# EDGAR Filing Document

**Accession Number:** 0002084339
**File Stem:** 0002084339-26-000001
**Filing Date:** 2026-2
**Character Count:** 25361
**Document Hash:** 672f2ffb627d3c871e11e017c13fdb08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002084339-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0002084339-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260203

**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:** 26589492

**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:** 12-31-2025

**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  02-02-2026<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:** 211

**Form 13F Information Table Value Total:** $133821750

      (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 | COM | 001055102 |  | 15217 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AGNC INVT CORP COM | COM | 00123Q104 |  | 14150 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| AT INC COM USD1 | COM | 00206R102 |  | 509742 | 20521 | SH |  | SOLE |  | 0 | 0 | 20521 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1909772 | 15243 | SH |  | SOLE |  | 0 | 0 | 15243 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 3006243 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| ADOBE INC COM | COM | 00724F101 |  | 21699 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 271722 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 20815 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 6731010 | 21450 | SH |  | SOLE |  | 0 | 0 | 21450 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 8696705 | 27785 | SH |  | SOLE |  | 0 | 0 | 27785 |
| AMAZON.COM INC | COM | 023135106 |  | 120026 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 43190 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AMGEN INC | COM | 031162100 |  | 18984 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 3059136 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM NEW | 035710839 |  | 13640 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| APPLE INC | COM | 037833100 |  | 12704290 | 46731 | SH |  | SOLE |  | 0 | 0 | 46731 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 25158 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 |  | 486 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 139125 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 1235990 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| AVERY DENNISON CORP COM USD1 | COM | 053611109 |  | 611117 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 73260 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 |  | 7644 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BECTON DICKINSON  COM USD1.00 | COM | 075887109 |  | 445197 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 38704 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BIOGEN INC COM USD0.0005 | COM | 09062X103 |  | 17599 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKLINE INC COM | COM | 09239B109 |  | 71877 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BOEING CO | COM | 097023105 |  | 16284 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 416956 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 |  | 111585 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | COM SUB VTG A | 11276H106 |  | 5857 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | SHS BEN INT | 112830104 |  | 22291 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | COM NEW | 12541W209 |  | 675031 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 345689 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| CSX CORP COM USD1 | COM | 126408103 |  | 53831 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 |  | 889626 | 11210 | SH |  | SOLE |  | 0 | 0 | 11210 |
| CAL MAINE FOODS INC COM NEW | COM NEW | 128030202 |  | 7957 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CALIFORNIA WATER SERVICE GROUP | COM | 130788102 |  | 60662 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 199154 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| CATERPILLAR INC COM | COM | 149123101 |  | 114574 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1183768 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| CHURCH  CO INC COM | COM | 171340102 |  | 436020 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 381144 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| COCA-COLA CO | COM | 191216100 |  | 3251514 | 46510 | SH |  | SOLE |  | 0 | 0 | 46510 |
| COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS 5 SER L | SPONS ADS REP | 191241108 |  | 1894 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COLGATE-PALMOLIVE CO COM | COM | 194162103 |  | 746739 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| COMCAST CORP | CL A | 20030N101 |  | 13391 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 318274 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 2328 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 99014 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1616899 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| DONALDSON COMPANY INC | COM | 257651109 |  | 629486 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| DOVER CORP COM USD1.00 | COM | 260003108 |  | 78096 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 |  | 429692 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| ECOLAB INC | COM | 278865100 |  | 2318052 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 102300 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 |  | 238 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 106176 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 95859 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| ESPEY MFG  CORP | COM | 296650104 |  | 18852 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 41745 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 305 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 |  | 625842 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 2595734 | 21570 | SH |  | SOLE |  | 0 | 0 | 21570 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 448861 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| FASTENAL COM STK USD0.01 | COM | 311900104 |  | 642080 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 |  | 14443 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 | CONSUMR DISCRE | 33734X101 |  | 3213 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FISERV INC COM STK USD0.01 | COM | 337738108 |  | 13434 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLOWERS FOODS INC | COM | 343498101 |  | 339184 | 31175 | SH |  | SOLE |  | 0 | 0 | 31175 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 7872 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 4347 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ARTHUR J. GALLAGHER  CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | 363576109 |  | 51758 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 66664 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 1255742 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 128757 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| GENERAL MILLS INC COM USD0.10 | COM | 370334104 |  | 949623 | 20422 | SH |  | SOLE |  | 0 | 0 | 20422 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 37733W204 |  | 14712 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL SELF STORAGE INC COM | COM | 37955N106 |  | 10200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GRAHAM CORP | COM | 384556106 |  | 1028 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRAINGER W W INC COM | COM | 384802104 |  | 10091 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | SPON ADR | 400501102 |  | 2175 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | SPON ADS | 405552100 |  | 3791 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| HEALTHCARE RLTY TR CL A COM | CL A COM | 42226K105 |  | 29154 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| HOLOGIC INC | COM | 436440101 |  | 17431 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 |  | 1216386 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 |  | 1478 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 1411646 | 38256 | SH |  | SOLE |  | 0 | 0 | 38256 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 1912036 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 19658 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3269030 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | S EQL WGT | 46137V357 |  | 13601 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | DORSEY WRIGHT MO | 46137V837 |  | 11058 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 5928 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 |  | 2821 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 4382 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES SELECT U.S. REIT ETF | SELECT US REIT | 464287564 |  | 1193 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 5469 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 11833 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 2718 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 3553 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 |  | 7671 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 30986 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 606096 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| JOHNSON  COM | COM | 478160104 |  | 4561799 | 22043 | SH |  | SOLE |  | 0 | 0 | 22043 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 70623 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 27543 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 26128 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LAZARD INC COM | COM | 52110M109 |  | 60214 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 |  | 240384 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 |  | 504153 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| MATTEL INC COM USD1.00 | COM | 577081102 |  | 2976 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MCDONALD S CORP | COM | 580135101 |  | 5849054 | 19138 | SH |  | SOLE |  | 0 | 0 | 19138 |
| MERCK  INC COM | COM | 58933Y105 |  | 3140116 | 29832 | SH |  | SOLE |  | 0 | 0 | 29832 |
| MICROSOFT CORP | COM | 594918104 |  | 14916775 | 30844 | SH |  | SOLE |  | 0 | 0 | 30844 |
| MONDELEZ INTL INC COM NPV | CL A | 609207105 |  | 3176 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 |  | 32488 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| NETAPP INC | COM | 64110D104 |  | 21418 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NET LEASE OFFICE PROPERTIES COM | COM | 64110Y108 |  | 155 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 |  | 257378 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| NIKE INC CLASS B COM NPV | CL B | 654106103 |  | 906657 | 14231 | SH |  | SOLE |  | 0 | 0 | 14231 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 1066293 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 51012 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 22380 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 12544 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 |  | 65623 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ORACLE CORP | COM | 68389X105 |  | 61202 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 159152 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| OTTER TAIL CORP | COM | 689648103 |  | 7677 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 615644 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 128436 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| PEPSICO INC | COM | 713448108 |  | 829546 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| PFIZER INC | COM | 717081103 |  | 290957 | 11685 | SH |  | SOLE |  | 0 | 0 | 11685 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 |  | 2246 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PHILLIPS 66 | COM | 718546104 |  | 116136 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 |  | 1118844 | 23314 | SH |  | SOLE |  | 0 | 0 | 23314 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 3277213 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| QUALCOMM INC | COM | 747525103 |  | 722344 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| RTX CORPORATION COM USD1.00 | COM | 75513E101 |  | 746805 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 819056 | 14530 | SH |  | SOLE |  | 0 | 0 | 14530 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 957030 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 |  | 288409 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| S GLOBAL INC COM | COM | 78409V104 |  | 1839517 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 23382 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 500 GROWTH ETF | STATE STREET SPD | 78464A409 |  | 1601 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST STATE STREET S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 3896 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SERIES TRUST STATE STREET S BIOTECH ETF | STATE STREET SPD | 78464A870 |  | 1499739 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| SLB LIMITED TRADING | COM STK | 806857108 |  | 115140 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y308 |  | 1709 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SEMPRA COM | COM | 816851109 |  | 35316 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 12761 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5009 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 |  | 71996 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 |  | 98971 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| SOUTHERN CO | COM | 842587107 |  | 2542229 | 29154 | SH |  | SOLE |  | 0 | 0 | 29154 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 198419 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| SPROTT ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 85210B102 |  | 1462 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 303998 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 2272254 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| SYSCO CORP | COM | 871829107 |  | 63742 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| TJX COMPANIES INC | COM | 872540109 |  | 6144 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 |  | 15195 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TARGET CORP | COM | 87612E106 |  | 108112 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| TEMPLETON EMERGING MKTS INCOME COM | COM | 880192109 |  | 722 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 |  | 95766 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 |  | 227760 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| 3M CO | COM | 88579Y101 |  | 1024640 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| TOMPKINS FINL CORP COM | COM | 890110109 |  | 14504 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| US BANCORP | COM NEW | 902973304 |  | 11152 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | SPON ADR NEW | 904767803 |  | 115627 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 124483 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 579013 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 8746 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 977 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TR VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 17669 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 6021 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 |  | 1085 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 5351 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 10947 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 3183 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 15051 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 1327 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 21179 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 84164 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 |  | 23610 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 19099 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 79320 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 24139 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 841645 | 20664 | SH |  | SOLE |  | 0 | 0 | 20664 |
| VIATRIS INC COM | COM | 92556V106 |  | 10645 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VISA INC | COM CL A | 92826C839 |  | 14028 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 2446672 | 23200 | SH |  | SOLE |  | 0 | 0 | 23200 |
| WALMART INC COM | COM | 931142103 |  | 5570500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| WATSCO INC | COM | 942622200 |  | 10109 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 12396 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 37122 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 |  | 34114 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 97717W281 |  | 8071 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| XCEL ENERGY INC COM USD2.5 | COM | 98389B100 |  | 53179 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| YUM! BRANDS INC | COM | 988498101 |  | 908 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 |  | 36423 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 6744 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 |  | 40646 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| EATON CORPORATION PLC | SHS | G29183103 |  | 2548 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LINDE PLC COM EUR0.001 | SHS | G54950103 |  | 170556 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 |  | 4281 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 |  | 371423 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| GARMIN LTD COM CHF10.00 | SHS | H2906T109 |  | 36513 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | ORD SHS | N5505D105 |  | 6308 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |

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