# EDGAR Filing Document

**Accession Number:** 0001915315
**File Stem:** 0001951757-26-000418
**Filing Date:** 2026-2
**Character Count:** 16340
**Document Hash:** ac6cfc9dc52d2db4032743cf530690a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000418.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001951757-26-000418

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nvest Financial, LLC
- **CENTRAL INDEX KEY:** 0001915315

**ORGANIZATION NAME:**
- **EIN:** 810615465
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22427
- **FILM NUMBER:** 26617342

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL DRIVE
- **STREET 2:** SUITE 110
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801
- **BUSINESS PHONE:** (207) 985 8585

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL DRIVE
- **STREET 2:** SUITE 110
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nvest Financial LLC<br>**Address:** TWO INTERNATIONAL DRIVE<br>SUITE 110<br>PORTSMOUTH, NH 03801

**Form 13F File Number:** 028-22427

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nichole Raftopoulos<br>**Title:** Chief Compliance Officer<br>**Phone:** 207-985-8585

**Signature, Place, and Date of Signing:**

Nichole Raftopoulos  Portsmouth, NH  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 127

**Form 13F Information Table Value Total:** $240552024

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 470954 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 372853 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 1773909 | 42606 | SH |  | SOLE |  | 0 | 0 | 42606 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 1184213 | 30575 | SH |  | SOLE |  | 0 | 0 | 30575 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 553903 | 15541 | SH |  | SOLE |  | 0 | 0 | 15541 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 1041651 | 29623 | SH |  | SOLE |  | 0 | 0 | 29623 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 205062 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 1614651 | 43712 | SH |  | SOLE |  | 0 | 0 | 43712 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 697523 | 19196 | SH |  | SOLE |  | 0 | 0 | 19196 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 1128468 | 30782 | SH |  | SOLE |  | 0 | 0 | 30782 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 567198 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 333027 | 9037 | SH |  | SOLE |  | 0 | 0 | 9037 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2339604 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7526111 | 24045 | SH |  | SOLE |  | 0 | 0 | 24045 |
| AMAZON COM INC | COM | 023135106 |  | 6069870 | 26297 | SH |  | SOLE |  | 0 | 0 | 26297 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 273008 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 800323 | 17006 | SH |  | SOLE |  | 0 | 0 | 17006 |
| APPLE INC | COM | 037833100 |  | 12191940 | 44846 | SH |  | SOLE |  | 0 | 0 | 44846 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1664264 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1764580 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| BADGER METER INC | COM | 056525108 |  | 261615 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BANK AMERICA CORP | COM | 060505104 |  | 472128 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7076690 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| BROADCOM INC | COM | 11135F101 |  | 455368 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 291705 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 472260 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CATERPILLAR INC | COM | 149123101 |  | 248061 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| CHEVRON CORP NEW | COM | 166764100 |  | 337533 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| CISCO SYS INC | COM | 17275R102 |  | 429455 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| COCA COLA CO | COM | 191216100 |  | 648217 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2872124 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| CUMMINS INC | COM | 231021106 |  | 303591 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| DANAHER CORPORATION | COM | 235851102 |  | 677127 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| DEERE  CO | COM | 244199105 |  | 207350 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| DISNEY WALT CO | COM | 254687106 |  | 599340 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| ECOLAB INC | COM | 278865100 |  | 696422 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| ELI LILLY  CO | COM | 532457108 |  | 2462574 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 5673797 | 51740 | SH |  | SOLE |  | 0 | 0 | 51740 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 974925 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3019103 | 88123 | SH |  | SOLE |  | 0 | 0 | 88123 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 479325 | 18692 | SH |  | SOLE |  | 0 | 0 | 18692 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 573050 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 962986 | 36298 | SH |  | SOLE |  | 0 | 0 | 36298 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1082698 | 27341 | SH |  | SOLE |  | 0 | 0 | 27341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 314116 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| GE AEROSPACE | COM NEW | 369604301 |  | 517161 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| GE VERNOVA INC | COM | 36828A101 |  | 275216 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| GERON CORP | COM | 374163103 |  | 302004 | 228791 | SH |  | SOLE |  | 0 | 0 | 228791 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1762742 | 36885 | SH |  | SOLE |  | 0 | 0 | 36885 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 564120 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| HOME DEPOT INC | COM | 437076102 |  | 209872 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 280879 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 691466 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1463484 | 31355 | SH |  | SOLE |  | 0 | 0 | 31355 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 212883 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 302557 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4587011 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 18995302 | 40134 | SH |  | SOLE |  | 0 | 0 | 40134 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10628559 | 50118 | SH |  | SOLE |  | 0 | 0 | 50118 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2194789 | 16027 | SH |  | SOLE |  | 0 | 0 | 16027 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 4600418 | 67061 | SH |  | SOLE |  | 0 | 0 | 67061 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2040485 | 21195 | SH |  | SOLE |  | 0 | 0 | 21195 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2526540 | 19596 | SH |  | SOLE |  | 0 | 0 | 19596 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1755745 | 12448 | SH |  | SOLE |  | 0 | 0 | 12448 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1018058 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1230890 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 272349 | 16576 | SH |  | SOLE |  | 0 | 0 | 16576 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 884777 | 8504 | SH |  | SOLE |  | 0 | 0 | 8504 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 436698 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 243463 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 450162 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2207402 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 225110 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6263138 | 19437 | SH |  | SOLE |  | 0 | 0 | 19437 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1209748 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 486848 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 854416 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1063435 | 11071 | SH |  | SOLE |  | 0 | 0 | 11071 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2654648 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1862473 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| MICROSOFT CORP | COM | 594918104 |  | 5882710 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 252264 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| NETFLIX INC | COM | 64110L106 |  | 3619967 | 38609 | SH |  | SOLE |  | 0 | 0 | 38609 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3928371 | 48933 | SH |  | SOLE |  | 0 | 0 | 48933 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7502175 | 40226 | SH |  | SOLE |  | 0 | 0 | 40226 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 218988 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 567107 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| PEPSICO INC | COM | 713448108 |  | 304195 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 864149 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2014533 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 400278 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| RTX CORPORATION | COM | 75513E101 |  | 4357686 | 23761 | SH |  | SOLE |  | 0 | 0 | 23761 |
| SALESFORCE INC | COM | 79466L302 |  | 1080568 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1303441 | 30533 | SH |  | SOLE |  | 0 | 0 | 30533 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 835038 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| SERVICENOW INC | COM | 81762P102 |  | 362294 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2028634 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5034299 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11253626 | 16503 | SH |  | SOLE |  | 0 | 0 | 16503 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4706471 | 44109 | SH |  | SOLE |  | 0 | 0 | 44109 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 783135 | 23717 | SH |  | SOLE |  | 0 | 0 | 23717 |
| STRYKER CORPORATION | COM | 863667101 |  | 1788035 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| T-MOBILE US INC | COM | 872590104 |  | 1994876 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 365436 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 943829 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| TESLA INC | COM | 88160R101 |  | 711007 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 456367 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| TJX COS INC NEW | COM | 872540109 |  | 6028182 | 39243 | SH |  | SOLE |  | 0 | 0 | 39243 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 460316 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| US BANCORP DEL | COM NEW | 902973304 |  | 375334 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 552844 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1042052 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 380327 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 376559 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 693084 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 484511 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2253834 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 480420 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 359749 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 736385 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 251161 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 838061 | 14298 | SH |  | SOLE |  | 0 | 0 | 14298 |
| VISA INC | COM CL A | 92826C839 |  | 3427734 | 9774 | SH |  | SOLE |  | 0 | 0 | 9774 |
| WABTEC | COM | 929740108 |  | 1381345 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| WALMART INC | COM | 931142103 |  | 6480647 | 58169 | SH |  | SOLE |  | 0 | 0 | 58169 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 358353 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| XYLEM INC | COM | 98419M100 |  | 592127 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |

---