Howland Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,406	12,725	SH		SOLE		11,900	0	825
ABBOTT LABS	COM	002824100	3,014	31,150	SH		SOLE		23,024	0	8,126
ABBVIE INC	COM	00287Y109	3,295	24,553	SH		SOLE		16,668	0	7,885
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	346	1,345	SH		SOLE		785	0	560
ACTIVISION BLIZZARD INC	COM	00507V109	221	2,968	SH		SOLE		2,968	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,072	3,896	SH		SOLE		829	0	3,067
AGNICO EAGLE MINES LTD	COM	008474108	22,350	529,239	SH		SOLE		517,816	0	11,423
AIR PRODS & CHEMS INC	COM	009158106	1,297	5,537	SH		SOLE		1,320	0	4,217
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,230	15,319	SH		SOLE		15,319	0	0
ALIGN TECHNOLOGY INC	COM	016255101	291	1,406	SH		SOLE		1,406	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	801	4,000	SH		SOLE		1,000	0	3,000
ALPHABET INC	CAP STK CL C	02079K107	3,571	37,140	SH		SOLE		26,300	0	10,840
ALPHABET INC	CAP STK CL A	02079K305	39,033	408,077	SH		SOLE		389,133	0	18,944
ALTRIA GROUP INC	COM	02209S103	306	7,414	SH		SOLE		4,153	0	3,261
AMAZON COM INC	COM	023135106	8,112	71,790	SH		SOLE		34,490	0	37,300
AMERICAN ELEC PWR CO INC	COM	025537101	215	2,485	SH		SOLE		2,335	0	150
AMERICAN EXPRESS CO	COM	025816109	260	1,930	SH		SOLE		315	0	1,615
AMERICAN TOWER CORP NEW	COM	03027X100	41,815	194,758	SH		SOLE		189,278	0	5,480
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,756	136,418	SH		SOLE		131,553	0	4,865
AMGEN INC	COM	031162100	491	2,180	SH		SOLE		1,580	0	600
AMPHENOL CORP NEW	CL A	032095101	17,466	260,098	SH		SOLE		246,950	0	13,148
APPLE INC	COM	037833100	24,590	177,927	SH		SOLE		152,369	0	25,558
APPLIED MATLS INC	COM	038222105	249	3,034	SH		SOLE		3,034	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	20,019	84,044	SH		SOLE		82,153	0	1,891
ASTRAZENECA PLC	SPONSORED ADR	046353108	799	14,566	SH		SOLE		14,566	0	0
AT&T INC	COM	00206R102	416	27,150	SH		SOLE		17,366	0	9,784
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,444	103,646	SH		SOLE		98,305	0	5,341
AVERY DENNISON CORP	COM	053611109	550	3,379	SH		SOLE		2,949	0	430
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,493	157,520	SH		SOLE		157,290	0	230
BECTON DICKINSON & CO	COM	075887109	899	4,035	SH		SOLE		3,735	0	300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,162	25	SH		SOLE		17	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,194	195,467	SH		SOLE		188,804	0	6,663
BK OF AMERICA CORP	COM	060505104	1,910	63,253	SH		SOLE		17,453	0	45,800
BLACKSTONE INC	COM	09260D107	294	3,517	SH		SOLE		2,900	0	617
BP PLC	SPONSORED ADR	055622104	354	12,410	SH		SOLE		9,168	0	3,242
BRINKER INTL INC	COM	109641100	369	14,771	SH		SOLE		621	0	14,150
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,791	25,187	SH		SOLE		10,778	0	14,409
BROADCOM INC	COM	11135F101	232	523	SH		SOLE		467	0	56
BROOKLINE BANCORP INC DEL	COM	11373M107	118	10,088	SH		SOLE		10,088	0	0
BROWN FORMAN CORP	CL B	115637209	832	12,500	SH		SOLE		12,500	0	0
BROWN FORMAN CORP	CL A	115637100	1,013	15,000	SH		SOLE		15,000	0	0
CACI INTL INC	CL A	127190304	365	1,400	SH		SOLE		1,400	0	0
CANADIAN NATL RY CO	COM	136375102	248	2,300	SH		SOLE		1,700	0	600
CARMAX INC	COM	143130102	21,352	323,422	SH		SOLE		316,320	0	7,102
CARRIER GLOBAL CORPORATION	COM	14448C104	211	5,933	SH		SOLE		5,283	0	650
CATERPILLAR INC	COM	149123101	841	5,128	SH		SOLE		5,128	0	0
CHEVRON CORP NEW	COM	166764100	25,286	176,003	SH		SOLE		165,747	0	10,256
CHUBB LIMITED	COM	H1467J104	31,118	170,324	SH		SOLE		166,737	0	3,587
CHURCH & DWIGHT CO INC	COM	171340102	351	4,914	SH		SOLE		4,856	0	58
CIGNA CORP NEW	COM	125523100	391	1,409	SH		SOLE		1,264	0	145
CISCO SYS INC	COM	17275R102	585	14,616	SH		SOLE		11,082	0	3,534
CME GROUP INC	COM	12572Q105	596	3,362	SH		SOLE		3,362	0	0
COCA COLA CO	COM	191216100	4,438	79,225	SH		SOLE		46,885	0	32,340
COLGATE PALMOLIVE CO	COM	194162103	2,249	32,015	SH		SOLE		27,615	0	4,400
COMCAST CORP NEW	CL A	20030N101	1,373	46,826	SH		SOLE		28,326	0	18,500
COMMSCOPE HLDG CO INC	COM	20337X109	393	42,700	SH		SOLE		42,700	0	0
COMMUNITY BK SYS INC	COM	203607106	281	4,650	SH		SOLE		4,650	0	0
CONOCOPHILLIPS	COM	20825C104	1,979	19,075	SH		SOLE		1,827	0	17,248
CONSTELLATION BRANDS INC	CL A	21036P108	15,864	69,072	SH		SOLE		66,415	0	2,657
CORTEVA INC	COM	22052L104	217	3,800	SH		SOLE		3,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,411	9,340	SH		SOLE		2,359	0	6,981
COUPANG INC	CL A	22266T109	725	43,485	SH		SOLE		43,485	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	229	1,392	SH		SOLE		77	0	1,315
CSX CORP	COM	126408103	778	29,208	SH		SOLE		27,108	0	2,100
CULLEN FROST BANKERS INC	COM	229899109	2,758	20,856	SH		SOLE		20,856	0	0
CVS HEALTH CORP	COM	126650100	22,931	240,443	SH		SOLE		234,367	0	6,076
DANAHER CORPORATION	COM	235851102	47,493	183,697	SH		SOLE		171,939	0	11,758
DARDEN RESTAURANTS INC	COM	237194105	430	3,406	SH		SOLE		3,406	0	0
DEERE & CO	COM	244199105	449	1,339	SH		SOLE		1,339	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	475	2,758	SH		SOLE		1,728	0	1,030
DISNEY WALT CO	COM	254687106	26,847	284,603	SH		SOLE		278,021	0	6,582
DORCHESTER MINERALS LP	COM UNIT	25820R105	140	10,257	SH		SOLE		10,257	0	0
DOW INC	COM	260557103	205	4,659	SH		SOLE		4,510	0	149
DUPONT DE NEMOURS INC	COM	26614N102	251	4,986	SH		SOLE		4,837	0	149
EASTERN BANKSHARES INC	COM	27627N105	1,178	60,000	SH		SOLE		60,000	0	0
EATON CORP PLC	SHS	G29183103	2,308	17,310	SH		SOLE		322	0	16,988
ECOLAB INC	COM	278865100	20,936	144,459	SH		SOLE		141,977	0	2,482
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,447	29,610	SH		SOLE		13,310	0	16,300
EMERSON ELEC CO	COM	291011104	1,909	26,073	SH		SOLE		10,206	0	15,867
ENTERPRISE PRODS PARTNERS L	COM	293792107	202	8,500	SH		SOLE		8,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	456	6,729	SH		SOLE		266	0	6,463
EVERSOURCE ENERGY	COM	30040W108	11,580	148,540	SH		SOLE		148,082	0	458
EXXON MOBIL CORP	COM	30231G102	12,080	138,355	SH		SOLE		102,428	0	35,927
FEDEX CORP	COM	31428X106	457	3,076	SH		SOLE		683	0	2,393
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21,557	165,124	SH		SOLE		160,789	0	4,335
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	459	8,050	SH		SOLE		8,050	0	0
FISERV INC	COM	337738108	1,410	15,072	SH		SOLE		12,172	0	2,900
FORTIVE CORP	COM	34959J108	408	6,999	SH		SOLE		6,829	0	170
FRANCO NEV CORP	COM	351858105	693	5,800	SH		SOLE		5,800	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,107	66,259	SH		SOLE		64,121	0	2,138
GENERAL MLS INC	COM	370334104	942	12,298	SH		SOLE		10,343	0	1,955
GILEAD SCIENCES INC	COM	375558103	1,724	27,949	SH		SOLE		27,949	0	0
HCA HEALTHCARE INC	COM	40412C101	203	1,103	SH		SOLE		1,103	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,508	502,081	SH		SOLE		500,683	0	1,398
HERSHEY CO	COM	427866108	2,072	9,396	SH		SOLE		9,396	0	0
HOME DEPOT INC	COM	437076102	2,709	9,816	SH		SOLE		6,931	0	2,885
HONEYWELL INTL INC	COM	438516106	393	2,355	SH		SOLE		1,921	0	434
IDEXX LABS INC	COM	45168D104	20,357	62,483	SH		SOLE		61,514	0	969
ILLINOIS TOOL WKS INC	COM	452308109	1,467	8,055	SH		SOLE		1,028	0	7,027
ILLUMINA INC	COM	452327109	554	2,905	SH		SOLE		2,905	0	0
INTEL CORP	COM	458140100	694	26,921	SH		SOLE		15,166	0	11,755
INTERNATIONAL BUSINESS MACHS	COM	459200101	957	8,057	SH		SOLE		7,106	0	951
INTUIT	COM	461202103	548	1,414	SH		SOLE		14	0	1,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	886	4,725	SH		SOLE		4,725	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	268	14,050	SH		SOLE		14,050	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	500	1,866	SH		SOLE		490	0	1,376
IRON MTN INC DEL	COM	46284V101	216	4,854	SH		SOLE		1,800	0	3,054
ISHARES GOLD TR	ISHARES NEW	464285204	9,343	296,317	SH		SOLE		294,543	0	1,774
ISHARES INC	ESG AWR MSCI EM	46434G863	2,289	82,743	SH		SOLE		82,743	0	0
ISHARES TR	CORE S&P500 ETF	464287200	353	984	SH		SOLE		740	0	244
ISHARES TR	S&P 500 VAL ETF	464287408	227	1,764	SH		SOLE		936	0	828
ISHARES TR	RUSSELL 2000 ETF	464287655	330	2,002	SH		SOLE		2,002	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	648	2,955	SH		SOLE		2,493	0	462
ISHARES TR	S&P 500 GRWT ETF	464287309	210	3,631	SH		SOLE		1,520	0	2,111
ISHARES TR	RUS MID CAP ETF	464287499	283	4,550	SH		SOLE		4,550	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	733	5,685	SH		SOLE		5,685	0	0
ISHARES TR	MSCI EAFE ETF	464287465	403	7,191	SH		SOLE		7,191	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,923	9,139	SH		SOLE		9,139	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,082	12,404	SH		SOLE		11,925	0	479
ISHARES TR	GL CLEAN ENE ETF	464288224	301	15,765	SH		SOLE		15,765	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,683	16,552	SH		SOLE		16,153	0	399
ISHARES TR	MSCI ACWI EX US	464288240	908	22,700	SH		SOLE		22,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,538	23,675	SH		SOLE		23,425	0	250
ISHARES TR	MSCI EMG MKT ETF	464287234	958	27,476	SH		SOLE		26,351	0	1,125
ISHARES TR	CORE S&P US VLU	464287663	3,381	54,000	SH		SOLE		54,000	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,341	106,808	SH		SOLE		104,325	0	2,483
ISHARES TR	ESG AW MSCI EAFE	46435G516	15,211	271,001	SH		SOLE		271,001	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9,263	191,024	SH		SOLE		191,024	0	0
JOHNSON & JOHNSON	COM	478160104	24,710	151,264	SH		SOLE		133,536	0	17,728
JPMORGAN CHASE & CO	COM	46625H100	4,408	42,178	SH		SOLE		38,534	0	3,644
KIMBERLY-CLARK CORP	COM	494368103	668	5,877	SH		SOLE		1,700	0	4,177
KIMCO RLTY CORP	COM	49446R109	239	12,972	SH		SOLE		374	0	12,598
KINSALE CAP GROUP INC	COM	49714P108	35,632	139,502	SH		SOLE		135,056	0	4,446
KLA CORP	COM NEW	482480100	323	1,068	SH		SOLE		1,068	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	557	2,678	SH		SOLE		2,608	0	70
LAUDER ESTEE COS INC	CL A	518439104	230	1,064	SH		SOLE		932	0	132
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	232	6,100	SH		SOLE		6,100	0	0
LILLY ELI & CO	COM	532457108	2,244	6,940	SH		SOLE		3,938	0	3,002
LINDE PLC	SHS	G5494J103	545	2,020	SH		SOLE		1,840	0	180
LOWES COS INC	COM	548661107	673	3,584	SH		SOLE		3,566	0	18
MARKEL CORP	COM	570535104	205	189	SH		SOLE		189	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,527	10,230	SH		SOLE		8,380	0	1,850
MASCO CORP	COM	574599106	873	18,704	SH		SOLE		604	0	18,100
MASTERCARD INCORPORATED	CL A	57636Q104	1,504	5,288	SH		SOLE		5,112	0	176
MCCORMICK & CO INC	COM NON VTG	579780206	19,306	270,881	SH		SOLE		268,823	0	2,058
MCDONALDS CORP	COM	580135101	1,971	8,544	SH		SOLE		2,706	0	5,838
MEDTRONIC PLC	SHS	G5960L103	19,773	244,871	SH		SOLE		231,766	0	13,105
MERCADOLIBRE INC	COM	58733R102	14,917	18,021	SH		SOLE		17,690	0	331
MERCK & CO INC	COM	58933Y105	4,643	53,491	SH		SOLE		41,141	0	12,350
META PLATFORMS INC	CL A	30303M102	4,614	34,010	SH		SOLE		33,439	0	571
MICROSOFT CORP	COM	594918104	83,426	358,206	SH		SOLE		341,303	0	16,903
MONDELEZ INTL INC	CL A	609207105	505	9,142	SH		SOLE		6,448	0	2,694
MOODYS CORP	COM	615369105	252	1,038	SH		SOLE		8	0	1,030
MORGAN STANLEY	COM NEW	617446448	1,069	13,527	SH		SOLE		13,058	0	469
NEOGENOMICS INC	COM NEW	64049M209	332	38,616	SH		SOLE		38,616	0	0
NETFLIX INC	COM	64110L106	243	1,034	SH		SOLE		1,034	0	0
NEXTERA ENERGY INC	COM	65339F101	471	6,013	SH		SOLE		2,720	0	3,293
NIKE INC	CL B	654106103	720	8,661	SH		SOLE		8,661	0	0
NORFOLK SOUTHN CORP	COM	655844108	770	3,672	SH		SOLE		1,072	0	2,600
NOVO-NORDISK A S	ADR	670100205	239	2,402	SH		SOLE		2,402	0	0
NUCOR CORP	COM	670346105	2,635	24,513	SH		SOLE		266	0	24,247
NUTRIEN LTD	COM	67077M108	364	4,360	SH		SOLE		4,360	0	0
NVIDIA CORPORATION	COM	67066G104	629	5,182	SH		SOLE		4,809	0	373
OCCIDENTAL PETE CORP	COM	674599105	217	3,527	SH		SOLE		116	0	3,411
ORACLE CORP	COM	68389X105	526	8,621	SH		SOLE		8,621	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,245	1,770	SH		SOLE		429	0	1,341
PAYCHEX INC	COM	704326107	8,797	78,401	SH		SOLE		73,601	0	4,800
PAYPAL HLDGS INC	COM	70450Y103	8,864	102,981	SH		SOLE		99,821	0	3,160
PEPSICO INC	COM	713448108	6,740	41,285	SH		SOLE		36,913	0	4,372
PERSONALIS INC	COM	71535D106	60	20,200	SH		SOLE		20,200	0	0
PFIZER INC	COM	717081103	3,436	78,527	SH		SOLE		59,951	0	18,576
PHILIP MORRIS INTL INC	COM	718172109	419	4,976	SH		SOLE		2,277	0	2,699
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	19,639	1,013,285	SH		SOLE		1,005,797	0	7,488
PIMCO ETF TR	ACTIVE BD ETF	72201R775	329	3,662	SH		SOLE		3,662	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	18,946	200,037	SH		SOLE		198,971	0	1,066
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,075	233,414	SH		SOLE		230,009	0	3,405
PROCTER AND GAMBLE CO	COM	742718109	13,621	107,887	SH		SOLE		96,278	0	11,609
PROSHARES TR	S&P 500 DV ARIST	74348A467	456	5,698	SH		SOLE		5,698	0	0
QUALCOMM INC	COM	747525103	13,505	119,534	SH		SOLE		109,932	0	9,602
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,090	13,316	SH		SOLE		12,515	0	801
REGENERON PHARMACEUTICALS	COM	75886F107	1,017	1,476	SH		SOLE		926	0	550
RPM INTL INC	COM	749685103	258	3,100	SH		SOLE		3,100	0	0
S&P GLOBAL INC	COM	78409V104	23,014	75,368	SH		SOLE		71,707	0	3,661
SCHLUMBERGER LTD	COM STK	806857108	491	13,603	SH		SOLE		11,553	0	2,050
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	217	1,793	SH		SOLE		1,793	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	284	2,387	SH		SOLE		2,371	0	16
SEMPRA	COM	816851109	218	1,440	SH		SOLE		1,440	0	0
SERVICE CORP INTL	COM	817565104	1,170	20,266	SH		SOLE		266	0	20,000
SHELL PLC	SPON ADS	780259305	1,127	22,645	SH		SOLE		1,045	0	21,600
SHERWIN WILLIAMS CO	COM	824348106	236	1,153	SH		SOLE		546	0	607
SIMON PPTY GROUP INC NEW	COM	828806109	1,022	11,384	SH		SOLE		136	0	11,248
SKYWORKS SOLUTIONS INC	COM	83088M102	210	2,457	SH		SOLE		2,457	0	0
SNAP ON INC	COM	833034101	403	2,000	SH		SOLE		2,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	530	1,840	SH		SOLE		0	0	1,840
SPDR GOLD TR	GOLD SHS	78463V107	3,779	24,435	SH		SOLE		24,075	0	360
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,881	58,201	SH		SOLE		48,855	0	9,346
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	619	1,533	SH		SOLE		1,497	0	36
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,854	825,559	SH		SOLE		786,588	0	38,971
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15,148	1,183,457	SH		SOLE		1,161,086	0	22,371
STARBUCKS CORP	COM	855244109	621	7,370	SH		SOLE		7,370	0	0
STRYKER CORPORATION	COM	863667101	6,330	31,148	SH		SOLE		8,348	0	22,800
SYSCO CORP	COM	871829107	2,602	36,801	SH		SOLE		9,886	0	26,915
TE CONNECTIVITY LTD	SHS	H84989104	25,345	229,662	SH		SOLE		224,349	0	5,313
TESLA INC	COM	88160R101	1,193	4,499	SH		SOLE		4,458	0	41
TEXAS INSTRS INC	COM	882508104	622	4,021	SH		SOLE		3,807	0	214
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,220	3,500	SH		SOLE		3,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,139	88,946	SH		SOLE		87,089	0	1,857
TJX COS INC NEW	COM	872540109	31,888	513,332	SH		SOLE		500,614	0	12,718
TRAVELERS COMPANIES INC	COM	89417E109	229	1,494	SH		SOLE		495	0	999
UDR INC	COM	902653104	500	11,988	SH		SOLE		360	0	11,628
UGI CORP NEW	COM	902681105	9,238	285,710	SH		SOLE		285,106	0	604
UNION PAC CORP	COM	907818108	19,420	99,682	SH		SOLE		98,365	0	1,317
UNITED PARCEL SERVICE INC	CL B	911312106	2,022	12,517	SH		SOLE		11,017	0	1,500
UNITEDHEALTH GROUP INC	COM	91324P102	649	1,286	SH		SOLE		1,253	0	33
US BANCORP DEL	COM NEW	902973304	3,856	94,498	SH		SOLE		90,242	0	4,256
VALHI INC NEW	COM	918905209	226	9,000	SH		SOLE		9,000	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	546	4,820	SH		SOLE		4,820	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	289	4,052	SH		SOLE		2,805	0	1,247
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	715	9,550	SH		SOLE		6,960	0	2,590
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	446	3,511	SH		SOLE		3,296	0	215
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,098	9,020	SH		SOLE		9,020	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,140	9,232	SH		SOLE		9,232	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,178	12,726	SH		SOLE		12,410	0	316
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,773	21,022	SH		SOLE		21,022	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,624	428,162	SH		SOLE		409,699	0	18,463
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	114,643	2,584,383	SH		SOLE		2,518,192	0	66,191
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	262	3,464	SH		SOLE		3,464	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	498	3,685	SH		SOLE		3,620	0	65
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	472	12,979	SH		SOLE		9,124	0	3,855
VERASTEM INC	COM	92337C104	31	37,040	SH		SOLE		37,040	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	977	25,744	SH		SOLE		4,828	0	20,916
VIATRIS INC	COM	92556V106	535	62,834	SH		SOLE		752	0	62,082
VISA INC	COM CL A	92826C839	39,301	221,225	SH		SOLE		207,211	0	14,014
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,730	55,104	SH		SOLE		47,874	0	7,230
WALMART INC	COM	931142103	426	3,287	SH		SOLE		2,077	0	1,210
WATSCO INC	COM	942622200	40,808	158,504	SH		SOLE		153,829	0	4,675
WAYFAIR INC	CL A	94419L101	2,074	63,709	SH		SOLE		60,759	0	2,950
WELLS FARGO CO NEW	COM	949746101	298	7,405	SH		SOLE		534	0	6,871
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,260	44,112	SH		SOLE		4,960	0	39,152
WHEATON PRECIOUS METALS CORP	COM	962879102	518	16,000	SH		SOLE		16,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	411	7,622	SH		SOLE		257	0	7,365
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,027	21,691	SH		SOLE		21,691	0	0
XYLEM INC	COM	98419M100	273	3,125	SH		SOLE		3,125	0	0
YANDEX N V	SHS CLASS A	N97284108	3,320	222,850	SH		SOLE		222,850	0	0
YUM BRANDS INC	COM	988498101	12,743	119,837	SH		SOLE		117,616	0	2,221
ZOETIS INC	CL A	98978V103	571	3,851	SH		SOLE		3,075	0	776