# EDGAR Filing Document

**Accession Number:** 0001722436
**File Stem:** 0001722436-23-000001
**Filing Date:** 2023-1
**Character Count:** 20544
**Document Hash:** 6c6b6eb1971cbd4d80f19847c28eb354
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722436-23-000001.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001722436-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sawyer & Company, Inc
- **CENTRAL INDEX KEY:** 0001722436
- **IRS NUMBER:** 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:** 23523312

**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:** 12-31-2022

**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:** Ben Webber<br>**Title:** Chief Compliance Officer<br>**Phone:** 6172277033

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

Ben Webber  BOSTON, MA  01-11-2023<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:** 186

**Form 13F Information Table Value Total:** $203153

      (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 |  | 897 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 23 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 |  | 462 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 72 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ISHARES TR | US TECHNOLOGY | 464287721 |  | 68 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 28 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 19 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 17 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| APPLE INC | COM | 037833100 |  | 8431 | 64892 | SH |  | SOLE |  | 0 | 0 | 64892 |
| MICROSOFT CORP | COM | 594918104 |  | 7447 | 31051 | SH |  | SOLE |  | 0 | 0 | 31051 |
| TJX COMPANIES INC NEW | COM | 872540109 |  | 6229 | 78252 | SH |  | SOLE |  | 0 | 0 | 78252 |
| ORACLE CORP | COM | 68389X105 |  | 6111 | 74767 | SH |  | SOLE |  | 0 | 0 | 74767 |
| SYSCO CORP | COM | 871829107 |  | 6023 | 78779 | SH |  | SOLE |  | 0 | 0 | 78779 |
| PAYCHEX INC | COM | 704326107 |  | 5516 | 47732 | SH |  | SOLE |  | 0 | 0 | 47732 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5369 | 22476 | SH |  | SOLE |  | 0 | 0 | 22476 |
| TRAVELLERS COMPANIES INC | COM | 89417E109 |  | 5172 | 27584 | SH |  | SOLE |  | 0 | 0 | 27584 |
| VISA INC | COM CL A | 92826C839 |  | 5031 | 24216 | SH |  | SOLE |  | 0 | 0 | 24216 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4580 | 25929 | SH |  | SOLE |  | 0 | 0 | 25929 |
| ALPHABET INC A | CAP STK CL A | 02079K305 |  | 4481 | 50783 | SH |  | SOLE |  | 0 | 0 | 50783 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4264 | 19899 | SH |  | SOLE |  | 0 | 0 | 19899 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 4139 | 23808 | SH |  | SOLE |  | 0 | 0 | 23808 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4064 | 36845 | SH |  | SOLE |  | 0 | 0 | 36845 |
| AMGEN INC | COM | 031162100 |  | 4042 | 15388 | SH |  | SOLE |  | 0 | 0 | 15388 |
| CDW CORP | COM | 12514G108 |  | 4030 | 22566 | SH |  | SOLE |  | 0 | 0 | 22566 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3624 | 30713 | SH |  | SOLE |  | 0 | 0 | 30713 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3315 | 24441 | SH |  | SOLE |  | 0 | 0 | 24441 |
| ABBVIE INC | COM | 00287Y109 |  | 3115 | 19276 | SH |  | SOLE |  | 0 | 0 | 19276 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3021 | 25059 | SH |  | SOLE |  | 0 | 0 | 25059 |
| STARBUCKS CORP | COM | 855244109 |  | 2965 | 29890 | SH |  | SOLE |  | 0 | 0 | 29890 |
| ABBOTT LABS | COM | 002824100 |  | 2906 | 26471 | SH |  | SOLE |  | 0 | 0 | 26471 |
| NIKE INC | CL B | 654106103 |  | 2821 | 24110 | SH |  | SOLE |  | 0 | 0 | 24110 |
| ALLSTATE CORP | COM | 020002101 |  | 2763 | 20373 | SH |  | SOLE |  | 0 | 0 | 20373 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 2728 | 20576 | SH |  | SOLE |  | 0 | 0 | 20576 |
| ECOLAB INC | COM | 278865100 |  | 2697 | 18525 | SH |  | SOLE |  | 0 | 0 | 18525 |
| HOME DEPOT INC | COM | 437076102 |  | 2664 | 8438 | SH |  | SOLE |  | 0 | 0 | 8438 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2645 | 19721 | SH |  | SOLE |  | 0 | 0 | 19721 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2559 | 64955 | SH |  | SOLE |  | 0 | 0 | 64955 |
| AMERISOUCEBERGEN CORP | COM | 03073E105 |  | 2558 | 15434 | SH |  | SOLE |  | 0 | 0 | 15434 |
| MERCK  CO INC | COM | 58933Y105 |  | 2553 | 23011 | SH |  | SOLE |  | 0 | 0 | 23011 |
| EMERSON ELEC CO | COM | 291011104 |  | 2432 | 25319 | SH |  | SOLE |  | 0 | 0 | 25319 |
| MASTERCARD INC | CL A | 57636Q104 |  | 2368 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| CVS CAREMARK CORP | COM | 126650100 |  | 2184 | 23441 | SH |  | SOLE |  | 0 | 0 | 23441 |
| INTEL CORP | COM | 458140100 |  | 2114 | 79976 | SH |  | SOLE |  | 0 | 0 | 79976 |
| CISCO SYS INC | COM | 17275R102 |  | 2087 | 43809 | SH |  | SOLE |  | 0 | 0 | 43809 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2007 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1871 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 1833 | 22511 | SH |  | SOLE |  | 0 | 0 | 22511 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1827 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| AT INC | COM | 00206R102 |  | 1773 | 96281 | SH |  | SOLE |  | 0 | 0 | 96281 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1754 | 22571 | SH |  | SOLE |  | 0 | 0 | 22571 |
| DISNEY WALT CO | COM | 254687106 |  | 1725 | 19851 | SH |  | SOLE |  | 0 | 0 | 19851 |
| QUALCOMM INC | COM | 747525103 |  | 1666 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| AFLAC INC | COM | 001055102 |  | 1645 | 22864 | SH |  | SOLE |  | 0 | 0 | 22864 |
| GENUINE PARTS CO | COM | 372460105 |  | 1634 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1556 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1556 | 33586 | SH |  | SOLE |  | 0 | 0 | 33586 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1409 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1379 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1317 | 16721 | SH |  | SOLE |  | 0 | 0 | 16721 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1231 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| CIGNA CORP NEW | COM | 125523100 |  | 1215 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| FISERV INC | COM | 337738108 |  | 1213 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| PFIZER INC | COM | 717081103 |  | 1171 | 22861 | SH |  | SOLE |  | 0 | 0 | 22861 |
| META PLATFORMS INC | CLASS A | 30303M102 |  | 1105 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1041 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 999 | 28570 | SH |  | SOLE |  | 0 | 0 | 28570 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 996 | 24125 | SH |  | SOLE |  | 0 | 0 | 24125 |
| ALPHABET INC C | CAP STK CL C | 02079K107 |  | 987 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 986 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 932 | 14183 | SH |  | SOLE |  | 0 | 0 | 14183 |
| FEDEX CORP | COM | 31428X106 |  | 913 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 863 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| W P CAREY INC | COM | 92936U109 |  | 837 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 817 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 799 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| DOW INC | COM | 260557103 |  | 761 | 15102 | SH |  | SOLE |  | 0 | 0 | 15102 |
| FASTENAL CO | COM | 311900104 |  | 740 | 15631 | SH |  | SOLE |  | 0 | 0 | 15631 |
| LOWES COS INC | COM | 548661107 |  | 735 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| 3M CO | COM | 88579Y101 |  | 593 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| GRAINGER W W INC | COM | 384802104 |  | 581 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 496 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| BANK AMER CORP | COM | 060505104 |  | 486 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 475 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 474 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| INTL PAPER CO | COM | 460146103 |  | 460 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 383 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 372 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 346 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| MCKESSON CORP | COM | 58155Q103 |  | 314 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 267 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| SOUTHERN CO | COM | 084258710 |  | 262 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| PEPSICO INC | COM | 713448108 |  | 247 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| WALMART INC | COM | 931142103 |  | 242 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| STRYKER CORP | COM | 863667101 |  | 197 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 193 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| TESLA MOTORS INC | COM | 88160R101 |  | 190 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 189 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 177 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 171 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 149 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 |  | 142 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| GENERAL MLS INC | COM | 370334104 |  | 134 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 121 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 |  | 116 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 107 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CHUBB LIMITED | COM | H1467J104 |  | 106 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 055908106 |  | 90 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 |  | 90 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 86 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| BERKSHIRE HATHAWAY INC | CL B | 084670207 |  | 83 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 83 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| REALTY INCOME CORP | COM | 756109104 |  | 82 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 72 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| SMUCKER J M  CO | COM | 832696405 |  | 71 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VMWARE INC | COM CL A | 928563402 |  | 69 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| AMAZON COM INC | COM | 023135106 |  | 67 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EBAY INC | COM | 278642103 |  | 66 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| METLIFE INC | COM | 59156R108 |  | 66 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 66 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| WTS OCCIDENTAL PETROLEUM CORPO | *W EXP 08/03/202 | 674599162 |  | 62 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 55 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IRON MTN INC NEW | COM | 46284V101 |  | 54 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 53 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| J B HUNT TRANSPORT SERVICES IN | COM | 445658107 |  | 52 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BAXTER INTL INC | COM | 071813109 |  | 51 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 50 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 |  | 48 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| COCA COLA CO | COM | 191216100 |  | 48 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 38 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ANALOG DEVICES INC | COM | 032654105 |  | 32 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 28 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 27 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HP INC | COM | 40434L105 |  | 27 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 26 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 25 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 21 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 18 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 18 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 18 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 17 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| BROOKFIELD INFRASTRUCTURE CORP | COM SB VTG SHS A | 11275Q107 |  | 16 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NETFLIX INC | COM | 64110L106 |  | 14 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 12 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 12 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| LIVENT CORPORATION | COM | 53814L108 |  | 11 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 11 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| DIMENSIONAL ETF TR | EMGR CRE EQT MNG | 25434V302 |  | 10 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 9 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ALBEMARLE CORP | COM | 012653101 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TYSON FOODS INC | CL A | 902494103 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PANASONIC CORP | ADR SPONSORED | 69832A205 |  | 6 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES GOLD TR | ISHARES NEW ETF | 464285204 |  | 5 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 4 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AIRBNB INC | COM CL A | 009066101 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALIBABA GROUP HOLDING LTD | ADR SPONSORED | 01609W102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENERAL MTRS CO | COM | 37045V100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4012 | 15035 | SH |  | SOLE |  | 0 | 0 | 15035 |
| EATON CORP PLC | SHS | G29183103 |  | 2961 | 18867 | SH |  | SOLE |  | 0 | 0 | 18867 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 489 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 |  | 427 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| SHELL PLC | ADR SPONSORED | 780259305 |  | 317 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 310 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 216 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 214 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| BCE INC | COM | 05534B760 |  | 109 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| BHP GROUP LTD | SPONSORED ADR | 088606108 |  | 90 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| BP PLC | SPONSORED ADR | 055622104 |  | 39 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 22 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| TAIWAN SEMICONDUCTOR MFG CO LT | SPONSORED ADR | 874039100 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 13 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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