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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Ordinary Share 88579Y101 316 2,439 SH   SOLE 1 2,439 0 0
A.O. SMITH CORP Ordinary Share 831865209 30 550 SH   SOLE   550 0 0
ABBOTT LABORATORIES Ordinary Share 002824100 6,409 58,985 SH   SOLE 1 58,985 0 0
ABBVIE INC Ordinary Share 00287Y109 13,540 88,406 SH   SOLE 1 88,406 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101 13,981 50,355 SH   SOLE 1 50,355 0 0
ACTIVISION BLIZZARD INC Ordinary Share 00507V109 615 7,904 SH   SOLE 1 7,904 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH   SOLE   75 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 9 513 SH   SOLE   513 0 0
ADOBE SYSTEMS IIN Ordinary Share 00724F101 10 28 SH   SOLE   28 0 0
ADVANCED MICRO DEVICES INC Ordinary Share 007903107 35 460 SH   SOLE   460 0 0
AFLAC INC Ordinary Share 001055102 414 7,475 SH   SOLE 1 7,475 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 1,191 4,954 SH   SOLE 1 4,954 0 0
ALCON INC ORD SHS Ordinary Share H01301128 5 70 SH   SOLE 1 70 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 327 2,254 SH   SOLE 1 2,254 0 0
ALLEGION PLC Ordinary Share G0176J109 225 2,297 SH   SOLE   2,297 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 826 19,875 SH   SOLE 1 19,875 0 0
ALLIANT ENERGY CORP Ordinary Share 018802108 6 94 SH   SOLE   94 0 0
ALLSTATE CORP Ordinary Share 020002101 350 2,760 SH   SOLE   2,760 0 0
ALLSTATE DS REP 1 1000 SRS H PRF Preferred Share 020002838 9 200 SH   SOLE   200 0 0
ALPHABET INC C Ordinary Share 02079K107 696 318 SH   SOLE 1 318 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305 9,573 4,393 SH   SOLE 1 4,393 0 0
ALTO INGREDIENTS ORD Ordinary Share 021513106 19 5,001 SH   SOLE   5,001 0 0
ALTRIA GROUP INC Ordinary Share 02209S103 237 5,678 SH   SOLE 1 5,678 0 0
AMARIN CORP PLC ADR American Depository Receipt 023111206 2 1,200 SH   SOLE   1,200 0 0
AMAZON.COM INC Ordinary Share 023135106 1,898 17,870 SH   SOLE 1 17,870 0 0
AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C104 10 762 SH   SOLE 1 762 0 0
AMEREN CORP Ordinary Share 023608102 27 300 SH   SOLE 1 300 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 96 SH   SOLE   96 0 0
AMERICAN EAGLE OUTFITTERS INC Ordinary Share 02553E106 18 1,575 SH   SOLE   1,575 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 94 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109 743 5,358 SH   SOLE 1 5,358 0 0
AMERICAN TOWER CORP Ordinary Share 03027X100 1 5 SH   SOLE   5 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103 287 1,931 SH   SOLE 1 1,931 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 79 330 SH   SOLE   330 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105 52 370 SH   SOLE   370 0 0
AMETEK INC Ordinary Share 031100100 1,127 10,260 SH   SOLE   10,260 0 0
AMGEN INC Ordinary Share 031162100 918 3,772 SH   SOLE 1 3,772 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101 13,231 205,520 SH   SOLE 1 205,520 0 0
ANALOG DEVICES INC Ordinary Share 032654105 754 5,165 SH   SOLE 1 5,165 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710409 5 800 SH   SOLE   800 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 431 41,315 SH   SOLE   41,315 0 0
APPLE INC Ordinary Share 037833100 35,017 256,119 SH   SOLE 1 256,119 0 0
APPLIED MATERIALS INC Ordinary Share 038222105 1 13 SH   SOLE   13 0 0
ARISTA NETWORKS INC Ordinary Share 040413106 36 380 SH   SOLE   380 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Equity ETF 00214Q203 5 100 SH   SOLE   100 0 0
ARK INNOVATION ETF Equity ETF 00214Q104 16 400 SH   SOLE   400 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 201 1,230 SH   SOLE   1,230 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 33 500 SH   SOLE   500 0 0
AT&T INC Ordinary Share 00206R102 424 20,219 SH   SOLE 1 20,219 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 292 8,600 SH   SOLE   8,600 0 0
ATLASSIAN CORPORATION PLC Ordinary Share G06242104 37 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Ordinary Share 049560105 45 400 SH   SOLE   400 0 0
AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 10 1,000 SH   SOLE   1,000 0 0
AUTODESK INC Ordinary Share 052769106 31 180 SH   SOLE   180 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 5,188 24,699 SH   SOLE 1 24,699 0 0
AVANOS MED INC Ordinary Share 05350V106 10 375 SH   SOLE   375 0 0
AVERY DENNISON CORP Ordinary Share 053611109 1,301 8,036 SH   SOLE 1 8,036 0 0
B RILEY FINL INC SR NT 6.50 09/30/2026 PFD PROS Equity-Linked Security 05580M801 34 1,400 SH   SOLE   1,400 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 12 900 SH   SOLE   900 0 0
BALL CORP Ordinary Share 058498106 14 200 SH   SOLE   200 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 5,658 181,757 SH   SOLE 1 181,757 0 0
BANK OF HAWAII CORP Ordinary Share 062540109 707 9,500 SH   SOLE   9,500 0 0
BANK OF MONTREAL Ordinary Share 063671101 2,407 25,030 SH   SOLE 1 25,030 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 130 3,125 SH   SOLE 1 3,125 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107 1,252 21,151 SH   SOLE 1 21,151 0 0
BANKUNITED INC Ordinary Share 06652K103 656 18,450 SH   SOLE   18,450 0 0
BARNES GROUP INC Ordinary Share 067806109 334 10,725 SH   SOLE   10,725 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109 77 1,200 SH   SOLE   1,200 0 0
BCE INC Ordinary Share 05534B760 309 6,275 SH   SOLE 1 6,275 0 0
BECTON DICKINSON & CO Ordinary Share 075887109 768 3,116 SH   SOLE 1 3,116 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1,179 4,320 SH   SOLE   4,320 0 0
BLACK HILLS CORP Ordinary Share 092113109 25 344 SH   SOLE 1 344 0 0
BLACKROCK INC Ordinary Share 09247X101 9,444 15,506 SH   SOLE 1 15,506 0 0
BLACKSTONE INC Ordinary Share 09260D107 2,515 27,563 SH   SOLE 1 27,563 0 0
BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100 236 8,513 SH   SOLE 1 8,513 0 0
BOEING CO Ordinary Share 097023105 125 917 SH   SOLE 1 917 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201 419 5,550 SH   SOLE   5,550 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107 962 25,815 SH   SOLE 1 25,815 0 0
BP PLC ADR American Depository Receipt 055622104 158 5,575 SH   SOLE   5,575 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 5,354 69,531 SH   SOLE 1 69,531 0 0
BROADCOM LTD Ordinary Share 11135F101 4,833 9,948 SH   SOLE 1 9,948 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 396 2,775 SH   SOLE 1 2,775 0 0
BUILD-A-BEAR WORKSHOP INC Ordinary Share 120076104 0 4 SH   SOLE   4 0 0
C3 AI INC CL A Ordinary Share 12468P104 3 150 SH   SOLE   150 0 0
CADENCE BANK 5 50 SRS PERP PRF Preferred Share 12740C202 46 1,800 SH   SOLE   1,800 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 45 400 SH   SOLE   400 0 0
CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13645T100 21 300 SH   SOLE   300 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 424 11,879 SH   SOLE 1 11,879 0 0
CASSAVA SCIENCES INC Ordinary Share 14817C107 3 100 SH   SOLE   100 0 0
CATERPILLAR INC Ordinary Share 149123101 1,781 9,965 SH   SOLE 1 9,965 0 0
CBRE GROUP INC Ordinary Share 12504L109 53 720 SH   SOLE   720 0 0
CENTENE CORP Ordinary Share 15135B101 41 490 SH   SOLE   490 0 0
CERENCE ORD Ordinary Share 156727109 1 30 SH   SOLE   30 0 0
CHAMPIONX ORD Ordinary Share 15872M104 5 275 SH   SOLE   275 0 0
CHEVRON CORP Ordinary Share 166764100 8,575 59,229 SH   SOLE 1 59,229 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 596 456 SH   SOLE 1 456 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 1,192 6,065 SH   SOLE 1 6,065 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 559 6,038 SH   SOLE   6,038 0 0
CIGNA CORP Ordinary Share 125523100 123 468 SH   SOLE   468 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102 3,903 91,539 SH   SOLE 1 91,539 0 0
CITIGROUP INC Ordinary Share 172967424 816 17,733 SH   SOLE 1 17,733 0 0
CITIZENS FNCL DS REP 1 40 SRS E PRF Preferred Share 174610402 79 3,870 SH   SOLE   3,870 0 0
CITY HOLDING CO Ordinary Share 177835105 687 8,600 SH   SOLE   8,600 0 0
CLOUDFLARE INC Ordinary Share 18915M107 1 25 SH   SOLE   25 0 0
CLOVIS ONCOLOGY INC Ordinary Share 189464100 0 250 SH   SOLE   250 0 0
COCA-COLA CO Ordinary Share 191216100 1,292 20,531 SH   SOLE 1 20,531 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 347 5,148 SH   SOLE   5,148 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103 1,050 13,106 SH   SOLE 1 13,106 0 0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870 15 965 SH   SOLE   965 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101 1,073 27,344 SH   SOLE 1 27,344 0 0
COMMERCE BANCSHARES INC Ordinary Share 200525103 43 648 SH   SOLE   648 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 522 8,250 SH   SOLE   8,250 0 0
CONAGRA BRANDS INC Ordinary Share 205887102 62 1,825 SH   SOLE   1,825 0 0
CONOCOPHILLIPS Ordinary Share 20825C104 786 8,751 SH   SOLE 1 8,751 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104 11 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 4,268 18,312 SH   SOLE 1 18,312 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 86 1,195 SH   SOLE   1,195 0 0
CONSUMERS ENERGY CO Preferred Share 210518304 15 150 SH   SOLE   150 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105 7,231 15,087 SH   SOLE 1 15,087 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 811 9,717 SH   SOLE 1 9,717 0 0
CRESCENT ENERGY CL A ORD Ordinary Share 44952J104 0 35 SH   SOLE   35 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 1,910 11,330 SH   SOLE 1 11,330 0 0
CSX CORP Ordinary Share 126408103 820 28,220 SH   SOLE 1 28,220 0 0
CUMMINS INC Ordinary Share 231021106 677 3,497 SH   SOLE 1 3,497 0 0
CVS HEALTH CORP Ordinary Share 126650100 10,862 117,219 SH   SOLE 1 117,219 0 0
DANAHER CORP Ordinary Share 235851102 13,464 53,107 SH   SOLE 1 53,107 0 0
DAVITA INC Ordinary Share 23918K108 40 500 SH   SOLE 1 500 0 0
DEERE & CO Ordinary Share 244199105 60 200 SH   SOLE 1 200 0 0
DEFIANCE QUANTUM ETF Equity ETF 26922A420 8 200 SH   SOLE   200 0 0
DEVON ENERGY CORP Ordinary Share 25179M103 15 280 SH   SOLE 1 280 0 0
DIAGEO PLC American Depository Receipt 25243Q205 305 1,751 SH   SOLE   1,751 0 0
DIAMONDPEAK HOLDINGS CORP Ordinary Share 54405Q100 0 300 SH   SOLE   300 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103 2,423 18,666 SH   SOLE 1 18,666 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 474 15,989 SH   SOLE   15,989 0 0
DISCOVER FINANCIAL SERVICES Ordinary Share 254709108 14 150 SH   SOLE   150 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105 567 2,311 SH   SOLE   2,311 0 0
DOMINION ENERGY INC Ordinary Share 25746U109 1,129 14,142 SH   SOLE 1 14,142 0 0
DOVER CORP Ordinary Share 260003108 67 550 SH   SOLE   550 0 0
DOW CHEMICAL CO Ordinary Share 260557103 1,010 19,573 SH   SOLE 1 19,573 0 0
DRAFTKINGS INC Ordinary Share 26142V105 0 1 SH   SOLE   1 0 0
DT MIDSTREAM ORD WI Ordinary Share 23345M107 5 99 SH   SOLE 1 99 0 0
DTE ENERGY CO Ordinary Share 233331107 62 487 SH   SOLE 1 487 0 0
DUKE ENERGY CORP PFD A Preferred Share 26441C501 23 300 SH   SOLE   300 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204 2,860 26,677 SH   SOLE 1 26,677 0 0
DUKE REALTY CORP Ordinary Share 264411505 19 351 SH   SOLE 1 351 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102 165 2,963 SH   SOLE 1 2,963 0 0
EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A Unit 274681204 2 150 SH   SOLE   150 0 0
EASTMAN CHEMICAL CO Ordinary Share 277432100 99 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC Ordinary Share G29183103 129 1,025 SH   SOLE   1,025 0 0
ECOLAB INC Ordinary Share 278865100 8 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Ordinary Share 281020107 44 700 SH   SOLE   700 0 0
ELI LILLY AND CO Ordinary Share 532457108 117 360 SH   SOLE   360 0 0
EMBECTA ORD WI Ordinary Share 29082K105 2 65 SH   SOLE 1 65 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104 2,139 26,890 SH   SOLE 1 26,890 0 0
ENPHASE ENERGY INC Ordinary Share 29355A107 310 1,589 SH   SOLE 1 1,589 0 0
ENTERGY CORP Ordinary Share 29364G103 75 665 SH   SOLE 1 665 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 13 552 SH   SOLE   552 0 0
EOG RESOURCES INC Ordinary Share 26875P101 332 3,007 SH   SOLE 1 3,007 0 0
ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 16 357 SH   SOLE   357 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 7 150 SH   SOLE   150 0 0
EVERI HLDGS INC Ordinary Share 30034T103 0 2 SH   SOLE   2 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108 380 4,495 SH   SOLE   4,495 0 0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD Ordinary Share 30049H102 1 280 SH   SOLE   280 0 0
EXELON CORP Ordinary Share 30161N101 50 1,110 SH   SOLE   1,110 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102 4,734 55,278 SH   SOLE   55,278 0 0
FASTENAL CO Ordinary Share 311900104 90 1,800 SH   SOLE   1,800 0 0
FASTLY INC Ordinary Share 31188V100 3 250 SH   SOLE   250 0 0
FEDEX CORP Ordinary Share 31428X106 715 3,155 SH   SOLE 1 3,155 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 275 3,005 SH   SOLE 1 3,005 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100 974 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 245 7,798 SH   SOLE   7,798 0 0
FIRST BANCORP Ordinary Share 318910106 373 10,700 SH   SOLE   10,700 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109 421 21,715 SH   SOLE   21,715 0 0
FIRST HORIZON CORP Ordinary Share 320517105 2,081 95,195 SH   SOLE 1 95,195 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 556 14,600 SH   SOLE   14,600 0 0
FIRST REPUBLIC BNK DS 1 40 SRS J PRF Preferred Share 33616C787 10 0 SH   SOLE   0 0 0
FIRST REPUBLIC DS REP 1 40 SRS K PRF Preferred Share 33616C761 69 3,950 SH   SOLE   3,950 0 0
First Trust NASDAQ Cybersecurity ETF Equity ETF 33734X846 10 240 SH   SOLE   240 0 0
FISERV INC Ordinary Share 337738108 4,493 50,495 SH   SOLE 1 50,495 0 0
FIVE9 INC Ordinary Share 338307101 5 56 SH   SOLE   56 0 0
FLAGSTAR BANCORP INC Ordinary Share 337930705 35 1,000 SH   SOLE   1,000 0 0
FORD MOTOR CO Ordinary Share 345370860 78 7,050 SH   SOLE   7,050 0 0
FORTINET INC Ordinary Share 34959E109 14 250 SH   SOLE   250 0 0
FORTIVE CORP Ordinary Share 34959J108 707 12,996 SH   SOLE 1 12,996 0 0
FUEL PERFORMANCE SOLUTIONS INC Ordinary Share 35954A109 0 2,080 SH   SOLE   2,080 0 0
FUELCELL ENERGY INC Ordinary Share 35952H601 1 300 SH   SOLE   300 0 0
GABELLI UTILITY TRUST Closed-End Fund 36240A101 76 11,183 SH   SOLE   11,183 0 0
GENERAC HOLDINGS INC Ordinary Share 368736104 41 195 SH   SOLE   195 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108 1,398 6,318 SH   SOLE 1 6,318 0 0
GENERAL ELECTRIC CO Ordinary Share 369604301 340 5,339 SH   SOLE 1 5,339 0 0
GENERAL MILLS INC Ordinary Share 370334104 706 9,361 SH   SOLE   9,361 0 0
GENUINE PARTS CO Ordinary Share 372460105 209 1,575 SH   SOLE   1,575 0 0
GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103 14 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC Ordinary Share 375558103 2,087 33,757 SH   SOLE 1 33,757 0 0
GLOBAL PAYMENTS INC Ordinary Share 37940X102 22 200 SH   SOLE   200 0 0
GLOBAL X CYBERSECURITY ETF Equity ETF 37954Y384 8 300 SH   SOLE   300 0 0
Global X Lithium & Battery Tech ETF Equity ETF 37954Y855 15 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 59 200 SH   SOLE   200 0 0
GPS INDUSTRIES INC.(NV) Ordinary Share 383870102 0 50,000 SH   SOLE   50,000 0 0
GXO LOGISTICS INC Ordinary Share 36262G101 950 21,952 SH   SOLE 1 21,952 0 0
HALLIBURTON CO Ordinary Share 406216101 191 6,100 SH   SOLE   6,100 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 212 5,604 SH   SOLE   5,604 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 427 16,489 SH   SOLE 1 16,489 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 9 1,000 SH   SOLE   1,000 0 0
HENNESSY ADVISRS Equity-Linked Security 425885209 39 1,000 SH   SOLE   1,000 0 0
HITACHI LTD American Depository Receipt 433578507 4 40 SH   SOLE   40 0 0
HOME DEPOT INC Ordinary Share 437076102 13,779 50,239 SH   SOLE 1 50,239 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 5,989 34,455 SH   SOLE 1 34,455 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100 409 5,181 SH   SOLE 1 5,181 0 0
HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106 14 63 SH   SOLE   63 0 0
HUNTINTON BANCSHARES INC Ordinary Share 446150104 20 1,650 SH   SOLE   1,650 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109 8,230 45,160 SH   SOLE 1 45,160 0 0
ILLUMINA INC Ordinary Share 452327109 166 900 SH   SOLE 1 900 0 0
IMAX CORP Ordinary Share 45245E109 2 115 SH   SOLE   115 0 0
INDEPENDENCE REALTY TRUST INC Ordinary Share 45378A106 22 1,052 SH   SOLE   1,052 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108 536 6,750 SH   SOLE   6,750 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 177 2,030 SH   SOLE   2,030 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106 326 7,757 SH   SOLE 1 7,757 0 0
INGREDION INC Ordinary Share 457187102 134 1,525 SH   SOLE   1,525 0 0
INSEEGO CORP Ordinary Share 45782B104 1 300 SH   SOLE   300 0 0
INSPERITY INC Ordinary Share 45778Q107 35 350 SH   SOLE   350 0 0
INTEL CORP Ordinary Share 458140100 5,145 137,542 SH   SOLE 1 137,542 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 363 3,865 SH   SOLE   3,865 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4,049 28,680 SH   SOLE 1 28,680 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103 7 176 SH   SOLE   176 0 0
INTUIT INC Ordinary Share 461202103 266 690 SH   SOLE   690 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602 321 1,600 SH   SOLE   1,600 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 9 90 SH   SOLE   90 0 0
ISHARES CORE MSCI TOTAL INTL STK ETF Equity ETF 46432F834 4 65 SH   SOLE   65 0 0
ISHARES CORE S&P 500 ETF Equity ETF 464287200 2,084 5,496 SH   SOLE 1 5,496 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507 89 395 SH   SOLE   395 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 16 178 SH   SOLE   178 0 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150 11 132 SH   SOLE   132 0 0
ISHARES CORE US AGGREGATE BOND Bond ETF 464287226 2 20 SH   SOLE   20 0 0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 19 72 SH   SOLE   72 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465 404 6,466 SH   SOLE   6,466 0 0
ISHARES MSCI EAFE SMALL-CAP Equity ETF 464288273 20 360 SH   SOLE   360 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 450 11,216 SH   SOLE   11,216 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 16 133 SH   SOLE   133 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 8 37 SH   SOLE   37 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 10 68 SH   SOLE   68 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655 125 736 SH   SOLE 1 736 0 0
ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 14 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 16 200 SH   SOLE   200 0 0
ISHARES S&P 500 GROWTH Equity ETF 464287309 142 2,350 SH   SOLE   2,350 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705 5 50 SH   SOLE   50 0 0
ISHARES U S TECHNOLOGY ETF Equity ETF 464287721 134 1,670 SH   SOLE   1,670 0 0
ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 261 5,920 SH   SOLE   5,920 0 0
ITRON INC Ordinary Share 465741106 885 17,912 SH   SOLE 1 17,912 0 0
JANUS HENDERSON GROUP PLC Ordinary Share G4474Y214 5 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON Ordinary Share 478160104 16,319 91,932 SH   SOLE 1 91,932 0 0
JP MORGAN Preferred Share 48128BAH4 16 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100 16,009 142,163 SH   SOLE 1 142,163 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 154 3,150 SH   SOLE   3,150 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332 19 350 SH   SOLE   350 0 0
KAMAN CORP Ordinary Share 483548103 39 1,237 SH   SOLE   1,237 0 0
KEURIG DR PEPPER INC Ordinary Share 49271V100 4 125 SH   SOLE   125 0 0
KEYCORP Ordinary Share 493267108 3 200 SH   SOLE   200 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103 1,676 12,400 SH   SOLE 1 12,400 0 0
KINDER MORGAN INC Ordinary Share 49456B101 7 400 SH   SOLE   400 0 0
KONTOOR BRANDS INC Ordinary Share 50050N103 0 3 SH   SOLE 1 3 0 0
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LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 325 1,385 SH   SOLE   1,385 0 0
LAM RESEARCH CORP Ordinary Share 512807108 1,303 3,058 SH   SOLE 1 3,058 0 0
LDK SOLAR CO LTD American Depository Receipt 50183L107 0 400 SH   SOLE   400 0 0
LEAR CORP Ordinary Share 521865204 9 70 SH   SOLE   70 0 0
LEGGETT & PLATT INC Ordinary Share 524660107 442 12,790 SH   SOLE 1 12,790 0 0
LEIDOS HOLDINGS INC Ordinary Share 525327102 30 300 SH   SOLE   300 0 0
LENNOX INTERNATIONAL INC Ordinary Share 526107107 3 15 SH   SOLE   15 0 0
LHC Group Inc Ordinary Share 50187A107 4 25 SH   SOLE   25 0 0
LINDE PLC Ordinary Share G5494J103 728 2,532 SH   SOLE   2,532 0 0
LION ELECTRIC ORD Ordinary Share 536221104 1 200 SH   SOLE   200 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109 97 1,180 SH   SOLE 1 1,180 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109 2,782 6,470 SH   SOLE 1 6,470 0 0
LOUISIANA-PACIFIC CORP Ordinary Share 546347105 2 32 SH   SOLE   32 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107 2,438 13,958 SH   SOLE 1 13,958 0 0
LUCID GROUP ORD Ordinary Share 549498103 1 50 SH   SOLE   50 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109 1,304 4,785 SH   SOLE 1 4,785 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 43 495 SH   SOLE   495 0 0
M&T BANK CORP Ordinary Share 55261F104 957 6,003 SH   SOLE 1 6,003 0 0
MAGNA INTERNATIONAL INC Ordinary Share 559222401 288 5,251 SH   SOLE 1 5,251 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106 766 44,195 SH   SOLE 1 44,195 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102 60 731 SH   SOLE   731 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 261 1,681 SH   SOLE 1 1,681 0 0
MARVELL TECHNOLOGY INC Ordinary Share 573874104 317 7,275 SH   SOLE 1 7,275 0 0
MASTERCARD INC A Ordinary Share 57636Q104 863 2,735 SH   SOLE 1 2,735 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 69 940 SH   SOLE   940 0 0
MAXIMUS INC Ordinary Share 577933104 45 720 SH   SOLE   720 0 0
MCDONALD'S CORP Ordinary Share 580135101 18,156 73,542 SH   SOLE 1 73,542 0 0
MCKESSON CORP Ordinary Share 58155Q103 137 421 SH   SOLE 1 421 0 0
MEDTRONIC PLC Ordinary Share G5960L103 403 4,486 SH   SOLE 1 4,486 0 0
MERCK & CO INC Ordinary Share 58933Y105 1,543 16,927 SH   SOLE 1 16,927 0 0
META PLATFORMS INC CLASS A Ordinary Share 30303M102 886 5,496 SH   SOLE 1 5,496 0 0
METLIFE 1000 DS REP SRS F PRF Preferred Share 59156R850 5 200 SH   SOLE   200 0 0
METLIFE INC Ordinary Share 59156R108 32 508 SH   SOLE   508 0 0
MGM RESORTS INTERNATIONAL Ordinary Share 552953101 12 401 SH   SOLE   401 0 0
MICROSOFT CORP Ordinary Share 594918104 31,098 121,085 SH   SOLE 1 121,085 0 0
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MODERNA INC Ordinary Share 60770K107 174 1,215 SH   SOLE 1 1,215 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 244 3,930 SH   SOLE 1 3,930 0 0
MOODY'S CORPORATION Ordinary Share 615369105 72 266 SH   SOLE 1 266 0 0
MORGAN STANLEY Ordinary Share 617446448 84 1,109 SH   SOLE   1,109 0 0
NBT BANCORP INC Ordinary Share 628778102 568 15,100 SH   SOLE   15,100 0 0
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NETFLIX INC Ordinary Share 64110L106 789 4,512 SH   SOLE 1 4,512 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 996 109,105 SH   SOLE 1 109,105 0 0
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NEWMONT MINING CORP Ordinary Share 651639106 53 888 SH   SOLE   888 0 0
NEWTEK BUS SERVS Equity-Linked Security 652526708 25 400 SH   SOLE   400 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101 19,656 253,753 SH   SOLE 1 253,753 0 0
NIKE INC B Ordinary Share 654106103 1,610 15,749 SH   SOLE 1 15,749 0 0
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NORTHROP GRUMMAN CORP Ordinary Share 666807102 313 654 SH   SOLE   654 0 0
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NUSTAR ENERGY L.P. Unit 67058H102 120 8,585 SH   SOLE 1 8,585 0 0
NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409 31 900 SH   SOLE   900 0 0
NVIDIA Corp Ordinary Share 67066G104 1,823 12,028 SH   SOLE 1 12,028 0 0
NXP SEMICONDUCTORS NV Ordinary Share N6596X109 1,525 10,305 SH   SOLE 1 10,305 0 0
OCCIDENTAL PETROLEUM CORP Ordinary Share 674599105 10 170 SH   SOLE   170 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 147 575 SH   SOLE   575 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 17 600 SH   SOLE   600 0 0
OMNICOM GROUP INC Ordinary Share 681919106 1,902 29,899 SH   SOLE 1 29,899 0 0
ONEOK INC Ordinary Share 682680103 159 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105 3,874 55,444 SH   SOLE 1 55,444 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 4,542 7,189 SH   SOLE 1 7,189 0 0
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ORION OFFICE REIT INC COM Ordinary Share 68629Y103 0 29 SH   SOLE   29 0 0
OSI SYSTEMS INC Ordinary Share 671044105 127 1,490 SH   SOLE   1,490 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 171 2,426 SH   SOLE 1 2,426 0 0
OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 464 19,000 SH   SOLE   19,000 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102 6 1,000 SH   SOLE   1,000 0 0
PACIRA BIOSCIENCES INC Ordinary Share 695127100 3 60 SH   SOLE   60 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109 2,302 16,740 SH   SOLE 1 16,740 0 0
PACWEST BANCORP Ordinary Share 695263103 273 10,250 SH   SOLE   10,250 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105 1,329 2,690 SH   SOLE 1 2,690 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH   SOLE   30 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206 2,738 110,959 SH   SOLE 1 110,959 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104 646 2,624 SH   SOLE   2,624 0 0
PAYCOM SOFTWARE INC Ordinary Share 70432V102 35 125 SH   SOLE   125 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103 568 8,139 SH   SOLE 1 8,139 0 0
PENN NATIONAL GAMING INC Ordinary Share 707569109 0 4 SH   SOLE   4 0 0
PEPSICO INC Ordinary Share 713448108 13,489 80,936 SH   SOLE 1 80,936 0 0
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PFIZER INC Ordinary Share 717081103 9,409 179,457 SH   SOLE 1 179,457 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 449 4,546 SH   SOLE 1 4,546 0 0
PHILLIPS 66 Ordinary Share 718546104 845 10,305 SH   SOLE 1 10,305 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 15 200 SH   SOLE   200 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 1 150 SH   SOLE   150 0 0
PLUG POWER INC Ordinary Share 72919P202 10 590 SH   SOLE   590 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 5,310 33,656 SH   SOLE 1 33,656 0 0
PNC FINANCIAL SERVICES GROUP INC DEP PFD Preferred Share 693475857 6 250 SH   SOLE   250 0 0
PPG INDUSTRIES INC Ordinary Share 693506107 579 5,061 SH   SOLE 1 5,061 0 0
PPL CORP Ordinary Share 69351T106 537 19,785 SH   SOLE 1 19,785 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109 13,438 93,455 SH   SOLE 1 93,455 0 0
PROLOGIS INC Ordinary Share 74340W103 3,054 25,959 SH   SOLE 1 25,959 0 0
PROSHARES ULTRAPRO SHORT QQQ Alternative ETF 74347G432 1 25 SH   SOLE   25 0 0
PTC INC Ordinary Share 69370C100 15 145 SH   SOLE   145 0 0
QORVO INC Ordinary Share 74736K101 495 5,248 SH   SOLE 1 5,248 0 0
QUALCOMM INC Ordinary Share 747525103 3,794 29,700 SH   SOLE 1 29,700 0 0
QUANEX BUILDING PRODUCTS CORP Ordinary Share 747619104 8 351 SH   SOLE 1 351 0 0
Quantumscape Corp Ordinary Share 74767V109 2 200 SH   SOLE   200 0 0
RALLYBIO CORP Ordinary Share 75120L100 2 250 SH   SOLE   250 0 0
RANPAK HOLDINGS CL A ORD Ordinary Share 75321W103 2 300 SH   SOLE   300 0 0
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RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 42 472 SH   SOLE   472 0 0
RAYTHEON TECHNOLOGIES ORD Ordinary Share 755111507 5,755 59,884 SH   SOLE 1 59,884 0 0
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REALTY INCOME CORP Ordinary Share 756109104 20 295 SH   SOLE   295 0 0
RESMED INC Ordinary Share 761152107 2,233 10,650 SH   SOLE 1 10,650 0 0
RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103 8 312 SH   SOLE   312 0 0
ROBLOX CORP Ordinary Share 771049103 4 107 SH   SOLE   107 0 0
ROGERS CORP Ordinary Share 775133101 786 3,000 SH   SOLE   3,000 0 0
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ROUNDHILL SPRT BETNG AND IGAMING ETF Equity ETF 53656F789 1 40 SH   SOLE   40 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103 145 1,841 SH   SOLE 1 1,841 0 0
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S&T BANCORP INC Ordinary Share 783859101 461 16,800 SH   SOLE   16,800 0 0
SALESFORCE.COM INC Ordinary Share 79466L302 1,676 10,154 SH   SOLE 1 10,154 0 0
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SAMSARA CL A ORD Ordinary Share 79589L106 15 1,306 SH   SOLE   1,306 0 0
SCE Trust IV Preferred Share 78409G206 12 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD Ordinary Share 806857108 4 100 SH   SOLE   100 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC Ordinary Share G7997R103 3 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 157 1,140 SH   SOLE   1,140 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 753 10,526 SH   SOLE   10,526 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 194 1,515 SH   SOLE   1,515 0 0
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SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305 135 2,590 SH   SOLE   2,590 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106 814 3,634 SH   SOLE 1 3,634 0 0
SHOPIFY INC Ordinary Share 82509L107 2 50 SH   SOLE   50 0 0
SIGNATURE BANK Ordinary Share 82669G104 1,067 5,955 SH   SOLE 1 5,955 0 0
SIMULATIONS PLUS INC Ordinary Share 829214105 3 66 SH   SOLE   66 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 749 8,088 SH   SOLE 1 8,088 0 0
Snap Inc Cl A Ordinary Share 83304A106 1 100 SH   SOLE   100 0 0
SNAP-ON INC Ordinary Share 833034101 248 1,257 SH   SOLE   1,257 0 0
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SOUTHERN CO Ordinary Share 842587107 909 12,745 SH   SOLE 1 12,745 0 0
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STRYKER CORPORATION Ordinary Share 863667101 3,259 16,385 SH   SOLE 1 16,385 0 0
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TARGET CORP Ordinary Share 87612E106 125 886 SH   SOLE 1 886 0 0
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TESLA MOTORS INC Ordinary Share 88160R101 240 356 SH   SOLE   356 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 18 362 SH   SOLE   362 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402 256 818 SH   SOLE 1 818 0 0
THE EASTERN CO Ordinary Share 276317104 15 750 SH   SOLE   750 0 0
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THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100 19 705 SH   SOLE   705 0 0
THE KRAFT HEINZ CO Ordinary Share 500754106 72 1,900 SH   SOLE   1,900 0 0
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 90 1,100 SH   SOLE   1,100 0 0
WILLIAMS COMPANIES INC Ordinary Share 969457100 4 119 SH   SOLE   119 0 0
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XYLEM INC Ordinary Share 98419M100 613 7,838 SH   SOLE   7,838 0 0
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ZUORA INC Ordinary Share 98983V106 4 500 SH   SOLE   500 0 0