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 |
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | ADR | 088606108 | 417,096 | 8,542 | SH | | SOLE | 0 | 0 | 0 | 8,542 |
LVMH MOET HENNESSY LOUIS VUITTON | ADR | 502441306 | 748,070 | 5,724 | SH | | SOLE | 0 | 0 | 0 | 5,724 |
NESTLE | ADR | 641069406 | 822,311 | 10,065 | SH | | SOLE | 0 | 0 | 0 | 10,065 |
NOVARTIS AG SPONSORED | ADR | 66987V109 | 991,133 | 10,185 | SH | | SOLE | 0 | 0 | 0 | 10,185 |
ROCHE HOLDINGS | ADR | 771195104 | 751,804 | 21,554 | SH | | SOLE | 0 | 0 | 0 | 21,554 |
SHELL PLC SPON ADS EA REP 2 ORD SHS | ADR | 780259305 | 438,153 | 6,994 | SH | | SOLE | 0 | 0 | 0 | 6,994 |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 | 8,479 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS | ADR | 799926100 | 648 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | ADR | 046353108 | 4,914 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
GSK PLC SPON ADS EACH REP 2 ORD SHS | ADR | 37733W204 | 20,292 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
HALEON PLC SPON ADS EACH REP 2 ORD SHS | ADR | 405552100 | 3,654 | 383 | SH | | SOLE | 0 | 0 | 0 | 383 |
NATIONAL GRID SPON EACH REP 5 ORD SHS POST SPLT | ADR | 636274409 | 4,754 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
SAP REP 1 ORD | ADR | 803054204 | 12,311 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
UNILEVER PLC SPON NEW | ADR | 904767704 | 4,139 | 73 | SH | | SOLE | 0 | 0 | 0 | 73 |
VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | ADR | 928856301 | 94,000 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) EACH REP 1 ORD B SEK1 | ADR | 294821608 | 35,061 | 4,350 | SH | | SOLE | 0 | 0 | 0 | 4,350 |
ISHARES TIPS BOND | ETF | 464287176 | 1,740,680 | 16,337 | SH | | SOLE | 0 | 0 | 0 | 16,337 |
VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 921908844 | 722,295 | 3,688 | SH | | SOLE | 0 | 0 | 0 | 3,688 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHS | ETF | 92206C409 | 9,070,555 | 116,274 | SH | | SOLE | 0 | 0 | 0 | 116,274 |
VANGUARD INDEX FDS VANGUARD GROWTH FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 | 509,856 | 1,242 | SH | | SOLE | 0 | 0 | 0 | 1,242 |
VANGUARD INDEX FUNDS S&P 500 USD | ETF | 922908363 | 4,248,828 | 7,886 | SH | | SOLE | 0 | 0 | 0 | 7,886 |
ISHARES TR GL CLEAN ENE | ETF | 464288224 | 363,274 | 31,922 | SH | | SOLE | 0 | 0 | 0 | 31,922 |
ISHARES CORE MSCI EMERGING MARKETS | ETF | 46434G103 | 4,002,344 | 76,644 | SH | | SOLE | 0 | 0 | 0 | 76,644 |
VANGUARD DEVELOPED MARKETS INDEX FUND | ETF | 921943858 | 1,469,253 | 30,725 | SH | | SOLE | 0 | 0 | 0 | 30,725 |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP | ETF | 922042718 | 1,103,638 | 9,640 | SH | | SOLE | 0 | 0 | 0 | 9,640 |
ISHARES TRUST CORE MSCI EAFE | ETF | 46432F842 | 99,095 | 1,410 | SH | | SOLE | 0 | 0 | 0 | 1,410 |
ISHARES GLOBAL ENERGY | ETF | 464287341 | 15,425 | 404 | SH | | SOLE | 0 | 0 | 0 | 404 |
ISHARES TR US TREAS BD | ETF | 46429B267 | 11 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND | ETF | 78464A284 | 2,570 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
ISHARES S&P 500 GROWTH | ETF | 464287309 | 6,599 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
ISHARES US ENERGY | ETF | 464287796 | 3,281 | 72 | SH | | SOLE | 0 | 0 | 0 | 72 |
SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 12,212 | 447 | SH | | SOLE | 0 | 0 | 0 | 447 |
ISHARES MSCI CHINA A | ETF | 46434V514 | 2,093 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY | ETF | 92206C847 | 7,196 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD | ETF | 92206C870 | 108,365 | 1,350 | SH | | SOLE | 0 | 0 | 0 | 1,350 |
ISHARES GLOBAL TECH | ETF | 464287291 | 334,763 | 3,950 | SH | | SOLE | 0 | 0 | 0 | 3,950 |
FIDELITY MSCI HEALTH CARE INDEX | ETF | 316092600 | 3,099 | 47 | SH | | SOLE | 0 | 0 | 0 | 47 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX | ETF | 316092204 | 6,192 | 64 | SH | | SOLE | 0 | 0 | 0 | 64 |
FIDELITY MSCI INDL INDEX | ETF | 316092709 | 4,561 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
FIDELITY MSCI COMMUNICATION SERVICES INDEX | ETF | 316092873 | 4,932 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
ISHARES TR US HLTHCR PR | ETF | 464288828 | 1,933 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
ISHARES MSCI EAFE | ETF | 464287465 | 518,307 | 6,855 | SH | | SOLE | 0 | 0 | 0 | 6,855 |
ISHARES RUSSELL 2000 | ETF | 464287655 | 371,434 | 1,681 | SH | | SOLE | 0 | 0 | 0 | 1,681 |
ISHARES INC MSCI JPN NEW | ETF | 46434G822 | 29,524 | 440 | SH | | SOLE | 0 | 0 | 0 | 440 |
ISHARES CORE S&P MID-CAP | ETF | 464287507 | 27,105 | 435 | SH | | SOLE | 0 | 0 | 0 | 435 |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC | ETF | 922042866 | 11,722 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
ISHARES BITCOIN TRUST | ETF | 46438F101 | 5,305 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
ISHARES TR US AER DEF | ETF | 464288760 | 5,087 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD SHS | ETF | 921932828 | 41,144 | 388 | SH | | SOLE | 0 | 0 | 0 | 388 |
VANGUARD REAL ESTATE | ETF | 922908553 | 45,787 | 514 | SH | | SOLE | 0 | 0 | 0 | 514 |
ISHARES TRUST MSCI EMG MKTS USD DIS | ETF | 464287234 | 187,354 | 4,480 | SH | | SOLE | 0 | 0 | 0 | 4,480 |
SPDR S&P GLOBAL NATURAL RESOURCES | ETF | 78463X541 | 37,320 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |
AVANTIS EMERGING MARKETS EQUITY | ETF | 025072604 | 25,691 | 437 | SH | | SOLE | 0 | 0 | 0 | 437 |
DOUBLELINE TRUST OPPORTUNISTIC BD | ETF | 25861R105 | 12,363 | 273 | SH | | SOLE | 0 | 0 | 0 | 273 |
DOUBLELINE TRUST MORTGAGE USD | ETF | 25861R402 | 4,233 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
FIDELITY MSCI FINLS INDEX | ETF | 316092501 | 7,074 | 103 | SH | | SOLE | 0 | 0 | 0 | 103 |
FIRST TR EXCHANGE-TRADED FD MANAGD MUN | ETF | 33739N108 | 5,305 | 104 | SH | | SOLE | 0 | 0 | 0 | 104 |
GRANITESHARES TR BBG COMMD K 1 | ETF | 38747R108 | 379 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
GLOBAL X FDS US INFR DEV | ETF | 37954Y673 | 1,172 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
SPDR PORTFOLIO LONG TERM TREASURY | ETF | 78464A664 | 52,720 | 2,013 | SH | | SOLE | 0 | 0 | 0 | 2,013 |
SPDR PORTFOLIO S&P 600 SMALL CAP | ETF | 78468R853 | 17,025 | 379 | SH | | SOLE | 0 | 0 | 0 | 379 |
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY | ETF | 92206C102 | 157,798 | 2,712 | SH | | SOLE | 0 | 0 | 0 | 2,712 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT | ETF | 922908769 | 10,265 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
AVANTIS US EQUITY | ETF | 025072885 | 40,849 | 421 | SH | | SOLE | 0 | 0 | 0 | 421 |
ISHARES US FINANCIALS | ETF | 464287788 | 59,050 | 534 | SH | | SOLE | 0 | 0 | 0 | 534 |
SPDR S&P500 TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 67,985 | 116 | SH | | SOLE | 0 | 0 | 0 | 116 |
VANECK TRUST MRNGSTR WDE MOAT | ETF | 92189F643 | 105,243 | 1,135 | SH | | SOLE | 0 | 0 | 0 | 1,135 |
VANGUARD WORLD FD ESG INTL STK | ETF | 921910725 | 92,081 | 1,624 | SH | | SOLE | 0 | 0 | 0 | 1,624 |
VANGUARD WORLD FD CONSUM STP | ETF | 92204A207 | 69,121 | 327 | SH | | SOLE | 0 | 0 | 0 | 327 |
VANGUARD WORLD FD CONSUM DIS | ETF | 92204A108 | 51,802 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
VANGUARD WORLD FD HEALTH CAR | ETF | 92204A504 | 75,853 | 299 | SH | | SOLE | 0 | 0 | 0 | 299 |
VANGUARD WORLD FD INDUSTRIAL | ETF | 92204A603 | 49,097 | 193 | SH | | SOLE | 0 | 0 | 0 | 193 |
VANGUARD WORLD FD FINANCIALS | ETF | 92204A405 | 103,902 | 880 | SH | | SOLE | 0 | 0 | 0 | 880 |
VANGUARD WORLD FD INF TECH | ETF | 92204A702 | 245,611 | 395 | SH | | SOLE | 0 | 0 | 0 | 395 |
VANGUARD WORLD FD UTILITIES | ETF | 92204A876 | 22,249 | 136 | SH | | SOLE | 0 | 0 | 0 | 136 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD | ETF | 92206C714 | 24,863 | 306 | SH | | SOLE | 0 | 0 | 0 | 306 |
VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 | 4,750 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | ETF | 46138J775 | 107,601 | 1,324 | SH | | SOLE | 0 | 0 | 0 | 1,324 |
VANGUARD S&P 500 VALUE INDEX FUND | ETF | 921932703 | 102,403 | 555 | SH | | SOLE | 0 | 0 | 0 | 555 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ETF | 921909768 | 46,351 | 787 | SH | | SOLE | 0 | 0 | 0 | 787 |
NFLX INC | Stock | 64110L106 | 7,131 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ETF | 922042775 | 1,779,384 | 30,994 | SH | | SOLE | 0 | 0 | 0 | 30,994 |
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 5,641,327 | 97,264 | SH | | SOLE | 0 | 0 | 0 | 97,264 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,340,240 | 13,901 | SH | | SOLE | 0 | 0 | 0 | 13,901 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,674,674 | 19,296 | SH | | SOLE | 0 | 0 | 0 | 19,296 |
ABBOTT LABORATORIES | Stock | 002824100 | 1,444,880 | 12,774 | SH | | SOLE | 0 | 0 | 0 | 12,774 |
AMAZON.COM INC | Stock | 023135106 | 3,213,420 | 14,647 | SH | | SOLE | 0 | 0 | 0 | 14,647 |
APPLE INC | Stock | 037833100 | 4,569,629 | 18,248 | SH | | SOLE | 0 | 0 | 0 | 18,248 |
AMERICAN EXPRESS CO COM USD0.20 | Stock | 025816109 | 1,447,728 | 4,878 | SH | | SOLE | 0 | 0 | 0 | 4,878 |
ANALOG DEVICES INC COM | Stock | 032654105 | 823,341 | 3,875 | SH | | SOLE | 0 | 0 | 0 | 3,875 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,032,312 | 6,943 | SH | | SOLE | 0 | 0 | 0 | 6,943 |
BLACKSTONE INC | Stock | 09260D107 | 979,938 | 5,683 | SH | | SOLE | 0 | 0 | 0 | 5,683 |
CISCO SYSTEMS INC | Stock | 17275R102 | 985,382 | 16,645 | SH | | SOLE | 0 | 0 | 0 | 16,645 |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | Stock | 136375102 | 521,092 | 5,133 | SH | | SOLE | 0 | 0 | 0 | 5,133 |
BXP INC COM | Stock | 101121101 | 574,499 | 7,726 | SH | | SOLE | 0 | 0 | 0 | 7,726 |
DISNEY WALT CO COM | Stock | 254687106 | 1,395,651 | 12,534 | SH | | SOLE | 0 | 0 | 0 | 12,534 |
DANAHER CORPORATION COM | Stock | 235851102 | 1,606,241 | 6,997 | SH | | SOLE | 0 | 0 | 0 | 6,997 |
ECOLAB INC | Stock | 278865100 | 1,547,113 | 6,603 | SH | | SOLE | 0 | 0 | 0 | 6,603 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 938,527 | 8,725 | SH | | SOLE | 0 | 0 | 0 | 8,725 |
META PLATFORMS INC CLASS A COMMON STOCK | Stock | 30303M102 | 1,424,014 | 2,432 | SH | | SOLE | 0 | 0 | 0 | 2,432 |
F5 INC COM | Stock | 315616102 | 487,349 | 1,938 | SH | | SOLE | 0 | 0 | 0 | 1,938 |
FORTIVE CORP COM | Stock | 34959J108 | 553,572 | 7,381 | SH | | SOLE | 0 | 0 | 0 | 7,381 |
HONEYWELL INTERNATIONAL INC COM USD1 | Stock | 438516106 | 787,308 | 3,485 | SH | | SOLE | 0 | 0 | 0 | 3,485 |
GENERAL MILLS INC COM USD0.10 | Stock | 370334104 | 531,511 | 8,335 | SH | | SOLE | 0 | 0 | 0 | 8,335 |
INTEL CORP COM USD0.001 | Stock | 458140100 | 295,545 | 14,740 | SH | | SOLE | 0 | 0 | 0 | 14,740 |
JOHNSON &JOHNSON COM | Stock | 478160104 | 926,828 | 6,409 | SH | | SOLE | 0 | 0 | 0 | 6,409 |
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Stock | 518439104 | 470,006 | 6,268 | SH | | SOLE | 0 | 0 | 0 | 6,268 |
MCCORMICK &COMPANY INC COM NPV | Stock | 579780206 | 1,053,489 | 13,818 | SH | | SOLE | 0 | 0 | 0 | 13,818 |
MCDONALD S CORP | Stock | 580135101 | 501,284 | 1,729 | SH | | SOLE | 0 | 0 | 0 | 1,729 |
MICROSOFT CORP | Stock | 594918104 | 3,810,063 | 9,039 | SH | | SOLE | 0 | 0 | 0 | 9,039 |
NEXTERA ENERGY INC COM USD0.01 | Stock | 65339F101 | 782,824 | 10,920 | SH | | SOLE | 0 | 0 | 0 | 10,920 |
NORTHERN TRUST CORP COM USD1.666 | Stock | 665859104 | 1,635,713 | 15,958 | SH | | SOLE | 0 | 0 | 0 | 15,958 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,097,174 | 12,855 | SH | | SOLE | 0 | 0 | 0 | 12,855 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,912,560 | 14,242 | SH | | SOLE | 0 | 0 | 0 | 14,242 |
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Stock | 67077M108 | 399,760 | 8,933 | SH | | SOLE | 0 | 0 | 0 | 8,933 |
PEPSICO INC | Stock | 713448108 | 1,237,455 | 8,138 | SH | | SOLE | 0 | 0 | 0 | 8,138 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,004,602 | 5,992 | SH | | SOLE | 0 | 0 | 0 | 5,992 |
PFIZER INC | Stock | 717081103 | 708,361 | 26,700 | SH | | SOLE | 0 | 0 | 0 | 26,700 |
ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | Stock | 775109200 | 433,753 | 14,115 | SH | | SOLE | 0 | 0 | 0 | 14,115 |
RTX CORPORATION COM USD1.00 | Stock | 75513E101 | 826,678 | 7,144 | SH | | SOLE | 0 | 0 | 0 | 7,144 |
SALESFORCE INC COM | Stock | 79466L302 | 1,377,512 | 4,120 | SH | | SOLE | 0 | 0 | 0 | 4,120 |
SCHLUMBERGER LIMITED COM USD0.01 | Stock | 806857108 | 618,804 | 16,140 | SH | | SOLE | 0 | 0 | 0 | 16,140 |
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 322,785 | 6,679 | SH | | SOLE | 0 | 0 | 0 | 6,679 |
SERVICENOW INC COM USD0.001 | Stock | 81762P102 | 489,775 | 462 | SH | | SOLE | 0 | 0 | 0 | 462 |
STARBUCKS CORP COM USD0.001 | Stock | 855244109 | 617,014 | 6,762 | SH | | SOLE | 0 | 0 | 0 | 6,762 |
TJX COMPANIES INC | Stock | 872540109 | 1,082,540 | 8,961 | SH | | SOLE | 0 | 0 | 0 | 8,961 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 644,882 | 5,114 | SH | | SOLE | 0 | 0 | 0 | 5,114 |
UNION PAC CORP COM | Stock | 907818108 | 1,447,677 | 6,348 | SH | | SOLE | 0 | 0 | 0 | 6,348 |
TRAVELERS COMPANIES INC COM STK NPV | Stock | 89417E109 | 838,617 | 3,481 | SH | | SOLE | 0 | 0 | 0 | 3,481 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 836,288 | 20,912 | SH | | SOLE | 0 | 0 | 0 | 20,912 |
WALMART INC COM | Stock | 931142103 | 889,590 | 9,846 | SH | | SOLE | 0 | 0 | 0 | 9,846 |
XYLEM INC COM USD0.01 | Stock | 98419M100 | 741,849 | 6,394 | SH | | SOLE | 0 | 0 | 0 | 6,394 |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 441,348 | 3,377 | SH | | SOLE | 0 | 0 | 0 | 3,377 |
ZOETIS INC | Stock | 98978V103 | 610,200 | 3,745 | SH | | SOLE | 0 | 0 | 0 | 3,745 |
ALCON INC | Stock | H01301128 | 424,385 | 4,999 | SH | | SOLE | 0 | 0 | 0 | 4,999 |
CHUBB LIMITED COM NPV ISIN #CH0044328745 | Stock | H1467J104 | 1,343,025 | 4,861 | SH | | SOLE | 0 | 0 | 0 | 4,861 |
ACCENTURE PLC | Stock | G1151C101 | 2,114,494 | 6,011 | SH | | SOLE | 0 | 0 | 0 | 6,011 |
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Stock | N07059210 | 805,427 | 1,162 | SH | | SOLE | 0 | 0 | 0 | 1,162 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 561,398 | 2,966 | SH | | SOLE | 0 | 0 | 0 | 2,966 |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 11,475 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 120,544 | 1,358 | SH | | SOLE | 0 | 0 | 0 | 1,358 |
MERCK &CO. INC COM | Stock | 58933Y105 | 44,609 | 448 | SH | | SOLE | 0 | 0 | 0 | 448 |
CLOROX CO COM USD1.00 | Stock | 189054109 | 16,302 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 10,225 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 28,829 | 220 | SH | | SOLE | 0 | 0 | 0 | 220 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 49,250 | 386 | SH | | SOLE | 0 | 0 | 0 | 386 |
VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 12,533 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 743,595 | 9,623 | SH | | SOLE | 0 | 0 | 0 | 9,623 |
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 31,939 | 277 | SH | | SOLE | 0 | 0 | 0 | 277 |
ABBVIE INC COM USD0.01 | Stock | 00287Y109 | 7,286 | 41 | SH | | SOLE | 0 | 0 | 0 | 41 |
ADOBE INC COM | Stock | 00724F101 | 40,021 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
AIR PRODUCTS AND CHEMICALS INC | Stock | 009158106 | 4,351 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
AMERICAN TOWER CORP NEW COM | Stock | 03027X100 | 29,346 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
AUTODESK INC | Stock | 052769106 | 1,478 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | Stock | 03938L203 | 810 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 4,381 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
BALL CORP COM NPV | Stock | 058498106 | 2,701 | 49 | SH | | SOLE | 0 | 0 | 0 | 49 |
BANK AMERICA CORP COM | Stock | 060505104 | 58,190 | 1,324 | SH | | SOLE | 0 | 0 | 0 | 1,324 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Stock | 084670702 | 228,906 | 505 | SH | | SOLE | 0 | 0 | 0 | 505 |
BECTON DICKINSON &CO COM USD1.00 | Stock | 075887109 | 6,806 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
BIO RAD LABORATORIES INC | Stock | 090572207 | 3,285 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
CADENCE DESIGN SYSTEMS INC COM USD0.01 | Stock | 127387108 | 4,507 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
CME GROUP INC COM | Stock | 12572Q105 | 22,062 | 95 | SH | | SOLE | 0 | 0 | 0 | 95 |
CALAMOS LNG SHR EQT DYNAMIC TR COM | Stock | 12812C106 | 74 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 6,030 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | Stock | 13646K108 | 2,533 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
COMCAST CORP | Stock | 20030N101 | 21,955 | 585 | SH | | SOLE | 0 | 0 | 0 | 585 |
EMERSON ELECTRIC CO | Stock | 291011104 | 3,098 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 4,072 | 55 | SH | | SOLE | 0 | 0 | 0 | 55 |
GARTNER INC COM USD0.0005 | Stock | 366651107 | 5,329 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
HOME DEPOT INC | Stock | 437076102 | 118,811 | 305 | SH | | SOLE | 0 | 0 | 0 | 305 |
IDEXX LABORATORIES INC COM USD0.10 | Stock | 45168D104 | 4,548 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Stock | 45866F104 | 1,192 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
INTUIT INC | Stock | 461202103 | 6,285 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
JPMORGAN CHASE &CO. COM | Stock | 46625H100 | 53,935 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
KINDER MORGAN INC COM USD0.01 | Stock | 49456B101 | 4,165 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
MSCI INC | Stock | 55354G100 | 3,000 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 5,523 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
MONOLITHIC POWER SYSTEMS INC | Stock | 609839105 | 2,959 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
MONDELEZ INTL INC COM NPV | Stock | 609207105 | 8,960 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
NIKE INC CLASS B COM NPV | Stock | 654106103 | 42,375 | 560 | SH | | SOLE | 0 | 0 | 0 | 560 |
ORACLE CORP | Stock | 68389X105 | 16,664 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
PROGRESSIVE CORP COM | Stock | 743315103 | 27,555 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
BLOCK INC CL A | Stock | 852234103 | 2,125 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
T-MOBILE US INC COM | Stock | 872590104 | 3,090 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 45,830 | 88 | SH | | SOLE | 0 | 0 | 0 | 88 |
US BANCORP | Stock | 902973304 | 7,653 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,714 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 50,586 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
VISA INC | Stock | 92826C839 | 67,114 | 212 | SH | | SOLE | 0 | 0 | 0 | 212 |
VULCAN MATERIALS CO | Stock | 929160109 | 9,775 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
WEST PHARMACEUTICAL SERVICES INC | Stock | 955306105 | 4,586 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
EATON CORPORATION PLC | Stock | G29183103 | 4,978 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 | 83,922 | 1,123 | SH | | SOLE | 0 | 0 | 0 | 1,123 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 48,730 | 174 | SH | | SOLE | 0 | 0 | 0 | 174 |
JABIL INC COM | Stock | 466313103 | 107,925 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |
APTARGROUP INC | Stock | 038336103 | 2,357 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,707 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
NEW YORK TIMES CO | Stock | 650111107 | 1,301 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,800 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 10,090 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | Stock | F58149133 | 1,770 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
BIOGEN INC COM USD0.0005 | Stock | 09062X103 | 4,893 | 32 | SH | | SOLE | 0 | 0 | 0 | 32 |
VERALTO CORP COM SHS | Stock | 92338C103 | 10,292 | 101 | SH | | SOLE | 0 | 0 | 0 | 101 |
AMENTUM HOLDINGS INC COM | Stock | 023939101 | 1,577 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 10,057 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | ETF | 922020805 | 98,825 | 2,041 | SH | | SOLE | 0 | 0 | 0 | 2,041 |
CVS HEALTH CORPORATION COM USD0.01 | Stock | 126650100 | 5,342 | 119 | SH | | SOLE | 0 | 0 | 0 | 119 |
DIAGEO ADR REP 4 ORD | Stock | 25243Q205 | 7,628 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 142,126 | 1,075 | SH | | SOLE | 0 | 0 | 0 | 1,075 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 14,432 | 195 | SH | | SOLE | 0 | 0 | 0 | 195 |
COSTCO WHOLESALE CORP COM | Stock | 22160K105 | 17,115 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | ETF | 33738R852 | 5,414 | 235 | SH | | SOLE | 0 | 0 | 0 | 235 |
OATLY GROUP AB SPON ADS EACH REP 1 ORD SHS | Stock | 67421J108 | 431 | 650 | SH | | SOLE | 0 | 0 | 0 | 650 |
TESLA INC COM | Stock | 88160R101 | 62,595 | 155 | SH | | SOLE | 0 | 0 | 0 | 155 |
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Stock | 651639106 | 1,675 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | Stock | 748193109 | 2,286 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | Stock | 62426E402 | 160 | 2,001 | SH | | SOLE | 0 | 0 | 0 | 2,001 |
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 8,475 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 6,567 | 84 | SH | | SOLE | 0 | 0 | 0 | 84 |
GE VERNOVA INC COM | Stock | 36828A101 | 24,341 | 74 | SH | | SOLE | 0 | 0 | 0 | 74 |
GE AEROSPACE COM NEW | Stock | 369604301 | 46,534 | 279 | SH | | SOLE | 0 | 0 | 0 | 279 |
AMETEK INC COM | Stock | 031100100 | 43,262 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
APPLIED MATERIALS INC COM USD0.01 | Stock | 038222105 | 46,350 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 49,684 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
BROADCOM INC COM | Stock | 11135F101 | 121,716 | 525 | SH | | SOLE | 0 | 0 | 0 | 525 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 20,566 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
CELANESE CORP DEL COM | Stock | 150870103 | 6,921 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
COOPER COS INC COM | Stock | 216648501 | 22,063 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Stock | 21036P108 | 28,730 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | Stock | 31620M106 | 16,154 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
INGERSOLL RAND INC COM | Stock | 45687V106 | 4,523 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | Stock | 571903202 | 51,604 | 185 | SH | | SOLE | 0 | 0 | 0 | 185 |
LOEWS CORP COM USD0.01 | Stock | 540424108 | 27,101 | 320 | SH | | SOLE | 0 | 0 | 0 | 320 |
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | Stock | 571748102 | 126,384 | 595 | SH | | SOLE | 0 | 0 | 0 | 595 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 63,188 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
MICRON TECHNOLOGY INC | Stock | 595112103 | 8,416 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
MORGAN STANLEY COM USD0.01 | Stock | 617446448 | 25,144 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 14,980 | 285 | SH | | SOLE | 0 | 0 | 0 | 285 |
PNC FINANCIAL SERVICES GROUP COM USD5 | Stock | 693475105 | 19,285 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
S&P GLOBAL INC COM | Stock | 78409V104 | 24,902 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 38,560 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 44,297 | 110 | SH | | SOLE | 0 | 0 | 0 | 110 |
APTIV PLC ORD USD0.01 | Stock | G3265R107 | 3,024 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
TRANE TECHNOLOGIES PLC COM USD1 | Stock | G8994E103 | 25,855 | 70 | SH | | SOLE | 0 | 0 | 0 | 70 |
STERIS PLC ORD USD0.001 | Stock | G8473T100 | 16,445 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
LINDE PLC COM EUR0.001 | Stock | G54950103 | 14,653 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
TEXAS INSTRUMENTS INC COM USD1.00 | Stock | 882508104 | 20,814 | 111 | SH | | SOLE | 0 | 0 | 0 | 111 |
COLGATE-PALMOLIVE CO COM | Stock | 194162103 | 57,728 | 635 | SH | | SOLE | 0 | 0 | 0 | 635 |
ISHARES TR SELF DRIVNG EV | ETF | 46435U366 | 3,361 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
ISHARES TR CYBERSECURITY | ETF | 46435U135 | 5,611 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
ISHARES TR FUTURE AI &TECH | ETF | 46435U556 | 6,117 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
MICROSTRATEGY COM USD0.001 CLASS A | Stock | 594972408 | 7,241 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 7,563 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 32,785 | 141 | SH | | SOLE | 0 | 0 | 0 | 141 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | Stock | 459200101 | 137,451 | 625 | SH | | SOLE | 0 | 0 | 0 | 625 |
ASPEN AEROGELS INC COM USD0.00001 | Stock | 04523Y105 | 3,564 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
JANUS DETROIT STR TR HENDERSON MTG | Stock | 47103U852 | 35,388 | 801 | SH | | SOLE | 0 | 0 | 0 | 801 |
JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME | Stock | 47103U746 | 9,119 | 176 | SH | | SOLE | 0 | 0 | 0 | 176 |
PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS INTERMEDIATE BOND | ETF | 74316P587 | 29,132 | 1,192 | SH | | SOLE | 0 | 0 | 0 | 1,192 |
SPDR SER TR PORTFLI INTRMDIT | ETF | 78464A672 | 29,441 | 1,056 | SH | | SOLE | 0 | 0 | 0 | 1,056 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 5,974 | 76 | SH | | SOLE | 0 | 0 | 0 | 76 |
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 8,994 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
SELECT SECTOR SPDR TR RL EST SEL SEC | ETF | 81369Y860 | 14,804 | 364 | SH | | SOLE | 0 | 0 | 0 | 364 |
WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 | 14,973 | 288 | SH | | SOLE | 0 | 0 | 0 | 288 |
AKAMAI TECHNOLOGIES COM USD0.01 | Stock | 00971T101 | 1,435 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,241 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 16,835 | 298 | SH | | SOLE | 0 | 0 | 0 | 298 |
GOLDMAN SACHS GROUP INC COM USD0.01 | Stock | 38141G104 | 3,042 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
CURTISS-WRIGHT CORP | Stock | 231561101 | 35,487 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
WABTEC COM | Stock | 929740108 | 190 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
AT&T INC COM USD1 | Stock | 00206R102 | 25,326 | 1,112 | SH | | SOLE | 0 | 0 | 0 | 1,112 |
AUTOZONE INC COM USD0.01 | Stock | 053332102 | 44,828 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
EXPEDIA GROUP INC | Stock | 30212P303 | 27,018 | 145 | SH | | SOLE | 0 | 0 | 0 | 145 |
GILEAD SCIENCES INC COM USD0.001 | Stock | 375558103 | 17,550 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
KELLANOVA COM | Stock | 487836108 | 41,781 | 516 | SH | | SOLE | 0 | 0 | 0 | 516 |
WK KELLOGG CO COM SHS | Stock | 92942W107 | 21,912 | 1,218 | SH | | SOLE | 0 | 0 | 0 | 1,218 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 39,194 | 558 | SH | | SOLE | 0 | 0 | 0 | 558 |
AMGEN INC | Stock | 031162100 | 5,995 | 23 | SH | | SOLE | 0 | 0 | 0 | 23 |
SOUTHERN CO | Stock | 842587107 | 4,116 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
AMERICAN INTERNATIONAL GROUP INC | Stock | 026874784 | 6,042 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 16,516 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
AVALONBAY COMMUNITIES INC COM USD0.01 | Stock | 053484101 | 7,699 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | Stock | 136069101 | 4,173 | 66 | SH | | SOLE | 0 | 0 | 0 | 66 |
CAPITAL ONE FINANCIAL CORP COM USD0.01 | Stock | 14040H105 | 11,947 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
COCA-COLA CO | Stock | 191216100 | 112,068 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 1,800 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Stock | 26441C204 | 5,387 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
EQT CORP COM | Stock | 26884L109 | 4,611 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
EDISON INTERNATIONAL | Stock | 281020107 | 11,417 | 143 | SH | | SOLE | 0 | 0 | 0 | 143 |
FREEPORT-MCMORAN INC COM USD0.10 | Stock | 35671D857 | 5,255 | 138 | SH | | SOLE | 0 | 0 | 0 | 138 |
GENERAL MTRS CO COM | Stock | 37045V100 | 7,564 | 142 | SH | | SOLE | 0 | 0 | 0 | 142 |
METLIFE INC COM USD0.01 | Stock | 59156R108 | 10,481 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
NORTHROP GRUMMAN CORP COM USD1 | Stock | 666807102 | 7,978 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
PPL CORP COM USD0.01 | Stock | 69351T106 | 2,824 | 87 | SH | | SOLE | 0 | 0 | 0 | 87 |
PAYCHEX INC COM USD0.01 | Stock | 704326107 | 1,963 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
PHILIP MORRIS INTERNATIONAL INC COM NPV | Stock | 718172109 | 9,147 | 76 | SH | | SOLE | 0 | 0 | 0 | 76 |
PUBLIC STORAGE OPER CO COM | Stock | 74460D109 | 5,090 | 17 | SH | | SOLE | 0 | 0 | 0 | 17 |
SEMPRA COM | Stock | 816851109 | 8,772 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
TOTAL ENERGIES SE | Stock | 89151E109 | 6,758 | 124 | SH | | SOLE | 0 | 0 | 0 | 124 |
WILLIAMS COS INC COM | Stock | 969457100 | 13,530 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
MEDTRONIC PLC | Stock | G5960L103 | 2,476 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | Stock | N53745100 | 4,382 | 59 | SH | | SOLE | 0 | 0 | 0 | 59 |
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Stock | 11133T103 | 33,914 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
NUVEEN QUALITY MUNCP INCOME FD COM | Stock | 67066V101 | 34,980 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 27,530 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 1,652 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
STANLEY BLACK & DECKER INC | Stock | 854502101 | 65,436 | 815 | SH | | SOLE | 0 | 0 | 0 | 815 |
STATE STREET CORP | Stock | 857477103 | 49,075 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
3M CO | Stock | 88579Y101 | 23,882 | 185 | SH | | SOLE | 0 | 0 | 0 | 185 |