# EDGAR Filing Document

**Accession Number:** 0002023709
**File Stem:** 0002023709-26-000002
**Filing Date:** 2026-2
**Character Count:** 19430
**Document Hash:** 9facaff97e509f9aa5439dd138994651
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002023709-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002023709-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NCP Inc.
- **CENTRAL INDEX KEY:** 0002023709

**ORGANIZATION NAME:**
- **EIN:** 882728650
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24353
- **FILM NUMBER:** 26640479

**BUSINESS ADDRESS:**
- **STREET 1:** 1932 SANDWEDGE PLACE
- **CITY:** WILMINGTON
- **STATE:** NC
- **ZIP:** 28405
- **BUSINESS PHONE:** 4152033896

**MAIL ADDRESS:**
- **STREET 1:** 1932 SANDWEDGE PLACE
- **CITY:** WILMINGTON
- **STATE:** NC
- **ZIP:** 28405

### 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:** NCP Inc.<br>**Address:** 1932 SANDWEDGE PLACE<br>WILMINGTON, NC 28405

**Form 13F File Number:** 028-24353

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:** Molly Wheeler<br>**Title:** Compliance Consultant<br>**Phone:** (720) 343-1278

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

Molly Wheeler  Broomfield, CO  02-17-2026<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:** 163

**Form 13F Information Table Value Total:** $124024160

      (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 COMPANY | Common Stock | 88579Y101 |  | 260163 | 1625 | SH |  | SOLE |  | 525 | 0 | 1100 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 20548 | 164 | SH |  | SOLE |  | 82 | 0 | 82 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 310746 | 1451 | SH |  | SOLE |  | 1063 | 0 | 388 |
| AIRBNB INC | Common Stock | 009066101 |  | 2579 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALPHABET INC | Common Stock | 02079K107 |  | 244368 | 778 | SH |  | SOLE |  | 157 | 0 | 621 |
| ALPHABET INC | Common Stock | 02079K305 |  | 4900641 | 15657 | SH |  | SOLE |  | 15500 | 0 | 157 |
| ALPS CLEAN | MF Closed and MF Open | 00162Q460 |  | 15139 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 98022 | 1700 | SH |  | SOLE |  | 350 | 0 | 1350 |
| AMAZON COM | Common Stock | 023135106 |  | 6047255 | 26199 | SH |  | SOLE |  | 21877 | 0 | 4322 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 5549 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 63632 | 172 | SH |  | SOLE |  | 86 | 0 | 86 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 16152 | 92 | SH |  | SOLE |  | 46 | 0 | 46 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 13018 | 48 | SH |  | SOLE |  | 24 | 0 | 24 |
| APPLE INC | Common Stock | 037833100 |  | 4812480 | 17702 | SH |  | SOLE |  | 13165 | 0 | 4537 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 52412 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 21785 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 3935 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AT INC | Common Stock | 00206R102 |  | 105868 | 4262 | SH |  | SOLE |  | 1256 | 0 | 3006 |
| BANK AMERICA | Common Stock | 060505104 |  | 1983722 | 36067 | SH |  | SOLE |  | 5700 | 0 | 30367 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 165875 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BLACKROCK HEALTH | MF Closed and MF Open | 09260E105 |  | 5948 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 36173 | 234 | SH |  | SOLE |  | 60 | 0 | 174 |
| BOEING COMPANY | Common Stock | 097023105 |  | 1632526 | 7519 | SH |  | SOLE |  | 3790 | 0 | 3729 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 6472 | 120 | SH |  | SOLE |  | 60 | 0 | 60 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4899541 | 14156 | SH |  | SOLE |  | 9551 | 0 | 4605 |
| BYRNA TECHNOLOGIES | Common Stock | 12448X201 |  | 16790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 16040 | 28 | SH |  | SOLE |  | 14 | 0 | 14 |
| CENCORA INC | Common Stock | 03073E105 |  | 25670 | 76 | SH |  | SOLE |  | 38 | 0 | 38 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R303 |  | 910 | 137 | SH |  | SOLE |  | 100 | 0 | 37 |
| CHEVRON CORP | Common Stock | 166764100 |  | 60366 | 396 | SH |  | SOLE |  | 30 | 0 | 366 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 12062 | 326 | SH |  | SOLE |  | 113 | 0 | 213 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 35126 | 456 | SH |  | SOLE |  | 328 | 0 | 128 |
| CITIGROUP INC | Common Stock | 172967424 |  | 114010 | 977 | SH |  | SOLE |  | 568 | 0 | 409 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 41597 | 595 | SH |  | SOLE |  | 64 | 0 | 531 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 31660 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| COMCAST CORP | Common Stock | 20030N101 |  | 6921 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 1695790 | 1966 | SH |  | SOLE |  | 1277 | 0 | 689 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 2507866 | 5350 | SH |  | SOLE |  | 4500 | 0 | 850 |
| CTO REALTY | Common Stock | 22948Q101 |  | 19262 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| CVS HEALTH | Common Stock | 126650100 |  | 26806 | 337 | SH |  | SOLE |  | 92 | 0 | 245 |
| CYBER ARK | Common Stock | M2682V108 |  | 2453330 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 48532 | 212 | SH |  | SOLE |  | 106 | 0 | 106 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 4104 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 18398 | 314 | SH |  | SOLE |  | 157 | 0 | 157 |
| DOW INC | Common Stock | 260557103 |  | 3507 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DUPONT DE | Common Stock | 26614N102 |  | 3538 | 88 | SH |  | SOLE |  | 44 | 0 | 44 |
| E L F BEAUTY | Common Stock | 26856L103 |  | 45624 | 600 | SH |  | SOLE |  | 300 | 0 | 300 |
| ELI LILLY | Common Stock | 532457108 |  | 10961736 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 10884 | 82 | SH |  | SOLE |  | 41 | 0 | 41 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 7770 | 74 | SH |  | SOLE |  | 37 | 0 | 37 |
| EQUINIX INC | Common Stock | 29444U700 |  | 3294488 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 173379 | 1440 | SH |  | SOLE |  | 370 | 0 | 1070 |
| FEDEX CORP | Common Stock | 31428X106 |  | 3755 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FORD MOTOR | Common Stock | 345370860 |  | 168952 | 12877 | SH |  | SOLE |  | 4000 | 0 | 8877 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 109557 | 2157 | SH |  | SOLE |  | 67 | 0 | 2090 |
| FS KKR | Common Stock | 302635206 |  | 8338 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| FUELCELL ENERGY | Common Stock | 35952H700 |  | 37 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE AEROSPACE | Common Stock | 369604301 |  | 682442 | 2215 | SH |  | SOLE |  | 2121 | 0 | 93 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 60039 | 732 | SH |  | SOLE |  | 701 | 0 | 31 |
| GE VERNOVA | Common Stock | 36828A101 |  | 718927 | 1100 | SH |  | SOLE |  | 1027 | 0 | 73 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 16160 | 48 | SH |  | SOLE |  | 24 | 0 | 24 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 245120 | 3014 | SH |  | SOLE |  | 2000 | 0 | 1014 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 1473 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 1318500 | 1500 | SH |  | SOLE |  | 1100 | 0 | 400 |
| GRAIL INC | Common Stock | 384747101 |  | 85590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GSK PLC | Common Stock | 37733W204 |  | 15692 | 320 | SH |  | SOLE |  | 160 | 0 | 160 |
| HOME DEPOT | Common Stock | 437076102 |  | 119746 | 348 | SH |  | SOLE |  | 324 | 0 | 24 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 425881 | 2183 | SH |  | SOLE |  | 1183 | 0 | 1000 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 5205 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 9394 | 58 | SH |  | SOLE |  | 29 | 0 | 29 |
| INTL BUSINESS | Common Stock | 459200101 |  | 152253 | 514 | SH |  | SOLE |  | 117 | 0 | 397 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 1132720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 4278290 | 6964 | SH |  | SOLE |  | 1400 | 0 | 5564 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 66748 | 804 | SH |  | SOLE |  | 404 | 0 | 400 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 20903 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 29736 | 290 | SH |  | SOLE |  | 145 | 0 | 145 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 80399 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 31908 | 190 | SH |  | SOLE |  | 95 | 0 | 95 |
| JOBY AVIATION | Common Stock | G65163100 |  | 157080 | 11900 | SH |  | SOLE |  | 7000 | 0 | 4900 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 553384 | 2674 | SH |  | SOLE |  | 2293 | 0 | 381 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 82148 | 686 | SH |  | SOLE |  | 343 | 0 | 343 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 1869395 | 32164 | SH |  | SOLE |  | 0 | 0 | 32164 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 1240626 | 3850 | SH |  | SOLE |  | 3565 | 0 | 285 |
| JPMORGAN EQUITY | MF Closed and MF Open | 46654Q781 |  | 310250 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| JPMORGAN U S | MF Closed and MF Open | 46654Q732 |  | 17114 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| KEYCORP NEW | Common Stock | 493267108 |  | 495 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 225740 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| KKR  CO | Common Stock | 48251W104 |  | 10964 | 86 | SH |  | SOLE |  | 43 | 0 | 43 |
| LUCID GROUP | Common Stock | 549498202 |  | 1057 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 9276 | 50 | SH |  | SOLE |  | 25 | 0 | 25 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 44529 | 78 | SH |  | SOLE |  | 33 | 0 | 45 |
| MATTEL INC | Common Stock | 577081102 |  | 7936 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4890 | 16 | SH |  | SOLE |  | 8 | 0 | 8 |
| META PLATFORMS | Common Stock | 30303M102 |  | 5601786 | 8486 | SH |  | SOLE |  | 1331 | 0 | 7155 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 37103 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 877911 | 1815 | SH |  | SOLE |  | 1548 | 0 | 266 |
| MIDCAP FINANCIAL | Common Stock | 03761U502 |  | 9421 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 11412 | 212 | SH |  | SOLE |  | 106 | 0 | 106 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 18316 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NETFLIX INC | Common Stock | 64110L106 |  | 772301 | 8237 | SH |  | SOLE |  | 6290 | 0 | 1947 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 12364 | 154 | SH |  | SOLE |  | 77 | 0 | 77 |
| NIKE INC | Common Stock | 654106103 |  | 1705 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 19632 | 68 | SH |  | SOLE |  | 34 | 0 | 34 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 20726 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NUTANIX INC | Common Stock | 67059N108 |  | 10855 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NUVEEN DYNAMIC | MF Closed and MF Open | 67079X102 |  | 1580321 | 156777 | SH |  | SOLE |  | 0 | 0 | 156777 |
| NUVEEN S 500 | MF Closed and MF Open | 6706ER101 |  | 1833337 | 124716 | SH |  | SOLE |  | 0 | 0 | 124716 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 23350923 | 125206 | SH |  | SOLE |  | 72226 | 0 | 52980 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 68408 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 412805 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| ONEOK INC | Common Stock | 682680103 |  | 14700 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ORACLE CORP | Common Stock | 68389X105 |  | 47754 | 245 | SH |  | SOLE |  | 49 | 0 | 196 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 6978290 | 39259 | SH |  | SOLE |  | 6600 | 0 | 32659 |
| PALO ALTO | Common Stock | 697435105 |  | 20998 | 114 | SH |  | SOLE |  | 27 | 0 | 87 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 8757 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PETCO HEALTH | Common Stock | 71601V105 |  | 1686 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PFIZER INC | Common Stock | 717081103 |  | 9760 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 1256282 | 70936 | SH |  | SOLE |  | 0 | 0 | 70936 |
| PIPER SANDLER | Common Stock | 724078100 |  | 8493 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 28088 | 196 | SH |  | SOLE |  | 98 | 0 | 98 |
| QNITY ELECTRONICS | Common Stock | 74743L100 |  | 3592 | 44 | SH |  | SOLE |  | 22 | 0 | 22 |
| QUALCOMM INC | Common Stock | 747525103 |  | 34210 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 3745759 | 33119 | SH |  | SOLE |  | 0 | 0 | 33119 |
| RTX CORP | Common Stock | 75513E101 |  | 17974 | 98 | SH |  | SOLE |  | 49 | 0 | 49 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 43181 | 163 | SH |  | SOLE |  | 36 | 0 | 127 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 33436 | 334 | SH |  | SOLE |  | 76 | 0 | 258 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 105 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 36766 | 240 | SH |  | SOLE |  | 20 | 0 | 220 |
| SNAP INC | Common Stock | 83304A106 |  | 1211 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 26476 | 545 | SH |  | SOLE |  | 295 | 0 | 250 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 8915 | 112 | SH |  | SOLE |  | 75 | 0 | 37 |
| SONY GROUP | Common Stock | 835699307 |  | 1024 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 1215069 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 2044590 | 2998 | SH |  | SOLE |  | 75 | 0 | 2923 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 842 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STATE STREET | MF Closed and MF Open | 81369Y100 |  | 7011 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| STATE STREET | MF Closed and MF Open | 81369Y209 |  | 4489 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 293178 | 6557 | SH |  | SOLE |  | 400 | 0 | 6157 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 388230 | 7088 | SH |  | SOLE |  | 1100 | 0 | 5988 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 704721 | 2319 | SH |  | SOLE |  | 1750 | 0 | 569 |
| TAPESTRY INC | Common Stock | 876030107 |  | 10222 | 80 | SH |  | SOLE |  | 40 | 0 | 40 |
| TARGET CORP | Common Stock | 87612E106 |  | 58177 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 10598 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| TESLA INC | Common Stock | 88160R101 |  | 5445659 | 12109 | SH |  | SOLE |  | 7450 | 0 | 4659 |
| THERMO FISHER | Common Stock | 883556102 |  | 289725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TILRAY BRANDS | Common Stock | 88688T209 |  | 126 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TJX COS | Common Stock | 872540109 |  | 23348 | 152 | SH |  | SOLE |  | 76 | 0 | 76 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 50010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 22062 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 486641 | 4352 | SH |  | SOLE |  | 4000 | 0 | 352 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1226809 | 3716 | SH |  | SOLE |  | 2575 | 0 | 1141 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 576629 | 7838 | SH |  | SOLE |  | 2500 | 0 | 5338 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C599 |  | 20122 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 414202 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 632317 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 139593 | 3427 | SH |  | SOLE |  | 600 | 0 | 2827 |
| VISA INC | Common Stock | 92826C839 |  | 202880 | 578 | SH |  | SOLE |  | 166 | 0 | 411 |
| VISTRA CORP | Common Stock | 92840M102 |  | 11293 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WALMART INC | Common Stock | 931142103 |  | 75647 | 679 | SH |  | SOLE |  | 600 | 0 | 79 |
| WALT DISNEY | Common Stock | 254687106 |  | 74562 | 655 | SH |  | SOLE |  | 40 | 0 | 615 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 887518 | 4039 | SH |  | SOLE |  | 3799 | 0 | 240 |
| WELLS FARGO | Common Stock | 949746101 |  | 56106 | 602 | SH |  | SOLE |  | 301 | 0 | 301 |
| ZILLOW GROUP | Common Stock | 98954M200 |  | 1637 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |

---