# EDGAR Filing Document

**Accession Number:** 0001722436
**File Stem:** 0001722436-26-000002
**Filing Date:** 2026-4
**Character Count:** 21928
**Document Hash:** d00a99ce1afa70fe1e3fa80109608371
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722436-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001722436-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**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:** 26887141

**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:** 03-31-2026

**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  04-23-2026<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:** 197

**Form 13F Information Table Value Total:** $259714708

      (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 INT-TERM CORP ETF | INT-TERM CORP | 92206C870 |  | 424406 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| ISHARES GOLD TR | ISHARES NEW ETF | 464285204 |  | 11902 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 15282 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3496215 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 |  | 1010772 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 201698 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 111318 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 73371 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 70864 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 60122 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 40025 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24713 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 24552 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20903 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | S  500 GRWT ETF | 464287309 |  | 18098 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10587 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 9408 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7440 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 7144 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6902 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6388 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3621 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3463 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3033 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2639 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2591 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 40468 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5367 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALPHABET INC A | CAP STK CL A | 02079K305 |  | 15083960 | 52455 | SH |  | SOLE |  | 0 | 0 | 52455 |
| APPLE INC | COM | 037833100 |  | 13487923 | 53146 | SH |  | SOLE |  | 0 | 0 | 53146 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13187605 | 75617 | SH |  | SOLE |  | 0 | 0 | 75617 |
| ELI LILLY  CO | COM | 532457108 |  | 10708882 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| MICROSOFT CORP | COM | 594918104 |  | 10431391 | 28180 | SH |  | SOLE |  | 0 | 0 | 28180 |
| TJX COMPANIES INC NEW | COM | 872540109 |  | 9111843 | 57056 | SH |  | SOLE |  | 0 | 0 | 57056 |
| ORACLE CORP | COM | 68389X105 |  | 9021668 | 61326 | SH |  | SOLE |  | 0 | 0 | 61326 |
| VISA INC A | COM CL A | 92826C839 |  | 6132147 | 20289 | SH |  | SOLE |  | 0 | 0 | 20289 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 6054093 | 17920 | SH |  | SOLE |  | 0 | 0 | 17920 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5965585 | 35162 | SH |  | SOLE |  | 0 | 0 | 35162 |
| AMGEN INC | COM | 031162100 |  | 5563804 | 15813 | SH |  | SOLE |  | 0 | 0 | 15813 |
| META PLATFORMS INC | CLASS A | 30303M102 |  | 5191508 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5171739 | 42122 | SH |  | SOLE |  | 0 | 0 | 42122 |
| TRAVELLERS COMPANIES INC | COM | 89417E109 |  | 4927059 | 16892 | SH |  | SOLE |  | 0 | 0 | 16892 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4514949 | 19975 | SH |  | SOLE |  | 0 | 0 | 19975 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4415930 | 15012 | SH |  | SOLE |  | 0 | 0 | 15012 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4213412 | 17237 | SH |  | SOLE |  | 0 | 0 | 17237 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 4070508 | 20034 | SH |  | SOLE |  | 0 | 0 | 20034 |
| DISNEY WALT CO | COM | 254687106 |  | 3750917 | 38918 | SH |  | SOLE |  | 0 | 0 | 38918 |
| CISCO SYS INC | COM | 17275R102 |  | 3686068 | 47507 | SH |  | SOLE |  | 0 | 0 | 47507 |
| PAYCHEX INC | COM | 704326107 |  | 3678720 | 39934 | SH |  | SOLE |  | 0 | 0 | 39934 |
| AMAZON COM INC | COM | 023135106 |  | 3644100 | 17497 | SH |  | SOLE |  | 0 | 0 | 17497 |
| MASTERCARD INC A | CL A | 57636Q104 |  | 3589932 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 3579771 | 19177 | SH |  | SOLE |  | 0 | 0 | 19177 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3242580 | 24565 | SH |  | SOLE |  | 0 | 0 | 24565 |
| SYSCO CORP | COM | 871829107 |  | 3135168 | 43953 | SH |  | SOLE |  | 0 | 0 | 43953 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2955835 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 2844189 | 10927 | SH |  | SOLE |  | 0 | 0 | 10927 |
| HOME DEPOT INC | COM | 437076102 |  | 2809378 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| ECOLAB INC | COM | 278865100 |  | 2778313 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| CINTAS CORP | COM | 172908105 |  | 2751062 | 16265 | SH |  | SOLE |  | 0 | 0 | 16265 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2741443 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2687010 | 12987 | SH |  | SOLE |  | 0 | 0 | 12987 |
| BROADCOM INC | COM | 11135F101 |  | 2584099 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| ALLSTATE CORP | COM | 020002101 |  | 2568528 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| EMERSON ELEC CO | COM | 291011104 |  | 2485056 | 18967 | SH |  | SOLE |  | 0 | 0 | 18967 |
| CENCORA INC | COM | 03073E105 |  | 2438355 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| CDW CORP | COM | 12514G108 |  | 2393049 | 19774 | SH |  | SOLE |  | 0 | 0 | 19774 |
| ABBVIE INC | COM | 00287Y109 |  | 2353677 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| NIKE INC | CL B | 654106103 |  | 1996649 | 37801 | SH |  | SOLE |  | 0 | 0 | 37801 |
| MERCK  CO INC | COM | 58933Y105 |  | 1979613 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1923283 | 22196 | SH |  | SOLE |  | 0 | 0 | 22196 |
| STARBUCKS CORP | COM | 855244109 |  | 1868175 | 20853 | SH |  | SOLE |  | 0 | 0 | 20853 |
| QUALCOMM INC | COM | 747525103 |  | 1800731 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| AFLAC INC | COM | 001055102 |  | 1739891 | 15859 | SH |  | SOLE |  | 0 | 0 | 15859 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1706815 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| LOWES COS INC | COM | 548661107 |  | 1592055 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1578477 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| ABBOTT LABS | COM | 002824100 |  | 1487278 | 14486 | SH |  | SOLE |  | 0 | 0 | 14486 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1467731 | 14919 | SH |  | SOLE |  | 0 | 0 | 14919 |
| FEDEX CORP | COM | 31428X106 |  | 1424364 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| ALPHABET INC C | CAP STK CL C | 02079K107 |  | 1422826 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1177034 | 14785 | SH |  | SOLE |  | 0 | 0 | 14785 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1149386 | 30856 | SH |  | SOLE |  | 0 | 0 | 30856 |
| GENUINE PARTS CO | COM | 372460105 |  | 1114922 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1034688 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 983727 | 12890 | SH |  | SOLE |  | 0 | 0 | 12890 |
| CROWN CASTLE INC | COM | 22822V101 |  | 910062 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| FASTENAL CO | COM | 311900104 |  | 858493 | 18502 | SH |  | SOLE |  | 0 | 0 | 18502 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 801705 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 768648 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 754797 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| LABCORP HOLDINGS INC. | COM NEW | 50540R409 |  | 752071 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| GRAINGER W W INC | COM | 384802104 |  | 733024 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| FISERV INC | COM | 337738108 |  | 664299 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| CHUBB LIMITED | COM | H1467J104 |  | 661964 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 625851 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 590881 | 20581 | SH |  | SOLE |  | 0 | 0 | 20581 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 587913 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| PALO ALTO NETWORKS INC. | COM | 697435105 |  | 564807 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| WALMART INC | COM | 931142103 |  | 564355 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| CIGNA CORP NEW | COM | 125523100 |  | 429201 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| BANK AMER CORP | COM | 060505104 |  | 420517 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| PFIZER INC | COM | 717081103 |  | 400847 | 14275 | SH |  | SOLE |  | 0 | 0 | 14275 |
| SOLSTICE ADVANCED MATERIALS | COM SHS | 83443Q103 |  | 378363 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 325650 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 317579 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 |  | 272027 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 259099 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PEPSICO INC | COM | 713448108 |  | 247998 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 242659 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| W P CAREY INC | COM | 92936U109 |  | 234122 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| MCKESSON CORP | COM | 58155Q103 |  | 231051 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 |  | 223256 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 210251 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 152391 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| BERKSHIRE HATHAWAY INC | CL B | 084670207 |  | 139447 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 137801 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 |  | 135450 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 127794 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 124931 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| ONEOK INC | COM | 682680103 |  | 108468 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 100334 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| COCA COLA CO | COM | 191216100 |  | 91944 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 87493 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| BOEING CO | COM | 097023105 |  | 84986 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 84465 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOUTHERN CO | COM | 842587107 |  | 79050 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| J B HUNT TRANSPORT SERVICES IN | COM | 445658107 |  | 63570 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| IRON MTN INC NEW | COM | 46284V101 |  | 60773 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 57810 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 54630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 52792 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48836 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 38566 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NETFLIX INC | COM | 64110L106 |  | 37499 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 37310 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 29320 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 28950 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19807 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 19675 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ADVANCED MICRO DEVICES INC. | COM | 007903107 |  | 13223 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 12151 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 11920 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11891 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11702 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TESLA MOTORS INC | COM | 88160R101 |  | 11153 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARM HOLDINGS | SPONSORED ADR | 042068205 |  | 10590 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9014 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORNING INC | COM | 219350105 |  | 8158 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TYSON FOODS INC | CL A | 902494103 |  | 8009 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7450 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALBEMARLE CORP | COM | 012653101 |  | 7181 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COHERENT CORP | COM | 19247G107 |  | 7146 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 7027 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSTELLATION ENERGY GROUP | COM | 210371100 |  | 6981 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 6430 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5860 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EOG RES INC | COM | 26875P101 |  | 5060 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKROCK INC | COM | 09247X101 |  | 4809 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRYKER CORP | COM | 863667101 |  | 4272 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3589 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3486 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3174 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DUTCH BROS INC | COM | 26701L100 |  | 2786 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2746 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRAND INC | CL A | 21036P108 |  | 2700 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SHARKNINJA INC | COM | G8068L108 |  | 2648 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHRODINGER INC. | COM | 80810D103 |  | 2613 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| S GLOBAL INC | COM | 78409V104 |  | 2127 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORWEGIAN CRUISE LINE | SHS | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1691 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1624 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASTEC INC | COM | 576323109 |  | 1609 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1475 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1238 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 1140 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1019 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 882 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CASEYS GEN STORES INC. | COM | 147528103 |  | 728 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 677 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 436 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 151 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WTS OCCIDENTAL PETROLEUM CORPO | *W EXP 08/03/202 | 674599162 |  | 61626 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| EATON CORP PLC | SHS | G29183103 |  | 4447626 | 12435 | SH |  | SOLE |  | 0 | 0 | 12435 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2994774 | 15103 | SH |  | SOLE |  | 0 | 0 | 15103 |
| NOVO NORDISK A/S | ADR | 670100205 |  | 1656029 | 45062 | SH |  | SOLE |  | 0 | 0 | 45062 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 295493 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 219724 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 |  | 203795 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 136054 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| SHELL PLC | ADR SPONSORED | 780259305 |  | 82863 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| NESTLE SA-SPONSORED ADR | COM | 641069406 |  | 64415 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BP PLC | SPONSORED ADR | 055622104 |  | 51888 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 47357 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| BHP GROUP LTD | SPONSORED ADR | 088606108 |  | 32733 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ASML HOLDING N V NEW YORK REGI | COM | N07059186 |  | 26417 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2332 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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