The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM COM 001055102 15,217 138 SH SOLE 0 0 138
AGNC INVT CORP COM COM 00123Q104 14,150 1,320 SH SOLE 0 0 1,320
AT&T INC COM USD1 COM 00206R102 509,742 20,521 SH SOLE 0 0 20,521
ABBOTT LABORATORIES COM 002824100 1,909,772 15,243 SH SOLE 0 0 15,243
ABBVIE INC COM USD0.01 COM 00287Y109 3,006,243 13,157 SH SOLE 0 0 13,157
ADOBE INC COM COM 00724F101 21,699 62 SH SOLE 0 0 62
AIR PRODUCTS AND CHEMICALS INC COM 009158106 271,722 1,100 SH SOLE 0 0 1,100
ALLSTATE CORP COM USD0.01 COM 020002101 20,815 100 SH SOLE 0 0 100
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 6,731,010 21,450 SH SOLE 0 0 21,450
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 8,696,705 27,785 SH SOLE 0 0 27,785
AMAZON.COM INC COM 023135106 120,026 520 SH SOLE 0 0 520
AMERICAN TOWER CORP NEW COM COM 03027X100 43,190 246 SH SOLE 0 0 246
AMGEN INC COM 031162100 18,984 58 SH SOLE 0 0 58
ANALOG DEVICES INC COM COM 032654105 3,059,136 11,280 SH SOLE 0 0 11,280
ANNALY CAPITAL MANAGEMENT INC COM NEW COM NEW 035710839 13,640 610 SH SOLE 0 0 610
APPLE INC COM 037833100 12,704,290 46,731 SH SOLE 0 0 46,731
ARISTA NETWORKS INC COM SHS COM SHS 040413205 25,158 192 SH SOLE 0 0 192
ATLASSIAN CORPORATION CL A CL A 049468101 486 3 SH SOLE 0 0 3
AUTODESK INC COM 052769106 139,125 470 SH SOLE 0 0 470
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,235,990 4,805 SH SOLE 0 0 4,805
AVERY DENNISON CORP COM USD1 COM 053611109 611,117 3,360 SH SOLE 0 0 3,360
BANK AMERICA CORP COM COM 060505104 73,260 1,332 SH SOLE 0 0 1,332
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 7,644 400 SH SOLE 0 0 400
BECTON DICKINSON &CO COM USD1.00 COM 075887109 445,197 2,294 SH SOLE 0 0 2,294
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 38,704 77 SH SOLE 0 0 77
BIOGEN INC COM USD0.0005 COM 09062X103 17,599 100 SH SOLE 0 0 100
BLACKLINE INC COM COM 09239B109 71,877 1,300 SH SOLE 0 0 1,300
BOEING CO COM 097023105 16,284 75 SH SOLE 0 0 75
BRISTOL-MYERS SQUIBB CO COM COM 110122108 416,956 7,730 SH SOLE 0 0 7,730
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COM 11133T103 111,585 500 SH SOLE 0 0 500
BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 COM SUB VTG A 11276H106 5,857 129 SH SOLE 0 0 129
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 22,291 1,720 SH SOLE 0 0 1,720
CH ROBINSON WORLDWIDE INC COM USD0.10 COM NEW 12541W209 675,031 4,199 SH SOLE 0 0 4,199
THE CIGNA GROUP COM COM 125523100 345,689 1,256 SH SOLE 0 0 1,256
CSX CORP COM USD1 COM 126408103 53,831 1,485 SH SOLE 0 0 1,485
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 889,626 11,210 SH SOLE 0 0 11,210
CAL MAINE FOODS INC COM NEW COM NEW 128030202 7,957 100 SH SOLE 0 0 100
CALIFORNIA WATER SERVICE GROUP COM 130788102 60,662 1,400 SH SOLE 0 0 1,400
CARRIER GLOBAL CORPORATION COM COM 14448C104 199,154 3,769 SH SOLE 0 0 3,769
CATERPILLAR INC COM COM 149123101 114,574 200 SH SOLE 0 0 200
CHEVRON CORP NEW COM COM 166764100 1,183,768 7,767 SH SOLE 0 0 7,767
CHURCH &DWIGHT CO INC COM COM 171340102 436,020 5,200 SH SOLE 0 0 5,200
CISCO SYSTEMS INC COM 17275R102 381,144 4,948 SH SOLE 0 0 4,948
COCA-COLA CO COM 191216100 3,251,514 46,510 SH SOLE 0 0 46,510
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 1,894 20 SH SOLE 0 0 20
COLGATE-PALMOLIVE CO COM COM 194162103 746,739 9,450 SH SOLE 0 0 9,450
COMCAST CORP CL A 20030N101 13,391 448 SH SOLE 0 0 448
CONOCOPHILLIPS COM COM 20825C104 318,274 3,400 SH SOLE 0 0 3,400
COSTCO WHOLESALE CORP COM COM 22160K105 2,587 3 SH SOLE 0 0 3
DEERE & CO COM 244199105 2,328 5 SH SOLE 0 0 5
DIGITAL REALTY TRUST INC COM 253868103 99,014 640 SH SOLE 0 0 640
DISNEY WALT CO COM COM 254687106 1,616,899 14,212 SH SOLE 0 0 14,212
DONALDSON COMPANY INC COM 257651109 629,486 7,100 SH SOLE 0 0 7,100
DOVER CORP COM USD1.00 COM 260003108 78,096 400 SH SOLE 0 0 400
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 429,692 3,666 SH SOLE 0 0 3,666
ECOLAB INC COM 278865100 2,318,052 8,830 SH SOLE 0 0 8,830
EDWARDS LIFESCIENCES CORP COM 28176E108 102,300 1,200 SH SOLE 0 0 1,200
EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 238 20 SH SOLE 0 0 20
EMERSON ELECTRIC CO COM 291011104 106,176 800 SH SOLE 0 0 800
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 95,859 2,990 SH SOLE 0 0 2,990
ESPEY MFG &ELECTRONICS CORP COM 296650104 18,852 400 SH SOLE 0 0 400
EVERSOURCE ENERGY COM 30040W108 41,745 620 SH SOLE 0 0 620
EXACT SCIENCES CORP COM 30063P105 305 3 SH SOLE 0 0 3
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109 625,842 4,200 SH SOLE 0 0 4,200
EXXON MOBIL CORP COM COM 30231G102 2,595,734 21,570 SH SOLE 0 0 21,570
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 448,861 680 SH SOLE 0 0 680
FASTENAL COM STK USD0.01 COM 311900104 642,080 16,000 SH SOLE 0 0 16,000
FEDEX CORP COM USD0.10 COM 31428X106 14,443 50 SH SOLE 0 0 50
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 CONSUMR DISCRE 33734X101 3,213 47 SH SOLE 0 0 47
FISERV INC COM STK USD0.01 COM 337738108 13,434 200 SH SOLE 0 0 200
FLOWERS FOODS INC COM 343498101 339,184 31,175 SH SOLE 0 0 31,175
FORD MTR CO DEL COM COM 345370860 7,872 600 SH SOLE 0 0 600
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 4,347 53 SH SOLE 0 0 53
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COM 363576109 51,758 200 SH SOLE 0 0 200
GE VERNOVA INC COM COM 36828A101 66,664 102 SH SOLE 0 0 102
GENERAL DYNAMICS CORP COM COM 369550108 1,255,742 3,730 SH SOLE 0 0 3,730
GE AEROSPACE COM NEW COM NEW 369604301 128,757 418 SH SOLE 0 0 418
GENERAL MILLS INC COM USD0.10 COM 370334104 949,623 20,422 SH SOLE 0 0 20,422
GSK PLC SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 37733W204 14,712 300 SH SOLE 0 0 300
GLOBAL SELF STORAGE INC COM COM 37955N106 10,200 2,000 SH SOLE 0 0 2,000
GRAHAM CORP COM 384556106 1,028 16 SH SOLE 0 0 16
GRAINGER W W INC COM COM 384802104 10,091 10 SH SOLE 0 0 10
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR SPON ADR 400501102 2,175 20 SH SOLE 0 0 20
HALEON PLC SPON ADS EACH REP 2 ORD SHS SPON ADS 405552100 3,791 375 SH SOLE 0 0 375
HEALTHCARE RLTY TR CL A COM CL A COM 42226K105 29,154 1,720 SH SOLE 0 0 1,720
HOLOGIC INC COM 436440101 17,431 234 SH SOLE 0 0 234
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1,216,386 6,235 SH SOLE 0 0 6,235
ILLINOIS TOOL WORKS INC COM COM 452308109 1,478 6 SH SOLE 0 0 6
INTEL CORP COM USD0.001 COM 458140100 1,411,646 38,256 SH SOLE 0 0 38,256
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 1,912,036 6,455 SH SOLE 0 0 6,455
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 19,658 32 SH SOLE 0 0 32
INTUITIVE SURGICAL INC COM NEW 46120E602 3,269,030 5,772 SH SOLE 0 0 5,772
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 13,601 71 SH SOLE 0 0 71
INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO DORSEY WRIGHT MO 46137V837 11,058 95 SH SOLE 0 0 95
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 5,928 42 SH SOLE 0 0 42
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2,821 20 SH SOLE 0 0 20
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 4,382 32 SH SOLE 0 0 32
ISHARES SELECT U.S. REIT ETF SELECT US REIT 464287564 1,193 20 SH SOLE 0 0 20
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 5,469 26 SH SOLE 0 0 26
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 11,833 25 SH SOLE 0 0 25
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 2,718 15 SH SOLE 0 0 15
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 3,553 11 SH SOLE 0 0 11
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 7,671 160 SH SOLE 0 0 160
ISHARES SILVER TR ISHARES ISHARES 46428Q109 30,986 481 SH SOLE 0 0 481
JPMORGAN CHASE &CO. COM COM 46625H100 606,096 1,881 SH SOLE 0 0 1,881
JOHNSON &JOHNSON COM COM 478160104 4,561,799 22,043 SH SOLE 0 0 22,043
KIMBERLY-CLARK CORP COM COM 494368103 70,623 700 SH SOLE 0 0 700
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 27,543 1,037 SH SOLE 0 0 1,037
L3HARRIS TECHNOLOGIES INC COM COM 502431109 26,128 89 SH SOLE 0 0 89
LAZARD INC COM COM 52110M109 60,214 1,240 SH SOLE 0 0 1,240
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 240,384 497 SH SOLE 0 0 497
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 504,153 3,100 SH SOLE 0 0 3,100
MATTEL INC COM USD1.00 COM 577081102 2,976 150 SH SOLE 0 0 150
MCDONALD S CORP COM 580135101 5,849,054 19,138 SH SOLE 0 0 19,138
MERCK &CO. INC COM COM 58933Y105 3,140,116 29,832 SH SOLE 0 0 29,832
MICROSOFT CORP COM 594918104 14,916,775 30,844 SH SOLE 0 0 30,844
MONDELEZ INTL INC COM NPV CL A 609207105 3,176 59 SH SOLE 0 0 59
MORGAN STANLEY COM USD0.01 COM NEW 617446448 32,488 183 SH SOLE 0 0 183
NETAPP INC COM 64110D104 21,418 200 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 257,378 3,206 SH SOLE 0 0 3,206
NIKE INC CLASS B COM NPV CL B 654106103 906,657 14,231 SH SOLE 0 0 14,231
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 1,066,293 1,870 SH SOLE 0 0 1,870
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 51,012 370 SH SOLE 0 0 370
NVIDIA CORPORATION COM COM 67066G104 22,380 120 SH SOLE 0 0 120
OLD DOMINION FREIGHT LINE INC COM COM 679580100 12,544 80 SH SOLE 0 0 80
OMEGA HEALTHCARE INVESTORS INC COM 681936100 65,623 1,480 SH SOLE 0 0 1,480
ORACLE CORP COM 68389X105 61,202 314 SH SOLE 0 0 314
OTIS WORLDWIDE CORP COM COM 68902V107 159,152 1,822 SH SOLE 0 0 1,822
OTTER TAIL CORP COM 689648103 7,677 95 SH SOLE 0 0 95
PAYCHEX INC COM USD0.01 COM 704326107 615,644 5,488 SH SOLE 0 0 5,488
PAYPAL HLDGS INC COM COM 70450Y103 128,436 2,200 SH SOLE 0 0 2,200
PEPSICO INC COM 713448108 829,546 5,780 SH SOLE 0 0 5,780
PFIZER INC COM 717081103 290,957 11,685 SH SOLE 0 0 11,685
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 2,246 14 SH SOLE 0 0 14
PHILLIPS 66 COM 718546104 116,136 900 SH SOLE 0 0 900
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 1,118,844 23,314 SH SOLE 0 0 23,314
PROCTER AND GAMBLE CO COM COM 742718109 3,277,213 22,868 SH SOLE 0 0 22,868
QUALCOMM INC COM 747525103 722,344 4,223 SH SOLE 0 0 4,223
RTX CORPORATION COM USD1.00 COM 75513E101 746,805 4,072 SH SOLE 0 0 4,072
REALTY INCOME CORP COM COM 756109104 819,056 14,530 SH SOLE 0 0 14,530
ROPER TECHNOLOGIES INC COM 776696106 957,030 2,150 SH SOLE 0 0 2,150
SHELL PLC SPON ADS EA REP 2 ORD SHS SPON ADS 780259305 288,409 3,925 SH SOLE 0 0 3,925
S&P GLOBAL INC COM COM 78409V104 1,839,517 3,520 SH SOLE 0 0 3,520
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 23,382 59 SH SOLE 0 0 59
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF STATE STREET SPD 78464A409 1,601 15 SH SOLE 0 0 15
SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF STATE STREET SPD 78464A763 3,896 28 SH SOLE 0 0 28
SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF STATE STREET SPD 78464A870 1,499,739 12,300 SH SOLE 0 0 12,300
SLB LIMITED TRADING COM STK 806857108 115,140 3,000 SH SOLE 0 0 3,000
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF STATE STREET CON 81369Y308 1,709 22 SH SOLE 0 0 22
SEMPRA COM COM 816851109 35,316 400 SH SOLE 0 0 400
SIMULATIONS PLUS INC COM 829214105 12,761 700 SH SOLE 0 0 700
SKYWORKS SOLUTIONS INC COM 83088M102 5,009 79 SH SOLE 0 0 79
SOLSTICE ADVANCED MATLS INC COM SHS COM SHS 83443Q103 71,996 1,482 SH SOLE 0 0 1,482
SOLVENTUM CORP COM SHS COM SHS 83444M101 98,971 1,249 SH SOLE 0 0 1,249
SOUTHERN CO COM 842587107 2,542,229 29,154 SH SOLE 0 0 29,154
SOUTHERN COPPER CORP COM 84265V105 198,419 1,383 SH SOLE 0 0 1,383
SPROTT ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 85210B102 1,462 21 SH SOLE 0 0 21
STARBUCKS CORP COM USD0.001 COM 855244109 303,998 3,610 SH SOLE 0 0 3,610
STRYKER CORPORATION COM COM 863667101 2,272,254 6,465 SH SOLE 0 0 6,465
SYSCO CORP COM 871829107 63,742 865 SH SOLE 0 0 865
TJX COMPANIES INC COM 872540109 6,144 40 SH SOLE 0 0 40
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 15,195 50 SH SOLE 0 0 50
TARGET CORP COM 87612E106 108,112 1,106 SH SOLE 0 0 1,106
TEMPLETON EMERGING MKTS INCOME COM COM 880192109 722 112 SH SOLE 0 0 112
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 95,766 552 SH SOLE 0 0 552
THE TRADE DESK INC COM CL A COM CL A 88339J105 227,760 6,000 SH SOLE 0 0 6,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,159 2 SH SOLE 0 0 2
3M CO COM 88579Y101 1,024,640 6,400 SH SOLE 0 0 6,400
TOMPKINS FINL CORP COM COM 890110109 14,504 200 SH SOLE 0 0 200
US BANCORP COM NEW 902973304 11,152 209 SH SOLE 0 0 209
UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) SPON ADR NEW 904767803 115,627 1,768 SH SOLE 0 0 1,768
UNITED PARCEL SERVICE INC CL B CL B 911312106 124,483 1,255 SH SOLE 0 0 1,255
UNITEDHEALTH GROUP INC COM 91324P102 579,013 1,754 SH SOLE 0 0 1,754
UPSTART HLDGS INC COM COM 91680M107 8,746 200 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 17,669 206 SH SOLE 0 0 206
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 6,021 112 SH SOLE 0 0 112
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 1,085 12 SH SOLE 0 0 12
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 5,351 64 SH SOLE 0 0 64
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 10,947 110 SH SOLE 0 0 110
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 3,183 38 SH SOLE 0 0 38
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 15,051 24 SH SOLE 0 0 24
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,327 15 SH SOLE 0 0 15
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 21,179 100 SH SOLE 0 0 100
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 84,164 290 SH SOLE 0 0 290
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 23,610 75 SH SOLE 0 0 75
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 19,099 100 SH SOLE 0 0 100
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 79,320 308 SH SOLE 0 0 308
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 24,139 72 SH SOLE 0 0 72
VERIZON COMMUNICATIONS INC COM 92343V104 841,645 20,664 SH SOLE 0 0 20,664
VIATRIS INC COM COM 92556V106 10,645 855 SH SOLE 0 0 855
VISA INC COM CL A 92826C839 14,028 40 SH SOLE 0 0 40
WEC ENERGY GROUP INC COM COM 92939U106 2,446,672 23,200 SH SOLE 0 0 23,200
WALMART INC COM COM 931142103 5,570,500 50,000 SH SOLE 0 0 50,000
WATSCO INC COM 942622200 10,109 30 SH SOLE 0 0 30
WELLS FARGO CO NEW COM COM 949746101 12,396 133 SH SOLE 0 0 133
WELLTOWER INC COM COM 95040Q104 37,122 200 SH SOLE 0 0 200
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 34,114 1,440 SH SOLE 0 0 1,440
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281 8,071 141 SH SOLE 0 0 141
XCEL ENERGY INC COM USD2.5 COM 98389B100 53,179 720 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 36,423 150 SH SOLE 0 0 150
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 6,744 75 SH SOLE 0 0 75
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101 40,646 1,170 SH SOLE 0 0 1,170
EATON CORPORATION PLC SHS G29183103 2,548 8 SH SOLE 0 0 8
LINDE PLC COM EUR0.001 SHS G54950103 170,556 400 SH SOLE 0 0 400
TRANE TECHNOLOGIES PLC COM USD1 SHS G8994E103 4,281 11 SH SOLE 0 0 11
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 371,423 1,190 SH SOLE 0 0 1,190
GARMIN LTD COM CHF10.00 SHS H2906T109 36,513 180 SH SOLE 0 0 180
MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) ORD SHS N5505D105 6,308 398 SH SOLE 0 0 398