# EDGAR Filing Document

**Accession Number:** 0002084339
**File Stem:** 0002084339-25-000008
**Filing Date:** 2025-10
**Character Count:** 23687
**Document Hash:** a0cd6445653444236765e92ca2174fae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002084339-25-000008.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0002084339-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BROADWATER CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0002084339

**ORGANIZATION NAME:**
- **EIN:** 300126819
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25808
- **FILM NUMBER:** 251437622

**BUSINESS ADDRESS:**
- **STREET 1:** 15 COURT SQ STE 640
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108
- **BUSINESS PHONE:** 6177780095

**MAIL ADDRESS:**
- **STREET 1:** 15 COURT SQ STE 640
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108

### 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:** BROADWATER CAPITAL MANAGEMENT LLC<br>**Address:** 15 COURT SQ STE 640<br>BOSTON, MA 02108

**Form 13F File Number:** 028-25808

**CRD Number (if applicable):** 000125509

**SEC File Number (if applicable):** 801-126394

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:** Brent Garcia<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-778-0095

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

Brent Garcia  Boston, MA  10-30-2025<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:** 217

**Form 13F Information Table Value Total:** $136648730

      (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 |
| AFLAC INC | COM | 001055102 |  | 15415 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 12923 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 580360 | 20551 | SH |  | SOLE |  | 20551 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2046979 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3052160 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 57146 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12835 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AIR PRODS  INC | COM | 009158106 |  | 299992 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 21465 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5224148 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6924704 | 28485 | SH |  | SOLE |  | 28485 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 114176 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 185781 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16368 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2771496 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 12328 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12017008 | 47194 | SH |  | SOLE |  | 47194 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 27976 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 479 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 444738 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1410268 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 289 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 544891 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 68718 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 15165 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 612607 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38711 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 14008 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 69030 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16187 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 401396 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 119085 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 21341 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 22979 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 555948 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 362042 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 206136 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 845122 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 9410 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 64246 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 225009 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 95430 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1451185 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| CHURCH  CO INC | COM | 171340102 |  | 455676 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 338542 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 27126 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3688055 | 55610 | SH |  | SOLE |  | 55610 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1662 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 755433 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14076 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 321606 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2777 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEERE | COM | 244199105 |  | 2286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 110643 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1690249 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 581135 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 66732 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 453668 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 45475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2418184 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 93324 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 282 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 104944 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 233649 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| ESPEY MFG  CORP | COM | 296650104 |  | 15844 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 44107 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 164 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 514878 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3131068 | 27770 | SH |  | SOLE |  | 27770 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 609535 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 784640 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11791 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 3206 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 25786 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 559845 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7176 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6158 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 61948 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 62720 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1271930 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 125743 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1165811 | 23122 | SH |  | SOLE |  | 23122 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 12948 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 10060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 878 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 9530 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2077 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3364 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 77529 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 15793 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1333518 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1565 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1283489 | 38256 | SH |  | SOLE |  | 38256 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1821343 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19212 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2581412 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13469 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 11215 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5968 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2793 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4557 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1232 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5293 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11710 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2652 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3520 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 7902 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 20380 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 593324 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 4087213 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8746 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 87038 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 31141 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27181 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 163618 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 248107 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 597494 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2525 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6204734 | 20418 | SH |  | SOLE |  | 20418 | 0 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 2503800 | 29832 | SH |  | SOLE |  | 29832 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17545038 | 33874 | SH |  | SOLE |  | 33874 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3686 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29090 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 23692 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 178 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 242021 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1041139 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1267386 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 47449 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22390 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 11262 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 156214 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 88309 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ORGANON | COMMON STOCK | 68622V106 |  | 2969 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 166585 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 7787 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 695659 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 147532 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 811743 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 300791 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2271 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 122418 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1025821 | 23314 | SH |  | SOLE |  | 23314 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4037615 | 26278 | SH |  | SOLE |  | 26278 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 702538 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 124765 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 681368 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1193308 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1072184 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 383758 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1713219 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20973 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1568 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3921 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1232460 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 103110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1724 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 35992 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 10549 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6081 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 91177 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2762925 | 29154 | SH |  | SOLE |  | 29154 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 398061 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1302 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 305406 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2389917 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 80282 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5782 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13965 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 126118 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1674 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 101419 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 294060 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 970 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 993152 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 13242 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10101 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 246012 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 104830 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 605656 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 10160 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1022 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15738 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6068 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1054 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5107 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 10760 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3196 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14697 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1371 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 20871 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 85185 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 23090 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18649 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 78191 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23628 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1189155 | 27057 | SH |  | SOLE |  | 27057 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 8465 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13655 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2658488 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5153000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 20215 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11148 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 35628 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 35698 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 8051 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 232272 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 912 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 142 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 44574 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 27260 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 38481 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2994 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 190000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4642 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 344345 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 44320 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |

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