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| | | 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 COMPANY COM | COM | 88579y101 | 6,203 | 56,140 | SH | | SOLE | | 56,140 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 25,853 | 267,189 | SH | | SOLE | | 267,189 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 1,133 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 5,194 | 92,425 | SH | | SOLE | | 92,425 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 2,053 | 21,349 | SH | | SOLE | | 21,349 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 21,746 | 93,442 | SH | | SOLE | | 93,442 | 0 | 0 |
AIRBNB INC A (QSBS STOCK) | COM | 009066101 | 7,285 | 69,355 | SH | | SOLE | | 69,355 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971t101 | 4,894 | 60,933 | SH | | SOLE | | 60,933 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 3,416 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 12,675 | 132,520 | SH | | SOLE | | 132,520 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 17,431 | 181,300 | SH | | SOLE | | 181,300 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 3,361 | 29,752 | SH | | SOLE | | 29,752 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 849 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 3,656 | 26,239 | SH | | SOLE | | 26,239 | 0 | 0 |
APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 | 5,768 | 124,064 | SH | | SOLE | | 124,064 | 0 | 0 |
APPLE INC | COM | 037833100 | 54,265 | 392,661 | SH | | SOLE | | 392,661 | 0 | 0 |
ARCHAEA ENERGY INC. CL A | COM | 03940f103 | 36,040 | 2,001,133 | SH | | SOLE | | 2,001,133 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,751 | 114,187 | SH | | SOLE | | 114,187 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 48,851 | 215,977 | SH | | SOLE | | 215,977 | 0 | 0 |
AXALTA COATING SYSTEMS LTD SH | COM | g0750c108 | 289 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,719 | 123,171 | SH | | SOLE | | 123,171 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 207 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 44,934 | 168,280 | SH | | SOLE | | 168,280 | 0 | 0 |
BIO-TECHNE CORPORATION | COM | 09073m104 | 1,851 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 438 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 531 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,535 | 168,737 | SH | | SOLE | | 168,737 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 28,625 | 402,669 | SH | | SOLE | | 402,669 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 633 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 17,061 | 643,576 | SH | | SOLE | | 643,576 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 19,765 | 120,465 | SH | | SOLE | | 120,465 | 0 | 0 |
CENTRAL SECURITIES CORP | COM | 155123102 | 594 | 17,632 | SH | | SOLE | | 17,632 | 0 | 0 |
CHARGEPOINT HOLDINGS, INC. CLA | COM | 15961R105 | 147 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 4,923 | 16,229 | SH | | SOLE | | 16,229 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 5,996 | 41,735 | SH | | SOLE | | 41,735 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 3,734 | 20,534 | SH | | SOLE | | 20,534 | 0 | 0 |
CHURCH AND DWIGHT CO INC | COM | 171340102 | 47,078 | 658,990 | SH | | SOLE | | 658,990 | 0 | 0 |
CIGNA CORP COM (NEW) | COM | 125523100 | 228 | 824 | SH | | SOLE | | 824 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 465 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 7,427 | 185,687 | SH | | SOLE | | 185,687 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 3,125 | 75,003 | SH | | SOLE | | 75,003 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 682 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,926 | 68,365 | SH | | SOLE | | 68,365 | 0 | 0 |
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 1,356 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 330 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 236 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 1,374 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 287 | 860 | SH | | SOLE | | 860 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906p109 | 2,439 | 86,047 | SH | | SOLE | | 86,047 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 226 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
EATON CORP PLC | COM | g29183103 | 983 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 35,100 | 243,047 | SH | | SOLE | | 243,047 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 3,006 | 36,380 | SH | | SOLE | | 36,380 | 0 | 0 |
EISAI CO, SPONSORED ADR | COM | 282579309 | 1,409 | 26,325 | SH | | SOLE | | 26,325 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 2,800 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
ENPHASE ENERGY, INC. | COM | 29355A107 | 332 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 867 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 427 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
EXPEDIA GROUP INC COM | COM | 30212p303 | 1,640 | 17,513 | SH | | SOLE | | 17,513 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 17,857 | 204,526 | SH | | SOLE | | 204,526 | 0 | 0 |
FERGUSON PLC | COM | g3421j106 | 974 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 462 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
FIRST SOLAR, INC. | COM | 336433107 | 1,800 | 13,611 | SH | | SOLE | | 13,611 | 0 | 0 |
FMC CORP COM (NEW) | COM | 302491303 | 3,058 | 28,937 | SH | | SOLE | | 28,937 | 0 | 0 |
FORGE GLOBAL HOLDINGS, INC. | COM | 34629l103 | 51 | 29,569 | SH | | SOLE | | 29,569 | 0 | 0 |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 1,834 | 85,259 | SH | | SOLE | | 85,259 | 0 | 0 |
GENERAL ELEC CO | COM | 369604301 | 3,091 | 49,941 | SH | | SOLE | | 49,941 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 2,105 | 27,480 | SH | | SOLE | | 27,480 | 0 | 0 |
GENPACT LIMITED | COM | G3922b107 | 299 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940x102 | 3,972 | 36,769 | SH | | SOLE | | 36,769 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 17,499 | 291,178 | SH | | SOLE | | 291,178 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 5,823 | 21,106 | SH | | SOLE | | 21,106 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 254 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
INSULET CORPORATION | COM | 45784p101 | 384 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,696 | 143,451 | SH | | SOLE | | 143,451 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,006 | 16,888 | SH | | SOLE | | 16,888 | 0 | 0 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 221 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
INTUIT, INC. | COM | 461202103 | 463 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 543 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285204 | 541 | 17,174 | SH | | SOLE | | 17,174 | 0 | 0 |
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 213 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 876 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 309 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 686 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 274 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 518 | 8,344 | SH | | SOLE | | 8,344 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 559 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 2,058 | 35,586 | SH | | SOLE | | 35,586 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 31,348 | 191,897 | SH | | SOLE | | 191,897 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,591 | 24,799 | SH | | SOLE | | 24,799 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 911 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,131 | 27,830 | SH | | SOLE | | 27,830 | 0 | 0 |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 576 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
LIBERTY BROADBAND SER A | COM | 530307107 | 6,617 | 88,703 | SH | | SOLE | | 88,703 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 23,181 | 314,109 | SH | | SOLE | | 314,109 | 0 | 0 |
LIBERTY FORMULA ONE SER C | COM | 531229854 | 7,141 | 122,078 | SH | | SOLE | | 122,078 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 4,792 | 307,427 | SH | | SOLE | | 307,427 | 0 | 0 |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 7,789 | 472,100 | SH | | SOLE | | 472,100 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 4,321 | 702,699 | SH | | SOLE | | 702,699 | 0 | 0 |
LIBERTY LATIN AMERICA LTD CL A | COM | G9001E102 | 16,618 | 2,684,656 | SH | | SOLE | | 2,684,656 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229870 | 4,058 | 77,268 | SH | | SOLE | | 77,268 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229607 | 25,698 | 681,490 | SH | | SOLE | | 681,490 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 7,657 | 201,138 | SH | | SOLE | | 201,138 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 7,723 | 28,649 | SH | | SOLE | | 28,649 | 0 | 0 |
LIVENT CORP. | COM | 53814L108 | 1,888 | 61,612 | SH | | SOLE | | 61,612 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 612 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LOWE'S COMPANIES, INC | COM | 548661107 | 1,171 | 6,238 | SH | | SOLE | | 6,238 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 828 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MARQETA INC. CL A | COM | 57142b104 | 100 | 14,184 | SH | | SOLE | | 14,184 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 298 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 453 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 1,253 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 2,033 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 16,037 | 198,605 | SH | | SOLE | | 198,605 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 34,357 | 398,952 | SH | | SOLE | | 398,952 | 0 | 0 |
META PLATFORMS INC. CLASS A (F | COM | 30303M102 | 2,622 | 19,329 | SH | | SOLE | | 19,329 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,114 | 142,183 | SH | | SOLE | | 142,183 | 0 | 0 |
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 203 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
MORGAN STANLEY COM | COM | 617446448 | 1,099 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
MOSAIC CO COM | COM | 61945c103 | 57,479 | 1,189,319 | SH | | SOLE | | 1,189,319 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 527 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
NEXTERA ENERGY, INC. | COM | 65339f101 | 1,008 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 201 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
NORTHRUP GRUMMAN CORP. | COM | 666807102 | 231 | 492 | SH | | SOLE | | 492 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 1,500 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
OKTA, INC. | COM | 679295105 | 1,081 | 19,025 | SH | | SOLE | | 19,025 | 0 | 0 |
ORGANON & Co. | COM | 68622v106 | 448 | 19,180 | SH | | SOLE | | 19,180 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,701 | 28,707 | SH | | SOLE | | 28,707 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 208 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,008 | 23,339 | SH | | SOLE | | 23,339 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 20,206 | 123,766 | SH | | SOLE | | 123,766 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,499 | 34,270 | SH | | SOLE | | 34,270 | 0 | 0 |
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 48,578 | 224,349 | SH | | SOLE | | 224,349 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 388 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,978 | 23,592 | SH | | SOLE | | 23,592 | 0 | 0 |
PROSUS NV - SPONSORED ADR | COM | 74365p108 | 9,890 | 935,407 | SH | | SOLE | | 935,407 | 0 | 0 |
PURE STORAGE, INC. | COM | 74624m102 | 5,211 | 190,420 | SH | | SOLE | | 190,420 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,750 | 21,378 | SH | | SOLE | | 21,378 | 0 | 0 |
REDFIN CORP. | COM | 75737f108 | 65 | 11,272 | SH | | SOLE | | 11,272 | 0 | 0 |
RICE ACQUISTION CORP II 14 W | COM | g75529118 | 1,028 | 103,900 | SH | | SOLE | | 103,900 | 0 | 0 |
ROBLOX CORP. | COM | 771049103 | 1,097 | 30,610 | SH | | SOLE | | 30,610 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,934 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 215 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 5,439 | 156,847 | SH | | SOLE | | 156,847 | 0 | 0 |
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 6,425 | 159,915 | SH | | SOLE | | 159,915 | 0 | 0 |
SALESFORCE,INC. | COM | 79466L302 | 406 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 70 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SONY GROUP CORPORATION ADR | COM | 835699307 | 704 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 12,474 | 80,650 | SH | | SOLE | | 80,650 | 0 | 0 |
SPDR S&P BIOTECH ETF | COM | 78464a870 | 305 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 265 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 311 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 472 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 3,857 | 19,045 | SH | | SOLE | | 19,045 | 0 | 0 |
SUMO LOGIC, INC. | COM | 86646p103 | 560 | 74,788 | SH | | SOLE | | 74,788 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 303 | 904 | SH | | SOLE | | 904 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 2,619 | 23,733 | SH | | SOLE | | 23,733 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 320 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,658 | 40,732 | SH | | SOLE | | 40,732 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,970 | 31,725 | SH | | SOLE | | 31,725 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 269 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832q109 | 604 | 13,894 | SH | | SOLE | | 13,894 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 14,274 | 73,271 | SH | | SOLE | | 73,271 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 670 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 2,051 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
VANECK GOLD MINERS ETF | COM | 92189f106 | 1,985 | 82,312 | SH | | SOLE | | 82,312 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 3,286 | 24,316 | SH | | SOLE | | 24,316 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 1,558 | 35,124 | SH | | SOLE | | 35,124 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 223 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 1,805 | 49,481 | SH | | SOLE | | 49,481 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 1,846 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 517 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 516 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 575 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 1,116 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
WALMART STORES INC COM | COM | 931142103 | 324 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WALT DISNEY COMPANY | COM | 254687106 | 252 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
WARNER BROS. DISCOVERY, INC. S | COM | 934423104 | 317 | 27,586 | SH | | SOLE | | 27,586 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 2,419 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939u106 | 3,956 | 44,237 | SH | | SOLE | | 44,237 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 2,823 | 70,205 | SH | | SOLE | | 70,205 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,233 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 4,021 | 26,419 | SH | | SOLE | | 26,419 | 0 | 0 |
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 1,729 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |