# EDGAR Filing Document

**Accession Number:** 0002065136
**File Stem:** 0002065136-26-000001
**Filing Date:** 2026-1
**Character Count:** 45817
**Document Hash:** 248487c0bc2d8ed788bb8370e52e709c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002065136-26-000001.hdr.sgml**: 20260106

**ACCESSION NUMBER**: 0002065136-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260106

**DATE AS OF CHANGE**: 20260106

**EFFECTIVENESS DATE**: 20260106

**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:** 26511093

**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:** 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:** 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:** 401-601-0185

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

Julia C. Ransom  Newport, RI  01-06-2026<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:** 433

**Form 13F Information Table Value Total:** $252942670

      (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 |  | 984586 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| ABBOTT LABS | ABT | 002824100 |  | 715209 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| ABBVIE INC | ABBV | 00287Y109 |  | 2969188 | 12995 | SH |  | SOLE |  | 0 | 0 | 12995 |
| ABRDN HLTHCR INV | HQH | 87911J103 |  | 20493 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | ACN | G1151C101 |  | 32464 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ADOBE INC | ADBE | 00724F101 |  | 412988 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ADVANCE AUTO PTS INC | AAP | 00751Y106 |  | 10493 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ADVANCED MICRO DEVIC | AMD | 007903107 |  | 214160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AFLAC INC | AFL | 001055102 |  | 179630 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| AGILENT TECHNOLOGIES INC | A | 00846U101 |  | 37147 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AIR PRODS  CHEMS INC | APD | 009158106 |  | 30878 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 |  | 366450 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ALEXANDRIA REAL ESTATE EREIT | ARE | 015271109 |  | 1664 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | BABA | 01609W102 |  | 14658 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLEGION PUB LTD CO    F | ALLE | G0176J109 |  | 64803 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ALLIANT ENERGY CORP | LNT | 018802108 |  | 78207 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ALLSTATE CORP | ALL | 020002101 |  | 89296 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ALPHABET INC            CLASS            CLASS A | GOOGL | 02079K305 |  | 17528000 | 56000 | SH |  | SOLE |  | 0 | 0 | 56000 |
| ALPHABET INC            CLASS            CLASS C | GOOG | 02079K107 |  | 8969345 | 28583 | SH |  | SOLE |  | 0 | 0 | 28583 |
| ALTRIA GROUP INC | MO | 02209S103 |  | 326 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMAZON.COM INC | AMZN | 023135106 |  | 4338954 | 18798 | SH |  | SOLE |  | 0 | 0 | 18798 |
| AMEREN CORP | AEE | 023608102 |  | 8089 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMERICAN BITCOIN CORP   CLASS                  A | ABTC | 02462A104 |  | 170 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN ELEC PWR CO INC | AEP | 025537101 |  | 216400 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| AMERICAN EXPRESS CO | AXP | 025816109 |  | 1925220 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| AMERICAN INTL GROUP INC | AIG | 026874784 |  | 17110 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN TOWER CORP NEW REIT | AMT | 03027X100 |  | 23702 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMERICAN WTR WKS CO INC | AWK | 030420103 |  | 14355 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMERICOLD RLTY TR INC | COLD | 03064D108 |  | 669 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMERIPRISE FINL INC | AMP | 03076C106 |  | 426596 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| AMGEN INC | AMGN | 031162100 |  | 631708 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| AMPHENOL CORP NEW       CLASS            CLASS A | APH | 032095101 |  | 50678 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| AMPLIFY ONLINE RETAIL   ETF | IBUY | 032108102 |  | 3126 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ANALOG DEVICES INC | ADI | 032654105 |  | 292625 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | BUD | 03524A108 |  | 12808 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANNALY CAP MGMT INC     REIT | NLY | 035710839 |  | 6149 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| APPLE INC | AAPL | 037833100 |  | 25241574 | 92848 | SH |  | SOLE |  | 0 | 0 | 92848 |
| APPLIED MATLS INC | AMAT | 038222105 |  | 128495 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARCHER-DANIELS MIDLAND C | ADM | 039483102 |  | 11498 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ARM | 042068205 |  | 73238 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ASML | N07059210 |  | 97357 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AT INC | T | 00206R102 |  | 25337 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ATMOS ENERGY CORP | ATO | 049560105 |  | 16763 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AURORA INNOVATION INC   CLASS                  A | AUR | 051774107 |  | 1920 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AUTODESK INC | ADSK | 052769106 |  | 42329 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AUTOMATIC DATA PROCESSIN | ADP | 053015103 |  | 530151 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| AVANTOR INC | AVTR | 05352A100 |  | 2292 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AVERY DENNISON CORP | AVY | 053611109 |  | 35467 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AZENTA INC | AZTA | 114340102 |  | 366 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BANK NEW YORK MELLON COR | BK | 064058100 |  | 786742 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| BANK OF AMERICA CORP | BAC | 060505104 |  | 2822753 | 51323 | SH |  | SOLE |  | 0 | 0 | 51323 |
| BAXTER INTL INC | BAX | 071813109 |  | 3344 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BECTON DICKINSON  CO | BDX | 075887109 |  | 64043 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BERKSHIRE HATHAWAY      CLASS            CLASS B | BRKB | 084670702 |  | 6557069 | 13045 | SH |  | SOLE |  | 0 | 0 | 13045 |
| BIOGEN INC | BIIB | 09062X103 |  | 15839 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BLACK TITAN CORP       F | BTTC | G1156E102 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC NEW | BLK | 09290D101 |  | 2606278 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| BLACKSTONE INC | BX | 09260D107 |  | 1004685 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| BOEING CO | BA | 097023105 |  | 662216 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| BOOZ ALLEN HAMILTON HLDGCLASS            CLASS A | BAH | 099502106 |  | 26911 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| BOSTON SCIENTIFIC CORP | BSX | 101137107 |  | 41000 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | BP | 055622104 |  | 134466 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| BRIGHTHOUSE FINL INC | BHF | 10922N103 |  | 259 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRISTOL MYERS SQUIBB CO | BMY | 110122108 |  | 573170 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| BROADCOM INC | AVGO | 11135F101 |  | 48800 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BROADRIDGE FINL SOLUTION | BR | 11133T103 |  | 49990 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BWX TECHNOLOGIES INC | BWXT | 05605H100 |  | 38025 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CARLISLE COS INC | CSL | 142339100 |  | 2879 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARRIER GLOBAL CORP | CARR | 14448C104 |  | 271016 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| CASEYS GEN STORES INC | CASY | 147528103 |  | 4974 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CATERPILLAR INC | CAT | 149123101 |  | 612971 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| CBOE GLOBAL MKTS INC | CBOE | 12503M108 |  | 107930 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CELSIUS HLDGS INC | CELH | 15118V207 |  | 18296 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CHARLES RIV LABORATORIES | CRL | 159864107 |  | 26132 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CHARLES SCHWAB CORP | SCHW | 808513105 |  | 29973 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHARLES SCHWAB US MC    ETF | SCHM | 808524508 |  | 31574 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| CHEVRON CORP NEW | CVX | 166764100 |  | 1621109 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| CHIPOTLE MEXICAN GRILL I | CMG | 169656105 |  | 223850 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| CHORD ENERGY CORP | CHRD | 674215207 |  | 834 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHUBB LTD              F | CB | H1467J104 |  | 900778 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| CISCO SYS INC | CSCO | 17275R102 |  | 3352474 | 43522 | SH |  | SOLE |  | 0 | 0 | 43522 |
| CITIGROUP INC | C | 172967424 |  | 1763683 | 15114 | SH |  | SOLE |  | 0 | 0 | 15114 |
| CITIZENS FINL GROUP INC | CFG | 174610105 |  | 1311304 | 22450 | SH |  | SOLE |  | 0 | 0 | 22450 |
| CLOROX CO | CLX | 189054109 |  | 14116 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CME GROUP INC           CLASS            CLASS A | CME | 12572Q105 |  | 31404 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CMS ENERGY CORP | CMS | 125896100 |  | 24965 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COIN | 19260Q107 |  | 5654 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLGATE PALMOLIVE CO | CL | 194162103 |  | 27657 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| COMCAST CORP NEW        TRADES WITH DUE BILLS | CMCSA | 20030N101 |  | 23323 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CONOCOPHILLIPS | COP | 20825C104 |  | 773628 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| CONSOLIDATED EDISON INC | ED | 209115104 |  | 456872 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| CONSTELLATION BRANDS INCCLASS            CLASS A | STZ | 21036P108 |  | 63462 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CONSTELLATION ENERGY COR | CEG | 21037T109 |  | 53697 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CORPAY INC | CPAY | 219948106 |  | 903 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORTEVA INC | CTVA | 22052L104 |  | 12199 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| COSTCO WHSL CORP NEW | COST | 22160K105 |  | 66400 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CRH PUBLIC LIMITED CO  F | CRH | G25508105 |  | 3245 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CROWN CASTLE INC REIT   REIT | CCI | 22822V101 |  | 29860 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CSX CORP | CSX | 126408103 |  | 496625 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| CUMMINS INC | CMI | 231021106 |  | 451748 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| CVS HEALTH CORP | CVS | 126650100 |  | 1485473 | 18718 | SH |  | SOLE |  | 0 | 0 | 18718 |
| CXAPP INC               CLASS                  A | CXAI | 23248B109 |  | 3984 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| D R HORTON INC | DHI | 23331A109 |  | 57612 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DANAHER CORP | DHR | 235851102 |  | 530408 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| DEERE  CO | DE | 244199105 |  | 1016339 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| DELTA AIR LINES INC DEL | DAL | 247361702 |  | 6940 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEVON ENERGY CORP NEW | DVN | 25179M103 |  | 29304 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DIAMONDBACK ENERGY INC | FANG | 25278X109 |  | 2255 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DISNEY WALT CO | DIS | 254687106 |  | 1230650 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| DOMINION ENERGY INC | D | 25746U109 |  | 117180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DOVER CORP | DOV | 260003108 |  | 118901 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| DOW INC | DOW | 260557103 |  | 7598 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DUKE ENERGY CORP NEW | DUK | 26441C204 |  | 1121114 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| DUPONT DE NEMOURS INC | DD | 26614N102 |  | 20100 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DYCOM INDS INC | DY | 267475101 |  | 16895 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EAST WEST BANCORP | EWBC | 27579R104 |  | 22478 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EASTMAN CHEM CO | EMN | 277432100 |  | 6383 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC         F | ETN | G29183103 |  | 3881044 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| EATON VANCE ENHANCED EQT | EOS | 278277108 |  | 7023 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EBAY INC | EBAY | 278642103 |  | 20207 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| EDISON INTL | EIX | 281020107 |  | 36312 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ELEVANCE HEALTH INC | ELV | 036752103 |  | 385605 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ELI LILLY AND CO | LLY | 532457108 |  | 2462092 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| EMBECTA CORP | EMBC | 29082K105 |  | 95 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMERSON ELEC CO | EMR | 291011104 |  | 1678510 | 12647 | SH |  | SOLE |  | 0 | 0 | 12647 |
| ENTERGY CORP NEW | ETR | 29364G103 |  | 44366 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ENTERPRISE PRODS PART LP | EPD | 293792107 |  | 21256 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| EOG RES INC | EOG | 26875P101 |  | 10606 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EQUIFAX INC | EFX | 294429105 |  | 5424 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ERSHARES PVT PBLIC      CROSSOVER ETF IV | XOVR | 293828877 |  | 30210 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ESSEX PPTY TR INC       REIT | ESS | 297178105 |  | 26168 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVERCORE INC            CLASS                  A | EVR | 29977A105 |  | 1139838 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| EVERSOURCE ENERGY | ES | 30040W108 |  | 84364 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| EXACT SCIENCES CORP | EXAS | 30063P105 |  | 15234 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXPEDITORS INTL WASH INCCLASS            CLASS A | EXPD | 302130109 |  | 50812 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| EXXON MOBIL CORP | XOM | 30231G102 |  | 1932888 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| FACTSET RESH SYS INC | FDS | 303075105 |  | 6384 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FEDEX CORP | FDX | 31428X106 |  | 917130 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| FERGUSON ENTERPRISES INC | FERG | 31488V107 |  | 1113 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FERRARI N V NEW        F | RACE | N3167Y103 |  | 582057 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| FIDELITY ENHANCED       INTRNTNL ETF | FENI | 31609A404 |  | 2487 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIDELITY ENHNCD LRGE CP VLE ETF | FELV | 31609A107 |  | 589 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY INTERNATIONAL  VALUE FAC ETF | FIVA | 316092717 |  | 205 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY NATL INFORMATIO | FIS | 31620M106 |  | 1595 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIDELITY PREF SECURITIESINCOME ETF | FPFD | 316092261 |  | 38141 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FIDELITY TOTAL BOND ETF | FBND | 316188309 |  | 161140 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| FIRST AMERN FINL CORP | FAF | 31847R102 |  | 61747 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| FIRST SOLAR INC | FSLR | 336433107 |  | 26123 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | CIBR | 33734X846 |  | 28580 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TST NASDAQ CLEAN  ED ID ETF | QCLN | 33733E500 |  | 13378 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FLOWSERVE CORP | FLS | 34354P105 |  | 20814 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FLUOR CORP NEW | FLR | 343412102 |  | 22391 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| FMC CORP | FMC | 302491303 |  | 1040 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FORTIVE CORP DISC | FTV | 34959J108 |  | 15017 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FRANKLIN LTD DUR INCOME | FTF | 35472T101 |  | 9225 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FREEPORT-MCMORAN INC | FCX | 35671D857 |  | 896444 | 17650 | SH |  | SOLE |  | 0 | 0 | 17650 |
| GARRETT MOTION INC | GTX | 366505105 |  | 784 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GE AEROSPACE | GE | 369604301 |  | 140462 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| GE HEALTHCARE TECHNOLOGI | GEHC | 36266G107 |  | 8366 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GE VERNOVA INC | GEV | 36828A101 |  | 66011 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GENERAL DYNAMICS CORP | GD | 369550108 |  | 56559 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GENERAL MILLS INC | GIS | 370334104 |  | 356283 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| GENUINE PARTS CO | GPC | 372460105 |  | 91482 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| GILEAD SCIENCES INC | GILD | 375558103 |  | 13133 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GLOBE LIFE INC | GL | 37959E102 |  | 53147 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| GLOBUS MED INC          CLASS            CLASS A | GMED | 379577208 |  | 1572 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GOLDMAN SACHS GROUP INC | GS | 38141G104 |  | 5530041 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| GRAIL INC EQUITY        CLASS             EQUITY | GRAL | 384747101 |  | 428 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAINGER W W INC | GWW | 384802104 |  | 9081 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | BTC | 389930207 |  | 11619 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 |  | 290530 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | GSK | 37733W204 |  | 219454 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | HLN | 405552100 |  | 38610 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| HALLIBURTON CO | HAL | 406216101 |  | 933 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HARTFORD INS GROUP INC | HIG | 416515104 |  | 426904 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| HEWLETT PACKARD ENTERPRI | HPE | 42824C109 |  | 40834 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| HOME DEPOT INC | HD | 437076102 |  | 3555919 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| HONEYWELL INTL INC | HON | 438516106 |  | 2966129 | 15204 | SH |  | SOLE |  | 0 | 0 | 15204 |
| HP INC | HPQ | 40434L105 |  | 37876 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| HUBBELL INC | HUBB | 443510607 |  | 68837 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HUMANA INC | HUM | 444859102 |  | 64032 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HUNTINGTON INGALLS INDS | HII | 446413106 |  | 187038 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| IBM CORP | IBM | 459200101 |  | 1376022 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| IDACORP INC | IDA | 451107106 |  | 22148 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ILLINOIS TOOL WKS INC | ITW | 452308109 |  | 192853 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ILLUMINA INC | ILMN | 452327109 |  | 4853 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INGERSOLL RAND INC | IR | 45687V106 |  | 196941 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| INGREDION INC | INGR | 457187102 |  | 33078 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTERCONTINENTAL EXCHANG | ICE | 45866F104 |  | 41624 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| INTUIT | INTU | 461202103 |  | 68892 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO PREFERRED ETF | PGX | 46138E511 |  | 31472 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| INVESCO S  P MIDCAP    MOMENTUM ETF | XMMO | 46137V464 |  | 21323 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO S 500 LOW     VOLATILITY ETF | SPLV | 46138E354 |  | 7499 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO S 500 QUALITY ETF | SPHQ | 46137V241 |  | 19963 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INVESCO TAXABLE         MUNICIPAL BOND ETF | BAB | 46138G805 |  | 13600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVSC QQQ TRUST SRS 1   ETF | QQQ | 46090E103 |  | 115490 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| INVSC S P 500 EQUAL     WEIGHT ETF | RSP | 46137V357 |  | 245580 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| INVSC WATER RESC        PORTFOLIO ETF | PHO | 46137V142 |  | 63932 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| IPG PHOTONICS CORP | IPGP | 44980X109 |  | 573 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | SHY | 464287457 |  | 182204 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES 10-20 YEAR TSURYBOND ETF | TLH | 464288653 |  | 95570 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | TLT | 464287432 |  | 159067 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | IEF | 464287440 |  | 529077 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| ISHARES AI INVATN AND   TEC ACT ETF | BAI | 09290C780 |  | 7792 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES BIOTECHNOLOGY   ETF | IBB | 464287556 |  | 84216 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES BROAD USD HG YLDCRP BND ETF | USHY | 46435U853 |  | 4637 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES CORE 60 40 BAL  ALL ETF | AOR | 464289867 |  | 65010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES CORE DIVIDEND   GROWTH ETF | DGRO | 46434V621 |  | 13120 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES CORE MSCI       EMERGING ETF | IEMG | 46434G103 |  | 136860 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| ISHARES CORE MSCI EAFE  ETF | IEFA | 46432F842 |  | 25586 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES CORE S 500    ETF | IVV | 464287200 |  | 143152 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES CORE S MID CAPETF | IJH | 464287507 |  | 164010 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ISHARES CORE S SMALL  CAP ETF | IJR | 464287804 |  | 82564 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ISHARES CORE S US     GROWTH ETF | IUSG | 464287671 |  | 12260 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES CORE S US     VALUE ETF | IUSV | 464287663 |  | 30762 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | IUSB | 46434V613 |  | 57012 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES ESG MSCI KLD 400ETF | DSI | 464288570 |  | 21901 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES EUROPE ETF | IEV | 464287861 |  | 24010 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES FLEXIBLE INCME  ACTIVE ETF | BINC | 092528603 |  | 9499 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES GOLD ETF | IAU | 464285204 |  | 8036 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES MBS ETF | MBB | 464288588 |  | 56942 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ISHARES MSCI EAFE ETF | EFA | 464287465 |  | 14020 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES MSCI EAFE GROWTHETF | EFG | 464288885 |  | 14924 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 |  | 40061 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ISHARES MSCI USA QLTY   FACT ETF | QUAL | 46432F339 |  | 39128 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES NATIONAL MUNI   BOND ETF | MUB | 464288414 |  | 732937 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| ISHARES PREFERRED INCOMESEC ETF | PFF | 464288687 |  | 229104 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| ISHARES RUSSELL 1000    GROWTH ETF | IWF | 464287614 |  | 16092 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES RUSSELL 1000    VALUE ETF | IWD | 464287598 |  | 9465 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES RUSSELL 2000    ETF | IWM | 464287655 |  | 475089 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ISHARES RUSSELL 2000    GROWTH ETF | IWO | 464287648 |  | 32301 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES RUSSELL 2000    VALUE ETF | IWN | 464287630 |  | 26457 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES RUSSELL MID CAP ETF | IWR | 464287499 |  | 67967 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | 464289438 |  | 14955 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | 464289420 |  | 6246 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES S 100 ETF | OEF | 464287101 |  | 16463 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES S 500 GROWTH  ETF | IVW | 464287309 |  | 37348 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES S 500 VALUE   ETF | IVE | 464287408 |  | 30538 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES S MID CAP 400 GRWTH ETF | IJK | 464287606 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES S MID CAP 400 VALUE ETF | IJJ | 464287705 |  | 395 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES SELECT DIVIDEND ETF | DVY | 464287168 |  | 26817 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES SEMICONDUCTOR   ETF | SOXX | 464287523 |  | 90345 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TIPS BOND ETF | TIP | 464287176 |  | 60947 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | IGSB | 464288646 |  | 18402 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES U S CONSUMER    STAPLES ETF | IYK | 464287812 |  | 20076 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES US FINANCIALS   ETF | IYF | 464287788 |  | 25786 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES US HEALTHCARE   ETF | IYH | 464287762 |  | 65100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES US TECHNOLOGY   ETF | IYW | 464287721 |  | 212060 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| JACOBS SOLUTIONS INC | J | 46982L108 |  | 52984 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JOBY AVIATION INC      FCLASS                  A | JOBY | G65163100 |  | 13200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JOHNSON  JOHNSON | JNJ | 478160104 |  | 2388130 | 11540 | SH |  | SOLE |  | 0 | 0 | 11540 |
| JOHNSON CONTROLS INT   F | JCI | G51502105 |  | 59875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 10087293 | 31306 | SH |  | SOLE |  | 0 | 0 | 31306 |
| KENVUE INC | KVUE | 49177J102 |  | 23667 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| KIMBERLY CLARK CORP | KMB | 494368103 |  | 208641 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| KONINKLIJKE PHILIPS N  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | PHG | 500472303 |  | 6932 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| KRAFT HEINZ CO | KHC | 500754106 |  | 3638 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KYNDRYL HLDGS INC | KD | 50155Q100 |  | 3320 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| L3HARRIS TECHNOLOGIES IN | LHX | 502431109 |  | 130345 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| LAMAR ADVERTISING CO NEWREIT | LAMR | 512816109 |  | 45569 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| LAUDER ESTEE COS INC    CLASS            CLASS A | EL | 518439104 |  | 82729 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| LINDE PLC              F | LIN | G54950103 |  | 11513 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LKQ CORP | LKQ | 501889208 |  | 936 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LOCKHEED MARTIN CORP | LMT | 539830109 |  | 1594660 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| LOWES COS INC | LOW | 548661107 |  | 2635508 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| LULULEMON ATHLETICA INC | LULU | 550021109 |  | 261841 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| M BK CORP | MTB | 55261F104 |  | 506319 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| MARATHON PETE CORP | MPC | 56585A102 |  | 87820 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| MARIMED INC | MRMD | 56782V107 |  | 30226 | 321693 | SH |  | SOLE |  | 0 | 0 | 321693 |
| MARKEL GROUP INC | MKL | 570535104 |  | 68789 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MARSH  MCLENNAN COS INC | MMC | 571748102 |  | 7050 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MASCO CORP | MAS | 574599106 |  | 61812 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| MASTERCARD INC          CLASS            CLASS A | MA | 57636Q104 |  | 2085996 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| MCCORMICK  CO INC      CLASS            CLASS N | MKC | 579780206 |  | 315009 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| MCDONALDS CORP | MCD | 580135101 |  | 3294361 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| MCKESSON CORP | MCK | 58155Q103 |  | 86951 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MEDTRONIC PLC          F | MDT | G5960L103 |  | 60902 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| MERCK  CO. INC. | MRK | 58933Y105 |  | 1523849 | 14477 | SH |  | SOLE |  | 0 | 0 | 14477 |
| META PLATFORMS INC      CLASS                  A | META | 30303M102 |  | 2686566 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| METLIFE INC | MET | 59156R108 |  | 1835039 | 23246 | SH |  | SOLE |  | 0 | 0 | 23246 |
| METTLER-TOLEDO INTL INC | MTD | 592688105 |  | 147784 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICRON TECHNOLOGY INC | MU | 595112103 |  | 913312 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| MICROSOFT CORP | MSFT | 594918104 |  | 22267152 | 46043 | SH |  | SOLE |  | 0 | 0 | 46043 |
| MID-AMER APT CMNTYS INC REIT | MAA | 59522J103 |  | 29449 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MONDELEZ INTL INC       CLASS                  A | MDLZ | 609207105 |  | 282934 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| MORGAN STANLEY | MS | 617446448 |  | 260792 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| NETFLIX INC | NFLX | 64110L106 |  | 56256 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NETSCOUT SYS INC | NTCT | 64115T104 |  | 43242 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| NEXTERA ENERGY INC | NEE | 65339F101 |  | 2294483 | 28581 | SH |  | SOLE |  | 0 | 0 | 28581 |
| NIKE INC                CLASS                  B | NKE | 654106103 |  | 1570260 | 24647 | SH |  | SOLE |  | 0 | 0 | 24647 |
| NORFOLK SOUTHN CORP | NSC | 655844108 |  | 92679 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| NORTHERN TR CORP | NTRS | 665859104 |  | 68295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORTHROP GRUMMAN CORP | NOC | 666807102 |  | 100357 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NORTHWESTERN ENERGY | NWE | 668074305 |  | 93583 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| NTNL STORAGE AFFILIA | NSA | 637870106 |  | 3949 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NVIDIA CORP | NVDA | 67066G104 |  | 12724708 | 68229 | SH |  | SOLE |  | 0 | 0 | 68229 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | OXYWS | 674599162 |  | 771 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OCCIDENTAL PETE CORP | OXY | 674599105 |  | 4112 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OGE ENERGY CORP | OGE | 670837103 |  | 20624 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| OLIN CORP | OLN | 680665205 |  | 1104 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ORACLE CORP | ORCL | 68389X105 |  | 997744 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| ORGANON  CO | OGN | 68622V106 |  | 330 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OTIS WORLDWIDE CORP | OTIS | 68902V107 |  | 29350 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| PALO ALTO NETWORKS INC | PANW | 697435105 |  | 884160 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| PAYCHEX INC | PAYX | 704326107 |  | 9087 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PEPSICO INC | PEP | 713448108 |  | 2878847 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| PFIZER INC | PFE | 717081103 |  | 491748 | 19749 | SH |  | SOLE |  | 0 | 0 | 19749 |
| PHILIP MORRIS INTL INC | PM | 718172109 |  | 12103 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PHILLIPS 66 | PSX | 718546104 |  | 502095 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| PNC FINL SERVICES | PNC | 693475105 |  | 2478251 | 11873 | SH |  | SOLE |  | 0 | 0 | 11873 |
| PORTLAND GEN ELEC CO | POR | 736508847 |  | 56340 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| PPG INDS INC | PPG | 693506107 |  | 2869 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PPL CORP | PPL | 69351T106 |  | 87550 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PRICE T ROWE GROUP INC | TROW | 74144T108 |  | 15357 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROCTER  GAMBLE CO | PG | 742718109 |  | 3303439 | 23051 | SH |  | SOLE |  | 0 | 0 | 23051 |
| PROGRESSIVE CORP OH | PGR | 743315103 |  | 28465 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PROLOGIS INC            REIT | PLD | 74340W103 |  | 6383 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRUDENTIAL FINL INC | PRU | 744320102 |  | 79016 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PUBLIC SVC ENTERPRISE GR | PEG | 744573106 |  | 369380 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| PUTNAM ETF TR FRANKLIN  MASS MUNI INCOME ETF | FTMA | 746729821 |  | 411887 | 45714 | SH |  | SOLE |  | 0 | 0 | 45714 |
| QNITY ELECTRONICS INC | Q | 74743L100 |  | 20412 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| QUEST DIAGNOSTICS INC | DGX | 74834L100 |  | 175612 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| QXO INC | QXO | 82846H405 |  | 1929 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKET LAB CORP         CLASS            CLASS A | RKLB | 773121108 |  | 6976 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROPER TECHNOLOGIES INC | ROP | 776696106 |  | 756721 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ROYCE SMALL CAP TRUST CF | RVT | 780910105 |  | 9660 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RPM INTL INC | RPM | 749685103 |  | 13000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RTX CORP | RTX | 75513E101 |  | 2848337 | 15531 | SH |  | SOLE |  | 0 | 0 | 15531 |
| S GLOBAL INC | SPGI | 78409V104 |  | 113925 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SALESFORCE INC | CRM | 79466L302 |  | 329283 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | SNY | 80105N105 |  | 39980 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| SCHWAB FUNDMNTL US LARGECOM ETF | FNDX | 808524771 |  | 10122 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | SCHR | 808524854 |  | 902880 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| SCHWAB US DIVIDEND      EQUITY ETF | SCHD | 808524797 |  | 1143285 | 41680 | SH |  | SOLE |  | 0 | 0 | 41680 |
| SCHWAB US LARGE CAP     GROWTH ETF | SCHG | 808524300 |  | 6567 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB US LARGE CAP ETF | SCHX | 808524201 |  | 40365 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SHELL PLC              FTENDER OFFER            EXP: | SHEL | 780259305 |  | 356451 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| SHERWIN-WILLIAMS CO | SHW | 824348106 |  | 535298 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | SIEGY | 826197501 |  | 342878 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| SMITH A O CORP | AOS | 831865209 |  | 41466 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SMUCKER J M CO | SJM | 832696405 |  | 29343 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SNAP ON INC | SNA | 833034101 |  | 34460 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLSTICE ADVANCED MATLS | SOLS | 83443Q103 |  | 170224 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| SOLVENTUM CORP | SOLV | 83444M101 |  | 60936 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| SONOCO PRODS CO | SON | 835495102 |  | 14183 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SOUTHERN CO | SO | 842587107 |  | 162715 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| SOUTHWEST AIRLS CO | LUV | 844741108 |  | 8266 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF | SPY | 78462F103 |  | 1983965 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| SPDR S MIDCAP 400 ETF | MDY | 78467Y107 |  | 54295 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SS TECHNOLOGIES HLDGS | SSNC | 78467J100 |  | 2186 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ST SRT SPDR S RGNL    BNKNG ETF | KRE | 78464A698 |  | 93974 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ST STRET SPDR PRTFL S 600 S C ETF | SPSM | 78468R853 |  | 5201 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ST STRT SPDR PRTFL INTDTTM TSRY ETF | SPTI | 78464A672 |  | 281190 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| ST STRT SPDR PRTFL S  500 VL ETF IV | SPYV | 78464A508 |  | 14202 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ST STRT SPDR PRTL S   500 GRW ETF IV | SPYG | 78464A409 |  | 5335 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STANLEY BLACK  DECKER I | SWK | 854502101 |  | 222840 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| STARBUCKS CORP | SBUX | 855244109 |  | 397640 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| STATE STR CORP | STT | 857477103 |  | 204868 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| STATE STREET SPDR S   DIV ETF | SDY | 78464A763 |  | 704906 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | XLE | 81369Y506 |  | 534732 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| STATE STRT INDSTL SLCT  SCTR SPDR ETF | XLI | 81369Y704 |  | 31024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STATE STRT UTLTES SLET  SCTR SPDR ETF | XLU | 81369Y886 |  | 1684096 | 39449 | SH |  | SOLE |  | 0 | 0 | 39449 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | XLP | 81369Y308 |  | 139824 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| STE STRT FINCL SLCT     SECTOR SPDR ETF | XLF | 81369Y605 |  | 56139 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| STRYKER CORP | SYK | 863667101 |  | 35147 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUN CMNTYS INC          REIT | SUI | 866674104 |  | 4832 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SYNOVUS FINL CORP       MANDATORY MERGER        EFF: 01/02/26 | SNV | 87161C501 |  | 70070 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SYSCO CORP | SYY | 871829107 |  | 232860 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | TSM | 874039100 |  | 193274 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| TARGET CORP EQUITY      CLASS             EQUITY | TGT | 87612E106 |  | 29325 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TD SYNNEX CORP | SNX | 87162W100 |  | 32900 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| TE CONNECTIVITY PLC    F | TEL | G87052109 |  | 2958 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC | TSLA | 88160R101 |  | 293667 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | TEVA | 881624209 |  | 4682 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TEXAS INSTRS INC | TXN | 882508104 |  | 151804 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| THE CIGNA GROUP | CI | 125523100 |  | 17615 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| THE COCA-COLA CO | KO | 191216100 |  | 834516 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| THE MAGNUM ICE CREAM C F | MICC | N5505D105 |  | 18275 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| THERMO FISHER SCIENTIFIC | TMO | 883556102 |  | 2605207 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| TJX COS INC NEW | TJX | 872540109 |  | 57450 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| TOTALENERGIES          F | TTE | F92124100 |  | 49065 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TRANE TECHNOLOGIES PLC F | TT | G8994E103 |  | 1330286 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| TRUIST FINL CORP | TFC | 89832Q109 |  | 579841 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| UBER TECHNOLOGIES INC | UBER | 90353T100 |  | 34727 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ULTA BEAUTY INC | ULTA | 90384S303 |  | 56871 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| UNDER ARMOUR INC        CLASS            CLASS C | UA | 904311206 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | UL | 904767803 |  | 369118 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| UNION PAC CORP | UNP | 907818108 |  | 127457 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | UPS | 911312106 |  | 252934 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 |  | 146899 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| US BANCORP DEL | USB | 902973304 |  | 330298 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| VALERO ENERGY CORP NEW | VLO | 91913Y100 |  | 52418 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANECK BDC INCOME ETF | BIZD | 92189F411 |  | 5672 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK LOW CARBON ENERGYETF | SMOG | 92189F502 |  | 12962 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD DIVIDEND       APPRECIATION ETF | VIG | 921908844 |  | 806504 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| VANGUARD ESG US STOCK   ETF | ESGV | 921910733 |  | 54432 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 |  | 242509 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| VANGUARD FTSE EMERGING  MARKETS ETF | VWO | 922042858 |  | 43546 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| VANGUARD GROWTH ETF | VUG | 922908736 |  | 346868 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | VYM | 921946406 |  | 67598 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | VGT | 92204A702 |  | 108544 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD INTER-TERM     TREAS INDEX FD | VGIT | 92206C706 |  | 127052 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | VTEB | 922907746 |  | 50290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD S 500 ETF | VOO | 922908363 |  | 371888 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VANGUARD S 500 GROWTH ETF | VOOG | 921932505 |  | 100951 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD S 500 VALUE  ETF | VOOV | 921932703 |  | 40970 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SMALL CAP ETF | VB | 922908751 |  | 9286 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD TOTAL BOND     MARKET ETF | BND | 921937835 |  | 11999 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD VALUE ETF | VTV | 922908744 |  | 66846 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VEECO INSTRS INC DEL | VECO | 922417100 |  | 572 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERALTO CORP | VLTO | 92338C103 |  | 2894 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERIZON COMMUNICATIONS I | VZ | 92343V104 |  | 827756 | 20323 | SH |  | SOLE |  | 0 | 0 | 20323 |
| VISA INC                CLASS            CLASS A | V | 92826C839 |  | 3313157 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| VONTIER CORP | VNT | 928881101 |  | 110053 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| WABTEC | WAB | 929740108 |  | 640 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WALMART INC | WMT | 931142103 |  | 902755 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| WARNER BROS DISCOVERY INTENDER OFFER            EXP: 01/21/26 | WBD | 934423104 |  | 519 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WASHINGTON TR BANCORP IN | WASH | 940610108 |  | 20685 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WASTE MGMT INC DEL | WM | 94106L109 |  | 16039 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WATERS CORP | WAT | 941848103 |  | 626340 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| WATSCO INC | WSO | 942622200 |  | 22576 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WATTS WATER TECHNOLOGIESCLASS                  A | WTS | 942749102 |  | 220816 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WEC ENERGY GROUP INC | WEC | 92939U106 |  | 538373 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| WELLS FARGO  CO | WFC | 949746101 |  | 1797499 | 19286 | SH |  | SOLE |  | 0 | 0 | 19286 |
| WESTERN ALLIANCE BANCORP | WAL | 957638109 |  | 25221 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WEYERHAEUSER CO         REIT | WY | 962166104 |  | 17768 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| WHIRLPOOL CORP | WHR | 963320106 |  | 23446 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| WINGSTOP INC | WING | 974155103 |  | 9540 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WISDOMTREE US MIDCAP    ETF | EZM | 97717W570 |  | 4542 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| XCEL ENERGY INC | XEL | 98389B100 |  | 51850 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ZIMMER BIOMET HLDGS INC | ZBH | 98956P102 |  | 17984 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZOETIS INC              CLASS            CLASS A | ZTS | 98978V103 |  | 14469 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |

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