# EDGAR Filing Document

**Accession Number:** 0002065136
**File Stem:** 0002065136-26-000002
**Filing Date:** 2026-1
**Character Count:** 36828
**Document Hash:** 8b7d5361f61bc12ac2d1db6d3a5a9b50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002065136-26-000002.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0002065136-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**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:** 26550284

**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:** 03-31-2024

**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:** 341

**Form 13F Information Table Value Total:** $187499738

      (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                   TRADES WITH DUE BILLS | MMM | 88579Y101 |  | 666447 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| A T  T INC | T | 00206R102 |  | 11440 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ABBOTT LABORATORIES | ABT | 002824100 |  | 713957 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| ABBVIE INC | ABBV | 00287Y109 |  | 2377466 | 13056 | SH |  | SOLE |  | 0 | 0 | 13056 |
| ABRDN HLTHCR INV | HQH | 87911J103 |  | 18243 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ACCENTURE PLC          FCLASS                  A | ACN | G1151C101 |  | 33621 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AFLAC INC | AFL | 001055102 |  | 145962 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| AGILENT TECHNOLOGIES | A | 00846U101 |  | 39724 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 |  | 723254 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | BABA | 01609W102 |  | 85385 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ALLEGION PUBLIC LTD    F | ALLE | G0176J109 |  | 99685 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ALLSTATE CORP | ALL | 020002101 |  | 29758 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ALPHABET INC.           CLASS                  A | GOOGL | 02079K305 |  | 9004333 | 59659 | SH |  | SOLE |  | 0 | 0 | 59659 |
| ALPHABET INC.           CLASS                  C | GOOG | 02079K107 |  | 4544047 | 29844 | SH |  | SOLE |  | 0 | 0 | 29844 |
| ALTRIA GROUP INC | MO | 02209S103 |  | 17283 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| AMAZON.COM INC | AMZN | 023135106 |  | 3024612 | 16768 | SH |  | SOLE |  | 0 | 0 | 16768 |
| AMER ELECTRIC PWR CO | AEP | 025537101 |  | 189479 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| AMERICAN AIRLS GROUP | AAL | 02376R102 |  | 2303 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN EXPRESS CO | AXP | 025816109 |  | 1353845 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| AMERICAN INTL GROUP | AIG | 026874784 |  | 15634 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN WATER WORKS | AWK | 030420103 |  | 24564 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AMERIPRISE FINL | AMP | 03076C106 |  | 455101 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| AMERN TOWER CORP        REIT | AMT | 03027X100 |  | 4940 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMGEN INC. | AMGN | 031162100 |  | 479648 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| AMPHENOL CORP           CLASS                  A | APH | 032095101 |  | 34605 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMPLIFY ONLINE RETAIL   ETF | IBUY | 032108102 |  | 9057 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ANALOG DEVICES INC | ADI | 032654105 |  | 257127 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | BUD | 03524A108 |  | 24312 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ANNALY CAPITAL MGMT     REIT | NLY | 035710839 |  | 5415 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| APPLE INC | AAPL | 037833100 |  | 16040770 | 93543 | SH |  | SOLE |  | 0 | 0 | 93543 |
| APPLIED MATERIALS | AMAT | 038222105 |  | 144361 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ARCHER-DANIELS-MIDLN | ADM | 039483102 |  | 12562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASML HOLDING N V       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ASML | N07059210 |  | 88313 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ATMOS ENERGY CORP | ATO | 049560105 |  | 11887 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTO DATA PROCESSING | ADP | 053015103 |  | 515463 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| AVANTOR INC | AVTR | 05352A100 |  | 5114 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AZENTA INC | AZTA | 114340102 |  | 663 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BAIDU INC              FSPONSORED ADR           1 ADR REPS    8  ORD SHS | BIDU | 056752108 |  | 21056 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK OF AMERICA CORP | BAC | 060505104 |  | 1969898 | 51949 | SH |  | SOLE |  | 0 | 0 | 51949 |
| BANK OF NY MELLON CO | BK | 064058100 |  | 402764 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| BAXTER INTERNTNL | BAX | 071813109 |  | 19447 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| BECTON DICKINSON | BDX | 075887109 |  | 110115 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| BERKSHIRE HATHAWAY      CLASS                  B | BRKB | 084670702 |  | 5418821 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| BIOGEN INC | BIIB | 09062X103 |  | 51751 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BLACKSTONE INC | BX | 09260D107 |  | 937588 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| BOEING CO | BA | 097023105 |  | 723713 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| BOSTON PROPERTIES       REIT | BXP | 101121101 |  | 81638 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BP PLC                 FSPONSORED ADR           1 ADR REPS    6  ORD SHS | BP | 055622104 |  | 159076 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| BRIGHTHOUSE FINL INC0050 | BHF | 10922N103 |  | 206 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRISTOL-MYERS SQUIBB | BMY | 110122108 |  | 1051957 | 19398 | SH |  | SOLE |  | 0 | 0 | 19398 |
| BROADCOM INC | AVGO | 11135F101 |  | 23857 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| C H ROBINSON WORLDWD | CHRW | 12541W209 |  | 38070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CANADIAN NATL RAILWY   F | CNI | 136375102 |  | 105368 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CARRIER GLOBAL CORP | CARR | 14448C104 |  | 411502 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| CATERPILLAR INC | CAT | 149123101 |  | 522163 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| CHARLES RIVER LABS | CRL | 159864107 |  | 18967 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHARLES SCHWAB US MC    ETF | SCHM | 808524508 |  | 28501 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CHEVRON CORP | CVX | 166764100 |  | 1200954 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| CHIPOTLE MEXICAN GRL | CMG | 169656105 |  | 433109 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CHUBB LTD              F | CB | H1467J104 |  | 792938 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| CISCO SYSTEMS INC | CSCO | 17275R102 |  | 2328535 | 46655 | SH |  | SOLE |  | 0 | 0 | 46655 |
| CITIGROUP INC | C | 172967424 |  | 1008631 | 15949 | SH |  | SOLE |  | 0 | 0 | 15949 |
| CITIZENS FINL GROUP INC | CFG | 174610105 |  | 946262 | 26075 | SH |  | SOLE |  | 0 | 0 | 26075 |
| CLEANSPARK INC | CLSK | 18452B209 |  | 954 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CLOROX CO | CLX | 189054109 |  | 15311 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COHEN AND STEERS SEL PRF | PSF | 19248Y107 |  | 19990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COINBASE GLOBAL INC     CLASS                  A | COIN | 19260Q107 |  | 6628 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLGATE-PALMOLIVE CO | CL | 194162103 |  | 31518 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| COMCAST CORP            CLASS                  A | CMCSA | 20030N101 |  | 13018 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONOCOPHILLIPS | COP | 20825C104 |  | 1000977 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| CONSOLIDATED EDISON | ED | 209115104 |  | 408645 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CONSTELLATION BRAND     CLASS                  A | STZ | 21036P108 |  | 142674 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CONSTELLATION ENERGY COR | CEG | 21037T109 |  | 43070 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| COSTCO WHOLESALE CO | COST | 22160K105 |  | 20514 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CSX CORP | CSX | 126408103 |  | 507859 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| CUMMINS INC | CMI | 231021106 |  | 698026 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| CVS HEALTH CORP | CVS | 126650100 |  | 1946059 | 24399 | SH |  | SOLE |  | 0 | 0 | 24399 |
| DANAHER CORP | DHR | 235851102 |  | 442504 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| DEERE  CO | DE | 244199105 |  | 898699 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| DELTA AIR LINES INC DEL | DAL | 247361702 |  | 50264 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| DEVON ENERGY CORP | DVN | 25179M103 |  | 238154 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| DOMINION ENERGY INC | D | 25746U109 |  | 167246 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| DOVER CORP | DOV | 260003108 |  | 35438 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUKE ENERGY CORP | DUK | 26441C204 |  | 1011794 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| DUPONT DE NEMOURS INC IA | DD | 26614N102 |  | 44852 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| DYCOM INDUSTRIES INC | DY | 267475101 |  | 7177 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EAST WEST BANCORP | EWBC | 27579R104 |  | 19778 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EASTMAN CHEMICAL CO | EMN | 277432100 |  | 10022 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC         F | ETN | G29183103 |  | 4333119 | 13858 | SH |  | SOLE |  | 0 | 0 | 13858 |
| EATON VANCE SENIOR INCOM | EVF | 27826S103 |  | 38160 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| EDISON INTERNTNL | EIX | 281020107 |  | 24473 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ELEVANCE HEALTH INC | ELV | 036752103 |  | 687066 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ELI LILLY AND CO | LLY | 532457108 |  | 576468 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| EMBECTA CORP | EMBC | 29082K105 |  | 717 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EMERSON ELECTRIC CO | EMR | 291011104 |  | 1283461 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| ENBRIDGE INC           F | ENB | 29250N105 |  | 17801 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ENERGY SELECT SECTOR    SPDR ETF | XLE | 81369Y506 |  | 323826 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| EQUIFAX INC | EFX | 294429105 |  | 7491 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ESSEX PROPERTY TR       REIT | ESS | 297178105 |  | 24481 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESTEE LAUDERCO INC      CLASS                  A | EL | 518439104 |  | 205790 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| EVERCORE INC            CLASS                  A | EVR | 29977A105 |  | 808878 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| EVERSOURCE ENERGY | ES | 30040W108 |  | 14943 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXACT SCIENCES CORPORATI | EXAS | 30063P105 |  | 13812 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXELON CORP | EXC | 30161N101 |  | 15028 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXXON MOBIL CORP | XOM | 30231G102 |  | 1731004 | 14892 | SH |  | SOLE |  | 0 | 0 | 14892 |
| F M C CORP | FMC | 302491303 |  | 9810 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FEDEX CORP | FDX | 31428X106 |  | 1124191 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| FERRARI N V            F | RACE | N3167Y103 |  | 817388 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| FIDELITY ENHANCED       INTRNTNL ETF | FENI | 31609A404 |  | 1941 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIDELITY ENHNCD LRGE CP VLE ETF | FELV | 31609A107 |  | 496 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY INTERNATIONAL  VALUE FAC ETF | FIVA | 316092717 |  | 153 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY PREF SECURITIESINCOME ETF | FPFD | 316092261 |  | 37763 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FIRST HORIZON CORP | FHN | 320517105 |  | 46200 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FIRST SOLAR INC | FSLR | 336433107 |  | 322408 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | CIBR | 33734X846 |  | 22556 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TRUST SNR FLTG RAT | FCT | 33733U108 |  | 24323 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| FLOWSERVE CORP | FLS | 34354P105 |  | 13704 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORTIVE CORP DISC | FTV | 34959J108 |  | 23397 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FRANKLIN LTD DUR INCOME | FTF | 35472T101 |  | 9405 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FREEPORT-MCMORAN INC | FCX | 35671D857 |  | 724108 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| FT NAS CL ED ETF DV | QCLN | 33733E500 |  | 10404 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GE HEALTHCARE TECHNOLOGI | GEHC | 36266G107 |  | 9273 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GENERAL DYNAMICS CO | GD | 369550108 |  | 91244 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| GENERAL ELECTRIC CO     TRADES WITH DUE BILLS | GE | 369604301 |  | 72494 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| GENERAL MILLS INC | GIS | 370334104 |  | 564896 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| GENERAL MOTORS CO | GM | 37045V100 |  | 13605 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENUINE PARTS CO | GPC | 372460105 |  | 77465 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GILEAD SCIENCES INC | GILD | 375558103 |  | 188399 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| GOLDMAN SACHS GROUP | GS | 38141G104 |  | 2705080 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| GOODYEAR TIRE RUBBER | GT | 382550101 |  | 6865 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GRAYSCALE BITCOIN ETF | GBTC | 389637109 |  | 94755 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | GSK | 37733W204 |  | 166893 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | HLN | 405552100 |  | 25470 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HARTFORD FINL SVC GP | HIG | 416515104 |  | 309150 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HERSHEY CO | HSY | 427866108 |  | 97250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HEWLETT PACKARD ENTERPRI | HPE | 42824C109 |  | 74466 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| HOME DEPOT INC | HD | 437076102 |  | 4038913 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| HONEYWELL INTL INC | HON | 438516106 |  | 3141741 | 15307 | SH |  | SOLE |  | 0 | 0 | 15307 |
| HP INC. | HPQ | 40434L105 |  | 142034 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| HUMANA INC | HUM | 444859102 |  | 86680 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IBM CORP | IBM | 459200101 |  | 1005400 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| ILLINOIS TOOL WORKS | ITW | 452308109 |  | 207956 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ILLUMINA INC | ILMN | 452327109 |  | 11947 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INGERSOLL RAND INC | IR | 45687V106 |  | 320361 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| INGREDION INC | INGR | 457187102 |  | 35055 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTEL CORP | INTC | 458140100 |  | 667511 | 15112 | SH |  | SOLE |  | 0 | 0 | 15112 |
| INTERCONTINENTAL EXC | ICE | 45866F104 |  | 35320 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF | PHB | 46138E719 |  | 1704 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO PREFERRED ETF | PGX | 46138E511 |  | 65340 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| INVESCO S  P MIDCAP    MOMENTUM ETF | XMMO | 46137V464 |  | 17688 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO S 500 LOW     VOLATILITY ETF | SPLV | 46138E354 |  | 6916 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO S 500 QUALITY ETF | SPHQ | 46137V241 |  | 16072 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INVESCO TAXABLE         MUNICIPAL BOND ETF | BAB | 46138G805 |  | 13275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVSC S P 500 TOP 50    ETF | XLG | 46137V233 |  | 29912 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| INVSC WATER RESC        PORTFOLIO ETF | PHO | 46137V142 |  | 60446 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| INVSC WILDERHILL CLEAN  ENERGY ETF | PBW | 46137V134 |  | 5763 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IPG PHOTONICS CORP | IPGP | 44980X109 |  | 726 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | SHY | 464287457 |  | 40890 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | TLT | 464287432 |  | 153758 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | IEF | 464287440 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES BIOTECHNOLOGY   ETF | IBB | 464287556 |  | 82195 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ISHARES CORE DIVIDEND   GROWTH ETF | DGRO | 46434V621 |  | 10973 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES CORE MSCI       EMERGING ETF | IEMG | 46434G103 |  | 75697 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ISHARES CORE S        SMALL-CAP ETF | IJR | 464287804 |  | 84327 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ISHARES CORE S 500    ETF | IVV | 464287200 |  | 84117 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES CORE S MID-CAPETF | IJH | 464287507 |  | 90199 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ISHARES CORE US VALUE   ETF | IUSV | 464287663 |  | 27132 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES EUROPE ETF | IEV | 464287861 |  | 25052 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES MBS ETF | MBB | 464288588 |  | 46210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES MSCI EAFE ETF | EFA | 464287465 |  | 11660 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES MSCI EMERGING   MARKETS ETF | EEM | 464287234 |  | 39026 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES MSCI KLD 400    SOCIAL INDX ETF | DSI | 464288570 |  | 17138 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES NATIONAL MUNI   BOND ETF | MUB | 464288414 |  | 660021 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| ISHARES PREFERRED INCOMESEC ETF IV | PFF | 464288687 |  | 32230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES RUSSELL 1000    VALUE ETF | IWD | 464287598 |  | 8060 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES RUSSELL 2000    ETF | IWM | 464287655 |  | 309141 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| ISHARES RUSSELL 2000    GROWTH ETF | IWO | 464287648 |  | 27080 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES RUSSELL 2000    VALUE ETF | IWN | 464287630 |  | 15881 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES RUSSELL MID CAP ETF | IWR | 464287499 |  | 59368 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ISHARES S MID CAP 400 GRWTH ETF | IJK | 464287606 |  | 183 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES S MID CAP 400 VALUE ETF | IJJ | 464287705 |  | 355 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES SELECT DIVIDEND ETF | DVY | 464287168 |  | 11086 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES SEMICONDUCTOR   ETF IV | SOXX | 464287523 |  | 67776 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES SHORT TREASURY  BOND ETF | SHV | 464288679 |  | 27635 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TIPS BOND ETF | TIP | 464287176 |  | 56121 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | IGSB | 464288646 |  | 17845 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES U S CONSUMER    STAPLES ETF | IYK | 464287812 |  | 20289 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES US FINANCIALS   ETF | IYF | 464287788 |  | 19130 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES US HEALTHCARE   ETF | IYH | 464287762 |  | 61900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES US TECHNOLOGY   ETF | IYW | 464287721 |  | 135060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| J M SMUCKER CO | SJM | 832696405 |  | 50348 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JACOBS SOLUTIONS INC | J | 46982L108 |  | 76865 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOHNSON  JOHNSON | JNJ | 478160104 |  | 1953433 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| JOHNSON CONTROLS INTER F | JCI | G51502105 |  | 35926 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 6561950 | 32761 | SH |  | SOLE |  | 0 | 0 | 32761 |
| KELLANOVA | K | 487836108 |  | 61873 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| KENVUE INC | KVUE | 49177J102 |  | 12919 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| KEYCORP INC | KEY | 493267108 |  | 5019 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| KIMBERLY CLARK CORP | KMB | 494368103 |  | 361943 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| KONINKLIJKE PHILIPS N  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | PHG | 500472303 |  | 4760 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| KRAFT HEINZ CO | KHC | 500754106 |  | 5535 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KRISPY KREME INC | DNUT | 50101L106 |  | 15235 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KYNDRYL HLDGS INC | KD | 50155Q100 |  | 3699 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| L3HARRIS TECHNOLOGIES IN | LHX | 502431109 |  | 88010 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| LOCKHEED MARTIN CORP | LMT | 539830109 |  | 1309116 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| LOWES COMPANIES INC | LOW | 548661107 |  | 2963026 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| M  T BANK CORP | MTB | 55261F104 |  | 341348 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| MARATHON PETE CORP | MPC | 56585A102 |  | 231725 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| MASCO CORP | MAS | 574599106 |  | 76831 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| MASTERCARD INC          CLASS                  A | MA | 57636Q104 |  | 1781809 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| MAX AUTO INDSTR 3X INVR LVRGD ETN | CARD | 063679468 |  | 1397 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MC CORMICK  CO INC | MKC | 579780206 |  | 161301 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| MCDONALDS CORP | MCD | 580135101 |  | 3187140 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| MCKESSON CORP | MCK | 58155Q103 |  | 4832 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MEDTRONIC PLC          F | MDT | G5960L103 |  | 55776 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| MERCK  CO. INC. | MRK | 58933Y105 |  | 1637015 | 12406 | SH |  | SOLE |  | 0 | 0 | 12406 |
| META PLATFORMS INC      CLASS                  A | META | 30303M102 |  | 548220 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| METLIFE INC | MET | 59156R108 |  | 1856456 | 25050 | SH |  | SOLE |  | 0 | 0 | 25050 |
| METTLER TOLEDO INTL | MTD | 592688105 |  | 110497 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MICRON TECHNOLOGY | MU | 595112103 |  | 489244 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| MICROSOFT CORP | MSFT | 594918104 |  | 15638441 | 37171 | SH |  | SOLE |  | 0 | 0 | 37171 |
| MODERNA INC | MRNA | 60770K107 |  | 15984 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MONDELEZ INTL           CLASS                  A | MDLZ | 609207105 |  | 423924 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| MORGAN STANLEY | MS | 617446448 |  | 84179 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| NETSCOUT SYSTEMS INC | NTCT | 64115T104 |  | 34900 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| NEXTERA ENERGY INC | NEE | 65339F101 |  | 1559404 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| NIKE INC                CLASS                  B | NKE | 654106103 |  | 2847970 | 30304 | SH |  | SOLE |  | 0 | 0 | 30304 |
| NORFOLK SOUTHERN CO | NSC | 655844108 |  | 50974 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORTHERN TRUST CORP | NTRS | 665859104 |  | 115596 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NORTHROP GRUMMAN CO | NOC | 666807102 |  | 69884 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NORTHWESTERN ENERGY GROU | NWE | 668074305 |  | 10186 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUVEEN MUNICIPAL VALUE C | NUV | 670928100 |  | 11323 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NVIDIA CORP | NVDA | 67066G104 |  | 6308656 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| OCCIDENTAL PETROL 27 WTSWARRANTS EXP  08/03/27 | OXYWS | 674599162 |  | 1724 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OCCIDENTAL PETROL CO | OXY | 674599105 |  | 32495 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OLIN CORP | OLN | 680665205 |  | 3116 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ORACLE CORP | ORCL | 68389X105 |  | 505957 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| ORGANON  CO | OGN | 68622V106 |  | 40721 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| OTIS WORLDWIDE CORP | OTIS | 68902V107 |  | 58172 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| PALO ALTO NETWORKS | PANW | 697435105 |  | 627927 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| PAYPAL HOLDINGS INCORPOR | PYPL | 70450Y103 |  | 16748 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PENN ENTMT INC | PENN | 707569109 |  | 364 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PEPSICO INC | PEP | 713448108 |  | 3108523 | 17762 | SH |  | SOLE |  | 0 | 0 | 17762 |
| PFIZER INC | PFE | 717081103 |  | 477500 | 17207 | SH |  | SOLE |  | 0 | 0 | 17207 |
| PHILIP MORRIS INTL | PM | 718172109 |  | 52723 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| PHILLIPS 66 | PSX | 718546104 |  | 608442 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| PNC FINL SERVICES | PNC | 693475105 |  | 1679186 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| PPL CORP | PPL | 69351T106 |  | 90849 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| PROCTER  GAMBLE | PG | 742718109 |  | 3440674 | 21206 | SH |  | SOLE |  | 0 | 0 | 21206 |
| PRUDENTIAL FINL | PRU | 744320102 |  | 140880 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PUB SVC ENTERPISE GP | PEG | 744573106 |  | 343917 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| QUALCOMM INC | QCOM | 747525103 |  | 155417 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| QUEST DIAGNOSTIC INC | DGX | 74834L100 |  | 319464 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| RALPH LAUREN CORP       CLASS                  A | RL | 751212101 |  | 168984 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ROPER TECHNOLOGIES | ROP | 776696106 |  | 846868 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ROYCE VALUE CF | RVT | 780910105 |  | 9102 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| S GLOBAL INC | SPGI | 78409V104 |  | 136144 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SALESFORCE INC | CRM | 79466L302 |  | 494839 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| SANOFI S A             FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | SNY | 80105N105 |  | 98415 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| SCHWAB FUNDAMENTAL US   LARGE CO ETF | FNDX | 808524771 |  | 8356 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SCHWAB US DIVIDEND      EQUITY ETF | SCHD | 808524797 |  | 589652 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| SCHWAB US LARGE CAP     GROWTH ETF | SCHG | 808524300 |  | 4654 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB US LARGE CAP ETF | SCHX | 808524201 |  | 31030 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR UTI SELECTSPDR ETF | XLU | 81369Y886 |  | 1172272 | 17856 | SH |  | SOLE |  | 0 | 0 | 17856 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | XLF | 81369Y605 |  | 30537 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SHELL PLC              FSPONSORED ADR           1 ADR REPS    2  ORD SHS | SHEL | 780259305 |  | 284048 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| SHERWIN WILLIAMS CO | SHW | 824348106 |  | 625194 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SNAP ON INC | SNA | 833034101 |  | 29622 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN CO | SO | 842587107 |  | 162563 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| SOUTHWEST AIRLINES | LUV | 844741108 |  | 11676 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR FUND CONSUMER      STAPLES ETF | XLP | 81369Y308 |  | 22908 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR PORTFOLIO S 600  SMALL CAP ETF | SPSM | 78468R853 |  | 4777 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR S 500 ETF | SPY | 78462F103 |  | 1944282 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| SPDR S 500 GROWTH ETF | SPYG | 78464A409 |  | 3658 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S 500 VALUE ETF | SPYV | 78464A508 |  | 12525 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR S DIVIDEND ETF | SDY | 78464A763 |  | 576856 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| SPDR S MIDCAP 400 ETF | MDY | 78467Y107 |  | 50076 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR S REGIONAL       BANKING ETF | KRE | 78464A698 |  | 72906 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| STANLEY BLACK  DECK | SWK | 854502101 |  | 249722 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| STARBUCKS CORP | SBUX | 855244109 |  | 855319 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| STATE STREET CORP | STT | 857477103 |  | 185568 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| STRYKER CORP | SYK | 863667101 |  | 35787 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNOVUS FINL CO | SNV | 87161C501 |  | 20030 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SYSCO CORP | SYY | 871829107 |  | 374565 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| TAIWAN SEMICONDUCTR    FSPONSORED ADR           1 ADR REPS    5  ORD SHS | TSM | 874039100 |  | 86528 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| TESLA INC | TSLA | 88160R101 |  | 517350 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | TEVA | 881624209 |  | 2117 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TEXAS INSTRUMENTS | TXN | 882508104 |  | 182921 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| THE CIGNA GROUP | CI | 125523100 |  | 19975 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| THE COCA-COLA CO | KO | 191216100 |  | 741991 | 12128 | SH |  | SOLE |  | 0 | 0 | 12128 |
| THERMO FISHER SCNTFC | TMO | 883556102 |  | 2777603 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| TITAN PHARMACEUTICAL | TTNP | 888314705 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX COMPANIES INC | TJX | 872540109 |  | 78499 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| TRANE TECHNOLOGIES PLC F | TT | G8994E103 |  | 1268045 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| TRUIST FINL CORP | TFC | 89832Q109 |  | 578307 | 14836 | SH |  | SOLE |  | 0 | 0 | 14836 |
| U S BANCORP | USB | 902973304 |  | 248353 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| UBER TECHNOLOGIES INC | UBER | 90353T100 |  | 23097 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| 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 |  | 457632 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| UNION PACIFIC CORP | UNP | 907818108 |  | 122965 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNITED PARCEL SRVC      CLASS                  B | UPS | 911312106 |  | 206150 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| UNITEDHEALTH GRP INC | UNH | 91324P102 |  | 97456 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| V2X INC                 NAME CHANGE             EFF: 07/08/22 | VVX | 92242T101 |  | 327 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALERO ENERGY CORP | VLO | 91913Y100 |  | 54962 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANECK BDC INCOME ETF | BIZD | 92189F411 |  | 6760 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK LOW CARBON ENERGYETF | SMOG | 92189F502 |  | 9832 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD DIVIDEND       APPRECIATION ETF | VIG | 921908844 |  | 427234 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| VANGUARD ESG US STOCK   ETF | ESGV | 921910733 |  | 41936 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 |  | 63866 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| VANGUARD FTSE EMERGING  MARKETS ETF | VWO | 922042858 |  | 17293 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD GROWTH ETF | VUG | 922908736 |  | 160053 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | VYM | 921946406 |  | 95461 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | VGT | 92204A702 |  | 75505 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD INTRMDIAT TRM  TRSRY ETF | VGIT | 92206C706 |  | 1171 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD REAL ESTATE    ETF | VNQ | 922908553 |  | 39262 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VANGUARD S 500 ETF | VOO | 922908363 |  | 353315 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANGUARD S 500 GROWTH ETF | VOOG | 921932505 |  | 68526 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD TOTAL BOND     MARKET ETF | BND | 921937835 |  | 17576 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VEECO INSTRUMENTS | VECO | 922417100 |  | 703 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERALTO CORP | VLTO | 92338C103 |  | 32716 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VERIZON COMMUNICATN | VZ | 92343V104 |  | 863872 | 20588 | SH |  | SOLE |  | 0 | 0 | 20588 |
| VISA INC                CLASS                  A | V | 92826C839 |  | 2805634 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| VONTIER CORP | VNT | 928881101 |  | 90720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| W E C ENERGY GROUP INC | WEC | 92939U106 |  | 494198 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| WABTEC | WAB | 929740108 |  | 437 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | WMT | 931142103 |  | 644421 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| WALT DISNEY CO | DIS | 254687106 |  | 1494260 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| WARNER BROTHERS DISCOVER | WBD | 934423104 |  | 1362 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| WASHINGTON TR BANCO | WASH | 940610108 |  | 162624 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| WATERS CORP | WAT | 941848103 |  | 447499 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| WATTS WATER TECH INC    CLASS                  A | WTS | 942749102 |  | 180668 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| WELLS FARGO  CO | WFC | 949746101 |  | 1135232 | 19586 | SH |  | SOLE |  | 0 | 0 | 19586 |
| WEYERHAEUSER CO         REIT | WY | 962166104 |  | 26933 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| WHIRLPOOL CORP | WHR | 963320106 |  | 62806 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| WINGSTOP INC | WING | 974155103 |  | 14656 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WISDOMTREE US MIDCAP    ETF | EZM | 97717W570 |  | 4149 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WW GRAINGER INC | GWW | 384802104 |  | 50865 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| XYLEM INC. | XYL | 98419M100 |  | 17060 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ZIMMER BIOMET HLDGS | ZBH | 98956P102 |  | 312133 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ZIMVIE INC | ZIMV | 98888T107 |  | 1633 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ZOETIS INC              CLASS                  A | ZTS | 98978V103 |  | 11675 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |

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