| Abbott Laboratories | Common Stock | $516K | 0.2% | 3,890 SH | |
| AbbVie Inc | Common Stock | $1.3M | 0.5% | 6,343 SH | |
| Adobe Systems Inc | Common Stock | $268K | 0.1% | 700 SH | |
| Air Products & Chemicials Inc | Common Stock | $347K | 0.1% | 1,178 SH | |
| Alphabet Inc Cap Stk Class C | Common Stock | $493K | 0.2% | 3,157 SH | |
| Alphabet Inc Capital Stock Class A | Common Stock | $1.9M | 0.8% | 12,007 SH | |
| Amazon Com Inc | Common Stock | $3.9M | 1.6% | 20,405 SH | |
| American Electric Power Inc | Common Stock | $369K | 0.1% | 3,375 SH | |
| Apollo Global Management Inc | Common Stock | $3.9M | 1.6% | 28,127 SH | |
| Apple Inc | Common Stock | $5.4M | 2.2% | 24,484 SH | |
| Armstrong World Industries | Common Stock | $375K | 0.2% | 2,661 SH | |
| Automatic Data Processing Inc | Common Stock | $367K | 0.1% | 1,200 SH | |
| Avantis Emerging Markets Equity ETF | Exchange Traded Fund | $211K | 0.1% | 3,500 SH | |
| Avantis International Equity ETF | Exchange Traded Fund | $16.7M | 6.7% | 251,302 SH | |
| Avantis Intl Small Cap Value ETF | Exchange Traded Fund | $4.6M | 1.9% | 66,291 SH | |
| Avantis US Large Cap Value ETF | Exchange Traded Fund | $12.9M | 5.2% | 198,466 SH | |
| Avantis US Mid Cap Value ETF | Exchange Traded Fund | $1.2M | 0.5% | 19,568 SH | |
| Avantis US Small Cap Equity EFT | Exchange Traded Fund | $205K | 0.1% | 4,243 SH | |
| Avantis US Small Cap Value ETF | Exchange Traded Fund | $6.1M | 2.5% | 70,484 SH | |
| Bank of America Corp | Common Stock | $1.4M | 0.5% | 32,438 SH | |
| Berkshire Hathaway Inc Class B | Common Stock | $5.8M | 2.3% | 10,832 SH | |
| Black Hills Corp | Common Stock | $333K | 0.1% | 5,483 SH | |
| Blackrock Inc | Common Stock | $213K | 0.1% | 225 SH | |
| Blackrock Taxable Municipal Bond Trust | Fixed Income ETF | $975K | 0.4% | 58,446 SH | |
| Blackstone Inc | Common Stock | $2.3M | 0.9% | 16,693 SH | |
| Bristol Myers Squibb Co | Common Stock | $561K | 0.2% | 9,195 SH | |
| Broadcom Inc | Common Stock | $254K | 0.1% | 1,520 SH | |
| Cambria Shareholder Yield ETF | Exchange Traded Fund | $511K | 0.2% | 8,009 SH | |
| Caterpillar Inc | Common Stock | $1.9M | 0.8% | 5,851 SH | |
| CENCORA, INC. | Common Stock | $278K | 0.1% | 1,000 SH | |
| Chevron Corp | Common Stock | $809K | 0.3% | 4,836 SH | |
| Cisco Systems Inc | Common Stock | $597K | 0.2% | 9,677 SH | |
| Coca-Cola Company | Common Stock | $639K | 0.3% | 8,926 SH | |
| Cognizant Technology Solutions Corp | Common Stock | $306K | 0.1% | 4,000 SH | |
| Conocophillips | Common Stock | $258K | 0.1% | 2,459 SH | |
| CSX Corp | Common Stock | $1.2M | 0.5% | 40,500 SH | |
| Cummins Inc | Common Stock | $502K | 0.2% | 1,600 SH | |
| Deere & Co | Common Stock | $201K | 0.1% | 429 SH | |
| Dimensional California Municipal Bond ETF | Fixed Income ETF | $595K | 0.2% | 12,000 SH | |
| Dimensional International Core Equity Market ETF | Exchange Traded Fund | $2.2M | 0.9% | 70,583 SH | |
| Dimensional US Core Equity Market ETF | Exchange Traded Fund | $748K | 0.3% | 19,461 SH | |
| Dimensional US Marketwide Value ETF | Exchange Traded Fund | $5.5M | 2.2% | 134,254 SH | |
| Dimensional US Small Cap ETF | Exchange Traded Fund | $7.8M | 3.2% | 130,788 SH | |
| Dimensional World EX US Core Equity 2 ETF | Exchange Traded Fund | $8.1M | 3.3% | 308,472 SH | |
| Dollar General | Common Stock | $261K | 0.1% | 2,963 SH | |
| Dollar Tree Inc | Common Stock | $222K | 0.1% | 2,952 SH | |
| Electronic Arts Inc | Common Stock | $329K | 0.1% | 2,274 SH | |
| Eli Lilly & Co | Common Stock | $1.0M | 0.4% | 1,247 SH | |
| Emerson Electric Co | Common Stock | $230K | 0.1% | 2,099 SH | |
| Envirochem, Inc | Common Stock | $3 | 0.0% | 27,500 SH | |
| Expedia Group Inc | Common Stock | $702K | 0.3% | 4,176 SH | |
| Exxon Mobil Corp | Common Stock | $1.6M | 0.7% | 13,827 SH | |
| GE AEROSPACE | Common Stock | $324K | 0.1% | 1,617 SH | |
| General Dynamics Corp | Common Stock | $383K | 0.2% | 1,405 SH | |
| Hingham Institution For Saving | Common Stock | $292K | 0.1% | 1,230 SH | |
| Home Depot Inc | Common Stock | $500K | 0.2% | 1,363 SH | |
| Huntington Bancshares Inc | Common Stock | $238K | 0.1% | 15,866 SH | |
| ICON PLC | Int'l Common Stock | $262K | 0.1% | 1,495 SH | |
| International Business Machines | Common Stock | $553K | 0.2% | 2,225 SH | |
| Invesco DB Agriculture Fund | Common Stock | $406K | 0.2% | 15,430 SH | |
| Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | $7.2M | 2.9% | 41,451 SH | |
| iShares California Muni Bond ETF | Fixed Income ETF | $563K | 0.2% | 10,000 SH | |
| Ishares Core MSCI EAFE ETF | Exchange Traded Fund | $693K | 0.3% | 9,167 SH | |
| iShares Core MSCI International | Exchange Traded Fund | $16.5M | 6.7% | 240,074 SH | |
| IShares Core S&P 500 ETF | Exchange Traded Fund | $252K | 0.1% | 449 SH | |
| IShares Core S&P Mid-Cap ETF | Exchange Traded Fund | $675K | 0.3% | 11,569 SH | |
| iShares Gold Trust | Exchange Traded Fund | $259K | 0.1% | 4,400 SH | |
| IShares Msci Eafe Index Fund | Exchange Traded Fund | $210K | 0.1% | 2,574 SH | |
| IShares MSCI Emerging Markets | Exchange Traded Fund | $343K | 0.1% | 7,839 SH | |
| IShares National Muni Bond ETF | Fixed Income ETF | $1.3M | 0.5% | 12,551 SH | |
| IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | $2.5M | 1.0% | 7,046 SH | |
| IShares Russell 2000 Growth Fund | Exchange Traded Fund | $807K | 0.3% | 3,159 SH | |
| IShares Russell MidCap Growth | Exchange Traded Fund | $1.8M | 0.7% | 15,290 SH | |
| iShares S&P 500 Growth ETF | Exchange Traded Fund | $1.0M | 0.4% | 11,012 SH | |
| J P Morgan Chase & Co | Common Stock | $2.1M | 0.8% | 8,364 SH | |
| Johnson & Johnson | Common Stock | $806K | 0.3% | 4,860 SH | |
| KKR & Company Inc | Common Stock | $1.6M | 0.6% | 13,888 SH | |
| Lockheed Martin Corp | Common Stock | $444K | 0.2% | 993 SH | |
| Lowes Companies Inc | Common Stock | $507K | 0.2% | 2,174 SH | |
| Marathon Petroleum Corp | Common Stock | $240K | 0.1% | 1,648 SH | |
| Mastercard Inc | Common Stock | $1.8M | 0.7% | 3,253 SH | |
| McDonalds Corp | Common Stock | $418K | 0.2% | 1,339 SH | |
| Merck and Co Inc | Common Stock | $247K | 0.1% | 2,756 SH | |
| Meta Platforms Inc | Common Stock | $1.5M | 0.6% | 2,571 SH | |
| Microsoft Corp | Common Stock | $3.3M | 1.3% | 8,841 SH | |
| Minnehaha Banshares Inc-Common | Common Stock | $1.8M | 0.7% | 9,174 SH | |
| Monster Beverage | Common Stock | $486K | 0.2% | 8,310 SH | |
| Nextera Energy Inc | Common Stock | $349K | 0.1% | 4,918 SH | |
| Nike | Common Stock | $233K | 0.1% | 3,667 SH | |
| O'Reilly Automotive Inc | Common Stock | $882K | 0.4% | 616 SH | |
| Oracle Corp | Common Stock | $1.8M | 0.7% | 12,808 SH | |
| Pepsico Inc | Common Stock | $1.4M | 0.6% | 9,099 SH | |
| Philip Morris International | Common Stock | $866K | 0.4% | 5,455 SH | |
| Phillips 66 | Common Stock | $393K | 0.2% | 3,184 SH | |
| Procter & Gamble Co | Common Stock | $756K | 0.3% | 4,436 SH | |
| Qualcomm Inc | Common Stock | $214K | 0.1% | 1,392 SH | |
| RTX Corporation | Common Stock | $265K | 0.1% | 2,000 SH | |
| Salesforce, Inc | Common Stock | $322K | 0.1% | 1,200 SH | |
| Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | $6.6M | 2.7% | 264,457 SH | |
| Servicenow Inc | Common Stock | $589K | 0.2% | 740 SH | |
| Sherwin Williams Co | Common Stock | $1.3M | 0.5% | 3,681 SH | |
| Simon Property Group Inc | Common Stock | $492K | 0.2% | 2,965 SH | |
| Simplify MBS ETF | Fixed Income ETF | $939K | 0.4% | 18,732 SH | |
| SPDR Dow Jones Industrial Ave ETF Trust | Exchange Traded Fund | $348K | 0.1% | 828 SH | |
| SPDR Gold Trust | Exchange Traded Fund | $506K | 0.2% | 1,755 SH | |
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | $3.3M | 1.3% | 5,929 SH | |
| Starbucks Corporation | Common Stock | $589K | 0.2% | 6,008 SH | |
| Steven Madden LTD | Common Stock | $216K | 0.1% | 8,100 SH | |
| Target Corp | Common Stock | $309K | 0.1% | 2,962 SH | |
| The Travelers Companies Inc | Common Stock | $673K | 0.3% | 2,546 SH | |
| TJX Companies Inc | Common Stock | $780K | 0.3% | 6,400 SH | |
| Uber Technologies Inc | Common Stock | $1.1M | 0.4% | 14,711 SH | |
| Union Pacific Corp | Common Stock | $1.2M | 0.5% | 5,056 SH | |
| UnitedHealth Group Inc | Common Stock | $799K | 0.3% | 1,525 SH | |
| Vanguard 500 Index Fund ETF | Exchange Traded Fund | $24.0M | 9.7% | 46,691 SH | |
| Vanguard FTSE Developed Markets Index Fund ETF | Exchange Traded Fund | $1.5M | 0.6% | 29,440 SH | |
| Vanguard Growth Vipers Fund ETF | Exchange Traded Fund | $1.3M | 0.5% | 3,388 SH | |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | $860K | 0.3% | 6,672 SH | |
| Vanguard Mid-Cap Index ETF | Exchange Traded Fund | $11.6M | 4.7% | 44,791 SH | |
| Vanguard Real Estate ETF | Exchange Traded Fund | $364K | 0.1% | 4,017 SH | |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | $452K | 0.2% | 2,428 SH | |
| Vanguard Value ETF | Exchange Traded Fund | $8.9M | 3.6% | 51,306 SH | |
| Visa Inc | Common Stock | $4.5M | 1.8% | 12,852 SH | |
| Vornado Realty Trust | Common Stock | $541K | 0.2% | 14,621 SH | |
| WalMart Inc | Common Stock | $346K | 0.1% | 3,946 SH | |
| Walt Disney Co/The | Common Stock | $1.0M | 0.4% | 10,189 SH | |
| Waste Management Inc | Common Stock | $428K | 0.2% | 1,850 SH | |
| Wells Fargo & Co | Common Stock | $1.0M | 0.4% | 14,137 SH | |
| West Pharmaceutical Services Inc | Common Stock | $478K | 0.2% | 2,135 SH | |
| WisdomTree US Quality Dividend Growth ETF | Exchange Traded Fund | $391K | 0.2% | 4,897 SH | |
| Xcel Energy Inc | Common Stock | $241K | 0.1% | 3,404 SH | |
| Yum Brands Inc | Common Stock | $283K | 0.1% | 1,798 SH | |