# EDGAR Filing Document

**Accession Number:** 0001722436
**File Stem:** 0001722436-26-000001
**Filing Date:** 2026-2
**Character Count:** 22993
**Document Hash:** d9d43472d67511365a06b6230387546c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722436-26-000001.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001722436-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sawyer & Company, Inc
- **CENTRAL INDEX KEY:** 0001722436

**ORGANIZATION NAME:**
- **EIN:** 042906044
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18195
- **FILM NUMBER:** 26586363

**BUSINESS ADDRESS:**
- **STREET 1:** 50 CONGRESS STREET
- **STREET 2:** SUITE 520
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-227-7033

**MAIL ADDRESS:**
- **STREET 1:** 50 CONGRESS STREET
- **STREET 2:** SUITE 520
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### 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:** Sawyer  Company Inc<br>**Address:** 50 CONGRESS STREET<br>SUITE 520<br>BOSTON, MA 02109

**Form 13F File Number:** 028-18195

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:** Carol Proctor<br>**Title:** Administrator<br>**Phone:** 7817183153

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

Carol Proctor  Boston, MA  02-02-2026<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:** 206

**Form 13F Information Table Value Total:** $282599600

      (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 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 426310 | 5090 | SH |  | SOLE | 0 | 0 | 0 | 5090 |
| ISHARES GOLD TRUST | ISHARES NEW ETF | 464285204 |  | 10958 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3742729 | 5968 | SH |  | SOLE | 0 | 0 | 0 | 4825 |
| VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 |  | 1057777 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 2566 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 73908 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 71988 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 71344 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 66735 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| ISHARES TR | S  500 GRWT ETF | 464287309 |  | 44374 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| VANGUARD INDEX FDS VALUE ETF | Equity ETF | 922908744 |  | 38962 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| SPDR S 500 ETF TR UNIT SER | TR UNIT | 78462F103 |  | 25913 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25423 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21918 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10467 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 9343 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7385 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6878 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6324 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6208 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 4055 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3686 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3578 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| GLOBAL X FDS | US ELECTRIFICATION ETF | 37960A370 |  | 3487 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3046 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD WORLD FD MEGA CAP GRO | MEGA GRWTH IND | 929190816 |  | 2908 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2874 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2786 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 |  | 43719 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 |  | 5383 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ALPHABET INC A | CAP STK CL A | 02079K305 |  | 17388715 | 55555 | SH |  | SOLE | 0 | 0 | 0 | 55555 |
| APPLE INC | COM | 037833100 |  | 14570880 | 53597 | SH |  | SOLE | 0 | 0 | 0 | 53597 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14142855 | 75833 | SH |  | SOLE | 0 | 0 | 0 | 75833 |
| MICROSOFT CORP | COM | 594918104 |  | 13613903 | 28150 | SH |  | SOLE | 0 | 0 | 0 | 28150 |
| ELI LILLY  CO | COM | 532457108 |  | 12627490 | 11750 | SH |  | SOLE | 0 | 0 | 0 | 11750 |
| ORACLE CORP | COM | 68389X105 |  | 11966305 | 61394 | SH |  | SOLE | 0 | 0 | 0 | 61394 |
| TJX COMPANIES INC NEW | COM | 872540109 |  | 9104004 | 59267 | SH |  | SOLE | 0 | 0 | 0 | 59267 |
| VISA INC A | COM CL A | 92826C839 |  | 7135195 | 20345 | SH |  | SOLE | 0 | 0 | 0 | 20345 |
| META PLATFORMS INC | CLASS A | 30303M102 |  | 5992957 | 9079 | SH |  | SOLE | 0 | 0 | 0 | 9079 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5578340 | 42573 | SH |  | SOLE | 0 | 0 | 0 | 42573 |
| AMGEN INC | COM | 031162100 |  | 5275910 | 16119 | SH |  | SOLE | 0 | 0 | 0 | 16119 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 5183699 | 20152 | SH |  | SOLE | 0 | 0 | 0 | 20152 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 5106405 | 19276 | SH |  | SOLE | 0 | 0 | 0 | 19276 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 5100562 | 17871 | SH |  | SOLE | 0 | 0 | 0 | 17871 |
| TRAVELLERS COMPANIES INC | COM | 89417E109 |  | 5016878 | 17296 | SH |  | SOLE | 0 | 0 | 0 | 17296 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4900966 | 15210 | SH |  | SOLE | 0 | 0 | 0 | 15210 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4657038 | 38699 | SH |  | SOLE | 0 | 0 | 0 | 38699 |
| PAYCHEX INC | COM | 704326107 |  | 4523659 | 40325 | SH |  | SOLE | 0 | 0 | 0 | 40325 |
| DISNEY WALT CO | COM | 254687106 |  | 4514280 | 39679 | SH |  | SOLE | 0 | 0 | 0 | 39679 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4453093 | 2634 | SH |  | SOLE | 0 | 0 | 0 | 2634 |
| MASTERCARD INC A | CL A | 57636Q104 |  | 4055960 | 7105 | SH |  | SOLE | 0 | 0 | 0 | 7105 |
| AMAZON COM INC | COM | 023135106 |  | 4041427 | 17509 | SH |  | SOLE | 0 | 0 | 0 | 17509 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3957596 | 20286 | SH |  | SOLE | 0 | 0 | 0 | 20286 |
| CISCO SYS INC | COM | 17275R102 |  | 3735724 | 48497 | SH |  | SOLE | 0 | 0 | 0 | 48497 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3711441 | 17934 | SH |  | SOLE | 0 | 0 | 0 | 17934 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3671014 | 9923 | SH |  | SOLE | 0 | 0 | 0 | 9923 |
| SYSCO CORP | COM | 871829107 |  | 3439407 | 46674 | SH |  | SOLE | 0 | 0 | 0 | 46674 |
| CINTAS CORP | COM | 172908105 |  | 3077389 | 16363 | SH |  | SOLE | 0 | 0 | 0 | 16363 |
| HOME DEPOT INC | COM | 437076102 |  | 3952722 | 8581 | SH |  | SOLE | 0 | 0 | 0 | 8581 |
| CDW CORP | COM | 12514G108 |  | 2862924 | 21020 | SH |  | SOLE | 0 | 0 | 0 | 21020 |
| ECOLAB INC | COM | 278865100 |  | 2810539 | 10706 | SH |  | SOLE | 0 | 0 | 0 | 10706 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 2680237 | 10882 | SH |  | SOLE | 0 | 0 | 0 | 10882 |
| CENCORA INC | COM | 03073E105 |  | 2621616 | 7762 | SH |  | SOLE | 0 | 0 | 0 | 7762 |
| ABBVIE INC | COM | 00287Y109 |  | 2617810 | 11457 | SH |  | SOLE | 0 | 0 | 0 | 11457 |
| ALLSTATE CORP | COM | 020002101 |  | 2577105 | 12381 | SH |  | SOLE | 0 | 0 | 0 | 12381 |
| NIKE INC | CL B | 654106103 |  | 2561524 | 40206 | SH |  | SOLE | 0 | 0 | 0 | 40206 |
| EMERSON ELEC CO | COM | 291011104 |  | 2554462 | 19247 | SH |  | SOLE | 0 | 0 | 0 | 19247 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2449399 | 26166 | SH |  | SOLE | 0 | 0 | 0 | 26166 |
| QUALCOMM INC | COM | 747525103 |  | 2374516 | 13882 | SH |  | SOLE | 0 | 0 | 0 | 13882 |
| ALPHABET INC C | CAP STK CL C | 02079K107 |  | 2178713 | 6943 | SH |  | SOLE | 0 | 0 | 0 | 6943 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2150207 | 22384 | SH |  | SOLE | 0 | 0 | 0 | 22384 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2020957 | 13260 | SH |  | SOLE | 0 | 0 | 0 | 13260 |
| STARBUCKS CORP | COM | 855244109 |  | 1865125 | 22149 | SH |  | SOLE | 0 | 0 | 0 | 22149 |
| AFLAC INC | COM | 001055102 |  | 1850220 | 16779 | SH |  | SOLE | 0 | 0 | 0 | 16779 |
| MERCK  CO INC | COM | 58933Y105 |  | 1831735 | 17402 | SH |  | SOLE | 0 | 0 | 0 | 17402 |
| ABBOTT LABS | COM | 002824100 |  | 1827104 | 14583 | SH |  | SOLE | 0 | 0 | 0 | 14583 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1684674 | 6492 | SH |  | SOLE | 0 | 0 | 0 | 6492 |
| LOWES COS INC | COM | 548661107 |  | 1641576 | 6807 | SH |  | SOLE | 0 | 0 | 0 | 6807 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1608961 | 16221 | SH |  | SOLE | 0 | 0 | 0 | 16221 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1501217 | 32091 | SH |  | SOLE | 0 | 0 | 0 | 32091 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1427137 | 6734 | SH |  | SOLE | 0 | 0 | 0 | 6734 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1398932 | 15010 | SH |  | SOLE | 0 | 0 | 0 | 15010 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1329540 | 14961 | SH |  | SOLE | 0 | 0 | 0 | 14961 |
| GENUINE PARTS CO | COM | 372460105 |  | 1300794 | 10579 | SH |  | SOLE | 0 | 0 | 0 | 10579 |
| FEDEX CORP | COM | 31428X106 |  | 1218700 | 4219 | SH |  | SOLE | 0 | 0 | 0 | 4219 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 952214 | 8124 | SH |  | SOLE | 0 | 0 | 0 | 8124 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 859120 | 13460 | SH |  | SOLE | 0 | 0 | 0 | 13460 |
| FISERV INC | COM | 337738108 |  | 810473 | 12066 | SH |  | SOLE | 0 | 0 | 0 | 12066 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 773701 | 2612 | SH |  | SOLE | 0 | 0 | 0 | 2612 |
| FASTENAL CO | COM | 311900104 |  | 772503 | 19250 | SH |  | SOLE | 0 | 0 | 0 | 19250 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 709868 | 4091 | SH |  | SOLE | 0 | 0 | 0 | 4091 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 708888 | 8971 | SH |  | SOLE | 0 | 0 | 0 | 8971 |
| LABCORP HOLDINGS INC. | COM NEW | 50540R409 |  | 707168 | 2819 | SH |  | SOLE | 0 | 0 | 0 | 2819 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 696806 | 6330 | SH |  | SOLE | 0 | 0 | 0 | 6330 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 686753 | 22976 | SH |  | SOLE | 0 | 0 | 0 | 22976 |
| GRAINGER W W INC | COM | 384802104 |  | 682118 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| PALO ALTO NETWORKS INC. | COM | 697435105 |  | 652252 | 3541 | SH |  | SOLE | 0 | 0 | 0 | 3541 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 575640 | 2620 | SH |  | SOLE | 0 | 0 | 0 | 2620 |
| WALMART INC | COM | 931142103 |  | 505913 | 4541 | SH |  | SOLE | 0 | 0 | 0 | 4541 |
| CHUBB LIMITED | COM | H1467J104 |  | 505634 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| BANK AMER CORP | COM | 060505104 |  | 495275 | 9005 | SH |  | SOLE | 0 | 0 | 0 | 9005 |
| CIGNA CORP NEW | COM | 125523100 |  | 461010 | 1675 | SH |  | SOLE | 0 | 0 | 0 | 1675 |
| 3M CO | COM | 88579Y101 |  | 388563 | 2427 | SH |  | SOLE | 0 | 0 | 0 | 2427 |
| PFIZER INC | COM | 717081103 |  | 371637 | 14925 | SH |  | SOLE | 0 | 0 | 0 | 14925 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 356848 | 3537 | SH |  | SOLE | 0 | 0 | 0 | 3537 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 319078 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 282436 | 1540 | SH |  | SOLE | 0 | 0 | 0 | 1540 |
| SOLSTICE ADVANCED MATERIALS | COM | 83443Q103 |  | 242997 | 5002 | SH |  | SOLE | 0 | 0 | 0 | 5002 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 240761 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| W P CAREY INC | COM | 92936U109 |  | 231374 | 3595 | SH |  | SOLE | 0 | 0 | 0 | 3595 |
| PEPSICO INC | COM | 713448108 |  | 229201 | 1597 | SH |  | SOLE | 0 | 0 | 0 | 1597 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 |  | 225104 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 219529 | 8424 | SH |  | SOLE | 0 | 0 | 0 | 8424 |
| MCKESSON CORP | COM | 58155Q103 |  | 219017 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 214235 | 5210 | SH |  | SOLE | 0 | 0 | 0 | 5210 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 |  | 189154 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 181751 | 2697 | SH |  | SOLE | 0 | 0 | 0 | 2697 |
| DOW INC | COM | 260557103 |  | 170160 | 7278 | SH |  | SOLE | 0 | 0 | 0 | 7278 |
| BERKSHIRE HATHAWAY INC | CL B | 084670207 |  | 155822 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 |  | 130275 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 116479 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 110277 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 109034 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 1565 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 106933 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 98255 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 1677 |
| BOEING CO | COM | 097023105 |  | 92710 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| ONEOK INC | COM | 682680103 |  | 88200 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| COCA COLA CO | COM | 191216100 |  | 84521 | 1209 | SH |  | SOLE | 0 | 0 | 0 | 1209 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 80157 | 1968 | SH |  | SOLE | 0 | 0 | 0 | 1968 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 79260 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| SOUTHERN CO | COM | 842587107 |  | 71417 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 65513 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 64962 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| J B HUNT TRANSPORT SERVICES IN | COM | 445658107 |  | 58302 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 51894 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 51810 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| IRON MTN INC NEW | COM | 46284V101 |  | 49355 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 45399 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 2725 |
| NETFLIX INC | COM | 64110L106 |  | 36566 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 36348 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 32211 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| BROADCOM INC | COM | 11135F101 |  | 30457 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| INTEL CORP | COM | 458140100 |  | 29520 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 25395 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 24735 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24333 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 19958 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| GE VERNOVA INC | COM | 36828A101 |  | 18954 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18852 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 16182 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16040 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15902 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14220 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ADVANCED MICRO DEVICES INC. | COM | 007903107 |  | 13920 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| TESLA MOTORS INC | COM | 88160R101 |  | 13492 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 10733 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10238 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 8949 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 8728 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 8438 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8132 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ARM HOLDINGS | SPONSORED ADR | 042068205 |  | 7652 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| TYSON FOODS INC | CL A | 902494103 |  | 7328 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ALBEMARLE CORP | COM | 012653101 |  | 5658 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BLACKROCK INC | COM | 09247X101 |  | 5352 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CORNING INC | COM | 219350105 |  | 5254 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4602 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STRYKER CORP | COM | 863667101 |  | 4569 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SCHRODINGER INC. | COM | 80810D103 |  | 4112 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4091 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3891 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EOG RES INC | COM | 26875P101 |  | 3675 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| AUTOZONE INC | COM | 053332102 |  | 3392 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DUTCH BROS INC | COM | 26701L100 |  | 3367 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | 36266G107 |  | 3199 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2964 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SHARKNINJA INC | COM | G8068L108 |  | 2798 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2761 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2693 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 2613 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CONSTELLATION BRAND INC | CL A | 21036P108 |  | 2483 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| NORWEGIAN CRUISE LINE | SHS | G66721104 |  | 2232 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2214 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1981 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1798 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1738 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WABTEC CORP | COM | 929740108 |  | 854 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 743 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SPROUTS FRMS MKT INC | COM | 85208M102 |  | 558 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CASEYS GEN STORES INC. | COM | 147528103 |  | 553 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 531 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| DRAFTKINGS INC | COMMON STOCK | 26142V105 |  | 241 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VIATRIS INC | COM | 92556V106 |  | 174 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| WTS OCCIDENTAL PETROLEUM CORPO | *W EXP 08/03/202 | 674599162 |  | 27677 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 1437 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4086209 | 15230 | SH |  | SOLE | 0 | 0 | 0 | 15230 |
| EATON CORP PLC | SHS | G29183103 |  | 3963857 | 12445 | SH |  | SOLE | 0 | 0 | 0 | 12445 |
| NOVO NORDISK A/S | ADR | 670100205 |  | 2420514 | 47573 | SH |  | SOLE | 0 | 0 | 0 | 47573 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 290920 | 7580 | SH |  | SOLE | 0 | 0 | 0 | 7580 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 205200 | 3812 | SH |  | SOLE | 0 | 0 | 0 | 3812 |
| TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 |  | 157335 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 2405 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 91293 | 2058 | SH |  | SOLE | 0 | 0 | 0 | 2058 |
| SHELL PLC | ADR SPONSORED | 780259305 |  | 65471 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| NESTLE SA-SPONSORED ADR | COM | 641069406 |  | 64207 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| BP PLC | SPONSORED ADR | 055622104 |  | 38342 | 1104 | SH |  | SOLE | 0 | 0 | 0 | 1104 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 31244 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| BHP GROUP LTD | SPONSORED ADR | 088606108 |  | 27167 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2001 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |

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