# EDGAR Filing Document

**Accession Number:** 0002065136
**File Stem:** 0002065136-26-000003
**Filing Date:** 2026-1
**Character Count:** 42593
**Document Hash:** cc8825b1e520273f0edeb5c062acd3ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002065136-26-000003.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0002065136-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ransom Advisory, Ltd
- **CENTRAL INDEX KEY:** 0002065136

**ORGANIZATION NAME:**
- **EIN:** 874367756
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25618
- **FILM NUMBER:** 26550302

**BUSINESS ADDRESS:**
- **STREET 1:** 326 TABER AVENUE
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02906
- **BUSINESS PHONE:** 4016010185

**MAIL ADDRESS:**
- **STREET 1:** 326 TABER AVENUE
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02906

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2024

**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:** Ransom Advisory Ltd<br>**Address:** 326 TABER AVENUE<br>PROVIDENCE, RI 02906

**Form 13F File Number:** 028-25618

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:** Julia Ransom<br>**Title:** Administrative Assistant<br>**Phone:** 4016010185

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

Julia C. Ransom  Newport, RI  01-22-2026<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:** 404

**Form 13F Information Table Value Total:** $199492519

      (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 | MMM | 88579Y101 |  | 636670 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| A T  T INC | T | 00206R102 |  | 22359 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ABBOTT LABORATORIES | ABT | 002824100 |  | 650829 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| ABBVIE INC | ABBV | 00287Y109 |  | 2270552 | 13238 | SH |  | SOLE |  | 0 | 0 | 13238 |
| ABRDN HLTHCR INV | HQH | 87911J103 |  | 18892 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ACCENTURE PLC          FCLASS                  A | ACN | G1151C101 |  | 29431 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ADVANCE AUTO PARTS | AAP | 00751Y106 |  | 16909 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ADVANCED MICRO DEVICE IN | AMD | 007903107 |  | 418502 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| AFLAC INC | AFL | 001055102 |  | 142896 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AGILENT TECHNOLOGIES | A | 00846U101 |  | 35389 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AIR PROD  CHEMICALS | APD | 009158106 |  | 32256 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 |  | 603536 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| ALEXANDRIA REAL EST     REIT | ARE | 015271109 |  | 12750 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | BABA | 01609W102 |  | 34920 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ALLEGION PUBLIC LTD    F | ALLE | G0176J109 |  | 87431 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ALLIANT ENERGY CORP | LNT | 018802108 |  | 61233 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ALLSTATE CORP | ALL | 020002101 |  | 59394 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ALPHABET INC.           CLASS                  A | GOOGL | 02079K305 |  | 10786741 | 59219 | SH |  | SOLE |  | 0 | 0 | 59219 |
| ALPHABET INC.           CLASS                  C | GOOG | 02079K107 |  | 5366686 | 29259 | SH |  | SOLE |  | 0 | 0 | 29259 |
| ALTRIA GROUP INC | MO | 02209S103 |  | 231 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON.COM INC | AMZN | 023135106 |  | 3298391 | 17068 | SH |  | SOLE |  | 0 | 0 | 17068 |
| AMER ELECTRIC PWR CO | AEP | 025537101 |  | 205635 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| AMERICAN AIRLS GROUP | AAL | 02376R102 |  | 1700 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN EXPRESS CO | AXP | 025816109 |  | 1376796 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| AMERICAN INTL GROUP | AIG | 026874784 |  | 14848 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN WATER WORKS | AWK | 030420103 |  | 25961 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AMERICOLD REALTY TRUST | COLD | 03064D108 |  | 23625 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| AMERIPRISE FINL | AMP | 03076C106 |  | 443423 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| AMERN TOWER CORP        REIT | AMT | 03027X100 |  | 26241 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMGEN INC. | AMGN | 031162100 |  | 550849 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| AMPHENOL CORP           CLASS                  A | APH | 032095101 |  | 40422 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMPLIFY ONLINE RETAIL   ETF | IBUY | 032108102 |  | 8588 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ANALOG DEVICES INC | ADI | 032654105 |  | 296281 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | BUD | 03524A108 |  | 23260 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ANNALY CAPITAL MGMT     REIT | NLY | 035710839 |  | 5242 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| APPLE INC | AAPL | 037833100 |  | 19981660 | 94871 | SH |  | SOLE |  | 0 | 0 | 94871 |
| APPLIED MATERIALS | AMAT | 038222105 |  | 165193 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ARCHER-DANIELS-MIDLN | ADM | 039483102 |  | 12090 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASML HOLDING N V       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ASML | N07059210 |  | 93068 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ATMOS ENERGY CORP | ATO | 049560105 |  | 11665 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTO DATA PROCESSING | ADP | 053015103 |  | 492656 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| AUTODESK INC | ADSK | 052769106 |  | 35385 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AVANTOR INC | AVTR | 05352A100 |  | 4240 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AVERY DENNISON CORP | AVY | 053611109 |  | 52476 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AZENTA INC | AZTA | 114340102 |  | 579 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| B W X TECHNOLOGIES INCOR | BWXT | 05605H100 |  | 20900 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BANK OF AMERICA CORP | BAC | 060505104 |  | 2099808 | 52799 | SH |  | SOLE |  | 0 | 0 | 52799 |
| BANK OF NY MELLON CO | BK | 064058100 |  | 418751 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| BAXTER INTERNTNL | BAX | 071813109 |  | 15220 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| BECTON DICKINSON | BDX | 075887109 |  | 104001 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| BERKSHIRE HATHAWAY      CLASS                  B | BRKB | 084670702 |  | 5251381 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| BIO-RAD LABS INC        CLASS                  A | BIO | 090572207 |  | 21576 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BIOGEN INC | BIIB | 09062X103 |  | 67228 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BLACKSTONE INC | BX | 09260D107 |  | 883561 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| BOEING CO | BA | 097023105 |  | 664337 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| BOOZ ALLEN HAMILTON     CLASS                  A | BAH | 099502106 |  | 51249 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| BOSTON PROPERTIES       REIT | BXP | 101121101 |  | 76950 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BOSTON SCIENTIFIC CO | BSX | 101137107 |  | 53522 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| BP PLC                 FSPONSORED ADR           1 ADR REPS    6  ORD SHS | BP | 055622104 |  | 141576 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| BRIGHTHOUSE FINL INC0050 | BHF | 10922N103 |  | 173 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRISTOL-MYERS SQUIBB | BMY | 110122108 |  | 809755 | 19498 | SH |  | SOLE |  | 0 | 0 | 19498 |
| BROADCOM INC | AVGO | 11135F101 |  | 14450 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BROADRIDGE FINL SOLU | BR | 11133T103 |  | 56539 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| C H ROBINSON WORLDWD | CHRW | 12541W209 |  | 44060 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| C M S ENERGY CORP | CMS | 125896100 |  | 16311 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CANADIAN NATL RAILWY   F | CNI | 136375102 |  | 94504 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CARRIER GLOBAL CORP | CARR | 14448C104 |  | 438658 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| CASEYS GEN STORES | CASY | 147528103 |  | 3434 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CATERPILLAR INC | CAT | 149123101 |  | 456347 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| CBOE GLOBAL MKTS INC | CBOE | 12503M108 |  | 84180 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CHARLES RIVER LABS | CRL | 159864107 |  | 34292 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CHARLES SCHWAB CORP | SCHW | 808513105 |  | 22107 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHARLES SCHWAB US MC    ETF | SCHM | 808524508 |  | 27241 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CHEVRON CORP | CVX | 166764100 |  | 1214367 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| CHIPOTLE MEXICAN GRL | CMG | 169656105 |  | 476140 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| CHORD ENERGY CORP | CHRD | 674215207 |  | 1509 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHUBB LTD              F | CB | H1467J104 |  | 784116 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| CISCO SYSTEMS INC | CSCO | 17275R102 |  | 2250296 | 47365 | SH |  | SOLE |  | 0 | 0 | 47365 |
| CITIGROUP INC | C | 172967424 |  | 1002621 | 15799 | SH |  | SOLE |  | 0 | 0 | 15799 |
| CITIZENS FINL GROUP INC | CFG | 174610105 |  | 921467 | 25575 | SH |  | SOLE |  | 0 | 0 | 25575 |
| CLOROX CO | CLX | 189054109 |  | 32753 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CME GROUP INC           CLASS                  A | CME | 12572Q105 |  | 22609 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COHEN AND STEERS SEL PRF | PSF | 19248Y107 |  | 19780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COINBASE GLOBAL INC     CLASS                  A | COIN | 19260Q107 |  | 5556 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLGATE-PALMOLIVE CO | CL | 194162103 |  | 33964 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| COMCAST CORP            CLASS                  A | CMCSA | 20030N101 |  | 30556 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CONOCOPHILLIPS | COP | 20825C104 |  | 893808 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| CONSOLIDATED EDISON | ED | 209115104 |  | 402390 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CONSTELLATION BRAND     CLASS                  A | STZ | 21036P108 |  | 122208 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CONSTELLATION ENERGY COR | CEG | 21037T109 |  | 46663 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CORPAY INC | CPAY | 219948106 |  | 799 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHOLESALE CO | COST | 22160K105 |  | 66299 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CRH PUBLIC LIMITED CO  F | CRH | G25508105 |  | 40339 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CROWN CASTLE INC        REIT | CCI | 22822V101 |  | 40350 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| CSX CORP | CSX | 126408103 |  | 458265 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| CUMMINS INC | CMI | 231021106 |  | 434503 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| CVS HEALTH CORP | CVS | 126650100 |  | 1315333 | 22271 | SH |  | SOLE |  | 0 | 0 | 22271 |
| D R HORTON CO | DHI | 23331A109 |  | 56372 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DANAHER CORP | DHR | 235851102 |  | 491455 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| DEERE  CO | DE | 244199105 |  | 817502 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| DELTA AIR LINES INC DEL | DAL | 247361702 |  | 16604 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DEVON ENERGY CORP | DVN | 25179M103 |  | 224960 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| DIAMONDBACK ENERGY | FANG | 25278X109 |  | 61058 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| DOMINION ENERGY INC | D | 25746U109 |  | 166600 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| DOVER CORP | DOV | 260003108 |  | 36090 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOW INC | DOW | 260557103 |  | 17241 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DUKE ENERGY CORP | DUK | 26441C204 |  | 1048621 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| DUPONT DE NEMOURS INC IA | DD | 26614N102 |  | 40245 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DYCOM INDUSTRIES INC | DY | 267475101 |  | 8438 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EAST WEST BANCORP | EWBC | 27579R104 |  | 18308 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EASTMAN CHEMICAL CO | EMN | 277432100 |  | 9797 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC         F | ETN | G29183103 |  | 4015948 | 12808 | SH |  | SOLE |  | 0 | 0 | 12808 |
| EATON VANCE ENHANCED EQT | EOS | 278277108 |  | 6534 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EATON VANCE SENIOR INCOM | EVF | 27826S103 |  | 38040 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| EBAY INC | EBAY | 278642103 |  | 12463 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| EDISON INTERNTNL | EIX | 281020107 |  | 24846 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ELEVANCE HEALTH INC | ELV | 036752103 |  | 717965 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ELI LILLY AND CO | LLY | 532457108 |  | 631050 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| EMBECTA CORP | EMBC | 29082K105 |  | 675 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EMERSON ELECTRIC CO | EMR | 291011104 |  | 1246571 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| ENBRIDGE INC           F | ENB | 29250N105 |  | 17510 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ENERGY SELECT SECTOR    SPDR ETF | XLE | 81369Y506 |  | 344547 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ENTERGY CORP | ETR | 29364G103 |  | 42800 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENTERPRISE PRODS PART LP | EPD | 293792107 |  | 19214 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| EQUIFAX INC | EFX | 294429105 |  | 6789 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ESSEX PROPERTY TR       REIT | ESS | 297178105 |  | 27220 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESTEE LAUDER CO INC     CLASS                  A | EL | 518439104 |  | 152684 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| EVERCORE INC            CLASS                  A | EVR | 29977A105 |  | 875406 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| EVEREST GROUP LTD      F | EG | G3223R108 |  | 11431 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EVERSOURCE ENERGY | ES | 30040W108 |  | 71058 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| EXACT SCIENCES CORPORATI | EXAS | 30063P105 |  | 8450 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXELON CORP | EXC | 30161N101 |  | 13844 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXPEDITORS INTL WASH    CLASS                  A | EXPD | 302130109 |  | 42553 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| EXXON MOBIL CORP | XOM | 30231G102 |  | 1791534 | 15562 | SH |  | SOLE |  | 0 | 0 | 15562 |
| F M C CORP | FMC | 302491303 |  | 13179 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FEDEX CORP | FDX | 31428X106 |  | 1148387 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| FERRARI N V            F | RACE | N3167Y103 |  | 765694 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| FIDELITY ENHANCED       INTRNTNL ETF | FENI | 31609A404 |  | 1927 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIDELITY ENHNCD LRGE CP VLE ETF | FELV | 31609A107 |  | 486 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY INTER VAL FCTR ETF | FIVA | 316092717 |  | 151 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY NATL INFO | FIS | 31620M106 |  | 16881 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FIDELITY PREF SECURITIESINCOME ETF | FPFD | 316092261 |  | 37573 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FIRST AMER FINL | FAF | 31847R102 |  | 54220 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| FIRST HORIZON CORP | FHN | 320517105 |  | 47310 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FIRST SOLAR INC | FSLR | 336433107 |  | 45092 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | CIBR | 33734X846 |  | 22568 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TRUST SNR FLTG RAT | FCT | 33733U108 |  | 23688 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| FIRST TST NASDAQ CLEAN  ED ID ETF | QCLN | 33733E500 |  | 10203 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FLOWSERVE CORP | FLS | 34354P105 |  | 14430 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FLUOR CORP | FLR | 343412102 |  | 46381 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| FORTIVE CORP DISC | FTV | 34959J108 |  | 20155 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FRANKLIN LTD DUR INCOME | FTF | 35472T101 |  | 9510 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FREEPORT-MCMORAN INC | FCX | 35671D857 |  | 748440 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| GARTNER INC | IT | 366651107 |  | 31434 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GE AEROSPACE | GE | 369604301 |  | 65655 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| GE HEALTHCARE TECHNOLOGI | GEHC | 36266G107 |  | 7948 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GE VERNOVA INC | GEV | 36828A101 |  | 17323 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GENERAL DYNAMICS CO | GD | 369550108 |  | 93715 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| GENERAL MILLS INC | GIS | 370334104 |  | 478625 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| GENERAL MOTORS CO | GM | 37045V100 |  | 13938 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENUINE PARTS CO | GPC | 372460105 |  | 122137 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| GILEAD SCIENCES INC | GILD | 375558103 |  | 176465 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| GLOBUS MEDICAL INC      CLASS                  A | GMED | 379577208 |  | 1233 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GOLDMAN SACHS GROUP | GS | 38141G104 |  | 2929354 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| GRAIL INC | GRAL | 384747101 |  | 200 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRAYSCALE BITCOIN ETF | GBTC | 389637109 |  | 79860 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | GSK | 37733W204 |  | 149881 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | HLN | 405552100 |  | 24780 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HALLIBURTON CO HLDG | HAL | 406216101 |  | 21011 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| HARTFORD FINL SVC GP | HIG | 416515104 |  | 301620 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HERSHEY CO | HSY | 427866108 |  | 178131 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| HEWLETT PACKARD ENTERPRI | HPE | 42824C109 |  | 78329 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| HOME DEPOT INC | HD | 437076102 |  | 3690931 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| HONEYWELL INTL INC | HON | 438516106 |  | 3273974 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| HP INC. | HPQ | 40434L105 |  | 129574 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| HUBBELL INC | HUBB | 443510607 |  | 58477 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HUMANA INC | HUM | 444859102 |  | 93413 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IBM CORP | IBM | 459200101 |  | 877899 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| IDACORP INC | IDA | 451107106 |  | 16301 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ILLINOIS TOOL WORKS | ITW | 452308109 |  | 177720 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ILLUMINA INC | ILMN | 452327109 |  | 9081 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INGERSOLL RAND INC | IR | 45687V106 |  | 306494 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| INGREDION INC | INGR | 457187102 |  | 34410 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTEL CORP | INTC | 458140100 |  | 288403 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| INTERCONTINENTAL EXC | ICE | 45866F104 |  | 35181 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| INTUIT INC | INTU | 461202103 |  | 55206 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO PREFERRED ETF | PGX | 46138E511 |  | 63525 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| INVESCO S  P MIDCAP    MOMENTUM ETF | XMMO | 46137V464 |  | 17554 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO S 500 LOW     VOLATILITY ETF | SPLV | 46138E354 |  | 6820 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO S 500 QUALITY ETF | SPHQ | 46137V241 |  | 16902 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INVESCO TAXABLE         MUNICIPAL BOND ETF | BAB | 46138G805 |  | 13190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVSC S P 500 EQUAL     WEIGHT ETF | RSP | 46137V357 |  | 28256 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INVSC S P 500 TOP 50    ETF | XLG | 46137V233 |  | 32483 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| INVSC WATER RESC        PORTFOLIO ETF | PHO | 46137V142 |  | 58938 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| INVSC WILDERHILL CLEAN  ENERGY ETF | PBW | 46137V134 |  | 5038 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IPG PHOTONICS CORP | IPGP | 44980X109 |  | 675 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | SHY | 464287457 |  | 240868 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | TLT | 464287432 |  | 250101 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | IEF | 464287440 |  | 192 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES BIOTECHNOLOGY   ETF | IBB | 464287556 |  | 82219 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ISHARES CORE DIVIDEND   GROWTH ETF | DGRO | 46434V621 |  | 10888 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES CORE MSCI       EMERGING ETF | IEMG | 46434G103 |  | 78529 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ISHARES CORE S 500    ETF | IVV | 464287200 |  | 87557 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES CORE S MID CAPETF | IJH | 464287507 |  | 125233 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ISHARES CORE S SMALL  CAP ETF | IJR | 464287804 |  | 94821 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ISHARES CORE S US     VALUE ETF | IUSV | 464287663 |  | 26439 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES EUROPE ETF | IEV | 464287861 |  | 8214 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES MBS ETF | MBB | 464288588 |  | 45905 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES MSCI EAFE ETF | EFA | 464287465 |  | 11436 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES MSCI EMERGING   MARKETS ETF | EEM | 464287234 |  | 40461 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES MSCI KLD 400    SOCIAL INDX ETF | DSI | 464288570 |  | 17655 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES NATIONAL MUNI   BOND ETF | MUB | 464288414 |  | 699963 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| ISHARES PREFERRED INCOMESEC ETF | PFF | 464288687 |  | 94650 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES RUSSELL 1000    VALUE ETF | IWD | 464287598 |  | 7851 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES RUSSELL 2000    ETF | IWM | 464287655 |  | 324624 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES RUSSELL 2000    GROWTH ETF | IWO | 464287648 |  | 26253 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES RUSSELL 2000    VALUE ETF | IWN | 464287630 |  | 15230 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES RUSSELL MID CAP ETF | IWR | 464287499 |  | 57242 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ISHARES S MID CAP 400 GRWTH ETF | IJK | 464287606 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES S MID CAP 400 VALUE ETF | IJJ | 464287705 |  | 340 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES SELECT DIVIDEND ETF | DVY | 464287168 |  | 22986 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES SEMICONDUCTOR   ETF | SOXX | 464287523 |  | 73989 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES SHORT TREASURY  BOND ETF | SHV | 464288679 |  | 11050 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TIPS BOND ETF | TIP | 464287176 |  | 56575 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | IGSB | 464288646 |  | 17832 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES U S CONSUMER    STAPLES ETF | IYK | 464287812 |  | 19725 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES US FINANCIALS   ETF | IYF | 464287788 |  | 18914 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES US HEALTHCARE   ETF | IYH | 464287762 |  | 61270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES US TECHNOLOGY   ETF | IYW | 464287721 |  | 150500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| J M SMUCKER CO | SJM | 832696405 |  | 43616 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| J P MORGAN CHASE  CO | JPM | 46625H100 |  | 6703222 | 33142 | SH |  | SOLE |  | 0 | 0 | 33142 |
| JACOBS SOLUTIONS INC | J | 46982L108 |  | 69855 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOHNSON  JOHNSON | JNJ | 478160104 |  | 1864365 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| JOHNSON CONTROLS INTER F | JCI | G51502105 |  | 36559 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| KELLANOVA | K | 487836108 |  | 97537 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| KENVUE INC | KVUE | 49177J102 |  | 42432 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| KEYCORP INC | KEY | 493267108 |  | 4511 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| KIMBERLY CLARK CORP | KMB | 494368103 |  | 386707 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| KONINKLIJKE PHILIPS N  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | PHG | 500472303 |  | 6199 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| KRAFT HEINZ CO | KHC | 500754106 |  | 4833 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KRISPY KREME INC | DNUT | 50101L106 |  | 10760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KYNDRYL HLDGS INC | KD | 50155Q100 |  | 4473 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| L3HARRIS TECHNOLOGIES IN | LHX | 502431109 |  | 92752 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| LAMAR ADVERTISING CO0050REIT | LAMR | 512816109 |  | 53669 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| LKQ CORP | LKQ | 501889208 |  | 13766 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| LOCKHEED MARTIN CORP | LMT | 539830109 |  | 1339643 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| LOWES COMPANIES INC | LOW | 548661107 |  | 2564727 | 11634 | SH |  | SOLE |  | 0 | 0 | 11634 |
| LULULEMON ATHLETICA | LULU | 550021109 |  | 497336 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| M  T BANK CORP | MTB | 55261F104 |  | 419721 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| MARATHON PETE CORP | MPC | 56585A102 |  | 126293 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| MARKEL GROUP INC | MKL | 570535104 |  | 53572 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MASCO CORP | MAS | 574599106 |  | 64938 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| MASTERCARD INC          CLASS                  A | MA | 57636Q104 |  | 1625233 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| MAX AUTO INDSTR 3X INVR LVRGD ETN | CARD | 063679468 |  | 1291 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MC CORMICK  CO INC | MKC | 579780206 |  | 148974 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| MCDONALDS CORP | MCD | 580135101 |  | 2880690 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| MCKESSON CORP | MCK | 58155Q103 |  | 67165 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MEDTRONIC PLC          F | MDT | G5960L103 |  | 50374 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| MERCK  CO. INC. | MRK | 58933Y105 |  | 1514610 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| META PLATFORMS INC      CLASS                  A | META | 30303M102 |  | 569264 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| METLIFE INC | MET | 59156R108 |  | 1737203 | 24750 | SH |  | SOLE |  | 0 | 0 | 24750 |
| METTLER TOLEDO INTL | MTD | 592688105 |  | 148145 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICRON TECHNOLOGY | MU | 595112103 |  | 466932 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| MICROSOFT CORP | MSFT | 594918104 |  | 17172562 | 38422 | SH |  | SOLE |  | 0 | 0 | 38422 |
| MID AMERICA APARTMENT COREIT | MAA | 59522J103 |  | 30233 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MODERNA INC | MRNA | 60770K107 |  | 17813 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MONDELEZ INTL           CLASS                  A | MDLZ | 609207105 |  | 402853 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| MORGAN STANLEY | MS | 617446448 |  | 154921 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| NETFLIX INC | NFLX | 64110L106 |  | 23621 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NETSCOUT SYSTEMS INC | NTCT | 64115T104 |  | 29227 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| NEXTERA ENERGY INC | NEE | 65339F101 |  | 1863365 | 26315 | SH |  | SOLE |  | 0 | 0 | 26315 |
| NIKE INC                CLASS                  B | NKE | 654106103 |  | 2302327 | 30547 | SH |  | SOLE |  | 0 | 0 | 30547 |
| NORFOLK SOUTHERN CO | NSC | 655844108 |  | 70418 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| NORTHERN TRUST CORP | NTRS | 665859104 |  | 109174 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NORTHROP GRUMMAN CO | NOC | 666807102 |  | 63649 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NORTHWESTERN ENERGY GROU | NWE | 668074305 |  | 10016 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NTNL STORAGE AFF | NSA | 637870106 |  | 28854 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NUVEEN MUNICIPAL VALUE C | NUV | 670928100 |  | 11219 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NVIDIA CORP | NVDA | 67066G104 |  | 9599058 | 77700 | SH |  | SOLE |  | 0 | 0 | 77700 |
| O G E ENERGY CP HLDG | OGE | 670837103 |  | 17243 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| OCCIDENTAL PETROL 27 WTSWARRANTS EXP  08/03/27 | OXYWS | 674599162 |  | 1646 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OCCIDENTAL PETROL CO | OXY | 674599105 |  | 31515 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OLIN CORP | OLN | 680665205 |  | 2499 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ORACLE CORP | ORCL | 68389X105 |  | 648955 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| ORGANON  CO | OGN | 68622V106 |  | 44836 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| OTIS WORLDWIDE CORP | OTIS | 68902V107 |  | 51595 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| PALO ALTO NETWORKS | PANW | 697435105 |  | 815319 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| PAYPAL HOLDINGS INCORPOR | PYPL | 70450Y103 |  | 26114 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PEPSICO INC | PEP | 713448108 |  | 3161962 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| PFIZER INC | PFE | 717081103 |  | 477540 | 17067 | SH |  | SOLE |  | 0 | 0 | 17067 |
| PHILIP MORRIS INTL | PM | 718172109 |  | 48178 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PHILLIPS 66 | PSX | 718546104 |  | 525858 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| PNC FINL SERVICES | PNC | 693475105 |  | 1714478 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| PORTLAND GENERL ELEC | POR | 736508847 |  | 50764 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| PPL CORP | PPL | 69351T106 |  | 91245 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| PROCTER  GAMBLE | PG | 742718109 |  | 3517909 | 21331 | SH |  | SOLE |  | 0 | 0 | 21331 |
| PROGRESSIVE CO OHIO | PGR | 743315103 |  | 25964 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PRUDENTIAL FINL | PRU | 744320102 |  | 105471 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PUB SVC ENTERPISE GP | PEG | 744573106 |  | 379555 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| QUALCOMM INC | QCOM | 747525103 |  | 203363 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| QUEST DIAGNOSTIC INC | DGX | 74834L100 |  | 301136 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| RALPH LAUREN CORP       CLASS                  A | RL | 751212101 |  | 148801 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ROPER TECHNOLOGIES | ROP | 776696106 |  | 901856 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ROYCE SMALL CAP TRUST CF | RVT | 780910105 |  | 8682 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RPM INTERNTNL | RPM | 749685103 |  | 21751 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| S GLOBAL INC | SPGI | 78409V104 |  | 142720 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SALESFORCE INC | CRM | 79466L302 |  | 448125 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| SANOFI S A             FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | SNY | 80105N105 |  | 98253 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| SCHWAB FUNDMNTL US LARGECOM ETF | FNDX | 808524771 |  | 8306 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SCHWAB US DIVIDEND      EQUITY ETF | SCHD | 808524797 |  | 564775 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| SCHWAB US LARGE CAP     GROWTH ETF | SCHG | 808524300 |  | 5061 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB US LARGE CAP ETF | SCHX | 808524201 |  | 32125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR UTI SELECTSPDR ETF | XLU | 81369Y886 |  | 1210654 | 17767 | SH |  | SOLE |  | 0 | 0 | 17767 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | XLF | 81369Y605 |  | 42138 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SHELL PLC              FSPONSORED ADR           1 ADR REPS    2  ORD SHS | SHEL | 780259305 |  | 330079 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| SHERWIN WILLIAMS CO | SHW | 824348106 |  | 440184 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| SHOPIFY INC            FCLASS                  A | SHOP | 82509L107 |  | 82563 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SMITH A O | AOS | 831865209 |  | 60517 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SNAP ON INC | SNA | 833034101 |  | 26139 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLVENTUM CORP | SOLV | 83444M101 |  | 74191 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| SONOCO PRODUCTS CO | SON | 835495102 |  | 16484 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SOUTHERN CO | SO | 842587107 |  | 175774 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| SOUTHWEST AIRLINES | LUV | 844741108 |  | 5722 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR FUND CONSUMER      STAPLES ETF | XLP | 81369Y308 |  | 22974 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR PORT INTER TRM     TRSRY ETF | SPTI | 78464A672 |  | 238170 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| SPDR PORTFOLIO S 600  SMALL CAP ETF | SPSM | 78468R853 |  | 4610 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR S 500 ETF | SPY | 78462F103 |  | 1995712 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| SPDR S 500 GROWTH ETF | SPYG | 78464A409 |  | 4007 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S 500 VALUE ETF | SPYV | 78464A508 |  | 12185 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR S DIVIDEND ETF | SDY | 78464A763 |  | 555832 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| SPDR S MIDCAP 400 ETF | MDY | 78467Y107 |  | 48157 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR S REGIONAL       BANKING ETF | KRE | 78464A698 |  | 71195 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SS TECHNOLOGS HLDG | SSNC | 78467J100 |  | 35722 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| STANLEY BLACK  DECK | SWK | 854502101 |  | 227687 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| STARBUCKS CORP | SBUX | 855244109 |  | 939572 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| STATE STREET CORP | STT | 857477103 |  | 177600 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| STRYKER CORP | SYK | 863667101 |  | 34025 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUN COMMUNITIES         REIT | SUI | 866674104 |  | 38990 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SYNOVUS FINL CO | SNV | 87161C501 |  | 20095 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SYSCO CORP | SYY | 871829107 |  | 329393 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| T ROWE PRICE GROUP | TROW | 74144T108 |  | 17297 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TAIWAN SEMICONDUCTR    FSPONSORED ADR           1 ADR REPS    5  ORD SHS | TSM | 874039100 |  | 110543 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| TD SYNNEX CORP | SNX | 87162W100 |  | 25273 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| TESLA INC | TSLA | 88160R101 |  | 582361 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | TEVA | 881624209 |  | 2438 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TEXAS INSTRUMENTS | TXN | 882508104 |  | 233436 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TEXAS PACIFIC LAND CORP | TPL | 88262P102 |  | 30839 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| THE CIGNA GROUP | CI | 125523100 |  | 10909 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| THE COCA-COLA CO | KO | 191216100 |  | 787860 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| THERMO FISHER SCNTFC | TMO | 883556102 |  | 2679838 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| TITAN PHARMACEUTICAL | TTNP | 888314705 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX COMPANIES INC | TJX | 872540109 |  | 85217 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| TRANE TECHNOLOGIES PLC F | TT | G8994E103 |  | 1420320 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| TRUIST FINL CORP | TFC | 89832Q109 |  | 509867 | 13124 | SH |  | SOLE |  | 0 | 0 | 13124 |
| UBER TECHNOLOGIES INC | UBER | 90353T100 |  | 14536 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ULTA BEAUTY INC. | ULTA | 90384S303 |  | 37815 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| UNDER ARMOUR INC        CLASS                  C | UA | 904311206 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | UL | 904767704 |  | 496725 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| UNION PACIFIC CORP | UNP | 907818108 |  | 135982 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| UNITED PARCEL SRVC      CLASS                  B | UPS | 911312106 |  | 189811 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| UNITEDHEALTH GRP INC | UNH | 91324P102 |  | 232732 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| US BANCORP DEL | USB | 902973304 |  | 252333 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| V2X INC                 NAME CHANGE             EFF: 07/08/22 | VVX | 92242T101 |  | 336 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALERO ENERGY CORP | VLO | 91913Y100 |  | 50477 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANECK BDC INCOME ETF | BIZD | 92189F411 |  | 6844 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK LOW CARBON ENERGYETF | SMOG | 92189F502 |  | 9624 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD DIVIDEND       APPRECIATION ETF | VIG | 921908844 |  | 541187 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| VANGUARD ESG US STOCK   ETF | ESGV | 921910733 |  | 43479 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 |  | 161752 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| VANGUARD FTSE EMERGING  MARKETS ETF | VWO | 922042858 |  | 18117 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD GROWTH ETF | VUG | 922908736 |  | 192615 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | VYM | 921946406 |  | 49931 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | VGT | 92204A702 |  | 83029 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD INTRMDIAT TRM  TRSRY ETF | VGIT | 92206C706 |  | 1165 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD REAL ESTATE    ETF | VNQ | 922908553 |  | 38027 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VANGUARD S 500 ETF | VOO | 922908363 |  | 367596 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANGUARD S 500 GROWTH ETF | VOOG | 921932505 |  | 74989 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD TOTAL BOND     MARKET ETF | BND | 921937835 |  | 17436 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VEECO INSTRUMENTS | VECO | 922417100 |  | 934 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERALTO CORP | VLTO | 92338C103 |  | 34465 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VERIZON COMMUNICATN | VZ | 92343V104 |  | 873793 | 21188 | SH |  | SOLE |  | 0 | 0 | 21188 |
| VISA INC                CLASS                  A | V | 92826C839 |  | 2599280 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| VONTIER CORP | VNT | 928881101 |  | 116892 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| W E C ENERGY GROUP INC | WEC | 92939U106 |  | 480018 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| W R BERKLEY CORP        FORWARD SPLIT           WITH STOCK SPLIT SHARES | WRB | 084423102 |  | 55242 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| WABTEC | WAB | 929740108 |  | 474 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | WMT | 931142103 |  | 752394 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| WALT DISNEY CO | DIS | 254687106 |  | 1193168 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| WARNER BROTHERS DISCOVER | WBD | 934423104 |  | 268 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WASHINGTON TR BANCO | WASH | 940610108 |  | 165831 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| WATERS CORP | WAT | 941848103 |  | 377156 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| WATSCO INC | WSO | 942622200 |  | 50030 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WATTS WATER TECH INC    CLASS                  A | WTS | 942749102 |  | 155865 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| WELLS FARGO  CO | WFC | 949746101 |  | 1145424 | 19286 | SH |  | SOLE |  | 0 | 0 | 19286 |
| WEYERHAEUSER CO         REIT | WY | 962166104 |  | 21293 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| WHIRLPOOL CORP | WHR | 963320106 |  | 53655 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| WINGSTOP INC | WING | 974155103 |  | 16906 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WISDOMTREE US MIDCAP    ETF | EZM | 97717W570 |  | 3930 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WW GRAINGER INC | GWW | 384802104 |  | 45112 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| XCEL ENERGY INC | XEL | 98389B100 |  | 37494 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| XYLEM INC. | XYL | 98419M100 |  | 17903 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ZIMMER BIOMET HLDGS | ZBH | 98956P102 |  | 256673 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ZIMVIE INC | ZIMV | 98888T107 |  | 1807 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ZOETIS INC              CLASS                  A | ZTS | 98978V103 |  | 11962 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |

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