HOWLAND CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	2,152	$968	0.0%	$443.29	0.0%	COM	88160R101
WM	WASTE MGMT INC DEL	4,361	$958	0.0%	$212.55	0.0%	COM	94106L109
BLK	BLACKROCK INC	841	$900	0.0%	$1089.41	0.0%	COM	09290D101
AXSM	AXSOME THERAPEUTICS INC	2,220	$405	0.0%	$139.61	0.0%	COM	05464T104
MU	MICRON TECHNOLOGY INC	1,297	$370	0.0%	$229.35	0.0%	COM	595112103
SDY	SPDR SERIES TRUST	2,437	$339	0.0%	$139.15	—	STATE STREET SPD	78464A763
IBDY	ISHARES TR	12,710	$332	0.0%	$26.14	—	IBONDS DEC 2033	46436E130
Q	QNITY ELECTRONICS INC	3,115	$254	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
IBMT	ISHARES TR	9,000	$234	0.0%	$25.95	—	IBONDS DEC 2031	46438G356
ALGN	ALIGN TECHNOLOGY INC	1,397	$218	0.0%	$143.30	0.0%	COM	016255101
BA	BOEING CO	981	$213	0.0%	$205.66	0.0%	COM	097023105
IWD	ISHARES TR	979	$206	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598

Increased Positions (67)

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $29,223 (+45.6%) Shares 37,860 (+6.1%) Est. Cost $703.43 Unrealized -3.5%

AMZN AMAZON COM INC 2.7%

Value ($000) $71,133 (+14.7%) Shares 308,176 (+9.1%) Est. Cost $192.28 Unrealized +19.0%

VEU VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $149,082 (+6.2%) Shares 2,026,675 (+3.0%) Est. Cost $52.27 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $99,427 (+8.3%) Shares 533,121 (+8.3%) Est. Cost $113.96 Unrealized +63.3%

META META PLATFORMS INC 2.5%

Value ($000) $65,262 (-8.7%) Shares 98,868 (+1.6%) Est. Cost $321.68 Unrealized +107.5%

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value ($000) $44,304 (-12.0%) Shares 485,741 (+4.0%) Est. Cost $89.52 Unrealized +9.1%

NOW SERVICENOW INC 0.8%

Value ($000) $20,852 (-20.7%) Shares 136,120 (+376.4%) Est. Cost $168.55 Unrealized +1.8%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $27,408 (-11.3%) Shares 13,607 (+2.9%) Est. Cost $527.65 Unrealized +298.1%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $17,286 (+24.9%) Shares 83,527 (+11.9%) Est. Cost $99.31 Unrealized +98.4%

BX BLACKSTONE INC 0.5%

Value ($000) $12,794 (+36.1%) Shares 83,004 (+50.9%) Est. Cost $124.37 Unrealized +21.8%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $20,700 (-14.1%) Shares 253,340 (+3.0%) Est. Cost $72.11 Unrealized +24.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $7,278 (+77.7%) Shares 37,994 (+75.9%) Est. Cost $183.64 Unrealized —

IBDV ISHARES TR 0.7%

Value ($000) $17,811 (+16.2%) Shares 807,024 (+16.6%) Est. Cost $21.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $24,989 (-9.0%) Shares 96,550 (+3.7%) Est. Cost $104.53 Unrealized +153.4%

IBDU ISHARES TR 0.9%

Value ($000) $22,693 (+11.3%) Shares 969,560 (+11.6%) Est. Cost $23.02 Unrealized —

PSNL PERSONALIS INC 0.2%

Value ($000) $4,355 (+102.0%) Shares 547,115 (+65.5%) Est. Cost $4.93 Unrealized +77.3%

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $45,705 (+4.8%) Shares 72,880 (+2.7%) Est. Cost $480.31 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value ($000) $25,284 (+7.8%) Shares 165,896 (+9.8%) Est. Cost $107.17 Unrealized +41.3%

IBDW ISHARES TR 0.3%

Value ($000) $8,529 (+27.1%) Shares 403,267 (+27.5%) Est. Cost $20.81 Unrealized —

IBDT ISHARES TR 1.2%

Value ($000) $30,305 (+5.4%) Shares 1,190,517 (+5.7%) Est. Cost $25.11 Unrealized —

IBDS ISHARES TR 1.1%

Value ($000) $30,048 (+5.2%) Shares 1,237,573 (+5.5%) Est. Cost $24.02 Unrealized —

IAUM ISHARES GOLD TR 0.4%

Value ($000) $11,151 (+15.2%) Shares 259,389 (+3.1%) Est. Cost $33.08 Unrealized —

ECL ECOLAB INC 1.8%

Value ($000) $47,441 (+2.8%) Shares 180,222 (+7.2%) Est. Cost $123.74 Unrealized +114.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $3,553 (+53.5%) Shares 3,306 (+9.0%) Est. Cost $218.99 Unrealized +336.4%

IBMQ ISHARES TR 0.4%

Value ($000) $10,481 (+13.4%) Shares 409,820 (+13.7%) Est. Cost $25.39 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $3,684 (+49.3%) Shares 47,822 (+32.6%) Est. Cost $53.01 Unrealized +39.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value ($000) $14,190 (-7.7%) Shares 49,404 (+200.0%) Est. Cost $259.11 Unrealized +17.7%

IBMP ISHARES TR 0.2%

Value ($000) $6,102 (+22.4%) Shares 240,335 (+22.8%) Est. Cost $25.33 Unrealized —

IBMR ISHARES TR 0.2%

Value ($000) $4,258 (+35.5%) Shares 167,451 (+36.0%) Est. Cost $25.34 Unrealized —

SYK STRYKER CORPORATION 1.4%

Value ($000) $35,984 (-2.9%) Shares 102,127 (+2.1%) Est. Cost $295.39 Unrealized +23.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,728 (+61.3%) Shares 4,817 (+27.4%) Est. Cost $340.06 Unrealized +56.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $4,561 (+28.5%) Shares 16,999 (+18.1%) Est. Cost $293.02 Unrealized -13.3%

KO COCA COLA CO 0.2%

Value ($000) $5,621 (+21.7%) Shares 80,406 (+16.3%) Est. Cost $46.26 Unrealized +50.0%

IBDX ISHARES TR 0.1%

Value ($000) $2,253 (+79.1%) Shares 88,259 (+79.8%) Est. Cost $25.38 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $3,914 (+33.8%) Shares 48,218 (+20.0%) Est. Cost $42.72 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $3,355 (+35.0%) Shares 18,898 (+20.8%) Est. Cost $86.66 Unrealized +92.1%

PEP PEPSICO INC 0.2%

Value ($000) $5,155 (+15.9%) Shares 35,548 (+12.3%) Est. Cost $75.21 Unrealized +94.0%

TRNO TERRENO RLTY CORP 0.3%

Value ($000) $8,350 (+8.7%) Shares 140,925 (+4.8%) Est. Cost $61.59 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $4,014 (+17.5%) Shares 11,665 (+38.4%) Est. Cost $217.37 Unrealized +67.7%

NFLX NETFLIX INC 0.1%

Value ($000) $2,186 (-21.4%) Shares 23,310 (+905.2%) Est. Cost $102.07 Unrealized +5.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $3,183 (+18.8%) Shares 10,415 (+18.1%) Est. Cost $208.70 Unrealized +46.2%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $11,744 (+4.1%) Shares 36,447 (+1.9%) Est. Cost $92.47 Unrealized +234.7%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $11,877 (-3.5%) Shares 265,644 (+92.9%) Est. Cost $67.51 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $656 (+114.7%) Shares 11,176 (+145.5%) Est. Cost $49.98 Unrealized +18.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $3,555 (+10.4%) Shares 26,784 (+9.1%) Est. Cost $77.96 Unrealized +69.8%

ABBV ABBVIE INC 0.3%

Value ($000) $6,936 (+4.1%) Shares 30,356 (+5.5%) Est. Cost $100.44 Unrealized +126.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,983 (+15.8%) Shares 3,228 (+13.3%) Est. Cost $420.86 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $2,405 (+11.8%) Shares 9,702 (+18.3%) Est. Cost $191.73 Unrealized +29.1%

ABT ABBOTT LABS 0.2%

Value ($000) $5,765 (-4.1%) Shares 46,014 (+2.5%) Est. Cost $81.77 Unrealized +55.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $543 (+48.2%) Shares 13,336 (+59.9%) Est. Cost $38.24 Unrealized +5.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $878 (+22.2%) Shares 5,456 (+12.8%) Est. Cost $77.57 Unrealized +107.0%

CRM SALESFORCE INC 0.0%

Value ($000) $999 (+18.2%) Shares 3,765 (+5.8%) Est. Cost $283.63 Unrealized -12.5%

DVY ISHARES TR 0.1%

Value ($000) $2,499 (+5.3%) Shares 17,706 (+6.0%) Est. Cost $75.26 Unrealized —

MMM 3M CO 0.0%

Value ($000) $1,002 (+10.3%) Shares 6,257 (+6.9%) Est. Cost $82.32 Unrealized +98.2%

IBTL ISHARES TR 0.1%

Value ($000) $1,710 (+4.6%) Shares 83,312 (+4.8%) Est. Cost $20.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $289 (+34.9%) Shares 1,349 (+1.9%) Est. Cost $162.55 Unrealized +38.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,392 (+5.4%) Shares 9,667 (+106.3%) Est. Cost $156.10 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $350 (+25.2%) Shares 4,174 (+53.1%) Est. Cost $62.20 Unrealized +49.2%

PFE PFIZER INC 0.1%

Value ($000) $1,424 (+4.9%) Shares 57,194 (+7.3%) Est. Cost $25.05 Unrealized -0.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $382 (+13.7%) Shares 357 (+2.9%) Est. Cost $955.82 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,430 (+2.9%) Shares 11,895 (+1.7%) Est. Cost $100.17 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $3,826 (+1.0%) Shares 167,255 (+1.4%) Est. Cost $22.87 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $1,444 (+2.4%) Shares 55,147 (+3.4%) Est. Cost $23.86 Unrealized +16.8%

IBTH ISHARES TR 0.1%

Value ($000) $2,673 (+1.1%) Shares 118,970 (+1.4%) Est. Cost $22.34 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $212 (-9.6%) Shares 4,020 (+2.1%) Est. Cost $57.34 Unrealized -3.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $290 (-2.4%) Shares 3,324 (+2.2%) Est. Cost $76.86 Unrealized +16.1%

EBAY EBAY INC. 0.0%

Value ($000) $296 (-1.3%) Shares 3,401 (+3.1%) Est. Cost $57.19 Unrealized +51.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	37,860 (+6.1%)	$29,223 (+45.6%)	1.1%	$703.43	-3.5%	COM	75886F107
AMZN	AMAZON COM INC	308,176 (+9.1%)	$71,133 (+14.7%)	2.7%	$192.28	+19.0%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	2,026,675 (+3.0%)	$149,082 (+6.2%)	5.7%	$52.27	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	533,121 (+8.3%)	$99,427 (+8.3%)	3.8%	$113.96	+63.3%	COM	67066G104
META	META PLATFORMS INC	98,868 (+1.6%)	$65,262 (-8.7%)	2.5%	$321.68	+107.5%	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	485,741 (+4.0%)	$44,304 (-12.0%)	1.7%	$89.52	+9.1%	COM	67103H107
NOW	SERVICENOW INC	136,120 (+376.4%)	$20,852 (-20.7%)	0.8%	$168.55	+1.8%	COM	81762P102
MELI	MERCADOLIBRE INC	13,607 (+2.9%)	$27,408 (-11.3%)	1.0%	$527.65	+298.1%	COM	58733R102
JNJ	JOHNSON & JOHNSON	83,527 (+11.9%)	$17,286 (+24.9%)	0.7%	$99.31	+98.4%	COM	478160104
BX	BLACKSTONE INC	83,004 (+50.9%)	$12,794 (+36.1%)	0.5%	$124.37	+21.8%	COM	09260D107
UBER	UBER TECHNOLOGIES INC	253,340 (+3.0%)	$20,700 (-14.1%)	0.8%	$72.11	+24.9%	COM	90353T100
RSP	INVESCO EXCHANGE TRADED FD T	37,994 (+75.9%)	$7,278 (+77.7%)	0.3%	$183.64	—	S&P500 EQL WGT	46137V357
IBDV	ISHARES TR	807,024 (+16.6%)	$17,811 (+16.2%)	0.7%	$21.67	—	IBONDS DEC 2030	46436E726
ADP	AUTOMATIC DATA PROCESSING IN	96,550 (+3.7%)	$24,989 (-9.0%)	1.0%	$104.53	+153.4%	COM	053015103
IBDU	ISHARES TR	969,560 (+11.6%)	$22,693 (+11.3%)	0.9%	$23.02	—	IBONDS DEC 29	46436E205
PSNL	PERSONALIS INC	547,115 (+65.5%)	$4,355 (+102.0%)	0.2%	$4.93	+77.3%	COM	71535D106
VOO	VANGUARD INDEX FDS	72,880 (+2.7%)	$45,705 (+4.8%)	1.7%	$480.31	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	165,896 (+9.8%)	$25,284 (+7.8%)	1.0%	$107.17	+41.3%	COM	166764100
IBDW	ISHARES TR	403,267 (+27.5%)	$8,529 (+27.1%)	0.3%	$20.81	—	IBONDS DEC 2031	46436E486
IBDT	ISHARES TR	1,190,517 (+5.7%)	$30,305 (+5.4%)	1.2%	$25.11	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	1,237,573 (+5.5%)	$30,048 (+5.2%)	1.1%	$24.02	—	IBONDS 27 ETF	46435UAA9
IAUM	ISHARES GOLD TR	259,389 (+3.1%)	$11,151 (+15.2%)	0.4%	$33.08	—	SHARES REPRESENT	46436F103
ECL	ECOLAB INC	180,222 (+7.2%)	$47,441 (+2.8%)	1.8%	$123.74	+114.7%	COM	278865100
LLY	ELI LILLY & CO	3,306 (+9.0%)	$3,553 (+53.5%)	0.1%	$218.99	+336.4%	COM	532457108
IBMQ	ISHARES TR	409,820 (+13.7%)	$10,481 (+13.4%)	0.4%	$25.39	—	IBONDS DEC 28	46435U325
CSCO	CISCO SYS INC	47,822 (+32.6%)	$3,684 (+49.3%)	0.1%	$53.01	+39.2%	COM	17275R102
TPL	TEXAS PACIFIC LAND CORPORATI	49,404 (+200.0%)	$14,190 (-7.7%)	0.5%	$259.11	+17.7%	COM	88262P102
IBMP	ISHARES TR	240,335 (+22.8%)	$6,102 (+22.4%)	0.2%	$25.33	—	IBONDS DEC 27	46435U283
IBMR	ISHARES TR	167,451 (+36.0%)	$4,258 (+35.5%)	0.2%	$25.34	—	IBONDS DEC 2029	46436E163
SYK	STRYKER CORPORATION	102,127 (+2.1%)	$35,984 (-2.9%)	1.4%	$295.39	+23.0%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	4,817 (+27.4%)	$2,728 (+61.3%)	0.1%	$340.06	+56.6%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	16,999 (+18.1%)	$4,561 (+28.5%)	0.2%	$293.02	-13.3%	SHS CLASS A	G1151C101
KO	COCA COLA CO	80,406 (+16.3%)	$5,621 (+21.7%)	0.2%	$46.26	+50.0%	COM	191216100
IBDX	ISHARES TR	88,259 (+79.8%)	$2,253 (+79.1%)	0.1%	$25.38	—	IBONDS DEC 2032	46436E312
IAU	ISHARES GOLD TR	48,218 (+20.0%)	$3,914 (+33.8%)	0.1%	$42.72	—	ISHARES NEW	464285204
MS	MORGAN STANLEY	18,898 (+20.8%)	$3,355 (+35.0%)	0.1%	$86.66	+92.1%	COM NEW	617446448
PEP	PEPSICO INC	35,548 (+12.3%)	$5,155 (+15.9%)	0.2%	$75.21	+94.0%	COM	713448108
TRNO	TERRENO RLTY CORP	140,925 (+4.8%)	$8,350 (+8.7%)	0.3%	$61.59	—	COM	88146M101
HD	HOME DEPOT INC	11,665 (+38.4%)	$4,014 (+17.5%)	0.2%	$217.37	+67.7%	COM	437076102
NFLX	NETFLIX INC	23,310 (+905.2%)	$2,186 (-21.4%)	0.1%	$102.07	+5.6%	COM	64110L106
MCD	MCDONALDS CORP	10,415 (+18.1%)	$3,183 (+18.8%)	0.1%	$208.70	+46.2%	COM	580135101
JPM	JPMORGAN CHASE & CO.	36,447 (+1.9%)	$11,744 (+4.1%)	0.4%	$92.47	+234.7%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	265,644 (+92.9%)	$11,877 (-3.5%)	0.5%	$67.51	—	STATE STREET ENE	81369Y506
MO	ALTRIA GROUP INC	11,176 (+145.5%)	$656 (+114.7%)	0.0%	$49.98	+18.8%	COM	02209S103
EMR	EMERSON ELEC CO	26,784 (+9.1%)	$3,555 (+10.4%)	0.1%	$77.96	+69.8%	COM	291011104
ABBV	ABBVIE INC	30,356 (+5.5%)	$6,936 (+4.1%)	0.3%	$100.44	+126.6%	COM	00287Y109
QQQ	INVESCO QQQ TR	3,228 (+13.3%)	$1,983 (+15.8%)	0.1%	$420.86	—	UNIT SER 1	46090E103
ITW	ILLINOIS TOOL WKS INC	9,702 (+18.3%)	$2,405 (+11.8%)	0.1%	$191.73	+29.1%	COM	452308109
ABT	ABBOTT LABS	46,014 (+2.5%)	$5,765 (-4.1%)	0.2%	$81.77	+55.7%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	13,336 (+59.9%)	$543 (+48.2%)	0.0%	$38.24	+5.9%	COM	92343V104
SHOP	SHOPIFY INC	5,456 (+12.8%)	$878 (+22.2%)	0.0%	$77.57	+107.0%	CL A SUB VTG SHS	82509L107
CRM	SALESFORCE INC	3,765 (+5.8%)	$999 (+18.2%)	0.0%	$283.63	-12.5%	COM	79466L302
DVY	ISHARES TR	17,706 (+6.0%)	$2,499 (+5.3%)	0.1%	$75.26	—	SELECT DIVID ETF	464287168
MMM	3M CO	6,257 (+6.9%)	$1,002 (+10.3%)	0.0%	$82.32	+98.2%	COM	88579Y101
IBTL	ISHARES TR	83,312 (+4.8%)	$1,710 (+4.6%)	0.1%	$20.15	—	IBONDS DEC 2031	46436E460
AMD	ADVANCED MICRO DEVICES INC	1,349 (+1.9%)	$289 (+34.9%)	0.0%	$162.55	+38.2%	COM	007903107
XLK	SELECT SECTOR SPDR TR	9,667 (+106.3%)	$1,392 (+5.4%)	0.1%	$156.10	—	STATE STREET TEC	81369Y803
IRM	IRON MTN INC DEL	4,174 (+53.1%)	$350 (+25.2%)	0.0%	$62.20	+49.2%	COM	46284V101
PFE	PFIZER INC	57,194 (+7.3%)	$1,424 (+4.9%)	0.1%	$25.05	-0.1%	COM	717081103
ASML	ASML HOLDING N V	357 (+2.9%)	$382 (+13.7%)	0.0%	$955.82	—	N Y REGISTRY SHS	N07059210
IJR	ISHARES TR	11,895 (+1.7%)	$1,430 (+2.9%)	0.1%	$100.17	—	CORE S&P SCP ETF	464287804
IBTG	ISHARES TR	167,255 (+1.4%)	$3,826 (+1.0%)	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
SOFI	SOFI TECHNOLOGIES INC	55,147 (+3.4%)	$1,444 (+2.4%)	0.1%	$23.86	+16.8%	COM	83406F102
IBTH	ISHARES TR	118,970 (+1.4%)	$2,673 (+1.1%)	0.1%	$22.34	—	IBONDS 27 TRM TS	46436E841
CARR	CARRIER GLOBAL CORPORATION	4,020 (+2.1%)	$212 (-9.6%)	0.0%	$57.34	-3.2%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	3,324 (+2.2%)	$290 (-2.4%)	0.0%	$76.86	+16.1%	COM	68902V107
EBAY	EBAY INC.	3,401 (+3.1%)	$296 (-1.3%)	0.0%	$57.19	+51.0%	COM	278642103

Exited Positions (16)

— ISHARES TR 0.9%

Value ($000) $24,529 Shares 973,740 Est. Cost $24.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $9,805 Shares 13 Est. Cost $291067.84 Unrealized +156.4%

— ISHARES TR 0.1%

Value ($000) $2,632 Shares 112,627 Est. Cost $23.28 Unrealized —

— ISHARES TR 0.1%

Value ($000) $2,120 Shares 79,140 Est. Cost $26.46 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $1,586 Shares 9,042 Est. Cost $84.92 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $1,005 Shares 5,685 Est. Cost $93.61 Unrealized —

— ISHARES TR 0.0%

Value ($000) $749 Shares 32,240 Est. Cost $23.03 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $537 Shares 7,000 Est. Cost $31.26 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $342 Shares 2,500 Est. Cost $118.31 Unrealized -14.3%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $332 Shares 444 Est. Cost $538.01 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $252 Shares 1,052 Est. Cost $183.89 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $235 Shares 3,510 Est. Cost $68.61 Unrealized -5.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $216 Shares 3,423 Est. Cost $56.28 Unrealized +1.4%

CPRT COPART INC 0.0%

Value ($000) $212 Shares 4,724 Est. Cost $39.23 Unrealized +5.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $208 Shares 2,750 Est. Cost $46.84 Unrealized +75.6%

MSTR STRATEGY INC 0.0%

Value ($000) $203 Shares 630 Est. Cost $301.14 Unrealized -23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	973,740	$24,529	0.9%	$24.70	—	—	46434VBD1
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9,805	0.4%	$291067.84	+156.4%	—	084670108
—	ISHARES TR	112,627	$2,632	0.1%	$23.28	—	—	46436E866
—	ISHARES TR	79,140	$2,120	0.1%	$26.46	—	—	46435U432
VOE	VANGUARD INDEX FDS	9,042	$1,586	0.1%	$84.92	—	—	922908512
IWN	ISHARES TR	5,685	$1,005	0.0%	$93.61	—	—	464287630
—	ISHARES TR	32,240	$749	0.0%	$23.03	—	—	46435U168
AZN	ASTRAZENECA PLC	7,000	$537	0.0%	$31.26	—	—	046353108
CRWV	COREWEAVE INC	2,500	$342	0.0%	$118.31	-14.3%	—	21873S108
VGT	VANGUARD WORLD FD	444	$332	0.0%	$538.01	—	—	92204A702
XLY	SELECT SECTOR SPDR TR	1,052	$252	0.0%	$183.89	—	—	81369Y407
PYPL	PAYPAL HLDGS INC	3,510	$235	0.0%	$68.61	-5.5%	—	70450Y103
MDLZ	MONDELEZ INTL INC	3,423	$216	0.0%	$56.28	+1.4%	—	609207105
CPRT	COPART INC	4,724	$212	0.0%	$39.23	+5.7%	—	217204106
AKAM	AKAMAI TECHNOLOGIES INC	2,750	$208	0.0%	$46.84	+75.6%	—	00971T101
MSTR	STRATEGY INC	630	$203	0.0%	$301.14	-23.5%	—	594972408

Decreased Positions (63)

GOOGL ALPHABET INC 6.8%

Value ($000) $177,704 (+24.6%) Shares 567,746 (-3.2%) Est. Cost $112.90 Unrealized +153.0%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $18,292 (-47.6%) Shares 26,756 (-48.8%) Est. Cost $212.74 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $135,880 (-8.6%) Shares 280,964 (-2.1%) Est. Cost $32.87 Unrealized +1422.8%

SNPS SYNOPSYS INC 0.3%

Value ($000) $6,987 (-59.0%) Shares 14,874 (-57.0%) Est. Cost $511.16 Unrealized -13.1%

AMT AMERICAN TOWER CORP NEW 1.1%

Value ($000) $28,313 (-25.3%) Shares 159,742 (-18.3%) Est. Cost $81.48 Unrealized +121.3%

NBIS NEBIUS GROUP N.V. 0.4%

Value ($000) $11,303 (-44.8%) Shares 135,030 (-26.0%) Est. Cost $35.34 Unrealized +193.3%

WSO WATSCO INC 1.1%

Value ($000) $28,257 (-23.3%) Shares 83,861 (-8.0%) Est. Cost $102.69 Unrealized +247.7%

KNSL KINSALE CAP GROUP INC 1.1%

Value ($000) $28,026 (-15.8%) Shares 71,656 (-8.4%) Est. Cost $90.82 Unrealized +348.9%

IUSV ISHARES TR 0.1%

Value ($000) $1,381 (-74.5%) Shares 13,470 (-75.2%) Est. Cost $67.45 Unrealized —

MKC MCCORMICK & CO INC 0.6%

Value ($000) $16,393 (-19.1%) Shares 239,007 (-21.1%) Est. Cost $65.92 Unrealized +0.0%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $20,992 (-14.2%) Shares 146,480 (-8.0%) Est. Cost $101.76 Unrealized +44.6%

APH AMPHENOL CORP NEW 3.1%

Value ($000) $82,465 (+2.3%) Shares 609,097 (-6.3%) Est. Cost $45.14 Unrealized +195.8%

FISV FISERV INC 0.0%

Value ($000) $768 (-57.3%) Shares 11,439 (-17.9%) Est. Cost $69.72 Unrealized +20.3%

ETN EATON CORP PLC 0.2%

Value ($000) $4,252 (-19.3%) Shares 13,350 (-5.2%) Est. Cost $135.38 Unrealized +161.8%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $896 (-45.0%) Shares 4,692 (-46.0%) Est. Cost $80.19 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $228 (-76.2%) Shares 4,585 (-68.8%) Est. Cost $48.73 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,390 (-32.0%) Shares 7,133 (-1.8%) Est. Cost $57.74 Unrealized +312.3%

SYY SYSCO CORP 0.1%

Value ($000) $1,658 (-27.3%) Shares 22,494 (-18.8%) Est. Cost $65.42 Unrealized +15.4%

PAYX PAYCHEX INC 0.1%

Value ($000) $2,465 (-18.0%) Shares 21,978 (-7.3%) Est. Cost $25.42 Unrealized +358.5%

ILMN ILLUMINA INC 0.1%

Value ($000) $2,332 (+29.2%) Shares 17,779 (-6.5%) Est. Cost $177.15 Unrealized -33.7%

LDUR PIMCO ETF TR 0.2%

Value ($000) $6,543 (-6.0%) Shares 67,972 (-6.1%) Est. Cost $100.86 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $481 (-44.3%) Shares 2,774 (-41.0%) Est. Cost $112.41 Unrealized +51.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,563 (-9.1%) Shares 66,278 (-8.4%) Est. Cost $45.63 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $8,719 (-3.7%) Shares 86,592 (-3.7%) Est. Cost $101.56 Unrealized —

TEL TE CONNECTIVITY PLC 1.8%

Value ($000) $46,333 (+0.6%) Shares 203,652 (-2.9%) Est. Cost $146.89 Unrealized +57.4%

EFX EQUIFAX INC 0.0%

Value ($000) $1,024 (-16.8%) Shares 4,720 (-1.7%) Est. Cost $252.59 Unrealized -13.4%

EAT BRINKER INTL INC 0.1%

Value ($000) $1,743 (+9.8%) Shares 12,146 (-3.0%) Est. Cost $30.33 Unrealized +331.9%

MAS MASCO CORP 0.0%

Value ($000) $1,077 (-11.4%) Shares 16,971 (-1.7%) Est. Cost $48.83 Unrealized +32.6%

KLAC KLA CORP 0.0%

Value ($000) $261 (-33.5%) Shares 215 (-40.9%) Est. Cost $163.05 Unrealized +618.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,049 (-10.5%) Shares 4,245 (-1.2%) Est. Cost $196.72 Unrealized +27.9%

VNLA JANUS DETROIT STR TR 0.2%

Value ($000) $4,556 (-2.6%) Shares 92,708 (-2.3%) Est. Cost $49.68 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,215 (+11.1%) Shares 22,526 (-7.1%) Est. Cost $55.05 Unrealized -13.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,845 (-5.4%) Shares 23,352 (-4.3%) Est. Cost $52.27 Unrealized +49.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $713 (-12.6%) Shares 8,461 (-12.2%) Est. Cost $73.25 Unrealized +14.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $852 (+13.4%) Shares 1,879 (-2.0%) Est. Cost $388.85 Unrealized +10.8%

FDX FEDEX CORP 0.0%

Value ($000) $614 (+19.5%) Shares 2,114 (-2.3%) Est. Cost $196.90 Unrealized +32.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,209 (-7.6%) Shares 2,579 (-3.4%) Est. Cost $179.98 Unrealized +182.9%

UNP UNION PAC CORP 0.1%

Value ($000) $2,021 (-3.7%) Shares 8,735 (-1.6%) Est. Cost $170.97 Unrealized +33.0%

INTU INTUIT 0.0%

Value ($000) $1,157 (-6.3%) Shares 1,746 (-3.4%) Est. Cost $488.91 Unrealized +35.1%

LIN LINDE PLC 0.0%

Value ($000) $596 (-11.2%) Shares 1,398 (-1.1%) Est. Cost $332.81 Unrealized +28.4%

NKE NIKE INC 0.0%

Value ($000) $470 (-13.1%) Shares 7,327 (-5.0%) Est. Cost $84.02 Unrealized -22.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $231 (-23.2%) Shares 4,531 (-16.2%) Est. Cost $83.36 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $3,615 (-1.8%) Shares 71,465 (-1.5%) Est. Cost $50.07 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $277 (-19.2%) Shares 2,200 (-6.0%) Est. Cost $135.99 Unrealized -4.2%

AVGO BROADCOM INC 0.1%

Value ($000) $2,641 (+2.2%) Shares 7,630 (-2.6%) Est. Cost $158.53 Unrealized +125.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $428 (-11.5%) Shares 14,318 (-7.0%) Est. Cost $30.74 Unrealized -7.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $507 (-9.7%) Shares 2,850 (-7.3%) Est. Cost $98.68 Unrealized +83.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $650 (-7.3%) Shares 27,458 (-3.0%) Est. Cost $32.25 Unrealized -28.7%

ROST ROSS STORES INC 0.0%

Value ($000) $342 (+16.1%) Shares 1,896 (-1.8%) Est. Cost $102.81 Unrealized +62.0%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $595 (-7.1%) Shares 32,270 (-8.5%) Est. Cost $14.01 Unrealized +30.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $4,089 (-1.1%) Shares 7,162 (-1.4%) Est. Cost $289.02 Unrealized +93.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,371 (-2.9%) Shares 14,649 (-1.9%) Est. Cost $90.46 Unrealized -0.5%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $272 (-11.7%) Shares 4,316 (-8.4%) Est. Cost $66.63 Unrealized -8.9%

ADBE ADOBE INC 0.0%

Value ($000) $1,072 (-2.8%) Shares 3,063 (-2.1%) Est. Cost $378.37 Unrealized -10.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $297 (-9.3%) Shares 1,918 (-18.5%) Est. Cost $146.41 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $445 (+3.8%) Shares 4,489 (-12.5%) Est. Cost $70.15 Unrealized +32.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $642 (+2.5%) Shares 3,308 (-1.1%) Est. Cost $167.38 Unrealized +13.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,024 (+0.6%) Shares 36,804 (-5.6%) Est. Cost $31.27 Unrealized +68.4%

IWR ISHARES TR 0.0%

Value ($000) $319 (-3.2%) Shares 3,316 (-2.9%) Est. Cost $69.99 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $574 (-1.7%) Shares 5,012 (-1.7%) Est. Cost $122.97 Unrealized -10.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $352 (+2.2%) Shares 1,156 (-6.1%) Est. Cost $232.81 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $342 (-0.2%) Shares 2,000 (-2.9%) Est. Cost $126.94 Unrealized +34.5%

IWB ISHARES TR 0.0%

Value ($000) $227 (-0.1%) Shares 609 (-2.2%) Est. Cost $339.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	567,746 (-3.2%)	$177,704 (+24.6%)	6.8%	$112.90	+153.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	26,756 (-48.8%)	$18,292 (-47.6%)	0.7%	$212.74	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	280,964 (-2.1%)	$135,880 (-8.6%)	5.2%	$32.87	+1422.8%	COM	594918104
SNPS	SYNOPSYS INC	14,874 (-57.0%)	$6,987 (-59.0%)	0.3%	$511.16	-13.1%	COM	871607107
AMT	AMERICAN TOWER CORP NEW	159,742 (-18.3%)	$28,313 (-25.3%)	1.1%	$81.48	+121.3%	COM	03027X100
NBIS	NEBIUS GROUP N.V.	135,030 (-26.0%)	$11,303 (-44.8%)	0.4%	$35.34	+193.3%	SHS CLASS A	N97284108
WSO	WATSCO INC	83,861 (-8.0%)	$28,257 (-23.3%)	1.1%	$102.69	+247.7%	COM	942622200
KNSL	KINSALE CAP GROUP INC	71,656 (-8.4%)	$28,026 (-15.8%)	1.1%	$90.82	+348.9%	COM	49714P108
IUSV	ISHARES TR	13,470 (-75.2%)	$1,381 (-74.5%)	0.1%	$67.45	—	CORE S&P US VLU	464287663
MKC	MCCORMICK & CO INC	239,007 (-21.1%)	$16,393 (-19.1%)	0.6%	$65.92	+0.0%	COM NON VTG	579780206
PG	PROCTER AND GAMBLE CO	146,480 (-8.0%)	$20,992 (-14.2%)	0.8%	$101.76	+44.6%	COM	742718109
APH	AMPHENOL CORP NEW	609,097 (-6.3%)	$82,465 (+2.3%)	3.1%	$45.14	+195.8%	CL A	032095101
FISV	FISERV INC	11,439 (-17.9%)	$768 (-57.3%)	0.0%	$69.72	+20.3%	COM	337738108
ETN	EATON CORP PLC	13,350 (-5.2%)	$4,252 (-19.3%)	0.2%	$135.38	+161.8%	SHS	G29183103
VTV	VANGUARD INDEX FDS	4,692 (-46.0%)	$896 (-45.0%)	0.0%	$80.19	—	VALUE ETF	922908744
IBIT	ISHARES BITCOIN TRUST ETF	4,585 (-68.8%)	$228 (-76.2%)	0.0%	$48.73	—	SHS BEN INT	46438F101
ORCL	ORACLE CORP	7,133 (-1.8%)	$1,390 (-32.0%)	0.1%	$57.74	+312.3%	COM	68389X105
SYY	SYSCO CORP	22,494 (-18.8%)	$1,658 (-27.3%)	0.1%	$65.42	+15.4%	COM	871829107
PAYX	PAYCHEX INC	21,978 (-7.3%)	$2,465 (-18.0%)	0.1%	$25.42	+358.5%	COM	704326107
ILMN	ILLUMINA INC	17,779 (-6.5%)	$2,332 (+29.2%)	0.1%	$177.15	-33.7%	COM	452327109
LDUR	PIMCO ETF TR	67,972 (-6.1%)	$6,543 (-6.0%)	0.2%	$100.86	—	ENHNCD LW DUR AC	72201R718
TXN	TEXAS INSTRS INC	2,774 (-41.0%)	$481 (-44.3%)	0.0%	$112.41	+51.9%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	66,278 (-8.4%)	$3,563 (-9.1%)	0.1%	$45.63	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	86,592 (-3.7%)	$8,719 (-3.7%)	0.3%	$101.56	—	ENHAN SHRT MA AC	72201R833
TEL	TE CONNECTIVITY PLC	203,652 (-2.9%)	$46,333 (+0.6%)	1.8%	$146.89	+57.4%	ORD SHS	G87052109
EFX	EQUIFAX INC	4,720 (-1.7%)	$1,024 (-16.8%)	0.0%	$252.59	-13.4%	COM	294429105
EAT	BRINKER INTL INC	12,146 (-3.0%)	$1,743 (+9.8%)	0.1%	$30.33	+331.9%	COM	109641100
MAS	MASCO CORP	16,971 (-1.7%)	$1,077 (-11.4%)	0.0%	$48.83	+32.6%	COM	574599106
KLAC	KLA CORP	215 (-40.9%)	$261 (-33.5%)	0.0%	$163.05	+618.7%	COM NEW	482480100
APD	AIR PRODS & CHEMS INC	4,245 (-1.2%)	$1,049 (-10.5%)	0.0%	$196.72	+27.9%	COM	009158106
VNLA	JANUS DETROIT STR TR	92,708 (-2.3%)	$4,556 (-2.6%)	0.2%	$49.68	—	HENDRSN SHRT ETF	47103U886
BMY	BRISTOL-MYERS SQUIBB CO	22,526 (-7.1%)	$1,215 (+11.1%)	0.0%	$55.05	-13.7%	COM	110122108
CL	COLGATE PALMOLIVE CO	23,352 (-4.3%)	$1,845 (-5.4%)	0.1%	$52.27	+49.8%	COM	194162103
SBUX	STARBUCKS CORP	8,461 (-12.2%)	$713 (-12.6%)	0.0%	$73.25	+14.8%	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	1,879 (-2.0%)	$852 (+13.4%)	0.0%	$388.85	+10.8%	COM	92532F100
FDX	FEDEX CORP	2,114 (-2.3%)	$614 (+19.5%)	0.0%	$196.90	+32.8%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	2,579 (-3.4%)	$1,209 (-7.6%)	0.0%	$179.98	+182.9%	CL A	22788C105
UNP	UNION PAC CORP	8,735 (-1.6%)	$2,021 (-3.7%)	0.1%	$170.97	+33.0%	COM	907818108
INTU	INTUIT	1,746 (-3.4%)	$1,157 (-6.3%)	0.0%	$488.91	+35.1%	COM	461202103
LIN	LINDE PLC	1,398 (-1.1%)	$596 (-11.2%)	0.0%	$332.81	+28.4%	SHS	G54950103
NKE	NIKE INC	7,327 (-5.0%)	$470 (-13.1%)	0.0%	$84.02	-22.8%	CL B	654106103
NVO	NOVO-NORDISK A S	4,531 (-16.2%)	$231 (-23.2%)	0.0%	$83.36	—	ADR	670100205
ICSH	ISHARES TR	71,465 (-1.5%)	$3,615 (-1.8%)	0.1%	$50.07	—	ULTRA SHORT DUR	46434V878
ZTS	ZOETIS INC	2,200 (-6.0%)	$277 (-19.2%)	0.0%	$135.99	-4.2%	CL A	98978V103
AVGO	BROADCOM INC	7,630 (-2.6%)	$2,641 (+2.2%)	0.1%	$158.53	+125.2%	COM	11135F101
CMCSA	COMCAST CORP NEW	14,318 (-7.0%)	$428 (-11.5%)	0.0%	$30.74	-7.2%	CL A	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	2,850 (-7.3%)	$507 (-9.7%)	0.0%	$98.68	+83.5%	CL A	69608A108
WY	WEYERHAEUSER CO MTN BE	27,458 (-3.0%)	$650 (-7.3%)	0.0%	$32.25	-28.7%	COM NEW	962166104
ROST	ROSS STORES INC	1,896 (-1.8%)	$342 (+16.1%)	0.0%	$102.81	+62.0%	COM	778296103
EBC	EASTERN BANKSHARES INC	32,270 (-8.5%)	$595 (-7.1%)	0.0%	$14.01	+30.1%	COM	27627N105
MA	MASTERCARD INCORPORATED	7,162 (-1.4%)	$4,089 (-1.1%)	0.2%	$289.02	+93.4%	CL A	57636Q104
COP	CONOCOPHILLIPS	14,649 (-1.9%)	$1,371 (-2.9%)	0.1%	$90.46	-0.5%	COM	20825C104
EQR	EQUITY RESIDENTIAL	4,316 (-8.4%)	$272 (-11.7%)	0.0%	$66.63	-8.9%	SH BEN INT	29476L107
ADBE	ADOBE INC	3,063 (-2.1%)	$1,072 (-2.8%)	0.0%	$378.37	-10.1%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	1,918 (-18.5%)	$297 (-9.3%)	0.0%	$146.41	—	STATE STREET HEA	81369Y209
UPS	UNITED PARCEL SERVICE INC	4,489 (-12.5%)	$445 (+3.8%)	0.0%	$70.15	+32.2%	CL B	911312106
BDX	BECTON DICKINSON & CO	3,308 (-1.1%)	$642 (+2.5%)	0.0%	$167.38	+13.2%	COM	075887109
BAC	BANK AMERICA CORP	36,804 (-5.6%)	$2,024 (+0.6%)	0.1%	$31.27	+68.4%	COM	060505104
IWR	ISHARES TR	3,316 (-2.9%)	$319 (-3.2%)	0.0%	$69.99	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	5,012 (-1.7%)	$574 (-1.7%)	0.0%	$122.97	-10.9%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,156 (-6.1%)	$352 (+2.2%)	0.0%	$232.81	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	2,000 (-2.9%)	$342 (-0.2%)	0.0%	$126.94	+34.5%	COM	747525103
IWB	ISHARES TR	609 (-2.2%)	$227 (-0.1%)	0.0%	$339.57	—	RUS 1000 ETF	464287622

Unchanged Positions (128)

AAPL APPLE INC 5.5%

Value ($000) $143,542 Shares 527,998 Est. Cost $159.13 Unrealized +68.6%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $44,191 Shares 76,207 Est. Cost $112.97 Unrealized +400.3%

DHR DANAHER CORPORATION 1.6%

Value ($000) $40,833 Shares 178,127 Est. Cost $59.04 Unrealized +271.9%

SPGI S&P GLOBAL INC 2.0%

Value ($000) $53,194 Shares 101,789 Est. Cost $343.19 Unrealized +44.0%

TJX TJX COS INC NEW 2.5%

Value ($000) $66,087 Shares 430,229 Est. Cost $40.04 Unrealized +268.9%

GOOG ALPHABET INC 0.6%

Value ($000) $14,744 Shares 46,984 Est. Cost $126.12 Unrealized +127.0%

CB CHUBB LIMITED 1.2%

Value ($000) $30,679 Shares 97,993 Est. Cost $105.59 Unrealized +176.9%

WMT WALMART INC 1.5%

Value ($000) $40,388 Shares 362,464 Est. Cost $61.51 Unrealized +74.3%

V VISA INC 2.4%

Value ($000) $62,682 Shares 178,729 Est. Cost $59.96 Unrealized +467.7%

IDXX IDEXX LABS INC 1.2%

Value ($000) $31,331 Shares 46,312 Est. Cost $62.44 Unrealized +990.6%

AWK AMERICAN WTR WKS CO INC NEW 1.0%

Value ($000) $26,089 Shares 199,918 Est. Cost $92.55 Unrealized +43.9%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $18,566 Shares 154,281 Est. Cost $70.51 Unrealized +63.8%

MRK MERCK & CO INC 0.2%

Value ($000) $4,952 Shares 46,672 Est. Cost $51.76 Unrealized +80.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $8,324 Shares 21,003 Est. Cost $127.24 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $8,400 Shares 9,741 Est. Cost $462.81 Unrealized +95.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $3,830 Shares 6,685 Est. Cost $161.52 Unrealized +243.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $91,373 Shares 181,783 Est. Cost $207.29 Unrealized +140.0%

GEV GE VERNOVA INC 0.4%

Value ($000) $10,349 Shares 15,835 Est. Cost $158.10 Unrealized +285.2%

NUE NUCOR CORP 0.1%

Value ($000) $3,248 Shares 19,844 Est. Cost $125.24 Unrealized +19.6%

GE GE AEROSPACE 0.8%

Value ($000) $19,969 Shares 64,753 Est. Cost $64.36 Unrealized +367.4%

TDG TRANSDIGM GROUP INC 1.0%

Value ($000) $25,822 Shares 19,417 Est. Cost $1174.29 Unrealized +11.6%

CPNG COUPANG INC 0.0%

Value ($000) $1,228 Shares 52,040 Est. Cost $16.50 Unrealized +72.4%

RTX RTX CORPORATION 0.2%

Value ($000) $4,165 Shares 22,711 Est. Cost $93.85 Unrealized +84.7%

ESGD ISHARES TR 0.7%

Value ($000) $19,346 Shares 203,446 Est. Cost $63.28 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $793 Shares 11,600 Est. Cost $53.24 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $1,687 Shares 4,243 Est. Cost $183.90 Unrealized +140.7%

IXUS ISHARES TR 0.5%

Value ($000) $13,500 Shares 159,498 Est. Cost $58.40 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $251 Shares 6,247 Est. Cost $27.35 Unrealized +36.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $2,650 Shares 31,089 Est. Cost $76.97 Unrealized +6.6%

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $1,499 Shares 82,700 Est. Cost $6.41 Unrealized +169.0%

INDB INDEPENDENT BK CORP MASS 0.1%

Value ($000) $3,669 Shares 49,800 Est. Cost $46.89 Unrealized +50.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $2,169 Shares 11,694 Est. Cost $84.92 Unrealized +119.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $4,752 Shares 16,044 Est. Cost $186.37 Unrealized +60.3%

CTAS CINTAS CORP 0.1%

Value ($000) $1,741 Shares 9,256 Est. Cost $208.34 Unrealized -9.7%

AMGN AMGEN INC 0.0%

Value ($000) $1,137 Shares 3,475 Est. Cost $225.49 Unrealized +40.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $723 Shares 2,812 Est. Cost $70.69 Unrealized +238.8%

IBDR ISHARES TR 1.2%

Value ($000) $32,473 Shares 1,340,214 Est. Cost $23.95 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value ($000) $413 Shares 35,121 Est. Cost $21.01 Unrealized -48.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $1,651 Shares 20,131 Est. Cost $71.08 Unrealized +9.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $571 Shares 5,587 Est. Cost $108.25 Unrealized +0.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,358 Shares 11,066 Est. Cost $38.22 Unrealized +216.3%

INTC INTEL CORP 0.1%

Value ($000) $1,368 Shares 37,079 Est. Cost $22.26 Unrealized +69.7%

SKE SKEENA RES LTD NEW 0.0%

Value ($000) $524 Shares 22,080 Est. Cost $9.59 Unrealized +105.7%

SCI SERVICE CORP INTL 0.1%

Value ($000) $1,389 Shares 17,814 Est. Cost $67.68 Unrealized +18.2%

FNV FRANCO NEV CORP 0.1%

Value ($000) $1,331 Shares 6,422 Est. Cost $130.03 Unrealized +56.0%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $1,880 Shares 16,000 Est. Cost $44.50 Unrealized +140.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $816 Shares 2,205 Est. Cost $163.00 Unrealized +119.0%

CMI CUMMINS INC 0.0%

Value ($000) $465 Shares 910 Est. Cost $225.44 Unrealized +106.9%

BRO BROWN & BROWN INC 0.0%

Value ($000) $414 Shares 5,196 Est. Cost $106.04 Unrealized -21.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $637 Shares 3,459 Est. Cost $188.58 Unrealized +7.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $5,917 Shares 17,647 Est. Cost $153.20 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $1,262 Shares 4,586 Est. Cost $298.30 Unrealized -6.4%

GLW CORNING INC 0.0%

Value ($000) $905 Shares 10,331 Est. Cost $46.35 Unrealized +85.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $825 Shares 10,280 Est. Cost $71.25 Unrealized +15.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $653 Shares 14,048 Est. Cost $44.66 Unrealized +6.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $640 Shares 3,280 Est. Cost $176.54 Unrealized +10.5%

GDX VANECK ETF TRUST 0.0%

Value ($000) $469 Shares 5,468 Est. Cost $45.97 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $2,037 Shares 37,236 Est. Cost $39.03 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $746 Shares 1,400 Est. Cost $355.33 Unrealized +59.0%

MKL MARKEL GROUP INC 0.0%

Value ($000) $406 Shares 189 Est. Cost $1466.28 Unrealized +38.2%

IWF ISHARES TR 0.2%

Value ($000) $4,311 Shares 9,108 Est. Cost $110.18 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $396 Shares 2,180 Est. Cost $86.49 Unrealized +99.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,395 Shares 16,688 Est. Cost $128.39 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $1,963 Shares 10,602 Est. Cost $92.74 Unrealized +94.1%

UGI UGI CORP NEW 0.0%

Value ($000) $378 Shares 10,000 Est. Cost $32.73 Unrealized +8.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $999 Shares 15,998 Est. Cost $44.42 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $272 Shares 1,395 Est. Cost $137.44 Unrealized +32.3%

SLB SLB LIMITED 0.0%

Value ($000) $365 Shares 9,444 Est. Cost $52.84 Unrealized -31.8%

VHI VALHI INC NEW 0.0%

Value ($000) $121 Shares 10,000 Est. Cost $22.59 Unrealized -41.0%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $229 Shares 10,257 Est. Cost $33.72 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $538 Shares 1,053 Est. Cost $293.92 Unrealized +65.8%

HSY HERSHEY CO 0.0%

Value ($000) $1,291 Shares 7,096 Est. Cost $90.58 Unrealized +101.0%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $2,222 Shares 7,657 Est. Cost $259.94 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $2,269 Shares 3,312 Est. Cost $478.25 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $324 Shares 2,510 Est. Cost $91.24 Unrealized +30.4%

FTNT FORTINET INC 0.0%

Value ($000) $540 Shares 6,800 Est. Cost $68.31 Unrealized +21.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $704 Shares 2,398 Est. Cost $185.81 Unrealized +55.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $161 Shares 10,000 Est. Cost $24.79 Unrealized -29.6%

AGNC AGNC INVT CORP 0.0%

Value ($000) $355 Shares 32,768 Est. Cost $9.91 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $318 Shares 1,172 Est. Cost $214.18 Unrealized +17.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $231 Shares 1,838 Est. Cost $101.32 Unrealized +38.9%

IBMO ISHARES TR 0.2%

Value ($000) $4,975 Shares 194,056 Est. Cost $25.47 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $657 Shares 2,277 Est. Cost $183.60 Unrealized +57.2%

SHEL SHELL PLC 0.0%

Value ($000) $966 Shares 13,149 Est. Cost $52.09 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $663 Shares 3,602 Est. Cost $67.58 Unrealized +169.4%

LOW LOWES COS INC 0.0%

Value ($000) $633 Shares 2,623 Est. Cost $94.64 Unrealized +153.4%

IBTJ ISHARES TR 0.1%

Value ($000) $3,076 Shares 140,163 Est. Cost $21.65 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,923 Shares 7,456 Est. Cost $229.64 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $296 Shares 915 Est. Cost $259.79 Unrealized +28.6%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $337 Shares 6,383 Est. Cost $56.57 Unrealized -6.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $421 Shares 5,026 Est. Cost $62.51 Unrealized +36.4%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $301 Shares 3,058 Est. Cost $72.61 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $328 Shares 1,175 Est. Cost $198.79 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $356 Shares 5,720 Est. Cost $51.87 Unrealized +13.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $438 Shares 1,509 Est. Cost $162.68 Unrealized +72.5%

CSX CSX CORP 0.0%

Value ($000) $793 Shares 21,887 Est. Cost $25.01 Unrealized +42.8%

EFA ISHARES TR 0.0%

Value ($000) $549 Shares 5,714 Est. Cost $70.78 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $328 Shares 3,320 Est. Cost $106.63 Unrealized -9.8%

IBTK ISHARES TR 0.1%

Value ($000) $3,225 Shares 162,516 Est. Cost $19.61 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $209 Shares 2,087 Est. Cost $96.55 Unrealized +4.6%

RRC RANGE RES CORP 0.0%

Value ($000) $201 Shares 5,700 Est. Cost $33.07 Unrealized +12.6%

PSX PHILLIPS 66 0.0%

Value ($000) $242 Shares 1,874 Est. Cost $119.12 Unrealized +12.5%

DE DEERE & CO 0.0%

Value ($000) $654 Shares 1,400 Est. Cost $159.46 Unrealized +193.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $708 Shares 3,221 Est. Cost $144.28 Unrealized —

DVS DOLLY VARDEN SILVER CORP 0.0%

Value ($000) $70 Shares 15,900 Est. Cost $3.85 Unrealized +13.9%

ESGE ISHARES INC 0.0%

Value ($000) $677 Shares 15,318 Est. Cost $33.99 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $252 Shares 2,174 Est. Cost $111.49 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $230 Shares 8,750 Est. Cost $37.27 Unrealized -24.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $326 Shares 1,298 Est. Cost $181.47 Unrealized +37.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $287 Shares 8,950 Est. Cost $24.21 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $963 Shares 11,949 Est. Cost $80.37 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $494 Shares 2,006 Est. Cost $183.48 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $1,093 Shares 16,565 Est. Cost $84.28 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $236 Shares 2,475 Est. Cost $73.20 Unrealized +33.9%

AGG ISHARES TR 0.1%

Value ($000) $1,393 Shares 13,949 Est. Cost $101.11 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $210 Shares 1,630 Est. Cost $125.95 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $317 Shares 13,740 Est. Cost $22.91 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $205 Shares 650 Est. Cost $308.68 Unrealized —

BP BP PLC 0.0%

Value ($000) $289 Shares 8,323 Est. Cost $34.89 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $642 Shares 4,242 Est. Cost $67.53 Unrealized +118.7%

IBTI ISHARES TR 0.1%

Value ($000) $2,814 Shares 125,822 Est. Cost $22.15 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $253 Shares 2,845 Est. Cost $72.59 Unrealized +24.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $652 Shares 1,077 Est. Cost $469.70 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $270 Shares 4,029 Est. Cost $66.17 Unrealized -2.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $558 Shares 3,445 Est. Cost $83.99 Unrealized +82.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $420 Shares 15,326 Est. Cost $47.36 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $361 Shares 3,473 Est. Cost $100.36 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $397 Shares 1,900 Est. Cost $90.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	527,998	$143,542	5.5%	$159.13	+68.6%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	76,207	$44,191	1.7%	$112.97	+400.3%	COM	883556102
DHR	DANAHER CORPORATION	178,127	$40,833	1.6%	$59.04	+271.9%	COM	235851102
SPGI	S&P GLOBAL INC	101,789	$53,194	2.0%	$343.19	+44.0%	COM	78409V104
TJX	TJX COS INC NEW	430,229	$66,087	2.5%	$40.04	+268.9%	COM	872540109
GOOG	ALPHABET INC	46,984	$14,744	0.6%	$126.12	+127.0%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	97,993	$30,679	1.2%	$105.59	+176.9%	COM	H1467J104
WMT	WALMART INC	362,464	$40,388	1.5%	$61.51	+74.3%	COM	931142103
V	VISA INC	178,729	$62,682	2.4%	$59.96	+467.7%	COM CL A	92826C839
IDXX	IDEXX LABS INC	46,312	$31,331	1.2%	$62.44	+990.6%	COM	45168D104
AWK	AMERICAN WTR WKS CO INC NEW	199,918	$26,089	1.0%	$92.55	+43.9%	COM	030420103
XOM	EXXON MOBIL CORP	154,281	$18,566	0.7%	$70.51	+63.8%	COM	30231G102
MRK	MERCK & CO INC	46,672	$4,952	0.2%	$51.76	+80.1%	COM	58933Y105
GLD	SPDR GOLD TR	21,003	$8,324	0.3%	$127.24	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	9,741	$8,400	0.3%	$462.81	+95.7%	COM	22160K105
CAT	CATERPILLAR INC	6,685	$3,830	0.1%	$161.52	+243.9%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,783	$91,373	3.5%	$207.29	+140.0%	CL B NEW	084670702
GEV	GE VERNOVA INC	15,835	$10,349	0.4%	$158.10	+285.2%	COM	36828A101
NUE	NUCOR CORP	19,844	$3,248	0.1%	$125.24	+19.6%	COM	670346105
GE	GE AEROSPACE	64,753	$19,969	0.8%	$64.36	+367.4%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	19,417	$25,822	1.0%	$1174.29	+11.6%	COM	893641100
CPNG	COUPANG INC	52,040	$1,228	0.0%	$16.50	+72.4%	CL A	22266T109
RTX	RTX CORPORATION	22,711	$4,165	0.2%	$93.85	+84.7%	COM	75513E101
ESGD	ISHARES TR	203,446	$19,346	0.7%	$63.28	—	ESG AW MSCI EAFE	46435G516
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,600	$793	0.0%	$53.24	—	SHS REP COM UT	389637109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,243	$1,687	0.1%	$183.90	+140.7%	COM	02043Q107
IXUS	ISHARES TR	159,498	$13,500	0.5%	$58.40	—	CORE MSCI TOTAL	46432F834
DD	DUPONT DE NEMOURS INC	6,247	$251	0.0%	$27.35	+36.7%	COM	26614N102
EW	EDWARDS LIFESCIENCES CORP	31,089	$2,650	0.1%	$76.97	+6.6%	COM	28176E108
VISN	COMMSCOPE HLDG CO INC	82,700	$1,499	0.1%	$6.41	+169.0%	COM	20337X109
INDB	INDEPENDENT BK CORP MASS	49,800	$3,669	0.1%	$46.89	+50.4%	COM	453836108
MRSH	MARSH & MCLENNAN COS INC	11,694	$2,169	0.1%	$84.92	+119.6%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	16,044	$4,752	0.2%	$186.37	+60.3%	COM	459200101
CTAS	CINTAS CORP	9,256	$1,741	0.1%	$208.34	-9.7%	COM	172908105
AMGN	AMGEN INC	3,475	$1,137	0.0%	$225.49	+40.1%	COM	031162100
AMAT	APPLIED MATLS INC	2,812	$723	0.0%	$70.69	+238.8%	COM	038222105
IBDR	ISHARES TR	1,340,214	$32,473	1.2%	$23.95	—	IBONDS DEC2026	46435GAA0
NEO	NEOGENOMICS INC	35,121	$413	0.0%	$21.01	-48.6%	COM NEW	64049M209
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,131	$1,651	0.1%	$71.08	+9.6%	COMMON STOCK	36266G107
KMB	KIMBERLY-CLARK CORP	5,587	$571	0.0%	$108.25	+0.1%	COM	494368103
GILD	GILEAD SCIENCES INC	11,066	$1,358	0.1%	$38.22	+216.3%	COM	375558103
INTC	INTEL CORP	37,079	$1,368	0.1%	$22.26	+69.7%	COM	458140100
SKE	SKEENA RES LTD NEW	22,080	$524	0.0%	$9.59	+105.7%	COM	83056P715
SCI	SERVICE CORP INTL	17,814	$1,389	0.1%	$67.68	+18.2%	COM	817565104
FNV	FRANCO NEV CORP	6,422	$1,331	0.1%	$130.03	+56.0%	COM	351858105
WPM	WHEATON PRECIOUS METALS CORP	16,000	$1,880	0.1%	$44.50	+140.6%	COM	962879102
AXP	AMERICAN EXPRESS CO	2,205	$816	0.0%	$163.00	+119.0%	COM	025816109
CMI	CUMMINS INC	910	$465	0.0%	$225.44	+106.9%	COM	231021106
BRO	BROWN & BROWN INC	5,196	$414	0.0%	$106.04	-21.4%	COM	115236101
PANW	PALO ALTO NETWORKS INC	3,459	$637	0.0%	$188.58	+7.0%	COM	697435105
VTI	VANGUARD INDEX FDS	17,647	$5,917	0.2%	$153.20	—	TOTAL STK MKT	922908769
CI	THE CIGNA GROUP	4,586	$1,262	0.0%	$298.30	-6.4%	COM	125523100
GLW	CORNING INC	10,331	$905	0.0%	$46.35	+85.5%	COM	219350105
NEE	NEXTERA ENERGY INC	10,280	$825	0.0%	$71.25	+15.8%	COM	65339F101
GIS	GENERAL MLS INC	14,048	$653	0.0%	$44.66	+6.3%	COM	370334104
HON	HONEYWELL INTL INC	3,280	$640	0.0%	$176.54	+10.5%	COM	438516106
GDX	VANECK ETF TRUST	5,468	$469	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
EEM	ISHARES TR	37,236	$2,037	0.1%	$39.03	—	MSCI EMG MKT ETF	464287234
CACI	CACI INTL INC	1,400	$746	0.0%	$355.33	+59.0%	CL A	127190304
MKL	MARKEL GROUP INC	189	$406	0.0%	$1466.28	+38.2%	COM	570535104
IWF	ISHARES TR	9,108	$4,311	0.2%	$110.18	—	RUS 1000 GRW ETF	464287614
AVY	AVERY DENNISON CORP	2,180	$396	0.0%	$86.49	+99.2%	COM	053611109
VYM	VANGUARD WHITEHALL FDS	16,688	$2,395	0.1%	$128.39	—	HIGH DIV YLD	921946406
SPG	SIMON PPTY GROUP INC NEW	10,602	$1,963	0.1%	$92.74	+94.1%	COM	828806109
UGI	UGI CORP NEW	10,000	$378	0.0%	$32.73	+8.2%	COM	902681105
VEA	VANGUARD TAX-MANAGED FDS	15,998	$999	0.0%	$44.42	—	VAN FTSE DEV MKT	921943858
DOV	DOVER CORP	1,395	$272	0.0%	$137.44	+32.3%	COM	260003108
SLB	SLB LIMITED	9,444	$365	0.0%	$52.84	-31.8%	COM STK	806857108
VHI	VALHI INC NEW	10,000	$121	0.0%	$22.59	-41.0%	COM	918905209
DMLP	DORCHESTER MINERALS LP	10,257	$229	0.0%	$33.72	—	COM UNIT	25820R105
MCO	MOODYS CORP	1,053	$538	0.0%	$293.92	+65.8%	COM	615369105
HSY	HERSHEY CO	7,096	$1,291	0.0%	$90.58	+101.0%	COM	427866108
VO	VANGUARD INDEX FDS	7,657	$2,222	0.1%	$259.94	—	MID CAP ETF	922908629
IVV	ISHARES TR	3,312	$2,269	0.1%	$478.25	—	CORE S&P500 ETF	464287200
STT	STATE STR CORP	2,510	$324	0.0%	$91.24	+30.4%	COM	857477103
FTNT	FORTINET INC	6,800	$540	0.0%	$68.31	+21.4%	COM	34959E109
LHX	L3HARRIS TECHNOLOGIES INC	2,398	$704	0.0%	$185.81	+55.2%	COM	502431109
DOC	HEALTHPEAK PROPERTIES INC	10,000	$161	0.0%	$24.79	-29.6%	COM	42250P103
AGNC	AGNC INVT CORP	32,768	$355	0.0%	$9.91	—	COM	00123Q104
ADI	ANALOG DEVICES INC	1,172	$318	0.0%	$214.18	+17.0%	COM	032654105
DELL	DELL TECHNOLOGIES INC	1,838	$231	0.0%	$101.32	+38.9%	CL C	24703L202
IBMO	ISHARES TR	194,056	$4,975	0.2%	$25.47	—	IBONDS DEC 26	46435U259
NSC	NORFOLK SOUTHN CORP	2,277	$657	0.0%	$183.60	+57.2%	COM	655844108
SHEL	SHELL PLC	13,149	$966	0.0%	$52.09	—	SPON ADS	780259305
DRI	DARDEN RESTAURANTS INC	3,602	$663	0.0%	$67.58	+169.4%	COM	237194105
LOW	LOWES COS INC	2,623	$633	0.0%	$94.64	+153.4%	COM	548661107
IBTJ	ISHARES TR	140,163	$3,076	0.1%	$21.65	—	IBONDS 29 TRM TS	46436E825
VB	VANGUARD INDEX FDS	7,456	$1,923	0.1%	$229.64	—	SMALL CP ETF	922908751
SHW	SHERWIN WILLIAMS CO	915	$296	0.0%	$259.79	+28.6%	COM	824348106
UVV	UNIVERSAL CORP VA	6,383	$337	0.0%	$56.57	-6.1%	COM	913456109
CHD	CHURCH & DWIGHT CO INC	5,026	$421	0.0%	$62.51	+36.4%	COM	171340102
FWONK	LIBERTY MEDIA CORP DEL	3,058	$301	0.0%	$72.61	—	COM LBTY ONE S C	531229755
VOT	VANGUARD INDEX FDS	1,175	$328	0.0%	$198.79	—	MCAP GR IDXVIP	922908538
NTR	NUTRIEN LTD	5,720	$356	0.0%	$51.87	+13.5%	COM	67077M108
TRV	TRAVELERS COMPANIES INC	1,509	$438	0.0%	$162.68	+72.5%	COM	89417E109
CSX	CSX CORP	21,887	$793	0.0%	$25.01	+42.8%	COM	126408103
EFA	ISHARES TR	5,714	$549	0.0%	$70.78	—	MSCI EAFE ETF	464287465
CNI	CANADIAN NATL RY CO	3,320	$328	0.0%	$106.63	-9.8%	COM	136375102
IBTK	ISHARES TR	162,516	$3,225	0.1%	$19.61	—	IBOND DEC 2030	46436E593
VLTO	VERALTO CORP	2,087	$209	0.0%	$96.55	+4.6%	COM SHS	92338C103
RRC	RANGE RES CORP	5,700	$201	0.0%	$33.07	+12.6%	COM	75281A109
PSX	PHILLIPS 66	1,874	$242	0.0%	$119.12	+12.5%	COM	718546104
DE	DEERE & CO	1,400	$654	0.0%	$159.46	+193.3%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	3,221	$708	0.0%	$144.28	—	DIV APP ETF	921908844
DVS	DOLLY VARDEN SILVER CORP	15,900	$70	0.0%	$3.85	+13.9%	COM NO PAR	256827783
ESGE	ISHARES INC	15,318	$677	0.0%	$33.99	—	ESG AWR MSCI EM	46434G863
UPRO	PROSHARES TR	2,174	$252	0.0%	$111.49	—	ULTRPRO S&P500	74347X864
BF/B	BROWN FORMAN CORP	8,750	$230	0.0%	$37.27	-24.9%	CL B	115637209
CBOE	CBOE GLOBAL MKTS INC	1,298	$326	0.0%	$181.47	+37.1%	COM	12503M108
EPD	ENTERPRISE PRODS PARTNERS L	8,950	$287	0.0%	$24.21	—	COM	293792107
HYG	ISHARES TR	11,949	$963	0.0%	$80.37	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	2,006	$494	0.0%	$183.48	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	16,565	$1,093	0.0%	$84.28	—	CORE S&P MCP ETF	464287507
BSX	BOSTON SCIENTIFIC CORP	2,475	$236	0.0%	$73.20	+33.9%	COM	101137107
AGG	ISHARES TR	13,949	$1,393	0.1%	$101.11	—	CORE US AGGBD ET	464287226
DSI	ISHARES TR	1,630	$210	0.0%	$125.95	—	ESG MSCI KLD 400	464288570
IBHF	ISHARES TR	13,740	$317	0.0%	$22.91	—	IBONDS 2026 TERM	46436E528
VV	VANGUARD INDEX FDS	650	$205	0.0%	$308.68	—	LARGE CAP ETF	922908637
BP	BP PLC	8,323	$289	0.0%	$34.89	—	SPONSORED ADR	055622104
YUM	YUM BRANDS INC	4,242	$642	0.0%	$67.53	+118.7%	COM	988498101
IBTI	ISHARES TR	125,822	$2,814	0.1%	$22.15	—	IBONDS 28 TRM TS	46436E833
SRE	SEMPRA	2,845	$253	0.0%	$72.59	+24.7%	COM	816851109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,077	$652	0.0%	$469.70	—	UTSER1 S&PDCRP	78467Y107
CTVA	CORTEVA INC	4,029	$270	0.0%	$66.17	-2.5%	COM	22052L104
PM	PHILIP MORRIS INTL INC	3,445	$558	0.0%	$83.99	+82.8%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	15,326	$420	0.0%	$47.36	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	3,473	$361	0.0%	$100.36	—	S&P 500 DV ARIST	74348A467
VXF	VANGUARD INDEX FDS	1,900	$397	0.0%	$90.35	—	EXTEND MKT ETF	922908652