# EDGAR Filing Document

**Accession Number:** 0000749044
**File Stem:** 0000749044-26-000001
**Filing Date:** 2026-2
**Character Count:** 47934
**Document Hash:** 9880036b995a31ad69e3ae8e00b9dbd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000749044-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0000749044-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RESOURCES MANAGEMENT CORP /CT/ /ADV
- **CENTRAL INDEX KEY:** 0000749044

**ORGANIZATION NAME:**
- **EIN:** 060944880
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18952
- **FILM NUMBER:** 26630600

**BUSINESS ADDRESS:**
- **STREET 1:** 643 PROSPECT AVENUE
- **CITY:** WEST HARTFORD
- **STATE:** CT
- **ZIP:** 06105
- **BUSINESS PHONE:** 8605611245

**MAIL ADDRESS:**
- **STREET 1:** 643 PROSPECT AVENUE
- **CITY:** WEST HARTFORD
- **STATE:** CT
- **ZIP:** 06105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RESOURCES MANAGEMENT CORP /CT/                          /ADV
- **DATE OF NAME CHANGE:** 19840709

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RESOURCES MANAGEMENT CORP /CT/ /ADV<br>**Address:** 643 PROSPECT AVENUE<br>WEST HARTFORD, CT 06105

**Form 13F File Number:** 028-18952

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:** William Herlihy<br>**Title:** Chief Compliance Officer<br>**Phone:** (860) 561-1245

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

William Herlihy  West Hartford, CT  02-13-2026<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:** 430

**Form 13F Information Table Value Total:** $771877

      (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 | Ordinary Share | 88579Y101 |  | 130 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| A.O. SMITH CORP | Ordinary Share | 831865209 |  | 23 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ABBOTT LABORATORIES | Ordinary Share | 002824100 |  | 6660 | 53158 | SH |  | SOLE |  | 53158 | 0 | 0 |
| ABBVIE INC | Ordinary Share | 00287Y109 |  | 19286 | 84406 | SH |  | SOLE |  | 84406 | 0 | 0 |
| ACCENTURE PLC CLASS A | Ordinary Share | G1151C101 |  | 13786 | 51381 | SH |  | SOLE |  | 51381 | 0 | 0 |
| ADAPTHEALTH CORP ORDINARY SHARES | Ordinary Share | 00653Q102 |  | 2 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Ordinary Share | 007903107 |  | 43 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AFLAC INC | Ordinary Share | 001055102 |  | 677 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Ordinary Share | 009158106 |  | 1338 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Ordinary Share | 015271109 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALLEGION PLC | Ordinary Share | G0176J109 |  | 189 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING L.P. | Unit | 01881G106 |  | 598 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| ALLIANT ENERGY CORP | Ordinary Share | 018802108 |  | 65 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALLSTATE CORP | Ordinary Share | 020002101 |  | 273 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCES INC | Ordinary Share | 020764106 |  | 6 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPHABET INC C | Ordinary Share | 02079K107 |  | 1247 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| ALPHABET INC CLASS A | Ordinary Share | 02079K305 |  | 24892 | 79526 | SH |  | SOLE |  | 79526 | 0 | 0 |
| ALTO INGREDIENTS ORD | Ordinary Share | 021513106 |  | 14 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALTRIA GROUP INC | Ordinary Share | 02209S103 |  | 148 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| AMARIN CORP PLC ADR | American Depository Receipt | 023111404 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMAZON.COM INC | Ordinary Share | 023135106 |  | 7135 | 30913 | SH |  | SOLE |  | 30913 | 0 | 0 |
| AMEREN CORP | Ordinary Share | 023608102 |  | 3 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Ordinary Share | 02376R102 |  | 1 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | Ordinary Share | 025537101 |  | 113 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| AMERICAN EXPRESS CO | Ordinary Share | 025816109 |  | 1517 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Ordinary Share | 030420103 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Ordinary Share | 03076C106 |  | 57 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Ordinary Share | 03073E105 |  | 46 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMETEK INC | Ordinary Share | 031100100 |  | 1858 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| AMGEN INC | Ordinary Share | 031162100 |  | 1190 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| AMPHENOL CORP CLASS A | Ordinary Share | 032095101 |  | 42673 | 315768 | SH |  | SOLE |  | 315768 | 0 | 0 |
| ANALOG DEVICES INC | Ordinary Share | 032654105 |  | 4132 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| ANGI INC | Ordinary Share | 00183L201 |  | 21 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | Ordinary Share | 035710839 |  | 8 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| AON PLC CLASS A | Ordinary Share | G0403H108 |  | 67 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Ordinary Share | 03762U105 |  | 65 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| APPLE INC | Ordinary Share | 037833100 |  | 52114 | 191696 | SH |  | SOLE |  | 191696 | 0 | 0 |
| ARBOR REALTY TRUST INC | Ordinary Share | 038923108 |  | 4 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ARISTA NETWORKS INC | Ordinary Share | 040413205 |  | 170 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO | Ordinary Share | 363576109 |  | 85 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ASML HOLDING NV | Ordinary Share | N07059210 |  | 27 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | Ordinary Share | G0593M107 |  | 32 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AT INC | Ordinary Share | 00206R102 |  | 63 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Ordinary Share | 053015103 |  | 6677 | 25956 | SH |  | SOLE |  | 25956 | 0 | 0 |
| AVERY DENNISON CORP | Ordinary Share | 053611109 |  | 796 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| AXA SA | American Depository Receipt | 054536107 |  | 12 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Ordinary Share | 060505104 |  | 6269 | 113977 | SH |  | SOLE |  | 113977 | 0 | 0 |
| BANK OF MONTREAL | Ordinary Share | 063671101 |  | 1219 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Ordinary Share | 064058100 |  | 262 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| BANK OF NOVA SCOTIA | Ordinary Share | 064149107 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BATH  BODY WORKS INC | Ordinary Share | 070830104 |  | 3 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BECTON DICKINSON  CO | Ordinary Share | 075887109 |  | 207 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| BERKSHIRE HATHAWAY INC A | Ordinary Share | 084670108 |  | 1510 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC B | Ordinary Share | 084670702 |  | 2018 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| BLACKROCK INC | Ordinary Share | 09290D101 |  | 14791 | 13819 | SH |  | SOLE |  | 13819 | 0 | 0 |
| BLACKSTONE INC | Ordinary Share | 09260D107 |  | 5515 | 35782 | SH |  | SOLE |  | 35782 | 0 | 0 |
| BOEING CO | Ordinary Share | 097023105 |  | 239 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Ordinary Share | 101137107 |  | 3425 | 35920 | SH |  | SOLE |  | 35920 | 0 | 0 |
| BP PLC ADR | American Depository Receipt | 055622104 |  | 108 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | Ordinary Share | 110122108 |  | 1500 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| BROADCOM LTD | Ordinary Share | 11135F101 |  | 21322 | 61608 | SH |  | SOLE |  | 61608 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Share | 11133T103 |  | 293 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | Unit | G16252101 |  | 16 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS LP | Unit | G16258108 |  | 12 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | Ordinary Share | 136375102 |  | 40 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | Ordinary Share | 13646K108 |  | 17 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CAPITAL GROWTH SYSTEMS INC | Ordinary Share | 14019A107 |  | 0 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CARRIER GLOBAL CORP-WI | Ordinary Share | 14448C104 |  | 510 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| CATERPILLAR INC | Ordinary Share | 149123101 |  | 2996 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| CAVA GROUP INC | Ordinary Share | 148929102 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHENIERE ENERGY INC | Ordinary Share | 16411R208 |  | 58 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHEVRON CORP | Ordinary Share | 166764100 |  | 8411 | 55185 | SH |  | SOLE |  | 55185 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC CLASS A | Ordinary Share | 169656105 |  | 1059 | 28630 | SH |  | SOLE |  | 28630 | 0 | 0 |
| CHUBB LTD | Ordinary Share | H1467J104 |  | 1968 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| CHURCH  DWIGHT COMPANY  INC. | Ordinary Share | 171340102 |  | 357 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| CIGNA CORP | Ordinary Share | 125523100 |  | 51 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Ordinary Share | 172062101 |  | 17 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CINTAS CORP | Ordinary Share | 172908105 |  | 38 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CISCO SYSTEMS INC | Ordinary Share | 17275R102 |  | 3906 | 50705 | SH |  | SOLE |  | 50705 | 0 | 0 |
| CITIGROUP INC | Ordinary Share | 172967424 |  | 27 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CME GROUP INC CL A | Ordinary Share | 12572Q105 |  | 61 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| COCA-COLA CO | Ordinary Share | 191216100 |  | 494 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS INC | Ordinary Share | 19239V302 |  | 227 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP A | Ordinary Share | 192446102 |  | 307 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Ordinary Share | 194162103 |  | 680 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| COMCAST CORP CLASS A | Ordinary Share | 20030N101 |  | 36 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| COMMUNICATION SERVICES SEL SECT SPDRETF | Equity ETF | 81369Y852 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONOCOPHILLIPS | Ordinary Share | 20825C104 |  | 572 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| CONSOLIDATED EDISON INC | Ordinary Share | 209115104 |  | 12 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CONSTELLATION BRANDS INC CLASS A | Ordinary Share | 21036P108 |  | 142 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| CONSTELLATION ENERGY ORD WI | Ordinary Share | 21037T109 |  | 2365 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR ETF | Equity ETF | 81369Y308 |  | 40 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CONSUMERS ENERGY CO | Preferred Share | 210518304 |  | 12 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CORE NATURAL RESOURCES INC | Ordinary Share | 218937100 |  | 460 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| CORNING INC | Ordinary Share | 219350105 |  | 26 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CORTEVA INC | Ordinary Share | 22052L104 |  | 6 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| COSTCO WHOLESALE CORP | Ordinary Share | 22160K105 |  | 11627 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| CRH PLC | Ordinary Share | G25508105 |  | 109 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | Ordinary Share | 22788C105 |  | 6238 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | Ordinary Share | 22822V101 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CSX CORP | Ordinary Share | 126408103 |  | 526 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| CUMMINS INC | Ordinary Share | 231021106 |  | 1606 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| CVS HEALTH CORP | Ordinary Share | 126650100 |  | 2694 | 33945 | SH |  | SOLE |  | 33945 | 0 | 0 |
| DANAHER CORP | Ordinary Share | 235851102 |  | 7882 | 34430 | SH |  | SOLE |  | 34430 | 0 | 0 |
| DAVITA INC | Ordinary Share | 23918K108 |  | 34 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DEERE  CO | Ordinary Share | 244199105 |  | 1373 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| DELL TECHNOLOGIES INC | Ordinary Share | 24703L202 |  | 82 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| DEVON ENERGY CORP | Ordinary Share | 25179M103 |  | 349 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Ordinary Share | 253868103 |  | 537 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| DOLLAR GENERAL CORP | Ordinary Share | 256677105 |  | 3 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOMINION ENERGY INC | Ordinary Share | 25746U109 |  | 129 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| DOW CHEMICAL CO | Ordinary Share | 260557103 |  | 96 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| DRAFTKINGS INC | Ordinary Share | 26142V105 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DRIVE SHACK INC | Ordinary Share | 262077506 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUKE ENERGY CORP PFD A | Preferred Share | 26441C501 |  | 10 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DUKE ENERGY CORPORATION | Ordinary Share | 26441C204 |  | 2605 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| DUOLINGO CL A ORD | Ordinary Share | 26603R106 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DUPONT DE NEMOURS INC | Ordinary Share | 26614N102 |  | 3 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EATON CORP PLC | Ordinary Share | G29183103 |  | 224 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | Closed-End Fund | 27828N102 |  | 878 | 57204 | SH |  | SOLE |  | 57204 | 0 | 0 |
| EKSO BIONICS HOLDINGS INC | Ordinary Share | 282644400 |  | 6 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ELI LILLY AND CO | Ordinary Share | 532457108 |  | 7571 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| EMERSON ELECTRIC CO | Ordinary Share | 291011104 |  | 3241 | 24423 | SH |  | SOLE |  | 24423 | 0 | 0 |
| ENBRIDGE INC | Ordinary Share | 29250N105 |  | 16 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ENPHASE ENERGY INC | Ordinary Share | 29355A107 |  | 17 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ENTERGY CORP | Ordinary Share | 29364G103 |  | 46 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | Unit | 293792107 |  | 10 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EOG RESOURCES INC | Ordinary Share | 26875P101 |  | 2646 | 25199 | SH |  | SOLE |  | 25199 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETF | Equity ETF | 032108664 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EVERSOURCE ENERGY | Ordinary Share | 30040W108 |  | 1399 | 20782 | SH |  | SOLE |  | 20782 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Ordinary Share | 30049H102 |  | 2 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| EXELON CORP | Ordinary Share | 30161N101 |  | 10 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| EXXON MOBIL CORPORATION | Ordinary Share | 30231G102 |  | 6686 | 55561 | SH |  | SOLE |  | 55561 | 0 | 0 |
| FASTENAL CO | Ordinary Share | 311900104 |  | 144 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| FEDEX CORP | Ordinary Share | 31428X106 |  | 236 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR ETF | Equity ETF | 81369Y605 |  | 236 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | Commodity ETF | 33739H101 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FISERV INC | Ordinary Share | 337738108 |  | 362 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| FORD MOTOR CO | Ordinary Share | 345370860 |  | 39 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FORTINET INC | Ordinary Share | 34959E109 |  | 20 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FORTIVE CORP | Ordinary Share | 34959J108 |  | 216 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| FREEPORT-MCMORAN INC | Ordinary Share | 35671D857 |  | 18 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GABELLI UTILITY TRUST | Closed-End Fund | 36240A101 |  | 10 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES ORD WI | Ordinary Share | 36266G107 |  | 6 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GE VERNOVA LLC COM | Ordinary Share | 36828A101 |  | 311 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| GENERAL DYNAMICS CORP | Ordinary Share | 369550108 |  | 1067 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| GENERAL ELECTRIC CO | Ordinary Share | 369604301 |  | 870 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| GENERAL MILLS INC | Ordinary Share | 370334104 |  | 147 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| GENUINE PARTS CO | Ordinary Share | 372460105 |  | 123 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GILEAD SCIENCES INC | Ordinary Share | 375558103 |  | 2501 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL INFR ETF | Equity ETF | 37954Y236 |  | 5 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Ordinary Share | 38141G104 |  | 648 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| GXO LOGISTICS INC | Ordinary Share | 36262G101 |  | 1040 | 19749 | SH |  | SOLE |  | 19749 | 0 | 0 |
| HALLIBURTON CO | Ordinary Share | 406216101 |  | 105 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | Ordinary Share | 41068X100 |  | 829 | 26375 | SH |  | SOLE |  | 26375 | 0 | 0 |
| HEALTHPEAK PROPERTIES ORD | Ordinary Share | 42250P103 |  | 1386 | 86225 | SH |  | SOLE |  | 86225 | 0 | 0 |
| HELLENIC TELECOMMUNICATION ORGANIZATION SA | American Depository Receipt | 423325307 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HEWLETT PACKERD ENTERPRISE CO | Ordinary Share | 42824C109 |  | 15 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| HINGHAM INSTITUTION SAVINGS | Ordinary Share | 433323102 |  | 35 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HITACHI LTD | American Depository Receipt | 433578507 |  | 12 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HOME DEPOT INC | Ordinary Share | 437076102 |  | 15161 | 44059 | SH |  | SOLE |  | 44059 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Ordinary Share | 438516106 |  | 2738 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| HOULIHAN LOKEY INC | Ordinary Share | 441593100 |  | 1033 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| HP INC | Ordinary Share | 40434L105 |  | 14 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Ordinary Share | 452308109 |  | 7410 | 30086 | SH |  | SOLE |  | 30086 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR ETF | Equity ETF | 81369Y704 |  | 129 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| INGERSOLL-RAND PLC | Ordinary Share | 45687V106 |  | 406 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| INGREDION INC | Ordinary Share | 457187102 |  | 110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTEL CORP | Ordinary Share | 458140100 |  | 20 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Ordinary Share | 45866F104 |  | 1995 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Ordinary Share | 459200101 |  | 7331 | 24749 | SH |  | SOLE |  | 24749 | 0 | 0 |
| INTUIT INC | Ordinary Share | 461202103 |  | 351 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| INTUITIVE SURGICAL INC | Ordinary Share | 46120E602 |  | 765 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | Commodity ETF | 46090F100 |  | 3 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | Equity ETF | 46137V357 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S GLOBAL WATER ETF | Equity ETF | 46138E263 |  | 32 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | Equity ETF | 46429B663 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| iSHARES CORE MSCI EAFE | Equity ETF | 46432F842 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Equity ETF | 46434G103 |  | 15 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTL STK ETF | Equity ETF | 46432F834 |  | 3 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE S 500 ETF | Equity ETF | 464287200 |  | 2527 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| ISHARES CORE S MID-CAP | Equity ETF | 464287507 |  | 137 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| ISHARES CORE S SMALL-CAP | Equity ETF | 464287804 |  | 10 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MKT ETF | Equity ETF | 464287150 |  | 24 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECT ETF | Equity ETF | 464287515 |  | 29 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES GOLD TRUST | Commodity ETF | 464285204 |  | 107 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | Equity ETF | 46434V464 |  | 35 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Equity ETF | 464287465 |  | 212 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | Equity ETF | 464287234 |  | 43 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | Equity ETF | 46432F339 |  | 27 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | Equity ETF | 464287556 |  | 10 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | Equity ETF | 464287614 |  | 18 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | Equity ETF | 464287598 |  | 14 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | Equity ETF | 464287655 |  | 257 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | Equity ETF | 464287630 |  | 18 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | Equity ETF | 464287499 |  | 352 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | Equity ETF | 464287481 |  | 27 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES S 500 GROWTH | Equity ETF | 464287309 |  | 311 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| iSHARES S 500 VALUE | Equity ETF | 464287408 |  | 5 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | Equity ETF | 464287705 |  | 7 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES SELECT DIVIDEND | Equity ETF | 464287168 |  | 56 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES U S TECHNOLOGY ETF | Equity ETF | 464287721 |  | 294 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| ISHARES U.S. PREFERRED STOCK ETF | Bond ETF | 464288687 |  | 74 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ISHARES US HOME CONSTRUCTION ETF | Equity ETF | 464288752 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ITRON INC | Ordinary Share | 465741106 |  | 46 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ITT INC | Ordinary Share | 45073V108 |  | 35 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | Closed-End Fund | 41013V100 |  | 30 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| JOHNSON  JOHNSON | Ordinary Share | 478160104 |  | 12571 | 60744 | SH |  | SOLE |  | 60744 | 0 | 0 |
| JP MORGAN | Preferred Share | 48128BAH4 |  | 20 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| JPMORGAN CHASE  CO | Ordinary Share | 46625H100 |  | 35626 | 110564 | SH |  | SOLE |  | 110564 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | Equity ETF | 46641Q209 |  | 61 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | Equity ETF | 46654Q781 |  | 325 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | Equity ETF | 46641Q332 |  | 20 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| KADANT INC | Ordinary Share | 48282T104 |  | 3 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY-CLARK CORP | Ordinary Share | 494368103 |  | 154 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| KINDER MORGAN INC | Ordinary Share | 49456B101 |  | 11 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KONTOOR BRANDS INC | Ordinary Share | 50050N103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HOLDINGS ORD WI | Ordinary Share | 50155Q100 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LABCORP HOLDINGS INC | Ordinary Share | 504922105 |  | 193 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| LAM RESEARCH CORP | Ordinary Share | 512807306 |  | 4733 | 27652 | SH |  | SOLE |  | 27652 | 0 | 0 |
| LINDE PLC | Ordinary Share | G54950103 |  | 1206 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | Ordinary Share | 538034109 |  | 1060 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| LOCKHEED MARTIN CORP | Ordinary Share | 539830109 |  | 1836 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| LOWE'S COMPANIES INC | Ordinary Share | 548661107 |  | 1871 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| LUCID GROUP ORD | Ordinary Share | 549498202 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LULULEMON ATHLETICA INC | Ordinary Share | 550021109 |  | 38 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| M BANK CORP | Ordinary Share | 55261F104 |  | 298 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| MANULIFE FINANCIAL CORP | Ordinary Share | 56501R106 |  | 426 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| MARATHON PETROLEUM CORP | Ordinary Share | 56585A102 |  | 106 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | Ordinary Share | 571748102 |  | 209 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Ordinary Share | 573874104 |  | 2162 | 25437 | SH |  | SOLE |  | 25437 | 0 | 0 |
| MASTERCARD INC A | Ordinary Share | 57636Q104 |  | 2365 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR ETF | Equity ETF | 81369Y100 |  | 22 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MCDONALD'S CORP | Ordinary Share | 580135101 |  | 19940 | 65244 | SH |  | SOLE |  | 65244 | 0 | 0 |
| MCKESSON CORP | Ordinary Share | 58155Q103 |  | 2569 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| MEDTRONIC PLC | Ordinary Share | G5960L103 |  | 55 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| MERCK  CO INC | Ordinary Share | 58933Y105 |  | 6275 | 59610 | SH |  | SOLE |  | 59610 | 0 | 0 |
| META PLATFORMS INC CLASS A | Ordinary Share | 30303M102 |  | 399 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| METLIFE INC | Ordinary Share | 59156R108 |  | 5 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Ordinary Share | 552953101 |  | 15 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | Ordinary Share | 594918104 |  | 42118 | 87090 | SH |  | SOLE |  | 87090 | 0 | 0 |
| MODERNA INC | Ordinary Share | 60770K107 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC CLASS A | Ordinary Share | 609207105 |  | 136 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| MOODY'S CORPORATION | Ordinary Share | 615369105 |  | 102 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MORGAN STANLEY | Ordinary Share | 617446448 |  | 251 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| NATERA INC | Ordinary Share | 632307104 |  | 1548 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| NB BANCORP INC | Ordinary Share | 63945M107 |  | 30 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NBT BANCORP INC | Ordinary Share | 628778102 |  | 43 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| NESTLE SA ADR | American Depository Receipt | 641069406 |  | 227 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| NETFLIX INC | Ordinary Share | 64110L106 |  | 743 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| NEWMARKET CORP | Ordinary Share | 651587107 |  | 14 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | Ordinary Share | 65339F101 |  | 17928 | 223315 | SH |  | SOLE |  | 223315 | 0 | 0 |
| NIKE INC B | Ordinary Share | 654106103 |  | 143 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Ordinary Share | 655844108 |  | 424 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Ordinary Share | 666807102 |  | 342 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NOVARTIS AG ADR | American Depository Receipt | 66987V109 |  | 34 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NOVO NORDISK A/S | American Depository Receipt | 670100205 |  | 661 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NUCOR CORP | Ordinary Share | 670346105 |  | 12 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NUTRIEN LTD | Ordinary Share | 67077M108 |  | 21 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| NVIDIA CORP | Ordinary Share | 67066G104 |  | 13595 | 72897 | SH |  | SOLE |  | 72897 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Ordinary Share | N6596X109 |  | 11 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OLD DOMINION FREIGHT LINES INC | Ordinary Share | 679580100 |  | 86 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORP | Ordinary Share | 680223104 |  | 12 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | Ordinary Share | 681936100 |  | 27 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OMNICOM GROUP INC | Ordinary Share | 681919106 |  | 5537 | 68574 | SH |  | SOLE |  | 68574 | 0 | 0 |
| ONEOK INC | Ordinary Share | 682680103 |  | 183 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ORACLE CORPORATION | Ordinary Share | 68389X105 |  | 7488 | 38417 | SH |  | SOLE |  | 38417 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Ordinary Share | 67103H107 |  | 8413 | 92240 | SH |  | SOLE |  | 92240 | 0 | 0 |
| ORGANON  CO | Ordinary Share | 68622V106 |  | 0 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OSI SYSTEMS INC | Ordinary Share | 671044105 |  | 179 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| OTIS WORLDWIDE CORP-WI | Ordinary Share | 68902V107 |  | 113 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| OXFORD LANE CAP COR PFD SER 2027 PRF | Preferred Share | 691543607 |  | 325 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Ordinary Share | 695156109 |  | 2972 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Ordinary Share | 69608A108 |  | 178 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PALO ALTO NETWORKS INC. | Ordinary Share | 697435105 |  | 3230 | 17537 | SH |  | SOLE |  | 17537 | 0 | 0 |
| PARAGON OFFSHORE PLC | Ordinary Share | G6S01W108 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP CL B | Ordinary Share | 69932A204 |  | 2 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PARKER HANNIFIN CORP | Ordinary Share | 701094104 |  | 352 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PAYPAL HOLDINGS INC | Ordinary Share | 70450Y103 |  | 13 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PEPSICO INC | Ordinary Share | 713448108 |  | 10897 | 75924 | SH |  | SOLE |  | 75924 | 0 | 0 |
| PERRIGO CO PLC | Ordinary Share | G97822103 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PFIZER INC | Ordinary Share | 717081103 |  | 1296 | 52056 | SH |  | SOLE |  | 52056 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | Ordinary Share | 718172109 |  | 577 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PHILLIPS 66 | Ordinary Share | 718546104 |  | 939 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | Ordinary Share | 693475105 |  | 5135 | 24602 | SH |  | SOLE |  | 24602 | 0 | 0 |
| POWERSHARES QQQ ETF | Equity ETF | 46090E103 |  | 628 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| PPG INDUSTRIES INC | Ordinary Share | 693506107 |  | 26 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PPL CORP | Ordinary Share | 69351T106 |  | 5 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROCTER  GAMBLE CO | Ordinary Share | 742718109 |  | 11681 | 81511 | SH |  | SOLE |  | 81511 | 0 | 0 |
| PROLOGIS INC | Ordinary Share | 74340W103 |  | 3520 | 27572 | SH |  | SOLE |  | 27572 | 0 | 0 |
| PROTHENA CORP PLC | Ordinary Share | G72800108 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Ordinary Share | 744320102 |  | 5 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PTC INC | Ordinary Share | 69370C100 |  | 405 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| QNITY ELECTRONICS INC | Ordinary Share | 74743L100 |  | 3 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QUALCOMM INC | Ordinary Share | 747525103 |  | 5853 | 34217 | SH |  | SOLE |  | 34217 | 0 | 0 |
| RALLIANT CORP | Ordinary Share | 750940108 |  | 27 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS CL A ORD | Ordinary Share | 75340L104 |  | 1 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Ordinary Share | 754730109 |  | 73 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| RAYONIER INC | Ordinary Share | 754907103 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | Ordinary Share | 756109104 |  | 2522 | 44739 | SH |  | SOLE |  | 44739 | 0 | 0 |
| REAVES UTILITY INCOME FUND | Closed-End Fund | 756158101 |  | 13 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| REPLIGEN CORP | Ordinary Share | 759916109 |  | 41 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| RESMED INC | Ordinary Share | 761152107 |  | 800 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| RIO TINTO PLC | American Depository Receipt | 767204100 |  | 64 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A | Ordinary Share | 76954A103 |  | 8 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ROBLOX CORP | Ordinary Share | 771049103 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Ordinary Share | 773903109 |  | 500 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| ROGERS CORP | Ordinary Share | 775133101 |  | 183 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ROSS STORES INC | Ordinary Share | 778296103 |  | 78 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| RPM INTERNATIONAL INC | Ordinary Share | 749685103 |  | 68 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| RTX CORPORATION | Ordinary Share | 75513E101 |  | 10530 | 57418 | SH |  | SOLE |  | 57418 | 0 | 0 |
| S GLOBAL INC | Ordinary Share | 78409V104 |  | 37 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SALESFORCE.COM INC | Ordinary Share | 79466L302 |  | 3249 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| SCHLUMBERGER LTD | Ordinary Share | 806857108 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND | Equity ETF | 808524755 |  | 70 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | Equity ETF | 808524771 |  | 27 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| SEA LTD | American Depository Receipt | 81141R100 |  | 2118 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | Equity ETF | 81369Y407 |  | 132 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Equity ETF | 81369Y506 |  | 551 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | Equity ETF | 81369Y209 |  | 100 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | Equity ETF | 81369Y886 |  | 11 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | Ordinary Share | 816300107 |  | 203 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | Ordinary Share | 817565104 |  | 3266 | 41884 | SH |  | SOLE |  | 41884 | 0 | 0 |
| SERVICENOW INC | Ordinary Share | 81762P102 |  | 1795 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| SHELL ADR EACH REP 2 ORD WI | American Depository Receipt | 780259305 |  | 29 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SHERWIN-WILLIAMS CO | Ordinary Share | 824348106 |  | 1405 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Ordinary Share | 83088M102 |  | 28 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| SNAP-ON INC | Ordinary Share | 833034101 |  | 2628 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| SNOWFLAKE CL A ORD | Ordinary Share | 833445109 |  | 2200 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC | Ordinary Share | 83443Q103 |  | 113 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Ordinary Share | 83444M101 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO | Ordinary Share | 842587107 |  | 982 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | Ordinary Share | 844895102 |  | 7 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR GOLD SHARES TRUST | Commodity ETF | 78463V107 |  | 200 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | Equity ETF | 78464A805 |  | 11 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR S 500 ETF | Equity ETF | 78462F103 |  | 2758 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | Equity ETF | 78467Y107 |  | 281 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | Equity ETF | 78468R796 |  | 9 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SPDR S BANK ETF | Equity ETF | 78464A797 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S Biotech ETF | Equity ETF | 78464A870 |  | 14 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR S DIVIDEND ETF | Equity ETF | 78464A763 |  | 125 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SPDR S EMERGING ASIA PACIFIC ETF | Equity ETF | 78463X301 |  | 42 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | Equity ETF | 78463X756 |  | 28 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Ordinary Share | L8681T102 |  | 261 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| STAG INDUSTRIAL INC | Ordinary Share | 85254J102 |  | 921 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| STARBUCKS CORP | Ordinary Share | 855244109 |  | 978 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| STATE STREET CORP | Ordinary Share | 857477103 |  | 154 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| STRYKER CORPORATION | Ordinary Share | 863667101 |  | 7530 | 21424 | SH |  | SOLE |  | 21424 | 0 | 0 |
| SUBARU CORP ADR | American Depository Receipt | 86428V104 |  | 1 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS LP | Unit | 864482104 |  | 17 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | Unit | 86765K109 |  | 93 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Ordinary Share | 86800U302 |  | 18 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SYNOPSYS INC | Ordinary Share | 871607107 |  | 1228 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | Ordinary Share | 87161C501 |  | 70 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| T. ROWE PRICE GROUP INC | Ordinary Share | 74144T108 |  | 21 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | American Depository Receipt | 874039100 |  | 30 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TALEN ENERGY CORP | Ordinary Share | 87422Q109 |  | 19 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TARGET CORP | Ordinary Share | 87612E106 |  | 35 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TCW TRANSFORM 500 ETF | Equity ETF | 29287L106 |  | 9 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| TE CONNECTIVITY LTD | Ordinary Share | G87052109 |  | 66 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | Equity ETF | 81369Y803 |  | 274 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| TESLA MOTORS INC | Ordinary Share | 88160R101 |  | 401 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| THE CONNECTICUT LIGHT  POWER CO | Preferred Share | 207597782 |  | 17 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Ordinary Share | 416515104 |  | 28 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| THE HERSHEY CO | Ordinary Share | 427866108 |  | 127 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Ordinary Share | 883556102 |  | 2306 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| TJX COMPANIES INC | Ordinary Share | 872540109 |  | 18583 | 120975 | SH |  | SOLE |  | 120975 | 0 | 0 |
| T-MOBILE US INC | Ordinary Share | 872590104 |  | 7579 | 37328 | SH |  | SOLE |  | 37328 | 0 | 0 |
| TORO CO | Ordinary Share | 891092108 |  | 14 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TORONTO-DOMINION BANK | Ordinary Share | 891160509 |  | 2492 | 26451 | SH |  | SOLE |  | 26451 | 0 | 0 |
| TRACTOR SUPPLY CO | Ordinary Share | 892356106 |  | 5498 | 109938 | SH |  | SOLE |  | 109938 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Ordinary Share | G8994E103 |  | 4794 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| TRANSDIGM GROUP INC | Ordinary Share | 893641100 |  | 2604 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| TRAVELERS COMPANIES INC | Ordinary Share | 89417E109 |  | 1880 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| TRUIST FINL CORP COM | Ordinary Share | 89832Q109 |  | 65 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY | Ordinary Share | 25400Q105 |  | 4 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| U.S. BANCORP | Ordinary Share | 902973304 |  | 220 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| U.S. BANCORP | Preferred Share | 902973866 |  | 241 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| UBER TECHNOLOGIES INC | Ordinary Share | 90353T100 |  | 56 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ULTA SALON COSMETICS  FRAGRANCE INC | Ordinary Share | 90384S303 |  | 50 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| UNIFI INC | Ordinary Share | 904677200 |  | 1 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| UNION PACIFIC CORP | Ordinary Share | 907818108 |  | 1424 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| UNITED PARCEL SERVICE INC (UPS) CLASS B | Ordinary Share | 911312106 |  | 2658 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| UNITED RENTALS INC | Ordinary Share | 911363109 |  | 117 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Ordinary Share | 91324P102 |  | 2674 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| VALERO ENERGY CORP | Ordinary Share | 91913Y100 |  | 4113 | 25269 | SH |  | SOLE |  | 25269 | 0 | 0 |
| VANGUARD 500 ETF | Equity ETF | 922908363 |  | 1432 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | Equity ETF | 921908844 |  | 282 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| Vanguard Extended Market ETF | Equity ETF | 922908652 |  | 78 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Equity ETF | 921943858 |  | 1131 | 18101 | SH |  | SOLE |  | 18101 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | Equity ETF | 922042858 |  | 338 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| VANGUARD GROWTH ETF | Equity ETF | 922908736 |  | 37 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Equity ETF | 92204A504 |  | 89 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | Equity ETF | 921946406 |  | 40 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Equity ETF | 92204A702 |  | 303 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | Equity ETF | 922908637 |  | 66 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD MATERIALS ETF | Equity ETF | 92204A801 |  | 4884 | 23534 | SH |  | SOLE |  | 23534 | 0 | 0 |
| VANGUARD MID-CAP ETF | Equity ETF | 922908629 |  | 27 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD REIT ETF | Equity ETF | 922908553 |  | 27 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | Equity ETF | 92206C664 |  | 97 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| VANGUARD SMALL CAP ETF | Equity ETF | 922908751 |  | 301 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| VANGUARD TELECOMMUNICATION SERVICES ETF | Equity ETF | 92204A884 |  | 3 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Equity ETF | 922908769 |  | 99 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| VANGUARD VALUE ETF | Equity ETF | 922908744 |  | 79 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| VERALTO ORD WI | Ordinary Share | 92338C103 |  | 190 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Ordinary Share | 92343V104 |  | 2372 | 58229 | SH |  | SOLE |  | 58229 | 0 | 0 |
| VF CORP | Ordinary Share | 918204108 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VIATRIS INC COM | Ordinary Share | 92556V106 |  | 2 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS INC | Ordinary Share | 92828Q109 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Ordinary Share | 92826C839 |  | 2539 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| WAL-MART STORES INC | Ordinary Share | 931142103 |  | 5503 | 49390 | SH |  | SOLE |  | 49390 | 0 | 0 |
| WALT DISNEY CO | Ordinary Share | 254687106 |  | 369 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| WARNER BROS. DISCOVERY SRS A ORD WI | Ordinary Share | 934423104 |  | 6 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| WASTE MANAGEMENT INC | Ordinary Share | 94106L109 |  | 7470 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| WATSCO INC | Ordinary Share | 942622200 |  | 42 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WEBSTER FIN CRP SR G PFD (NV) | Preferred Share | 947890703 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Ordinary Share | 947890109 |  | 423 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| WEC ENERGY GROUP INC | Ordinary Share | 92939U106 |  | 570 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| WELLS FARGO  CO | Ordinary Share | 949746101 |  | 2364 | 25365 | SH |  | SOLE |  | 25365 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Ordinary Share | 929740108 |  | 235 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| WILLIAMS COMPANIES INC | Ordinary Share | 969457100 |  | 105 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| WINDSWEPT ENVIRONMENTAL GROUP  INC. | Ordinary Share | 973812100 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WOODWARD INC | Ordinary Share | 980745103 |  | 559 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| WR BERKLEY CORP | Ordinary Share | 084423102 |  | 2365 | 33722 | SH |  | SOLE |  | 33722 | 0 | 0 |
| XPO LOGISTICS INC | Ordinary Share | 983793100 |  | 1295 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| XYLEM INC | Ordinary Share | 98419M100 |  | 2725 | 20007 | SH |  | SOLE |  | 20007 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | Ordinary Share | 989207105 |  | 36 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ZOETIS INC | Ordinary Share | 98978V103 |  | 115 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| ZSCALER INC | Ordinary Share | 98980G102 |  | 67 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |

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