# EDGAR Filing Document

**Accession Number:** 0002065136
**File Stem:** 0002065136-26-000004
**Filing Date:** 2026-1
**Character Count:** 43386
**Document Hash:** 076063e38371f9c147544c77bfb018ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002065136-26-000004.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0002065136-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240930

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ransom Advisory, Ltd
- **CENTRAL INDEX KEY:** 0002065136

**ORGANIZATION NAME:**
- **EIN:** 874367756
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25618
- **FILM NUMBER:** 26550310

**BUSINESS ADDRESS:**
- **STREET 1:** 326 TABER AVENUE
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02906
- **BUSINESS PHONE:** 4016010185

**MAIL ADDRESS:**
- **STREET 1:** 326 TABER AVENUE
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02906

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2024

**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:** Ransom Advisory Ltd<br>**Address:** 326 TABER AVENUE<br>PROVIDENCE, RI 02906

**Form 13F File Number:** 028-25618

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:** Julia Ransom<br>**Title:** Administrative Assistant<br>**Phone:** 4016010185

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

Julia C. Ransom  Newport, RI  01-22-2026<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:** 412

**Form 13F Information Table Value Total:** $214006694

      (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 | MMM | 88579Y101 |  | 797229 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| ABBOTT LABS | ABT | 002824100 |  | 694341 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| ABBVIE INC | ABBV | 00287Y109 |  | 2609664 | 13215 | SH |  | SOLE |  | 0 | 0 | 13215 |
| ABRDN HLTHCR INV | HQH | 87911J103 |  | 20147 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ACCENTURE PLC IRELAND  FCLASS                  A | ACN | G1151C101 |  | 24037 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ADOBE INC | ADBE | 00724F101 |  | 445291 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ADVANCE AUTO PTS INC | AAP | 00751Y106 |  | 10410 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ADVANCED MICRO DEVICE IN | AMD | 007903107 |  | 609557 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| AFLAC INC | AFL | 001055102 |  | 178880 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AGILENT TECHNOLOGIES INC | A | 00846U101 |  | 40535 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AIR PRODS  CHEMS INC | APD | 009158106 |  | 37218 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 |  | 635985 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| ALEXANDRIA REAL ESTATE EREIT | ARE | 015271109 |  | 12944 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | BABA | 01609W102 |  | 40856 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ALLEGION PUB LTD CO    F | ALLE | G0176J109 |  | 107848 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ALLIANT ENERGY CORP | LNT | 018802108 |  | 73010 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ALLSTATE CORP | ALL | 020002101 |  | 70550 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ALPHABET INC            CLASS                  A | GOOGL | 02079K305 |  | 9811354 | 59158 | SH |  | SOLE |  | 0 | 0 | 59158 |
| ALPHABET INC            CLASS                  C | GOOG | 02079K107 |  | 5359944 | 32059 | SH |  | SOLE |  | 0 | 0 | 32059 |
| ALTRIA GROUP INC | MO | 02209S103 |  | 264 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON.COM INC | AMZN | 023135106 |  | 3072209 | 16488 | SH |  | SOLE |  | 0 | 0 | 16488 |
| AMENTUM HLDGS INC | AMTM | 023939101 |  | 16125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN AIRLS GROUP INC | AAL | 02376R102 |  | 1686 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN ELEC PWR CO INC | AEP | 025537101 |  | 189162 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| AMERICAN EXPRESS CO | AXP | 025816109 |  | 1612555 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| AMERICAN INTL GROUP INC | AIG | 026874784 |  | 14646 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN TOWER CORP NEW REIT | AMT | 03027X100 |  | 31396 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMERICAN WTR WKS CO INC | AWK | 030420103 |  | 16086 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMERICOLD RLTY TR INC | COLD | 03064D108 |  | 26150 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| AMERIPRISE FINL INC | AMP | 03076C106 |  | 487663 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| AMGEN INC | AMGN | 031162100 |  | 568056 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| AMPHENOL CORP NEW       CLASS                  A | APH | 032095101 |  | 34209 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| AMPLIFY ONLINE RETAIL   ETF | IBUY | 032108102 |  | 9516 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ANALOG DEVICES INC | ADI | 032654105 |  | 298761 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | BUD | 03524A108 |  | 13258 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANNALY CAP MGMT INC     REIT | NLY | 035710839 |  | 5519 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| APPLE INC | AAPL | 037833100 |  | 21694919 | 93111 | SH |  | SOLE |  | 0 | 0 | 93111 |
| APPLIED MATLS INC | AMAT | 038222105 |  | 141435 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ARCHER-DANIELS MIDLAND C | ADM | 039483102 |  | 11948 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARM HLDGS PLC          FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ARM | 042068205 |  | 120843 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ASML | N07059210 |  | 75826 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AT INC | T | 00206R102 |  | 25740 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ATMOS ENERGY CORP | ATO | 049560105 |  | 13871 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTODESK INC | ADSK | 052769106 |  | 39394 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AUTOMATIC DATA PROCESSIN | ADP | 053015103 |  | 568680 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| AVANTOR INC | AVTR | 05352A100 |  | 5174 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AVERY DENNISON CORP | AVY | 053611109 |  | 52982 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AZENTA INC | AZTA | 114340102 |  | 533 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BANK NEW YORK MELLON COR | BK | 064058100 |  | 502445 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| BANK OF AMERICA CORP | BAC | 060505104 |  | 2009744 | 50649 | SH |  | SOLE |  | 0 | 0 | 50649 |
| BAXTER INTL INC | BAX | 071813109 |  | 17276 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| BECTON DICKINSON  CO | BDX | 075887109 |  | 103673 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| BERKLEY W R CORP | WRB | 084423102 |  | 59793 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| BERKSHIRE HATHAWAY      CLASS                  B | BRKB | 084670702 |  | 5780405 | 12559 | SH |  | SOLE |  | 0 | 0 | 12559 |
| BIO RAD LABORATORIES INCCLASS                  A | BIO | 090572207 |  | 1338 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOGEN INC | BIIB | 09062X103 |  | 56214 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BLACKSTONE INC | BX | 09260D107 |  | 1008667 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| BOEING CO | BA | 097023105 |  | 562548 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| BOOZ ALLEN HAMILTON HLDGCLASS                  A | BAH | 099502106 |  | 54199 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| BOSTON SCIENTIFIC CORP | BSX | 101137107 |  | 36034 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | BP | 055622104 |  | 123104 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| BRIGHTHOUSE FINL INC | BHF | 10922N103 |  | 180 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRISTOL MYERS SQUIBB CO | BMY | 110122108 |  | 730883 | 14126 | SH |  | SOLE |  | 0 | 0 | 14126 |
| BROADCOM INC | AVGO | 11135F101 |  | 15525 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BROADRIDGE FINL SOLUTION | BR | 11133T103 |  | 61714 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| BWX TECHNOLOGIES INC | BWXT | 05605H100 |  | 23914 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BXP INC                 REIT | BXP | 101121101 |  | 20115 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| C H ROBINSON WORLDWIDE I | CHRW | 12541W209 |  | 55185 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CANADIAN NATL RY CO    F | CNI | 136375102 |  | 93720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CARRIER GLOBAL CORP | CARR | 14448C104 |  | 503384 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| CASEYS GEN STORES INC | CASY | 147528103 |  | 3381 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CATERPILLAR INC | CAT | 149123101 |  | 535834 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| CBOE GLOBAL MKTS INC | CBOE | 12503M108 |  | 101411 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CHARLES RIV LABORATORIES | CRL | 159864107 |  | 32697 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CHARLES SCHWAB CORP | SCHW | 808513105 |  | 19443 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHARLES SCHWAB US MC    ETF | SCHM | 808524508 |  | 29082 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CHEVRON CORP NEW | CVX | 166764100 |  | 1234638 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| CHIPOTLE MEXICAN GRILL I | CMG | 169656105 |  | 383173 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| CHORD ENERGY CORP | CHRD | 674215207 |  | 1172 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHUBB LTD              F | CB | H1467J104 |  | 857672 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| CISCO SYS INC | CSCO | 17275R102 |  | 2439268 | 45834 | SH |  | SOLE |  | 0 | 0 | 45834 |
| CITIGROUP INC | C | 172967424 |  | 974323 | 15564 | SH |  | SOLE |  | 0 | 0 | 15564 |
| CITIZENS FINL GROUP INC | CFG | 174610105 |  | 982600 | 23925 | SH |  | SOLE |  | 0 | 0 | 23925 |
| CLOROX CO | CLX | 189054109 |  | 39098 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CME GROUP INC           CLASS                  A | CME | 12572Q105 |  | 25375 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CMS ENERGY CORP | CMS | 125896100 |  | 19353 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| COHEN AND STEERS SEL PRF | PSF | 19248Y107 |  | 21440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COINBASE GLOBAL INC     CLASS                  A | COIN | 19260Q107 |  | 4454 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLGATE PALMOLIVE CO | CL | 194162103 |  | 36334 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| COMCAST CORP NEW        CLASS                  A | CMCSA | 20030N101 |  | 32593 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CONOCOPHILLIPS | COP | 20825C104 |  | 822697 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| CONSOLIDATED EDISON INC | ED | 209115104 |  | 468585 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CONSTELLATION BRANDS INCCLASS                  A | STZ | 21036P108 |  | 238363 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| CONSTELLATION ENERGY COR | CEG | 21037T109 |  | 60585 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CORPAY INC | CPAY | 219948106 |  | 938 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COST | 22160K105 |  | 69149 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CRH PUBLIC LIMITED CO  F | CRH | G25508105 |  | 49894 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CROWN CASTLE INC        REIT | CCI | 22822V101 |  | 39860 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CSX CORP | CSX | 126408103 |  | 473061 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| CUMMINS INC | CMI | 231021106 |  | 410890 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| CVS HEALTH CORP | CVS | 126650100 |  | 1457747 | 23183 | SH |  | SOLE |  | 0 | 0 | 23183 |
| D R HORTON INC | DHI | 23331A109 |  | 76308 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DANAHER CORP | DHR | 235851102 |  | 546865 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| DEERE  CO | DE | 244199105 |  | 996584 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| DELTA AIR LINES INC DEL | DAL | 247361702 |  | 17777 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DEVON ENERGY CORP NEW | DVN | 25179M103 |  | 185664 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| DIAMONDBACK ENERGY INC | FANG | 25278X109 |  | 52582 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| DISNEY WALT CO | DIS | 254687106 |  | 1165534 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| DOMINION ENERGY INC | D | 25746U109 |  | 138696 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| DOVER CORP | DOV | 260003108 |  | 38348 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOW INC | DOW | 260557103 |  | 17755 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DUKE ENERGY CORP NEW | DUK | 26441C204 |  | 1200520 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| DUPONT DE NEMOURS INC | DD | 26614N102 |  | 44555 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DYCOM INDS INC | DY | 267475101 |  | 9855 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EAST WEST BANCORP | EWBC | 27579R104 |  | 20685 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EASTMAN CHEM CO | EMN | 277432100 |  | 11195 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC         F | ETN | G29183103 |  | 4278228 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| EATON VANCE ENHANCED EQT | EOS | 278277108 |  | 6510 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EATON VANCE SENIOR INCOM | EVF | 27826S103 |  | 37080 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| EBAY INC | EBAY | 278642103 |  | 15106 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| EDISON INTL | EIX | 281020107 |  | 30133 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ELEVANCE HEALTH INC | ELV | 036752103 |  | 689000 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ELI LILLY AND CO | LLY | 532457108 |  | 647622 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| EMBECTA CORP | EMBC | 29082K105 |  | 747 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EMERSON ELEC CO | EMR | 291011104 |  | 1565741 | 14316 | SH |  | SOLE |  | 0 | 0 | 14316 |
| ENBRIDGE INC           F | ENB | 29250N105 |  | 19980 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ENERGY SELECT SECTOR    SPDR ETF | XLE | 81369Y506 |  | 358224 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| ENTERGY CORP NEW | ETR | 29364G103 |  | 52644 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENTERPRISE PRODS PART LP | EPD | 293792107 |  | 19300 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| EQUIFAX INC | EFX | 294429105 |  | 8228 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ESSEX PPTY TR INC       REIT | ESS | 297178105 |  | 29542 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVERCORE INC            CLASS                  A | EVR | 29977A105 |  | 1064028 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| EVEREST REINSURANCE GR F | EG | G3223R108 |  | 4310 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EVERSOURCE ENERGY | ES | 30040W108 |  | 85267 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| EXACT SCIENCES CORP | EXAS | 30063P105 |  | 13624 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXELON CORP | EXC | 30161N101 |  | 16220 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXPEDITORS INTL WASH INCCLASS                  A | EXPD | 302130109 |  | 44807 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| EXXON MOBIL CORP | XOM | 30231G102 |  | 1800405 | 15359 | SH |  | SOLE |  | 0 | 0 | 15359 |
| FEDEX CORP | FDX | 31428X106 |  | 1026300 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| FERGUSON ENTERPRISES INC | FERG | 31488V107 |  | 22041 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FERRARI N V NEW        F | RACE | N3167Y103 |  | 857951 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| FIDELITY ENHANCED       INTRNTNL ETF | FENI | 31609A404 |  | 2059 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIDELITY ENHNCD LRGE CP VLE ETF | FELV | 31609A107 |  | 526 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY INTER VAL FCTR ETF | FIVA | 316092717 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY NATL INFORMATIO | FIS | 31620M106 |  | 18760 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FIDELITY PREF SECURITIESINCOME ETF | FPFD | 316092261 |  | 39034 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FIRST AMERN FINL CORP | FAF | 31847R102 |  | 66340 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| FIRST HORIZON CORP | FHN | 320517105 |  | 46590 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FIRST SOLAR INC | FSLR | 336433107 |  | 49888 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | CIBR | 33734X846 |  | 23692 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TRUST SNR FLTG RAT | FCT | 33733U108 |  | 24346 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| FIRST TST NASDAQ CLEAN  ED ID ETF | QCLN | 33733E500 |  | 10773 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FLOWSERVE CORP | FLS | 34354P105 |  | 15507 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FLUOR CORP NEW | FLR | 343412102 |  | 26956 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| FMC CORP | FMC | 302491303 |  | 4946 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FORTIVE CORP DISC | FTV | 34959J108 |  | 21469 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FRANKLIN LTD DUR INCOME | FTF | 35472T101 |  | 10005 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FREEPORT-MCMORAN INC | FCX | 35671D857 |  | 768768 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| GARTNER INC | IT | 366651107 |  | 35473 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GE AEROSPACE | GE | 369604301 |  | 77884 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| GE HEALTHCARE TECHNOLOGI | GEHC | 36266G107 |  | 9573 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GE VERNOVA INC | GEV | 36828A101 |  | 25753 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GENERAL DYNAMICS CORP | GD | 369550108 |  | 97611 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| GENERAL MLS INC | GIS | 370334104 |  | 625066 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| GENERAL MTRS CO | GM | 37045V100 |  | 13452 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENUINE PARTS CO | GPC | 372460105 |  | 109369 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| GILEAD SCIENCES INC | GILD | 375558103 |  | 215636 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| GLOBUS MED INC          CLASS                  A | GMED | 379577208 |  | 1288 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GOLDMAN SACHS GROUP INC | GS | 38141G104 |  | 3226279 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| GRAIL INC               CLASS             EQUITY | GRAL | 384747101 |  | 179 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRAINGER W W INC | GWW | 384802104 |  | 51941 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRAYSCALE BITCOIN ETF | GBTC | 389637109 |  | 101000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | GSK | 37733W204 |  | 159146 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | HLN | 405552100 |  | 31740 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HALLIBURTON CO | HAL | 406216101 |  | 18069 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| HARTFORD FINL SVCS GROUP | HIG | 416515104 |  | 352830 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HERSHEY CO | HSY | 427866108 |  | 185835 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| HEWLETT PACKARD ENTERPRI | HPE | 42824C109 |  | 75702 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| HOME DEPOT INC | HD | 437076102 |  | 4277684 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| HONEYWELL INTL INC | HON | 438516106 |  | 3169257 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| HP INC | HPQ | 40434L105 |  | 132719 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| HUBBELL INC | HUBB | 443510607 |  | 68536 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HUMANA INC | HUM | 444859102 |  | 79185 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IBM CORP | IBM | 459200101 |  | 1068993 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| IDACORP INC | IDA | 451107106 |  | 18041 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ILLINOIS TOOL WKS INC | ITW | 452308109 |  | 196553 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ILLUMINA INC | ILMN | 452327109 |  | 11346 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INGERSOLL RAND INC | IR | 45687V106 |  | 331192 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| INGREDION INC | INGR | 457187102 |  | 41229 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTEL CORP | INTC | 458140100 |  | 199699 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| INTERCONTINENTAL EXCHANG | ICE | 45866F104 |  | 41284 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| INTUIT | INTU | 461202103 |  | 52164 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO PREFERRED ETF | PGX | 46138E511 |  | 67925 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| INVESCO S  P MIDCAP    MOMENTUM ETF | XMMO | 46137V464 |  | 18531 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO S 500 LOW     VOLATILITY ETF | SPLV | 46138E354 |  | 7532 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO S 500 QUALITY ETF | SPHQ | 46137V241 |  | 17894 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INVESCO TAXABLE         MUNICIPAL BOND ETF | BAB | 46138G805 |  | 13785 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVSC S P 500 EQUAL     WEIGHT ETF | RSP | 46137V357 |  | 30816 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INVSC S P 500 TOP 50    ETF | XLG | 46137V233 |  | 31845 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INVSC WATER RESC        PORTFOLIO ETF | PHO | 46137V142 |  | 64050 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| INVSC WILDERHILL CLEAN  ENERGY ETF | PBW | 46137V134 |  | 5008 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IPG PHOTONICS CORP | IPGP | 44980X109 |  | 595 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | SHY | 464287457 |  | 191245 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | TLT | 464287432 |  | 159413 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | IEF | 464287440 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES BIOTECHNOLOGY   ETF | IBB | 464287556 |  | 87214 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ISHARES CORE DIVIDEND   GROWTH ETF | DGRO | 46434V621 |  | 11848 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES CORE MSCI       EMERGING ETF | IEMG | 46434G103 |  | 84220 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ISHARES CORE S 500    ETF | IVV | 464287200 |  | 92291 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES CORE S MID CAPETF | IJH | 464287507 |  | 133365 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ISHARES CORE S SMALL  CAP ETF | IJR | 464287804 |  | 103977 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ISHARES CORE S US     VALUE ETF | IUSV | 464287663 |  | 28647 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES EUROPE ETF | IEV | 464287861 |  | 8741 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES MBS ETF | MBB | 464288588 |  | 47905 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES MSCI EAFE ETF | EFA | 464287465 |  | 12210 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES MSCI EMERGING   MARKETS ETF | EEM | 464287234 |  | 43567 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES MSCI KLD 400    SOCIAL INDX ETF | DSI | 464288570 |  | 18494 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES NATIONAL MUNI   BOND ETF | MUB | 464288414 |  | 714284 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| ISHARES PREFERRED INCOMESEC ETF | PFF | 464288687 |  | 99690 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES RUSSELL 1000    VALUE ETF | IWD | 464287598 |  | 8541 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES RUSSELL 2000    ETF | IWM | 464287655 |  | 408647 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ISHARES RUSSELL 2000    GROWTH ETF | IWO | 464287648 |  | 28400 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES RUSSELL 2000    VALUE ETF | IWN | 464287630 |  | 16682 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES RUSSELL MID CAP ETF | IWR | 464287499 |  | 62227 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ISHARES S MID CAP 400 GRWTH ETF | IJK | 464287606 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES S MID CAP 400 VALUE ETF | IJJ | 464287705 |  | 371 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES SELECT DIVIDEND ETF | DVY | 464287168 |  | 25663 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES SEMICONDUCTOR   ETF | SOXX | 464287523 |  | 69177 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES SHORT TREASURY  BOND ETF | SHV | 464288679 |  | 11063 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TIPS BOND ETF | TIP | 464287176 |  | 58879 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | IGSB | 464288646 |  | 18326 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES U S CONSUMER    STAPLES ETF | IYK | 464287812 |  | 21171 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES US FINANCIALS   ETF | IYF | 464287788 |  | 20780 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES US HEALTHCARE   ETF | IYH | 464287762 |  | 65000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES US TECHNOLOGY   ETF | IYW | 464287721 |  | 151620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JACOBS SOLUTIONS INC | J | 46982L108 |  | 65450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOHNSON  JOHNSON | JNJ | 478160104 |  | 2022614 | 12481 | SH |  | SOLE |  | 0 | 0 | 12481 |
| JOHNSON CONTROLS INTER F | JCI | G51502105 |  | 42686 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 6835366 | 32417 | SH |  | SOLE |  | 0 | 0 | 32417 |
| KENVUE INC | KVUE | 49177J102 |  | 53985 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| KEYCORP NEW | KEY | 493267108 |  | 5318 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| KIMBERLY CLARK CORP | KMB | 494368103 |  | 341211 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| KONINKLIJKE PHILIPS N  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | PHG | 500472303 |  | 8049 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| KRAFT HEINZ CO | KHC | 500754106 |  | 93042 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| KRISPY KREME INC | DNUT | 50101L106 |  | 10740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KYNDRYL HLDGS INC | KD | 50155Q100 |  | 3907 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| L3HARRIS TECHNOLOGIES IN | LHX | 502431109 |  | 98240 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| LAMAR ADVERTISING CO NEWREIT | LAMR | 512816109 |  | 48096 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| LAUDER ESTEE COS INC    CLASS                  A | EL | 518439104 |  | 133086 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| LKQ CORP | LKQ | 501889208 |  | 13214 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| LOCKHEED MARTIN CORP | LMT | 539830109 |  | 1632676 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| LOWES COS INC | LOW | 548661107 |  | 3131039 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| LULULEMON ATHLETICA IN F | LULU | 550021109 |  | 451798 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| M  T BK CORP | MTB | 55261F104 |  | 465428 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| MARATHON PETE CORP | MPC | 56585A102 |  | 110453 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| MARKEL GROUP INC | MKL | 570535104 |  | 53332 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MASCO CORP | MAS | 574599106 |  | 81760 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| MASTERCARD INC          CLASS                  A | MA | 57636Q104 |  | 1794469 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| MAX AUTO INDSTR 3X INVR LVRGD ETN | CARD | 063679468 |  | 1012 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MCCORMICK  CO INC | MKC | 579780206 |  | 172830 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| MCDONALDS CORP | MCD | 580135101 |  | 3442156 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| MCKESSON CORP | MCK | 58155Q103 |  | 56858 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MEDTRONIC PLC          F | MDT | G5960L103 |  | 57259 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| MERCK  CO. INC. | MRK | 58933Y105 |  | 1531281 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| META PLATFORMS INC      CLASS                  A | META | 30303M102 |  | 646285 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| METLIFE INC | MET | 59156R108 |  | 2024884 | 24550 | SH |  | SOLE |  | 0 | 0 | 24550 |
| METTLER-TOLEDO INTL INC | MTD | 592688105 |  | 158968 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICRON TECHNOLOGY INC | MU | 595112103 |  | 368171 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| MICROSOFT CORP | MSFT | 594918104 |  | 21011404 | 48830 | SH |  | SOLE |  | 0 | 0 | 48830 |
| MID-AMER APT CMNTYS INC REIT | MAA | 59522J103 |  | 33687 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MIDCAP FINL INVESTMENT C | MFIC | 03761U502 |  | 28762 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| MODERNA INC | MRNA | 60770K107 |  | 10025 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MONDELEZ INTL INC       CLASS                  A | MDLZ | 609207105 |  | 453517 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| MORGAN STANLEY | MS | 617446448 |  | 166159 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| NETFLIX INC | NFLX | 64110L106 |  | 24824 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NETSCOUT SYS INC | NTCT | 64115T104 |  | 34757 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| NEXTERA ENERGY INC | NEE | 65339F101 |  | 2184255 | 25840 | SH |  | SOLE |  | 0 | 0 | 25840 |
| NIKE INC                CLASS                  B | NKE | 654106103 |  | 2638475 | 29847 | SH |  | SOLE |  | 0 | 0 | 29847 |
| NORFOLK SOUTHN CORP | NSC | 655844108 |  | 81508 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| NORTHERN TR CORP | NTRS | 665859104 |  | 117039 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NORTHROP GRUMMAN CORP | NOC | 666807102 |  | 119344 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| NORTHWESTERN ENERGY GROU | NWE | 668074305 |  | 11444 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NTNL STORAGE AFFILIATES | NSA | 637870106 |  | 8676 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NUVEEN MUNICIPAL VALUE C | NUV | 670928100 |  | 11726 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NVIDIA CORP | NVDA | 67066G104 |  | 9481428 | 78075 | SH |  | SOLE |  | 0 | 0 | 78075 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | OXYWS | 674599162 |  | 1189 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OCCIDENTAL PETE CORP | OXY | 674599105 |  | 56694 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| OGE ENERGY CORP | OGE | 670837103 |  | 19813 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| OLIN CORP | OLN | 680665205 |  | 2543 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ORACLE CORP | ORCL | 68389X105 |  | 783158 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| ORGANON  CO | OGN | 68622V106 |  | 41436 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| OTIS WORLDWIDE CORP | OTIS | 68902V107 |  | 55712 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| PALO ALTO NETWORKS INC | PANW | 697435105 |  | 794685 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| PEPSICO INC | PEP | 713448108 |  | 3247505 | 19097 | SH |  | SOLE |  | 0 | 0 | 19097 |
| PFIZER INC | PFE | 717081103 |  | 476642 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| PHILIP MORRIS INTL INC | PM | 718172109 |  | 9160 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PHILLIPS 66 | PSX | 718546104 |  | 489651 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| PNC FINL SERVICES | PNC | 693475105 |  | 2001371 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| PORTLAND GEN ELEC CO | POR | 736508847 |  | 56235 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| PPL CORP | PPL | 69351T106 |  | 109164 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| PRICE T ROWE GROUP INC | TROW | 74144T108 |  | 16340 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROCTER  GAMBLE CO | PG | 742718109 |  | 3720510 | 21481 | SH |  | SOLE |  | 0 | 0 | 21481 |
| PROGRESSIVE CORP OH | PGR | 743315103 |  | 31720 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PROSHARES ULTRASHORT S ETF | SDS | 74347G416 |  | 123780 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PRUDENTIAL FINL INC | PRU | 744320102 |  | 108990 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PUBLIC SVC ENTERPRISE GR | PEG | 744573106 |  | 437129 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| QUALCOMM INC | QCOM | 747525103 |  | 207631 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| QUEST DIAGNOSTICS INC | DGX | 74834L100 |  | 294975 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| RALPH LAUREN CORP       CLASS                  A | RL | 751212101 |  | 145403 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ROPER TECHNOLOGIES INC | ROP | 776696106 |  | 890304 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ROYCE SMALL CAP TRUST CF | RVT | 780910105 |  | 9420 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RPM INTL INC | RPM | 749685103 |  | 21175 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| S GLOBAL INC | SPGI | 78409V104 |  | 165318 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SALESFORCE INC | CRM | 79466L302 |  | 429177 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | SNY | 80105N105 |  | 105175 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| SCHWAB FUNDMNTL US LARGECOM ETF | FNDX | 808524771 |  | 8898 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SCHWAB US DIVIDEND      EQUITY ETF | SCHD | 808524797 |  | 699008 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| SCHWAB US LARGE CAP     GROWTH ETF | SCHG | 808524300 |  | 5240 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB US LARGE CAP ETF | SCHX | 808524201 |  | 33925 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR INDUSTRIALSPDR ETF | XLI | 81369Y704 |  | 13544 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR UTI SELECTSPDR ETF | XLU | 81369Y886 |  | 1448081 | 17926 | SH |  | SOLE |  | 0 | 0 | 17926 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | XLF | 81369Y605 |  | 46453 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SHELL PLC              FSPONSORED ADR           1 ADR REPS    2  ORD SHS | SHEL | 780259305 |  | 301589 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| SHERWIN-WILLIAMS CO | SHW | 824348106 |  | 562963 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| SHOPIFY INC            FCLASS                  A | SHOP | 82509L107 |  | 148259 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| SMITH A O CORP | AOS | 831865209 |  | 66474 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SMUCKER J M CO | SJM | 832696405 |  | 48440 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SNAP ON INC | SNA | 833034101 |  | 28971 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLVENTUM CORP | SOLV | 83444M101 |  | 75786 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| SONOCO PRODS CO | SON | 835495102 |  | 17755 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SOUTHERN CO | SO | 842587107 |  | 168276 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| SOUTHWEST AIRLS CO | LUV | 844741108 |  | 5926 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR FUND CONSUMER      STAPLES ETF | XLP | 81369Y308 |  | 24900 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR PORT INTER TRM     TRSRY ETF | SPTI | 78464A672 |  | 101710 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SPDR PORTFOLIO S 600  SMALL CAP ETF | SPSM | 78468R853 |  | 5052 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR S 500 ETF | SPY | 78462F103 |  | 2102345 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| SPDR S 500 GROWTH ETF | SPYG | 78464A409 |  | 4147 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S 500 VALUE ETF | SPYV | 78464A508 |  | 13215 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR S DIVIDEND ETF | SDY | 78464A763 |  | 620776 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| SPDR S MIDCAP 400 ETF | MDY | 78467Y107 |  | 51269 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR S REGIONAL       BANKING ETF | KRE | 78464A698 |  | 82070 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SS TECHNOLOGIES HLDGS | SSNC | 78467J100 |  | 38960 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| STANLEY BLACK  DECKER I | SWK | 854502101 |  | 286338 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| STARBUCKS CORP | SBUX | 855244109 |  | 365588 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| STATE STR CORP | STT | 857477103 |  | 205162 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| STRYKER CORP | SYK | 863667101 |  | 36126 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUN CMNTYS INC          REIT | SUI | 866674104 |  | 34328 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SYNOVUS FINL CORP | SNV | 87161C501 |  | 22235 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SYSCO CORP | SYY | 871829107 |  | 360169 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | TSM | 874039100 |  | 110454 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| TD SYNNEX CORP | SNX | 87162W100 |  | 26298 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| TE CONNECTIVITY PLC    F | TEL | G87052109 |  | 35936 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| TESLA INC | TSLA | 88160R101 |  | 189158 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | TEVA | 881624209 |  | 2703 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TEXAS INSTRS INC | TXN | 882508104 |  | 247884 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TEXAS PACIFIC LAND CORP | TPL | 88262P102 |  | 37159 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| THE CIGNA GROUP | CI | 125523100 |  | 11433 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| THE COCA-COLA CO | KO | 191216100 |  | 871159 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| THERMO FISHER SCIENTIFIC | TMO | 883556102 |  | 2904805 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| TITAN PHARMACEUTICALS IN | TTNP | 888314705 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX COS INC NEW | TJX | 872540109 |  | 90976 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| TRANE TECHNOLOGIES PLC F | TT | G8994E103 |  | 1659100 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| TRUIST FINL CORP | TFC | 89832Q109 |  | 544462 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| UBER TECHNOLOGIES INC | UBER | 90353T100 |  | 15032 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ULTA BEAUTY INC | ULTA | 90384S303 |  | 38134 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| UNDER ARMOUR INC        CLASS                  C | UA | 904311206 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | UL | 904767704 |  | 554304 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| UNION PAC CORP | UNP | 907818108 |  | 148134 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| UNITED PARCEL SVC INC   CLASS                  B | UPS | 911312106 |  | 209555 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 |  | 267199 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| US BANCORP DEL | USB | 902973304 |  | 255631 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| V2X INC | VVX | 92242T101 |  | 391 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALERO ENERGY CORP NEW | VLO | 91913Y100 |  | 43480 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANECK BDC INCOME ETF | BIZD | 92189F411 |  | 6624 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK LOW CARBON ENERGYETF | SMOG | 92189F502 |  | 11226 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD DIVIDEND       APPRECIATION ETF | VIG | 921908844 |  | 587168 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| VANGUARD ESG US STOCK   ETF | ESGV | 921910733 |  | 45743 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 |  | 172847 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| VANGUARD FTSE EMERGING  MARKETS ETF | VWO | 922042858 |  | 19810 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD GROWTH ETF | VUG | 922908736 |  | 236117 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | VYM | 921946406 |  | 53972 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | VGT | 92204A702 |  | 84459 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD INTRMDIAT TRM  TRSRY ETF | VGIT | 92206C706 |  | 146216 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | VTEB | 922907746 |  | 51120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD S 500 ETF | VOO | 922908363 |  | 387837 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANGUARD S 500 GROWTH ETF | VOOG | 921932505 |  | 77752 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD S 500 VALUE  ETF | VOOV | 921932703 |  | 38144 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD TOTAL BOND     MARKET ETF | BND | 921937835 |  | 12168 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VEECO INSTRS INC DEL | VECO | 922417100 |  | 663 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERALTO CORP | VLTO | 92338C103 |  | 31768 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VERIZON COMMUNICATIONS I | VZ | 92343V104 |  | 877452 | 19538 | SH |  | SOLE |  | 0 | 0 | 19538 |
| VISA INC                CLASS                  A | V | 92826C839 |  | 2695377 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| VONTIER CORP | VNT | 928881101 |  | 103244 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| WABTEC | WAB | 929740108 |  | 545 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | WMT | 931142103 |  | 860957 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| WARNER BROS DISCOVERY IN | WBD | 934423104 |  | 297 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WASHINGTON TR BANCORP IN | WASH | 940610108 |  | 156219 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| WATERS CORP | WAT | 941848103 |  | 431868 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WATSCO INC | WSO | 942622200 |  | 43285 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WATTS WATER TECHNOLOGIESCLASS                  A | WTS | 942749102 |  | 176112 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| WEC ENERGY GROUP INC | WEC | 92939U106 |  | 601125 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| WELLS FARGO  CO | WFC | 949746101 |  | 1250489 | 22136 | SH |  | SOLE |  | 0 | 0 | 22136 |
| WEYERHAEUSER CO         REIT | WY | 962166104 |  | 25395 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| WHIRLPOOL CORP | WHR | 963320106 |  | 45475 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| WINGSTOP INC | WING | 974155103 |  | 16643 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WISDOMTREE US MIDCAP    ETF | EZM | 97717W570 |  | 4239 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| XCEL ENERGY INC | XEL | 98389B100 |  | 45841 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| XYLEM INC | XYL | 98419M100 |  | 17824 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ZIMMER BIOMET HLDGS INC | ZBH | 98956P102 |  | 231013 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ZIMVIE INC | ZIMV | 98888T107 |  | 1016 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ZOETIS INC              CLASS                  A | ZTS | 98978V103 |  | 13481 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |

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