# EDGAR Filing Document

**Accession Number:** 0001755785
**File Stem:** 0001755785-26-000002
**Filing Date:** 2026-1
**Character Count:** 30664
**Document Hash:** fca495eaccc4e2144fe0bc0f443e22ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001755785-26-000002.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001755785-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Canton Hathaway, LLC
- **CENTRAL INDEX KEY:** 0001755785

**ORGANIZATION NAME:**
- **EIN:** 825109964
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18907
- **FILM NUMBER:** 26548423

**BUSINESS ADDRESS:**
- **STREET 1:** ONE WEST EXCHANGE STREET, SUITE 3202
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903
- **BUSINESS PHONE:** 4014337800

**MAIL ADDRESS:**
- **STREET 1:** ONE WEST EXCHANGE STREET, SUITE 3202
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903

### 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:** Canton Hathaway LLC<br>**Address:** ONE WEST EXCHANGE STREET SUITE 3202<br>PROVIDENCE, RI 02903

**Form 13F File Number:** 028-18907

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:** Candice Lightfoot<br>**Title:** Chief Compliance Officer<br>**Phone:** 8583665207

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

Candice Lightfoot  St. Augustine, FL  01-21-2026<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:** 282

**Form 13F Information Table Value Total:** $518603050

      (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 |
| 3M Co | COM | 88579Y101 |  | 328205 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| Abbott Laboratories | COM | 002824100 |  | 62645 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AbbVie Inc | COM | 00287Y109 |  | 337251 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| Accenture PLC A | COM | G1151C101 |  | 32196 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Adobe Systems Inc | COM | 00724F101 |  | 23449 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 2068571 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22452 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AllianceBernstein Holding LP | LP UNIT | 01881G106 |  | 492544 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| Alphabet Inc | COM | 02079K305 |  | 4331202 | 13838 | SH |  | SOLE |  | 0 | 0 | 13838 |
| Alphabet Inc | COM | 02079K107 |  | 11805156 | 37620 | SH |  | SOLE |  | 0 | 0 | 37620 |
| Altria Group Inc | COM | 02209S103 |  | 74381 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| Amazon.Com Inc | COM | 023135106 |  | 7443959 | 32250 | SH |  | SOLE |  | 0 | 0 | 32250 |
| AMEREN CORP | COM | 023608102 |  | 24965 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| American Electric Power Co Inc | COM | 025537101 |  | 34593 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| American Express Co | COM | 025816109 |  | 48094 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| American Wtr Wks Co Inc | COM | 030420103 |  | 783000 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Amgen Inc | COM | 031162100 |  | 70372 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Amrize AG | COM | H2927K103 |  | 1155960 | 21375 | SH |  | SOLE |  | 0 | 0 | 21375 |
| Analog Devices Inc | COM | 032654105 |  | 37154 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| Anfield Energy Inc | COM | 03464C205 |  | 400140 | 78000 | SH |  | SOLE |  | 0 | 0 | 78000 |
| Aon Plc Com Usd | COM | G0403H108 |  | 1235080 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Apple Inc | COM | 037833100 |  | 6961712 | 25608 | SH |  | SOLE |  | 0 | 0 | 25608 |
| Ares Capital Corp | COM | 04010L103 |  | 599617 | 29640 | SH |  | SOLE |  | 0 | 0 | 29640 |
| Ares Commercial Real Estate Corp | COM | 04013V108 |  | 425014 | 88915 | SH |  | SOLE |  | 0 | 0 | 88915 |
| Ares Management Corp | COM | 03990B101 |  | 123647 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ASML Holding NV | COM | N07059210 |  | 481437 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AUTODESK INC | COM | 052769106 |  | 25161 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Autodesk Inc | COM | 052769106 |  | 263449 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| Automatic Data Processing Inc | COM | 053015103 |  | 143020 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| Bank of America Corporation | COM | 060505104 |  | 176440 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| Bb  T Corp | COM | 084680107 |  | 1235804 | 46864 | SH |  | SOLE |  | 0 | 0 | 46864 |
| Berkshire Hathaway Inc A | COM | 084670108 |  | 227194823 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| Berkshire Hathaway Inc B | COM | 084670702 |  | 9438762 | 18778 | SH |  | SOLE |  | 0 | 0 | 18778 |
| BGC GROUP CL A ORD | COM | 088929104 |  | 271696 | 30425 | SH |  | SOLE |  | 0 | 0 | 30425 |
| Biohaven Pharmaceutical Holding Co Ltd | COM | G1110E107 |  | 254025 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| Black Hills Corp | COM | 092113109 |  | 27768 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Blackboxstocks Inc | COM | 09229E303 |  | 94712 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| Blackrock Inc | COM | 09290D101 |  | 1301533 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| Blackstone Group Lp | COM | 09260D107 |  | 2520497 | 16352 | SH |  | SOLE |  | 0 | 0 | 16352 |
| Bloom Energy Corp Class A | COM | 093712107 |  | 6312125 | 72645 | SH |  | SOLE |  | 0 | 0 | 72645 |
| Boeing Co | COM | 097023105 |  | 49938 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| Booking Hldgs Inc | COM | 09857L108 |  | 53553 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Boston Scientific Corp | COM | 101137107 |  | 25268 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| Bristol Myers Squibb | COM | 110122108 |  | 176384 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| Broadcom Inc | COM | 11135F101 |  | 5610281 | 16210 | SH |  | SOLE |  | 0 | 0 | 16210 |
| Brookfield Infrastructure Partners LP | LP UNIT | G16252101 |  | 567999 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 25006 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Camden Property Trust | COM | 133131102 |  | 26419 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| Cameco Corp | COM | 13321L108 |  | 457450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Capital One Financial Corp | COM | 14040H105 |  | 290832 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Carrier Global Corp-Wi | COM | 14448C104 |  | 264200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Caterpillar Inc | COM | 149123101 |  | 124313 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CBRE GROUP INC | COM | 12504L109 |  | 34248 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| Centrus Energy Corp Cl A | COM | 15643U104 |  | 701576 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| Chevron Corp | COM | 166764100 |  | 447628 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| Chime Financial Inc | COM | 16935C109 |  | 22426 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| Chubb Ltd | COM | H1467J104 |  | 23721 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Cincinnati Financial Corp | COM | 172062101 |  | 53079 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Cisco Sys Inc | COM | 17275R102 |  | 750118 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| Citizens Financial Group Inc | COM | 174610105 |  | 42639 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CMS Energy Corp | COM | 125896100 |  | 699300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Coca-Cola Co | COM | 191216100 |  | 235597 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| Colgate-Palmolive Co | COM | 194162103 |  | 22758 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| Comcast Corp | COM | 20030N101 |  | 153276 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| Communication Services Sel Sect SPDR ETF | EFT | 81369Y852 |  | 3743967 | 31804 | SH |  | SOLE |  | 0 | 0 | 31804 |
| Conocophillips Com | COM | 20825C104 |  | 34261 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 22139 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| Corning Inc | COM | 219350105 |  | 612920 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Critical Metals Corp COM | COM | G2662B103 |  | 378230 | 54500 | SH |  | SOLE |  | 0 | 0 | 54500 |
| CrowdStrike Holdings Inc | COM | 22788C105 |  | 468760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Crown Castle International Corp | COM | 22822V101 |  | 22218 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Cvs Health Corp | COM | 126650100 |  | 40246 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| D R HORTON INC | COM | 23331A109 |  | 22325 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| Danaher Corp | COM | 235851102 |  | 3697058 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| Defiance Quantum ETF | EFT | 26922A420 |  | 219320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Diamondback Energy Inc | COM | 25278X109 |  | 60132 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIREXION DAILY PLTR BEA 1X SH ETF | EFT | 25461A429 |  | 51402 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| Disney Walt Co | COM | 254687106 |  | 77932 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| Dominion Energy Inc | COM | 25746U109 |  | 41013 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Dorchester Minerals LP | LP UNIT | 25820R105 |  | 1526070 | 68250 | SH |  | SOLE |  | 0 | 0 | 68250 |
| Duke Energy Corp | COM | 26441C204 |  | 38797 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| EastGroup Properties Inc | COM | 277276101 |  | 44535 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Eaton Corp PLC | COM | G29183103 |  | 1675363 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| Ebay Inc | COM | 278642103 |  | 61532 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| Ecolab Inc | COM | 278865100 |  | 31240 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| Eli Lilly and Co | COM | 532457108 |  | 2301037 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| Emerson Electric Co | COM | 291011104 |  | 38091 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| Enact Holdings Inc | COM | 29249E109 |  | 891504 | 22490 | SH |  | SOLE |  | 0 | 0 | 22490 |
| Energy Transfer Equity LP | LP UNIT | 29273V100 |  | 395760 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| Enterprise Prods Partners Lp | LP UNIT | 293792107 |  | 678069 | 21150 | SH |  | SOLE |  | 0 | 0 | 21150 |
| EQT Corp | COM | 26884L109 |  | 372520 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| Expand Energy Corp | COM | 165167735 |  | 294661 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| Exxon Mobil Corp | COM | 30231G102 |  | 185925 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| Facebook Inc | COM | 30303M102 |  | 791552 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| Fastenal Co | COM | 311900104 |  | 1250050 | 31150 | SH |  | SOLE |  | 0 | 0 | 31150 |
| Fidelity Industrials ETF | ETF | 316092709 |  | 189704 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| Fidelity National Financial Inc | COM | 31620R303 |  | 25985 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| Fidelity Technology ETF | ETF | 316092808 |  | 1380597 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 54504 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 244000 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| First Solar Inc | COM | 336433107 |  | 1175535 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| FirstEnergy Corp | COM | 337932107 |  | 22385 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Fiserv Inc | COM | 337738108 |  | 105457 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| Fluor Corp | COM | 343412102 |  | 273447 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| Ford Motor Co | COM | 345370860 |  | 730635 | 55689 | SH |  | SOLE |  | 0 | 0 | 55689 |
| FORIAN ORD | COM | 34630N106 |  | 93280 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| General Dynamics Corp | COM | 369550108 |  | 67332 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Genius Sports Ltd | COM | G3934V109 |  | 328396 | 29800 | SH |  | SOLE |  | 0 | 0 | 29800 |
| Gilead Sciences Inc | COM | 375558103 |  | 42345 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| Global Net Lease Inc | COM | 379378201 |  | 23857 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 681225 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| GRAIL Inc | COM | 384747101 |  | 100140 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| GRAINGER W W INC | COM | 384802104 |  | 42380 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 210691 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| Grayscale Bitcoin Trust (BTC) | COM | 389637109 |  | 1859392 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| Great Lakes Dredge  Dock Corp | COM | 390607109 |  | 612704 | 46700 | SH |  | SOLE |  | 0 | 0 | 46700 |
| Guardant Health Inc | COM | 40131M109 |  | 692509 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| HCA HLDGS INC | COM | 40412C101 |  | 39683 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HF SINCLAIR CORP | COM | 403949100 |  | 25805 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 24416 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Home Bancorp Inc | COM | 43689E107 |  | 126011 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| Home Depot Inc | COM | 437076102 |  | 383672 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| Honeywell International Inc | COM | 438516106 |  | 1097381 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| HUMANA INC | COM | 444859102 |  | 34321 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| Huntington Bancshares Inc | COM | 446150104 |  | 1216356 | 70107 | SH |  | SOLE |  | 0 | 0 | 70107 |
| Iberdrola SA | COM | E6165F166 |  | 1134340 | 52307 | SH |  | SOLE |  | 0 | 0 | 52307 |
| Illinois Tool Works Inc | COM | 452308109 |  | 20936 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Independent Bank Corp | COM | 453836108 |  | 30986 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| Industrial Select SPDR ETF | ETF | 81369Y704 |  | 6160125 | 39712 | SH |  | SOLE |  | 0 | 0 | 39712 |
| Intel Corp | COM | 458140100 |  | 43727 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 27047 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| International Business Machines Corp | COM | 459200101 |  | 480156 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 50972 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 154806 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| iPath S 500 VIX Futures ETN | ETF | 06748M196 |  | 103233 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| Iron Mountain Inc | COM | 46284V101 |  | 38572 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 |  | 42621 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 496500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 |  | 32925 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| iShares Core S 500 | ETF | 464287200 |  | 310278 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| iShares Core US Aggregate Bond | ETF | 464287226 |  | 4864156 | 48700 | SH |  | SOLE |  | 0 | 0 | 48700 |
| iShares Flexible Income Active ETF | ETF | 092528603 |  | 31662 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| iShares iBoxx Investment Grade Corp Bond ET | ETF | 464287242 |  | 41321 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| Ishares Msci Eafe Etf | ETF | 464287465 |  | 11105773 | 115649 | SH |  | SOLE |  | 0 | 0 | 115649 |
| Ishares Msci Emerging Markets Etf | ETF | 464287234 |  | 1886674 | 34485 | SH |  | SOLE |  | 0 | 0 | 34485 |
| iShares Nasdaq Biotechnology | ETF | 464287556 |  | 1681150 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| iShares PHLX Semiconductor ETF | ETF | 464287523 |  | 104800 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| iShares Russell 2000 | ETF | 464287655 |  | 6009012 | 24411 | SH |  | SOLE |  | 0 | 0 | 24411 |
| iShares Silver Trust | ETF | 46428Q109 |  | 10037499 | 155813 | SH |  | SOLE |  | 0 | 0 | 155813 |
| iShares US Home Construction | ETF | 464288752 |  | 38039 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| iShares US Medical Devices | ETF | 464288810 |  | 51833 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| iShares US Real Estate ETF | ETF | 464287739 |  | 1917422 | 20422 | SH |  | SOLE |  | 0 | 0 | 20422 |
| iShares US Treasury Bond | ETF | 46429B267 |  | 23025 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Joby Aviation Inc | COM | G65163100 |  | 23760 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Johnson  Johnson | COM | 478160104 |  | 1464171 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| Johnson Controls International PLC | COM | G51502105 |  | 48259 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 6070303 | 18839 | SH |  | SOLE |  | 0 | 0 | 18839 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 111618 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 199982 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| Lockheed Martin Corp | COM | 539830109 |  | 217652 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Lowe s Companies Inc | COM | 548661107 |  | 1732735 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20329 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Marimed Inc | COM | 56782V107 |  | 60639 | 645100 | SH |  | SOLE |  | 0 | 0 | 645100 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 30425 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| Materials Select Sector SPDR ETF | ETF | 81369Y100 |  | 2394027 | 52790 | SH |  | SOLE |  | 0 | 0 | 52790 |
| McDonalds Corp | COM | 580135101 |  | 50429 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MCKESSON CORP | COM | 58155Q103 |  | 32812 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Medtronic Plc | COM | G5960L103 |  | 36983 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| Merck  Co Inc | COM | 58933Y105 |  | 620823 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| Microsoft Corp | COM | 594918104 |  | 11731207 | 24257 | SH |  | SOLE |  | 0 | 0 | 24257 |
| Mondelez International Inc Class A | COM | 609207105 |  | 21532 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Morgan Stanley | COM | 617446448 |  | 1193889 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| Mp Materials Cl A Ord | COM | 553368101 |  | 300594 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| MVB Financial Corp | COM | 553810102 |  | 195636 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| National Grid PLC ADR | ADR | 636274409 |  | 21271 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| Nestle SA ADR | ADR | 641069406 |  | 30325 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| Netflix Com Inc | COM | 64110L106 |  | 916035 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| Network-1 Technologies Inc | COM | 64121N109 |  | 89461 | 68291 | SH |  | SOLE |  | 0 | 0 | 68291 |
| NextEra Energy Inc | COM | 65339F101 |  | 1490238 | 18563 | SH |  | SOLE |  | 0 | 0 | 18563 |
| Nike Inc B | COM | 654106103 |  | 29498 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 20210 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 62723 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Nu Holdings Ltd | COM | G6683N103 |  | 67178 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| NVE Corp | COM | 629445206 |  | 175024 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| NVIDIA Corp | COM | 67066G104 |  | 6070402 | 32549 | SH |  | SOLE |  | 0 | 0 | 32549 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 27363 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| O Shares US Sm Cp Qual Div ETF | ETF | 00162Q395 |  | 43740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Oaktree Specialty Lending Corp | COM | 67401P405 |  | 81154 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| Occidental Petroleum Corp | COM | 674599105 |  | 50824 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| Oracle Corp | COM | 68389X105 |  | 698752 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| Palantir Technologies Inc | COM | 69608A108 |  | 35906 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| Palo Alto Networks Inc | COM | 697435105 |  | 442080 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Parker Hannifin Corp | COM | 701094104 |  | 60648 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| Paychex Inc | COM | 704326107 |  | 65737 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| Pepsico Inc | COM | 713448108 |  | 582835 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| Pfizer Inc | COM | 717081103 |  | 93475 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| Philip Morris International Inc | COM | 718172109 |  | 85333 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| PHILLIPS EDISON AND COMPANY ORD | COM | 71844V201 |  | 223166 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| Pnc Finl Svcs Group | COM | 693475105 |  | 1043650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| POSTAL REALTY TRUST INC- A | COM | 73757R102 |  | 768668 | 47625 | SH |  | SOLE |  | 0 | 0 | 47625 |
| Primoris Services Corp | COM | 74164F103 |  | 310350 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PROCORE TECHNOLOGIES ORD | COM | 74275K108 |  | 155082 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| Procter And Gamble Co | COM | 742718109 |  | 174982 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| Progressive Corp | COM | 743315103 |  | 1024740 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 42356 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| Prologis Inc | COM | 74340W103 |  | 472342 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ProShares UltraShort Bitcoin ETF | ETF | 74349Y563 |  | 85644 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| Protagonist Therapeutics Inccom | COM | 74366E102 |  | 87340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 23705 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| QUALCOMM Inc | COM | 747525103 |  | 73552 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| Quanta Services Inc | COM | 74762E102 |  | 1477210 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| QXO Inc | COM | 82846H405 |  | 7362742 | 381687 | SH |  | SOLE |  | 0 | 0 | 381687 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 784585 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| ResMed Inc | COM | 761152107 |  | 770784 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Rexel SA | COM | F7782J366 |  | 504957 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| Rocket Cos Inc-Class A | COM | 77311W101 |  | 408496 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| Salesforce.com Inc | COM | 79466L302 |  | 314713 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 |  | 3622661 | 30338 | SH |  | SOLE |  | 0 | 0 | 30338 |
| Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 |  | 4296733 | 96102 | SH |  | SOLE |  | 0 | 0 | 96102 |
| Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 |  | 2632511 | 17006 | SH |  | SOLE |  | 0 | 0 | 17006 |
| Sharkninja Inc COM | COM | G8068L108 |  | 311082 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| Sixth Street Specialty Lending Inc | COM | 83012A109 |  | 1010740 | 46535 | SH |  | SOLE |  | 0 | 0 | 46535 |
| Smartstop Self Storage REIT Inc | REIT | 83192D402 |  | 38675 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| Snowflake Cl A Ord | COM | 833445109 |  | 219360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Solstice Advanced Materials Inc | COM | 83443Q103 |  | 99540 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| Somnigroup International Inc | COM | 88023U101 |  | 214272 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Southern Co | COM | 842587107 |  | 61476 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| Spdr Gold Tr Gold Shs | ETF | 78463V107 |  | 12477902 | 31485 | SH |  | SOLE |  | 0 | 0 | 31485 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 913773 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| SPDR S MidCap 400 ETF | ETF | 78467Y107 |  | 69377 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPDR S Software  Services ETF | ETF | 78464A599 |  | 79160 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| Spdr Ser Tr S Biotech Etf | ETF | 78464A870 |  | 810225 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| Spdr Ser Tr S Metals  Mng Etf | ETF | 78464A755 |  | 115007 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 220656 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 122710 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| Spotify Technology SA | Equities | L8681T102 |  | 1394285 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| Stag Indl Inc | Equities | 85254J102 |  | 147040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Starbucks Corp | Equities | 855244109 |  | 21053 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Stryker Corp | Equities | 863667101 |  | 40420 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| T. Rowe Price Group Inc | Equities | 74144T108 |  | 30714 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Technology Select Sector SPDR ETF | ETF | 81369Y803 |  | 6028888 | 41876 | SH |  | SOLE |  | 0 | 0 | 41876 |
| Tempus AI Inc | Equities | 88023B103 |  | 120226 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| Tesla Motors Inc | Equities | 88160R101 |  | 1579866 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| TETRA TECH INC NEW | Equities | 88162G103 |  | 21633 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| Texas Instruments Inc | Equities | 882508104 |  | 52220 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| Thermo Fisher Scientific Inc | Equities | 883556102 |  | 1315931 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| Tjx Cos Inc | Equities | 872540109 |  | 768050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Toast Inc | Equities | 888787108 |  | 181634 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| TRANE TECH PUB LTD CO | Equities | G8994E103 |  | 47872 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Trane Technologies PLC | Equities | G8994E103 |  | 505960 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Trinity Capital Inc | Equities | 896442308 |  | 1437546 | 98126 | SH |  | SOLE |  | 0 | 0 | 98126 |
| Truist Finl Corp Com | Equities | 89832Q109 |  | 320652 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| Uber Technologies Inc | Equities | 90353T100 |  | 2208213 | 27025 | SH |  | SOLE |  | 0 | 0 | 27025 |
| United Bankshares Inc | Equities | 909907107 |  | 57638 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| United Parcel Service Inc Class B | Equities | 911312106 |  | 42156 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| UNITED RENTALS INC | Equities | 911363109 |  | 23470 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UnitedHealth Group Inc | Equities | 91324P102 |  | 108936 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 3266468 | 76516 | SH |  | SOLE |  | 0 | 0 | 76516 |
| Vail Resorts Inc | Equities | 91879Q109 |  | 129480 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| Valero Energy Corp | Equities | 91913Y100 |  | 32558 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VanEck Intermediate Muni ETF | ETF | 92189H201 |  | 20326 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VanEck Pharmaceutical ETF | ETF | 92189F692 |  | 1031700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Vanguard 500 ETF | ETF | 922908363 |  | 28067203 | 44755 | SH |  | SOLE |  | 0 | 0 | 44755 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 91206 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 37148 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 54681 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 |  | 20250 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 |  | 55811 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 38693 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 113992 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| Vanguard Value ETF | ETF | 922908744 |  | 98360 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VERALTO ORD WI | COM | 92338C103 |  | 26541 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| Verizon Communications | COM | 92343V104 |  | 72133 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28108 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Vertiv Holdings Co | COM | 92537N108 |  | 324020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Visa Inc Com Cl A | COM | 92826C839 |  | 5883655 | 16776 | SH |  | SOLE |  | 0 | 0 | 16776 |
| Voyager Technologies Inc | COM | 92892B103 |  | 81844 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 224603 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| Washington Trust Bancorp Inc | COM | 940610108 |  | 36938 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| Waste Management Inc | COM | 94106L109 |  | 2118789 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| Wesbanco Inc | COM | 950810101 |  | 523929 | 15762 | SH |  | SOLE |  | 0 | 0 | 15762 |
| Williams Companies Inc | COM | 969457100 |  | 134286 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |

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