Empire Financial Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
ALPS ETF TRUST	ALERIAN MLP	00162Q452	512,568	10,800	SH		SOLE		0	0	10,800
AT&T INC	COM	00206R102	686,340	38,996	SH		SOLE		0	0	38,996
ABBVIE INC	COM	00287Y109	2,378,662	13,062	SH		SOLE		0	0	13,062
ALLIANT ENERGY CORPORATION	COM	018802108	453,644	9,000	SH		SOLE		0	0	9,000
ALLSTATE CORP	COM	020002101	365,612	2,113	SH		SOLE		0	0	2,113
EA SER TR	MARKETDESK FOCUS	02072L417	3,939,399	140,292	SH		SOLE		0	0	140,292
ALPHABET INC	CAP STK CL C	02079K107	401,966	2,640	SH		SOLE		0	0	2,640
ALPHABET INC	CAP STK CL A	02079K305	4,394,176	29,114	SH		SOLE		0	0	29,114
AMAZON.COM INC	COM	023135106	6,135,084	34,012	SH		SOLE		0	0	34,012
AMERICAN CENTURY ETF TRUST	INTL SMCP VLU	025072802	2,429,246	36,885	SH		SOLE		0	0	36,885
AMERICAN ELECTRIC POWER	COM	025537101	643,660	7,475	SH		SOLE		0	0	7,475
AMERICAN EXPRESS COMPANY	COM	025816109	3,550,880	15,595	SH		SOLE		0	0	15,595
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	993,692	12,711	SH		SOLE		0	0	12,711
AMGEN INC	COM	031162100	2,076,104	7,302	SH		SOLE		0	0	7,302
APPLE INC	COM	037833100	7,922,259	46,199	SH		SOLE		0	0	46,199
APPLIED MATERIALS INC	COM	038222105	647,780	3,141	SH		SOLE		0	0	3,141
AQUESTIVE THERAPEUTICS INC	COM	03843E104	255,600	60,000	SH		SOLE		0	0	60,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	813,000	12,000	SH		SOLE		0	0	12,000
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,254,403	13,031	SH		SOLE		0	0	13,031
AUTOZONE INC	COM	053332102	794,215	252	SH		SOLE		0	0	252
AXOGEN INC	COM	05463X106	423,675	52,500	SH		SOLE		0	0	52,500
BP P L C SPONSORED ADR	SPONSORED ADR	055622104	302,858	8,037	SH		SOLE		0	0	8,037
BANK OF AMERICA CORP	COM	060505104	2,424,915	63,948	SH		SOLE		0	0	63,948
BAXTER INTERNATIONAL INC	COM	071813109	316,617	7,407	SH		SOLE		0	0	7,407
BECTON DICKINSON & CO	COM	075887109	377,615	1,526	SH		SOLE		0	0	1,526
BERKLEY W R CORPORATION	COM	084423102	717,159	8,109	SH		SOLE		0	0	8,109
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,164,836	5,148	SH		SOLE		0	0	5,148
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	401,320	79,000	SH		SOLE		0	0	79,000
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,771,311	33,765	SH		SOLE		0	0	33,765
BLACKSTONE INC	COM	09260D107	931,117	7,087	SH		SOLE		0	0	7,087
BOEING CO	COM	097023105	1,624,975	8,420	SH		SOLE		0	0	8,420
BRISTOL MYERS SQUIBB CO	COM	110122108	647,545	11,940	SH		SOLE		0	0	11,940
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	332,838	1,624	SH		SOLE		0	0	1,624
BROADCOM INC	COM	11135F101	2,969,282	2,240	SH		SOLE		0	0	2,240
CIGNA GROUP (THE)	COM	125523100	861,486	2,372	SH		SOLE		0	0	2,372
CSX CORPORATION	COM	126408103	723,828	19,526	SH		SOLE		0	0	19,526
CVS HEALTH CORPORATION	COM	126650100	622,924	7,809	SH		SOLE		0	0	7,809
CAMPBELL SOUP CO	COM	134429109	377,672	8,496	SH		SOLE		0	0	8,496
CARDINAL HEALTH INC	COM	14149Y108	690,109	6,167	SH		SOLE		0	0	6,167
CHEVRON CORPORATION	COM	166764100	3,416,842	21,661	SH		SOLE		0	0	21,661
CISCO SYSTEMS INC	COM	17275R102	929,823	18,630	SH		SOLE		0	0	18,630
COCA COLA COMPANY	COM	191216100	1,944,204	31,778	SH		SOLE		0	0	31,778
CODEXIS INC	COM	192005106	655,952	187,952	SH		SOLE		0	0	187,952
COLGATE PALMOLIVE COMPANY	COM	194162103	2,191,511	24,336	SH		SOLE		0	0	24,336
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	228,800	27,500	SH		SOLE		0	0	27,500
CONOCOPHILLIPS	COM	20825C104	1,072,170	8,423	SH		SOLE		0	0	8,423
CONSOLIDATED EDISON INC	COM	209115104	1,259,545	13,870	SH		SOLE		0	0	13,870
CONSTELLATION ENERGY	COM	21037T109	3,308,999	17,901	SH		SOLE		0	0	17,901
COOPER COMPANIES INC (THE)	COM	216648501	202,920	2,000	SH		SOLE		0	0	2,000
CORNING INC	COM	219350105	332,125	10,076	SH		SOLE		0	0	10,076
COSTCO WHOLESALE CORP-NEW	COM	22160K105	864,503	1,180	SH		SOLE		0	0	1,180
CROCS INC	COM	227046109	839,648	5,839	SH		SOLE		0	0	5,839
CROWN CASTLE INC	COM	22822V101	494,966	4,677	SH		SOLE		0	0	4,677
CUMMINS INC	COM	231021106	652,060	2,213	SH		SOLE		0	0	2,213
DEERE & CO	COM	244199105	728,242	1,773	SH		SOLE		0	0	1,773
DIAGEO PLC-SPONSORED ADR	SPON ADR NEW	25243Q205	864,774	5,814	SH		SOLE		0	0	5,814
DOW INC	COM	260557103	1,034,296	17,854	SH		SOLE		0	0	17,854
DRAFTKINGS INC	COM CL A	26142V105	762,888	16,800	SH		SOLE		0	0	16,800
DUKE ENERGY CORPORATION	COM NEW	26441C204	2,043,818	21,133	SH		SOLE		0	0	21,133
DUPONT DE NEMOURS INC	COM	26614N102	247,840	3,232	SH		SOLE		0	0	3,232
EOG RES INC	COM	26875P101	883,757	6,913	SH		SOLE		0	0	6,913
ETF SERIES SOLUTIONS	DISTILLATE US	26922A321	14,182,569	263,078	SH		SOLE		0	0	263,078
ETF SERIES SOLUTIONS	US GBL GLD PRE	26922A719	981,703	55,090	SH		SOLE		0	0	55,090
ETF SERIES SOLUTIONS	DISTILLATE INTNL	26922B501	3,993,079	163,176	SH		SOLE		0	0	163,176
ETFIS SERIES TRUST I	VIRTUS INFRCAP	26923G822	1,060,468	50,619	SH		SOLE		0	0	50,619
EDWARDS LIFESCIENCES CORP	COM	28176E108	286,680	3,000	SH		SOLE		0	0	3,000
EMERSON ELECTRIC CO	COM	291011104	1,258,394	11,095	SH		SOLE		0	0	11,095
ENBRIDGE INC	COM	29250N105	218,563	6,041	SH		SOLE		0	0	6,041
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	716,108	45,525	SH		SOLE		0	0	45,525
EVERSOURCE ENERGY	COM	30040W108	302,281	5,057	SH		SOLE		0	0	5,057
EXELON CORPORATION	COM	30161N101	2,179,481	58,011	SH		SOLE		0	0	58,011
EXXON MOBIL CORP	COM	30231G102	2,366,470	20,358	SH		SOLE		0	0	20,358
META PLATFORMS INC	CL A	30303M102	463,728	955	SH		SOLE		0	0	955
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	424,800	8,000	SH		SOLE		0	0	8,000
FLEXSHARES TR	MORNSTAR USMKT	33939L100	328,132	1,654	SH		SOLE		0	0	1,654
FLEXSHARES TR	STOX US ESG SLCT	33939L696	249,879	1,974	SH		SOLE		0	0	1,974
FLEXSHARES	INTL QLTDV DEF	33939L811	374,484	17,435	SH		SOLE		0	0	17,435
FLEXSHARES TR	QUALT DIVD IDX	33939L860	275,371	4,178	SH		SOLE		0	0	4,178
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	398,549	4,384	SH		SOLE		0	0	4,384
GENERAL DYNAMICS CORP	COM	369550108	404,808	1,433	SH		SOLE		0	0	1,433
GENERAL ELECTRIC COMPANY	COM NEW	369604301	1,079,860	6,152	SH		SOLE		0	0	6,152
GENERAL MILLS INC	COM	370334104	874,663	12,500	SH		SOLE		0	0	12,500
GILEAD SCIENCES INC	COM	375558103	234,400	3,200	SH		SOLE		0	0	3,200
GITLAB INC	CLASS A COM	37637K108	320,760	5,500	SH		SOLE		0	0	5,500
GSK PLC	SPONSORED ADR	37733W204	1,981,108	46,212	SH		SOLE		0	0	46,212
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	340,290	19,000	SH		SOLE		0	0	19,000
GLOBAL X FUNDS	INDIA ACTIVE ETF	37960A552	232,685	8,027	SH		SOLE		0	0	8,027
GOLDMAN SACHS GROUP INC	COM	38141G104	1,250,563	2,994	SH		SOLE		0	0	2,994
GOLDMAN SACHS ETF TRUST	ACTIVEBETA US LG	381430503	610,285	5,880	SH		SOLE		0	0	5,880
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	2,590,664	116,987	SH		SOLE		0	0	116,987
HERSHEY COMPANY (THE)	COM	427866108	2,185,985	11,239	SH		SOLE		0	0	11,239
HOME DEPOT INC	COM	437076102	4,133,141	10,774	SH		SOLE		0	0	10,774
HONEYWELL INTL INC	COM	438516106	1,880,911	9,164	SH		SOLE		0	0	9,164
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	453,818	1,557	SH		SOLE		0	0	1,557
HUNTSMAN CORP	COM	447011107	264,585	10,164	SH		SOLE		0	0	10,164
INTEL CORP	COM	458140100	440,120	9,964	SH		SOLE		0	0	9,964
INTERNATIONAL BUSINESS	COM	459200101	5,506,502	28,835	SH		SOLE		0	0	28,835
INVESCO QQQ TR	UNIT SER 1	46090E103	232,990	524	SH		SOLE		0	0	524
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	204,508	389	SH		SOLE		0	0	389
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	687,424	3,838	SH		SOLE		0	0	3,838
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	614,105	1,822	SH		SOLE		0	0	1,822
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	626,694	2,980	SH		SOLE		0	0	2,980
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	217,558	725	SH		SOLE		0	0	725
ISHARES SILVER SHARES	ISHARES	46428Q109	345,640	15,193	SH		SOLE		0	0	15,193
ISHARES TR	MSCI USA MMENTM	46432F396	447,204	2,387	SH		SOLE		0	0	2,387
ISHARES TR	CORE DIV GRWTH	46434V621	461,577	7,950	SH		SOLE		0	0	7,950
ISHARES TRUST	CORE MSCI INTL	46435G326	804,888	11,990	SH		SOLE		0	0	11,990
JPMORGAN CHASE & CO	COM	46625H100	7,762,169	38,752	SH		SOLE		0	0	38,752
JABIL INC	COM	466313103	1,153,041	8,608	SH		SOLE		0	0	8,608
J P MORGAN EXCHANGE TRADED	DIV RTN INT EQ	46641Q209	1,319,361	23,422	SH		SOLE		0	0	23,422
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	46641Q332	1,793,197	30,992	SH		SOLE		0	0	30,992
J P MORGAN EXCHANGE TRADED	JPMORGAN DIVER	46641Q407	1,747,819	15,605	SH		SOLE		0	0	15,605
J P MORGAN EXCHANGE-TRADED FD	NASDAQ EQT PREM	46654Q203	1,374,875	25,348	SH		SOLE		0	0	25,348
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	220,029	9,792	SH		SOLE		0	0	9,792
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,834,743	99,552	SH		SOLE		0	0	99,552
JOHNSON & JOHNSON	COM	478160104	2,620,101	16,563	SH		SOLE		0	0	16,563
KEYCORP NEW	COM	493267108	617,009	39,026	SH		SOLE		0	0	39,026
KRAFT HEINZ COMPANY (THE)	COM	500754106	484,358	13,126	SH		SOLE		0	0	13,126
KRANESHARES TRUST	QUADRTC INT RT	500767736	2,211,106	116,798	SH		SOLE		0	0	116,798
ELI LILLY & CO	COM	532457108	7,406,386	9,520	SH		SOLE		0	0	9,520
LITMAN GREGORY FUNDS TRUST	IMGP DBI MANAGED	53700T827	6,259,417	218,250	SH		SOLE		0	0	218,250
LOCKHEED MARTIN CORP	COM	539830109	2,908,671	6,394	SH		SOLE		0	0	6,394
MGIC INVESTMENT CORP-WISC	COM	552848103	453,363	20,275	SH		SOLE		0	0	20,275
MPLX LP	COM UNIT REP LTD	55336V100	1,505,511	36,225	SH		SOLE		0	0	36,225
MARATHON PETE CORP	COM	56585A102	362,700	1,800	SH		SOLE		0	0	1,800
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,158,504	1,887	SH		SOLE		0	0	1,887
MASTERCARD INCORPORATED	CL A	57636Q104	776,772	1,613	SH		SOLE		0	0	1,613
MCDONALDS CORP	COM	580135101	1,042,281	3,696	SH		SOLE		0	0	3,696
MERCK & CO INC	COM	58933Y105	4,763,889	36,103	SH		SOLE		0	0	36,103
MICROSOFT CORP	COM	594918104	12,645,802	30,057	SH		SOLE		0	0	30,057
MONDELEZ INTERNATIONAL INC	CL A	609207105	1,292,631	18,466	SH		SOLE		0	0	18,466
MORGAN STANLEY	COM NEW	617446448	615,618	6,538	SH		SOLE		0	0	6,538
NEXTERA ENERGY INC	COM	65339F101	1,973,540	30,880	SH		SOLE		0	0	30,880
NORFOLK SOUTHERN CORP	COM	655844108	1,737,193	6,816	SH		SOLE		0	0	6,816
NORTHROP GRUMMAN CORP	COM	666807102	1,435,980	3,000	SH		SOLE		0	0	3,000
NOVARTIS AG	SPONSORED ADR	66987V109	1,418,234	14,661	SH		SOLE		0	0	14,661
NOVO NORDISK A/S-ADR	ADR	670100205	251,664	1,960	SH		SOLE		0	0	1,960
NVIDIA CORP	COM	67066G104	1,958,098	2,167	SH		SOLE		0	0	2,167
OCCIDENTAL PETE CORP	COM	674599105	392,113	6,033	SH		SOLE		0	0	6,033
ORACLE CORPORATION	COM	68389X105	1,448,660	11,533	SH		SOLE		0	0	11,533
PPG INDUSTRIES INC	COM	693506107	695,520	4,800	SH		SOLE		0	0	4,800
PPL CORPORATION	COM	69351T106	295,523	10,734	SH		SOLE		0	0	10,734
PACER FDS TR	US LRG CP CASH	69374H360	912,782	35,107	SH		SOLE		0	0	35,107
PACER FUNDS TRUST	METAURUS CAP 400	69374H436	3,288,588	91,860	SH		SOLE		0	0	91,860
PACER FDS TR	GLOBL CASH ETF	69374H709	4,257,870	122,705	SH		SOLE		0	0	122,705
PACER FDS TR	PACER US SMALL	69374H857	260,203	5,293	SH		SOLE		0	0	5,293
PACER FDS TR	DEVELOPED MRKT	69374H873	227,707	7,127	SH		SOLE		0	0	7,127
PACER FDS TR	US CASH COWS 100	69374H881	1,226,585	21,108	SH		SOLE		0	0	21,108
PALO ALTO NETWORKS INC	COM	697435105	1,021,447	3,595	SH		SOLE		0	0	3,595
PAYCHEX INC	COM	704326107	1,736,883	14,144	SH		SOLE		0	0	14,144
PEPSICO INC	COM	713448108	3,005,233	17,171	SH		SOLE		0	0	17,171
PFIZER INC	COM	717081103	2,796,446	100,772	SH		SOLE		0	0	100,772
PHILLIPS 66	COM	718546104	562,960	3,446	SH		SOLE		0	0	3,446
PROCTER & GAMBLE CO	COM	742718109	3,922,260	24,174	SH		SOLE		0	0	24,174
PROSHARES TRUST	S&P MDCP 400 DIV	74347B680	234,030	2,979	SH		SOLE		0	0	2,979
PROSHARES S&P 500 DIVIDEND	S&P 500 DV ARIST	74348A467	1,011,086	9,970	SH		SOLE		0	0	9,970
PUBLIC SERVICE ENTERPRISE	COM	744573106	2,765,812	41,416	SH		SOLE		0	0	41,416
QUALCOMM INC	COM	747525103	3,502,041	20,685	SH		SOLE		0	0	20,685
QUANTERIX CORPORATION	COM	74766Q101	441,750	18,750	SH		SOLE		0	0	18,750
QUEST DIAGNOSTICS INC	COM	74834L100	594,336	4,465	SH		SOLE		0	0	4,465
RTX CORPORATION	COM	75513E101	3,299,686	33,832	SH		SOLE		0	0	33,832
KORU MEDICAL SYSTEMS INC	COM	759910102	205,320	87,000	SH		SOLE		0	0	87,000
RESMED INC	COM	761152107	929,750	4,695	SH		SOLE		0	0	4,695
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	450,660	304,500	SH		SOLE		0	0	304,500
ROCKWELL AUTOMATION INC	COM	773903109	728,325	2,500	SH		SOLE		0	0	2,500
SJW GROUP	COM	784305104	223,869	3,955	SH		SOLE		0	0	3,955
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	575,937	11,565	SH		SOLE		0	0	11,565
SLM CORPORATION	COM	78442P106	219,597	10,077	SH		SOLE		0	0	10,077
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	1,570,259	3,002	SH		SOLE		0	0	3,002
SPDR SER TR	S&P REGL BKG	78464A698	251,400	5,000	SH		SOLE		0	0	5,000
SPDR SER TR	S&P BIOTECH	78464A870	1,690,939	17,820	SH		SOLE		0	0	17,820
SABRA HEALTH CARE REIT INC	COM	78573L106	409,441	27,721	SH		SOLE		0	0	27,721
SELECT SECTOR SPDR TRUST	SBI HEALTHCARE	81369Y209	373,313	2,527	SH		SOLE		0	0	2,527
SELECT SECTOR SPDR TRUST	ENERGY	81369Y506	705,242	7,470	SH		SOLE		0	0	7,470
SELECT SECTOR SPDR TRUST	FINANCIAL	81369Y605	338,855	8,045	SH		SOLE		0	0	8,045
SELECT SECTOR SPDR TRUST	TECHNOLOGY	81369Y803	860,363	4,131	SH		SOLE		0	0	4,131
SEMPRA	COM	816851109	247,382	3,444	SH		SOLE		0	0	3,444
SMUCKER J M COMPANY	COM NEW	832696405	1,213,135	9,638	SH		SOLE		0	0	9,638
SOUTHERN CO	COM	842587107	980,473	13,667	SH		SOLE		0	0	13,667
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,704,128	156,308	SH		SOLE		0	0	156,308
STANLEY BLACK & DECKER INC	COM	854502101	521,477	5,325	SH		SOLE		0	0	5,325
STARBUCKS CORP	COM	855244109	552,234	6,042	SH		SOLE		0	0	6,042
TARGET CORP	COM	87612E106	445,683	2,515	SH		SOLE		0	0	2,515
TEVA PHARMACEUTICAL	SPONSORED ADS	881624209	253,980	18,000	SH		SOLE		0	0	18,000
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	1,868,554	10,725	SH		SOLE		0	0	10,725
THERMO FISHER SCIENTIFIC INC	COM	883556102	804,394	1,384	SH		SOLE		0	0	1,384
TIDAL ETF TRUST	UNLIMITED HFND	886364439	3,476,523	159,191	SH		SOLE		0	0	159,191
THE TRAVELERS COMPANIES INC	COM	89417E109	3,542,383	15,392	SH		SOLE		0	0	15,392
US BANCORP DEL	COM NEW	902973304	204,547	4,576	SH		SOLE		0	0	4,576
UBER TECHNOLOGIES INC	COM	90353T100	808,395	10,500	SH		SOLE		0	0	10,500
UNILEVER PLC	SPON ADR NEW	904767704	228,164	4,546	SH		SOLE		0	0	4,546
UNION PACIFIC CORP	COM	907818108	588,271	2,392	SH		SOLE		0	0	2,392
UNITEDHEALTH GROUP INC	COM	91324P102	2,000,072	4,043	SH		SOLE		0	0	4,043
VANDA PHARMACEUTICALS INC	COM	921659108	267,150	65,000	SH		SOLE		0	0	65,000
VANGUARD INDEX FUNDS	GROWTH ETF	922908736	442,641	1,286	SH		SOLE		0	0	1,286
VANGUARD INDEX FUNDS	TOTAL STK MKT	922908769	2,341,699	9,010	SH		SOLE		0	0	9,010
VERIZON COMMUNICATIONS	COM	92343V104	946,983	22,568	SH		SOLE		0	0	22,568
VISA INC	COM CL A	92826C839	1,789,076	6,410	SH		SOLE		0	0	6,410
WALMART INC	COM	931142103	589,485	9,797	SH		SOLE		0	0	9,797
YUM BRANDS INC	COM	988498101	555,882	4,009	SH		SOLE		0	0	4,009
BROOKFIELD INFRASTRUCTURE	LP INT UNIT	G16252101	713,148	22,850	SH		SOLE		0	0	22,850
EATON CORPORATION PLC	SHS	G29183103	2,035,604	6,510	SH		SOLE		0	0	6,510
MEDTRONIC PLC	SHS	G5960L103	2,321,662	26,639	SH		SOLE		0	0	26,639
CHUBB LTD	COM	H1467J104	682,889	2,635	SH		SOLE		0	0	2,635
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,150,977	1,186	SH		SOLE		0	0	1,186