BROADWATER CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0002084339 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $133,822 (100.0% shares, 0.0% debt)

Holdings (211)

New Positions (3)

UL UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) 0.1%

Value ($000) $116 Shares 1,768 Est. Cost $65.40 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.1%

Value ($000) $72 Shares 1,482 Est. Cost $47.08 Unrealized 0.0%

MICC MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) 0.0%

Value ($000) $6 Shares 398 Est. Cost $15.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)	1,768	$116	0.1%	$65.40	—	SPON ADR NEW	904767803
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	1,482	$72	0.1%	$47.08	0.0%	COM SHS	83443Q103
MICC	MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)	398	$6	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Exited Positions (9)

— UNILEVER PLC 0.2%

Value ($000) $246 Shares 4,150 Est. Cost $1.78 Unrealized —

RYN RAYONIER INC 0.1%

Value ($000) $125 Shares 4,701 Est. Cost $2.45 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $45 Shares 500 Est. Cost $69.81 Unrealized +23.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $27 Shares 220 Est. Cost $130.36 Unrealized -16.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $110.42 Unrealized +30.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $9 Shares 50 Est. Cost $152.32 Unrealized +21.8%

OGN ORGANON &CO 0.0%

Value ($000) $3 Shares 278 Est. Cost $10.47 Unrealized -24.6%

AVNS AVANOS MED INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $13.23 Unrealized -13.5%

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $4.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	4,150	$246	0.2%	$1.78	—	—	904767704
RYN	RAYONIER INC	4,701	$125	0.1%	$2.45	—	—	754907103
EBAY	EBAY INC.	500	$45	0.0%	$69.81	+23.7%	—	278642103
CLX	CLOROX CO DEL	220	$27	0.0%	$130.36	-16.9%	—	189054109
A	AGILENT TECHNOLOGIES INC	100	$13	0.0%	$110.42	+30.2%	—	00846U101
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$9	0.0%	$152.32	+21.8%	—	49338L103
OGN	ORGANON &CO	278	$3	0.0%	$10.47	-24.6%	—	68622V106
AVNS	AVANOS MED INC	25	$0	0.0%	$13.23	-13.5%	—	05350V106
—	ZIMVIE INC	8	$0	0.0%	$4.59	—	—	98888T107

Decreased Positions (39)

MSFT MICROSOFT CORP 11.1%

Value ($000) $14,917 (-15.0%) Shares 30,844 (-8.9%) Est. Cost $432.21 Unrealized +15.8%

GOOGL ALPHABET INC CAP STK CL A 6.5%

Value ($000) $8,697 (+25.6%) Shares 27,785 (-2.5%) Est. Cost $163.12 Unrealized +75.1%

PG PROCTER AND GAMBLE CO COM 2.4%

Value ($000) $3,277 (-18.8%) Shares 22,868 (-13.0%) Est. Cost $160.65 Unrealized -8.4%

XOM EXXON MOBIL CORP COM 1.9%

Value ($000) $2,596 (-17.1%) Shares 21,570 (-22.3%) Est. Cost $104.45 Unrealized +10.6%

KO COCA-COLA CO 2.4%

Value ($000) $3,252 (-11.8%) Shares 46,510 (-16.4%) Est. Cost $69.55 Unrealized -0.2%

O REALTY INCOME CORP COM 0.6%

Value ($000) $819 (-31.4%) Shares 14,530 (-26.0%) Est. Cost $54.33 Unrealized +5.6%

MCD MCDONALD S CORP 4.4%

Value ($000) $5,849 (-5.7%) Shares 19,138 (-6.3%) Est. Cost $303.39 Unrealized +0.6%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $842 (-29.2%) Shares 20,664 (-23.6%) Est. Cost $41.57 Unrealized -2.6%

ADSK AUTODESK INC 0.1%

Value ($000) $139 (-68.7%) Shares 470 (-66.4%) Est. Cost $283.48 Unrealized +6.7%

CVX CHEVRON CORP NEW COM 0.9%

Value ($000) $1,184 (-18.4%) Shares 7,767 (-16.9%) Est. Cost $137.01 Unrealized +10.5%

FLO FLOWERS FOODS INC 0.3%

Value ($000) $339 (-39.4%) Shares 31,175 (-27.3%) Est. Cost $16.55 Unrealized -30.9%

GIS GENERAL MILLS INC COM USD0.10 0.7%

Value ($000) $950 (-18.5%) Shares 20,422 (-11.7%) Est. Cost $53.92 Unrealized -12.0%

NOC NORTHROP GRUMMAN CORP COM USD1 0.8%

Value ($000) $1,066 (-15.9%) Shares 1,870 (-10.1%) Est. Cost $486.03 Unrealized +19.1%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $198 (-50.2%) Shares 1,383 (-57.8%) Est. Cost $86.87 Unrealized +52.8%

XEL XCEL ENERGY INC COM USD2.5 0.0%

Value ($000) $53 (-77.1%) Shares 720 (-75.0%) Est. Cost $67.63 Unrealized +15.8%

BDX BECTON DICKINSON &CO COM USD1.00 0.3%

Value ($000) $445 (-27.3%) Shares 2,294 (-29.9%) Est. Cost $180.80 Unrealized +4.8%

META META PLATFORMS INC CLASS A COMMON STOCK 0.3%

Value ($000) $449 (-26.4%) Shares 680 (-18.1%) Est. Cost $616.22 Unrealized +8.3%

CSX CSX CORP COM USD1 0.0%

Value ($000) $54 (-73.9%) Shares 1,485 (-74.4%) Est. Cost $29.83 Unrealized +19.7%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $43 (-76.8%) Shares 246 (-74.5%) Est. Cost $210.21 Unrealized -14.2%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value ($000) $96 (-59.0%) Shares 2,990 (-60.0%) Est. Cost $1.82 Unrealized —

NKE NIKE INC CLASS B COM NPV 0.7%

Value ($000) $907 (-12.9%) Shares 14,231 (-4.7%) Est. Cost $59.70 Unrealized +8.7%

HON HONEYWELL INTERNATIONAL INC COM USD1 0.9%

Value ($000) $1,216 (-8.8%) Shares 6,235 (-1.6%) Est. Cost $199.55 Unrealized -2.3%

LAZ LAZARD INC COM 0.0%

Value ($000) $60 (-63.2%) Shares 1,240 (-60.0%) Est. Cost $41.76 Unrealized +19.5%

SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.2%

Value ($000) $288 (-24.8%) Shares 3,925 (-26.8%) Est. Cost $1.92 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

Value ($000) $66 (-58.0%) Shares 1,480 (-60.0%) Est. Cost $1.81 Unrealized —

DIS DISNEY WALT CO COM 1.2%

Value ($000) $1,617 (-4.3%) Shares 14,212 (-3.7%) Est. Cost $102.66 Unrealized +6.7%

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value ($000) $29 (-62.4%) Shares 1,720 (-60.0%) Est. Cost $2.02 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $22 (-62.0%) Shares 62 (-61.7%) Est. Cost $385.81 Unrealized -11.9%

CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.3%

Value ($000) $371 (+7.9%) Shares 1,190 (-2.5%) Est. Cost $286.72 Unrealized +2.0%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $7 (-75.3%) Shares 75 (-72.9%) Est. Cost $96.15 Unrealized -1.6%

TGT TARGET CORP 0.1%

Value ($000) $108 (-14.3%) Shares 1,106 (-21.3%) Est. Cost $93.51 Unrealized -2.0%

SYY SYSCO CORP 0.0%

Value ($000) $64 (-20.6%) Shares 865 (-11.3%) Est. Cost $71.01 Unrealized +6.3%

BMY BRISTOL-MYERS SQUIBB CO COM 0.3%

Value ($000) $417 (+3.9%) Shares 7,730 (-13.1%) Est. Cost $47.20 Unrealized +0.7%

BIPC BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 0.0%

Value ($000) $6 (-72.6%) Shares 129 (-75.1%) Est. Cost $37.53 Unrealized +20.0%

WSO WATSCO INC 0.0%

Value ($000) $10 (-50.0%) Shares 30 (-40.0%) Est. Cost $463.72 Unrealized -23.0%

PFE PFIZER INC 0.2%

Value ($000) $291 (-3.3%) Shares 11,685 (-1.0%) Est. Cost $22.52 Unrealized +11.2%

BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%

Value ($000) $8 (-49.6%) Shares 400 (-39.9%) Est. Cost $30.71 Unrealized -34.9%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $4 (-29.4%) Shares 53 (-35.4%) Est. Cost $69.54 Unrealized +12.0%

— TEMPLETON EMERGING MKTS INCOME COM 0.0%

Value ($000) $1 (-56.9%) Shares 112 (-58.5%) Est. Cost $1.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,844 (-8.9%)	$14,917 (-15.0%)	11.1%	$432.21	+15.8%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	27,785 (-2.5%)	$8,697 (+25.6%)	6.5%	$163.12	+75.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO COM	22,868 (-13.0%)	$3,277 (-18.8%)	2.4%	$160.65	-8.4%	COM	742718109
XOM	EXXON MOBIL CORP COM	21,570 (-22.3%)	$2,596 (-17.1%)	1.9%	$104.45	+10.6%	COM	30231G102
KO	COCA-COLA CO	46,510 (-16.4%)	$3,252 (-11.8%)	2.4%	$69.55	-0.2%	COM	191216100
O	REALTY INCOME CORP COM	14,530 (-26.0%)	$819 (-31.4%)	0.6%	$54.33	+5.6%	COM	756109104
MCD	MCDONALD S CORP	19,138 (-6.3%)	$5,849 (-5.7%)	4.4%	$303.39	+0.6%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	20,664 (-23.6%)	$842 (-29.2%)	0.6%	$41.57	-2.6%	COM	92343V104
ADSK	AUTODESK INC	470 (-66.4%)	$139 (-68.7%)	0.1%	$283.48	+6.7%	COM	052769106
CVX	CHEVRON CORP NEW COM	7,767 (-16.9%)	$1,184 (-18.4%)	0.9%	$137.01	+10.5%	COM	166764100
FLO	FLOWERS FOODS INC	31,175 (-27.3%)	$339 (-39.4%)	0.3%	$16.55	-30.9%	COM	343498101
GIS	GENERAL MILLS INC COM USD0.10	20,422 (-11.7%)	$950 (-18.5%)	0.7%	$53.92	-12.0%	COM	370334104
NOC	NORTHROP GRUMMAN CORP COM USD1	1,870 (-10.1%)	$1,066 (-15.9%)	0.8%	$486.03	+19.1%	COM	666807102
SCCO	SOUTHERN COPPER CORP	1,383 (-57.8%)	$198 (-50.2%)	0.1%	$86.87	+52.8%	COM	84265V105
XEL	XCEL ENERGY INC COM USD2.5	720 (-75.0%)	$53 (-77.1%)	0.0%	$67.63	+15.8%	COM	98389B100
BDX	BECTON DICKINSON &CO COM USD1.00	2,294 (-29.9%)	$445 (-27.3%)	0.3%	$180.80	+4.8%	COM	075887109
META	META PLATFORMS INC CLASS A COMMON STOCK	680 (-18.1%)	$449 (-26.4%)	0.3%	$616.22	+8.3%	CL A	30303M102
CSX	CSX CORP COM USD1	1,485 (-74.4%)	$54 (-73.9%)	0.0%	$29.83	+19.7%	COM	126408103
AMT	AMERICAN TOWER CORP NEW COM	246 (-74.5%)	$43 (-76.8%)	0.0%	$210.21	-14.2%	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,990 (-60.0%)	$96 (-59.0%)	0.1%	$1.82	—	COM	293792107
NKE	NIKE INC CLASS B COM NPV	14,231 (-4.7%)	$907 (-12.9%)	0.7%	$59.70	+8.7%	CL B	654106103
HON	HONEYWELL INTERNATIONAL INC COM USD1	6,235 (-1.6%)	$1,216 (-8.8%)	0.9%	$199.55	-2.3%	COM	438516106
LAZ	LAZARD INC COM	1,240 (-60.0%)	$60 (-63.2%)	0.0%	$41.76	+19.5%	COM	52110M109
SHEL	SHELL PLC SPON ADS EA REP 2 ORD SHS	3,925 (-26.8%)	$288 (-24.8%)	0.2%	$1.92	—	SPON ADS	780259305
OHI	OMEGA HEALTHCARE INVESTORS INC	1,480 (-60.0%)	$66 (-58.0%)	0.0%	$1.81	—	COM	681936100
DIS	DISNEY WALT CO COM	14,212 (-3.7%)	$1,617 (-4.3%)	1.2%	$102.66	+6.7%	COM	254687106
HR	HEALTHCARE RLTY TR CL A COM	1,720 (-60.0%)	$29 (-62.4%)	0.0%	$2.02	—	CL A COM	42226K105
ADBE	ADOBE INC COM	62 (-61.7%)	$22 (-62.0%)	0.0%	$385.81	-11.9%	COM	00724F101
CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	1,190 (-2.5%)	$371 (+7.9%)	0.3%	$286.72	+2.0%	COM	H1467J104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	75 (-72.9%)	$7 (-75.3%)	0.0%	$96.15	-1.6%	COM	98956P102
TGT	TARGET CORP	1,106 (-21.3%)	$108 (-14.3%)	0.1%	$93.51	-2.0%	COM	87612E106
SYY	SYSCO CORP	865 (-11.3%)	$64 (-20.6%)	0.0%	$71.01	+6.3%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO COM	7,730 (-13.1%)	$417 (+3.9%)	0.3%	$47.20	+0.7%	COM	110122108
BIPC	BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28	129 (-75.1%)	$6 (-72.6%)	0.0%	$37.53	+20.0%	COM SUB VTG A	11276H106
WSO	WATSCO INC	30 (-40.0%)	$10 (-50.0%)	0.0%	$463.72	-23.0%	COM	942622200
PFE	PFIZER INC	11,685 (-1.0%)	$291 (-3.3%)	0.2%	$22.52	+11.2%	COM	717081103
BAX	BAXTER INTERNATIONAL INC COM USD1.00	400 (-39.9%)	$8 (-49.6%)	0.0%	$30.71	-34.9%	COM	071813109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	53 (-35.4%)	$4 (-29.4%)	0.0%	$69.54	+12.0%	COMMON STOCK	36266G107
—	TEMPLETON EMERGING MKTS INCOME COM	112 (-58.5%)	$1 (-56.9%)	0.0%	$1.74	—	COM	880192109

Unchanged Positions (169)

GOOG ALPHABET INC CAP STK CL C 5.0%

Value ($000) $6,731 Shares 21,450 Est. Cost $164.68 Unrealized +73.9%

ISRG INTUITIVE SURGICAL INC 2.4%

Value ($000) $3,269 Shares 5,772 Est. Cost $522.46 Unrealized +1.9%

AAPL APPLE INC 9.5%

Value ($000) $12,704 Shares 46,731 Est. Cost $201.31 Unrealized +33.3%

MRK MERCK &CO. INC COM 2.3%

Value ($000) $3,140 Shares 29,832 Est. Cost $77.64 Unrealized +20.1%

JNJ JOHNSON &JOHNSON COM 3.4%

Value ($000) $4,562 Shares 22,043 Est. Cost $150.79 Unrealized +30.7%

WMT WALMART INC COM 4.2%

Value ($000) $5,571 Shares 50,000 Est. Cost $94.33 Unrealized +13.6%

ADI ANALOG DEVICES INC COM 2.3%

Value ($000) $3,059 Shares 11,280 Est. Cost $205.90 Unrealized +21.7%

XBI SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF 1.1%

Value ($000) $1,500 Shares 12,300 Est. Cost $2.06 Unrealized —

SO SOUTHERN CO 1.9%

Value ($000) $2,542 Shares 29,154 Est. Cost $87.73 Unrealized +3.6%

WEC WEC ENERGY GROUP INC COM 1.8%

Value ($000) $2,447 Shares 23,200 Est. Cost $103.99 Unrealized +6.0%

ADP AUTOMATIC DATA PROCESSING INC COM 0.9%

Value ($000) $1,236 Shares 4,805 Est. Cost $302.05 Unrealized -12.3%

FAST FASTENAL COM STK USD0.01 0.5%

Value ($000) $642 Shares 16,000 Est. Cost $39.97 Unrealized +5.1%

ABT ABBOTT LABORATORIES 1.4%

Value ($000) $1,910 Shares 15,243 Est. Cost $130.34 Unrealized -2.3%

INTC INTEL CORP COM USD0.001 1.1%

Value ($000) $1,412 Shares 38,256 Est. Cost $21.60 Unrealized +74.8%

SPGI S&P GLOBAL INC COM 1.4%

Value ($000) $1,840 Shares 3,520 Est. Cost $496.45 Unrealized -0.5%

CHRW CH ROBINSON WORLDWIDE INC COM USD0.10 0.5%

Value ($000) $675 Shares 4,199 Est. Cost $92.28 Unrealized +59.6%

SYK STRYKER CORPORATION COM 1.7%

Value ($000) $2,272 Shares 6,465 Est. Cost $371.29 Unrealized -2.1%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $957 Shares 2,150 Est. Cost $562.04 Unrealized -17.8%

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.5%

Value ($000) $626 Shares 4,200 Est. Cost $110.90 Unrealized +22.3%

ECL ECOLAB INC 1.7%

Value ($000) $2,318 Shares 8,830 Est. Cost $252.06 Unrealized +5.4%

MPC MARATHON PETROLEUM CORP COM USD0.01 0.4%

Value ($000) $504 Shares 3,100 Est. Cost $147.85 Unrealized +26.1%

POR PORTLAND GENERAL ELECTRIC CO 0.8%

Value ($000) $1,119 Shares 23,314 Est. Cost $40.43 Unrealized +15.7%

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 1.4%

Value ($000) $1,912 Shares 6,455 Est. Cost $253.44 Unrealized +17.9%

PAYX PAYCHEX INC COM USD0.01 0.5%

Value ($000) $616 Shares 5,488 Est. Cost $147.27 Unrealized -20.9%

T AT&T INC COM USD1 0.4%

Value ($000) $510 Shares 20,521 Est. Cost $26.52 Unrealized -4.7%

TTD THE TRADE DESK INC COM CL A 0.2%

Value ($000) $228 Shares 6,000 Est. Cost $63.99 Unrealized -30.7%

AVY AVERY DENNISON CORP COM USD1 0.5%

Value ($000) $611 Shares 3,360 Est. Cost $172.75 Unrealized -0.3%

RTX RTX CORPORATION COM USD1.00 0.6%

Value ($000) $747 Shares 4,072 Est. Cost $131.37 Unrealized +31.9%

DCI DONALDSON COMPANY INC 0.5%

Value ($000) $629 Shares 7,100 Est. Cost $66.24 Unrealized +30.5%

ABBV ABBVIE INC COM USD0.01 2.2%

Value ($000) $3,006 Shares 13,157 Est. Cost $182.41 Unrealized +24.7%

CVS CVS HEALTH CORPORATION COM USD0.01 0.7%

Value ($000) $890 Shares 11,210 Est. Cost $64.20 Unrealized +22.5%

CSCO CISCO SYSTEMS INC 0.3%

Value ($000) $381 Shares 4,948 Est. Cost $60.21 Unrealized +22.6%

MMM 3M CO 0.8%

Value ($000) $1,025 Shares 6,400 Est. Cost $140.81 Unrealized +15.9%

APD AIR PRODUCTS AND CHEMICALS INC 0.2%

Value ($000) $272 Shares 1,100 Est. Cost $268.10 Unrealized -6.1%

ORCL ORACLE CORP 0.0%

Value ($000) $61 Shares 314 Est. Cost $160.56 Unrealized +48.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $579 Shares 1,754 Est. Cost $375.38 Unrealized -10.2%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value ($000) $199 Shares 3,769 Est. Cost $67.11 Unrealized -17.3%

DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.3%

Value ($000) $430 Shares 3,666 Est. Cost $115.17 Unrealized +5.6%

QCOM QUALCOMM INC 0.5%

Value ($000) $722 Shares 4,223 Est. Cost $144.86 Unrealized +17.9%

CHD CHURCH &DWIGHT CO INC COM 0.3%

Value ($000) $436 Shares 5,200 Est. Cost $97.72 Unrealized -12.7%

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value ($000) $124 Shares 1,255 Est. Cost $94.49 Unrealized -1.8%

LIN LINDE PLC COM EUR0.001 0.1%

Value ($000) $171 Shares 400 Est. Cost $452.17 Unrealized -5.5%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $115 Shares 200 Est. Cost $330.63 Unrealized +68.0%

PYPL PAYPAL HLDGS INC COM 0.1%

Value ($000) $128 Shares 2,200 Est. Cost $68.17 Unrealized -4.9%

PEP PEPSICO INC 0.6%

Value ($000) $830 Shares 5,780 Est. Cost $131.21 Unrealized +11.2%

KMB KIMBERLY-CLARK CORP COM 0.1%

Value ($000) $71 Shares 700 Est. Cost $131.57 Unrealized -17.6%

CI THE CIGNA GROUP COM 0.3%

Value ($000) $346 Shares 1,256 Est. Cost $317.76 Unrealized -12.1%

GD GENERAL DYNAMICS CORP COM 0.9%

Value ($000) $1,256 Shares 3,730 Est. Cost $272.31 Unrealized +25.2%

NEE NEXTERA ENERGY INC COM USD0.01 0.2%

Value ($000) $257 Shares 3,206 Est. Cost $67.89 Unrealized +21.5%

JPM JPMORGAN CHASE &CO. COM 0.5%

Value ($000) $606 Shares 1,881 Est. Cost $252.49 Unrealized +22.6%

FISV FISERV INC COM STK USD0.01 0.0%

Value ($000) $13 Shares 200 Est. Cost $181.01 Unrealized -53.7%

SLB SLB LIMITED TRADING 0.1%

Value ($000) $115 Shares 3,000 Est. Cost $34.45 Unrealized +4.7%

DLR DIGITAL REALTY TRUST INC 0.1%

Value ($000) $99 Shares 640 Est. Cost $159.96 Unrealized +2.0%

DOV DOVER CORP COM USD1.00 0.1%

Value ($000) $78 Shares 400 Est. Cost $172.51 Unrealized +5.4%

SLV ISHARES SILVER TR ISHARES 0.0%

Value ($000) $31 Shares 481 Est. Cost $1.66 Unrealized —

AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 0.0%

Value ($000) $52 Shares 200 Est. Cost $327.26 Unrealized -19.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $102 Shares 1,200 Est. Cost $74.52 Unrealized +10.1%

CL COLGATE-PALMOLIVE CO COM 0.6%

Value ($000) $747 Shares 9,450 Est. Cost $89.84 Unrealized -12.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value ($000) $36 Shares 150 Est. Cost $271.37 Unrealized -1.5%

GRMN GARMIN LTD COM CHF10.00 0.0%

Value ($000) $37 Shares 180 Est. Cost $195.28 Unrealized +11.0%

SOLV SOLVENTUM CORP COM SHS 0.1%

Value ($000) $99 Shares 1,249 Est. Cost $70.64 Unrealized +8.4%

LMT LOCKHEED MARTIN CORP COM USD1.00 0.2%

Value ($000) $240 Shares 497 Est. Cost $458.98 Unrealized +3.7%

BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.1%

Value ($000) $112 Shares 500 Est. Cost $234.81 Unrealized -3.2%

OTIS OTIS WORLDWIDE CORP COM 0.1%

Value ($000) $159 Shares 1,822 Est. Cost $95.26 Unrealized -6.3%

PSX PHILLIPS 66 0.1%

Value ($000) $116 Shares 900 Est. Cost $109.48 Unrealized +22.4%

AMZN AMAZON.COM INC 0.1%

Value ($000) $120 Shares 520 Est. Cost $197.63 Unrealized +15.8%

TXN TEXAS INSTRUMENTS INC COM USD1.00 0.1%

Value ($000) $96 Shares 552 Est. Cost $174.13 Unrealized -2.0%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $73 Shares 1,332 Est. Cost $41.15 Unrealized +28.0%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $67 Shares 102 Est. Cost $415.48 Unrealized +46.6%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $28 Shares 1,037 Est. Cost $35.71 Unrealized -24.1%

BIIB BIOGEN INC COM USD0.0005 0.0%

Value ($000) $18 Shares 100 Est. Cost $125.57 Unrealized +30.1%

CWT CALIFORNIA WATER SERVICE GROUP 0.0%

Value ($000) $61 Shares 1,400 Est. Cost $46.76 Unrealized -3.5%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $51 Shares 370 Est. Cost $1.83 Unrealized —

MS MORGAN STANLEY COM USD0.01 0.0%

Value ($000) $32 Shares 183 Est. Cost $120.63 Unrealized +38.0%

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $318 Shares 3,400 Est. Cost $88.26 Unrealized +2.0%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $129 Shares 418 Est. Cost $218.09 Unrealized +37.9%

ESP ESPEY MFG &ELECTRONICS CORP 0.0%

Value ($000) $19 Shares 400 Est. Cost $33.42 Unrealized +19.0%

BL BLACKLINE INC COM 0.1%

Value ($000) $72 Shares 1,300 Est. Cost $51.74 Unrealized +6.5%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $25 Shares 192 Est. Cost $86.68 Unrealized +58.8%

FDX FEDEX CORP COM USD0.10 0.0%

Value ($000) $14 Shares 50 Est. Cost $215.34 Unrealized +21.5%

AMGN AMGEN INC 0.0%

Value ($000) $19 Shares 58 Est. Cost $277.68 Unrealized +13.8%

GLD SPDR GOLD TR GOLD SHS 0.0%

Value ($000) $23 Shares 59 Est. Cost $1.67 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $42 Shares 620 Est. Cost $59.78 Unrealized +16.3%

NTAP NETAPP INC 0.0%

Value ($000) $21 Shares 200 Est. Cost $93.20 Unrealized +21.9%

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $13 Shares 700 Est. Cost $28.70 Unrealized -38.9%

VTRS VIATRIS INC COM 0.0%

Value ($000) $11 Shares 855 Est. Cost $8.25 Unrealized +29.9%

BIP BROOKFIELD INFRASTRUCTURE PARTN L.P 0.0%

Value ($000) $41 Shares 1,170 Est. Cost $1.91 Unrealized —

GDX VANECK ETF TR VANECK GOLD MINERS ETF 0.0%

Value ($000) $18 Shares 206 Est. Cost $1.59 Unrealized —

GSK GSK PLC SPON ADS EACH REP 2 ORD SHS 0.0%

Value ($000) $15 Shares 300 Est. Cost $1.94 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $17 Shares 234 Est. Cost $60.09 Unrealized +21.6%

WY WEYERHAEUSER CO MTN BE COM NEW 0.0%

Value ($000) $34 Shares 1,440 Est. Cost $25.71 Unrealized -10.6%

WELL WELLTOWER INC COM 0.0%

Value ($000) $37 Shares 200 Est. Cost $147.46 Unrealized +26.5%

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value ($000) $8 Shares 100 Est. Cost $89.73 Unrealized -3.5%

UPST UPSTART HLDGS INC COM 0.0%

Value ($000) $9 Shares 200 Est. Cost $48.75 Unrealized -5.5%

SBUX STARBUCKS CORP COM USD0.001 0.2%

Value ($000) $304 Shares 3,610 Est. Cost $85.25 Unrealized -1.4%

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value ($000) $14 Shares 610 Est. Cost $1.98 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value ($000) $13 Shares 80 Est. Cost $159.00 Unrealized -10.0%

TMP TOMPKINS FINL CORP COM 0.0%

Value ($000) $15 Shares 200 Est. Cost $58.82 Unrealized +15.2%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $12 Shares 133 Est. Cost $70.77 Unrealized +22.4%

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $106 Shares 800 Est. Cost $113.35 Unrealized +16.8%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%

Value ($000) $15 Shares 50 Est. Cost $1.87 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value ($000) $14 Shares 1,320 Est. Cost $1.96 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 0.1%

Value ($000) $79 Shares 308 Est. Cost $2.30 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $5 Shares 79 Est. Cost $65.36 Unrealized +6.3%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $26 Shares 89 Est. Cost $226.86 Unrealized +27.1%

USB US BANCORP 0.0%

Value ($000) $11 Shares 209 Est. Cost $40.59 Unrealized +20.0%

VO VANGUARD MID-CAP INDEX FUND 0.1%

Value ($000) $84 Shares 290 Est. Cost $2.18 Unrealized —

F FORD MTR CO DEL COM 0.0%

Value ($000) $8 Shares 600 Est. Cost $9.85 Unrealized +30.3%

— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%

Value ($000) $22 Shares 1,720 Est. Cost $1.88 Unrealized —

CMCSA COMCAST CORP 0.0%

Value ($000) $13 Shares 448 Est. Cost $34.08 Unrealized -16.3%

SRE SEMPRA COM 0.0%

Value ($000) $35 Shares 400 Est. Cost $72.51 Unrealized +24.9%

ALL ALLSTATE CORP COM USD0.01 0.0%

Value ($000) $21 Shares 100 Est. Cost $196.52 Unrealized +3.9%

GWW GRAINGER W W INC COM 0.0%

Value ($000) $10 Shares 10 Est. Cost $1033.06 Unrealized -6.2%

VV VANGUARD LARGE-CAP INDEX FUND 0.0%

Value ($000) $24 Shares 75 Est. Cost $1.76 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%

Value ($000) $24 Shares 72 Est. Cost $1.78 Unrealized —

MDLZ MONDELEZ INTL INC COM NPV 0.0%

Value ($000) $3 Shares 59 Est. Cost $65.13 Unrealized -12.4%

MAT MATTEL INC COM USD1.00 0.0%

Value ($000) $3 Shares 150 Est. Cost $17.88 Unrealized +8.0%

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.0%

Value ($000) $19 Shares 100 Est. Cost $1.84 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value ($000) $20 Shares 32 Est. Cost $1.74 Unrealized —

ETN EATON CORPORATION PLC 0.0%

Value ($000) $3 Shares 8 Est. Cost $306.46 Unrealized +15.6%

HLN HALEON PLC SPON ADS EACH REP 2 ORD SHS 0.0%

Value ($000) $4 Shares 375 Est. Cost $1.70 Unrealized —

V VISA INC 0.0%

Value ($000) $14 Shares 40 Est. Cost $346.70 Unrealized -1.8%

TJX TJX COMPANIES INC 0.0%

Value ($000) $6 Shares 40 Est. Cost $125.56 Unrealized +17.6%

TT TRANE TECHNOLOGIES PLC COM USD1 0.0%

Value ($000) $4 Shares 11 Est. Cost $392.59 Unrealized +5.4%

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.0%

Value ($000) $15 Shares 24 Est. Cost $1.79 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $21 Shares 100 Est. Cost $1.92 Unrealized —

VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%

Value ($000) $5 Shares 64 Est. Cost $1.69 Unrealized —

KOF COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L 0.0%

Value ($000) $2 Shares 20 Est. Cost $1.97 Unrealized —

IHF ISHARES TR US HLTHCR PR ETF 0.0%

Value ($000) $8 Shares 160 Est. Cost $2.96 Unrealized —

AFL AFLAC INC COM 0.0%

Value ($000) $15 Shares 138 Est. Cost $76.99 Unrealized +42.7%

COST COSTCO WHOLESALE CORP COM 0.0%

Value ($000) $3 Shares 3 Est. Cost $990.30 Unrealized -8.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $417.22 Unrealized +35.5%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value ($000) $11 Shares 110 Est. Cost $1.92 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $5 Shares 26 Est. Cost $1.85 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value ($000) $4 Shares 32 Est. Cost $1.75 Unrealized —

SGDM SPROTT ETF TRUST GOLD MINERS ETF 0.0%

Value ($000) $1 Shares 21 Est. Cost $1.54 Unrealized —

PDP INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO 0.0%

Value ($000) $11 Shares 95 Est. Cost $1.78 Unrealized —

GHM GRAHAM CORP 0.0%

Value ($000) $1 Shares 16 Est. Cost $36.77 Unrealized +64.1%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $51.08 Unrealized +57.2%

SELF GLOBAL SELF STORAGE INC COM 0.0%

Value ($000) $10 Shares 2,000 Est. Cost $1.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.0%

Value ($000) $14 Shares 71 Est. Cost $1.86 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $12 Shares 25 Est. Cost $1.71 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $8 Shares 95 Est. Cost $76.27 Unrealized +5.2%

OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%

Value ($000) $2 Shares 20 Est. Cost $1.79 Unrealized —

BA BOEING CO 0.0%

Value ($000) $16 Shares 75 Est. Cost $189.00 Unrealized +8.8%

ITW ILLINOIS TOOL WORKS INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $237.12 Unrealized +4.4%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $3 Shares 15 Est. Cost $1.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%

Value ($000) $6 Shares 112 Est. Cost $1.81 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $122.27 Unrealized +38.1%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $1.98 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value ($000) $0 Shares 20 Est. Cost $11.73 Unrealized +11.4%

DE DEERE & CO 0.0%

Value ($000) $2 Shares 5 Est. Cost $484.44 Unrealized -3.5%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $6 Shares 42 Est. Cost $1.88 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value ($000) $1 Shares 20 Est. Cost $1.94 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value ($000) $4 Shares 11 Est. Cost $1.88 Unrealized —

SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value ($000) $2 Shares 15 Est. Cost $1.67 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $1.86 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value ($000) $3 Shares 20 Est. Cost $1.87 Unrealized —

SDY SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF 0.0%

Value ($000) $4 Shares 28 Est. Cost $1.91 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.0%

Value ($000) $2 Shares 14 Est. Cost $166.91 Unrealized -8.0%

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $1.54 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value ($000) $8 Shares 141 Est. Cost $1.90 Unrealized —

XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $2 Shares 22 Est. Cost $1.88 Unrealized —

VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.0%

Value ($000) $3 Shares 38 Est. Cost $1.97 Unrealized —

NVDA NVIDIA CORPORATION COM 0.0%

Value ($000) $22 Shares 120 Est. Cost $125.63 Unrealized +48.2%

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value ($000) $0 Shares 3 Est. Cost $208.18 Unrealized -24.6%

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.0%

Value ($000) $39 Shares 77 Est. Cost $507.63 Unrealized -2.0%

FXD FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 0.0%

Value ($000) $3 Shares 47 Est. Cost $1.91 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $144.01 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	21,450	$6,731	5.0%	$164.68	+73.9%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	5,772	$3,269	2.4%	$522.46	+1.9%	COM NEW	46120E602
AAPL	APPLE INC	46,731	$12,704	9.5%	$201.31	+33.3%	COM	037833100
MRK	MERCK &CO. INC COM	29,832	$3,140	2.3%	$77.64	+20.1%	COM	58933Y105
JNJ	JOHNSON &JOHNSON COM	22,043	$4,562	3.4%	$150.79	+30.7%	COM	478160104
WMT	WALMART INC COM	50,000	$5,571	4.2%	$94.33	+13.6%	COM	931142103
ADI	ANALOG DEVICES INC COM	11,280	$3,059	2.3%	$205.90	+21.7%	COM	032654105
XBI	SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF	12,300	$1,500	1.1%	$2.06	—	STATE STREET SPD	78464A870
SO	SOUTHERN CO	29,154	$2,542	1.9%	$87.73	+3.6%	COM	842587107
WEC	WEC ENERGY GROUP INC COM	23,200	$2,447	1.8%	$103.99	+6.0%	COM	92939U106
ADP	AUTOMATIC DATA PROCESSING INC COM	4,805	$1,236	0.9%	$302.05	-12.3%	COM	053015103
FAST	FASTENAL COM STK USD0.01	16,000	$642	0.5%	$39.97	+5.1%	COM	311900104
ABT	ABBOTT LABORATORIES	15,243	$1,910	1.4%	$130.34	-2.3%	COM	002824100
INTC	INTEL CORP COM USD0.001	38,256	$1,412	1.1%	$21.60	+74.8%	COM	458140100
SPGI	S&P GLOBAL INC COM	3,520	$1,840	1.4%	$496.45	-0.5%	COM	78409V104
CHRW	CH ROBINSON WORLDWIDE INC COM USD0.10	4,199	$675	0.5%	$92.28	+59.6%	COM NEW	12541W209
SYK	STRYKER CORPORATION COM	6,465	$2,272	1.7%	$371.29	-2.1%	COM	863667101
ROP	ROPER TECHNOLOGIES INC	2,150	$957	0.7%	$562.04	-17.8%	COM	776696106
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	4,200	$626	0.5%	$110.90	+22.3%	COM	302130109
ECL	ECOLAB INC	8,830	$2,318	1.7%	$252.06	+5.4%	COM	278865100
MPC	MARATHON PETROLEUM CORP COM USD0.01	3,100	$504	0.4%	$147.85	+26.1%	COM	56585A102
POR	PORTLAND GENERAL ELECTRIC CO	23,314	$1,119	0.8%	$40.43	+15.7%	COM NEW	736508847
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	6,455	$1,912	1.4%	$253.44	+17.9%	COM	459200101
PAYX	PAYCHEX INC COM USD0.01	5,488	$616	0.5%	$147.27	-20.9%	COM	704326107
T	AT&T INC COM USD1	20,521	$510	0.4%	$26.52	-4.7%	COM	00206R102
TTD	THE TRADE DESK INC COM CL A	6,000	$228	0.2%	$63.99	-30.7%	COM CL A	88339J105
AVY	AVERY DENNISON CORP COM USD1	3,360	$611	0.5%	$172.75	-0.3%	COM	053611109
RTX	RTX CORPORATION COM USD1.00	4,072	$747	0.6%	$131.37	+31.9%	COM	75513E101
DCI	DONALDSON COMPANY INC	7,100	$629	0.5%	$66.24	+30.5%	COM	257651109
ABBV	ABBVIE INC COM USD0.01	13,157	$3,006	2.2%	$182.41	+24.7%	COM	00287Y109
CVS	CVS HEALTH CORPORATION COM USD0.01	11,210	$890	0.7%	$64.20	+22.5%	COM	126650100
CSCO	CISCO SYSTEMS INC	4,948	$381	0.3%	$60.21	+22.6%	COM	17275R102
MMM	3M CO	6,400	$1,025	0.8%	$140.81	+15.9%	COM	88579Y101
APD	AIR PRODUCTS AND CHEMICALS INC	1,100	$272	0.2%	$268.10	-6.1%	COM	009158106
ORCL	ORACLE CORP	314	$61	0.0%	$160.56	+48.3%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,754	$579	0.4%	$375.38	-10.2%	COM	91324P102
CARR	CARRIER GLOBAL CORPORATION COM	3,769	$199	0.1%	$67.11	-17.3%	COM	14448C104
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	3,666	$430	0.3%	$115.17	+5.6%	COM NEW	26441C204
QCOM	QUALCOMM INC	4,223	$722	0.5%	$144.86	+17.9%	COM	747525103
CHD	CHURCH &DWIGHT CO INC COM	5,200	$436	0.3%	$97.72	-12.7%	COM	171340102
UPS	UNITED PARCEL SERVICE INC CL B	1,255	$124	0.1%	$94.49	-1.8%	CL B	911312106
LIN	LINDE PLC COM EUR0.001	400	$171	0.1%	$452.17	-5.5%	SHS	G54950103
CAT	CATERPILLAR INC COM	200	$115	0.1%	$330.63	+68.0%	COM	149123101
PYPL	PAYPAL HLDGS INC COM	2,200	$128	0.1%	$68.17	-4.9%	COM	70450Y103
PEP	PEPSICO INC	5,780	$830	0.6%	$131.21	+11.2%	COM	713448108
KMB	KIMBERLY-CLARK CORP COM	700	$71	0.1%	$131.57	-17.6%	COM	494368103
CI	THE CIGNA GROUP COM	1,256	$346	0.3%	$317.76	-12.1%	COM	125523100
GD	GENERAL DYNAMICS CORP COM	3,730	$1,256	0.9%	$272.31	+25.2%	COM	369550108
NEE	NEXTERA ENERGY INC COM USD0.01	3,206	$257	0.2%	$67.89	+21.5%	COM	65339F101
JPM	JPMORGAN CHASE &CO. COM	1,881	$606	0.5%	$252.49	+22.6%	COM	46625H100
FISV	FISERV INC COM STK USD0.01	200	$13	0.0%	$181.01	-53.7%	COM	337738108
SLB	SLB LIMITED TRADING	3,000	$115	0.1%	$34.45	+4.7%	COM STK	806857108
DLR	DIGITAL REALTY TRUST INC	640	$99	0.1%	$159.96	+2.0%	COM	253868103
DOV	DOVER CORP COM USD1.00	400	$78	0.1%	$172.51	+5.4%	COM	260003108
SLV	ISHARES SILVER TR ISHARES	481	$31	0.0%	$1.66	—	ISHARES	46428Q109
AJG	ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	200	$52	0.0%	$327.26	-19.3%	COM	363576109
EW	EDWARDS LIFESCIENCES CORP	1,200	$102	0.1%	$74.52	+10.1%	COM	28176E108
CL	COLGATE-PALMOLIVE CO COM	9,450	$747	0.6%	$89.84	-12.8%	COM	194162103
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	150	$36	0.0%	$271.37	-1.5%	CL A	989207105
GRMN	GARMIN LTD COM CHF10.00	180	$37	0.0%	$195.28	+11.0%	SHS	H2906T109
SOLV	SOLVENTUM CORP COM SHS	1,249	$99	0.1%	$70.64	+8.4%	COM SHS	83444M101
LMT	LOCKHEED MARTIN CORP COM USD1.00	497	$240	0.2%	$458.98	+3.7%	COM	539830109
BR	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	500	$112	0.1%	$234.81	-3.2%	COM	11133T103
OTIS	OTIS WORLDWIDE CORP COM	1,822	$159	0.1%	$95.26	-6.3%	COM	68902V107
PSX	PHILLIPS 66	900	$116	0.1%	$109.48	+22.4%	COM	718546104
AMZN	AMAZON.COM INC	520	$120	0.1%	$197.63	+15.8%	COM	023135106
TXN	TEXAS INSTRUMENTS INC COM USD1.00	552	$96	0.1%	$174.13	-2.0%	COM	882508104
BAC	BANK AMERICA CORP COM	1,332	$73	0.1%	$41.15	+28.0%	COM	060505104
GEV	GE VERNOVA INC COM	102	$67	0.0%	$415.48	+46.6%	COM	36828A101
KD	KYNDRYL HLDGS INC COMMON STOCK	1,037	$28	0.0%	$35.71	-24.1%	COMMON STOCK	50155Q100
BIIB	BIOGEN INC COM USD0.0005	100	$18	0.0%	$125.57	+30.1%	COM	09062X103
CWT	CALIFORNIA WATER SERVICE GROUP	1,400	$61	0.0%	$46.76	-3.5%	COM	130788102
NVS	NOVARTIS AG SPONSORED ADR	370	$51	0.0%	$1.83	—	SPONSORED ADR	66987V109
MS	MORGAN STANLEY COM USD0.01	183	$32	0.0%	$120.63	+38.0%	COM NEW	617446448
COP	CONOCOPHILLIPS COM	3,400	$318	0.2%	$88.26	+2.0%	COM	20825C104
GE	GE AEROSPACE COM NEW	418	$129	0.1%	$218.09	+37.9%	COM NEW	369604301
ESP	ESPEY MFG &ELECTRONICS CORP	400	$19	0.0%	$33.42	+19.0%	COM	296650104
BL	BLACKLINE INC COM	1,300	$72	0.1%	$51.74	+6.5%	COM	09239B109
ANET	ARISTA NETWORKS INC COM SHS	192	$25	0.0%	$86.68	+58.8%	COM SHS	040413205
FDX	FEDEX CORP COM USD0.10	50	$14	0.0%	$215.34	+21.5%	COM	31428X106
AMGN	AMGEN INC	58	$19	0.0%	$277.68	+13.8%	COM	031162100
GLD	SPDR GOLD TR GOLD SHS	59	$23	0.0%	$1.67	—	GOLD SHS	78463V107
ES	EVERSOURCE ENERGY	620	$42	0.0%	$59.78	+16.3%	COM	30040W108
NTAP	NETAPP INC	200	$21	0.0%	$93.20	+21.9%	COM	64110D104
SLP	SIMULATIONS PLUS INC	700	$13	0.0%	$28.70	-38.9%	COM	829214105
VTRS	VIATRIS INC COM	855	$11	0.0%	$8.25	+29.9%	COM	92556V106
BIP	BROOKFIELD INFRASTRUCTURE PARTN L.P	1,170	$41	0.0%	$1.91	—	LP INT UNIT	G16252101
GDX	VANECK ETF TR VANECK GOLD MINERS ETF	206	$18	0.0%	$1.59	—	GOLD MINERS ETF	92189F106
GSK	GSK PLC SPON ADS EACH REP 2 ORD SHS	300	$15	0.0%	$1.94	—	SPONSORED ADR	37733W204
HOLX	HOLOGIC INC	234	$17	0.0%	$60.09	+21.6%	COM	436440101
WY	WEYERHAEUSER CO MTN BE COM NEW	1,440	$34	0.0%	$25.71	-10.6%	COM NEW	962166104
WELL	WELLTOWER INC COM	200	$37	0.0%	$147.46	+26.5%	COM	95040Q104
CALM	CAL MAINE FOODS INC COM NEW	100	$8	0.0%	$89.73	-3.5%	COM NEW	128030202
UPST	UPSTART HLDGS INC COM	200	$9	0.0%	$48.75	-5.5%	COM	91680M107
SBUX	STARBUCKS CORP COM USD0.001	3,610	$304	0.2%	$85.25	-1.4%	COM	855244109
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	610	$14	0.0%	$1.98	—	COM NEW	035710839
ODFL	OLD DOMINION FREIGHT LINE INC COM	80	$13	0.0%	$159.00	-10.0%	COM	679580100
TMP	TOMPKINS FINL CORP COM	200	$15	0.0%	$58.82	+15.2%	COM	890110109
WFC	WELLS FARGO CO NEW COM	133	$12	0.0%	$70.77	+22.4%	COM	949746101
EMR	EMERSON ELECTRIC CO	800	$106	0.1%	$113.35	+16.8%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	50	$15	0.0%	$1.87	—	SPONSORED ADS	874039100
AGNC	AGNC INVT CORP COM	1,320	$14	0.0%	$1.96	—	COM	00123Q104
VB	VANGUARD SMALL-CAP INDEX FUND	308	$79	0.1%	$2.30	—	SMALL CP ETF	922908751
SWKS	SKYWORKS SOLUTIONS INC	79	$5	0.0%	$65.36	+6.3%	COM	83088M102
LHX	L3HARRIS TECHNOLOGIES INC COM	89	$26	0.0%	$226.86	+27.1%	COM	502431109
USB	US BANCORP	209	$11	0.0%	$40.59	+20.0%	COM NEW	902973304
VO	VANGUARD MID-CAP INDEX FUND	290	$84	0.1%	$2.18	—	MID CAP ETF	922908629
F	FORD MTR CO DEL COM	600	$8	0.0%	$9.85	+30.3%	COM	345370860
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	1,720	$22	0.0%	$1.88	—	SHS BEN INT	112830104
CMCSA	COMCAST CORP	448	$13	0.0%	$34.08	-16.3%	CL A	20030N101
SRE	SEMPRA COM	400	$35	0.0%	$72.51	+24.9%	COM	816851109
ALL	ALLSTATE CORP COM USD0.01	100	$21	0.0%	$196.52	+3.9%	COM	020002101
GWW	GRAINGER W W INC COM	10	$10	0.0%	$1033.06	-6.2%	COM	384802104
VV	VANGUARD LARGE-CAP INDEX FUND	75	$24	0.0%	$1.76	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	72	$24	0.0%	$1.78	—	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC COM NPV	59	$3	0.0%	$65.13	-12.4%	CL A	609207105
MAT	MATTEL INC COM USD1.00	150	$3	0.0%	$17.88	+8.0%	COM	577081102
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	100	$19	0.0%	$1.84	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR UNIT SER 1	32	$20	0.0%	$1.74	—	UNIT SER 1	46090E103
ETN	EATON CORPORATION PLC	8	$3	0.0%	$306.46	+15.6%	SHS	G29183103
HLN	HALEON PLC SPON ADS EACH REP 2 ORD SHS	375	$4	0.0%	$1.70	—	SPON ADS	405552100
V	VISA INC	40	$14	0.0%	$346.70	-1.8%	COM CL A	92826C839
TJX	TJX COMPANIES INC	40	$6	0.0%	$125.56	+17.6%	COM	872540109
TT	TRANE TECHNOLOGIES PLC COM USD1	11	$4	0.0%	$392.59	+5.4%	SHS	G8994E103
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	24	$15	0.0%	$1.79	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD SMALL CAP VALUE ETF	100	$21	0.0%	$1.92	—	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	64	$5	0.0%	$1.69	—	FTSE EUROPE ETF	922042874
KOF	COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L	20	$2	0.0%	$1.97	—	SPONS ADS REP	191241108
IHF	ISHARES TR US HLTHCR PR ETF	160	$8	0.0%	$2.96	—	US HLTHCR PR ETF	464288828
AFL	AFLAC INC COM	138	$15	0.0%	$76.99	+42.7%	COM	001055102
COST	COSTCO WHOLESALE CORP COM	3	$3	0.0%	$990.30	-8.5%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	2	$1	0.0%	$417.22	+35.5%	COM	883556102
VTWO	VANGUARD RUSSELL 2000 ETF	110	$11	0.0%	$1.92	—	VNG RUS2000IDX	92206C664
IWD	ISHARES RUSSELL 1000 VALUE ETF	26	$5	0.0%	$1.85	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR RUS MD CP GR ETF	32	$4	0.0%	$1.75	—	RUS MD CP GR ETF	464287481
SGDM	SPROTT ETF TRUST GOLD MINERS ETF	21	$1	0.0%	$1.54	—	GOLD MINERS ETF	85210B102
PDP	INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO	95	$11	0.0%	$1.78	—	DORSEY WRIGHT MO	46137V837
GHM	GRAHAM CORP	16	$1	0.0%	$36.77	+64.1%	COM	384556106
EXAS	EXACT SCIENCES CORP	3	$0	0.0%	$51.08	+57.2%	COM	30063P105
SELF	GLOBAL SELF STORAGE INC COM	2,000	$10	0.0%	$1.00	—	COM	37955N106
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	71	$14	0.0%	$1.86	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR RUS 1000 GRW ETF	25	$12	0.0%	$1.71	—	RUS 1000 GRW ETF	464287614
OTTR	OTTER TAIL CORP	95	$8	0.0%	$76.27	+5.2%	COM	689648103
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	20	$2	0.0%	$1.79	—	SPON ADR	400501102
BA	BOEING CO	75	$16	0.0%	$189.00	+8.8%	COM	097023105
ITW	ILLINOIS TOOL WORKS INC COM	6	$1	0.0%	$237.12	+4.4%	COM	452308109
IWN	ISHARES RUSSELL 2000 VALUE ETF	15	$3	0.0%	$1.98	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	112	$6	0.0%	$1.81	—	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP COM	6	$1	0.0%	$122.27	+38.1%	COM	91913Y100
VNQ	VANGUARD REAL ESTATE ETF	15	$1	0.0%	$1.98	—	REAL ESTATE ETF	922908553
EMBC	EMBECTA CORP COMMON STOCK	20	$0	0.0%	$11.73	+11.4%	COMMON STOCK	29082K105
DE	DEERE & CO	5	$2	0.0%	$484.44	-3.5%	COM	244199105
DVY	ISHARES SELECT DIVIDEND ETF	42	$6	0.0%	$1.88	—	SELECT DIVID ETF	464287168
ICF	ISHARES SELECT U.S. REIT ETF	20	$1	0.0%	$1.94	—	SELECT US REIT	464287564
IWO	ISHARES TR RUS 2000 GRW ETF	11	$4	0.0%	$1.88	—	RUS 2000 GRW ETF	464287648
SPYG	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	15	$2	0.0%	$1.67	—	STATE STREET SPD	78464A409
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	12	$1	0.0%	$1.86	—	FTSE PACIFIC ETF	922042866
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20	$3	0.0%	$1.87	—	RUS MDCP VAL ETF	464287473
SDY	SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	28	$4	0.0%	$1.91	—	STATE STREET SPD	78464A763
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	14	$2	0.0%	$166.91	-8.0%	COM	718172109
NLOP	NET LEASE OFFICE PROPERTIES COM	6	$0	0.0%	$1.54	—	COM	64110Y108
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	141	$8	0.0%	$1.90	—	EMG MKTS SMCAP	97717W281
XLP	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	22	$2	0.0%	$1.88	—	STATE STREET CON	81369Y308
VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	38	$3	0.0%	$1.97	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION COM	120	$22	0.0%	$125.63	+48.2%	COM	67066G104
TEAM	ATLASSIAN CORPORATION CL A	3	$0	0.0%	$208.18	-24.6%	CL A	049468101
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	77	$39	0.0%	$507.63	-2.0%	CL B NEW	084670702
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53	47	$3	0.0%	$1.91	—	CONSUMR DISCRE	33734X101
YUM	YUM! BRANDS INC	6	$1	0.0%	$144.01	+2.5%	COM	988498101