| 3M CO | COM | $860K | 0.0% | 5,854 SH | |
| ABBOTT LABS | COM | $5.6M | 0.2% | 42,147 SH | |
| ABBVIE INC | COM | $6.0M | 0.3% | 28,503 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.5M | 0.1% | 4,669 SH | |
| ADOBE INC | COM | $1.3M | 0.1% | 3,282 SH | |
| AIR PRODS & CHEMS INC | COM | $1.3M | 0.1% | 4,447 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $256K | 0.0% | 3,175 SH | |
| ALIGN TECHNOLOGY INC | COM | $222K | 0.0% | 1,397 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.1M | 0.0% | 4,000 SH | |
| ALPHABET INC | CAP STK CL A | $88.4M | 3.9% | 571,895 SH | |
| ALPHABET INC | CAP STK CL C | $6.8M | 0.3% | 43,752 SH | |
| ALTRIA GROUP INC | COM | $376K | 0.0% | 6,162 SH | |
| AMAZON COM INC | COM | $26.7M | 1.2% | 140,331 SH | |
| AMERICAN EXPRESS CO | COM | $572K | 0.0% | 2,126 SH | |
| AMERICAN TOWER CORP NEW | COM | $42.8M | 1.9% | 196,801 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $29.5M | 1.3% | 199,907 SH | |
| AMGEN INC | COM | $917K | 0.0% | 2,943 SH | |
| AMPHENOL CORP NEW | CL A | $44.6M | 2.0% | 678,683 SH | |
| ANSYS INC | COM | $9.3M | 0.4% | 29,409 SH | |
| APPLE INC | COM | $99.6M | 4.4% | 448,414 SH | |
| APPLIED MATLS INC | COM | $405K | 0.0% | 2,794 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $243K | 0.0% | 366 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $515K | 0.0% | 7,000 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $28.2M | 1.3% | 91,842 SH | |
| AVERY DENNISON CORP | COM | $398K | 0.0% | 2,236 SH | |
| BANK AMERICA CORP | COM | $1.6M | 0.1% | 37,668 SH | |
| BECTON DICKINSON & CO | COM | $804K | 0.0% | 3,510 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $11.2M | 0.5% | 14 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $97.5M | 4.3% | 183,089 SH | |
| BLACKSTONE INC | COM | $6.2M | 0.3% | 44,328 SH | |
| BOSTON SCIENTIFIC CORP | COM | $255K | 0.0% | 2,530 SH | |
| BP PLC | SPONSORED ADR | $293K | 0.0% | 8,673 SH | |
| BRINKER INTL INC | COM | $2.0M | 0.1% | 13,196 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.8M | 0.1% | 29,267 SH | |
| BROADCOM INC | COM | $1.2M | 0.1% | 7,450 SH | |
| BROWN & BROWN INC | COM | $646K | 0.0% | 5,196 SH | |
| BROWN FORMAN CORP | CL A | $505K | 0.0% | 15,000 SH | |
| BROWN FORMAN CORP | CL B | $299K | 0.0% | 8,750 SH | |
| CACI INTL INC | CL A | $514K | 0.0% | 1,400 SH | |
| CANADIAN NATL RY CO | COM | $224K | 0.0% | 2,300 SH | |
| CARRIER GLOBAL CORPORATION | COM | $366K | 0.0% | 5,778 SH | |
| CATERPILLAR INC | COM | $2.6M | 0.1% | 7,817 SH | |
| CBOE GLOBAL MKTS INC | COM | $294K | 0.0% | 1,298 SH | |
| CHEVRON CORP NEW | COM | $22.5M | 1.0% | 134,618 SH | |
| CHUBB LIMITED | COM | $29.4M | 1.3% | 97,107 SH | |
| CHURCH & DWIGHT CO INC | COM | $374K | 0.0% | 3,400 SH | |
| CINTAS CORP | COM | $1.9M | 0.1% | 9,220 SH | |
| CISCO SYS INC | COM | $2.2M | 0.1% | 35,790 SH | |
| CLOROX CO DEL | COM | $221K | 0.0% | 1,500 SH | |
| COCA COLA CO | COM | $5.2M | 0.2% | 71,406 SH | |
| COLGATE PALMOLIVE CO | COM | $2.4M | 0.1% | 25,602 SH | |
| COMCAST CORP NEW | CL A | $666K | 0.0% | 18,057 SH | |
| COMMSCOPE HLDG CO INC | COM | $439K | 0.0% | 82,700 SH | |
| CONOCOPHILLIPS | COM | $1.6M | 0.1% | 15,301 SH | |
| COPART INC | COM | $324K | 0.0% | 5,724 SH | |
| CORNING INC | COM | $447K | 0.0% | 9,768 SH | |
| COSTCO WHSL CORP NEW | COM | $9.4M | 0.4% | 9,904 SH | |
| COUPANG INC | CL A | $1.1M | 0.1% | 52,340 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $921K | 0.0% | 2,611 SH | |
| CSX CORP | COM | $855K | 0.0% | 29,037 SH | |
| CUMMINS INC | COM | $285K | 0.0% | 910 SH | |
| DANAHER CORPORATION | COM | $38.9M | 1.7% | 189,324 SH | |
| DARDEN RESTAURANTS INC | COM | $750K | 0.0% | 3,608 SH | |
| DEERE & CO | COM | $668K | 0.0% | 1,419 SH | |
| DIAGEO PLC | SPON ADR NEW | $256K | 0.0% | 2,409 SH | |
| DISNEY WALT CO | COM | $489K | 0.0% | 4,950 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $309K | 0.0% | 10,257 SH | |
| DOVER CORP | COM | $247K | 0.0% | 1,404 SH | |
| DUPONT DE NEMOURS INC | COM | $339K | 0.0% | 4,542 SH | |
| EASTERN BANKSHARES INC | COM | $656K | 0.0% | 39,988 SH | |
| EATON CORP PLC | SHS | $4.2M | 0.2% | 15,401 SH | |
| EBAY INC. | COM | $224K | 0.0% | 3,300 SH | |
| ECOLAB INC | COM | $43.1M | 1.9% | 169,534 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $2.1M | 0.1% | 29,120 SH | |
| ELI LILLY & CO | COM | $2.8M | 0.1% | 3,408 SH | |
| EMERSON ELEC CO | COM | $2.9M | 0.1% | 26,184 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $333K | 0.0% | 9,750 SH | |
| EQUIFAX INC | COM | $244K | 0.0% | 1,000 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $360K | 0.0% | 4,979 SH | |
| EXXON MOBIL CORP | COM | $16.4M | 0.7% | 137,645 SH | |
| FEDEX CORP | COM | $629K | 0.0% | 2,564 SH | |
| FISERV INC | COM | $3.1M | 0.1% | 13,874 SH | |
| FORTINET INC | COM | $688K | 0.0% | 7,150 SH | |
| FRANCO NEV CORP | COM | $1.0M | 0.0% | 6,422 SH | |
| GE AEROSPACE | COM NEW | $13.0M | 0.6% | 64,756 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.6M | 0.1% | 20,393 SH | |
| GE VERNOVA INC | COM | $4.9M | 0.2% | 15,968 SH | |
| GENERAL MLS INC | COM | $586K | 0.0% | 9,800 SH | |
| GILEAD SCIENCES INC | COM | $1.2M | 0.1% | 11,065 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $756K | 0.0% | 11,600 SH | |
| HCA HEALTHCARE INC | COM | $290K | 0.0% | 838 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $202K | 0.0% | 10,000 SH | |
| HERSHEY CO | COM | $1.1M | 0.1% | 6,596 SH | |
| HOME DEPOT INC | COM | $2.9M | 0.1% | 8,018 SH | |
| HONEYWELL INTL INC | COM | $811K | 0.0% | 3,830 SH | |
| IDEXX LABS INC | COM | $20.1M | 0.9% | 47,882 SH | |
| ILLINOIS TOOL WKS INC | COM | $2.2M | 0.1% | 8,964 SH | |
| ILLUMINA INC | COM | $1.6M | 0.1% | 19,682 SH | |
| INDEPENDENT BK CORP MASS | COM | $3.1M | 0.1% | 49,800 SH | |
| INTEL CORP | COM | $224K | 0.0% | 9,870 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 0.1% | 12,708 SH | |
| INTUIT | COM | $857K | 0.0% | 1,396 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.1M | 0.1% | 4,184 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.7M | 0.2% | 21,587 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.1% | 3,027 SH | |
| IRON MTN INC DEL | COM | $236K | 0.0% | 2,727 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $817K | 0.0% | 17,458 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.3M | 0.1% | 39,770 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $2.9M | 0.1% | 93,780 SH | |
| ISHARES INC | ESG AWR MSCI EM | $568K | 0.0% | 16,242 SH | |
| ISHARES TR | CORE MSCI TOTAL | $11.6M | 0.5% | 166,010 SH | |
| ISHARES TR | CORE S&P MCP ETF | $972K | 0.0% | 16,665 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.1% | 12,078 SH | |
| ISHARES TR | CORE S&P US VLU | $5.0M | 0.2% | 54,270 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 0.1% | 3,436 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 0.1% | 13,949 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $18.0M | 0.8% | 220,150 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $180K | 0.0% | 15,765 SH | |
| ISHARES TR | IBDS DEC28 ETF | $24.1M | 1.1% | 955,817 SH | |
| ISHARES TR | IBOND DEC 2030 | $2.5M | 0.1% | 124,700 SH | |
| ISHARES TR | IBONDS 2026 TERM | $319K | 0.0% | 13,740 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $749K | 0.0% | 32,240 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $2.5M | 0.1% | 106,747 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $3.3M | 0.1% | 145,368 SH | |
| ISHARES TR | IBONDS 27 ETF | $24.3M | 1.1% | 1,005,030 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $2.2M | 0.1% | 96,951 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $2.6M | 0.1% | 114,663 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $2.9M | 0.1% | 132,066 SH | |
| ISHARES TR | IBONDS DEC 2029 | $2.5M | 0.1% | 98,654 SH | |
| ISHARES TR | IBONDS DEC 2030 | $12.2M | 0.5% | 562,248 SH | |
| ISHARES TR | IBONDS DEC 2031 | $6.6M | 0.3% | 321,240 SH | |
| ISHARES TR | IBONDS DEC 2032 | $537K | 0.0% | 21,502 SH | |
| ISHARES TR | IBONDS DEC 25 | $2.2M | 0.1% | 82,200 SH | |
| ISHARES TR | IBONDS DEC 26 | $4.6M | 0.2% | 181,686 SH | |
| ISHARES TR | IBONDS DEC 27 | $4.5M | 0.2% | 176,600 SH | |
| ISHARES TR | IBONDS DEC 28 | $8.4M | 0.4% | 332,915 SH | |
| ISHARES TR | IBONDS DEC 29 | $17.3M | 0.8% | 747,461 SH | |
| ISHARES TR | IBONDS DEC2026 | $28.9M | 1.3% | 1,194,473 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $24.9M | 1.1% | 989,283 SH | |
| ISHARES TR | IBOXX HI YD ETF | $706K | 0.0% | 8,949 SH | |
| ISHARES TR | MSCI EAFE ETF | $493K | 0.0% | 6,031 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.7M | 0.1% | 37,906 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $3.2M | 0.1% | 8,969 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $858K | 0.0% | 5,685 SH | |
| ISHARES TR | RUS MID CAP ETF | $299K | 0.0% | 3,516 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $427K | 0.0% | 2,140 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.3M | 0.1% | 17,314 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $3.5M | 0.2% | 68,735 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $5.3M | 0.2% | 106,976 SH | |
| JOHNSON & JOHNSON | COM | $12.3M | 0.6% | 74,439 SH | |
| JPMORGAN CHASE & CO. | COM | $9.2M | 0.4% | 37,657 SH | |
| KIMBERLY-CLARK CORP | COM | $845K | 0.0% | 5,891 SH | |
| KINSALE CAP GROUP INC | COM | $39.5M | 1.8% | 81,213 SH | |
| KLA CORP | COM NEW | $315K | 0.0% | 464 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $500K | 0.0% | 2,391 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $274K | 0.0% | 3,048 SH | |
| LINDE PLC | SHS | $638K | 0.0% | 1,371 SH | |
| LOWES COS INC | COM | $708K | 0.0% | 3,035 SH | |
| MARKEL GROUP INC | COM | $353K | 0.0% | 189 SH | |
| MARSH & MCLENNAN COS INC | COM | $2.9M | 0.1% | 11,982 SH | |
| MASCO CORP | COM | $1.4M | 0.1% | 19,671 SH | |
| MASTERCARD INCORPORATED | CL A | $3.6M | 0.2% | 6,527 SH | |
| MCCORMICK & CO INC | COM NON VTG | $25.5M | 1.1% | 309,451 SH | |
| MCDONALDS CORP | COM | $2.7M | 0.1% | 8,763 SH | |
| MERCADOLIBRE INC | COM | $31.5M | 1.4% | 16,146 SH | |
| MERCK & CO INC | COM | $3.5M | 0.2% | 38,463 SH | |
| META PLATFORMS INC | CL A | $55.0M | 2.5% | 95,403 SH | |
| MICROSOFT CORP | COM | $107.4M | 4.8% | 286,079 SH | |
| MICROSTRATEGY INC | CL A NEW | $205K | 0.0% | 710 SH | |
| MONDELEZ INTL INC | CL A | $497K | 0.0% | 7,273 SH | |
| MOODYS CORP | COM | $490K | 0.0% | 1,053 SH | |
| MORGAN STANLEY | COM NEW | $1.9M | 0.1% | 16,298 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $4.9M | 0.2% | 230,030 SH | |
| NEOGENOMICS INC | COM NEW | $267K | 0.0% | 28,121 SH | |
| NETFLIX INC | COM | $2.1M | 0.1% | 2,288 SH | |
| NEXTERA ENERGY INC | COM | $690K | 0.0% | 9,739 SH | |
| NIKE INC | CL B | $560K | 0.0% | 8,774 SH | |
| NORFOLK SOUTHN CORP | COM | $513K | 0.0% | 2,166 SH | |
| NOVO-NORDISK A S | ADR | $286K | 0.0% | 4,045 SH | |
| NUCOR CORP | COM | $2.5M | 0.1% | 20,867 SH | |
| NUTRIEN LTD | COM | $287K | 0.0% | 5,720 SH | |
| NVIDIA CORPORATION | COM | $52.2M | 2.3% | 481,443 SH | |
| ORACLE CORP | COM | $1.1M | 0.0% | 7,711 SH | |
| OREILLY AUTOMOTIVE INC | COM | $43.8M | 2.0% | 30,575 SH | |
| OTIS WORLDWIDE CORP | COM | $294K | 0.0% | 2,852 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $506K | 0.0% | 6,000 SH | |
| PALO ALTO NETWORKS INC | COM | $522K | 0.0% | 3,058 SH | |
| PAYCHEX INC | COM | $4.0M | 0.2% | 26,010 SH | |
| PEPSICO INC | COM | $5.3M | 0.2% | 35,660 SH | |
| PERSONALIS INC | COM | $993K | 0.0% | 282,808 SH | |
| PFIZER INC | COM | $1.2M | 0.1% | 48,283 SH | |
| PHILIP MORRIS INTL INC | COM | $816K | 0.0% | 5,097 SH | |
| PHILLIPS 66 | COM | $227K | 0.0% | 1,841 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $10.0M | 0.4% | 99,243 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $7.4M | 0.3% | 77,040 SH | |
| PROCTER AND GAMBLE CO | COM | $25.3M | 1.1% | 148,643 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $621K | 0.0% | 6,048 SH | |
| QUALCOMM INC | COM | $319K | 0.0% | 2,077 SH | |
| RANGE RES CORP | COM | $228K | 0.0% | 5,700 SH | |
| REGENERON PHARMACEUTICALS | COM | $16.9M | 0.8% | 26,688 SH | |
| ROSS STORES INC | COM | $252K | 0.0% | 1,974 SH | |
| RTX CORPORATION | COM | $2.7M | 0.1% | 20,562 SH | |
| S&P GLOBAL INC | COM | $52.7M | 2.4% | 103,794 SH | |
| SALESFORCE INC | COM | $930K | 0.0% | 3,464 SH | |
| SCHLUMBERGER LTD | COM STK | $512K | 0.0% | 12,176 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $429K | 0.0% | 15,332 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $12.4M | 0.6% | 133,036 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $330K | 0.0% | 1,672 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $353K | 0.0% | 2,418 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.2M | 0.1% | 5,657 SH | |
| SERVICE CORP INTL | COM | $1.5M | 0.1% | 18,314 SH | |
| SERVICENOW INC | COM | $20.8M | 0.9% | 26,100 SH | |
| SHELL PLC | SPON ADS | $1.1M | 0.1% | 15,549 SH | |
| SHERWIN WILLIAMS CO | COM | $310K | 0.0% | 888 SH | |
| SHOPIFY INC | CL A | $463K | 0.0% | 4,849 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.9M | 0.1% | 11,248 SH | |
| SKEENA RES LTD NEW | COM | $223K | 0.0% | 22,080 SH | |
| SPDR GOLD TR | GOLD SHS | $6.0M | 0.3% | 20,720 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $29.9M | 1.3% | 53,323 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $801K | 0.0% | 1,497 SH | |
| STARBUCKS CORP | COM | $870K | 0.0% | 8,873 SH | |
| STATE STR CORP | COM | $236K | 0.0% | 2,640 SH | |
| STRYKER CORPORATION | COM | $36.2M | 1.6% | 97,132 SH | |
| SYNOPSYS INC | COM | $17.1M | 0.8% | 39,887 SH | |
| SYSCO CORP | COM | $2.4M | 0.1% | 32,194 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $30.0M | 1.3% | 212,119 SH | |
| TERRENO RLTY CORP | COM | $7.9M | 0.4% | 124,185 SH | |
| TEXAS INSTRS INC | COM | $835K | 0.0% | 4,645 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $21.8M | 1.0% | 16,468 SH | |
| THE CIGNA GROUP | COM | $1.6M | 0.1% | 4,856 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $39.2M | 1.7% | 78,809 SH | |
| TJX COS INC NEW | COM | $54.9M | 2.4% | 450,788 SH | |
| TRANSDIGM GROUP INC | COM | $25.5M | 1.1% | 18,449 SH | |
| TRAVELERS COMPANIES INC | COM | $457K | 0.0% | 1,728 SH | |
| UBER TECHNOLOGIES INC | COM | $17.3M | 0.8% | 237,637 SH | |
| UGI CORP NEW | COM | $334K | 0.0% | 10,000 SH | |
| UNION PAC CORP | COM | $2.3M | 0.1% | 9,918 SH | |
| UNITED PARCEL SERVICE INC | CL B | $555K | 0.0% | 5,047 SH | |
| UNITEDHEALTH GROUP INC | COM | $454K | 0.0% | 867 SH | |
| VALHI INC NEW | COM | $163K | 0.0% | 10,000 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $251K | 0.0% | 5,468 SH | |
| VANECK ETF TRUST | LOW CARBN ENERGY | $336K | 0.0% | 3,320 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $216K | 0.0% | 1,171 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $328K | 0.0% | 1,906 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $324K | 0.0% | 1,325 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.5M | 0.1% | 9,040 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.0M | 0.1% | 7,800 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $30.1M | 1.3% | 58,622 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 0.1% | 7,635 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.8M | 0.2% | 17,493 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.6M | 0.1% | 9,047 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $119.5M | 5.3% | 1,970,170 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.5M | 0.2% | 77,719 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $625K | 0.0% | 3,221 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $829K | 0.0% | 16,319 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.1M | 0.1% | 16,488 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $244K | 0.0% | 450 SH | |
| VERIZON COMMUNICATIONS INC | COM | $393K | 0.0% | 8,673 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $958K | 0.0% | 1,975 SH | |
| VISA INC | COM CL A | $62.1M | 2.8% | 177,319 SH | |
| WALMART INC | COM | $31.5M | 1.4% | 357,931 SH | |
| WATSCO INC | COM | $58.4M | 2.6% | 114,824 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $905K | 0.0% | 30,896 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $1.2M | 0.1% | 16,000 SH | |
| YUM BRANDS INC | COM | $742K | 0.0% | 4,716 SH | |
| ZOETIS INC | CL A | $337K | 0.0% | 2,045 SH | |