# EDGAR Filing Document

**Accession Number:** 0002063003
**File Stem:** 0002063003-25-000003
**Filing Date:** 2025-8
**Character Count:** 30961
**Document Hash:** d6ba1809591b484017b141e9840eed12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063003-25-000003.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0002063003-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Curat Global, LLC
- **CENTRAL INDEX KEY:** 0002063003

**ORGANIZATION NAME:**
- **EIN:** 824448911
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25486
- **FILM NUMBER:** 251192441

**BUSINESS ADDRESS:**
- **STREET 1:** 2291 GEORGE HILL RD
- **STREET 2:** PO BOX 472
- **CITY:** SPRINGFIELD
- **STATE:** NH
- **ZIP:** 03284
- **BUSINESS PHONE:** 603-306-1230

**MAIL ADDRESS:**
- **STREET 1:** 2291 GEORGE HILL RD
- **STREET 2:** PO BOX 472
- **CITY:** SPRINGFIELD
- **STATE:** NH
- **ZIP:** 03284

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Curat Global LLC<br>**Address:** 2291 GEORGE HILL RD<br>PO BOX 472<br>SPRINGFIELD, NH 03284

**Form 13F File Number:** 028-25486

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:** Steven Albrecht<br>**Title:** CIO<br>**Phone:** 603-306-1230

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

Steven Albrecht  Springfield, NH  08-07-2025<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:** 297

**Form 13F Information Table Value Total:** $104741409

      (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 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7412042 | 29270 | SH |  | SOLE |  | 3291 | 0 | 25979 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5514818 | 88920 | SH |  | SOLE |  | 540 | 0 | 88380 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5078728 | 8180 | SH |  | SOLE |  | 1593 | 0 | 6587 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4758487 | 43540 | SH |  | SOLE |  | 167 | 0 | 43373 |
| APPLIED MATLS INC | COM | 038222105 |  | 4550388 | 24856 | SH |  | SOLE |  | 31 | 0 | 24825 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2956638 | 21895 | SH |  | SOLE |  | 5732 | 0 | 16163 |
| BROADCOM INC | COM | 11135F101 |  | 2701370 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2637510 | 17879 | SH |  | SOLE |  | 1274 | 0 | 16605 |
| MICROSOFT CORP | COM | 594918104 |  | 2472128 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2291954 | 21700 | SH |  | SOLE |  | 25 | 0 | 21675 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1885120 | 8674 | SH |  | SOLE |  | 970 | 0 | 7704 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1860275 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| AMGEN INC | COM | 031162100 |  | 1709603 | 6123 | SH |  | SOLE |  | 100 | 0 | 6023 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1669044 | 5662 | SH |  | SOLE |  | 226 | 0 | 5436 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1439288 | 10678 | SH |  | SOLE |  | 1262 | 0 | 9416 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1264352 | 15615 | SH |  | SOLE |  | 1253 | 0 | 14362 |
| METLIFE INC | COM | 59156R108 |  | 1217398 | 15138 | SH |  | SOLE |  | 0 | 0 | 15138 |
| KELLANOVA | COM | 487836108 |  | 1205277 | 15155 | SH |  | SOLE |  | 0 | 0 | 15155 |
| ABBVIE INC | COM | 00287Y109 |  | 1196735 | 6447 | SH |  | SOLE |  | 129 | 0 | 6318 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1132658 | 21628 | SH |  | SOLE |  | 0 | 0 | 21628 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1093572 | 6864 | SH |  | SOLE |  | 10 | 0 | 6854 |
| CSX CORP | COM | 126408103 |  | 1060736 | 32508 | SH |  | SOLE |  | 585 | 0 | 31923 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1044046 | 6835 | SH |  | SOLE |  | 8 | 0 | 6827 |
| LOWES COS INC | COM | 548661107 |  | 992868 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| MERCK  CO INC | COM | 58933Y105 |  | 964709 | 12187 | SH |  | SOLE |  | 563 | 0 | 11624 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 939026 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| PFIZER INC | COM | 717081103 |  | 861805 | 35553 | SH |  | SOLE |  | 310 | 0 | 35243 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 847757 | 9996 | SH |  | SOLE |  | 583 | 0 | 9413 |
| CUMMINS INC | COM | 231021106 |  | 843313 | 2575 | SH |  | SOLE |  | 50 | 0 | 2525 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 823180 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 816850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CVS HEALTH CORP | COM | 126650100 |  | 813964 | 11800 | SH |  | SOLE |  | 820 | 0 | 10980 |
| ELI LILLY  CO | COM | 532457108 |  | 790875 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| TAPESTRY INC | COM | 876030107 |  | 753410 | 8580 | SH |  | SOLE |  | 100 | 0 | 8480 |
| STARBUCKS CORP | COM | 855244109 |  | 748617 | 8170 | SH |  | SOLE |  | 170 | 0 | 8000 |
| CORNING INC | COM | 219350105 |  | 731001 | 13900 | SH |  | SOLE |  | 100 | 0 | 13800 |
| ANALOG DEVICES INC | COM | 032654105 |  | 726913 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 682617 | 2140 | SH |  | SOLE |  | 125 | 0 | 2015 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 669118 | 8424 | SH |  | SOLE |  | 100 | 0 | 8324 |
| SYSCO CORP | COM | 871829107 |  | 668784 | 8830 | SH |  | SOLE |  | 100 | 0 | 8730 |
| META PLATFORMS INC | CL A | 30303M102 |  | 635495 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| PEPSICO INC | COM | 713448108 |  | 630714 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| OMNICOM GROUP INC | COM | 681919106 |  | 588469 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 573573 | 810 | SH |  | SOLE |  | 15 | 0 | 795 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 563220 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 562681 | 13299 | SH |  | SOLE |  | 0 | 0 | 13299 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 559051 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| BANK AMERICA CORP | COM | 060505104 |  | 549622 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| CHUBB LIMITED | COM | H1467J104 |  | 540328 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 538160 | 1584 | SH |  | SOLE |  | 20 | 0 | 1564 |
| AFLAC INC | COM | 001055102 |  | 530253 | 5028 | SH |  | SOLE |  | 28 | 0 | 5000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 487413 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 476806 | 18560 | SH |  | SOLE |  | 0 | 0 | 18560 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 475316 | 5413 | SH |  | SOLE |  | 401 | 0 | 5012 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 462498 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| AT INC | COM | 00206R102 |  | 457168 | 15797 | SH |  | SOLE |  | 688 | 0 | 15109 |
| APPLE INC | COM | 037833100 |  | 455946 | 14168 | SH |  | SOLE |  | 0 | 0 | 14168 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 447861 | 4601 | SH |  | SOLE |  | 1000 | 0 | 3601 |
| EMERSON ELEC CO | COM | 291011104 |  | 435056 | 3263 | SH |  | SOLE |  | 100 | 0 | 3163 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 432553 | 5297 | SH |  | SOLE |  | 537 | 0 | 4760 |
| ABBOTT LABS | COM | 002824100 |  | 426391 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| AMAZON COM INC | COM | 023135106 |  | 425617 | 1940 | SH |  | SOLE |  | 320 | 0 | 1620 |
| KLA CORP | COM NEW | 482480100 |  | 423685 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 418042 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 415199 | 3789 | SH |  | SOLE |  | 100 | 0 | 3689 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 402451 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| QUALCOMM INC | COM | 747525103 |  | 393372 | 2470 | SH |  | SOLE |  | 190 | 0 | 2280 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 389172 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ORACLE CORP | COM | 68389X105 |  | 384789 | 1760 | SH |  | SOLE |  | 200 | 0 | 1560 |
| UNION PAC CORP | COM | 907818108 |  | 381933 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| WALMART INC | COM | 931142103 |  | 381929 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 373183 | 2222 | SH |  | SOLE |  | 110 | 0 | 2112 |
| TJX COS INC NEW | COM | 872540109 |  | 370717 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| NUCOR CORP | COM | 670346105 |  | 345257 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 342794 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 339290 | 4553 | SH |  | SOLE |  | 123 | 0 | 4430 |
| INTEL CORP | COM | 458140100 |  | 327286 | 14611 | SH |  | SOLE |  | 250 | 0 | 14361 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 313076 | 6442 | SH |  | SOLE |  | 400 | 0 | 6042 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 311831 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 302820 | 3000 | SH |  | SOLE |  | 200 | 0 | 2800 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 302480 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 288163 | 654 | SH |  | SOLE |  | 579 | 0 | 75 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 277733 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| KROGER CO | COM | 501044101 |  | 269705 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 268170 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| LINDE PLC | SHS | G54950103 |  | 265087 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 264347 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 263657 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| OLD REP INTL CORP | COM | 680223104 |  | 261392 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 258530 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 248363 | 5740 | SH |  | SOLE |  | 263 | 0 | 5477 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 240456 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 233376 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 218767 | 1450 | SH |  | SOLE |  | 700 | 0 | 750 |
| VULCAN MATLS CO | COM | 929160109 |  | 204744 | 785 | SH |  | SOLE |  | 25 | 0 | 760 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 204462 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| WATSCO INC | COM | 942622200 |  | 203145 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ALLSTATE CORP | COM | 020002101 |  | 199700 | 992 | SH |  | SOLE |  | 130 | 0 | 862 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 195733 | 4228 | SH |  | SOLE |  | 405 | 0 | 3823 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 195628 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 194431 | 1033 | SH |  | SOLE |  | 60 | 0 | 973 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 189167 | 635 | SH |  | SOLE |  | 45 | 0 | 590 |
| HONEYWELL INTL INC | COM | 438516106 |  | 186304 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 185858 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| CACI INTL INC | CL A | 127190304 |  | 181146 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| DISNEY WALT CO | COM | 254687106 |  | 177954 | 1435 | SH |  | SOLE |  | 100 | 0 | 1335 |
| UNUM GROUP | COM | 91529Y106 |  | 177268 | 2195 | SH |  | SOLE |  | 300 | 0 | 1895 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 175788 | 570 | SH |  | SOLE |  | 80 | 0 | 490 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 174183 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| GEN DIGITAL INC | COM | 668771108 |  | 170079 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 166045 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 152989 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| EXELON CORP | COM | 30161N101 |  | 148931 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 147534 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 145229 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 143298 | 2715 | SH |  | SOLE |  | 100 | 0 | 2615 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 137604 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 133336 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| PACCAR INC | COM | 693718108 |  | 129662 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 126806 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| GRAINGER W W INC | COM | 384802104 |  | 124829 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ONEOK INC NEW | COM | 682680103 |  | 123261 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| DANAHER CORPORATION | COM | 235851102 |  | 121559 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 120585 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| FIRSTENERGY CORP | COM | 337932107 |  | 120264 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| CENCORA INC | COM | 03073E105 |  | 119940 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OWENS CORNING NEW | COM | 690742101 |  | 115792 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| EATON CORP PLC | SHS | G29183103 |  | 112809 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 112388 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 107778 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 105695 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 105025 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 99953 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 99474 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| PPG INDS INC | COM | 693506107 |  | 97640 | 858 | SH |  | SOLE |  | 30 | 0 | 828 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 97022 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| CSG SYS INTL INC | COM | 126349109 |  | 96659 | 1480 | SH |  | SOLE |  | 250 | 0 | 1230 |
| WESTERN UN CO | COM | 959802109 |  | 96577 | 11470 | SH |  | SOLE |  | 500 | 0 | 10970 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 93284 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARCBEST CORP | COM | 03937C105 |  | 93097 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 91645 | 1056 | SH |  | SOLE |  | 90 | 0 | 966 |
| TOLL BROTHERS INC | COM | 889478103 |  | 91304 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MCDONALDS CORP | COM | 580135101 |  | 90573 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| EASTMAN CHEM CO | COM | 277432100 |  | 89592 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FTI CONSULTING INC | COM | 302941109 |  | 87210 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| BAXTER INTL INC | COM | 071813109 |  | 86722 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 86125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 85946 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 85820 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 85140 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 83798 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MASCO CORP | COM | 574599106 |  | 83668 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| COCA COLA CO | COM | 191216100 |  | 80655 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| OSHKOSH CORP | COM | 688239201 |  | 80386 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| MATSON INC | COM | 57686G105 |  | 78443 | 704 | SH |  | SOLE |  | 80 | 0 | 624 |
| NETAPP INC | COM | 64110D104 |  | 78314 | 735 | SH |  | SOLE |  | 150 | 0 | 585 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 77185 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| WATERS CORP | COM | 941848103 |  | 75393 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CABOT CORP | COM | 127055101 |  | 75000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 74873 | 240 | SH |  | SOLE |  | 20 | 0 | 220 |
| CLOROX CO DEL | COM | 189054109 |  | 67840 | 565 | SH |  | SOLE |  | 40 | 0 | 525 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 67472 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 64194 | 324 | SH |  | SOLE |  | 50 | 0 | 274 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 63512 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| BIOGEN INC | COM | 09062X103 |  | 63172 | 503 | SH |  | SOLE |  | 25 | 0 | 478 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 60956 | 5319 | SH |  | SOLE |  | 141 | 0 | 5178 |
| RYDER SYS INC | COM | 783549108 |  | 60420 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 60381 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 59219 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 58332 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 57688 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| SOUTHERN CO | COM | 842587107 |  | 53084 | 574 | SH |  | SOLE |  | 40 | 0 | 534 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 52517 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 52184 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 50748 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GREENBRIER COS INC | COM | 393657101 |  | 50655 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 50175 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 47958 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| AVNET INC | COM | 053807103 |  | 45914 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 45767 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 45658 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 45309 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TARGET CORP | COM | 87612E106 |  | 44393 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AUTONATION INC | COM | 05329W102 |  | 43703 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CATERPILLAR INC | COM | 149123101 |  | 42703 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 39313 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 38403 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KENNAMETAL INC | COM | 489170100 |  | 37999 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| WABASH NATL CORP | COM | 929566107 |  | 35611 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 35482 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 34151 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 33964 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| BIO RAD LABS INC | CL A | 090572207 |  | 33785 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 32519 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 32477 | 774 | SH |  | SOLE |  | 45 | 0 | 729 |
| VISA INC | COM CL A | 92826C839 |  | 31955 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 31838 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 31702 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR | MBS ETF | 464288588 |  | 30514 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| 3M CO | COM | 88579Y101 |  | 30448 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TYSON FOODS INC | CL A | 902494103 |  | 29968 | 536 | SH |  | SOLE |  | 190 | 0 | 346 |
| CF INDS HLDGS INC | COM | 125269100 |  | 28980 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 28300 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 27954 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| WABTEC | COM | 929740108 |  | 27651 | 132 | SH |  | SOLE |  | 120 | 0 | 12 |
| CORTEVA INC | COM | 22052L104 |  | 27560 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 27448 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26250 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 25970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 25641 | 861 | SH |  | SOLE |  | 477 | 0 | 384 |
| DEERE  CO | COM | 244199105 |  | 25425 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO LTD | SHS | G491BT108 |  | 25390 | 1610 | SH |  | SOLE |  | 100 | 0 | 1510 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 25313 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 25309 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 24983 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| RTX CORPORATION | COM | 75513E101 |  | 24823 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 24629 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 23582 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WEBSTER FINL CORP | COM | 947890109 |  | 23205 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21864 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 21487 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| F5 INC | COM | 315616102 |  | 21485 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 20724 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 19685 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19318 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18522 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 18066 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17899 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GREIF INC | CL A | 397624107 |  | 16897 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| HANESBRANDS INC | COM | 410345102 |  | 16671 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| ALBEMARLE CORP | COM | 012653101 |  | 16608 | 265 | SH |  | SOLE |  | 200 | 0 | 65 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16203 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15753 | 110 | SH |  | SOLE |  | 30 | 0 | 80 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 15248 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VIATRIS INC | COM | 92556V106 |  | 14458 | 1619 | SH |  | SOLE |  | 25 | 0 | 1594 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14324 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14288 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| METHODE ELECTRS INC | COM | 591520200 |  | 14265 | 1500 | SH |  | SOLE |  | 100 | 0 | 1400 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14078 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13894 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13876 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 13839 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 13413 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DOW INC | COM | 260557103 |  | 13357 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 13241 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 12690 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ZOETIS INC | CL A | 98978V103 |  | 12320 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| KEYCORP | COM | 493267108 |  | 12194 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12133 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| QUIDELORTHO CORP | COM | 219798105 |  | 12104 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11748 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 11743 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11186 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 11088 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TORO CO | COM | 891092108 |  | 10602 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 9236 | 179 | SH |  | SOLE |  | 90 | 0 | 89 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 9076 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 8872 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 8494 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 8178 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7645 | 790 | SH |  | SOLE |  | 56 | 0 | 734 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6760 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LITHIA MTRS INC | COM | 536797103 |  | 6756 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FMC CORP | COM NEW | 302491303 |  | 6680 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6554 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6427 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6206 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5606 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5526 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5482 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5428 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5199 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5188 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BEST BUY INC | COM | 086516101 |  | 5169 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5071 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5017 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4880 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEREX CORP NEW | COM | 880779103 |  | 4669 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4639 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4201 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4195 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3952 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3716 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HASBRO INC | COM | 418056107 |  | 3691 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 3006 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2730 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LAZARD INC | COM | 52110M109 |  | 2399 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2358 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2270 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2162 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2108 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1795 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1037 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 969 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MODIVCARE INC | COM | 60783X104 |  | 936 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 446 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 249 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |

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