The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 25,997,352 | 194,097 | SH | SOLE | 190,692 | 0 | 3,405 | |||
| ABBVIE INC | COM | 00287Y109 | 42,648,867 | 184,197 | SH | SOLE | 179,002 | 0 | 5,195 | |||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,699,936 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 569,646 | 2,310 | SH | SOLE | 2,285 | 0 | 25 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 252,840 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,395,364 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 269,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,555,775 | 39,308 | SH | SOLE | 38,898 | 0 | 410 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,972,560 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,954,173 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 202,500 | 1,800 | SH | SOLE | 1,500 | 0 | 300 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,780,511 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 647,314 | 2,294 | SH | SOLE | 2,144 | 0 | 150 | |||
| ANALOG DEVICES INC | COM | 032654105 | 522,358 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 1,108,964 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 63,533,914 | 249,515 | SH | SOLE | 244,740 | 0 | 4,775 | |||
| APPLIED MATLS INC | COM | 038222105 | 204,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 525,631 | 18,613 | SH | SOLE | 17,613 | 0 | 1,000 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 227,610 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,348,265 | 127,251 | SH | SOLE | 125,532 | 0 | 1,719 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 270,438 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 609,994 | 850 | SH | SOLE | 850 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 675,845 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
| BANK HAWAII CORP | COM | 062540109 | 6,440,859 | 98,124 | SH | SOLE | 95,124 | 0 | 3,000 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 277,848 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 651,352 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,637,023 | 19,169 | SH | SOLE | 19,138 | 0 | 31 | |||
| BLACKSTONE INC | COM | 09260D107 | 512,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 625,907 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240,969 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | |||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 42,693 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 592,128 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 891,321 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 1,597,021 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 5,117,893 | 32,957 | SH | SOLE | 32,609 | 0 | 348 | |||
| CHUBB LIMITED | COM | H1467J104 | 3,587,680 | 12,711 | SH | SOLE | 12,691 | 0 | 20 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 230,510 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 31,128,297 | 454,959 | SH | SOLE | 445,344 | 0 | 9,615 | |||
| COCA COLA CO | COM | 191216100 | 11,643,761 | 175,569 | SH | SOLE | 171,845 | 0 | 3,724 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 466,930 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 365,969 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 228,454 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,948,038 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 380,133 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 4,738,811 | 23,902 | SH | SOLE | 23,877 | 0 | 25 | |||
| DEXCOM INC | COM | 252131107 | 10,964,771 | 162,948 | SH | SOLE | 157,463 | 0 | 5,485 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,293,946 | 24,038 | SH | SOLE | 23,538 | 0 | 500 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 262,643 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 10,864,676 | 94,888 | SH | SOLE | 93,020 | 0 | 1,868 | |||
| DOVER CORP | COM | 260003108 | 284,946 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,479,817 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 379,997 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | |||
| EASTERN BANKSHARES INC | COM | 27627N105 | 225,550 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 28,541,292 | 313,813 | SH | SOLE | 305,059 | 0 | 8,754 | |||
| ECOLAB INC | COM | 278865100 | 11,885,798 | 43,401 | SH | SOLE | 42,276 | 0 | 1,125 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,646,058 | 59,741 | SH | SOLE | 59,741 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 2,948,232 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 4,932,106 | 37,598 | SH | SOLE | 36,698 | 0 | 900 | |||
| ENBRIDGE INC | COM | 29250N105 | 538,812 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 12,158,717 | 108,444 | SH | SOLE | 103,388 | 0 | 5,056 | |||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,009,826 | 54,600 | SH | SOLE | 50,600 | 0 | 4,000 | |||
| EVGO INC | CL A COM | 30052F100 | 51,557 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4,257,796 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 15,718,260 | 139,408 | SH | SOLE | 135,046 | 0 | 4,362 | |||
| FEDEX CORP | COM | 31428X106 | 483,411 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 21,772,409 | 168,870 | SH | SOLE | 161,965 | 0 | 6,905 | |||
| FORD MTR CO | COM | 345370860 | 147,706 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 210,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 868,985 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 18,296,482 | 60,823 | SH | SOLE | 58,990 | 0 | 1,833 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,298,855 | 17,295 | SH | SOLE | 16,830 | 0 | 465 | |||
| GE VERNOVA INC | COM | 36828A101 | 9,235,491 | 15,019 | SH | SOLE | 14,586 | 0 | 433 | |||
| GENUINE PARTS CO | COM | 372460105 | 365,488 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 582,132 | 731 | SH | SOLE | 731 | 0 | 0 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 16,252,819 | 901,432 | SH | SOLE | 876,322 | 0 | 25,110 | |||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 462,934 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 488,763 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 3,107,535 | 7,669 | SH | SOLE | 7,394 | 0 | 275 | |||
| HONEYWELL INTL INC | COM | 438516106 | 467,731 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 503,463 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 616,349 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 23,418,513 | 36,655 | SH | SOLE | 36,000 | 0 | 655 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 697,533 | 2,675 | SH | SOLE | 2,275 | 0 | 400 | |||
| INTEL CORP | COM | 458140100 | 716,729 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 294,840 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 514,378 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 433,907 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,433,543 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 290,820 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 904,157 | 1,506 | SH | SOLE | 2,206 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 33,156,992 | 325,260 | SH | SOLE | 315,655 | 0 | 9,605 | |||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 751,157 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 259,582 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 386,172 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 296,172 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,270,920 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 298,822 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,374,809 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 413,422 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 10,166,623 | 54,830 | SH | SOLE | 54,020 | 0 | 810 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,461,605 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 270,315 | 2,174 | SH | SOLE | 1,874 | 0 | 300 | |||
| KLA CORP | COM NEW | 482480100 | 409,868 | 380 | SH | SOLE | 380 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 412,505 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,166,735 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 230,897 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 375,708 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 495,194 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 255,965 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 7,461,251 | 24,552 | SH | SOLE | 24,402 | 0 | 150 | |||
| MERCK & CO INC | COM | 58933Y105 | 5,771,265 | 68,763 | SH | SOLE | 64,963 | 0 | 3,800 | |||
| META PLATFORMS INC | CL A | 30303M102 | 389,221 | 530 | SH | SOLE | 530 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 76,575,954 | 147,845 | SH | SOLE | 144,796 | 0 | 3,049 | |||
| MOSAIC CO NEW | COM | 61945C103 | 492,283 | 14,195 | SH | SOLE | 12,195 | 0 | 2,000 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,211,511 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 1,912,694 | 27,430 | SH | SOLE | 27,330 | 0 | 100 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,926,320 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 16,078,072 | 119,451 | SH | SOLE | 116,888 | 0 | 2,563 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 859,751 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 277,632 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 315,273 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,669,698 | 35,747 | SH | SOLE | 34,947 | 0 | 800 | |||
| ONEOK INC NEW | COM | 682680103 | 207,965 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 674,976 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31,185,121 | 289,260 | SH | SOLE | 287,685 | 0 | 1,575 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 641,747 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 22,002,271 | 29,021 | SH | SOLE | 28,478 | 0 | 543 | |||
| PAYCHEX INC | COM | 704326107 | 504,251 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 12,229,598 | 182,368 | SH | SOLE | 176,618 | 0 | 5,750 | |||
| PENTAIR PLC | SHS | G7S00T104 | 490,667 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 11,589,530 | 82,523 | SH | SOLE | 81,873 | 0 | 650 | |||
| PFIZER INC | COM | 717081103 | 10,016,723 | 393,121 | SH | SOLE | 387,737 | 0 | 5,384 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 558,455 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 7,589,587 | 104,081 | SH | SOLE | 102,781 | 0 | 1,300 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 24,403,154 | 158,823 | SH | SOLE | 156,318 | 0 | 2,505 | |||
| PROGRESSIVE CORP | COM | 743315103 | 16,937,560 | 68,587 | SH | SOLE | 64,587 | 0 | 4,000 | |||
| QUALCOMM INC | COM | 747525103 | 332,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 205,826 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 629,154 | 1,800 | SH | SOLE | 1,500 | 0 | 300 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 459,792 | 922 | SH | SOLE | 922 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 737,484 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 483,308 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 4,485,448 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 267,261 | 7,776 | SH | SOLE | 7,676 | 0 | 100 | |||
| SEMPRA | COM | 816851109 | 404,910 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 2,889,812 | 40,400 | SH | SOLE | 39,000 | 0 | 1,400 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,128,458 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 282,422 | 815 | SH | SOLE | 815 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 646,201 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 606,249 | 6,397 | SH | SOLE | 5,997 | 0 | 400 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 532,479 | 800 | SH | SOLE | 749 | 0 | 51 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,609,281 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 483,143 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 810,468 | 9,580 | SH | SOLE | 8,730 | 0 | 850 | |||
| STRYKER CORPORATION | COM | 863667101 | 10,364,068 | 28,036 | SH | SOLE | 27,806 | 0 | 230 | |||
| SYSCO CORP | COM | 871829107 | 496,510 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 6,787,539 | 59,950 | SH | SOLE | 57,650 | 0 | 2,300 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,424,928 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 291,292 | 655 | SH | SOLE | 550 | 0 | 105 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 331,754 | 684 | SH | SOLE | 684 | 0 | 0 | |||
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 | 685,547 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | |||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 633,327 | 15,108 | SH | SOLE | 13,248 | 0 | 1,860 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 392,555 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 585,761 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 659,010 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 2,690,363 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 279,299 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,188,835 | 19,830 | SH | SOLE | 16,930 | 0 | 2,900 | |||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 8,633,451 | 78,152 | SH | SOLE | 75,252 | 0 | 2,900 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,039,572 | 11,954 | SH | SOLE | 11,354 | 0 | 600 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,002,098 | 21,900 | SH | SOLE | 20,975 | 0 | 925 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,316,302 | 16,846 | SH | SOLE | 15,596 | 0 | 1,250 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,994,709 | 19,140 | SH | SOLE | 18,690 | 0 | 450 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,398,350 | 394,949 | SH | SOLE | 381,239 | 0 | 13,710 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 856,933 | 17,950 | SH | SOLE | 16,850 | 0 | 1,100 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,385,620 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,195,053 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 898,994 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 690,633 | 925 | SH | SOLE | 925 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 905,545 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 342,788 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 15,378,057 | 149,215 | SH | SOLE | 141,415 | 0 | 7,800 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 623,403 | 2,823 | SH | SOLE | 2,423 | 0 | 400 | |||
| WATERS CORP | COM | 941848103 | 393,651 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
| WD 40 CO | COM | 929236107 | 276,640 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 456,297 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 10,896,935 | 130,004 | SH | SOLE | 126,004 | 0 | 4,000 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 244,801 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,896,623 | 64,050 | SH | SOLE | 60,300 | 0 | 3,750 | |||