.42 Est. Cost/Share $145.10 Unrealized @ Report Date +16.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $205K (-12.8%) Shares 1,413 (+1.1%) Share Price $145.35 Est. Cost/Share $143.55 Unrealized @ Report Date +1.3%

PWR QUANTA SVCS INC 0.0%

Value $308K (-8.9%) Shares 479 (+2.1%) Share Price $642.51 Est. Cost/Share $682.72 Unrealized @ Report Date -5.9%

CMCSA COMCAST CORP NEW 0.0%

Value $297K (-8.6%) Shares 13,632 (+3.1%) Share Price $21.76 Est. Cost/Share $30.55 Unrealized @ Report Date -28.8%

STT STATE STR CORP 0.0%

Value $445K (+4.5%) Shares 2,550 (+1.6%) Share Price $174.59 Est. Cost/Share $92.67 Unrealized @ Report Date +88.4%

UGI UGI CORP NEW 0.0%

Value $364K (+4.3%) Shares 10,105 (+1.1%) Share Price $36.04 Est. Cost/Share $32.77 Unrealized @ Report Date +8.8%

EBAY EBAY INC. 0.0%

Value $355K (-3.7%) Shares 3,348 (+1.5%) Share Price $106.05 Est. Cost/Share $57.93 Unrealized @ Report Date +83.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $340K (-3.4%) Shares 368 (+1.1%) Share Price $923.08 Est. Cost/Share $763.81 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	117,215 (+33.4%)	$82.15M (+36.1%)	2.9%	$700.86	$553.58	+26.6%	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	377,627 (+21.8%)	$23.22M (+41.1%)	0.8%	$61.50	$48.91	+25.7%	ST STR ENERG ETF	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	2,287,100 (+4.5%)	$190M (+3.6%)	6.6%	$82.97	$54.22	+53.0%	ALLWRLD EX US	922042775
APH	AMPHENOL CORP	893,584 (+95.6%)	$75.44M (-6.5%)	2.6%	$84.43	$89.38	-5.7%	CL A	032095101
IBDT	ISHARES TR	1,518,136 (+15.9%)	$37.89M (+14.6%)	1.3%	$24.96	$25.05	-0.4%	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	1,523,285 (+13.9%)	$36.74M (+13.5%)	1.3%	$24.12	$23.97	+0.6%	IBONDS 27 ETF	46435UAA9
SYK	STRYKER CORPORATION	126,732 (+1.8%)	$35.01M (-11.0%)	1.2%	$276.27	$306.10	-10.0%	COM	863667101
VUG	VANGUARD INDEX FDS	53,829 (+569.9%)	$4.851M (+600.8%)	0.2%	$90.11	$87.02	+3.6%	MRNGSTR GRWT ETF	922908736
IBDU	ISHARES TR	1,313,970 (+17.5%)	$29.81M (+15.1%)	1.0%	$22.69	$22.98	-1.2%	IBONDS DEC 29	46436E205
AME	AMETEK INC	60,322 (+28.4%)	$14.94M (+31.5%)	0.5%	$247.73	$232.82	+6.4%	COM	031100100
QQQ	INVESCO QQQ TR	7,198 (+135.4%)	$5.33M (+136.5%)	0.2%	$740.49	$607.50	+21.8%	UNIT SER 1	46090E103
IBDV	ISHARES TR	1,182,792 (+15.8%)	$25M (+12.3%)	0.9%	$21.14	$21.64	-2.3%	IBONDS DEC 2030	46436E726
VDG	VANGUARD WORLD FD	36,867 (+531.3%)	$2.92M (+514.3%)	0.1%	$79.21	$80.08	-1.1%	DEVE MA GROW ETF	921910667
MINT	PIMCO ETF TR	104,312 (+29.7%)	$10.49M (+29.3%)	0.4%	$100.55	$101.12	-0.6%	ENHAN SHRT MA AC	72201R833
ORLY	OREILLY AUTOMOTIVE INC	506,740 (+2.3%)	$43.28M (-5.1%)	1.5%	$85.41	$89.64	-4.7%	COM	67103H107
IBDW	ISHARES TR	823,699 (+20.3%)	$16.52M (+15.8%)	0.6%	$20.06	$20.76	-3.4%	IBONDS DEC 2031	46436E486
IBTI	ISHARES TR	242,796 (+46.5%)	$5.32M (+45.0%)	0.2%	$21.91	$22.07	-0.7%	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	210,427 (+48.2%)	$4.697M (+47.9%)	0.2%	$22.32	$22.29	+0.1%	IBONDS 27 TRM TS	46436E841
IAUM	ISHARES GOLD TRUST MICRO	295,008 (+10.0%)	$12.22M (+13.9%)	0.4%	$41.42	$33.53	+23.5%	SHS REPSTG UN TR	46436F103
IBDX	ISHARES TR	319,477 (+26.3%)	$7.69M (+20.7%)	0.3%	$24.07	$25.21	-4.5%	IBONDS DEC 2032	46436E312
RSP	INVESCO EXCHANGE TRADED FD T	84,353 (+9.5%)	$17.55M (+7.0%)	0.6%	$208.02	$194.35	+7.0%	S&P500 EQL WGT	46137V357
USFD	US FOODS HLDG CORP	78,969 (+31.6%)	$7.282M (+18.7%)	0.3%	$92.21	$92.06	+0.2%	COM	912008109
XLK	SELECT SECTOR SPDR TR	21,392 (+27.1%)	$4.187M (+30.6%)	0.1%	$195.75	$148.04	+32.2%	ST STR TECHN ETF	81369Y803
AVGO	BROADCOM INC	45,509 (+14.6%)	$15.98M (+6.5%)	0.6%	$351.19	$364.10	-3.5%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	15,986 (+1.1%)	$3.516M (-20.9%)	0.1%	$219.93	$186.94	+17.6%	COM	459200101
MRK	MERCK & CO INC	46,491 (+1.5%)	$6.795M (+14.6%)	0.2%	$146.16	$53.00	+174.2%	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	28,588 (+6.1%)	$26.02M (+3.3%)	0.9%	$910.34	$798.56	+14.0%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	87,891 (+18.2%)	$5.213M (+17.5%)	0.2%	$59.31	$49.01	+21.0%	FTSE EMR MKT ETF	922042858
IBDY	ISHARES TR	159,253 (+25.7%)	$3.899M (+19.5%)	0.1%	$24.48	$25.86	-5.3%	IBONDS DEC 2033	46436E130
IBMT	ISHARES TR	38,084 (+165.2%)	$939K (+153.5%)	0.0%	$24.66	$25.58	-3.6%	IBONDS DEC 2031	46438G356
CRWD	CROWDSTRIKE HLDGS INC	9,564 (+266.6%)	$2.532M (+27.2%)	0.1%	$264.75	$204.68	+29.3%	CL A	22788C105
IBMR	ISHARES TR	159,795 (+18.4%)	$3.952M (+15.3%)	0.1%	$24.73	$25.26	-2.1%	IBONDS DEC 2029	46436E163
IBMP	ISHARES TR	269,545 (+8.9%)	$6.803M (+8.1%)	0.2%	$25.24	$25.24	+0.0%	IBONDS DEC 27	46435U283
IBMS	ISHARES TR	28,598 (+241.3%)	$715K (+229.8%)	0.0%	$25.00	$25.69	-2.7%	IBONDS DEC 2030	46438G687
IAU	ISHARES GOLD TR	63,829 (+7.3%)	$4.985M (+11.0%)	0.2%	$78.10	$53.24	+46.7%	ISHARES NEW	464285204
IBMQ	ISHARES TR	401,073 (+6.9%)	$10.08M (+5.0%)	0.4%	$25.14	$25.33	-0.7%	IBONDS DEC 28	46435U325
IBTK	ISHARES TR	226,564 (+14.5%)	$4.302M (+11.3%)	0.2%	$18.99	$19.49	-2.5%	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	197,700 (+12.1%)	$4.196M (+9.9%)	0.1%	$21.23	$21.56	-1.5%	IBONDS 29 TRM TS	46436E825
VTV	VANGUARD INDEX FDS	6,296 (+34.2%)	$1.36M (+33.0%)	0.0%	$216.08	$114.56	+88.6%	MRNGSTR VAL ETF	922908744
ESGD	ISHARES TR	206,574 (+1.4%)	$21.29M (+1.6%)	0.7%	$103.05	$64.38	+60.1%	ESG AW MSCI EAFE	46435G516
IBTL	ISHARES TR	105,140 (+21.5%)	$2.047M (+17.1%)	0.1%	$19.47	$20.05	-2.9%	IBONDS DEC 2031	46436E460
FTNT	FORTINET INC	7,443 (+9.4%)	$1.331M (+27.3%)	0.0%	$178.76	$76.37	+134.1%	COM	34959E109
ICSH	ISHARES TR	76,392 (+6.7%)	$3.85M (+6.4%)	0.1%	$50.40	$50.12	+0.6%	ULTRA SHORT DUR	46434V878
PLTR	PALANTIR TECHNOLOGIES INC	2,694 (+1.4%)	$504K (+62.6%)	0.0%	$187.05	$99.51	+88.0%	CL A	69608A108
IVV	ISHARES TR	3,131 (+6.2%)	$2.398M (+8.6%)	0.1%	$765.85	$476.80	+60.6%	CORE S&P500 ETF	464287200
TRNO	TERRENO RLTY CORP	174,964 (+1.9%)	$11.39M (+1.6%)	0.4%	$65.12	$61.80	—	COM	88146M101
VIG	VANGUARD SPECIALIZED FUNDS	3,793 (+25.9%)	$885K (+24.1%)	0.0%	$233.31	$160.10	+45.7%	DIV APP ETF	921908844
MPC	MARATHON PETE CORP	868 (+9.3%)	$343K (+69.1%)	0.0%	$395.42	$254.04	+55.7%	COM	56585A102
DIS	DISNEY WALT CO	5,815 (+17.1%)	$610K (+26.7%)	0.0%	$104.90	$119.97	-12.6%	COM	254687106
VZLA	VIZSLA SILVER CORP	50,000 (+150.0%)	$190K (+187.1%)	0.0%	$3.79	$4.01	-5.6%	COM NEW	92859G608
VB	VANGUARD INDEX FDS	8,363 (+12.2%)	$2.379M (+5.2%)	0.1%	$284.49	$231.71	+22.8%	MRNGSTR SML CAP	922908751
NEE	NEXTERA ENERGY INC	11,687 (+2.6%)	$885K (-11.5%)	0.0%	$75.74	$73.42	+3.2%	COM	65339F101
BND	VANGUARD BD INDEX FDS	38,672 (+1.0%)	$2.713M (-3.5%)	0.1%	$70.15	$73.37	-4.4%	TOTAL BND MRKT	921937835
VNLA	JANUS DETROIT STR TR	87,667 (+2.9%)	$4.274M (+2.2%)	0.1%	$48.75	$49.92	-2.7%	HENDRSN SHRT ETF	47103U886
LDUR	PIMCO ETF TR	66,205 (+3.0%)	$6.231M (+1.4%)	0.2%	$94.12	$100.51	-6.4%	ENHNCD LW DUR AC	72201R718
LHX	L3HARRIS TECHNOLOGIES INC	2,957 (+11.7%)	$700K (-9.0%)	0.0%	$236.78	$208.66	+13.5%	COM	502431109
PM	PHILIP MORRIS INTL INC	3,529 (+5.2%)	$673K (+10.1%)	0.0%	$190.82	$89.19	+113.9%	COM	718172109
AXSM	AXSOME THERAPEUTICS INC.	2,620 (+18.0%)	$483K (-11.1%)	0.0%	$184.39	$151.51	+21.7%	COM	05464T104
XLY	SELECT SECTOR SPDR TR	2,413 (+30.6%)	$263K (+21.2%)	0.0%	$108.84	$116.30	-6.4%	ST STR DISCR ETF	81369Y407
IWM	ISHARES TR	2,081 (+1.8%)	$578K (-5.8%)	0.0%	$277.89	$179.52	+54.8%	RUSSELL 2000 ETF	464287655
UVV	UNIVERSAL CORP VA MTNS BK EN	8,817 (+38.1%)	$368K (+10.6%)	0.0%	$41.79	$54.20	-22.9%	COM	913456109
EQR	VIVMARK RESIDENTIAL	5,450 (+26.3%)	$331K (+11.8%)	0.0%	$60.76	$65.41	—	SH BEN INT	29476L107
XLI	SELECT SECTOR SPDR TR	6,741 (+14.5%)	$1.126M (+3.2%)	0.0%	$166.98	$174.33	-4.2%	ST STR INDL ETF	81369Y704
XLV	SELECT SECTOR SPDR TR	2,956 (+1.1%)	$498K (+7.3%)	0.0%	$168.42	$145.10	+16.1%	ST STR CARE ETF	81369Y209
ALGN	ALIGN TECHNOLOGY INC	1,413 (+1.1%)	$205K (-12.8%)	0.0%	$145.35	$143.55	+1.3%	COM	016255101
PWR	QUANTA SVCS INC	479 (+2.1%)	$308K (-8.9%)	0.0%	$642.51	$682.72	-5.9%	COM	74762E102
CMCSA	COMCAST CORP NEW	13,632 (+3.1%)	$297K (-8.6%)	0.0%	$21.76	$30.55	-28.8%	CL A	20030N101
STT	STATE STR CORP	2,550 (+1.6%)	$445K (+4.5%)	0.0%	$174.59	$92.67	+88.4%	COM	857477103
UGI	UGI CORP NEW	10,105 (+1.1%)	$364K (+4.3%)	0.0%	$36.04	$32.77	+8.8%	COM	902681105
EBAY	EBAY INC.	3,348 (+1.5%)	$355K (-3.7%)	0.0%	$106.05	$57.93	+83.1%	COM	278642103
STX	SEAGATE TECHNOLOGY HLDNGS PL	368 (+1.1%)	$340K (-3.4%)	0.0%	$923.08	$763.81	+20.8%	ORD SHS	G7997R103

Exited Positions (9)

XOM EXXON MOBIL CORP 0.7%

Value $20.38M Shares 149,066 Share Price $136.72 * Est. Cost/Share $70.51 Unrealized @ Report Date +130.8%

IBN ICICI BANK LIMITED 0.1%

Value $1.533M Shares 52,809 Share Price $29.03 * Est. Cost/Share $27.04 Unrealized @ Report Date +1.9%

WM WASTE MGMT INC DEL 0.0%

Value $904K Shares 4,054 Share Price $222.88 * Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

SHOP SHOPIFY INC 0.0%

Value $617K Shares 5,405 Share Price $114.18 * Est. Cost/Share $77.57 Unrealized @ Report Date +91.2%

SDY SPDR SERIES TRUST 0.0%

Value $371K Shares 2,437 Share Price $152.17 * Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

SO SOUTHERN CO 0.0%

Value $277K Shares 2,891 Share Price $95.71 * Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

LRCX LAM RESEARCH CORP 0.0%

Value $217K Shares 501 Share Price $433.59 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $214K Shares 10,000 Share Price $21.40 Est. Cost/Share $24.79 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $212K Shares 5,105 Share Price $41.45 * Est. Cost/Share $81.41 Unrealized @ Report Date -56.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	149,066	$20.38M	0.7%	$136.72 *	$70.51	+130.8%	—	30231G102
IBN	ICICI BANK LIMITED	52,809	$1.533M	0.1%	$29.03 *	$27.04	+1.9%	—	45104G104
WM	WASTE MGMT INC DEL	4,054	$904K	0.0%	$222.88 *	$212.55	-4.1%	—	94106L109
SHOP	SHOPIFY INC	5,405	$617K	0.0%	$114.18 *	$77.57	+91.2%	—	82509L107
SDY	SPDR SERIES TRUST	2,437	$371K	0.0%	$152.17 *	$139.14	+5.3%	—	78464A763
SO	SOUTHERN CO	2,891	$277K	0.0%	$95.71 *	$94.15	-12.0%	—	842587107
LRCX	LAM RESEARCH CORP	501	$217K	0.0%	$433.59 *	$303.56	+8.2%	—	512807306
DOC	HEALTHPEAK PROPERTIES INC	10,000	$214K	0.0%	$21.40	$24.79	—	—	42250P103
NKE	NIKE INC	5,105	$212K	0.0%	$41.45 *	$81.41	-56.5%	—	654106103

Decreased Positions (89)

AAPL APPLE INC 6.0%

Value $171M (+11.1%) Shares 512,713 (-3.4%) Share Price $333.02 Est. Cost/Share $161.18 Unrealized @ Report Date +106.6%

GOOGL ALPHABET INC 5.7%

Value $164M (-7.0%) Shares 477,244 (-3.4%) Share Price $344.08 Est. Cost/Share $112.90 Unrealized @ Report Date +204.8%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $46.54M (+32.8%) Shares 68,897 (-1.3%) Share Price $675.52 Est. Cost/Share $112.97 Unrealized @ Report Date +497.5%

META META PLATFORMS INC 2.4%

Value $67.31M (+20.5%) Shares 92,817 (-6.4%) Share Price $725.18 Est. Cost/Share $328.59 Unrealized @ Report Date +120.7%

NBIS NEBIUS GROUP N.V. 0.5%

Value $13.34M (-44.1%) Shares 56,550 (-34.6%) Share Price $235.88 Est. Cost/Share $35.34 Unrealized @ Report Date +567.5%

TJX TJX COS INC NEW 1.9%

Value $53.24M (-14.6%) Shares 402,388 (-2.2%) Share Price $132.31 Est. Cost/Share $40.04 Unrealized @ Report Date +230.5%

KNSL KINSALE CAP GROUP INC 0.4%

Value $10.4M (-46.4%) Shares 32,223 (-45.3%) Share Price $322.75 Est. Cost/Share $90.82 Unrealized @ Report Date +255.4%

TDG TRANSDIGM GROUP INC 0.7%

Value $20.67M (-25.9%) Shares 19,092 (-8.9%) Share Price $1082.60 Est. Cost/Share $1183.08 Unrealized @ Report Date -8.5%

TSLA TESLA INC 0.6%

Value $16.14M (-27.9%) Shares 45,476 (-14.5%) Share Price $354.81 Est. Cost/Share $399.56 Unrealized @ Report Date -11.2%

CVX CHEVRON CORPORATION 1.1%

Value $32.31M (+21.7%) Shares 158,240 (-1.2%) Share Price $204.21 Est. Cost/Share $109.58 Unrealized @ Report Date +86.4%

ORCL ORACLE CORP 0.7%

Value $20.97M (-19.4%) Shares 152,747 (-14.0%) Share Price $137.30 Est. Cost/Share $177.31 Unrealized @ Report Date -22.6%

REGN REGENERON PHARMACEUTICALS 1.0%

Value $27.89M (+20.3%) Shares 36,782 (-1.1%) Share Price $758.27 Est. Cost/Share $705.76 Unrealized @ Report Date +7.4%

NOW SERVICENOW INC 0.9%

Value $25.47M (+19.0%) Shares 190,067 (-11.8%) Share Price $134.01 Est. Cost/Share $147.83 Unrealized @ Report Date -9.3%

WMT WALMART INC 1.2%

Value $33.88M (-10.4%) Shares 326,011 (-2.4%) Share Price $103.92 Est. Cost/Share $61.51 Unrealized @ Report Date +68.9%

DHR DANAHER CORP DEL 1.3%

Value $36.91M (+11.2%) Shares 166,298 (-4.4%) Share Price $221.95 Est. Cost/Share $62.66 Unrealized @ Report Date +253.6%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $27.04M (+13.7%) Shares 104,110 (-1.2%) Share Price $259.76 Est. Cost/Share $115.75 Unrealized @ Report Date +122.9%

NFLX NETFLIX INC. 0.3%

Value $7.378M (-25.9%) Shares 106,039 (-24.0%) Share Price $69.58 Est. Cost/Share $90.41 Unrealized @ Report Date -23.0%

CAT CATERPILLAR INC 0.2%

Value $4.647M (-34.5%) Shares 5,731 (-13.9%) Share Price $810.79 Est. Cost/Share $161.52 Unrealized @ Report Date +402.0%

HD HOME DEPOT INC 0.1%

Value $1.914M (-53.5%) Shares 6,728 (-42.3%) Share Price $284.49 Est. Cost/Share $219.19 Unrealized @ Report Date +29.8%

PSNL PERSONALIS INC 0.2%

Value $5.33M (-28.4%) Shares 327,388 (-41.1%) Share Price $16.28 Est. Cost/Share $4.98 Unrealized @ Report Date +226.8%

CB CHUBB LIMITED 1.1%

Value $30.14M (-6.3%) Shares 92,373 (-1.8%) Share Price $326.27 Est. Cost/Share $105.59 Unrealized @ Report Date +208.0%

SPGI S&P GLOBAL INC 1.3%

Value $38.53M (-4.9%) Shares 97,679 (-1.8%) Share Price $394.47 Est. Cost/Share $345.35 Unrealized @ Report Date +14.2%

PG PROCTER & GAMBLE CO 0.6%

Value $16.49M (-10.5%) Shares 113,473 (-9.6%) Share Price $145.28 Est. Cost/Share $101.76 Unrealized @ Report Date +42.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $87.59M (-1.9%) Shares 175,911 (-1.4%) Share Price $497.95 Est. Cost/Share $207.29 Unrealized @ Report Date +140.2%

CSCO CISCO SYS INC 0.1%

Value $3.85M (-30.5%) Shares 35,770 (-24.2%) Share Price $107.63 Est. Cost/Share $53.36 Unrealized @ Report Date +101.7%

GLW CORNING INC 0.1%

Value $1.502M (-48.9%) Shares 9,767 (-15.0%) Share Price $153.76 Est. Cost/Share $59.49 Unrealized @ Report Date +158.5%

PEP PEPSICO INC 0.1%

Value $3.319M (-28.9%) Shares 26,188 (-24.1%) Share Price $126.72 Est. Cost/Share $75.21 Unrealized @ Report Date +68.5%

IBDR ISHARES TR 1.2%

Value $34.95M (-3.6%) Shares 1,441,640 (-3.6%) Share Price $24.24 Est. Cost/Share $23.88 Unrealized @ Report Date +1.5%

ECL ECOLAB INC 1.7%

Value $47.54M (-2.5%) Shares 172,696 (-1.1%) Share Price $275.31 Est. Cost/Share $123.74 Unrealized @ Report Date +121.9%

TEL TE CONNECTIVITY PLC 1.2%

Value $35.52M (+3.1%) Shares 168,256 (-1.5%) Share Price $211.08 Est. Cost/Share $146.89 Unrealized @ Report Date +43.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.643M (-39.3%) Shares 8,960 (-58.8%) Share Price $183.37 Est. Cost/Share $273.67 Unrealized @ Report Date -33.0%

GOOG ALPHABET INC 0.5%

Value $15.63M (-5.9%) Shares 45,863 (-2.4%) Share Price $340.74 Est. Cost/Share $126.12 Unrealized @ Report Date +170.2%

MS MORGAN STANLEY 0.1%

Value $2.876M (-25.0%) Shares 15,292 (-16.7%) Share Price $188.08 Est. Cost/Share $86.66 Unrealized @ Report Date +117.0%

IBMO ISHARES TR 0.1%

Value $3.589M (-19.9%) Shares 139,972 (-19.9%) Share Price $25.64 Est. Cost/Share $25.36 Unrealized @ Report Date +1.1%

MCD MCDONALDS CORP 0.1%

Value $2.089M (-25.3%) Shares 9,047 (-12.6%) Share Price $230.94 Est. Cost/Share $208.70 Unrealized @ Report Date +10.7%

KO COCA COLA CO 0.2%

Value $6.717M (-9.5%) Shares 77,555 (-14.6%) Share Price $86.61 Est. Cost/Share $49.53 Unrealized @ Report Date +73.8%

BLK BLACKROCK INC 0.0%

Value $236K (-74.9%) Shares 223 (-77.2%) Share Price $1058.29 Est. Cost/Share $1081.72 Unrealized @ Report Date -2.2%

SNPS SYNOPSYS INC 0.3%

Value $9.289M (-6.9%) Shares 21,356 (-4.6%) Share Price $434.94 Est. Cost/Share $491.78 Unrealized @ Report Date -11.6%

AMT AMERICAN TOWER CORP 0.3%

Value $8.347M (-7.3%) Shares 50,440 (-7.3%) Share Price $165.49 Est. Cost/Share $81.48 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $1.407M (-31.0%) Shares 2,752 (-2.4%) Share Price $511.38 Est. Cost/Share $70.69 Unrealized @ Report Date +623.4%

LLY ELI LILLY & CO 0.1%

Value $3.165M (-15.5%) Shares 2,735 (-12.4%) Share Price $1157.08 Est. Cost/Share $235.22 Unrealized @ Report Date +391.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.057M (-21.4%) Shares 7,942 (-17.4%) Share Price $259.00 Est. Cost/Share $191.73 Unrealized @ Report Date +34.2%

MO ALTRIA GROUP INC 0.0%

Value $296K (-64.2%) Shares 4,322 (-61.8%) Share Price $68.45 Est. Cost/Share $50.14 Unrealized @ Report Date +34.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $275K (-64.1%) Shares 449 (-65.9%) Share Price $611.76 Est. Cost/Share $162.55 Unrealized @ Report Date +276.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $879K (-35.4%) Shares 825 (-30.0%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

IBTG ISHARES TR 0.1%

Value $3.099M (-13.0%) Shares 135,434 (-13.0%) Share Price $22.88 Est. Cost/Share $22.79 Unrealized @ Report Date +0.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.391M (-25.0%) Shares 3,421 (-26.6%) Share Price $406.63 Est. Cost/Share $340.06 Unrealized @ Report Date +19.6%

BX BLACKSTONE INC 0.0%

Value $948K (-29.1%) Shares 8,458 (-25.6%) Share Price $112.09 Est. Cost/Share $124.37 Unrealized @ Report Date -9.9%

MKC MCCORMICK & CO INC 0.0%

Value $1.327M (-19.3%) Shares 28,609 (-12.4%) Share Price $46.40 Est. Cost/Share $65.92 Unrealized @ Report Date -29.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.1M (-12.9%) Shares 10,462 (-3.0%) Share Price $200.76 Est. Cost/Share $94.98 Unrealized @ Report Date —

EAT BRINKER INTL INC 0.1%

Value $2.287M (+13.1%) Shares 11,819 (-1.8%) Share Price $193.53 Est. Cost/Share $30.33 Unrealized @ Report Date +538.1%

FISV FISERV INC 0.0%

Value $204K (-53.8%) Shares 4,522 (-49.8%) Share Price $45.18 Est. Cost/Share $69.72 Unrealized @ Report Date -35.2%

DVY ISHARES TR 0.1%

Value $2.918M (-7.1%) Shares 19,190 (-4.5%) Share Price $152.07 Est. Cost/Share $85.34 Unrealized @ Report Date +78.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.711M (-10.6%) Shares 10,020 (-12.8%) Share Price $170.73 Est. Cost/Share $84.92 Unrealized @ Report Date +101.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.867M (-9.5%) Shares 21,884 (-2.8%) Share Price $85.32 Est. Cost/Share $52.27 Unrealized @ Report Date +63.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $336K (-36.4%) Shares 7,325 (-41.3%) Share Price $45.87 Est. Cost/Share $38.24 Unrealized @ Report Date +20.0%

NUE NUCOR CORP 0.2%

Value $4.579M (+3.7%) Shares 19,543 (-1.2%) Share Price $234.31 Est. Cost/Share $125.24 Unrealized @ Report Date +86.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $201K (-44.4%) Shares 1,295 (-20.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CRM SALESFORCE INC 0.0%

Value $436K (-25.5%) Shares 1,895 (-49.1%) Share Price $230.07 Est. Cost/Share $283.63 Unrealized @ Report Date -19.1%

AGG ISHARES TR 0.1%

Value $2.41M (-5.7%) Shares 25,496 (-1.3%) Share Price $94.54 Est. Cost/Share $99.31 Unrealized @ Report Date -4.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $242K (-37.1%) Shares 4,414 (-15.9%) Share Price $54.86 Est. Cost/Share $59.22 Unrealized @ Report Date -7.4%

PFE PFIZER INC 0.0%

Value $1.38M (+11.1%) Shares 48,396 (-6.2%) Share Price $28.52 Est. Cost/Share $25.15 Unrealized @ Report Date +13.4%

YUM YUM BRANDS INC 0.0%

Value $543K (-19.7%) Shares 3,980 (-5.8%) Share Price $136.34 Est. Cost/Share $67.53 Unrealized @ Report Date +101.9%

EMR EMERSON ELEC CO 0.1%

Value $3.738M (-3.3%) Shares 24,100 (-10.7%) Share Price $155.10 Est. Cost/Share $77.96 Unrealized @ Report Date +99.0%

AMGN AMGEN INC 0.0%

Value $1.416M (+9.8%) Shares 3,359 (-5.6%) Share Price $421.51 Est. Cost/Share $234.15 Unrealized @ Report Date +80.0%

ABT ABBOTT LABORATORIES 0.1%

Value $4.177M (+3.0%) Shares 42,265 (-5.4%) Share Price $98.83 Est. Cost/Share $81.77 Unrealized @ Report Date +20.9%

GILD GILEAD SCIENCES INC 0.1%

Value $1.55M (+7.4%) Shares 10,396 (-9.0%) Share Price $149.05 Est. Cost/Share $41.01 Unrealized @ Report Date +263.4%

UPS UNITED PARCEL SVCS INC 0.0%

Value $360K (-20.9%) Shares 3,856 (-9.0%) Share Price $93.44 Est. Cost/Share $70.15 Unrealized @ Report Date +33.2%

VTI VANGUARD INDEX FDS 0.3%

Value $8.293M (-1.1%) Shares 22,159 (-2.2%) Share Price $374.24 Est. Cost/Share $199.55 Unrealized @ Report Date +87.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.377M (+6.7%) Shares 22,074 (-1.5%) Share Price $62.40 Est. Cost/Share $55.05 Unrealized @ Report Date +13.4%

FDX FEDEX CORP 0.0%

Value $547K (-13.4%) Shares 1,911 (-5.0%) Share Price $286.38 Est. Cost/Share $196.90 Unrealized @ Report Date +44.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $971K (-6.5%) Shares 2,444 (-19.7%) Share Price $397.31 Est. Cost/Share $188.58 Unrealized @ Report Date +110.7%

MELI MERCADOLIBRE INC 0.7%

Value $19.72M (-0.3%) Shares 11,406 (-2.1%) Share Price $1728.53 Est. Cost/Share $597.81 Unrealized @ Report Date +189.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $450K (-10.7%) Shares 984 (-6.6%) Share Price $457.29 Est. Cost/Share $191.47 Unrealized @ Report Date +138.3%

DOV DOVER CORP 0.0%

Value $247K (-17.7%) Shares 1,323 (-1.3%) Share Price $187.05 Est. Cost/Share $137.44 Unrealized @ Report Date +36.1%

SRE SEMPRA 0.0%

Value $215K (-19.1%) Shares 2,737 (-3.9%) Share Price $78.62 Est. Cost/Share $72.59 Unrealized @ Report Date +7.4%

UNP UNION PAC CORP 0.1%

Value $2.155M (-2.3%) Shares 7,919 (-2.3%) Share Price $272.13 Est. Cost/Share $175.83 Unrealized @ Report Date +54.8%

NOBL PROSHARES TR 0.0%

Value $305K (-12.0%) Shares 5,642 (-8.6%) Share Price $54.10 Est. Cost/Share $93.41 Unrealized @ Report Date -42.1%

HON HONEYWELL INTL INC 0.0%

Value $326K (-10.8%) Shares 1,546 (-5.3%) Share Price $210.94 Est. Cost/Share $223.83 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $488K (-7.3%) Shares 1,370 (-14.2%) Share Price $356.51 Est. Cost/Share $170.33 Unrealized @ Report Date +109.3%

IWR ISHARES TR 0.0%

Value $306K (-11.0%) Shares 2,866 (-8.0%) Share Price $106.71 Est. Cost/Share $67.17 Unrealized @ Report Date +58.9%

QCOM QUALCOMM INC 0.0%

Value $305K (-10.8%) Shares 1,658 (-10.4%) Share Price $184.04 Est. Cost/Share $126.94 Unrealized @ Report Date +45.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $386K (+9.8%) Shares 1,402 (-3.2%) Share Price $275.29 Est. Cost/Share $191.57 Unrealized @ Report Date +43.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $504K (-5.2%) Shares 5,351 (-2.5%) Share Price $94.22 Est. Cost/Share $65.07 Unrealized @ Report Date +44.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.009M (+2.7%) Shares 1,930 (-2.4%) Share Price $522.81 Est. Cost/Share $392.61 Unrealized @ Report Date +33.2%

ADBE ADOBE INC 0.0%

Value $265K (+11.3%) Shares 1,106 (-4.9%) Share Price $239.94 Est. Cost/Share $378.37 Unrealized @ Report Date -36.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $376K (-6.4%) Shares 2,893 (-2.2%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.0%

Value $1.337M (-1.2%) Shares 17,564 (-1.4%) Share Price $76.15 Est. Cost/Share $67.68 Unrealized @ Report Date +12.5%

PAYX PAYCHEX INC 0.0%

Value $1.397M (-1.0%) Shares 14,186 (-1.1%) Share Price $98.50 Est. Cost/Share $25.42 Unrealized @ Report Date +287.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	512,713 (-3.4%)	$171M (+11.1%)	6.0%	$333.02	$161.18	+106.6%	COM	037833100
GOOGL	ALPHABET INC	477,244 (-3.4%)	$164M (-7.0%)	5.7%	$344.08	$112.90	+204.8%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	68,897 (-1.3%)	$46.54M (+32.8%)	1.6%	$675.52	$112.97	+497.5%	COM	883556102
META	META PLATFORMS INC	92,817 (-6.4%)	$67.31M (+20.5%)	2.4%	$725.18	$328.59	+120.7%	CL A	30303M102
NBIS	NEBIUS GROUP N.V.	56,550 (-34.6%)	$13.34M (-44.1%)	0.5%	$235.88	$35.34	+567.5%	SHS CLASS A	N97284108
TJX	TJX COS INC NEW	402,388 (-2.2%)	$53.24M (-14.6%)	1.9%	$132.31	$40.04	+230.5%	COM	872540109
KNSL	KINSALE CAP GROUP INC	32,223 (-45.3%)	$10.4M (-46.4%)	0.4%	$322.75	$90.82	+255.4%	COM	49714P108
TDG	TRANSDIGM GROUP INC	19,092 (-8.9%)	$20.67M (-25.9%)	0.7%	$1082.60	$1183.08	-8.5%	COM	893641100
TSLA	TESLA INC	45,476 (-14.5%)	$16.14M (-27.9%)	0.6%	$354.81	$399.56	-11.2%	COM	88160R101
CVX	CHEVRON CORPORATION	158,240 (-1.2%)	$32.31M (+21.7%)	1.1%	$204.21	$109.58	+86.4%	COM	166764100
ORCL	ORACLE CORP	152,747 (-14.0%)	$20.97M (-19.4%)	0.7%	$137.30	$177.31	-22.6%	COM	68389X105
REGN	REGENERON PHARMACEUTICALS	36,782 (-1.1%)	$27.89M (+20.3%)	1.0%	$758.27	$705.76	+7.4%	COM	75886F107
NOW	SERVICENOW INC	190,067 (-11.8%)	$25.47M (+19.0%)	0.9%	$134.01	$147.83	-9.3%	COM	81762P102
WMT	WALMART INC	326,011 (-2.4%)	$33.88M (-10.4%)	1.2%	$103.92	$61.51	+68.9%	COM	931142103
DHR	DANAHER CORP DEL	166,298 (-4.4%)	$36.91M (+11.2%)	1.3%	$221.95	$62.66	+253.6%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	104,110 (-1.2%)	$27.04M (+13.7%)	0.9%	$259.76	$115.75	+122.9%	COM	053015103
NFLX	NETFLIX INC.	106,039 (-24.0%)	$7.378M (-25.9%)	0.3%	$69.58	$90.41	-23.0%	COM	64110L106
CAT	CATERPILLAR INC	5,731 (-13.9%)	$4.647M (-34.5%)	0.2%	$810.79	$161.52	+402.0%	COM	149123101
HD	HOME DEPOT INC	6,728 (-42.3%)	$1.914M (-53.5%)	0.1%	$284.49	$219.19	+29.8%	COM	437076102
PSNL	PERSONALIS INC	327,388 (-41.1%)	$5.33M (-28.4%)	0.2%	$16.28	$4.98	+226.8%	COM	71535D106
CB	CHUBB LIMITED	92,373 (-1.8%)	$30.14M (-6.3%)	1.1%	$326.27	$105.59	+208.0%	COM	H1467J104
SPGI	S&P GLOBAL INC	97,679 (-1.8%)	$38.53M (-4.9%)	1.3%	$394.47	$345.35	+14.2%	COM	78409V104
PG	PROCTER & GAMBLE CO	113,473 (-9.6%)	$16.49M (-10.5%)	0.6%	$145.28	$101.76	+42.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	175,911 (-1.4%)	$87.59M (-1.9%)	3.1%	$497.95	$207.29	+140.2%	CL B NEW	084670702
CSCO	CISCO SYS INC	35,770 (-24.2%)	$3.85M (-30.5%)	0.1%	$107.63	$53.36	+101.7%	COM	17275R102
GLW	CORNING INC	9,767 (-15.0%)	$1.502M (-48.9%)	0.1%	$153.76	$59.49	+158.5%	COM	219350105
PEP	PEPSICO INC	26,188 (-24.1%)	$3.319M (-28.9%)	0.1%	$126.72	$75.21	+68.5%	COM	713448108
IBDR	ISHARES TR	1,441,640 (-3.6%)	$34.95M (-3.6%)	1.2%	$24.24	$23.88	+1.5%	IBONDS DEC2026	46435GAA0
ECL	ECOLAB INC	172,696 (-1.1%)	$47.54M (-2.5%)	1.7%	$275.31	$123.74	+121.9%	COM	278865100
TEL	TE CONNECTIVITY PLC	168,256 (-1.5%)	$35.52M (+3.1%)	1.2%	$211.08	$146.89	+43.7%	ORD SHS	G87052109
ACN	ACCENTURE PLC IRELAND	8,960 (-58.8%)	$1.643M (-39.3%)	0.1%	$183.37	$273.67	-33.0%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	45,863 (-2.4%)	$15.63M (-5.9%)	0.5%	$340.74	$126.12	+170.2%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	15,292 (-16.7%)	$2.876M (-25.0%)	0.1%	$188.08	$86.66	+117.0%	COM NEW	617446448
IBMO	ISHARES TR	139,972 (-19.9%)	$3.589M (-19.9%)	0.1%	$25.64	$25.36	+1.1%	IBONDS DEC 26	46435U259
MCD	MCDONALDS CORP	9,047 (-12.6%)	$2.089M (-25.3%)	0.1%	$230.94	$208.70	+10.7%	COM	580135101
KO	COCA COLA CO	77,555 (-14.6%)	$6.717M (-9.5%)	0.2%	$86.61	$49.53	+73.8%	COM	191216100
BLK	BLACKROCK INC	223 (-77.2%)	$236K (-74.9%)	0.0%	$1058.29	$1081.72	-2.2%	COM	09290D101
SNPS	SYNOPSYS INC	21,356 (-4.6%)	$9.289M (-6.9%)	0.3%	$434.94	$491.78	-11.6%	COM	871607107
AMT	AMERICAN TOWER CORP	50,440 (-7.3%)	$8.347M (-7.3%)	0.3%	$165.49	$81.48	—	COM	03027X100
AMAT	APPLIED MATLS INC	2,752 (-2.4%)	$1.407M (-31.0%)	0.0%	$511.38	$70.69	+623.4%	COM	038222105
LLY	ELI LILLY & CO	2,735 (-12.4%)	$3.165M (-15.5%)	0.1%	$1157.08	$235.22	+391.9%	COM	532457108
ITW	ILLINOIS TOOL WKS INC	7,942 (-17.4%)	$2.057M (-21.4%)	0.1%	$259.00	$191.73	+34.2%	COM	452308109
MO	ALTRIA GROUP INC	4,322 (-61.8%)	$296K (-64.2%)	0.0%	$68.45	$50.14	+34.3%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	449 (-65.9%)	$275K (-64.1%)	0.0%	$611.76	$162.55	+276.4%	COM	007903107
MU	MICRON TECHNOLOGY INC	825 (-30.0%)	$879K (-35.4%)	0.0%	$1065.11	$229.35	+364.4%	COM	595112103
IBTG	ISHARES TR	135,434 (-13.0%)	$3.099M (-13.0%)	0.1%	$22.88	$22.79	+0.4%	IBONDS 26 TRM TS	46436E858
ISRG	INTUITIVE SURGICAL INC	3,421 (-26.6%)	$1.391M (-25.0%)	0.0%	$406.63	$340.06	+19.6%	COM NEW	46120E602
BX	BLACKSTONE INC	8,458 (-25.6%)	$948K (-29.1%)	0.0%	$112.09	$124.37	-9.9%	COM	09260D107
MKC	MCCORMICK & CO INC	28,609 (-12.4%)	$1.327M (-19.3%)	0.0%	$46.40	$65.92	-29.6%	COM NON VTG	579780206
SPG	SIMON PPTY GROUP INC NEW	10,462 (-3.0%)	$2.1M (-12.9%)	0.1%	$200.76	$94.98	—	COM	828806109
EAT	BRINKER INTL INC	11,819 (-1.8%)	$2.287M (+13.1%)	0.1%	$193.53	$30.33	+538.1%	COM	109641100
FISV	FISERV INC	4,522 (-49.8%)	$204K (-53.8%)	0.0%	$45.18	$69.72	-35.2%	COM	337738108
DVY	ISHARES TR	19,190 (-4.5%)	$2.918M (-7.1%)	0.1%	$152.07	$85.34	+78.2%	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	10,020 (-12.8%)	$1.711M (-10.6%)	0.1%	$170.73	$84.92	+101.1%	COM	571748102
CL	COLGATE PALMOLIVE CO	21,884 (-2.8%)	$1.867M (-9.5%)	0.1%	$85.32	$52.27	+63.2%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	7,325 (-41.3%)	$336K (-36.4%)	0.0%	$45.87	$38.24	+20.0%	COM	92343V104
NUE	NUCOR CORP	19,543 (-1.2%)	$4.579M (+3.7%)	0.2%	$234.31	$125.24	+86.6%	COM	670346105
HONA	HONEYWELL AEROSPACE INC	1,295 (-20.7%)	$201K (-44.4%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
CRM	SALESFORCE INC	1,895 (-49.1%)	$436K (-25.5%)	0.0%	$230.07	$283.63	-19.1%	COM	79466L302
AGG	ISHARES TR	25,496 (-1.3%)	$2.41M (-5.7%)	0.1%	$94.54	$99.31	-4.8%	CORE US AGGBD ET	464287226
CARR	CARRIER GLOBAL CORPORATION	4,414 (-15.9%)	$242K (-37.1%)	0.0%	$54.86	$59.22	-7.4%	COM	14448C104
PFE	PFIZER INC	48,396 (-6.2%)	$1.38M (+11.1%)	0.0%	$28.52	$25.15	+13.4%	COM	717081103
YUM	YUM BRANDS INC	3,980 (-5.8%)	$543K (-19.7%)	0.0%	$136.34	$67.53	+101.9%	COM	988498101
EMR	EMERSON ELEC CO	24,100 (-10.7%)	$3.738M (-3.3%)	0.1%	$155.10	$77.96	+99.0%	COM	291011104
AMGN	AMGEN INC	3,359 (-5.6%)	$1.416M (+9.8%)	0.0%	$421.51	$234.15	+80.0%	COM	031162100
ABT	ABBOTT LABORATORIES	42,265 (-5.4%)	$4.177M (+3.0%)	0.1%	$98.83	$81.77	+20.9%	COM	002824100
GILD	GILEAD SCIENCES INC	10,396 (-9.0%)	$1.55M (+7.4%)	0.1%	$149.05	$41.01	+263.4%	COM	375558103
UPS	UNITED PARCEL SVCS INC	3,856 (-9.0%)	$360K (-20.9%)	0.0%	$93.44	$70.15	+33.2%	CL B	911312106
VTI	VANGUARD INDEX FDS	22,159 (-2.2%)	$8.293M (-1.1%)	0.3%	$374.24	$199.55	+87.5%	MRNGSTR TTL STK	922908769
BMY	BRISTOL-MYERS SQUIBB CO	22,074 (-1.5%)	$1.377M (+6.7%)	0.0%	$62.40	$55.05	+13.4%	COM	110122108
FDX	FEDEX CORP	1,911 (-5.0%)	$547K (-13.4%)	0.0%	$286.38	$196.90	+44.8%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	2,444 (-19.7%)	$971K (-6.5%)	0.0%	$397.31	$188.58	+110.7%	COM	697435105
MELI	MERCADOLIBRE INC	11,406 (-2.1%)	$19.72M (-0.3%)	0.7%	$1728.53	$597.81	+189.1%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	984 (-6.6%)	$450K (-10.7%)	0.0%	$457.29	$191.47	+138.3%	SPONSORED ADS	874039100
DOV	DOVER CORP	1,323 (-1.3%)	$247K (-17.7%)	0.0%	$187.05	$137.44	+36.1%	COM	260003108
SRE	SEMPRA	2,737 (-3.9%)	$215K (-19.1%)	0.0%	$78.62	$72.59	+7.4%	COM	816851109
UNP	UNION PAC CORP	7,919 (-2.3%)	$2.155M (-2.3%)	0.1%	$272.13	$175.83	+54.8%	COM	907818108
NOBL	PROSHARES TR	5,642 (-8.6%)	$305K (-12.0%)	0.0%	$54.10	$93.41	-42.1%	S&P 500 DV ARIST	74348A467
HON	HONEYWELL INTL INC	1,546 (-5.3%)	$326K (-10.8%)	0.0%	$210.94	$223.83	—	COM	438516205
TRV	TRAVELERS COMPANIES INC	1,370 (-14.2%)	$488K (-7.3%)	0.0%	$356.51	$170.33	+109.3%	COM	89417E109
IWR	ISHARES TR	2,866 (-8.0%)	$306K (-11.0%)	0.0%	$106.71	$67.17	+58.9%	RUS MID CAP ETF	464287499
QCOM	QUALCOMM INC	1,658 (-10.4%)	$305K (-10.8%)	0.0%	$184.04	$126.94	+45.0%	COM	747525103
CBOE	CBOE GLOBAL MKTS INC	1,402 (-3.2%)	$386K (+9.8%)	0.0%	$275.29	$191.57	+43.7%	COM	12503M108
CHD	CHURCH & DWIGHT CO INC	5,351 (-2.5%)	$504K (-5.2%)	0.0%	$94.22	$65.07	+44.8%	COM	171340102
VRTX	VERTEX PHARMACEUTICALS INC	1,930 (-2.4%)	$1.009M (+2.7%)	0.0%	$522.81	$392.61	+33.2%	COM	92532F100
ADBE	ADOBE INC	1,106 (-4.9%)	$265K (+11.3%)	0.0%	$239.94	$378.37	-36.6%	COM	00724F101
DD	DUPONT DE NEMOURS INC	2,893 (-2.2%)	$376K (-6.4%)	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
SCI	SERVICE CORP INTL	17,564 (-1.4%)	$1.337M (-1.2%)	0.0%	$76.15	$67.68	+12.5%	COM	817565104
PAYX	PAYCHEX INC	14,186 (-1.1%)	$1.397M (-1.0%)	0.0%	$98.50	$25.42	+287.5%	COM	704326107

Unchanged Positions (109)

MSFT MICROSOFT CORP 4.9%

Value $141M Shares 274,624 Share Price $512.90 Est. Cost/Share $32.87 Unrealized @ Report Date +1460.3%

NVDA NVIDIA CORPORATION 5.0%

Value $143M Shares 625,245 Share Price $228.63 Est. Cost/Share $127.15 Unrealized @ Report Date +79.6%

VISN VISTANCE NETWORKS INC 0.3%

Value $9.335M Shares 1,561,086 Share Price $5.98 Est. Cost/Share $13.71 Unrealized @ Report Date -56.4%

WSO WATSCO INC 0.8%

Value $24.28M Shares 80,204 Share Price $302.69 Est. Cost/Share $102.69 Unrealized @ Report Date +194.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value $16.34M Shares 50,160 Share Price $325.83 Est. Cost/Share $259.11 Unrealized @ Report Date +25.7%

AMZN AMAZON COM INC 3.0%

Value $84.47M Shares 339,027 Share Price $249.15 Est. Cost/Share $194.71 Unrealized @ Report Date +28.0%

V VISA INC 2.2%

Value $63.24M Shares 175,993 Share Price $359.33 Est. Cost/Share $59.96 Unrealized @ Report Date +499.3%

ILMN ILLUMINA INC 0.2%

Value $4.515M Shares 16,497 Share Price $273.68 Est. Cost/Share $177.15 Unrealized @ Report Date +54.5%

JNJ JOHNSON & JOHNSON 0.8%

Value $23.26M Shares 87,845 Share Price $264.74 Est. Cost/Share $106.25 Unrealized @ Report Date +149.2%

INTC INTEL CORP 0.2%

Value $5.202M Shares 43,268 Share Price $120.23 Est. Cost/Share $33.75 Unrealized @ Report Date +256.2%

UBER UBER TECHNOLOGIES INC 0.6%

Value $17.31M Shares 252,653 Share Price $68.51 Est. Cost/Share $72.21 Unrealized @ Report Date -5.1%

PSX PHILLIPS 66 0.0%

Value $1.416M Shares 5,548 Share Price $255.31 Est. Cost/Share $145.92 Unrealized @ Report Date +75.0%

COP CONOCOPHILLIPS 0.1%

Value $2.59M Shares 20,697 Share Price $125.15 Est. Cost/Share $96.55 Unrealized @ Report Date +29.6%

GE GE AEROSPACE 0.1%

Value $1.974M Shares 6,322 Share Price $312.29 Est. Cost/Share $64.36 Unrealized @ Report Date +385.2%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $2.099M Shares 15,700 Share Price $133.72 Est. Cost/Share $44.50 Unrealized @ Report Date +200.5%

KLAC KLA CORP 0.0%

Value $565K Shares 2,901 Share Price $194.93 Est. Cost/Share $1400.94 Unrealized @ Report Date -86.1%

INDB INDEPENDENT BK CORP MASS 0.1%

Value $3.899M Shares 49,800 Share Price $78.29 Est. Cost/Share $46.89 Unrealized @ Report Date +65.6%

GEV GE VERNOVA INC 0.0%

Value $1.269M Shares 1,335 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value $24.79M Shares 191,444 Share Price $129.47 Est. Cost/Share $92.55 Unrealized @ Report Date +39.9%

ABBV ABBVIE INC 0.3%

Value $7.74M Shares 29,590 Share Price $261.59 Est. Cost/Share $100.44 Unrealized @ Report Date +160.5%

MA MASTERCARD INCORPORATED 0.1%

Value $4.063M Shares 7,368 Share Price $551.47 Est. Cost/Share $294.24 Unrealized @ Report Date +87.4%

GLD SPDR GOLD TR 0.3%

Value $7.999M Shares 21,003 Share Price $380.84 Est. Cost/Share $127.50 Unrealized @ Report Date +198.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.119M Shares 4,534 Share Price $246.74 Est. Cost/Share $191.69 Unrealized @ Report Date +28.7%

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

Value $21.03M Shares 27,508 Share Price $764.52 Est. Cost/Share $237.64 Unrealized @ Report Date +220.9%

MAS MASCO CORP 0.0%

Value $1.131M Shares 16,774 Share Price $67.40 Est. Cost/Share $48.83 Unrealized @ Report Date +38.0%

SHEL SHELL PLC 0.0%

Value $1.25M Shares 13,149 Share Price $95.05 Est. Cost/Share $55.19 Unrealized @ Report Date +72.2%

CTAS CINTAS CORP 0.1%

Value $1.841M Shares 9,437 Share Price $195.06 Est. Cost/Share $207.89 Unrealized @ Report Date -6.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $749K Shares 11,600 Share Price $64.59 Est. Cost/Share $52.67 Unrealized @ Report Date +22.6%

CACI CACI INTL INC 0.0%

Value $853K Shares 1,400 Share Price $609.11 Est. Cost/Share $355.33 Unrealized @ Report Date +71.4%

FNV FRANCO NEV CORP 0.1%

Value $1.529M Shares 6,422 Share Price $238.11 Est. Cost/Share $130.03 Unrealized @ Report Date +83.1%

CPNG COUPANG INC 0.0%

Value $722K Shares 52,040 Share Price $13.87 Est. Cost/Share $16.50 Unrealized @ Report Date -16.0%

CMI CUMMINS INC 0.0%

Value $473K Shares 915 Share Price $516.57 Est. Cost/Share $225.44 Unrealized @ Report Date +129.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $12.8M Shares 38,701 Share Price $330.83 Est. Cost/Share $107.65 Unrealized @ Report Date +207.3%

Q QNITY ELECTRONICS INC 0.0%

Value $490K Shares 3,897 Share Price $125.74 Est. Cost/Share $92.24 Unrealized @ Report Date +36.3%

SYY SYSCO CORP 0.1%

Value $1.605M Shares 20,585 Share Price $77.96 Est. Cost/Share $65.42 Unrealized @ Report Date +19.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.685M Shares 31,103 Share Price $86.32 Est. Cost/Share $76.97 Unrealized @ Report Date +12.2%

HSY HERSHEY CO 0.0%

Value $1.119M Shares 7,098 Share Price $157.61 Est. Cost/Share $90.58 Unrealized @ Report Date +74.0%

IJR ISHARES TR 0.0%

Value $1.265M Shares 9,299 Share Price $136.04 Est. Cost/Share $97.18 Unrealized @ Report Date +40.0%

WY WEYERHAEUSER CO 0.0%

Value $470K Shares 24,658 Share Price $19.05 Est. Cost/Share $31.68 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $839K Shares 53,347 Share Price $15.72 Est. Cost/Share $23.86 Unrealized @ Report Date -34.1%

BDX BECTON DICKINSON & CO 0.0%

Value $651K Shares 3,635 Share Price $179.00 Est. Cost/Share $167.23 Unrealized @ Report Date +7.0%

BAC BANK OF AMER CORP 0.1%

Value $2.001M Shares 36,765 Share Price $54.43 Est. Cost/Share $31.98 Unrealized @ Report Date +70.2%

EFX EQUIFAX INC 0.0%

Value $614K Shares 4,472 Share Price $137.24 Est. Cost/Share $252.59 Unrealized @ Report Date -45.7%

IJH ISHARES TR 0.0%

Value $1.135M Shares 15,771 Share Price $71.95 Est. Cost/Share $54.27 Unrealized @ Report Date +32.6%

LOW LOWES COS INC 0.0%

Value $447K Shares 2,427 Share Price $184.29 Est. Cost/Share $94.64 Unrealized @ Report Date +94.7%

AZN ASTRAZENECA PLC 0.0%

Value $475K Shares 2,944 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

NEO NEOGENOMICS INC 0.0%

Value $388K Shares 21,121 Share Price $18.36 Est. Cost/Share $21.01 Unrealized @ Report Date -12.6%

RTX RTX CORPORATION 0.1%

Value $4.18M Shares 22,515 Share Price $185.65 Est. Cost/Share $93.85 Unrealized @ Report Date +97.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $685K Shares 2,251 Share Price $304.10 Est. Cost/Share $165.66 Unrealized @ Report Date +83.6%

SBUX STARBUCKS CORP 0.0%

Value $792K Shares 8,433 Share Price $93.96 Est. Cost/Share $73.25 Unrealized @ Report Date +28.3%

GDX VANECK ETF TRUST 0.0%

Value $478K Shares 5,446 Share Price $87.80 Est. Cost/Share $40.44 Unrealized @ Report Date +117.1%

LIN LINDE PLC 0.0%

Value $710K Shares 1,496 Share Price $474.65 Est. Cost/Share $342.53 Unrealized @ Report Date +38.6%

VO VANGUARD INDEX FDS 0.1%

Value $2.402M Shares 30,628 Share Price $78.42 Est. Cost/Share $73.72 Unrealized @ Report Date +6.4%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.239M Shares 4,452 Share Price $278.23 Est. Cost/Share $201.99 Unrealized @ Report Date +37.7%

IRM IRON MTN INC DEL 0.0%

Value $462K Shares 4,154 Share Price $111.32 Est. Cost/Share $62.20 Unrealized @ Report Date —

SKE SKEENA RES LTD NEW 0.0%

Value $595K Shares 20,000 Share Price $29.73 Est. Cost/Share $9.59 Unrealized @ Report Date +210.1%

AGNC AGNC INVT CORP 0.0%

Value $301K Shares 32,768 Share Price $9.19 Est. Cost/Share $9.91 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $484K Shares 4,903 Share Price $98.71 Est. Cost/Share $108.25 Unrealized @ Report Date -10.0%

IXUS ISHARES TR 0.4%

Value $12.57M Shares 132,347 Share Price $94.99 Est. Cost/Share $56.19 Unrealized @ Report Date +69.0%

BP BP PLC 0.0%

Value $366K Shares 8,323 Share Price $43.99 Est. Cost/Share $34.57 Unrealized @ Report Date +27.3%

DE DEERE & CO 0.0%

Value $947K Shares 1,407 Share Price $673.17 Est. Cost/Share $159.46 Unrealized @ Report Date +321.1%

ASML ASML HLDG NV 0.0%

Value $563K Shares 311 Share Price $1811.67 Est. Cost/Share $877.15 Unrealized @ Report Date +106.5%

HYG ISHARES TR 0.1%

Value $1.473M Shares 19,074 Share Price $77.21 Est. Cost/Share $79.19 Unrealized @ Report Date -2.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $709K Shares 1,077 Share Price $658.31 Est. Cost/Share $454.52 Unrealized @ Report Date +44.5%

MKL MARKEL GROUP INC 0.0%

Value $324K Shares 189 Share Price $1712.46 Est. Cost/Share $1466.28 Unrealized @ Report Date +16.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.591M Shares 16,694 Share Price $155.20 Est. Cost/Share $127.03 Unrealized @ Report Date +22.2%

ETN EATON CORP PLC 0.2%

Value $5.47M Shares 12,729 Share Price $429.71 Est. Cost/Share $135.38 Unrealized @ Report Date +217.4%

CTVA CORTEVA INC 0.0%

Value $489K Shares 6,303 Share Price $77.65 Est. Cost/Share $69.46 Unrealized @ Report Date +11.8%

TXN TEXAS INSTRS INC 0.0%

Value $726K Shares 2,593 Share Price $280.09 Est. Cost/Share $112.41 Unrealized @ Report Date +149.2%

ROST ROSS STORES INC 0.0%

Value $441K Shares 1,889 Share Price $233.40 Est. Cost/Share $102.81 Unrealized @ Report Date +127.0%

IWF ISHARES TR 0.2%

Value $4.564M Shares 36,436 Share Price $125.26 Est. Cost/Share $97.23 Unrealized @ Report Date +28.8%

EBC EASTERN BANKSHARES INC 0.0%

Value $613K Shares 29,270 Share Price $20.93 Est. Cost/Share $14.01 Unrealized @ Report Date +49.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $572K Shares 2,958 Share Price $193.25 Est. Cost/Share $67.58 Unrealized @ Report Date +185.9%

GIS GENERAL MILLS INC 0.0%

Value $408K Shares 12,695 Share Price $32.16 Est. Cost/Share $44.66 Unrealized @ Report Date -28.0%

CRWV COREWEAVE INC 0.0%

Value $218K Shares 2,501 Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

EEM ISHARES TR 0.1%

Value $1.628M Shares 24,371 Share Price $66.79 Est. Cost/Share $38.98 Unrealized @ Report Date +71.3%

VXF VANGUARD INDEX FDS 0.0%

Value $461K Shares 1,991 Share Price $231.63 Est. Cost/Share $94.51 Unrealized @ Report Date +145.1%

DMLP DORCHESTER MINERALS L P 0.0%

Value $288K Shares 10,257 Share Price $28.04 Est. Cost/Share $33.72 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $224K Shares 3,489 Share Price $64.32 Est. Cost/Share $76.73 Unrealized @ Report Date -16.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $230K Shares 2,161 Share Price $106.35 Est. Cost/Share $100.24 Unrealized @ Report Date +6.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $379K Shares 1,172 Share Price $323.27 Est. Cost/Share $273.71 Unrealized @ Report Date +18.1%

CSX CSX CORP 0.0%

Value $1.007M Shares 21,650 Share Price $46.51 Est. Cost/Share $25.01 Unrealized @ Report Date +86.0%

SLB SLB LIMITED 0.0%

Value $415K Shares 8,472 Share Price $49.01 Est. Cost/Share $52.84 Unrealized @ Report Date -7.8%

VOT VANGUARD INDEX FDS 0.0%

Value $337K Shares 1,152 Share Price $292.10 Est. Cost/Share $194.39 Unrealized @ Report Date +50.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $604K Shares 18,576 Share Price $32.53 Est. Cost/Share $28.21 Unrealized @ Report Date +15.3%

AVY AVERY DENNISON CORP 0.0%

Value $375K Shares 2,195 Share Price $170.67 Est. Cost/Share $87.60 Unrealized @ Report Date +94.8%

MMM 3M CO 0.0%

Value $1.026M Shares 6,251 Share Price $164.15 Est. Cost/Share $82.32 Unrealized @ Report Date +99.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $705K Shares 2,281 Share Price $309.00 Est. Cost/Share $183.60 Unrealized @ Report Date +68.3%

CI THE CIGNA GROUP 0.0%

Value $1.089M Shares 4,005 Share Price $271.83 Est. Cost/Share $298.30 Unrealized @ Report Date -8.9%

UPRO PROSHARES TR 0.0%

Value $320K Shares 2,174 Share Price $146.97 Est. Cost/Share $100.53 Unrealized @ Report Date +46.2%

SNAP SNAP INC 0.0%

Value $54,000 Shares 10,000 Share Price $5.40 Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $282K Shares 3,053 Share Price $92.40 Est. Cost/Share $72.61 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.9%

Value $24.63M Shares 47,172 Share Price $522.19 Est. Cost/Share $76.66 Unrealized @ Report Date +581.2%

VHI VALHI INC NEW 0.0%

Value $154K Shares 10,000 Share Price $15.41 Est. Cost/Share $22.59 Unrealized @ Report Date -31.8%

DSI ISHARES TR 0.0%

Value $238K Shares 1,630 Share Price $146.18 Est. Cost/Share $137.05 Unrealized @ Report Date +6.7%

ESGE ISHARES INC 0.0%

Value $783K Shares 14,458 Share Price $54.16 Est. Cost/Share $34.43 Unrealized @ Report Date +57.3%

MCO MOODYS CORP 0.0%

Value $479K Shares 1,055 Share Price $454.13 Est. Cost/Share $293.92 Unrealized @ Report Date +54.5%

VV VANGUARD INDEX FDS 0.0%

Value $229K Shares 650 Share Price $351.85 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

IWB ISHARES TR 0.0%

Value $253K Shares 609 Share Price $416.13 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%

BF/B BROWN FORMAN CORP 0.0%

Value $232K Shares 8,789 Share Price $26.43 Est. Cost/Share $37.27 Unrealized @ Report Date -29.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.006M Shares 28,407 Share Price $70.61 Est. Cost/Share $53.62 Unrealized @ Report Date +31.7%

IUSV ISHARES TR 0.1%

Value $1.502M Shares 13,624 Share Price $110.28 Est. Cost/Share $43.98 Unrealized @ Report Date +150.8%

IBHF ISHARES TR 0.0%

Value $310K Shares 13,740 Share Price $22.53 Est. Cost/Share $22.85 Unrealized @ Report Date -1.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $202K Shares 3,457 Share Price $58.32 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $217K Shares 2,783 Share Price $77.97 Est. Cost/Share $71.96 Unrealized @ Report Date +8.4%

CNI CANADIAN NATL RY CO 0.0%

Value $395K Shares 3,320 Share Price $118.90 Est. Cost/Share $106.63 Unrealized @ Report Date +11.5%

ADI ANALOG DEVICES INC 0.0%

Value $1.122M Shares 2,829 Share Price $396.71 Est. Cost/Share $282.32 Unrealized @ Report Date +40.5%

RRC RANGE RES CORP 0.0%

Value $211K Shares 5,700 Share Price $37.04 Est. Cost/Share $33.07 Unrealized @ Report Date +12.0%

EFA ISHARES TR 0.0%

Value $601K Shares 5,781 Share Price $103.89 Est. Cost/Share $70.58 Unrealized @ Report Date +47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	274,624	$141M	4.9%	$512.90	$32.87	+1460.3%	COM	594918104
NVDA	NVIDIA CORPORATION	625,245	$143M	5.0%	$228.63	$127.15	+79.6%	COM	67066G104
VISN	VISTANCE NETWORKS INC	1,561,086	$9.335M	0.3%	$5.98	$13.71	-56.4%	COM	20337X109
WSO	WATSCO INC	80,204	$24.28M	0.8%	$302.69	$102.69	+194.8%	COM	942622200
TPL	TEXAS PACIFIC LAND CORPORATI	50,160	$16.34M	0.6%	$325.83	$259.11	+25.7%	COM	88262P102
AMZN	AMAZON COM INC	339,027	$84.47M	3.0%	$249.15	$194.71	+28.0%	COM	023135106
V	VISA INC	175,993	$63.24M	2.2%	$359.33	$59.96	+499.3%	COM CL A	92826C839
ILMN	ILLUMINA INC	16,497	$4.515M	0.2%	$273.68	$177.15	+54.5%	COM	452327109
JNJ	JOHNSON & JOHNSON	87,845	$23.26M	0.8%	$264.74	$106.25	+149.2%	COM	478160104
INTC	INTEL CORP	43,268	$5.202M	0.2%	$120.23	$33.75	+256.2%	COM	458140100
UBER	UBER TECHNOLOGIES INC	252,653	$17.31M	0.6%	$68.51	$72.21	-5.1%	COM	90353T100
PSX	PHILLIPS 66	5,548	$1.416M	0.0%	$255.31	$145.92	+75.0%	COM	718546104
COP	CONOCOPHILLIPS	20,697	$2.59M	0.1%	$125.15	$96.55	+29.6%	COM	20825C104
GE	GE AEROSPACE	6,322	$1.974M	0.1%	$312.29	$64.36	+385.2%	COM NEW	369604301
WPM	WHEATON PRECIOUS METALS CORP	15,700	$2.099M	0.1%	$133.72	$44.50	+200.5%	COM	962879102
KLAC	KLA CORP	2,901	$565K	0.0%	$194.93	$1400.94	-86.1%	COM NEW	482480100
INDB	INDEPENDENT BK CORP MASS	49,800	$3.899M	0.1%	$78.29	$46.89	+65.6%	COM	453836108
GEV	GE VERNOVA INC	1,335	$1.269M	0.0%	$950.49	$158.10	+501.2%	COM	36828A101
AWK	AMERICAN WTR WKS CO INC NEW	191,444	$24.79M	0.9%	$129.47	$92.55	+39.9%	COM	030420103
ABBV	ABBVIE INC	29,590	$7.74M	0.3%	$261.59	$100.44	+160.5%	COM	00287Y109
MA	MASTERCARD INCORPORATED	7,368	$4.063M	0.1%	$551.47	$294.24	+87.4%	CL A	57636Q104
GLD	SPDR GOLD TR	21,003	$7.999M	0.3%	$380.84	$127.50	+198.7%	GOLD SHS	78463V107
ALNY	ALNYLAM PHARMACEUTICALS INC	4,534	$1.119M	0.0%	$246.74	$191.69	+28.7%	COM	02043Q107
SPY	STATE STR SPDR S&P 500 ETF T	27,508	$21.03M	0.7%	$764.52	$237.64	+220.9%	TR UNIT	78462F103
MAS	MASCO CORP	16,774	$1.131M	0.0%	$67.40	$48.83	+38.0%	COM	574599106
SHEL	SHELL PLC	13,149	$1.25M	0.0%	$95.05	$55.19	+72.2%	SPON ADS	780259305
CTAS	CINTAS CORP	9,437	$1.841M	0.1%	$195.06	$207.89	-6.2%	COM	172908105
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,600	$749K	0.0%	$64.59	$52.67	+22.6%	SHS REP COM UT	389637109
CACI	CACI INTL INC	1,400	$853K	0.0%	$609.11	$355.33	+71.4%	CL A	127190304
FNV	FRANCO NEV CORP	6,422	$1.529M	0.1%	$238.11	$130.03	+83.1%	COM	351858105
CPNG	COUPANG INC	52,040	$722K	0.0%	$13.87	$16.50	-16.0%	CL A	22266T109
CMI	CUMMINS INC	915	$473K	0.0%	$516.57	$225.44	+129.1%	COM	231021106
JPM	JPMORGAN CHASE & CO	38,701	$12.8M	0.4%	$330.83	$107.65	+207.3%	COM	46625H100
Q	QNITY ELECTRONICS INC	3,897	$490K	0.0%	$125.74	$92.24	+36.3%	COMMON STOCK	74743L100
SYY	SYSCO CORP	20,585	$1.605M	0.1%	$77.96	$65.42	+19.2%	COM	871829107
EW	EDWARDS LIFESCIENCES CORP	31,103	$2.685M	0.1%	$86.32	$76.97	+12.2%	COM	28176E108
HSY	HERSHEY CO	7,098	$1.119M	0.0%	$157.61	$90.58	+74.0%	COM	427866108
IJR	ISHARES TR	9,299	$1.265M	0.0%	$136.04	$97.18	+40.0%	CORE S&P SCP ETF	464287804
WY	WEYERHAEUSER CO	24,658	$470K	0.0%	$19.05	$31.68	—	COM NEW	962166104
SOFI	SOFI TECHNOLOGIES INC	53,347	$839K	0.0%	$15.72	$23.86	-34.1%	COM	83406F102
BDX	BECTON DICKINSON & CO	3,635	$651K	0.0%	$179.00	$167.23	+7.0%	COM	075887109
BAC	BANK OF AMER CORP	36,765	$2.001M	0.1%	$54.43	$31.98	+70.2%	COM	060505104
EFX	EQUIFAX INC	4,472	$614K	0.0%	$137.24	$252.59	-45.7%	COM	294429105
IJH	ISHARES TR	15,771	$1.135M	0.0%	$71.95	$54.27	+32.6%	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	2,427	$447K	0.0%	$184.29	$94.64	+94.7%	COM	548661107
AZN	ASTRAZENECA PLC	2,944	$475K	0.0%	$161.47	$191.34	-16.3%	ORD	G0593M107
NEO	NEOGENOMICS INC	21,121	$388K	0.0%	$18.36	$21.01	-12.6%	COM NEW	64049M209
RTX	RTX CORPORATION	22,515	$4.18M	0.1%	$185.65	$93.85	+97.8%	COM	75513E101
AXP	AMERICAN EXPRESS CO	2,251	$685K	0.0%	$304.10	$165.66	+83.6%	COM	025816109
SBUX	STARBUCKS CORP	8,433	$792K	0.0%	$93.96	$73.25	+28.3%	COM	855244109
GDX	VANECK ETF TRUST	5,446	$478K	0.0%	$87.80	$40.44	+117.1%	GOLD MINERS ETF	92189F106
LIN	LINDE PLC	1,496	$710K	0.0%	$474.65	$342.53	+38.6%	SHS	G54950103
VO	VANGUARD INDEX FDS	30,628	$2.402M	0.1%	$78.42	$73.72	+6.4%	MRNGSTR MID CAP	922908629
APD	AIR PRODUCTS AND CHEMICALS I	4,452	$1.239M	0.0%	$278.23	$201.99	+37.7%	COM	009158106
IRM	IRON MTN INC DEL	4,154	$462K	0.0%	$111.32	$62.20	—	COM	46284V101
SKE	SKEENA RES LTD NEW	20,000	$595K	0.0%	$29.73	$9.59	+210.1%	COM	83056P715
AGNC	AGNC INVT CORP	32,768	$301K	0.0%	$9.19	$9.91	—	COM	00123Q104
KMB	KIMBERLY-CLARK CORP	4,903	$484K	0.0%	$98.71	$108.25	-10.0%	COM	494368103
IXUS	ISHARES TR	132,347	$12.57M	0.4%	$94.99	$56.19	+69.0%	CORE MSCI TOTAL	46432F834
BP	BP PLC	8,323	$366K	0.0%	$43.99	$34.57	+27.3%	SPONSORED ADR	055622104
DE	DEERE & CO	1,407	$947K	0.0%	$673.17	$159.46	+321.1%	COM	244199105
ASML	ASML HLDG NV	311	$563K	0.0%	$1811.67	$877.15	+106.5%	N Y REGISTRY SHS	N07059210
HYG	ISHARES TR	19,074	$1.473M	0.1%	$77.21	$79.19	-2.5%	IBOXX HI YD ETF	464288513
MDY	STATE STR SPDR S&P MIDCAP 40	1,077	$709K	0.0%	$658.31	$454.52	+44.5%	UTSER1 S&PDCRP	78467Y107
MKL	MARKEL GROUP INC	189	$324K	0.0%	$1712.46	$1466.28	+16.8%	COM	570535104
VYM	VANGUARD WHITEHALL FDS	16,694	$2.591M	0.1%	$155.20	$127.03	+22.2%	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	12,729	$5.47M	0.2%	$429.71	$135.38	+217.4%	SHS	G29183103
CTVA	CORTEVA INC	6,303	$489K	0.0%	$77.65	$69.46	+11.8%	COM	22052L104
TXN	TEXAS INSTRS INC	2,593	$726K	0.0%	$280.09	$112.41	+149.2%	COM	882508104
ROST	ROSS STORES INC	1,889	$441K	0.0%	$233.40	$102.81	+127.0%	COM	778296103
IWF	ISHARES TR	36,436	$4.564M	0.2%	$125.26	$97.23	+28.8%	RUS 1000 GRW ETF	464287614
EBC	EASTERN BANKSHARES INC	29,270	$613K	0.0%	$20.93	$14.01	+49.4%	COM	27627N105
DRI	DARDEN RESTAURANTS INC	2,958	$572K	0.0%	$193.25	$67.58	+185.9%	COM	237194105
GIS	GENERAL MILLS INC	12,695	$408K	0.0%	$32.16	$44.66	-28.0%	COM	370334104
CRWV	COREWEAVE INC	2,501	$218K	0.0%	$87.12	$107.95	-19.3%	COM CL A	21873S108
EEM	ISHARES TR	24,371	$1.628M	0.1%	$66.79	$38.98	+71.3%	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	1,991	$461K	0.0%	$231.63	$94.51	+145.1%	EXTEND MKT ETF	922908652
DMLP	DORCHESTER MINERALS L P	10,257	$288K	0.0%	$28.04	$33.72	—	COM UNIT	25820R105
OTIS	OTIS WORLDWIDE CORP	3,489	$224K	0.0%	$64.32	$76.73	-16.2%	COM	68902V107
AKAM	AKAMAI TECHNOLOGIES INC	2,161	$230K	0.0%	$106.35	$100.24	+6.1%	COM	00971T101
SHW	SHERWIN WILLIAMS CO	1,172	$379K	0.0%	$323.27	$273.71	+18.1%	COM	824348106
CSX	CSX CORP	21,650	$1.007M	0.0%	$46.51	$25.01	+86.0%	COM	126408103
SLB	SLB LIMITED	8,472	$415K	0.0%	$49.01	$52.84	-7.8%	COM STK	806857108
VOT	VANGUARD INDEX FDS	1,152	$337K	0.0%	$292.10	$194.39	+50.3%	MRNGSTR MD CP GR	922908538
SCHD	SCHWAB STRATEGIC TR	18,576	$604K	0.0%	$32.53	$28.21	+15.3%	US DIVIDEND EQ	808524797
AVY	AVERY DENNISON CORP	2,195	$375K	0.0%	$170.67	$87.60	+94.8%	COM	053611109
MMM	3M CO	6,251	$1.026M	0.0%	$164.15	$82.32	+99.4%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	2,281	$705K	0.0%	$309.00	$183.60	+68.3%	COM	655844108
CI	THE CIGNA GROUP	4,005	$1.089M	0.0%	$271.83	$298.30	-8.9%	COM	125523100
UPRO	PROSHARES TR	2,174	$320K	0.0%	$146.97	$100.53	+46.2%	ULTRPRO S&P500	74347X864
SNAP	SNAP INC	10,000	$54,000	0.0%	$5.40	$5.47	-1.3%	CL A	83304A106
FWONK	LIBERTY MEDIA CORP DEL	3,053	$282K	0.0%	$92.40	$72.61	—	COM SER C	531229755
IDXX	IDEXX LABS INC	47,172	$24.63M	0.9%	$522.19	$76.66	+581.2%	COM	45168D104
VHI	VALHI INC NEW	10,000	$154K	0.0%	$15.41	$22.59	-31.8%	COM	918905209
DSI	ISHARES TR	1,630	$238K	0.0%	$146.18	$137.05	+6.7%	ESG MSCI KLD ETF	464288570
ESGE	ISHARES INC	14,458	$783K	0.0%	$54.16	$34.43	+57.3%	ESG AWR MSCI EM	46434G863
MCO	MOODYS CORP	1,055	$479K	0.0%	$454.13	$293.92	+54.5%	COM	615369105
VV	VANGUARD INDEX FDS	650	$229K	0.0%	$351.85	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
IWB	ISHARES TR	609	$253K	0.0%	$416.13	$313.90	+32.6%	RUS 1000 ETF	464287622
BF/B	BROWN FORMAN CORP	8,789	$232K	0.0%	$26.43	$37.27	-29.7%	CL B	115637209
VEA	VANGUARD TAX-MANAGED FDS	28,407	$2.006M	0.1%	$70.61	$53.62	+31.7%	VAN FTSE DEV MKT	921943858
IUSV	ISHARES TR	13,624	$1.502M	0.1%	$110.28	$43.98	+150.8%	CORE S&P US VLU	464287663
IBHF	ISHARES TR	13,740	$310K	0.0%	$22.53	$22.85	-1.4%	IBON 2026 TE ETF	46436E528
MDLZ	MONDELEZ INTL INC	3,457	$202K	0.0%	$58.32	$60.25	-4.0%	CL A	609207105
SLF	SUN LIFE FINANCIAL INC.	2,783	$217K	0.0%	$77.97	$71.96	+8.4%	COM	866796105
CNI	CANADIAN NATL RY CO	3,320	$395K	0.0%	$118.90	$106.63	+11.5%	COM	136375102
ADI	ANALOG DEVICES INC	2,829	$1.122M	0.0%	$396.71	$282.32	+40.5%	COM	032654105
RRC	RANGE RES CORP	5,700	$211K	0.0%	$37.04	$33.07	+12.0%	COM	75281A109
EFA	ISHARES TR	5,781	$601K	0.0%	$103.89	$70.58	+47.2%	MSCI EAFE ETF	464287465