# EDGAR Filing Document

**Accession Number:** 0002063003
**File Stem:** 0002063003-25-000005
**Filing Date:** 2025-10
**Character Count:** 30965
**Document Hash:** d3311c1f63a20c4b2903ecf06895067b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063003-25-000005.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0002063003-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Curat Global, LLC
- **CENTRAL INDEX KEY:** 0002063003

**ORGANIZATION NAME:**
- **EIN:** 824448911
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25486
- **FILM NUMBER:** 251424208

**BUSINESS ADDRESS:**
- **STREET 1:** 2291 GEORGE HILL RD
- **STREET 2:** PO BOX 472
- **CITY:** SPRINGFIELD
- **STATE:** NH
- **ZIP:** 03284
- **BUSINESS PHONE:** 603-306-1230

**MAIL ADDRESS:**
- **STREET 1:** 2291 GEORGE HILL RD
- **STREET 2:** PO BOX 472
- **CITY:** SPRINGFIELD
- **STATE:** NH
- **ZIP:** 03284

### 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:** Curat Global LLC<br>**Address:** 2291 GEORGE HILL RD<br>PO BOX 472<br>SPRINGFIELD, NH 03284

**Form 13F File Number:** 028-25486

**CRD Number (if applicable):** 000296180

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:** Steven Albrecht<br>**Title:** CIO<br>**Phone:** 6033061230

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

Steven Albrecht  Springfield, NH  06-10-2025<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:** 297

**Form 13F Information Table Value Total:** $106567521

      (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 | COM | 88579Y101 |  | 31036 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 419902 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| ABBVIE INC | COM | 00287Y109 |  | 1489023 | 6449 | SH |  | SOLE |  | 129 | 0 | 6320 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 9904 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5219 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 561628 | 5028 | SH |  | SOLE |  | 28 | 0 | 5000 |
| ALBEMARLE CORP | COM | 012653101 |  | 21486 | 265 | SH |  | SOLE |  | 200 | 0 | 65 |
| ALLSTATE CORP | COM | 020002101 |  | 212933 | 992 | SH |  | SOLE |  | 130 | 0 | 862 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 86966 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| AMAZON COM INC | COM | 023135106 |  | 425966 | 1940 | SH |  | SOLE |  | 320 | 0 | 1620 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5625 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 713774 | 2140 | SH |  | SOLE |  | 125 | 0 | 2015 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 152368 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 39426 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AMGEN INC | COM | 031162100 |  | 1722194 | 6123 | SH |  | SOLE |  | 100 | 0 | 6023 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 16921 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1031580 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| ANALOG DEVICES INC | COM | 032654105 |  | 752228 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| APPLE INC | COM | 037833100 |  | 552038 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| APPLIED MATLS INC | COM | 038222105 |  | 5087295 | 24856 | SH |  | SOLE |  | 31 | 0 | 24825 |
| ARCBEST CORP | COM | 03937C105 |  | 84331 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 162194 | 2715 | SH |  | SOLE |  | 100 | 0 | 2615 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 14482 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| AT INC | COM | 00206R102 |  | 444285 | 15722 | SH |  | SOLE |  | 688 | 0 | 15034 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 167158 | 570 | SH |  | SOLE |  | 80 | 0 | 490 |
| AUTONATION INC | COM | 05329W102 |  | 48129 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AVNET INC | COM | 053807103 |  | 45222 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 13290 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 16302 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| BANK AMERICA CORP | COM | 060505104 |  | 599218 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| BAXTER INTL INC | COM | 071813109 |  | 65213 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 92300 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BEST BUY INC | COM | 086516101 |  | 5823 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BIO RAD LABS INC | CL A | 090572207 |  | 39255 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BIOGEN INC | COM | 09062X103 |  | 70460 | 503 | SH |  | SOLE |  | 25 | 0 | 478 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 81615 | 1056 | SH |  | SOLE |  | 90 | 0 | 966 |
| BORGWARNER INC | COM | 099724106 |  | 11649 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 30952 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 189623 | 4228 | SH |  | SOLE |  | 405 | 0 | 3823 |
| BROADCOM INC | COM | 11135F101 |  | 1748523 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| CABOT CORP | COM | 127055101 |  | 76050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CACI INTL INC | CL A | 127190304 |  | 189536 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 45066 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 204289 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 333439 | 2158 | SH |  | SOLE |  | 110 | 0 | 2048 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 25970 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CATERPILLAR INC | COM | 149123101 |  | 52487 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 97408 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CENCORA INC | COM | 03073E105 |  | 125012 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3604 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 26384 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CF INDS HLDGS INC | COM | 125269100 |  | 28256 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19411 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHUBB LIMITED | COM | H1467J104 |  | 526037 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 17614 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CISCO SYS INC | COM | 17275R102 |  | 13684 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7816 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CLOROX CO DEL | COM | 189054109 |  | 69719 | 565 | SH |  | SOLE |  | 40 | 0 | 525 |
| COCA COLA CO | COM | 191216100 |  | 75345 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 111289 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14232 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 218364 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 48241 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 50260 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 245805 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| CORNING INC | COM | 219350105 |  | 166903 | 2100 | SH |  | SOLE |  | 100 | 0 | 2000 |
| CORTEVA INC | COM | 22052L104 |  | 25071 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 291515 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| CSG SYS INTL INC | COM | 126349109 |  | 95282 | 1480 | SH |  | SOLE |  | 250 | 0 | 1230 |
| CSX CORP | COM | 126408103 |  | 1154359 | 32508 | SH |  | SOLE |  | 585 | 0 | 31923 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6339 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CUMMINS INC | COM | 231021106 |  | 1087603 | 2575 | SH |  | SOLE |  | 50 | 0 | 2525 |
| CVS HEALTH CORP | COM | 126650100 |  | 890590 | 11800 | SH |  | SOLE |  | 820 | 0 | 10980 |
| DANAHER CORPORATION | COM | 235851102 |  | 122010 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| DEERE  CO | COM | 244199105 |  | 22863 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 164308 | 1435 | SH |  | SOLE |  | 100 | 0 | 1335 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 22819 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 369736 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| DOW INC | COM | 260557103 |  | 11724 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 291137 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16306 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EASTMAN CHEM CO | COM | 277432100 |  | 75660 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| EATON CORP PLC | SHS | G29183103 |  | 118263 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| EDISON INTL | COM | 281020107 |  | 9895 | 179 | SH |  | SOLE |  | 90 | 0 | 89 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 193421 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ELI LILLY  CO | COM | 532457108 |  | 774105 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1390 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EMERSON ELEC CO | COM | 291011104 |  | 425189 | 3263 | SH |  | SOLE |  | 100 | 0 | 3163 |
| ENBRIDGE INC | COM | 29250N105 |  | 5227 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 44059 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 295599 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 543923 | 1554 | SH |  | SOLE |  | 20 | 0 | 1534 |
| EXELON CORP | COM | 30161N101 |  | 153566 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 85500 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| F5 INC | COM | 315616102 |  | 23593 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 6049 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 26996 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| FIRSTENERGY CORP | COM | 337932107 |  | 136873 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| FLOWERS FOODS INC | COM | 343498101 |  | 9135 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5381 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 87291 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| GEN DIGITAL INC | COM | 668771108 |  | 164236 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| GENERAC HLDGS INC | COM | 368736104 |  | 18414 | 110 | SH |  | SOLE |  | 30 | 0 | 80 |
| GENERAL MLS INC | COM | 370334104 |  | 20168 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 564573 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 646074 | 810 | SH |  | SOLE |  | 15 | 0 | 795 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 748 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 114355 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GREENBRIER COS INC | COM | 393657101 |  | 50787 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GREIF INC | CL A | 397624107 |  | 15538 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| HANESBRANDS INC | COM | 410345102 |  | 23988 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 45677 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 9082 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6417 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 53356 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HASBRO INC | COM | 418056107 |  | 3793 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 297628 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 3366 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 113814 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4664 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2310 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 168400 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 59443 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 410673 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| INTEL CORP | COM | 458140100 |  | 497102 | 14611 | SH |  | SOLE |  | 250 | 0 | 14361 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1598450 | 5662 | SH |  | SOLE |  | 226 | 0 | 5436 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 457491 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 161003 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15642 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO LTD | SHS | G491BT108 |  | 36735 | 1610 | SH |  | SOLE |  | 100 | 0 | 1510 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 552020 | 13299 | SH |  | SOLE |  | 0 | 0 | 13299 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 598625 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 481257 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 33881 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3414981 | 23451 | SH |  | SOLE |  | 6288 | 0 | 17163 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6108395 | 9127 | SH |  | SOLE |  | 2260 | 0 | 6867 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 16969 | 526 | SH |  | SOLE |  | 477 | 0 | 49 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5957752 | 91284 | SH |  | SOLE |  | 2524 | 0 | 88760 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5328332 | 44846 | SH |  | SOLE |  | 1263 | 0 | 43583 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 315739 | 1948 | SH |  | SOLE |  | 1198 | 0 | 750 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 315028 | 6457 | SH |  | SOLE |  | 400 | 0 | 6057 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 421912 | 3789 | SH |  | SOLE |  | 100 | 0 | 3689 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 285121 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 111682 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| ISHARES TR | MBS ETF | 464288588 |  | 30924 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 27564 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 110645 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 11831 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 29598 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 824330 | 4475 | SH |  | SOLE |  | 8 | 0 | 4467 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2378565 | 21700 | SH |  | SOLE |  | 25 | 0 | 21675 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 56777 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| KELLANOVA | COM | 487836108 |  | 321869 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| KENNAMETAL INC | COM | 489170100 |  | 34639 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9362 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| KEYCORP | COM | 493267108 |  | 13083 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 80821 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17772 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| KLA CORP | COM NEW | 482480100 |  | 510178 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| KROGER CO | COM | 501044101 |  | 253462 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 23243 | 774 | SH |  | SOLE |  | 45 | 0 | 729 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 614403 | 4601 | SH |  | SOLE |  | 1000 | 0 | 3601 |
| LAZARD INC | COM | 52110M109 |  | 2639 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 444 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 137417 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| LINDE PLC | SHS | G54950103 |  | 268375 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| LITHIA MTRS INC | COM | 536797103 |  | 6320 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14976 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 499242 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 123090 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 55624 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11199 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20153 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 31514 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 91572 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 113762 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MATSON INC | COM | 57686G105 |  | 70029 | 705 | SH |  | SOLE |  | 80 | 0 | 625 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2409 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MCDONALDS CORP | COM | 580135101 |  | 94206 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 329330 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| MERCK  CO INC | COM | 58933Y105 |  | 1022303 | 12187 | SH |  | SOLE |  | 563 | 0 | 11624 |
| META PLATFORMS INC | CL A | 30303M102 |  | 632301 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| METHODE ELECTRS INC | COM | 591520200 |  | 11343 | 1500 | SH |  | SOLE |  | 100 | 0 | 1400 |
| METLIFE INC | COM | 59156R108 |  | 1245501 | 15138 | SH |  | SOLE |  | 0 | 0 | 15138 |
| MICROSOFT CORP | COM | 594918104 |  | 2574212 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| MODIVCARE INC | COM | 60783X104 |  | 56 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 121514 | 635 | SH |  | SOLE |  | 45 | 0 | 590 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 92321 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3988 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 737 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 7627 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| NETAPP INC | COM | 64110D104 |  | 87068 | 735 | SH |  | SOLE |  | 150 | 0 | 585 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 165998 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 212527 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| NUCOR CORP | COM | 670346105 |  | 362749 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 306 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4725 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OLD REP INTL CORP | COM | 680223104 |  | 288439 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| OMNICOM GROUP INC | COM | 681919106 |  | 662435 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 458583 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| ONEOK INC NEW | COM | 682680103 |  | 110318 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ORACLE CORP | COM | 68389X105 |  | 494982 | 1760 | SH |  | SOLE |  | 200 | 0 | 1560 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8430 | 790 | SH |  | SOLE |  | 56 | 0 | 734 |
| OSHKOSH CORP | COM | 688239201 |  | 91828 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19840 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| OWENS CORNING NEW | COM | 690742101 |  | 119109 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| PACCAR INC | COM | 693718108 |  | 134108 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| PEPSICO INC | COM | 713448108 |  | 670838 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| PFIZER INC | COM | 717081103 |  | 900730 | 35553 | SH |  | SOLE |  | 310 | 0 | 35243 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 275937 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 136248 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3046 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 90009 | 858 | SH |  | SOLE |  | 30 | 0 | 828 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 67673 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 698269 | 8424 | SH |  | SOLE |  | 100 | 0 | 8324 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1054148 | 6864 | SH |  | SOLE |  | 10 | 0 | 6854 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 907090 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| QORVO INC | COM | 74736K101 |  | 42170 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| QUALCOMM INC | COM | 747525103 |  | 410901 | 2458 | SH |  | SOLE |  | 190 | 0 | 2268 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 114348 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| QUIDELORTHO CORP | COM | 219798105 |  | 12369 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 28114 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 62144 | 324 | SH |  | SOLE |  | 50 | 0 | 274 |
| REVVITY INC | COM | 714046109 |  | 4426 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 431979 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| RTX CORPORATION | COM | 75513E101 |  | 28446 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| RYDER SYS INC | COM | 783549108 |  | 71683 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6874 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 36952 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 7070 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 481980 | 5380 | SH |  | SOLE |  | 401 | 0 | 4979 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 895880 | 9996 | SH |  | SOLE |  | 583 | 0 | 9413 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2754394 | 17859 | SH |  | SOLE |  | 1274 | 0 | 16585 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8236694 | 29258 | SH |  | SOLE |  | 3291 | 0 | 25967 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1220891 | 15579 | SH |  | SOLE |  | 1253 | 0 | 14326 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 458320 | 5261 | SH |  | SOLE |  | 537 | 0 | 4724 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1482996 | 10656 | SH |  | SOLE |  | 1262 | 0 | 9394 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2078669 | 8674 | SH |  | SOLE |  | 970 | 0 | 7704 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1165100 | 21628 | SH |  | SOLE |  | 0 | 0 | 21628 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 34547 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 14441 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 351122 | 4553 | SH |  | SOLE |  | 123 | 0 | 4430 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 104744 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3577 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SOUTHERN CO | COM | 842587107 |  | 55462 | 574 | SH |  | SOLE |  | 40 | 0 | 534 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 303262 | 654 | SH |  | SOLE |  | 579 | 0 | 75 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 56255 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| STARBUCKS CORP | COM | 855244109 |  | 122789 | 1470 | SH |  | SOLE |  | 170 | 0 | 1300 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 41829 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2174 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 602754 | 7330 | SH |  | SOLE |  | 100 | 0 | 7230 |
| TAPESTRY INC | COM | 876030107 |  | 651805 | 5780 | SH |  | SOLE |  | 100 | 0 | 5680 |
| TARGET CORP | COM | 87612E106 |  | 39810 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 12792 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TEREX CORP NEW | COM | 880779103 |  | 5130 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 911301 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 88524 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| TJX COS INC NEW | COM | 872540109 |  | 433909 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| TOLL BROTHERS INC | COM | 889478103 |  | 110512 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TORO CO | COM | 891092108 |  | 11430 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 83566 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 111694 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| TYSON FOODS INC | CL A | 902494103 |  | 29169 | 537 | SH |  | SOLE |  | 190 | 0 | 347 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 172707 | 1033 | SH |  | SOLE |  | 60 | 0 | 973 |
| UNION PAC CORP | COM | 907818108 |  | 392374 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 250647 | 3000 | SH |  | SOLE |  | 200 | 0 | 2800 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 85100 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 82872 | 240 | SH |  | SOLE |  | 20 | 0 | 220 |
| UNUM GROUP | COM | 91529Y106 |  | 170727 | 2195 | SH |  | SOLE |  | 300 | 0 | 1895 |
| VERALTO CORP | COM SHS | 92338C103 |  | 20789 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 251994 | 5740 | SH |  | SOLE |  | 263 | 0 | 5477 |
| VIATRIS INC | COM | 92556V106 |  | 15887 | 1619 | SH |  | SOLE |  | 25 | 0 | 1594 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 24704 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VISA INC | COM CL A | 92826C839 |  | 30724 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VULCAN MATLS CO | COM | 929160109 |  | 241482 | 785 | SH |  | SOLE |  | 25 | 0 | 760 |
| WABASH NATL CORP | COM | 929566107 |  | 34271 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| WABTEC | COM | 929740108 |  | 26441 | 132 | SH |  | SOLE |  | 120 | 0 | 12 |
| WALMART INC | COM | 931142103 |  | 402642 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 103040 | 5276 | SH |  | SOLE |  | 141 | 0 | 5135 |
| WATERS CORP | COM | 941848103 |  | 64759 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| WATSCO INC | COM | 942622200 |  | 185978 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 167568 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WEBSTER FINL CORP | COM | 947890109 |  | 25262 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 26413 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 91579 | 11470 | SH |  | SOLE |  | 500 | 0 | 10970 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 460102 | 18560 | SH |  | SOLE |  | 0 | 0 | 18560 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3930 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 791240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 11638 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1504 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 12876 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2858 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5418 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 28290 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ZOETIS INC | CL A | 98978V103 |  | 11559 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 25970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ZOETIS INC | CL A | 98978V103 |  | 12320 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |

---