# EDGAR Filing Document

**Accession Number:** 0001722436
**File Stem:** 0001722436-25-000006
**Filing Date:** 2025-10
**Character Count:** 20392
**Document Hash:** 4ec957578680fb79caa91036020e8046
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722436-25-000006.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001722436-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sawyer & Company, Inc
- **CENTRAL INDEX KEY:** 0001722436

**ORGANIZATION NAME:**
- **EIN:** 042906044
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18195
- **FILM NUMBER:** 251378537

**BUSINESS ADDRESS:**
- **STREET 1:** 50 CONGRESS STREET
- **STREET 2:** SUITE 520
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-227-7033

**MAIL ADDRESS:**
- **STREET 1:** 50 CONGRESS STREET
- **STREET 2:** SUITE 520
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Sawyer  Company Inc<br>**Address:** 50 CONGRESS STREET<br>SUITE 520<br>BOSTON, MA 02109

**Form 13F File Number:** 028-18195

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:** Carol Proctor<br>**Title:** Administrator<br>**Phone:** 6172278108

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

Carol Proctor  Boston, MA  10-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 195

**Form 13F Information Table Value Total:** $277858

      (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 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3192 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 |  | 957 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 74 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 66 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | S  500 GRWT ETF | 464287309 |  | 66 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 62 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 60 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 36 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 13 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 9 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 38 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ORACLE CORP | COM | 68389X105 |  | 14181 | 64862 | SH |  | SOLE |  | 0 | 0 | 64862 |
| MICROSOFT CORP | COM | 594918104 |  | 12455 | 25040 | SH |  | SOLE |  | 0 | 0 | 25040 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11984 | 75851 | SH |  | SOLE |  | 0 | 0 | 75851 |
| APPLE INC | COM | 037833100 |  | 10743 | 52362 | SH |  | SOLE |  | 0 | 0 | 52362 |
| ALPHABET INC A | CAP STK CL A | 02079K305 |  | 9895 | 56146 | SH |  | SOLE |  | 0 | 0 | 56146 |
| ELI LILLY  CO | COM | 532457108 |  | 9219 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| TJX COMPANIES INC NEW | COM | 872540109 |  | 7499 | 60726 | SH |  | SOLE |  | 0 | 0 | 60726 |
| VISA INC A | COM CL A | 92826C839 |  | 7316 | 20606 | SH |  | SOLE |  | 0 | 0 | 20606 |
| META PLATFORMS INC | CLASS A | 30303M102 |  | 6782 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 6216 | 20156 | SH |  | SOLE |  | 0 | 0 | 20156 |
| PAYCHEX INC | COM | 704326107 |  | 5878 | 40412 | SH |  | SOLE |  | 0 | 0 | 40412 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 5289 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| DISNEY WALT CO | COM | 254687106 |  | 5118 | 41271 | SH |  | SOLE |  | 0 | 0 | 41271 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4925 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4758 | 20429 | SH |  | SOLE |  | 0 | 0 | 20429 |
| TRAVELLERS COMPANIES INC | COM | 89417E109 |  | 4697 | 17556 | SH |  | SOLE |  | 0 | 0 | 17556 |
| AMGEN INC | COM | 031162100 |  | 4510 | 16154 | SH |  | SOLE |  | 0 | 0 | 16154 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4483 | 15465 | SH |  | SOLE |  | 0 | 0 | 15465 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4403 | 43037 | SH |  | SOLE |  | 0 | 0 | 43037 |
| SYSCO CORP | COM | 871829107 |  | 4254 | 56162 | SH |  | SOLE |  | 0 | 0 | 56162 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4041 | 37482 | SH |  | SOLE |  | 0 | 0 | 37482 |
| MASTERCARD INC A | CL A | 57636Q104 |  | 4003 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| CDW CORP | COM | 12514G108 |  | 3863 | 21630 | SH |  | SOLE |  | 0 | 0 | 21630 |
| AMAZON COM INC | COM | 023135106 |  | 3833 | 17473 | SH |  | SOLE |  | 0 | 0 | 17473 |
| CISCO SYS INC | COM | 17275R102 |  | 3407 | 49110 | SH |  | SOLE |  | 0 | 0 | 49110 |
| NIKE INC | CL B | 654106103 |  | 3302 | 46475 | SH |  | SOLE |  | 0 | 0 | 46475 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3220 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3200 | 20948 | SH |  | SOLE |  | 0 | 0 | 20948 |
| HOME DEPOT INC | COM | 437076102 |  | 3105 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| ECOLAB INC | COM | 278865100 |  | 2926 | 10859 | SH |  | SOLE |  | 0 | 0 | 10859 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 2700 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| STARBUCKS CORP | COM | 855244109 |  | 2589 | 28260 | SH |  | SOLE |  | 0 | 0 | 28260 |
| EMERSON ELEC CO | COM | 291011104 |  | 2538 | 19035 | SH |  | SOLE |  | 0 | 0 | 19035 |
| ALLSTATE CORP | COM | 020002101 |  | 2492 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| CENCORA INC | COM | 03073E105 |  | 2447 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2439 | 27183 | SH |  | SOLE |  | 0 | 0 | 27183 |
| ABBVIE INC | COM | 00287Y109 |  | 2391 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 2203 | 17874 | SH |  | SOLE |  | 0 | 0 | 17874 |
| QUALCOMM INC | COM | 747525103 |  | 2177 | 13672 | SH |  | SOLE |  | 0 | 0 | 13672 |
| FISERV INC | COM | 337738108 |  | 2168 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 2097 | 20778 | SH |  | SOLE |  | 0 | 0 | 20778 |
| ABBOTT LABS | COM | 002824100 |  | 2033 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1946 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1920 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1883 | 18326 | SH |  | SOLE |  | 0 | 0 | 18326 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1867 | 21415 | SH |  | SOLE |  | 0 | 0 | 21415 |
| AFLAC INC | COM | 001055102 |  | 1778 | 16864 | SH |  | SOLE |  | 0 | 0 | 16864 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1661 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1607 | 36513 | SH |  | SOLE |  | 0 | 0 | 36513 |
| MERCK  CO INC | COM | 58933Y105 |  | 1329 | 16784 | SH |  | SOLE |  | 0 | 0 | 16784 |
| ALPHABET INC C | CAP STK CL C | 02079K107 |  | 1304 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| GENUINE PARTS CO | COM | 372460105 |  | 1297 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| LOWES COS INC | COM | 548661107 |  | 1281 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1227 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 1186 | 15885 | SH |  | SOLE |  | 0 | 0 | 15885 |
| FEDEX CORP | COM | 31428X106 |  | 965 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 965 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 874 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 847 | 23740 | SH |  | SOLE |  | 0 | 0 | 23740 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 817 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| FASTENAL CO | COM | 311900104 |  | 805 | 19175 | SH |  | SOLE |  | 0 | 0 | 19175 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 788 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| LABCORP HOLDINGS INC. | COM NEW | 50540R409 |  | 769 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 746 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| GRAINGER W W INC | COM | 384802104 |  | 693 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 644 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| CIGNA CORP NEW | COM | 125523100 |  | 596 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 582 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| CHUBB LIMITED | COM | H1467J104 |  | 455 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| BANK AMER CORP | COM | 060505104 |  | 449 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| WALMART INC | COM | 931142103 |  | 444 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| PFIZER INC | COM | 717081103 |  | 443 | 18284 | SH |  | SOLE |  | 0 | 0 | 18284 |
| 3M CO | COM | 88579Y101 |  | 376 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| W P CAREY INC | COM | 92936U109 |  | 367 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 366 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| DOW INC | COM | 260557103 |  | 315 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 280 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 268 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 264 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| MCKESSON CORP | COM | 58155Q103 |  | 243 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 225 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 223 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| PEPSICO INC | COM | 713448108 |  | 211 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 203 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 |  | 183 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| BERKSHIRE HATHAWAY INC | CL B | 084670207 |  | 163 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 |  | 156 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 156 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 140 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SOUTHERN CO | COM | 842587107 |  | 133 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 126 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 |  | 126 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 110 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 106 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ONEOK INC | COM | 682680103 |  | 98 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 96 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| BOEING CO | COM | 097023105 |  | 89 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| COCA COLA CO | COM | 191216100 |  | 86 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 85 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 75 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 74 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| IRON MTN INC NEW | COM | 46284V101 |  | 61 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| NETFLIX INC | COM | 64110L106 |  | 52 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 48 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 47 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| J B HUNT TRANSPORT SERVICES IN | COM | 445658107 |  | 43 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTEL CORP | COM | 458140100 |  | 36 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 32 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 32 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 28 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 27 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BROADCOM INC | COM | 11135F101 |  | 26 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 23 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 23 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 22 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 21 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PALO ALTO NETWORKS INC. | COM | 697435105 |  | 16 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 12 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TESLA MOTORS INC | COM | 88160R101 |  | 11 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARM HOLDINGS | SPONSORED ADR | 042068205 |  | 11 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 10 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 10 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ADVANCED MICRO DEVICES INC. | COM | 007903107 |  | 9 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TYSON FOODS INC | CL A | 902494103 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BLACKROCK INC | COM | 09247X101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRYKER CORP | COM | 863667101 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHRODINGER INC. | COM | 80810D103 |  | 5 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CORNING INC | COM | 219350105 |  | 5 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EOG RES INC | COM | 26875P101 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONSTELLATION BRAND INC | CL A | 21036P108 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| S GLOBAL INC | COM | 78409V104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALBEMARLE CORP | COM | 012653101 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DUTCH BROS INC | COM | 26701L100 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORWEGIAN CRUISE LINE | SHS | G66721104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHARKNINJA INC | COM | G8068L108 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPROUTS FRMS MKT INC | COM | 85208M102 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4621 | 15459 | SH |  | SOLE |  | 0 | 0 | 15459 |
| EATON CORP PLC | SHS | G29183103 |  | 4403 | 12334 | SH |  | SOLE |  | 0 | 0 | 12334 |
| NOVO NORDISK A/S | ADR | 670100205 |  | 3913 | 56693 | SH |  | SOLE |  | 0 | 0 | 56693 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 277 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 274 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 |  | 189 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| NESTLE SA-SPONSORED ADR | COM | 641069406 |  | 129 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 85 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| SHELL PLC | ADR SPONSORED | 780259305 |  | 75 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| BHP GROUP LTD | SPONSORED ADR | 088606108 |  | 70 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 37 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| BP PLC | SPONSORED ADR | 055622104 |  | 33 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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