| 3M CO | COM | $1.0M | 0.1% | 7,020 SH | |
| ABBOTT LABS | COM | $11.8M | 0.6% | 88,712 SH | |
| ABBVIE INC | COM | $6.7M | 0.3% | 31,794 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $21.7M | 1.1% | 69,647 SH | |
| ADOBE INC | COM | $675K | 0.0% | 1,760 SH | |
| AES CORP | COM | $199K | 0.0% | 16,010 SH | |
| AFLAC INC | COM | $1.1M | 0.1% | 10,224 SH | |
| AGILENT TECHNOLOGIES INC | COM | $248K | 0.0% | 2,124 SH | |
| AGNICO EAGLE MINES LTD | COM | $427K | 0.0% | 3,940 SH | |
| AGREE RLTY CORP | COM | $233K | 0.0% | 3,020 SH | |
| AIR PRODS & CHEMS INC | COM | $13.9M | 0.7% | 47,151 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $200K | 0.0% | 2,488 SH | |
| ALPHABET INC | CAP STK CL A | $64.8M | 3.3% | 419,175 SH | |
| ALPHABET INC | CAP STK CL C | $3.4M | 0.2% | 21,787 SH | |
| ALTRIA GROUP INC | COM | $271K | 0.0% | 4,515 SH | |
| AMAZON COM INC | COM | $2.9M | 0.1% | 15,221 SH | |
| AMERICAN EXPRESS CO | COM | $1.5M | 0.1% | 5,633 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $3.2M | 0.2% | 37,360 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $201K | 0.0% | 1,361 SH | |
| AMERIPRISE FINL INC | COM | $219K | 0.0% | 452 SH | |
| AMGEN INC | COM | $761K | 0.0% | 2,442 SH | |
| AMPHENOL CORP NEW | CL A | $438K | 0.0% | 6,680 SH | |
| AON PLC | SHS CL A | $200K | 0.0% | 502 SH | |
| APPLE INC | COM | $56.5M | 2.8% | 254,350 SH | |
| APPLIED MATLS INC | COM | $346K | 0.0% | 2,385 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $788K | 0.0% | 16,412 SH | |
| AT&T INC | COM | $909K | 0.0% | 32,144 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $21.3M | 1.1% | 69,873 SH | |
| BAKER HUGHES COMPANY | CL A | $291K | 0.0% | 6,627 SH | |
| BANK AMERICA CORP | COM | $3.3M | 0.2% | 78,457 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $38.7M | 1.9% | 72,715 SH | |
| BEST BUY INC | COM | $746K | 0.0% | 10,138 SH | |
| BLACKROCK FLOATING RATE INC | COM | $140K | 0.0% | 11,290 SH | |
| BLACKROCK INC | None | $25.6M | 1.3% | 27,008 SH | |
| BLACKSTONE INC | COM | $297K | 0.0% | 2,125 SH | |
| BLOCK H & R INC | COM | $926K | 0.0% | 16,866 SH | |
| BOEING CO | COM | $353K | 0.0% | 2,071 SH | |
| BOOKING HOLDINGS INC | COM | $461K | 0.0% | 100 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $10.7M | 0.5% | 175,253 SH | |
| BROADCOM INC | COM | $509K | 0.0% | 3,042 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $348K | 0.0% | 1,437 SH | |
| BUNGE GLOBAL SA | COM SHS | $211K | 0.0% | 2,762 SH | |
| CAPITAL ONE FINL CORP | COM | $373K | 0.0% | 2,082 SH | |
| CARLISLE COS INC | COM | $306K | 0.0% | 900 SH | |
| CARRIER GLOBAL CORPORATION | COM | $479K | 0.0% | 7,558 SH | |
| CATERPILLAR INC | COM | $1.4M | 0.1% | 4,352 SH | |
| CHAMPIONX CORPORATION | COM | $228K | 0.0% | 7,652 SH | |
| CHEVRON CORP NEW | COM | $4.9M | 0.2% | 29,152 SH | |
| CHUBB LIMITED | COM | $36.4M | 1.8% | 120,480 SH | |
| CIENA CORP | COM NEW | $249K | 0.0% | 4,128 SH | |
| CINTAS CORP | COM | $307K | 0.0% | 1,495 SH | |
| CISCO SYS INC | COM | $442K | 0.0% | 7,160 SH | |
| COCA COLA CO | COM | $12.2M | 0.6% | 169,838 SH | |
| COLGATE PALMOLIVE CO | COM | $15.6M | 0.8% | 166,711 SH | |
| COMCAST CORP NEW | CL A | $675K | 0.0% | 18,298 SH | |
| CONOCOPHILLIPS | COM | $579K | 0.0% | 5,512 SH | |
| CONSOLIDATED EDISON INC | COM | $11.3M | 0.6% | 102,191 SH | |
| COPART INC | COM | $15.0M | 0.8% | 264,955 SH | |
| COSTCO WHSL CORP NEW | COM | $819K | 0.0% | 866 SH | |
| CRH PLC | ORD | $219K | 0.0% | 2,490 SH | |
| CUMMINS INC | COM | $901K | 0.0% | 2,873 SH | |
| CVS HEALTH CORP | COM | $361K | 0.0% | 5,334 SH | |
| DANAHER CORPORATION | COM | $1.6M | 0.1% | 7,700 SH | |
| DEVON ENERGY CORP NEW | COM | $239K | 0.0% | 6,395 SH | |
| DISNEY WALT CO | COM | $925K | 0.0% | 9,375 SH | |
| DOVER CORP | COM | $2.7M | 0.1% | 15,315 SH | |
| DOXIMITY INC | CL A | $237K | 0.0% | 4,092 SH | |
| EASTERN BANKSHARES INC | COM | $408K | 0.0% | 24,868 SH | |
| ECOLAB INC | COM | $13.5M | 0.7% | 53,143 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $301K | 0.0% | 4,155 SH | |
| ELEVANCE HEALTH INC | COM | $380K | 0.0% | 873 SH | |
| ELI LILLY & CO | COM | $11.4M | 0.6% | 13,760 SH | |
| EMERSON ELEC CO | COM | $7.9M | 0.4% | 71,664 SH | |
| EOG RES INC | COM | $28.8M | 1.4% | 224,888 SH | |
| EQT CORP | COM | $214K | 0.0% | 4,000 SH | |
| EVERGY INC | COM | $1.0M | 0.1% | 15,136 SH | |
| EVERSOURCE ENERGY | COM | $464K | 0.0% | 7,468 SH | |
| EXELON CORP | COM | $445K | 0.0% | 9,659 SH | |
| EXPEDITORS INTL WASH INC | COM | $294K | 0.0% | 2,445 SH | |
| EXXON MOBIL CORP | COM | $33.6M | 1.7% | 282,880 SH | |
| FACTSET RESH SYS INC | COM | $232K | 0.0% | 511 SH | |
| FASTENAL CO | COM | $366K | 0.0% | 4,721 SH | |
| FIFTH THIRD BANCORP | COM | $201K | 0.0% | 5,140 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $2.6M | 0.1% | 53,463 SH | |
| FISERV INC | COM | $327K | 0.0% | 1,480 SH | |
| FMC CORP | COM NEW | $719K | 0.0% | 17,046 SH | |
| FRANKLIN RESOURCES INC | COM | $311K | 0.0% | 16,170 SH | |
| GARMIN LTD | SHS | $674K | 0.0% | 3,106 SH | |
| GE AEROSPACE | COM NEW | $8.1M | 0.4% | 40,674 SH | |
| GENERAL DYNAMICS CORP | COM | $346K | 0.0% | 1,269 SH | |
| GENERAL MLS INC | COM | $11.8M | 0.6% | 197,182 SH | |
| GILEAD SCIENCES INC | COM | $212K | 0.0% | 1,891 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $884K | 0.0% | 16,614 SH | |
| GOLDMAN SACHS GROUP INC | COM | $501K | 0.0% | 918 SH | |
| GRACO INC | COM | $892K | 0.0% | 10,684 SH | |
| HERSHEY CO | COM | $855K | 0.0% | 4,998 SH | |
| HOME DEPOT INC | COM | $12.0M | 0.6% | 32,872 SH | |
| HONEYWELL INTL INC | COM | $22.3M | 1.1% | 105,120 SH | |
| HP INC | COM | $6.8M | 0.3% | 246,555 SH | |
| ILLINOIS TOOL WKS INC | COM | $427K | 0.0% | 1,722 SH | |
| INDEPENDENT BK CORP MASS | COM | $37.8M | 1.9% | 603,940 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $19.1M | 1.0% | 110,521 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.5M | 0.1% | 10,102 SH | |
| INTERPUBLIC GROUP COS INC | COM | $673K | 0.0% | 24,790 SH | |
| INTUIT | COM | $23.3M | 1.2% | 37,984 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $337K | 0.0% | 16,699 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.0M | 0.1% | 16,585 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $548K | 0.0% | 48,811 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $167K | 0.0% | 11,695 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $839K | 0.0% | 1,790 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $24.3M | 1.2% | 234,849 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.1M | 0.1% | 13,081 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $809K | 0.0% | 6,848 SH | |
| ISHARES TR | CORE MSCI EAFE | $286K | 0.0% | 3,778 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.7M | 0.1% | 29,706 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 0.1% | 11,366 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.1M | 0.2% | 5,464 SH | |
| ISHARES TR | CORE US AGGBD ET | $204K | 0.0% | 2,058 SH | |
| ISHARES TR | EAFE GRWTH ETF | $666K | 0.0% | 6,662 SH | |
| ISHARES TR | EAFE VALUE ETF | $4.8M | 0.2% | 81,377 SH | |
| ISHARES TR | GBL COMM SVC ETF | $3.9M | 0.2% | 40,123 SH | |
| ISHARES TR | ISHARES SEMICDTR | $1.3M | 0.1% | 7,139 SH | |
| ISHARES TR | MBS ETF | $56.1M | 2.8% | 598,446 SH | |
| ISHARES TR | MORNINGSTR US EQ | $764K | 0.0% | 9,895 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.9M | 0.1% | 23,525 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.4M | 0.1% | 31,922 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $563K | 0.0% | 1,560 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $365K | 0.0% | 1,940 SH | |
| ISHARES TR | RUS MD CP GR ETF | $651K | 0.0% | 5,545 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $604K | 0.0% | 4,796 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $206K | 0.0% | 650 SH | |
| ISHARES TR | SELECT DIVID ETF | $363K | 0.0% | 2,706 SH | |
| ISHARES TR | U.S. ENERGY ETF | $1.2M | 0.1% | 24,417 SH | |
| ISHARES TR | U.S. TECH ETF | $258K | 0.0% | 1,835 SH | |
| ISHARES TR | US AER DEF ETF | $221K | 0.0% | 1,443 SH | |
| ISHARES TR | USD INV GRDE ETF | $367K | 0.0% | 7,179 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $572K | 0.0% | 10,212 SH | |
| JABIL INC | COM | $391K | 0.0% | 2,870 SH | |
| JOHNSON & JOHNSON | COM | $17.8M | 0.9% | 107,539 SH | |
| JPMORGAN CHASE & CO. | COM | $33.9M | 1.7% | 138,171 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $202K | 0.0% | 1,352 SH | |
| KIMBERLY-CLARK CORP | COM | $10.9M | 0.5% | 76,510 SH | |
| LAM RESEARCH CORP | None | $259K | 0.0% | 3,560 SH | |
| LIGHTWAVE LOGIC INC | COM | $15K | 0.0% | 14,750 SH | |
| LINDE PLC | SHS | $12.0M | 0.6% | 25,815 SH | |
| LOCKHEED MARTIN CORP | COM | $584K | 0.0% | 1,308 SH | |
| LOWES COS INC | COM | $1.2M | 0.1% | 5,145 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.1M | 0.1% | 15,148 SH | |
| MARRIOTT INTL INC NEW | CL A | $419K | 0.0% | 1,761 SH | |
| MARSH & MCLENNAN COS INC | COM | $223K | 0.0% | 914 SH | |
| MASTERCARD INCORPORATED | CL A | $33.0M | 1.7% | 60,259 SH | |
| MCDONALDS CORP | COM | $14.1M | 0.7% | 45,284 SH | |
| MEDTRONIC PLC | SHS | $1.4M | 0.1% | 16,084 SH | |
| MERCK & CO INC | COM | $44.3M | 2.2% | 493,234 SH | |
| META PLATFORMS INC | CL A | $33.9M | 1.7% | 58,870 SH | |
| MICROSOFT CORP | COM | $86.3M | 4.3% | 229,957 SH | |
| MONDELEZ INTL INC | CL A | $386K | 0.0% | 5,689 SH | |
| MPLX LP | COM UNIT REP LTD | $268K | 0.0% | 5,000 SH | |
| MSC INDL DIRECT INC | CL A | $1.4M | 0.1% | 17,569 SH | |
| NEXTERA ENERGY INC | COM | $23.6M | 1.2% | 332,245 SH | |
| NIKE INC | CL B | $15.7M | 0.8% | 247,648 SH | |
| NORFOLK SOUTHN CORP | COM | $432K | 0.0% | 1,826 SH | |
| NORTHROP GRUMMAN CORP | COM | $231K | 0.0% | 452 SH | |
| NOVARTIS AG | SPONSORED ADR | $223K | 0.0% | 1,999 SH | |
| NVIDIA CORPORATION | COM | $3.5M | 0.2% | 32,466 SH | |
| OGE ENERGY CORP | COM | $1.4M | 0.1% | 29,758 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $258K | 0.0% | 1,562 SH | |
| ORACLE CORP | COM | $1.4M | 0.1% | 10,165 SH | |
| OREILLY AUTOMOTIVE INC | COM | $5.3M | 0.3% | 3,694 SH | |
| OTIS WORLDWIDE CORP | COM | $2.2M | 0.1% | 21,153 SH | |
| PACKAGING CORP AMER | COM | $331K | 0.0% | 1,671 SH | |
| PANGAEA LOGISTICS SOLUTION L | SHS | $40.7M | 2.0% | 8,552,689 SH | |
| PARKER-HANNIFIN CORP | COM | $560K | 0.0% | 921 SH | |
| PAYCHEX INC | COM | $1.2M | 0.1% | 7,863 SH | |
| PEPSICO INC | COM | $46.6M | 2.3% | 310,790 SH | |
| PFIZER INC | COM | $11.5M | 0.6% | 454,543 SH | |
| PHILIP MORRIS INTL INC | COM | $2.1M | 0.1% | 13,219 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $702K | 0.0% | 13,615 SH | |
| PINNACLE WEST CAP CORP | COM | $1.2M | 0.1% | 12,885 SH | |
| PNC FINL SVCS GROUP INC | COM | $1.8M | 0.1% | 10,446 SH | |
| PRICE T ROWE GROUP INC | COM | $1.4M | 0.1% | 15,392 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $257K | 0.0% | 3,046 SH | |
| PROCTER AND GAMBLE CO | COM | $35.1M | 1.8% | 205,732 SH | |
| PROGRESSIVE CORP | COM | $263K | 0.0% | 930 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $67.0M | 3.4% | 655,551 SH | |
| QUALCOMM INC | COM | $211K | 0.0% | 1,376 SH | |
| QUANTA SVCS INC | COM | $206K | 0.0% | 809 SH | |
| QUEST DIAGNOSTICS INC | COM | $213K | 0.0% | 1,257 SH | |
| RALPH LAUREN CORP | CL A | $254K | 0.0% | 1,150 SH | |
| RAMBUS INC DEL | COM | $259K | 0.0% | 4,996 SH | |
| REGENERON PHARMACEUTICALS | COM | $255K | 0.0% | 402 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $1.4M | 0.1% | 65,833 SH | |
| RIO TINTO PLC | SPONSORED ADR | $204K | 0.0% | 3,397 SH | |
| ROCKWELL AUTOMATION INC | COM | $7.5M | 0.4% | 29,161 SH | |
| ROPER TECHNOLOGIES INC | COM | $21.5M | 1.1% | 36,535 SH | |
| RTX CORPORATION | COM | $805K | 0.0% | 6,081 SH | |
| S&P GLOBAL INC | COM | $2.6M | 0.1% | 5,172 SH | |
| SCHLUMBERGER LTD | COM STK | $15.5M | 0.8% | 370,875 SH | |
| SCHWAB CHARLES CORP | COM | $361K | 0.0% | 4,610 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $336K | 0.0% | 3,487 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $3.4M | 0.2% | 35,975 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $4.4M | 0.2% | 88,473 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.1M | 0.1% | 8,448 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.3M | 0.1% | 6,378 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $316K | 0.0% | 3,873 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.3M | 0.1% | 8,949 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $585K | 0.0% | 6,802 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $14.4M | 0.7% | 69,941 SH | |
| SEMPRA | COM | $380K | 0.0% | 5,323 SH | |
| SHERWIN WILLIAMS CO | COM | $1.4M | 0.1% | 4,061 SH | |
| SIMON PPTY GROUP INC NEW | COM | $340K | 0.0% | 2,050 SH | |
| SNAP ON INC | COM | $1.1M | 0.1% | 3,286 SH | |
| SOUTHERN CO | COM | $10.9M | 0.6% | 119,029 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $220K | 0.0% | 525 SH | |
| SPDR GOLD TR | GOLD SHS | $98.8M | 5.0% | 342,785 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $5.3M | 0.3% | 9,523 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $854K | 0.0% | 1,601 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $716K | 0.0% | 9,342 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1.0M | 0.1% | 11,409 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $760K | 0.0% | 30,191 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $36.7M | 1.8% | 1,625,005 SH | |
| STANLEY BLACK & DECKER INC | COM | $897K | 0.0% | 11,668 SH | |
| STARBUCKS CORP | COM | $23.0M | 1.2% | 234,111 SH | |
| STATE STR CORP | COM | $739K | 0.0% | 8,257 SH | |
| STRYKER CORPORATION | COM | $997K | 0.1% | 2,679 SH | |
| SYSCO CORP | COM | $357K | 0.0% | 4,758 SH | |
| TARGET CORP | COM | $906K | 0.0% | 8,677 SH | |
| TERADYNE INC | COM | $210K | 0.0% | 2,539 SH | |
| TEXAS INSTRS INC | COM | $22.4M | 1.1% | 124,476 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $16.3M | 0.8% | 32,786 SH | |
| TJX COS INC NEW | COM | $33.8M | 1.7% | 277,457 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $273K | 0.0% | 809 SH | |
| TRANSDIGM GROUP INC | COM | $249K | 0.0% | 180 SH | |
| TRAVELERS COMPANIES INC | COM | $522K | 0.0% | 1,974 SH | |
| UNILEVER PLC | SPON ADR NEW | $10.0M | 0.5% | 168,600 SH | |
| UNION PAC CORP | COM | $30.1M | 1.5% | 127,369 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.5M | 0.1% | 13,316 SH | |
| UNITEDHEALTH GROUP INC | COM | $42.2M | 2.1% | 80,631 SH | |
| US BANCORP DEL | COM NEW | $1.0M | 0.1% | 24,169 SH | |
| VALERO ENERGY CORP | COM | $594K | 0.0% | 4,498 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $448K | 0.0% | 9,746 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $1.6M | 0.1% | 5,930 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $73.7M | 3.7% | 800,625 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $971K | 0.0% | 19,885 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.1% | 4,172 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.3M | 0.1% | 25,702 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.5M | 0.4% | 16,634 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 0.1% | 33,009 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $254K | 0.0% | 5,100 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $482K | 0.0% | 9,715 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.5M | 0.1% | 17,758 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $748K | 0.0% | 9,859 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $850K | 0.0% | 18,365 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 0.1% | 6,284 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.5M | 0.2% | 34,815 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $237K | 0.0% | 894 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $994K | 0.0% | 1,833 SH | |
| VEEVA SYS INC | CL A COM | $24.6M | 1.2% | 106,232 SH | |
| VERIZON COMMUNICATIONS INC | COM | $19.5M | 1.0% | 430,386 SH | |
| VISA INC | COM CL A | $46.4M | 2.3% | 132,495 SH | |
| WALMART INC | COM | $9.6M | 0.5% | 108,845 SH | |
| WASTE MGMT INC DEL | COM | $385K | 0.0% | 1,661 SH | |
| WATERS CORP | COM | $223K | 0.0% | 605 SH | |
| WEC ENERGY GROUP INC | COM | $12.6M | 0.6% | 115,374 SH | |
| WELLS FARGO CO NEW | COM | $707K | 0.0% | 9,850 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $14.5M | 0.7% | 64,724 SH | |
| WHIRLPOOL CORP | COM | $815K | 0.0% | 9,046 SH | |
| WILLIAMS COS INC | COM | $240K | 0.0% | 4,012 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $428K | 0.0% | 1,266 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $316K | 0.0% | 3,980 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $2.3M | 0.1% | 38,381 SH | |
| WOODWARD INC | COM | $449K | 0.0% | 2,460 SH | |
| XYLEM INC | COM | $499K | 0.0% | 4,176 SH | |
| ZOETIS INC | CL A | $1.1M | 0.1% | 6,379 SH | |
| ZSCALER INC | COM | $217K | 0.0% | 1,094 SH | |