| ABBOTT LABS | COM | $26.1M | 2.9% | 196,962 SH | |
| ABBVIE INC | COM | $39.3M | 4.4% | 187,472 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $2.0M | 0.2% | 61,700 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $424K | 0.0% | 1,360 SH | |
| AIR PRODS & CHEMS INC | COM | $3.9M | 0.4% | 13,285 SH | |
| ALLIANT ENERGY CORP | COM | $257K | 0.0% | 4,000 SH | |
| ALPHABET INC | CAP STK CL A | $6.4M | 0.7% | 41,657 SH | |
| ALPHABET INC | CAP STK CL C | $3.3M | 0.4% | 21,068 SH | |
| ALPS ETF TR | ALERIAN MLP | $519K | 0.1% | 10,000 SH | |
| AMAZON COM INC | COM | $1.8M | 0.2% | 9,350 SH | |
| AMERICAN EXPRESS CO | COM | $2.5M | 0.3% | 9,461 SH | |
| AMGEN INC | COM | $702K | 0.1% | 2,252 SH | |
| ANALOG DEVICES INC | COM | $429K | 0.0% | 2,126 SH | |
| AON PLC | SHS CL A | $1.2M | 0.1% | 3,125 SH | |
| APPLE INC | COM | $57.5M | 6.5% | 258,764 SH | |
| ARES CAPITAL CORP | COM | $236K | 0.0% | 10,650 SH | |
| AT&T INC | COM | $546K | 0.1% | 19,313 SH | |
| ATMOS ENERGY CORP | COM | $206K | 0.0% | 1,333 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $39.5M | 4.4% | 129,286 SH | |
| AVALONBAY CMNTYS INC | COM | $300K | 0.0% | 1,400 SH | |
| AXON ENTERPRISE INC | COM | $447K | 0.1% | 850 SH | |
| BANK AMERICA CORP | COM | $555K | 0.1% | 13,300 SH | |
| BANK HAWAII CORP | COM | $6.3M | 0.7% | 91,463 SH | |
| BANK NEW YORK MELLON CORP | COM | $218K | 0.0% | 2,600 SH | |
| BECTON DICKINSON & CO | COM | $797K | 0.1% | 3,480 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.2M | 1.2% | 19,220 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $345K | 0.0% | 36,000 SH | |
| BLACKSTONE INC | COM | $419K | 0.0% | 3,000 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $235K | 0.0% | 7,250 SH | |
| BOEING CO | COM | $495K | 0.1% | 2,900 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $570K | 0.1% | 9,343 SH | |
| CARDIOL THERAPEUTICS INC | COM CL A | $36K | 0.0% | 36,900 SH | |
| CARLISLE COS INC | COM | $613K | 0.1% | 1,800 SH | |
| CARMAX INC | COM | $270K | 0.0% | 3,460 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.0M | 0.1% | 16,430 SH | |
| CATERPILLAR INC | COM | $1.2M | 0.1% | 3,632 SH | |
| CHEVRON CORP NEW | COM | $5.5M | 0.6% | 33,057 SH | |
| CHUBB LIMITED | COM | $4.2M | 0.5% | 13,911 SH | |
| CINCINNATI FINL CORP | COM | $215K | 0.0% | 1,458 SH | |
| CISCO SYS INC | COM | $28.4M | 3.2% | 460,041 SH | |
| COCA COLA CO | COM | $12.6M | 1.4% | 176,287 SH | |
| COLGATE PALMOLIVE CO | COM | $566K | 0.1% | 6,041 SH | |
| CONOCOPHILLIPS | COM | $406K | 0.0% | 3,869 SH | |
| CORTEVA INC | COM | $213K | 0.0% | 3,378 SH | |
| COSTCO WHSL CORP NEW | COM | $2.0M | 0.2% | 2,090 SH | |
| CUMMINS INC | COM | $282K | 0.0% | 900 SH | |
| DANAHER CORPORATION | COM | $4.4M | 0.5% | 21,397 SH | |
| DEERE & CO | COM | $216K | 0.0% | 460 SH | |
| DEXCOM INC | COM | $11.3M | 1.3% | 164,996 SH | |
| DIAGEO PLC | SPON ADR NEW | $2.5M | 0.3% | 23,914 SH | |
| DISNEY WALT CO | COM | $9.4M | 1.1% | 95,727 SH | |
| DOVER CORP | COM | $300K | 0.0% | 1,708 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 0.2% | 12,158 SH | |
| DUPONT DE NEMOURS INC | COM | $364K | 0.0% | 4,878 SH | |
| EASTERN BANKSHARES INC | COM | $204K | 0.0% | 12,427 SH | |
| EATON VANCE FLTING RATE INC | COM | $786K | 0.1% | 62,617 SH | |
| EATON VANCE SR FLTNG RTE TR | COM | $522K | 0.1% | 42,633 SH | |
| EBAY INC. | COM | $21.5M | 2.4% | 318,101 SH | |
| ECOLAB INC | COM | $11.2M | 1.3% | 44,336 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $4.5M | 0.5% | 62,774 SH | |
| ELI LILLY & CO | COM | $3.6M | 0.4% | 4,414 SH | |
| EMERSON ELEC CO | COM | $4.2M | 0.5% | 38,048 SH | |
| ENBRIDGE INC | COM | $473K | 0.1% | 10,678 SH | |
| ENSTAR GROUP LIMITED | SHS | $264K | 0.0% | 793 SH | |
| EOG RES INC | COM | $13.4M | 1.5% | 104,277 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.6M | 0.2% | 54,600 SH | |
| EVGO INC | CL A COM | $29K | 0.0% | 10,900 SH | |
| EXPEDITORS INTL WASH INC | COM | $4.2M | 0.5% | 35,232 SH | |
| EXXON MOBIL CORP | COM | $16.9M | 1.9% | 142,520 SH | |
| FEDEX CORP | COM | $500K | 0.1% | 2,050 SH | |
| FISERV INC | COM | $38.1M | 4.3% | 172,737 SH | |
| FORD MTR CO | COM | $124K | 0.0% | 12,350 SH | |
| FORTINET INC | COM | $241K | 0.0% | 2,500 SH | |
| FORTIVE CORP | COM | $924K | 0.1% | 12,620 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $284K | 0.0% | 22,300 SH | |
| GE AEROSPACE | COM NEW | $12.2M | 1.4% | 60,864 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.4M | 0.2% | 17,675 SH | |
| GE VERNOVA INC | COM | $4.6M | 0.5% | 15,008 SH | |
| GENUINE PARTS CO | COM | $314K | 0.0% | 2,637 SH | |
| GOLDMAN SACHS GROUP INC | COM | $399K | 0.0% | 731 SH | |
| HEALTHCARE RLTY TR | CL A COM | $14.4M | 1.6% | 852,323 SH | |
| HINGHAM INSTN SVGS MASS | COM | $417K | 0.0% | 1,755 SH | |
| HOLOGIC INC | COM | $476K | 0.1% | 7,700 SH | |
| HOME DEPOT INC | COM | $3.2M | 0.4% | 8,650 SH | |
| HONEYWELL INTL INC | COM | $471K | 0.1% | 2,222 SH | |
| HUBBELL INC | COM | $387K | 0.0% | 1,170 SH | |
| HUNTINGTON BANCSHARES INC | COM | $536K | 0.1% | 35,689 SH | |
| IDEX CORP | COM | $231K | 0.0% | 1,275 SH | |
| IDEXX LABS INC | COM | $16.7M | 1.9% | 39,722 SH | |
| ILLINOIS TOOL WKS INC | COM | $663K | 0.1% | 2,675 SH | |
| INTEL CORP | COM | $554K | 0.1% | 24,404 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $302K | 0.0% | 1,750 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $453K | 0.1% | 1,823 SH | |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | $402K | 0.0% | 7,150 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.1M | 0.1% | 5,801 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $309K | 0.0% | 4,783 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $707K | 0.1% | 1,507 SH | |
| IRON MTN INC DEL | COM | $28.7M | 3.2% | 333,588 SH | |
| ISHARES INC | EM MKTS DIV ETF | $690K | 0.1% | 25,300 SH | |
| ISHARES TR | CORE MSCI EAFE | $335K | 0.0% | 4,423 SH | |
| ISHARES TR | CORE S&P MCP ETF | $370K | 0.0% | 6,335 SH | |
| ISHARES TR | CORE S&P US GWT | $229K | 0.0% | 1,800 SH | |
| ISHARES TR | CORE S&P500 ETF | $897K | 0.1% | 1,596 SH | |
| ISHARES TR | IBONDS 2026 TERM | $478K | 0.1% | 20,602 SH | |
| ISHARES TR | IBONDS 2027 TERM | $440K | 0.0% | 19,702 SH | |
| ISHARES TR | IBONDS 28 TR HI | $335K | 0.0% | 14,332 SH | |
| ISHARES TR | IBONDS 29 TR HI | $298K | 0.0% | 12,824 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 0.1% | 24,100 SH | |
| ISHARES TR | RUS MID CAP ETF | $263K | 0.0% | 3,095 SH | |
| JOHNSON & JOHNSON | COM | $9.2M | 1.0% | 55,485 SH | |
| JPMORGAN CHASE & CO. | COM | $3.0M | 0.3% | 12,307 SH | |
| KIMBERLY-CLARK CORP | COM | $338K | 0.0% | 2,374 SH | |
| KLA CORP | COM NEW | $275K | 0.0% | 405 SH | |
| LABCORP HOLDINGS INC | COM SHS | $334K | 0.0% | 1,437 SH | |
| LAM RESEARCH CORP | COM NEW | $1.7M | 0.2% | 23,400 SH | |
| LKQ CORP | COM | $686K | 0.1% | 16,135 SH | |
| LOEWS CORP | COM | $211K | 0.0% | 2,300 SH | |
| LOWES COS INC | COM | $349K | 0.0% | 1,495 SH | |
| MASCO CORP | COM | $489K | 0.1% | 7,035 SH | |
| MASTERCARD INCORPORATED | CL A | $307K | 0.0% | 560 SH | |
| MCDONALDS CORP | COM | $7.7M | 0.9% | 24,697 SH | |
| MEDTRONIC PLC | SHS | $407K | 0.0% | 4,533 SH | |
| MERCK & CO INC | COM | $6.3M | 0.7% | 69,794 SH | |
| META PLATFORMS INC | CL A | $305K | 0.0% | 530 SH | |
| MICROSOFT CORP | COM | $57.1M | 6.4% | 152,136 SH | |
| MOSAIC CO NEW | COM | $329K | 0.0% | 12,195 SH | |
| NEXTERA ENERGY INC | COM | $1.2M | 0.1% | 16,649 SH | |
| NIKE INC | CL B | $1.8M | 0.2% | 28,285 SH | |
| NORFOLK SOUTHN CORP | COM | $1.7M | 0.2% | 7,022 SH | |
| NORTHERN TR CORP | COM | $12.0M | 1.3% | 121,473 SH | |
| NORTHROP GRUMMAN CORP | COM | $722K | 0.1% | 1,411 SH | |
| NUCOR CORP | COM | $247K | 0.0% | 2,050 SH | |
| NUTRIEN LTD | COM | $267K | 0.0% | 5,370 SH | |
| NVIDIA CORPORATION | COM | $4.2M | 0.5% | 38,457 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $308K | 0.0% | 20,050 SH | |
| ONEOK INC NEW | COM | $288K | 0.0% | 2,900 SH | |
| ORACLE CORP | COM | $440K | 0.0% | 3,150 SH | |
| OREILLY AUTOMOTIVE INC | COM | $28.8M | 3.2% | 20,084 SH | |
| ORGANON & CO | COMMON STOCK | $327K | 0.0% | 21,975 SH | |
| OTIS WORLDWIDE CORP | COM | $802K | 0.1% | 7,769 SH | |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | $264K | 0.0% | 19,846 SH | |
| PARKER-HANNIFIN CORP | COM | $17.7M | 2.0% | 29,101 SH | |
| PAYCHEX INC | COM | $710K | 0.1% | 4,603 SH | |
| PAYPAL HLDGS INC | COM | $11.7M | 1.3% | 178,561 SH | |
| PENTAIR PLC | SHS | $388K | 0.0% | 4,430 SH | |
| PEPSICO INC | COM | $12.9M | 1.5% | 86,008 SH | |
| PFIZER INC | COM | $8.9M | 1.0% | 351,474 SH | |
| PHILIP MORRIS INTL INC | COM | $547K | 0.1% | 3,443 SH | |
| PROCORE TECHNOLOGIES INC | COM | $6.0M | 0.7% | 90,458 SH | |
| PROCTER AND GAMBLE CO | COM | $27.4M | 3.1% | 160,913 SH | |
| PROGRESSIVE CORP | COM | $20.0M | 2.3% | 70,780 SH | |
| QUALCOMM INC | COM | $307K | 0.0% | 2,000 SH | |
| ROCKWELL AUTOMATION INC | COM | $465K | 0.1% | 1,800 SH | |
| ROLLINS INC | COM | $356K | 0.0% | 6,592 SH | |
| ROPER TECHNOLOGIES INC | COM | $544K | 0.1% | 922 SH | |
| ROYAL BK CDA | COM | $564K | 0.1% | 5,006 SH | |
| RPM INTL INC | COM | $474K | 0.1% | 4,100 SH | |
| RTX CORPORATION | COM | $3.6M | 0.4% | 26,881 SH | |
| SCHLUMBERGER LTD | COM STK | $377K | 0.0% | 9,031 SH | |
| SEMPRA | COM | $321K | 0.0% | 4,500 SH | |
| SHELL PLC | SPON ADS | $3.1M | 0.4% | 42,475 SH | |
| SHERWIN WILLIAMS CO | COM | $4.2M | 0.5% | 11,924 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $254K | 0.0% | 11,345 SH | |
| SNAP ON INC | COM | $253K | 0.0% | 750 SH | |
| SNOWFLAKE INC | CL A | $477K | 0.1% | 3,265 SH | |
| SOUTHERN CO | COM | $588K | 0.1% | 6,397 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $455K | 0.1% | 814 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.4M | 0.2% | 2,700 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $427K | 0.0% | 5,450 SH | |
| STARBUCKS CORP | COM | $1.1M | 0.1% | 11,330 SH | |
| STRYKER CORPORATION | COM | $10.3M | 1.2% | 27,800 SH | |
| SYSCO CORP | COM | $454K | 0.1% | 6,055 SH | |
| TAPESTRY INC | COM | $4.3M | 0.5% | 60,475 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $1.6M | 0.2% | 11,046 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $360K | 0.0% | 723 SH | |
| TIDAL TRUST III | ROCKEFELLER US S | $543K | 0.1% | 23,027 SH | |
| TOOTSIE ROLL INDS INC | COM | $414K | 0.0% | 13,167 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $294K | 0.0% | 4,910 SH | |
| TRACTOR SUPPLY CO | COM | $568K | 0.1% | 10,300 SH | |
| TRANSDIGM GROUP INC | COM | $692K | 0.1% | 500 SH | |
| UNION PAC CORP | COM | $2.8M | 0.3% | 11,760 SH | |
| UNITED PARCEL SERVICE INC | CL B | $303K | 0.0% | 2,755 SH | |
| US BANCORP DEL | COM NEW | $244K | 0.0% | 5,779 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $2.0M | 0.2% | 19,830 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $7.3M | 0.8% | 75,607 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.0M | 0.2% | 21,900 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.7M | 1.0% | 16,846 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.3M | 0.4% | 17,591 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.6M | 0.3% | 11,902 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $16.9M | 1.9% | 373,740 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $726K | 0.1% | 17,950 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.1M | 0.1% | 14,165 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $964K | 0.1% | 4,971 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $818K | 0.1% | 6,850 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $488K | 0.1% | 900 SH | |
| VERALTO CORP | COM SHS | $839K | 0.1% | 8,605 SH | |
| VISA INC | COM CL A | $380K | 0.0% | 1,084 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $7.1M | 0.8% | 639,938 SH | |
| WALMART INC | COM | $13.3M | 1.5% | 151,322 SH | |
| WASTE MGMT INC DEL | COM | $654K | 0.1% | 2,823 SH | |
| WATERS CORP | COM | $484K | 0.1% | 1,313 SH | |
| WD 40 CO | COM | $342K | 0.0% | 1,400 SH | |
| WEC ENERGY GROUP INC | COM | $434K | 0.0% | 3,982 SH | |
| WELLS FARGO CO NEW | COM | $9.3M | 1.0% | 129,704 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $289K | 0.0% | 9,875 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $4.1M | 0.5% | 66,375 SH | |