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   153 1,635 SH   SOLE   1,635 0 0
A.O. SMITH CORP Ordinary Share 831865209   23 350 SH   SOLE   350 0 0
ABACUS LIFE INC CL A Ordinary Share 00258Y104   1 150 SH   SOLE   150 0 0
ABBOTT LABORATORIES Ordinary Share 002824100   6,287 64,912 SH   SOLE   64,912 0 0
ABBVIE INC Ordinary Share 00287Y109   13,054 87,576 SH   SOLE   87,576 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101   15,076 49,088 SH   SOLE   49,088 0 0
ACTIVISION BLIZZARD INC Unable to collect data for all requested fields. 00507V109   806 8,613 SH   SOLE   8,613 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   6 58 SH   SOLE   58 0 0
AFLAC INC Ordinary Share 001055102   521 6,785 SH   SOLE   6,785 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106   1,686 5,948 SH   SOLE   5,948 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109   368 3,681 SH   SOLE   3,681 0 0
ALLEGION PLC Ordinary Share G0176J109   160 1,531 SH   SOLE   1,531 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106   510 16,805 SH   SOLE   16,805 0 0
ALLSTATE CORP Ordinary Share 020002101   274 2,460 SH   SOLE   2,460 0 0
ALPHABET INC C Ordinary Share 02079K107   665 5,045 SH   SOLE   5,045 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305   10,678 81,600 SH   SOLE   81,600 0 0
ALTO INGREDIENTS ORD Ordinary Share 021513106   22 5,001 SH   SOLE   5,001 0 0
ALTRIA GROUP INC Ordinary Share 02209S103   160 3,795 SH   SOLE   3,795 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   2,370 18,641 SH   SOLE   18,641 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   74 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109   714 4,785 SH   SOLE   4,785 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103   280 2,263 SH   SOLE   2,263 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106   88 265 SH   SOLE   265 0 0
AMETEK INC Ordinary Share 031100100   1,501 10,157 SH   SOLE   10,157 0 0
AMGEN INC Ordinary Share 031162100   967 3,599 SH   SOLE   3,599 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101   16,521 196,705 SH   SOLE   196,705 0 0
ANALOG DEVICES INC Ordinary Share 032654105   2,201 12,571 SH   SOLE   12,571 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710839   8 412 SH   SOLE   412 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105   429 42,350 SH   SOLE   42,350 0 0
APPLE INC Ordinary Share 037833100   37,851 221,079 SH   SOLE   221,079 0 0
ARISTA NETWORKS INC Ordinary Share 040413106   70 380 SH   SOLE   380 0 0
ARK INNOVATION ETF Equity ETF 00214Q104   12 300 SH   SOLE   300 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109   180 788 SH   SOLE   788 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   80 5,309 SH   SOLE   5,309 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107   437 15,200 SH   SOLE   15,200 0 0
ATMOS ENERGY CORP Ordinary Share 049560105   21 200 SH   SOLE   200 0 0
AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102   8 1,000 SH   SOLE   1,000 0 0
AUTODESK INC Ordinary Share 052769106   31 150 SH   SOLE   150 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103   5,523 22,958 SH   SOLE   22,958 0 0
AVERY DENNISON CORP Ordinary Share 053611109   1,441 7,890 SH   SOLE   7,890 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   3 200 SH   SOLE   200 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104   4,974 181,648 SH   SOLE   181,648 0 0
BANK OF MONTREAL Ordinary Share 063671101   1,930 22,874 SH   SOLE   22,874 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100   91 2,135 SH   SOLE   2,135 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107   898 19,694 SH   SOLE   19,694 0 0
BANKUNITED INC Ordinary Share 06652K103   419 18,450 SH   SOLE   18,450 0 0
BARNES GROUP INC Ordinary Share 067806109   149 4,400 SH   SOLE   4,400 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109   38 1,000 SH   SOLE   1,000 0 0
BCE INC Ordinary Share 05534B760   75 1,975 SH   SOLE   1,975 0 0
BECTON DICKINSON & CO Ordinary Share 075887109   447 1,728 SH   SOLE   1,728 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702   1,401 4,000 SH   SOLE   4,000 0 0
BLACK HILLS CORP Ordinary Share 092113109   10 194 SH   SOLE   194 0 0
BLACKROCK INC Ordinary Share 09247X101   9,899 15,312 SH   SOLE   15,312 0 0
BLACKSTONE INC Ordinary Share 09260D107   4,081 38,093 SH   SOLE   38,093 0 0
BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100   222 10,228 SH   SOLE   10,228 0 0
Blackstone Real Estate Income Trust Inc Cl I Ordinary Share 09259K401   229 15,367 SH   SOLE   15,367 0 0
BOEING CO Ordinary Share 097023105   149 775 SH   SOLE   775 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201   444 5,550 SH   SOLE   5,550 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107   1,319 24,984 SH   SOLE   24,984 0 0
BP PLC ADR American Depository Receipt 055622104   151 3,900 SH   SOLE   3,900 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108   3,925 67,621 SH   SOLE   67,621 0 0
BROADCOM LTD Ordinary Share 11135F101   7,933 9,551 SH   SOLE   9,551 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103   383 2,140 SH   SOLE   2,140 0 0
CADENCE BANK 5 50 SRS PERP PRF Preferred Share 12740C202   21 1,200 SH   SOLE   1,200 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102   43 400 SH   SOLE   400 0 0
CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13646K108   17 225 SH   SOLE   225 0 0
CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107   0 20,000 SH   SOLE   20,000 0 0
CARRIER GLOBAL CORP-WI Ordinary Share 14448C104   456 8,263 SH   SOLE   8,263 0 0
CASSAVA SCIENCES INC Ordinary Share 14817C107   2 100 SH   SOLE   100 0 0
CATERPILLAR INC Ordinary Share 149123101   1,608 5,890 SH   SOLE   5,890 0 0
CBRE GROUP INC Ordinary Share 12504L109   24 320 SH   SOLE   320 0 0
CERENCE ORD Ordinary Share 156727109   0 10 SH   SOLE   10 0 0
CHEVRON CORP Ordinary Share 166764100   9,810 58,176 SH   SOLE   58,176 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105   879 480 SH   SOLE   480 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   1,409 6,766 SH   SOLE   6,766 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102   553 6,038 SH   SOLE   6,038 0 0
CIGNA CORP Ordinary Share 125523100   55 193 SH   SOLE   193 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102   4,557 84,768 SH   SOLE   84,768 0 0
CITIGROUP INC Ordinary Share 172967424   758 18,430 SH   SOLE   18,430 0 0
CITIGROUP INC Preferred Share 172967341   9 375 SH   SOLE   375 0 0
CITIZENS FNCL DS REP 1 40 SRS E PRF Preferred Share 174610402   72 3,770 SH   SOLE   3,770 0 0
CITY HOLDING CO Ordinary Share 177835105   452 5,000 SH   SOLE   5,000 0 0
COCA-COLA CO Ordinary Share 191216100   600 10,716 SH   SOLE   10,716 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102   295 4,350 SH   SOLE   4,350 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103   849 11,946 SH   SOLE   11,946 0 0
COLUMBIA BANKING SYSTEM INC Ordinary Share 197236102   391 19,250 SH   SOLE   19,250 0 0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870   21 1,065 SH   SOLE   1,065 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101   688 15,508 SH   SOLE   15,508 0 0
COMERICA INC Ordinary Share 200340107   307 7,400 SH   SOLE   7,400 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106   390 9,250 SH   SOLE   9,250 0 0
CONOCOPHILLIPS Ordinary Share 20825C104   879 7,341 SH   SOLE   7,341 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104   10 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108   4,498 17,898 SH   SOLE   17,898 0 0
CONSTELLATION ENERGY ORD WI Ordinary Share 21037T109   265 2,428 SH   SOLE   2,428 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308   34 500 SH   SOLE   500 0 0
CONSUMERS ENERGY CO Preferred Share 210518304   13 150 SH   SOLE   150 0 0
CORTEVA INC Ordinary Share 22052L104   2 42 SH   SOLE   42 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105   8,248 14,599 SH   SOLE   14,599 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106   68 1,019 SH   SOLE   1,019 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105   2,703 16,147 SH   SOLE   16,147 0 0
CSX CORP Ordinary Share 126408103   726 23,620 SH   SOLE   23,620 0 0
CUMMINS INC Ordinary Share 231021106   910 3,983 SH   SOLE   3,983 0 0
CVS HEALTH CORP Ordinary Share 126650100   8,661 124,048 SH   SOLE   124,048 0 0
DANAHER CORP Ordinary Share 235851102   12,393 49,952 SH   SOLE   49,952 0 0
DAVITA INC Ordinary Share 23918K108   28 300 SH   SOLE   300 0 0
DEERE & CO Ordinary Share 244199105   75 200 SH   SOLE   200 0 0
DEVON ENERGY CORP Ordinary Share 25179M103   603 12,649 SH   SOLE   12,649 0 0
DIAGEO PLC American Depository Receipt 25243Q205   72 485 SH   SOLE   485 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103   994 8,216 SH   SOLE   8,216 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102   319 15,989 SH   SOLE   15,989 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105   772 7,299 SH   SOLE   7,299 0 0
DOMINION ENERGY INC Ordinary Share 25746U109   308 6,904 SH   SOLE   6,904 0 0
DOW CHEMICAL CO Ordinary Share 260557103   1,135 22,005 SH   SOLE   22,005 0 0
DRIVE SHACK INC Ordinary Share 262077100   0 300 SH   SOLE   300 0 0
DTE ENERGY CO Ordinary Share 233331107   22 217 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   2,575 29,174 SH   SOLE   29,174 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102   74 998 SH   SOLE   998 0 0
E.L.F. BEAUTY INC Ordinary Share 26856L103   1 5 SH   SOLE   5 0 0
EATON CORP PLC Ordinary Share G29183103   144 675 SH   SOLE   675 0 0
EDISON INTERNATIONAL Ordinary Share 281020107   32 500 SH   SOLE   500 0 0
ELI LILLY AND CO Ordinary Share 532457108   718 1,336 SH   SOLE   1,336 0 0
EMBECTA ORD WI Ordinary Share 29082K105   0 26 SH   SOLE   26 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104   2,628 27,215 SH   SOLE   27,215 0 0
ENERGY TRANSFER EQUITY LP Unit 29273V100   8 544 SH   SOLE   544 0 0
ENPHASE ENERGY INC Ordinary Share 29355A107   457 3,801 SH   SOLE   3,801 0 0
ENTERGY CORP Ordinary Share 29364G103   56 600 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   1,228 9,684 SH   SOLE   9,684 0 0
ESSENTIAL UTILITIES ORD Ordinary Share 29670G102   36 1,050 SH   SOLE   1,050 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201   3 50 SH   SOLE   50 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108   2,326 40,007 SH   SOLE   40,007 0 0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD Ordinary Share 30049H102   1 280 SH   SOLE   280 0 0
EXELON CORP Ordinary Share 30161N101   18 480 SH   SOLE   480 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102   6,219 52,890 SH   SOLE   52,890 0 0
FASTENAL CO Ordinary Share 311900104   98 1,800 SH   SOLE   1,800 0 0
FEDEX CORP Ordinary Share 31428X106   493 1,862 SH   SOLE   1,862 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106   13 232 SH   SOLE   232 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100   735 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605   153 4,623 SH   SOLE   4,623 0 0
FIRST BANCORP Ordinary Share 318910106   217 7,700 SH   SOLE   7,700 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109   426 21,715 SH   SOLE   21,715 0 0
FIRST HORIZON CORP Ordinary Share 320517105   498 45,165 SH   SOLE   45,165 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201   364 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   5,073 44,907 SH   SOLE   44,907 0 0
FORD MOTOR CO Ordinary Share 345370860   45 3,595 SH   SOLE   3,595 0 0
FORTINET INC Ordinary Share 34959E109   15 250 SH   SOLE   250 0 0
FORTIVE CORP Ordinary Share 34959J108   685 9,243 SH   SOLE   9,243 0 0
FORTREA HODLINGS INC Ordinary Share 34965K107   24 845 SH   SOLE   845 0 0
GABELLI UTILITY TRUST Closed-End Fund 36240A101   45 8,471 SH   SOLE   8,471 0 0
GE HEALTHCARE TECHNOLOGIES ORD WI Ordinary Share 36266G107   23 338 SH   SOLE   338 0 0
GENERAC HOLDINGS INC Ordinary Share 368736104   49 447 SH   SOLE   447 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108   1,223 5,533 SH   SOLE   5,533 0 0
GENERAL ELECTRIC CO Ordinary Share 369604301   383 3,465 SH   SOLE   3,465 0 0
GENERAL MILLS INC Ordinary Share 370334104   422 6,603 SH   SOLE   6,603 0 0
GENERAL MOTORS CO Ordinary Share 37045V100   2 49 SH   SOLE   49 0 0
GENESIS ENERGY LP Unit 371927104   5 500 SH   SOLE   500 0 0
GENUINE PARTS CO Ordinary Share 372460105   220 1,525 SH   SOLE   1,525 0 0
GILEAD SCIENCES INC Ordinary Share 375558103   2,048 27,331 SH   SOLE   27,331 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105   442 15,500 SH   SOLE   15,500 0 0
GLOBAL PARTNERS LP Unit 37946R109   9 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC Ordinary Share 38141G104   117 361 SH   SOLE   361 0 0
GPS INDUSTRIES INC.(NV) Ordinary Share 383870102   0 50,000 SH   SOLE   50,000 0 0
GXO LOGISTICS INC Ordinary Share 36262G101   1,366 23,284 SH   SOLE   23,284 0 0
HALLIBURTON CO Ordinary Share 406216101   207 5,100 SH   SOLE   5,100 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100   175 8,274 SH   SOLE   8,274 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103   185 10,078 SH   SOLE   10,078 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   5 40 SH   SOLE   40 0 0
HOME DEPOT INC Ordinary Share 437076102   14,373 47,567 SH   SOLE   47,567 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106   6,346 34,351 SH   SOLE   34,351 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100   495 4,623 SH   SOLE   4,623 0 0
HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106   13 63 SH   SOLE   63 0 0
HUNTINTON BANCSHARES INC Ordinary Share 446150104   33 3,150 SH   SOLE   3,150 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109   10,032 43,557 SH   SOLE   43,557 0 0
ILLUMINA INC Ordinary Share 452327109   96 700 SH   SOLE   700 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108   331 6,750 SH   SOLE   6,750 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704   89 880 SH   SOLE   880 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106   411 6,456 SH   SOLE   6,456 0 0
INGREDION INC Ordinary Share 457187102   125 1,275 SH   SOLE   1,275 0 0
INTEL CORP Ordinary Share 458140100   1,434 40,325 SH   SOLE   40,325 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104   413 3,757 SH   SOLE   3,757 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101   4,203 29,956 SH   SOLE   29,956 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103   2 60 SH   SOLE   60 0 0
INTUIT INC Ordinary Share 461202103   307 600 SH   SOLE   600 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602   395 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   81 1,750 SH   SOLE   1,750 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663   8 80 SH   SOLE   80 0 0
iSHARES CORE MSCI EAFE Equity ETF 46432F842   1 23 SH   SOLE   23 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Equity ETF 46434G103   1 30 SH   SOLE   30 0 0
ISHARES CORE S&P 500 ETF Equity ETF 464287200   2,004 4,666 SH   SOLE   4,666 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507   102 411 SH   SOLE   411 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804   8 81 SH   SOLE   81 0 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150   9 99 SH   SOLE   99 0 0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515   25 72 SH   SOLE   72 0 0
ISHARES GOLD TRUST Commodity ETF 464285204   46 1,319 SH   SOLE   1,319 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465   268 3,885 SH   SOLE   3,885 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234   358 9,426 SH   SOLE   9,426 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556   10 82 SH   SOLE   82 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614   10 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   116 656 SH   SOLE   656 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   18 200 SH   SOLE   200 0 0
ISHARES S&P 500 GROWTH Equity ETF 464287309   164 2,404 SH   SOLE   2,404 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   5 50 SH   SOLE   50 0 0
ISHARES U S TECHNOLOGY ETF Equity ETF 464287721   175 1,670 SH   SOLE   1,670 0 0
ITRON INC Ordinary Share 465741106   297 4,895 SH   SOLE   4,895 0 0
JOHNSON & JOHNSON Ordinary Share 478160104   13,625 87,480 SH   SOLE   87,480 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Ordinary Share G51502105   5 95 SH   SOLE   95 0 0
JP MORGAN Preferred Share 48128BAH4   18 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100   19,999 137,907 SH   SOLE   137,907 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209   101 2,000 SH   SOLE   2,000 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332   19 350 SH   SOLE   350 0 0
KAMAN CORP Ordinary Share 483548103   24 1,237 SH   SOLE   1,237 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103   1,064 8,805 SH   SOLE   8,805 0 0
KINDER MORGAN INC Ordinary Share 49456B101   7 400 SH   SOLE   400 0 0
KKR & CO INC Ordinary Share 48251W104   15 250 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   205 1,020 SH   SOLE   1,020 0 0
LAM RESEARCH CORP Ordinary Share 512807108   1,875 2,992 SH   SOLE   2,992 0 0
LEAR CORP Ordinary Share 521865204   5 35 SH   SOLE   35 0 0
LEGGETT & PLATT INC Ordinary Share 524660107   309 12,180 SH   SOLE   12,180 0 0
LINDE PLC Ordinary Share G54950103   578 1,551 SH   SOLE   1,551 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109   211 2,536 SH   SOLE   2,536 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109   2,811 6,873 SH   SOLE   6,873 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107   2,483 11,947 SH   SOLE   11,947 0 0
LUCID GROUP ORD Ordinary Share 549498103   0 50 SH   SOLE   50 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109   1,739 4,509 SH   SOLE   4,509 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100   28 300 SH   SOLE   300 0 0
M&T BANK CORP Ordinary Share 55261F104   789 6,239 SH   SOLE   6,239 0 0
MAGNA INTERNATIONAL INC Ordinary Share 559222401   43 800 SH   SOLE   800 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106   778 42,563 SH   SOLE   42,563 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102   171 1,131 SH   SOLE   1,131 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102   288 1,515 SH   SOLE   1,515 0 0
MARVELL TECHNOLOGY INC Ordinary Share 573874104   877 16,206 SH   SOLE   16,206 0 0
MASCO CORP Ordinary Share 574599106   13 250 SH   SOLE   250 0 0
MASTERCARD INC A Ordinary Share 57636Q104   1,048 2,647 SH   SOLE   2,647 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100   23 295 SH   SOLE   295 0 0
MCDONALD'S CORP Ordinary Share 580135101   18,392 69,815 SH   SOLE   69,815 0 0
MCKESSON CORP Ordinary Share 58155Q103   264 606 SH   SOLE   606 0 0
MEDTRONIC PLC Ordinary Share G5960L103   49 627 SH   SOLE   627 0 0
MERCK & CO INC Ordinary Share 58933Y105   2,001 19,441 SH   SOLE   19,441 0 0
META PLATFORMS INC CLASS A Ordinary Share 30303M102   205 683 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   19 525 SH   SOLE   525 0 0
MICROSOFT CORP Ordinary Share 594918104   34,682 109,841 SH   SOLE   109,841 0 0
MODERNA INC Ordinary Share 60770K107   173 1,676 SH   SOLE   1,676 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105   235 3,380 SH   SOLE   3,380 0 0
MOODY'S CORPORATION Ordinary Share 615369105   84 266 SH   SOLE   266 0 0
MORGAN STANLEY Ordinary Share 617446448   99 1,215 SH   SOLE   1,215 0 0
MOTOROLA SOLUTIONS INC Ordinary Share 620076307   41 150 SH   SOLE   150 0 0
NBT BANCORP INC Ordinary Share 628778102   533 16,813 SH   SOLE   16,813 0 0
NESTLE SA ADR American Depository Receipt 641069406   345 3,050 SH   SOLE   3,050 0 0
NETFLIX INC Ordinary Share 64110L106   315 833 SH   SOLE   833 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103   1,460 128,785 SH   SOLE   128,785 0 0
NEWELL BRANDS INC Ordinary Share 651229106   7 800 SH   SOLE   800 0 0
NEWMARKET CORP Ordinary Share 651587107   9 20 SH   SOLE   20 0 0
NEWMONT MINING CORP Ordinary Share 651639106   7 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101   13,484 235,368 SH   SOLE   235,368 0 0
NIKE INC B Ordinary Share 654106103   1,533 16,035 SH   SOLE   16,035 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108   1,004 5,098 SH   SOLE   5,098 0 0
NORTHROP GRUMMAN CORP Ordinary Share 666807102   289 657 SH   SOLE   657 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109   41 400 SH   SOLE   400 0 0
NOVO NORDISK A/S American Depository Receipt 670100205   1,419 15,608 SH   SOLE   15,608 0 0
NUSTAR ENERGY L.P. Unit 67058H102   107 6,125 SH   SOLE   6,125 0 0
NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409   33 900 SH   SOLE   900 0 0
NVIDIA CORP Ordinary Share 67066G104   4,902 11,269 SH   SOLE   11,269 0 0
NXP SEMICONDUCTORS NV Ordinary Share N6596X109   477 2,386 SH   SOLE   2,386 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100   129 315 SH   SOLE   315 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100   20 600 SH   SOLE   600 0 0
OMNICOM GROUP INC Ordinary Share 681919106   3,711 49,825 SH   SOLE   49,825 0 0
ONEOK INC Ordinary Share 682680103   181 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105   5,086 48,013 SH   SOLE   48,013 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107   6,100 6,712 SH   SOLE   6,712 0 0
OSI SYSTEMS INC Ordinary Share 671044105   117 990 SH   SOLE   990 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107   37 460 SH   SOLE   460 0 0
OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607   396 17,400 SH   SOLE   17,400 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   2,628 17,114 SH   SOLE   17,114 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105   1,676 7,149 SH   SOLE   7,149 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108   0 30 SH   SOLE   30 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206   1,013 78,513 SH   SOLE   78,513 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104   1,022 2,624 SH   SOLE   2,624 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103   210 3,600 SH   SOLE   3,600 0 0
PEPSICO INC Ordinary Share 713448108   12,781 75,432 SH   SOLE   75,432 0 0
PFIZER INC Ordinary Share 717081103   5,346 161,183 SH   SOLE   161,183 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109   404 4,365 SH   SOLE   4,365 0 0
PHILLIPS 66 Ordinary Share 718546104   1,304 10,855 SH   SOLE   10,855 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101   15 200 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   4,043 32,933 SH   SOLE   32,933 0 0
PPG INDUSTRIES INC Ordinary Share 693506107   360 2,775 SH   SOLE   2,775 0 0
PPL CORP Ordinary Share 69351T106   322 13,681 SH   SOLE   13,681 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109   12,998 89,112 SH   SOLE   89,112 0 0
PROLOGIS INC Ordinary Share 74340W103   3,076 27,417 SH   SOLE   27,417 0 0
PRUDENTIAL FINANCIAL INC Ordinary Share 744320102   5 50 SH   SOLE   50 0 0
PTC INC Ordinary Share 69370C100   43 307 SH   SOLE   307 0 0
QORVO INC Ordinary Share 74736K101   113 1,185 SH   SOLE   1,185 0 0
QUALCOMM INC Ordinary Share 747525103   4,637 41,750 SH   SOLE   41,750 0 0
RALLYBIO CORP Ordinary Share 75120L100   1 250 SH   SOLE   250 0 0
RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104   1 500 SH   SOLE   500 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109   47 472 SH   SOLE   472 0 0
RAYTHEON TECHNOLOGIES ORD Ordinary Share 75513E101   4,318 60,000 SH   SOLE   60,000 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860   5 136 SH   SOLE   136 0 0
RESMED INC Ordinary Share 761152107   1,444 9,768 SH   SOLE   9,768 0 0
Revvity Inc Ordinary Share 714046109   74 664 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   3 105 SH   SOLE   105 0 0
ROCKWELL AUTOMATION INC Ordinary Share 773903109   71 250 SH   SOLE   250 0 0
ROGERS CORP Ordinary Share 775133101   263 2,000 SH   SOLE   2,000 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103   117 1,231 SH   SOLE   1,231 0 0
RSL COMMUNICATIONS LTD (NV) Ordinary Share G7702U102   0 375 SH   SOLE   375 0 0
RXO ORD WI Ordinary Share 74982T103   46 2,350 SH   SOLE   2,350 0 0
S&T BANCORP INC Ordinary Share 783859101   634 23,400 SH   SOLE   23,400 0 0
SALESFORCE.COM INC Ordinary Share 79466L302   1,640 8,088 SH   SOLE   8,088 0 0
SAMSARA CL A ORD Ordinary Share 79589L106   12 471 SH   SOLE   471 0 0
SANOFI American Depository Receipt 80105N105   11 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD Ordinary Share 806857108   8 140 SH   SOLE   140 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407   85 527 SH   SOLE   527 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506   809 8,949 SH   SOLE   8,949 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209   87 675 SH   SOLE   675 0 0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886   1 10 SH   SOLE   10 0 0
SEMPRA ENERGY Ordinary Share 816851109   7 100 SH   SOLE   100 0 0
SERVICE CORP INTERNATIONAL Ordinary Share 817565104   898 15,713 SH   SOLE   15,713 0 0
SERVICENOW INC Ordinary Share 81762P102   262 468 SH   SOLE   468 0 0
SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305   43 671 SH   SOLE   671 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106   1,189 4,660 SH   SOLE   4,660 0 0
SHOPIFY INC Ordinary Share 82509L107   3 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102   452 4,581 SH   SOLE   4,581 0 0
SNAP-ON INC Ordinary Share 833034101   270 1,057 SH   SOLE   1,057 0 0
SNOWFLAKE CL A ORD Ordinary Share 833445109   46 302 SH   SOLE   302 0 0
SOUTHERN CO Ordinary Share 842587107   776 11,985 SH   SOLE   11,985 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107   91 530 SH   SOLE   530 0 0
SPDR S&P 500 ETF Equity ETF 78462F103   1,120 2,619 SH   SOLE   2,619 0 0
SPDR S&P BANK ETF Equity ETF 78464A797   4 100 SH   SOLE   100 0 0
SPDR S&P Biotech ETF Equity ETF 78464A870   29 402 SH   SOLE   402 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301   61 625 SH   SOLE   625 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756   47 875 SH   SOLE   875 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107   231 506 SH   SOLE   506 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300   1,910 56,966 SH   SOLE   56,966 0 0
SPLUNK INC Ordinary Share 848637104   15 100 SH   SOLE   100 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102   1,394 40,405 SH   SOLE   40,405 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101   4 50 SH   SOLE   50 0 0
STARBUCKS CORP Ordinary Share 855244109   2,115 23,173 SH   SOLE   23,173 0 0
STARWOOD PROPERTY TRUST INC Ordinary Share 85571B105   3 175 SH   SOLE   175 0 0
STATE STREET CORP Ordinary Share 857477103   806 12,040 SH   SOLE   12,040 0 0
STONECO LTD Ordinary Share G85158106   2 160 SH   SOLE   160 0 0
STRYKER CORPORATION Ordinary Share 863667101   4,405 16,119 SH   SOLE   16,119 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104   15 930 SH   SOLE   930 0 0
SUNRUN INC Ordinary Share 86771W105   33 2,595 SH   SOLE   2,595 0 0
SVB FINANCIAL GROUP Ordinary Share 78486Q101   0 559 SH   SOLE   559 0 0
SYNOVUS FINANCIAL CORP Ordinary Share 87161C501   827 29,761 SH   SOLE   29,761 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Share 874054109   21 150 SH   SOLE   150 0 0
TALEN ENERGY CORP NEW COM Ordinary Share 87422Q109   84 1,581 SH   SOLE   1,581 0 0
TARGET CORP Ordinary Share 87612E106   782 7,076 SH   SOLE   7,076 0 0
TC ENERGY CORPCOM Ordinary Share 87807B107   6 175 SH   SOLE   175 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803   118 718 SH   SOLE   718 0 0
TESLA MOTORS INC Ordinary Share 88160R101   292 1,166 SH   SOLE   1,166 0 0
THE CHEMOURS CO Ordinary Share 163851108   1 20 SH   SOLE   20 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782   15 362 SH   SOLE   362 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402   68 213 SH   SOLE   213 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106   20 390 SH   SOLE   390 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105   113 1,450 SH   SOLE   1,450 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102   2,247 4,440 SH   SOLE   4,440 0 0
TJX COMPANIES INC Ordinary Share 872540109   11,822 133,015 SH   SOLE   133,015 0 0
T-MOBILE US INC Ordinary Share 872590104   3,234 23,095 SH   SOLE   23,095 0 0
TORO CO Ordinary Share 891092108   27 330 SH   SOLE   330 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509   6,497 107,813 SH   SOLE   107,813 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106   3,544 17,456 SH   SOLE   17,456 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103   2,437 12,012 SH   SOLE   12,012 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109   1,076 6,592 SH   SOLE   6,592 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109   475 16,600 SH   SOLE   16,600 0 0
TRUSTMARK CORP Ordinary Share 898402102   487 22,400 SH   SOLE   22,400 0 0
U.S. BANCORP Ordinary Share 902973304   782 23,650 SH   SOLE   23,650 0 0
U.S. BANCORP Preferred Share 902973866   242 315 SH   SOLE   315 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107   5 700 SH   SOLE   700 0 0
UNION PACIFIC CORP Ordinary Share 907818108   1,657 8,135 SH   SOLE   8,135 0 0
UNITED BANKSHARES INC Ordinary Share 909907107   566 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106   7,932 50,889 SH   SOLE   50,889 0 0
UNITED RENTALS INC Ordinary Share 911363109   22 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102   6,051 12,002 SH   SOLE   12,002 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100   4,068 28,703 SH   SOLE   28,703 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107   310 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   427 1,088 SH   SOLE   1,088 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108   9 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   200 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   9 110 SH   SOLE   110 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858   828 18,943 SH   SOLE   18,943 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858   336 8,574 SH   SOLE   8,574 0 0
VANGUARD GROWTH ETF Equity ETF 922908736   27 100 SH   SOLE   100 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504   88 374 SH   SOLE   374 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406   30 294 SH   SOLE   294 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702   204 492 SH   SOLE   492 0 0
VANGUARD LARGE-CAP ETF Equity ETF 922908637   41 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801   5,224 30,279 SH   SOLE   30,279 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629   24 116 SH   SOLE   116 0 0
VANGUARD REIT ETF Equity ETF 922908553   136 1,793 SH   SOLE   1,793 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751   250 1,324 SH   SOLE   1,324 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884   9 83 SH   SOLE   83 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769   64 300 SH   SOLE   300 0 0
Vanguard Utilities ETF Equity ETF 92204A876   3 25 SH   SOLE   25 0 0
VANGUARD VALUE ETF Equity ETF 922908744   78 566 SH   SOLE   566 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104   2,728 84,183 SH   SOLE   84,183 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101   9 1,250 SH   SOLE   1,250 0 0
VF CORP Ordinary Share 918204108   95 5,390 SH   SOLE   5,390 0 0
VIATRIS INC COM Ordinary Share 92556V106   6 566 SH   SOLE   566 0 0
VISA INC CLASS A Ordinary Share 92826C839   1,847 8,030 SH   SOLE   8,030 0 0
WAL-MART STORES INC Ordinary Share 931142103   2,945 18,414 SH   SOLE   18,414 0 0
WALT DISNEY CO Ordinary Share 254687106   3,120 38,501 SH   SOLE   38,501 0 0
WARNER BROS. DISCOVERY SRS A ORD WI Ordinary Share 934423104   2 221 SH   SOLE   221 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108   463 17,590 SH   SOLE   17,590 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109   1,749 11,472 SH   SOLE   11,472 0 0
WATSCO INC Ordinary Share 942622200   53 140 SH   SOLE   140 0 0
WEBSTER FIN CRP SR G PFD (NV) Preferred Share 947890703   6 300 SH   SOLE   300 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109   709 17,579 SH   SOLE   17,579 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106   665 8,252 SH   SOLE   8,252 0 0
WELLS FARGO & CO Ordinary Share 949746101   1,226 30,000 SH   SOLE   30,000 0 0
WESBANCO INC Ordinary Share 950810101   435 17,800 SH   SOLE   17,800 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108   117 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   230 1,850 SH   SOLE   1,850 0 0
WR BERKLEY CORP Ordinary Share 084423102   886 13,950 SH   SOLE   13,950 0 0
WSFS FINANCIAL CORP Ordinary Share 929328102   511 13,995 SH   SOLE   13,995 0 0
XPO LOGISTICS INC Ordinary Share 983793100   636 8,519 SH   SOLE   8,519 0 0
XYLEM INC Ordinary Share 98419M100   1,100 12,079 SH   SOLE   12,079 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105   119 505 SH   SOLE   505 0 0
ZOETIS INC Ordinary Share 98978V103   1,930 11,095 SH   SOLE   11,095 0 0
ZSCALER INC Ordinary Share 98980G102   47 300 SH   SOLE   300 0 0