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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Ordinary Share 88579Y101   179 1,635 SH   SOLE   1,635 0 0
A.O. SMITH CORP Ordinary Share 831865209   29 350 SH   SOLE   350 0 0
ABBOTT LABORATORIES Ordinary Share 002824100   7,157 65,023 SH   SOLE   65,023 0 0
ABBVIE INC Ordinary Share 00287Y109   13,583 87,646 SH   SOLE   87,646 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101   17,053 48,597 SH   SOLE   48,597 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104   1 75 SH   SOLE   75 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102   2 250 SH   SOLE   250 0 0
ADVANCED MICRO DEVICES INC Ordinary Share 007903107   5 36 SH   SOLE   36 0 0
AFLAC INC Ordinary Share 001055102   549 6,650 SH   SOLE   6,650 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106   2,221 8,112 SH   SOLE   8,112 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109   425 3,351 SH   SOLE   3,351 0 0
ALIBABA GROUP HOLDING LTD ADR American Depository Receipt 01609W102   0 5 SH   SOLE   5 0 0
ALLEGION PLC Ordinary Share G0176J109   194 1,531 SH   SOLE   1,531 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106   521 16,805 SH   SOLE   16,805 0 0
ALLSTATE CORP Ordinary Share 020002101   344 2,460 SH   SOLE   2,460 0 0
ALPHABET INC C Ordinary Share 02079K107   707 5,015 SH   SOLE   5,015 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305   11,367 81,370 SH   SOLE   81,370 0 0
ALTO INGREDIENTS ORD Ordinary Share 021513106   13 5,001 SH   SOLE   5,001 0 0
ALTRIA GROUP INC Ordinary Share 02209S103   140 3,470 SH   SOLE   3,470 0 0
AMARIN CORP PLC ADR American Depository Receipt 023111206   1 1,200 SH   SOLE   1,200 0 0
AMAZON.COM INC Ordinary Share 023135106   2,886 18,995 SH   SOLE   18,995 0 0
AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C302   1 118 SH   SOLE   118 0 0
AMEREN CORP Ordinary Share 023608102   2 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   79 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109   831 4,435 SH   SOLE   4,435 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103   330 2,498 SH   SOLE   2,498 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106   101 265 SH   SOLE   265 0 0
AMETEK INC Ordinary Share 031100100   1,675 10,157 SH   SOLE   10,157 0 0
AMGEN INC Ordinary Share 031162100   1,017 3,530 SH   SOLE   3,530 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101   18,778 189,430 SH   SOLE   189,430 0 0
ANALOG DEVICES INC Ordinary Share 032654105   2,859 14,398 SH   SOLE   14,398 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710839   7 337 SH   SOLE   337 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105   404 34,450 SH   SOLE   34,450 0 0
APPLE INC Ordinary Share 037833100   41,483 215,461 SH   SOLE   215,461 0 0
ARISTA NETWORKS INC Ordinary Share 040413106   89 380 SH   SOLE   380 0 0
ARK INNOVATION ETF Equity ETF 00214Q104   20 381 SH   SOLE   381 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109   164 731 SH   SOLE   731 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108   24 350 SH   SOLE   350 0 0
AT&T INC Ordinary Share 00206R102   79 4,709 SH   SOLE   4,709 0 0
ATAI LIFE SCIENCES N V ORD Ordinary Share N0731H103   0 139 SH   SOLE   139 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107   555 15,200 SH   SOLE   15,200 0 0
ATMOS ENERGY CORP Ordinary Share 049560105   23 200 SH   SOLE   200 0 0
AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102   9 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103   5,380 23,093 SH   SOLE   23,093 0 0
AVERY DENNISON CORP Ordinary Share 053611109   1,590 7,865 SH   SOLE   7,865 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107   14 900 SH   SOLE   900 0 0
BANK OF AMER DS REP 1000 SRS PP PRF Preferred Share 06055H608   4 200 SH   SOLE   200 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104   6,007 178,419 SH   SOLE   178,419 0 0
BANK OF MONTREAL Ordinary Share 063671101   2,262 22,864 SH   SOLE   22,864 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100   111 2,135 SH   SOLE   2,135 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107   952 19,549 SH   SOLE   19,549 0 0
BANKUNITED INC Ordinary Share 06652K103   598 18,450 SH   SOLE   18,450 0 0
BARNES GROUP INC Ordinary Share 067806109   68 2,075 SH   SOLE   2,075 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109   39 1,000 SH   SOLE   1,000 0 0
BCE INC Ordinary Share 05534B760   35 900 SH   SOLE   900 0 0
BECTON DICKINSON & CO Ordinary Share 075887109   409 1,678 SH   SOLE   1,678 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702   1,370 3,840 SH   SOLE   3,840 0 0
BLACK HILLS CORP Ordinary Share 092113109   10 194 SH   SOLE   194 0 0
BLACKROCK INC Ordinary Share 09247X101   12,381 15,251 SH   SOLE   15,251 0 0
BLACKSTONE INC Ordinary Share 09260D107   5,142 39,278 SH   SOLE   39,278 0 0
BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100   151 7,115 SH   SOLE   7,115 0 0
Blackstone Real Estate Income Trust Inc Cl I Ordinary Share 09259K401   223 15,541 SH   SOLE   15,541 0 0
BOEING CO Ordinary Share 097023105   202 775 SH   SOLE   775 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201   475 5,550 SH   SOLE   5,550 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107   1,444 24,978 SH   SOLE   24,978 0 0
BP PLC ADR American Depository Receipt 055622104   138 3,900 SH   SOLE   3,900 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108   3,257 63,471 SH   SOLE   63,471 0 0
BROADCOM LTD Ordinary Share 11135F101   10,332 9,256 SH   SOLE   9,256 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103   421 2,045 SH   SOLE   2,045 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102   50 400 SH   SOLE   400 0 0
CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13646K108   18 225 SH   SOLE   225 0 0
CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107   0 20,000 SH   SOLE   20,000 0 0
CARRIER GLOBAL CORP-WI Ordinary Share 14448C104   473 8,228 SH   SOLE   8,228 0 0
CASSAVA SCIENCES INC Ordinary Share 14817C107   2 100 SH   SOLE   100 0 0
CATERPILLAR INC Ordinary Share 149123101   2,038 6,894 SH   SOLE   6,894 0 0
CBRE GROUP INC Ordinary Share 12504L109   27 290 SH   SOLE   290 0 0
CENCORA INC Ordinary Share 03073E105   30 145 SH   SOLE   145 0 0
CERENCE ORD Ordinary Share 156727109   0 10 SH   SOLE   10 0 0
CHEVRON CORP Ordinary Share 166764100   8,769 58,791 SH   SOLE   58,791 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105   1,095 479 SH   SOLE   479 0 0
CHRLS SCHWB DS REP 1 40 SRS J PRF Preferred Share 808513865   2 100 SH   SOLE   100 0 0
CHUBB LTD Ordinary Share H1467J104   1,504 6,655 SH   SOLE   6,655 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102   571 6,038 SH   SOLE   6,038 0 0
CIGNA CORP Ordinary Share 125523100   58 193 SH   SOLE   193 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102   4,476 88,599 SH   SOLE   88,599 0 0
CITIGROUP INC Ordinary Share 172967424   948 18,430 SH   SOLE   18,430 0 0
CITIZENS FNCL DS REP 1 40 SRS E PRF Preferred Share 174610402   75 3,770 SH   SOLE   3,770 0 0
CITY HOLDING CO Ordinary Share 177835105   551 5,000 SH   SOLE   5,000 0 0
COCA-COLA CO Ordinary Share 191216100   605 10,266 SH   SOLE   10,266 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102   329 4,350 SH   SOLE   4,350 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103   917 11,506 SH   SOLE   11,506 0 0
COLUMBIA BANKING SYSTEM INC Ordinary Share 197236102   514 19,250 SH   SOLE   19,250 0 0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870   27 1,200 SH   SOLE   1,200 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101   684 15,608 SH   SOLE   15,608 0 0
COMERICA INC Ordinary Share 200340107   413 7,400 SH   SOLE   7,400 0 0
COMMUNICATION SERVICES SEL SECT SPDR ETF Equity ETF 81369Y852   1 10 SH   SOLE   10 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106   482 9,250 SH   SOLE   9,250 0 0
CONOCOPHILLIPS Ordinary Share 20825C104   845 7,281 SH   SOLE   7,281 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104   11 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108   4,304 17,802 SH   SOLE   17,802 0 0
CONSTELLATION ENERGY ORD WI Ordinary Share 21037T109   289 2,473 SH   SOLE   2,473 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308   37 510 SH   SOLE   510 0 0
CONSUMERS ENERGY CO Preferred Share 210518304   12 150 SH   SOLE   150 0 0
CORTEVA INC Ordinary Share 22052L104   2 42 SH   SOLE   42 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105   9,336 14,144 SH   SOLE   14,144 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106   54 700 SH   SOLE   700 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105   4,055 15,880 SH   SOLE   15,880 0 0
CSX CORP Ordinary Share 126408103   817 23,576 SH   SOLE   23,576 0 0
CUMMINS INC Ordinary Share 231021106   975 4,071 SH   SOLE   4,071 0 0
CVS HEALTH CORP Ordinary Share 126650100   9,941 125,896 SH   SOLE   125,896 0 0
DANAHER CORP Ordinary Share 235851102   10,808 46,719 SH   SOLE   46,719 0 0
DAVITA INC Ordinary Share 23918K108   31 300 SH   SOLE   300 0 0
DEERE & CO Ordinary Share 244199105   80 200 SH   SOLE   200 0 0
DEVON ENERGY CORP Ordinary Share 25179M103   590 13,032 SH   SOLE   13,032 0 0
DIAGEO PLC American Depository Receipt 25243Q205   56 385 SH   SOLE   385 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103   1,083 8,051 SH   SOLE   8,051 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102   431 15,989 SH   SOLE   15,989 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105   779 5,730 SH   SOLE   5,730 0 0
DOMINION ENERGY INC Ordinary Share 25746U109   285 6,054 SH   SOLE   6,054 0 0
DOW CHEMICAL CO Ordinary Share 260557103   1,221 22,258 SH   SOLE   22,258 0 0
DRIVE SHACK INC Ordinary Share 262077100   0 300 SH   SOLE   300 0 0
DTE ENERGY CO Ordinary Share 233331107   24 217 SH   SOLE   217 0 0
DUKE ENERGY CORP PFD A Preferred Share 26441C501   10 400 SH   SOLE   400 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204   2,791 28,766 SH   SOLE   28,766 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102   58 748 SH   SOLE   748 0 0
E.L.F. BEAUTY INC Ordinary Share 26856L103   1 5 SH   SOLE   5 0 0
EATON CORP PLC Ordinary Share G29183103   163 675 SH   SOLE   675 0 0
EDISON INTERNATIONAL Ordinary Share 281020107   36 500 SH   SOLE   500 0 0
ELI LILLY AND CO Ordinary Share 532457108   811 1,391 SH   SOLE   1,391 0 0
EMBECTA ORD WI Ordinary Share 29082K105   0 26 SH   SOLE   26 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104   2,565 26,358 SH   SOLE   26,358 0 0
ENERGY TRANSFER EQUITY LP Unit 29273V100   8 544 SH   SOLE   544 0 0
ENPHASE ENERGY INC Ordinary Share 29355A107   475 3,593 SH   SOLE   3,593 0 0
ENTERGY CORP Ordinary Share 29364G103   61 600 SH   SOLE   600 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107   8 300 SH   SOLE   300 0 0
EOG RESOURCES INC Ordinary Share 26875P101   1,817 15,020 SH   SOLE   15,020 0 0
ESSENTIAL UTILITIES ORD Ordinary Share 29670G102   24 650 SH   SOLE   650 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201   3 50 SH   SOLE   50 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108   2,452 39,729 SH   SOLE   39,729 0 0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD Ordinary Share 30049H102   1 280 SH   SOLE   280 0 0
EXELON CORP Ordinary Share 30161N101   17 480 SH   SOLE   480 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102   5,406 54,075 SH   SOLE   54,075 0 0
FASTENAL CO Ordinary Share 311900104   117 1,800 SH   SOLE   1,800 0 0
FATE THERAPEUTICS INC Ordinary Share 31189P102   0 16 SH   SOLE   16 0 0
FEDEX CORP Ordinary Share 31428X106   471 1,862 SH   SOLE   1,862 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106   14 232 SH   SOLE   232 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100   1,000 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605   177 4,703 SH   SOLE   4,703 0 0
FIRST BANCORP Ordinary Share 318910106   285 7,700 SH   SOLE   7,700 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109   516 21,715 SH   SOLE   21,715 0 0
FIRST HORIZON CORP Ordinary Share 320517105   461 32,565 SH   SOLE   32,565 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201   449 14,600 SH   SOLE   14,600 0 0
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF Commodity ETF 33739H101   1 33 SH   SOLE   33 0 0
FISERV INC Ordinary Share 337738108   5,914 44,517 SH   SOLE   44,517 0 0
FORD MOTOR CO Ordinary Share 345370860   40 3,245 SH   SOLE   3,245 0 0
FORTINET INC Ordinary Share 34959E109   15 250 SH   SOLE   250 0 0
FORTIVE CORP Ordinary Share 34959J108   499 6,775 SH   SOLE   6,775 0 0
FORTREA HODLINGS INC Ordinary Share 34965K107   27 770 SH   SOLE   770 0 0
GABELLI UTILITY TRUST Closed-End Fund 36240A101   46 8,576 SH   SOLE   8,576 0 0
GE HEALTHCARE TECHNOLOGIES ORD WI Ordinary Share 36266G107   23 291 SH   SOLE   291 0 0
GENERAC HOLDINGS INC Ordinary Share 368736104   29 223 SH   SOLE   223 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108   1,435 5,528 SH   SOLE   5,528 0 0
GENERAL ELECTRIC CO Ordinary Share 369604301   434 3,397 SH   SOLE   3,397 0 0
GENERAL MILLS INC Ordinary Share 370334104   425 6,528 SH   SOLE   6,528 0 0
GENERAL MOTORS CO Ordinary Share 37045V100   2 49 SH   SOLE   49 0 0
GENESIS ENERGY LP Unit 371927104   6 500 SH   SOLE   500 0 0
GENUINE PARTS CO Ordinary Share 372460105   211 1,525 SH   SOLE   1,525 0 0
GILEAD SCIENCES INC Ordinary Share 375558103   2,087 25,766 SH   SOLE   25,766 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105   640 15,500 SH   SOLE   15,500 0 0
GLOBAL PARTNERS LP Unit 37946R109   11 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC Ordinary Share 38141G104   230 595 SH   SOLE   595 0 0
GXO LOGISTICS INC Ordinary Share 36262G101   1,489 24,339 SH   SOLE   24,339 0 0
HALLIBURTON CO Ordinary Share 406216101   177 4,900 SH   SOLE   4,900 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100   228 8,274 SH   SOLE   8,274 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103   196 9,883 SH   SOLE   9,883 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307   7 1,000 SH   SOLE   1,000 0 0
HITACHI LTD American Depository Receipt 433578507   6 40 SH   SOLE   40 0 0
HOME DEPOT INC Ordinary Share 437076102   16,357 47,199 SH   SOLE   47,199 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106   7,085 33,783 SH   SOLE   33,783 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100   536 4,468 SH   SOLE   4,468 0 0
HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106   16 63 SH   SOLE   63 0 0
HUNTINTON BANCSHARES INC Ordinary Share 446150104   40 3,150 SH   SOLE   3,150 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109   11,381 43,449 SH   SOLE   43,449 0 0
ILLUMINA INC Ordinary Share 452327109   97 700 SH   SOLE   700 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108   444 6,750 SH   SOLE   6,750 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704   102 892 SH   SOLE   892 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106   499 6,456 SH   SOLE   6,456 0 0
INGREDION INC Ordinary Share 457187102   138 1,275 SH   SOLE   1,275 0 0
INTEL CORP Ordinary Share 458140100   1,622 32,285 SH   SOLE   32,285 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104   470 3,657 SH   SOLE   3,657 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101   4,919 30,078 SH   SOLE   30,078 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103   1 40 SH   SOLE   40 0 0
INTUIT INC Ordinary Share 461202103   375 600 SH   SOLE   600 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602   455 1,350 SH   SOLE   1,350 0 0
INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF Commodity ETF 46090F100   3 224 SH   SOLE   224 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Equity ETF 46137V357   1 5 SH   SOLE   5 0 0
INVESCO S&P GLOBAL WATER ETF Equity ETF 46138E263   53 1,000 SH   SOLE   1,000 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663   7 70 SH   SOLE   70 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   2 37 SH   SOLE   37 0 0
ISHARES CORE S&P 500 ETF Equity ETF 464287200   2,256 4,724 SH   SOLE   4,724 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507   114 411 SH   SOLE   411 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804   9 81 SH   SOLE   81 0 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150   10 99 SH   SOLE   99 0 0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515   29 72 SH   SOLE   72 0 0
ISHARES GLOBAL ENERGY ETF Equity ETF 464287341   0 4 SH   SOLE   4 0 0
ISHARES GOLD TRUST Commodity ETF 464285204   51 1,319 SH   SOLE   1,319 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465   293 3,885 SH   SOLE   3,885 0 0
ISHARES MSCI EAFE GROWTH ETF Equity ETF 464288885   1 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE VALUE ETF Equity ETF 464288877   1 20 SH   SOLE   20 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234   218 5,426 SH   SOLE   5,426 0 0
ISHARES MSCI EMERGING MKTS EX CHINA ETF Equity ETF 46434G764   0 3 SH   SOLE   3 0 0
ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF Equity ETF 46434G848   1 20 SH   SOLE   20 0 0
ISHARES MSCI USA QUALITY FACTOR ETF Equity ETF 46432F339   1 9 SH   SOLE   9 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556   11 82 SH   SOLE   82 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614   11 37 SH   SOLE   37 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598   11 68 SH   SOLE   68 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655   126 626 SH   SOLE   626 0 0
ISHARES RUSSELL 2000 VALUE Equity ETF 464287630   16 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481   21 200 SH   SOLE   200 0 0
ISHARES S&P 100 ETF Equity ETF 464287101   0 2 SH   SOLE   2 0 0
ISHARES S&P 500 GROWTH Equity ETF 464287309   181 2,409 SH   SOLE   2,409 0 0
iSHARES S&P 500 VALUE Equity ETF 464287408   4 24 SH   SOLE   24 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705   6 50 SH   SOLE   50 0 0
ISHARES U S TECHNOLOGY ETF Equity ETF 464287721   197 1,603 SH   SOLE   1,603 0 0
ISHARES US INFRASTRUCTURE ETF Equity ETF 46435U713   0 4 SH   SOLE   4 0 0
ITRON INC Ordinary Share 465741106   299 3,955 SH   SOLE   3,955 0 0
JOHNSON & JOHNSON Ordinary Share 478160104   13,762 87,802 SH   SOLE   87,802 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Ordinary Share G51502105   5 95 SH   SOLE   95 0 0
JP MORGAN Preferred Share 48128BAH4   19 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100   23,362 137,340 SH   SOLE   137,340 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209   95 1,750 SH   SOLE   1,750 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332   19 350 SH   SOLE   350 0 0
KAMAN CORP Ordinary Share 483548103   30 1,237 SH   SOLE   1,237 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103   1,059 8,715 SH   SOLE   8,715 0 0
KINDER MORGAN INC Ordinary Share 49456B101   7 400 SH   SOLE   400 0 0
KKR & CO INC Ordinary Share 48251W104   21 250 SH   SOLE   250 0 0
KONTOOR BRANDS INC Ordinary Share 50050N103   0 3 SH   SOLE   3 0 0
KYNDRYL HOLDINGS ORD WI Ordinary Share 50155Q100   1 36 SH   SOLE   36 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409   232 1,020 SH   SOLE   1,020 0 0
LAM RESEARCH CORP Ordinary Share 512807108   2,323 2,966 SH   SOLE   2,966 0 0
LEAR CORP Ordinary Share 521865204   5 35 SH   SOLE   35 0 0
LEGGETT & PLATT INC Ordinary Share 524660107   315 12,030 SH   SOLE   12,030 0 0
LINDE PLC Ordinary Share G54950103   637 1,551 SH   SOLE   1,551 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109   170 1,820 SH   SOLE   1,820 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109   3,130 6,906 SH   SOLE   6,906 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107   2,647 11,892 SH   SOLE   11,892 0 0
LUCID GROUP ORD Ordinary Share 549498103   0 50 SH   SOLE   50 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109   2,313 4,523 SH   SOLE   4,523 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100   24 250 SH   SOLE   250 0 0
M&T BANK CORP Ordinary Share 55261F104   855 6,239 SH   SOLE   6,239 0 0
MAGNA INTERNATIONAL INC Ordinary Share 559222401   2 35 SH   SOLE   35 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106   932 42,173 SH   SOLE   42,173 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102   168 1,131 SH   SOLE   1,131 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102   273 1,440 SH   SOLE   1,440 0 0
MARVELL TECHNOLOGY INC Ordinary Share 573874104   1,157 19,192 SH   SOLE   19,192 0 0
MASTERCARD INC A Ordinary Share 57636Q104   1,626 3,812 SH   SOLE   3,812 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100   25 295 SH   SOLE   295 0 0
MCDONALD'S CORP Ordinary Share 580135101   20,767 70,038 SH   SOLE   70,038 0 0
MCKESSON CORP Ordinary Share 58155Q103   253 546 SH   SOLE   546 0 0
MEDTRONIC PLC Ordinary Share G5960L103   38 461 SH   SOLE   461 0 0
MERCADO LIBRE INC Ordinary Share 58733R102   3 2 SH   SOLE   2 0 0
MERCK & CO INC Ordinary Share 58933Y105   2,637 24,185 SH   SOLE   24,185 0 0
META PLATFORMS INC CLASS A Ordinary Share 30303M102   242 683 SH   SOLE   683 0 0
METLIFE 1000 DS REP SRS F PRF Preferred Share 59156R850   4 200 SH   SOLE   200 0 0
MGM RESORTS INTERNATIONAL Ordinary Share 552953101   23 525 SH   SOLE   525 0 0
MICROSOFT CORP Ordinary Share 594918104   38,475 102,316 SH   SOLE   102,316 0 0
MODERNA INC Ordinary Share 60770K107   151 1,514 SH   SOLE   1,514 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105   245 3,380 SH   SOLE   3,380 0 0
MOODY'S CORPORATION Ordinary Share 615369105   104 266 SH   SOLE   266 0 0
MORGAN STANLEY Ordinary Share 617446448   113 1,215 SH   SOLE   1,215 0 0
MOTOROLA SOLUTIONS INC Ordinary Share 620076307   47 150 SH   SOLE   150 0 0
NBT BANCORP INC Ordinary Share 628778102   705 16,813 SH   SOLE   16,813 0 0
NESTLE SA ADR American Depository Receipt 641069406   353 3,050 SH   SOLE   3,050 0 0
NETFLIX INC Ordinary Share 64110L106   406 833 SH   SOLE   833 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103   1,382 135,110 SH   SOLE   135,110 0 0
NEWELL BRANDS INC Ordinary Share 651229106   3 350 SH   SOLE   350 0 0
NEWMARKET CORP Ordinary Share 651587107   11 20 SH   SOLE   20 0 0
NEWMONT MINING CORP Ordinary Share 651639106   8 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101   14,214 234,016 SH   SOLE   234,016 0 0
NIKE INC B Ordinary Share 654106103   1,734 15,971 SH   SOLE   15,971 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108   1,204 5,095 SH   SOLE   5,095 0 0
NORTHROP GRUMMAN CORP Ordinary Share 666807102   282 603 SH   SOLE   603 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109   40 400 SH   SOLE   400 0 0
NOVO NORDISK A/S American Depository Receipt 670100205   1,615 15,608 SH   SOLE   15,608 0 0
NUSTAR ENERGY L.P. Unit 67058H102   114 6,125 SH   SOLE   6,125 0 0
NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409   38 900 SH   SOLE   900 0 0
NVIDIA CORP Ordinary Share 67066G104   5,561 11,230 SH   SOLE   11,230 0 0
NXP SEMICONDUCTORS NV Ordinary Share N6596X109   529 2,301 SH   SOLE   2,301 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100   128 315 SH   SOLE   315 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100   18 600 SH   SOLE   600 0 0
OMNICOM GROUP INC Ordinary Share 681919106   4,694 54,264 SH   SOLE   54,264 0 0
ONEOK INC Ordinary Share 682680103   201 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105   5,030 47,712 SH   SOLE   47,712 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107   6,517 6,859 SH   SOLE   6,859 0 0
OSI SYSTEMS INC Ordinary Share 671044105   95 740 SH   SOLE   740 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107   40 445 SH   SOLE   445 0 0
OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607   394 17,200 SH   SOLE   17,200 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102   5 1,000 SH   SOLE   1,000 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109   2,698 16,559 SH   SOLE   16,559 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105   1,951 6,617 SH   SOLE   6,617 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108   0 30 SH   SOLE   30 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206   639 43,173 SH   SOLE   43,173 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104   691 1,500 SH   SOLE   1,500 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103   148 2,410 SH   SOLE   2,410 0 0
PENN NATIONAL GAMING INC Ordinary Share 707569109   0 18 SH   SOLE   18 0 0
PEPSICO INC Ordinary Share 713448108   12,620 74,307 SH   SOLE   74,307 0 0
PFIZER INC Ordinary Share 717081103   4,035 140,151 SH   SOLE   140,151 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109   411 4,365 SH   SOLE   4,365 0 0
PHILLIPS 66 Ordinary Share 718546104   1,396 10,487 SH   SOLE   10,487 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101   14 200 SH   SOLE   200 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105   2 150 SH   SOLE   150 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105   4,988 32,213 SH   SOLE   32,213 0 0
POWERSHARES QQQ ETF Equity ETF 46090E103   3 6 SH   SOLE   6 0 0
PPG INDUSTRIES INC Ordinary Share 693506107   415 2,775 SH   SOLE   2,775 0 0
PPL CORP Ordinary Share 69351T106   220 8,115 SH   SOLE   8,115 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109   12,794 87,307 SH   SOLE   87,307 0 0
PROLOGIS INC Ordinary Share 74340W103   3,587 26,909 SH   SOLE   26,909 0 0
PRUDENTIAL FINANCIAL INC Ordinary Share 744320102   5 50 SH   SOLE   50 0 0
PTC INC Ordinary Share 69370C100   54 307 SH   SOLE   307 0 0
QORVO INC Ordinary Share 74736K101   111 987 SH   SOLE   987 0 0
QUALCOMM INC Ordinary Share 747525103   5,945 41,104 SH   SOLE   41,104 0 0
RALLYBIO CORP Ordinary Share 75120L100   1 250 SH   SOLE   250 0 0
RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104   0 500 SH   SOLE   500 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109   53 472 SH   SOLE   472 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860   5 136 SH   SOLE   136 0 0
REALTY INCOME CORP Ordinary Share 756109104   301 4,337 SH   SOLE   4,337 0 0
RESMED INC Ordinary Share 761152107   876 5,093 SH   SOLE   5,093 0 0
Revvity Inc Ordinary Share 714046109   73 664 SH   SOLE   664 0 0
RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103   10 411 SH   SOLE   411 0 0
ROBLOX CORP Ordinary Share 771049103   5 105 SH   SOLE   105 0 0
ROCKWELL AUTOMATION INC Ordinary Share 773903109   78 250 SH   SOLE   250 0 0
ROGERS CORP Ordinary Share 775133101   264 2,000 SH   SOLE   2,000 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103   137 1,231 SH   SOLE   1,231 0 0
RTX CORPORATION Ordinary Share 75513E101   4,983 59,226 SH   SOLE   59,226 0 0
RXO ORD WI Ordinary Share 74982T103   44 1,910 SH   SOLE   1,910 0 0
S&T BANCORP INC Ordinary Share 783859101   782 23,400 SH   SOLE   23,400 0 0
SALESFORCE.COM INC Ordinary Share 79466L302   2,136 8,119 SH   SOLE   8,119 0 0
SAMSARA CL A ORD Ordinary Share 79589L106   16 471 SH   SOLE   471 0 0
SANDOZ GROUP ADR American Depository Receipt 799926100   2 70 SH   SOLE   70 0 0
SCHLUMBERGER LTD Ordinary Share 806857108   7 140 SH   SOLE   140 0 0
SCHWAB US DIVIDEND EQUITY ETF Equity ETF 808524797   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407   94 527 SH   SOLE   527 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506   755 9,011 SH   SOLE   9,011 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209   93 683 SH   SOLE   683 0 0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886   10 160 SH   SOLE   160 0 0
SEMPRA ENERGY Ordinary Share 816851109   7 100 SH   SOLE   100 0 0
SERVICE CORP INTERNATIONAL Ordinary Share 817565104   1,491 21,789 SH   SOLE   21,789 0 0
SERVICENOW INC Ordinary Share 81762P102   331 468 SH   SOLE   468 0 0
SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305   44 671 SH   SOLE   671 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106   1,421 4,555 SH   SOLE   4,555 0 0
SHOPIFY INC Ordinary Share 82509L107   4 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102   497 4,417 SH   SOLE   4,417 0 0
SNAP-ON INC Ordinary Share 833034101   317 1,097 SH   SOLE   1,097 0 0
SNOWFLAKE CL A ORD Ordinary Share 833445109   92 460 SH   SOLE   460 0 0
SOUTHERN CO Ordinary Share 842587107   832 11,860 SH   SOLE   11,860 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107   101 530 SH   SOLE   530 0 0
SPDR S&P 500 ETF Equity ETF 78462F103   1,238 2,605 SH   SOLE   2,605 0 0
SPDR S&P BANK ETF Equity ETF 78464A797   5 100 SH   SOLE   100 0 0
SPDR S&P Biotech ETF Equity ETF 78464A870   41 455 SH   SOLE   455 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301   63 625 SH   SOLE   625 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756   49 875 SH   SOLE   875 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107   252 496 SH   SOLE   496 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300   2,458 56,263 SH   SOLE   56,263 0 0
SPLUNK INC Ordinary Share 848637104   15 100 SH   SOLE   100 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102   1,586 40,405 SH   SOLE   40,405 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101   5 50 SH   SOLE   50 0 0
STARBUCKS CORP Ordinary Share 855244109   2,671 27,815 SH   SOLE   27,815 0 0
STARWOOD PROPERTY TRUST INC Ordinary Share 85571B105   4 175 SH   SOLE   175 0 0
STATE STREET CORP Ordinary Share 857477103   906 11,690 SH   SOLE   11,690 0 0
STONECO LTD Ordinary Share G85158106   3 160 SH   SOLE   160 0 0
STRYKER CORPORATION Ordinary Share 863667101   4,863 16,238 SH   SOLE   16,238 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104   17 930 SH   SOLE   930 0 0
SUNRUN INC Ordinary Share 86771W105   44 2,221 SH   SOLE   2,221 0 0
SYNOVUS FINANCIAL CORP Ordinary Share 87161C501   1,096 29,101 SH   SOLE   29,101 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Share 874054109   24 150 SH   SOLE   150 0 0
TALEN ENERGY CORP NEW COM Ordinary Share 87422Q109   76 1,190 SH   SOLE   1,190 0 0
TARGET CORP Ordinary Share 87612E106   1,279 8,979 SH   SOLE   8,979 0 0
TC ENERGY CORPCOM Ordinary Share 87807B107   7 175 SH   SOLE   175 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803   141 733 SH   SOLE   733 0 0
TESLA MOTORS INC Ordinary Share 88160R101   290 1,168 SH   SOLE   1,168 0 0
THE CHEMOURS CO Ordinary Share 163851108   1 20 SH   SOLE   20 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782   16 362 SH   SOLE   362 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402   76 201 SH   SOLE   201 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Ordinary Share 416515104   2 25 SH   SOLE   25 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106   19 295 SH   SOLE   295 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105   120 1,665 SH   SOLE   1,665 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102   2,401 4,523 SH   SOLE   4,523 0 0
TJX COMPANIES INC Ordinary Share 872540109   12,419 132,381 SH   SOLE   132,381 0 0
T-MOBILE US INC Ordinary Share 872590104   3,901 24,331 SH   SOLE   24,331 0 0
TORO CO Ordinary Share 891092108   32 330 SH   SOLE   330 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509   6,827 105,643 SH   SOLE   105,643 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106   3,731 17,350 SH   SOLE   17,350 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103   2,855 11,707 SH   SOLE   11,707 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109   1,248 6,551 SH   SOLE   6,551 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109   613 16,600 SH   SOLE   16,600 0 0
TRUSTMARK CORP Ordinary Share 898402102   625 22,400 SH   SOLE   22,400 0 0
U.S. BANCORP Ordinary Share 902973304   1,024 23,650 SH   SOLE   23,650 0 0
U.S. BANCORP Preferred Share 902973866   258 315 SH   SOLE   315 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107   3 350 SH   SOLE   350 0 0
UNION PACIFIC CORP Ordinary Share 907818108   1,863 7,585 SH   SOLE   7,585 0 0
UNITED BANKSHARES INC Ordinary Share 909907107   770 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106   8,057 51,242 SH   SOLE   51,242 0 0
UNITED RENTALS INC Ordinary Share 911363109   29 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102   6,331 12,025 SH   SOLE   12,025 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100   3,761 28,931 SH   SOLE   28,931 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107   393 36,200 SH   SOLE   36,200 0 0
VALLEY NATIONAL BANCORP Preferred Share 919794305   5 200 SH   SOLE   200 0 0
VANGUARD 500 ETF Equity ETF 922908363   495 1,134 SH   SOLE   1,134 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108   10 34 SH   SOLE   34 0 0
VANGUARD CONSUMER STAPLES ETF Equity ETF 92204A207   5 25 SH   SOLE   25 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844   219 1,285 SH   SOLE   1,285 0 0
Vanguard Energy ETF Equity ETF 92204A306   6 50 SH   SOLE   50 0 0
Vanguard Financials ETF Equity ETF 92204A405   10 110 SH   SOLE   110 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858   888 18,548 SH   SOLE   18,548 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858   317 7,707 SH   SOLE   7,707 0 0
VANGUARD GROWTH ETF Equity ETF 922908736   31 100 SH   SOLE   100 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504   94 374 SH   SOLE   374 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406   31 277 SH   SOLE   277 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702   238 492 SH   SOLE   492 0 0
VANGUARD LARGE-CAP ETF Equity ETF 922908637   46 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801   5,425 28,559 SH   SOLE   28,559 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629   27 116 SH   SOLE   116 0 0
VANGUARD REIT ETF Equity ETF 922908553   141 1,594 SH   SOLE   1,594 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751   284 1,331 SH   SOLE   1,331 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884   10 83 SH   SOLE   83 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769   71 300 SH   SOLE   300 0 0
Vanguard Utilities ETF Equity ETF 92204A876   3 25 SH   SOLE   25 0 0
VANGUARD VALUE ETF Equity ETF 922908744   85 566 SH   SOLE   566 0 0
VERALTO ORD WI Ordinary Share 92338C103   744 9,048 SH   SOLE   9,048 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104   3,179 84,333 SH   SOLE   84,333 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101   13 1,250 SH   SOLE   1,250 0 0
VF CORP Ordinary Share 918204108   43 2,265 SH   SOLE   2,265 0 0
VIATRIS INC COM Ordinary Share 92556V106   6 566 SH   SOLE   566 0 0
VISA INC CLASS A Ordinary Share 92826C839   2,069 7,947 SH   SOLE   7,947 0 0
WAL-MART STORES INC Ordinary Share 931142103   2,939 18,643 SH   SOLE   18,643 0 0
WALT DISNEY CO Ordinary Share 254687106   3,318 36,748 SH   SOLE   36,748 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108   570 17,590 SH   SOLE   17,590 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109   2,143 11,967 SH   SOLE   11,967 0 0
WATSCO INC Ordinary Share 942622200   60 140 SH   SOLE   140 0 0
WEBSTER FIN CRP SR G PFD (NV) Preferred Share 947890703   7 300 SH   SOLE   300 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109   889 17,504 SH   SOLE   17,504 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106   695 8,252 SH   SOLE   8,252 0 0
WELLS FARGO & CO Ordinary Share 949746101   1,436 29,175 SH   SOLE   29,175 0 0
WESBANCO INC Ordinary Share 950810101   558 17,800 SH   SOLE   17,800 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108   140 1,100 SH   SOLE   1,100 0 0
WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100   0 10,000 SH   SOLE   10,000 0 0
WOODWARD INC Ordinary Share 980745103   252 1,850 SH   SOLE   1,850 0 0
WR BERKLEY CORP Ordinary Share 084423102   1,022 14,457 SH   SOLE   14,457 0 0
WSFS FINANCIAL CORP Ordinary Share 929328102   643 13,995 SH   SOLE   13,995 0 0
XPO LOGISTICS INC Ordinary Share 983793100   705 8,044 SH   SOLE   8,044 0 0
XYLEM INC Ordinary Share 98419M100   1,394 12,189 SH   SOLE   12,189 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105   98 359 SH   SOLE   359 0 0
ZOETIS INC Ordinary Share 98978V103   2,511 12,724 SH   SOLE   12,724 0 0
ZSCALER INC Ordinary Share 98980G102   66 300 SH   SOLE   300 0 0