0000749044-24-000001.txt : 20240214
0000749044-24-000001.hdr.sgml : 20240214
20240214111811
ACCESSION NUMBER: 0000749044-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RESOURCES MANAGEMENT CORP /CT/ /ADV
CENTRAL INDEX KEY: 0000749044
ORGANIZATION NAME:
IRS NUMBER: 060944880
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18952
FILM NUMBER: 24634293
BUSINESS ADDRESS:
STREET 1: 643 PROSPECT AVENUE
CITY: WEST HARTFORD
STATE: CT
ZIP: 06105
BUSINESS PHONE: 8605611245
MAIL ADDRESS:
STREET 1: 643 PROSPECT AVENUE
CITY: WEST HARTFORD
STATE: CT
ZIP: 06105
FORMER COMPANY:
FORMER CONFORMED NAME: RESOURCES MANAGEMENT CORP /CT/ /ADV
DATE OF NAME CHANGE: 19840709
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000749044
XXXXXXXX
12-31-2023
12-31-2023
RESOURCES MANAGEMENT CORP /CT/ /ADV
643 PROSPECT AVENUE
WEST HARTFORD
CT
06105
13F HOLDINGS REPORT
028-18952
N
William Herlihy
Chief Compliance Officer
(860) 561-1245
William Herlihy
West Hartford
CT
02-14-2024
0
454
676484
false
INFORMATION TABLE
2
RMC13FQ42023.xml
3M CO
Ordinary Share
88579Y101
179
109
SH
SOLE
109
0
0
A.O. SMITH CORP
Ordinary Share
831865209
29
82
SH
SOLE
82
0
0
ABBOTT LABORATORIES
Ordinary Share
002824100
7157
110
SH
SOLE
110
0
0
ABBVIE INC
Ordinary Share
00287Y109
13583
155
SH
SOLE
155
0
0
ACCENTURE PLC CLASS A
Ordinary Share
G1151C101
17053
351
SH
SOLE
351
0
0
ADAMS DIVERSIFIED EQUITY FUND
Closed-End Fund
006212104
1
18
SH
SOLE
18
0
0
ADAPTHEALTH CORP ORDINARY SHARES
Ordinary Share
00653Q102
2
7
SH
SOLE
7
0
0
ADVANCED MICRO DEVICES INC
Ordinary Share
007903107
5
147
SH
SOLE
147
0
0
AFLAC INC
Ordinary Share
001055102
549
83
SH
SOLE
83
0
0
AIR PRODUCTS & CHEMICALS INC
Ordinary Share
009158106
2221
274
SH
SOLE
274
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
Ordinary Share
015271109
425
127
SH
SOLE
127
0
0
ALIBABA GROUP HOLDING LTD ADR
American Depository Receipt
01609W102
0
78
SH
SOLE
78
0
0
ALLEGION PLC
Ordinary Share
G0176J109
194
127
SH
SOLE
127
0
0
ALLIANCEBERNSTEIN HOLDING L.P.
Unit
01881G106
521
31
SH
SOLE
31
0
0
ALLSTATE CORP
Ordinary Share
020002101
344
140
SH
SOLE
140
0
0
ALPHABET INC C
Ordinary Share
02079K107
707
141
SH
SOLE
141
0
0
ALPHABET INC CLASS A
Ordinary Share
02079K305
11367
140
SH
SOLE
140
0
0
ALTO INGREDIENTS ORD
Ordinary Share
021513106
13
3
SH
SOLE
3
0
0
ALTRIA GROUP INC
Ordinary Share
02209S103
140
40
SH
SOLE
40
0
0
AMARIN CORP PLC ADR
American Depository Receipt
023111206
1
1
SH
SOLE
1
0
0
AMAZON.COM INC
Ordinary Share
023135106
2886
152
SH
SOLE
152
0
0
AMC ENTERTAINMENT HOLDINGS INC
Ordinary Share
00165C302
1
6
SH
SOLE
6
0
0
AMEREN CORP
Ordinary Share
023608102
2
72
SH
SOLE
72
0
0
AMERICAN AIRLINES GROUP INC
Ordinary Share
02376R102
1
14
SH
SOLE
14
0
0
AMERICAN ELECTRIC POWER CO INC
Ordinary Share
025537101
79
81
SH
SOLE
81
0
0
AMERICAN EXPRESS CO
Ordinary Share
025816109
831
187
SH
SOLE
187
0
0
AMERICAN WATER WORKS CO INC
Ordinary Share
030420103
330
132
SH
SOLE
132
0
0
AMERIPRISE FINANCIAL INC
Ordinary Share
03076C106
101
380
SH
SOLE
380
0
0
AMETEK INC
Ordinary Share
031100100
1675
165
SH
SOLE
165
0
0
AMGEN INC
Ordinary Share
031162100
1017
288
SH
SOLE
288
0
0
AMPHENOL CORP CLASS A
Ordinary Share
032095101
18778
99
SH
SOLE
99
0
0
ANALOG DEVICES INC
Ordinary Share
032654105
2859
199
SH
SOLE
199
0
0
ANNALY CAPITAL MANAGEMENT INC
Ordinary Share
035710839
7
19
SH
SOLE
19
0
0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
Ordinary Share
03762U105
404
12
SH
SOLE
12
0
0
APPLE INC
Ordinary Share
037833100
41483
193
SH
SOLE
193
0
0
ARISTA NETWORKS INC
Ordinary Share
040413106
89
236
SH
SOLE
236
0
0
ARK INNOVATION ETF
Equity ETF
00214Q104
20
52
SH
SOLE
52
0
0
ARTHUR J. GALLAGHER & CO
Ordinary Share
363576109
164
225
SH
SOLE
225
0
0
ASTRAZENECA PLC
American Depository Receipt
046353108
24
67
SH
SOLE
67
0
0
AT&T INC
Ordinary Share
00206R102
79
17
SH
SOLE
17
0
0
ATAI LIFE SCIENCES N V ORD
Ordinary Share
N0731H103
0
1
SH
SOLE
1
0
0
ATLANTIC UN BANKSHARES CORP
Ordinary Share
04911A107
555
37
SH
SOLE
37
0
0
ATMOS ENERGY CORP
Ordinary Share
049560105
23
116
SH
SOLE
116
0
0
AURINIA PHARMACEUTICALS INC
Ordinary Share
05156V102
9
9
SH
SOLE
9
0
0
AUTOMATIC DATA PROCESSING INC
Ordinary Share
053015103
5380
233
SH
SOLE
233
0
0
AVERY DENNISON CORP
Ordinary Share
053611109
1590
202
SH
SOLE
202
0
0
BAIN CAPITAL SPECIALTY FINANCE INC
Ordinary Share
05684B107
14
15
SH
SOLE
15
0
0
BANK OF AMER DS REP 1000 SRS PP PRF
Preferred Share
06055H608
4
18
SH
SOLE
18
0
0
BANK OF AMERICA CORPORATION
Ordinary Share
060505104
6007
34
SH
SOLE
34
0
0
BANK OF MONTREAL
Ordinary Share
063671101
2998
131
SH
SOLE
131
0
0
BANK OF NEW YORK MELLON CORP
Ordinary Share
064058100
111
52
SH
SOLE
52
0
0
BANK OF NOVA SCOTIA
Ordinary Share
064149107
1261
65
SH
SOLE
65
0
0
BANKUNITED INC
Ordinary Share
06652K103
598
32
SH
SOLE
32
0
0
BARNES GROUP INC
Ordinary Share
067806109
68
33
SH
SOLE
33
0
0
BAXTER INTERNATIONAL INC
Ordinary Share
071813109
39
39
SH
SOLE
39
0
0
BCE INC
Ordinary Share
05534B760
47
52
SH
SOLE
52
0
0
BECTON DICKINSON & CO
Ordinary Share
075887109
409
244
SH
SOLE
244
0
0
BERKSHIRE HATHAWAY INC B
Ordinary Share
084670702
1370
357
SH
SOLE
357
0
0
BLACK HILLS CORP
Ordinary Share
092113109
10
54
SH
SOLE
54
0
0
BLACKROCK INC
Ordinary Share
09247X101
12381
812
SH
SOLE
812
0
0
BLACKSTONE INC
Ordinary Share
09260D107
5142
131
SH
SOLE
131
0
0
BLACKSTONE MORTGAGE TTUST INC A
Ordinary Share
09257W100
151
21
SH
SOLE
21
0
0
BOEING CO
Ordinary Share
097023105
202
261
SH
SOLE
261
0
0
BOK FINANCIAL CORP
Ordinary Share
05561Q201
475
86
SH
SOLE
86
0
0
BOSTON SCIENTIFIC CORP
Ordinary Share
101137107
1444
58
SH
SOLE
58
0
0
BP PLC ADR
American Depository Receipt
055622104
138
35
SH
SOLE
35
0
0
BRISTOL-MYERS SQUIBB COMPANY
Ordinary Share
110122108
3257
51
SH
SOLE
51
0
0
BROADCOM LTD
Ordinary Share
11135F101
10332
1116
SH
SOLE
1116
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
Ordinary Share
11133T103
421
206
SH
SOLE
206
0
0
CANADIAN NATIONAL RAILWAY CO
Ordinary Share
136375102
67
167
SH
SOLE
167
0
0
CANADIAN PACIFIC RAILWAY LTD
Ordinary Share
13646K108
24
105
SH
SOLE
105
0
0
CAPITAL GROWTH SYSTEMS INC
Ordinary Share
14019A107
0
0
SH
SOLE
0
0
0
CARRIER GLOBAL CORP-WI
Ordinary Share
14448C104
473
57
SH
SOLE
57
0
0
CASSAVA SCIENCES INC
Ordinary Share
14817C107
2
23
SH
SOLE
23
0
0
CATERPILLAR INC
Ordinary Share
149123101
2038
296
SH
SOLE
296
0
0
CBRE GROUP INC
Ordinary Share
12504L109
27
93
SH
SOLE
93
0
0
CENCORA INC
Ordinary Share
03073E105
30
205
SH
SOLE
205
0
0
CERENCE ORD
Ordinary Share
156727109
0
20
SH
SOLE
20
0
0
CHEVRON CORP
Ordinary Share
166764100
8769
149
SH
SOLE
149
0
0
CHIPOTLE MEXICAN GRILL INC CLASS A
Ordinary Share
169656105
1095
2287
SH
SOLE
2287
0
0
CHRLS SCHWB DS REP 1 40 SRS J PRF
Preferred Share
808513865
2
20
SH
SOLE
20
0
0
CHUBB LTD
Ordinary Share
H1467J104
1504
226
SH
SOLE
226
0
0
CHURCH & DWIGHT COMPANY INC.
Ordinary Share
171340102
571
95
SH
SOLE
95
0
0
CIGNA CORP
Ordinary Share
125523100
58
299
SH
SOLE
299
0
0
CISCO SYSTEMS INC
Ordinary Share
17275R102
4476
51
SH
SOLE
51
0
0
CITIGROUP INC
Ordinary Share
172967424
948
51
SH
SOLE
51
0
0
CITIZENS FNCL DS REP 1 40 SRS E PRF
Preferred Share
174610402
75
20
SH
SOLE
20
0
0
CITY HOLDING CO
Ordinary Share
177835105
551
110
SH
SOLE
110
0
0
COCA-COLA CO
Ordinary Share
191216100
605
59
SH
SOLE
59
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A
Ordinary Share
192446102
329
76
SH
SOLE
76
0
0
COLGATE-PALMOLIVE CO
Ordinary Share
194162103
917
80
SH
SOLE
80
0
0
COLUMBIA BANKING SYSTEM INC
Ordinary Share
197236102
514
27
SH
SOLE
27
0
0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF
Equity ETF
19761L870
27
22
SH
SOLE
22
0
0
COMCAST CORP CLASS A
Ordinary Share
20030N101
684
44
SH
SOLE
44
0
0
COMERICA INC
Ordinary Share
200340107
413
56
SH
SOLE
56
0
0
COMMUNICATION SERVICES SEL SECT SPDR ETF
Equity ETF
81369Y852
1
73
SH
SOLE
73
0
0
COMMUNITY BANK SYSTEM INC
Ordinary Share
203607106
482
52
SH
SOLE
52
0
0
CONOCOPHILLIPS
Ordinary Share
20825C104
845
116
SH
SOLE
116
0
0
CONSOLIDATED EDISON INC
Ordinary Share
209115104
11
91
SH
SOLE
91
0
0
CONSTELLATION BRANDS INC CLASS A
Ordinary Share
21036P108
4304
242
SH
SOLE
242
0
0
CONSTELLATION ENERGY ORD WI
Ordinary Share
21037T109
289
117
SH
SOLE
117
0
0
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Equity ETF
81369Y308
37
72
SH
SOLE
72
0
0
CONSUMERS ENERGY CO
Preferred Share
210518304
12
83
SH
SOLE
83
0
0
CORTEVA INC
Ordinary Share
22052L104
2
48
SH
SOLE
48
0
0
COSTCO WHOLESALE CORP
Ordinary Share
22160K105
9336
660
SH
SOLE
660
0
0
CRACKER BARREL OLD COUNTRY STORE INC
Ordinary Share
22410J106
54
77
SH
SOLE
77
0
0
CROWDSTRIKE HOLDINGS INC
Ordinary Share
22788C105
4055
255
SH
SOLE
255
0
0
CSX CORP
Ordinary Share
126408103
817
35
SH
SOLE
35
0
0
CUMMINS INC
Ordinary Share
231021106
975
240
SH
SOLE
240
0
0
CVS HEALTH CORP
Ordinary Share
126650100
9941
79
SH
SOLE
79
0
0
DANAHER CORP
Ordinary Share
235851102
10808
231
SH
SOLE
231
0
0
DAVITA INC
Ordinary Share
23918K108
31
105
SH
SOLE
105
0
0
DEERE & CO
Ordinary Share
244199105
80
400
SH
SOLE
400
0
0
DEVON ENERGY CORP
Ordinary Share
25179M103
590
45
SH
SOLE
45
0
0
DIAGEO PLC
American Depository Receipt
25243Q205
56
146
SH
SOLE
146
0
0
DIGITAL REALTY TRUST INC
Ordinary Share
253868103
1083
135
SH
SOLE
135
0
0
DIME COMMUNITY BANCSHARES INC
Ordinary Share
25432X102
431
27
SH
SOLE
27
0
0
DOLLAR GENERAL CORP
Ordinary Share
256677105
779
136
SH
SOLE
136
0
0
DOMINION ENERGY INC
Ordinary Share
25746U109
285
47
SH
SOLE
47
0
0
DOW CHEMICAL CO
Ordinary Share
260557103
1221
55
SH
SOLE
55
0
0
DRIVE SHACK INC
Ordinary Share
262077100
0
0
SH
SOLE
0
0
0
DTE ENERGY CO
Ordinary Share
233331107
24
110
SH
SOLE
110
0
0
DUKE ENERGY CORP PFD A
Preferred Share
26441C501
10
24
SH
SOLE
24
0
0
DUKE ENERGY CORPORATION
Ordinary Share
26441C204
2791
97
SH
SOLE
97
0
0
DUPONT DE NEMOURS INC
Ordinary Share
26614N102
58
77
SH
SOLE
77
0
0
E.L.F. BEAUTY INC
Ordinary Share
26856L103
1
144
SH
SOLE
144
0
0
EATON CORP PLC
Ordinary Share
G29183103
163
241
SH
SOLE
241
0
0
EDISON INTERNATIONAL
Ordinary Share
281020107
36
71
SH
SOLE
71
0
0
ELI LILLY AND CO
Ordinary Share
532457108
811
583
SH
SOLE
583
0
0
EMBECTA ORD WI
Ordinary Share
29082K105
0
19
SH
SOLE
19
0
0
EMERSON ELECTRIC CO
Ordinary Share
291011104
2565
97
SH
SOLE
97
0
0
ENERGY TRANSFER EQUITY LP
Unit
29273V100
8
14
SH
SOLE
14
0
0
ENPHASE ENERGY INC
Ordinary Share
29355A107
475
132
SH
SOLE
132
0
0
ENTERGY CORP
Ordinary Share
29364G103
61
101
SH
SOLE
101
0
0
ENTERPRISE PRODUCTS PARTNERS L.P.
Unit
293792107
8
26
SH
SOLE
26
0
0
EOG RESOURCES INC
Ordinary Share
26875P101
1817
121
SH
SOLE
121
0
0
ESSENTIAL UTILITIES ORD
Ordinary Share
29670G102
24
37
SH
SOLE
37
0
0
ETFMG PRIME CYBER SECURITY ETF
Equity ETF
26924G201
3
60
SH
SOLE
60
0
0
EVERSOURCE ENERGY
Ordinary Share
30040W108
2452
62
SH
SOLE
62
0
0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD
Ordinary Share
30049H102
1
5
SH
SOLE
5
0
0
EXELON CORP
Ordinary Share
30161N101
17
36
SH
SOLE
36
0
0
EXXON MOBIL CORPORATION
Ordinary Share
30231G102
5406
100
SH
SOLE
100
0
0
FASTENAL CO
Ordinary Share
311900104
117
65
SH
SOLE
65
0
0
FATE THERAPEUTICS INC
Ordinary Share
31189P102
0
4
SH
SOLE
4
0
0
FEDEX CORP
Ordinary Share
31428X106
471
253
SH
SOLE
253
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
Ordinary Share
31620M106
14
60
SH
SOLE
60
0
0
FIFTH THIRD BANCORP
Ordinary Share
316773100
1000
34
SH
SOLE
34
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Equity ETF
81369Y605
177
38
SH
SOLE
38
0
0
FIRST BANCORP
Ordinary Share
318910106
285
37
SH
SOLE
37
0
0
FIRST FINANCIAL BANCORP
Ordinary Share
320209109
516
24
SH
SOLE
24
0
0
FIRST HORIZON CORP
Ordinary Share
320517105
461
14
SH
SOLE
14
0
0
FIRST INTERSTATE BANCSYSTEM INC
Ordinary Share
32055Y201
449
31
SH
SOLE
31
0
0
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF
Commodity ETF
33739H101
1
22
SH
SOLE
22
0
0
FISERV INC
Ordinary Share
337738108
5914
133
SH
SOLE
133
0
0
FORD MOTOR CO
Ordinary Share
345370860
40
12
SH
SOLE
12
0
0
FORTINET INC
Ordinary Share
34959E109
15
59
SH
SOLE
59
0
0
FORTIVE CORP
Ordinary Share
34959J108
499
74
SH
SOLE
74
0
0
FORTREA HODLINGS INC
Ordinary Share
34965K107
27
35
SH
SOLE
35
0
0
GABELLI UTILITY TRUST
Closed-End Fund
36240A101
46
5
SH
SOLE
5
0
0
GE HEALTHCARE TECHNOLOGIES ORD WI
Ordinary Share
36266G107
23
77
SH
SOLE
77
0
0
GENERAC HOLDINGS INC
Ordinary Share
368736104
29
129
SH
SOLE
129
0
0
GENERAL DYNAMICS CORP
Ordinary Share
369550108
1435
260
SH
SOLE
260
0
0
GENERAL ELECTRIC CO
Ordinary Share
369604301
434
128
SH
SOLE
128
0
0
GENERAL MILLS INC
Ordinary Share
370334104
425
65
SH
SOLE
65
0
0
GENERAL MOTORS CO
Ordinary Share
37045V100
2
36
SH
SOLE
36
0
0
GENESIS ENERGY LP
Unit
371927104
6
12
SH
SOLE
12
0
0
GENUINE PARTS CO
Ordinary Share
372460105
211
139
SH
SOLE
139
0
0
GILEAD SCIENCES INC
Ordinary Share
375558103
2087
81
SH
SOLE
81
0
0
GLACIER BANCORP INC
Ordinary Share
37637Q105
640
41
SH
SOLE
41
0
0
GLOBAL PARTNERS LP
Unit
37946R109
11
42
SH
SOLE
42
0
0
GOLDMAN SACHS GROUP INC
Ordinary Share
38141G104
230
386
SH
SOLE
386
0
0
GXO LOGISTICS INC
Ordinary Share
36262G101
1489
61
SH
SOLE
61
0
0
HALLIBURTON CO
Ordinary Share
406216101
177
36
SH
SOLE
36
0
0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL
Ordinary Share
41068X100
228
28
SH
SOLE
28
0
0
HEALTHPEAK PROPERTIES ORD
Ordinary Share
42250P103
196
20
SH
SOLE
20
0
0
HELLENIC TELECOMMUNICATION ORGANIZATION SA
American Depository Receipt
423325307
7
7
SH
SOLE
7
0
0
HITACHI LTD
American Depository Receipt
433578507
6
145
SH
SOLE
145
0
0
HOME DEPOT INC
Ordinary Share
437076102
16357
347
SH
SOLE
347
0
0
HONEYWELL INTERNATIONAL INC
Ordinary Share
438516106
7089
210
SH
SOLE
210
0
0
HOULIHAN LOKEY INC
Ordinary Share
441593100
536
120
SH
SOLE
120
0
0
HUNTINGTON INGALLS INDUSTRIES INC
Ordinary Share
446413106
16
260
SH
SOLE
260
0
0
HUNTINTON BANCSHARES INC
Ordinary Share
446150104
40
13
SH
SOLE
13
0
0
ILLINOIS TOOL WORKS INC
Ordinary Share
452308109
11381
262
SH
SOLE
262
0
0
ILLUMINA INC
Ordinary Share
452327109
97
139
SH
SOLE
139
0
0
INDEPENDENT BANK CORP
Ordinary Share
453836108
444
66
SH
SOLE
66
0
0
INDUSTRIAL SELECT SECTOR SPDR ETF
Equity ETF
81369Y704
102
114
SH
SOLE
114
0
0
INGERSOLL-RAND PLC
Ordinary Share
45687V106
499
77
SH
SOLE
77
0
0
INGREDION INC
Ordinary Share
457187102
138
109
SH
SOLE
109
0
0
INTEL CORP
Ordinary Share
458140100
1622
50
SH
SOLE
50
0
0
INTERCONTINENTAL EXCHANGE INC
Ordinary Share
45866F104
470
128
SH
SOLE
128
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Ordinary Share
459200101
4919
164
SH
SOLE
164
0
0
INTERNATIONAL PAPER CO
Ordinary Share
460146103
1
36
SH
SOLE
36
0
0
INTUIT INC
Ordinary Share
461202103
375
625
SH
SOLE
625
0
0
INTUITIVE SURGICAL INC
Ordinary Share
46120E602
455
337
SH
SOLE
337
0
0
INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF
Commodity ETF
46090F100
3
13
SH
SOLE
13
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
Equity ETF
46137V357
1
158
SH
SOLE
158
0
0
INVESCO S&P GLOBAL WATER ETF
Equity ETF
46138E263
53
53
SH
SOLE
53
0
0
ISHARES CORE HIGH DIVIDEND ETF
Equity ETF
46429B663
7
102
SH
SOLE
102
0
0
iSHARES CORE MSCI EAFE
Equity ETF
46432F842
2
70
SH
SOLE
70
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Equity ETF
46434G103
2
51
SH
SOLE
51
0
0
ISHARES CORE S&P 500 ETF
Equity ETF
464287200
2256
478
SH
SOLE
478
0
0
ISHARES CORE S&P MID-CAP
Equity ETF
464287507
114
277
SH
SOLE
277
0
0
ISHARES CORE S&P SMALL-CAP
Equity ETF
464287804
9
108
SH
SOLE
108
0
0
ISHARES CORE S&P TOTAL US STOCK MKT ETF
Equity ETF
464287150
10
105
SH
SOLE
105
0
0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF
Equity ETF
464287515
29
406
SH
SOLE
406
0
0
ISHARES GLOBAL ENERGY ETF
Equity ETF
464287341
0
39
SH
SOLE
39
0
0
ISHARES GOLD TRUST
Commodity ETF
464285204
51
39
SH
SOLE
39
0
0
ISHARES MSCI EAFE ETF
Equity ETF
464287465
293
75
SH
SOLE
75
0
0
ISHARES MSCI EAFE GROWTH ETF
Equity ETF
464288885
1
97
SH
SOLE
97
0
0
ISHARES MSCI EAFE VALUE ETF
Equity ETF
464288877
1
52
SH
SOLE
52
0
0
ISHARES MSCI EMERGING MARKETS
Equity ETF
464287234
218
40
SH
SOLE
40
0
0
ISHARES MSCI EMERGING MKTS EX CHINA ETF
Equity ETF
46434G764
0
55
SH
SOLE
55
0
0
ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF
Equity ETF
46434G848
1
43
SH
SOLE
43
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
Equity ETF
46432F339
1
147
SH
SOLE
147
0
0
ISHARES NASDAQ BIOTECHNOLOGY
Equity ETF
464287556
11
136
SH
SOLE
136
0
0
ISHARES RUSSELL 1000 GROWTH
Equity ETF
464287614
11
303
SH
SOLE
303
0
0
ISHARES RUSSELL 1000 VALUE
Equity ETF
464287598
11
165
SH
SOLE
165
0
0
ISHARES RUSSELL 2000 ETF
Equity ETF
464287655
126
201
SH
SOLE
201
0
0
ISHARES RUSSELL 2000 VALUE
Equity ETF
464287630
16
155
SH
SOLE
155
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
Equity ETF
464287481
21
104
SH
SOLE
104
0
0
ISHARES S&P 100 ETF
Equity ETF
464287101
0
223
SH
SOLE
223
0
0
ISHARES S&P 500 GROWTH
Equity ETF
464287309
181
75
SH
SOLE
75
0
0
iSHARES S&P 500 VALUE
Equity ETF
464287408
4
174
SH
SOLE
174
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
Equity ETF
464287705
6
114
SH
SOLE
114
0
0
ISHARES U S TECHNOLOGY ETF
Equity ETF
464287721
197
123
SH
SOLE
123
0
0
ISHARES US INFRASTRUCTURE ETF
Equity ETF
46435U713
0
40
SH
SOLE
40
0
0
ITRON INC
Ordinary Share
465741106
299
76
SH
SOLE
76
0
0
JOHNSON & JOHNSON
Ordinary Share
478160104
13762
157
SH
SOLE
157
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
Ordinary Share
G51502105
5
58
SH
SOLE
58
0
0
JPMORGAN CHASE & CO
Ordinary Share
46625H100
23362
170
SH
SOLE
170
0
0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF
Equity ETF
46641Q209
95
54
SH
SOLE
54
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
Equity ETF
46641Q332
19
55
SH
SOLE
55
0
0
KAMAN CORP
Ordinary Share
483548103
30
24
SH
SOLE
24
0
0
KIMBERLY-CLARK CORP
Ordinary Share
494368103
1059
122
SH
SOLE
122
0
0
KINDER MORGAN INC
Ordinary Share
49456B101
7
18
SH
SOLE
18
0
0
KKR & CO INC
Ordinary Share
48251W104
21
83
SH
SOLE
83
0
0
KONTOOR BRANDS INC
Ordinary Share
50050N103
0
62
SH
SOLE
62
0
0
KYNDRYL HOLDINGS ORD WI
Ordinary Share
50155Q100
1
21
SH
SOLE
21
0
0
LABORATORY CORP OF AMERICA HLDGS
Ordinary Share
50540R409
232
227
SH
SOLE
227
0
0
LAM RESEARCH CORP
Ordinary Share
512807108
2323
783
SH
SOLE
783
0
0
LEAR CORP
Ordinary Share
521865204
5
141
SH
SOLE
141
0
0
LEGGETT & PLATT INC
Ordinary Share
524660107
315
26
SH
SOLE
26
0
0
LINDE PLC
Ordinary Share
G54950103
636
410
SH
SOLE
410
0
0
LIVE NATION ENTERTAINMENT INC
Ordinary Share
538034109
170
94
SH
SOLE
94
0
0
LOCKHEED MARTIN CORP
Ordinary Share
539830109
3130
453
SH
SOLE
453
0
0
LOWE'S COMPANIES INC
Ordinary Share
548661107
2647
223
SH
SOLE
223
0
0
LUCID GROUP ORD
Ordinary Share
549498103
0
4
SH
SOLE
4
0
0
LULULEMON ATHLETICA INC
Ordinary Share
550021109
2313
511
SH
SOLE
511
0
0
LYONDELLBASELL INDUSTRIES NV
Ordinary Share
N53745100
24
95
SH
SOLE
95
0
0
M&T BANK CORP
Ordinary Share
55261F104
855
137
SH
SOLE
137
0
0
MAGNA INTERNATIONAL INC
Ordinary Share
559222401
2
59
SH
SOLE
59
0
0
MANULIFE FINANCIAL CORP
Ordinary Share
56501R106
1235
29
SH
SOLE
29
0
0
MARATHON PETROLEUM CORP
Ordinary Share
56585A102
168
148
SH
SOLE
148
0
0
MARSH & MCLENNAN COMPANIES INC
Ordinary Share
571748102
273
189
SH
SOLE
189
0
0
MARVELL TECHNOLOGY INC
Ordinary Share
573874104
1157
60
SH
SOLE
60
0
0
MASTERCARD INC A
Ordinary Share
57636Q104
1626
427
SH
SOLE
427
0
0
MATERIALS SELECT SECTOR SPDR ETF
Equity ETF
81369Y100
25
86
SH
SOLE
86
0
0
MCDONALD'S CORP
Ordinary Share
580135101
20767
297
SH
SOLE
297
0
0
MCKESSON CORP
Ordinary Share
58155Q103
253
463
SH
SOLE
463
0
0
MEDTRONIC PLC
Ordinary Share
G5960L103
38
82
SH
SOLE
82
0
0
MERCADO LIBRE INC
Ordinary Share
58733R102
3
1572
SH
SOLE
1572
0
0
MERCK & CO INC
Ordinary Share
58933Y105
2637
109
SH
SOLE
109
0
0
META PLATFORMS INC CLASS A
Ordinary Share
30303M102
242
354
SH
SOLE
354
0
0
METLIFE 1000 DS REP SRS F PRF
Preferred Share
59156R850
4
20
SH
SOLE
20
0
0
MGM RESORTS INTERNATIONAL
Ordinary Share
552953101
23
45
SH
SOLE
45
0
0
MICROSOFT CORP
Ordinary Share
594918104
38475
376
SH
SOLE
376
0
0
MODERNA INC
Ordinary Share
60770K107
151
99
SH
SOLE
99
0
0
MONDELEZ INTERNATIONAL INC CLASS A
Ordinary Share
609207105
245
72
SH
SOLE
72
0
0
MOODY'S CORPORATION
Ordinary Share
615369105
104
391
SH
SOLE
391
0
0
MORGAN STANLEY
Ordinary Share
617446448
113
93
SH
SOLE
93
0
0
MOTOROLA SOLUTIONS INC
Ordinary Share
620076307
47
313
SH
SOLE
313
0
0
NBT BANCORP INC
Ordinary Share
628778102
705
42
SH
SOLE
42
0
0
NESTLE SA ADR
American Depository Receipt
641069406
353
116
SH
SOLE
116
0
0
NETFLIX INC
Ordinary Share
64110L106
406
487
SH
SOLE
487
0
0
NEW YORK COMMUNITY BANCORP INC
Ordinary Share
649445103
1382
10
SH
SOLE
10
0
0
NEWELL BRANDS INC
Ordinary Share
651229106
3
9
SH
SOLE
9
0
0
NEWMARKET CORP
Ordinary Share
651587107
11
546
SH
SOLE
546
0
0
NEWMONT MINING CORP
Ordinary Share
651639106
8
41
SH
SOLE
41
0
0
NEXTERA ENERGY INC
Ordinary Share
65339F101
14214
61
SH
SOLE
61
0
0
NIKE INC B
Ordinary Share
654106103
1734
109
SH
SOLE
109
0
0
NORFOLK SOUTHERN CORP
Ordinary Share
655844108
1204
236
SH
SOLE
236
0
0
NORTHROP GRUMMAN CORP
Ordinary Share
666807102
282
468
SH
SOLE
468
0
0
NOVARTIS AG ADR
American Depository Receipt
66987V109
40
101
SH
SOLE
101
0
0
NOVO NORDISK A/S
American Depository Receipt
670100205
1615
103
SH
SOLE
103
0
0
NUSTAR ENERGY L.P.
Unit
67058H102
114
19
SH
SOLE
19
0
0
NUVEEN ESG MID-CAP GROWTH ETF
Equity ETF
67092P409
38
42
SH
SOLE
42
0
0
NVIDIA CORP
Ordinary Share
67066G104
5561
495
SH
SOLE
495
0
0
NXP SEMICONDUCTORS NV
Ordinary Share
N6596X109
529
230
SH
SOLE
230
0
0
OLD DOMINION FREIGHT LINES INC
Ordinary Share
679580100
128
405
SH
SOLE
405
0
0
OMEGA HEALTHCARE INVESTORS INC
Ordinary Share
681936100
18
31
SH
SOLE
31
0
0
OMNICOM GROUP INC
Ordinary Share
681919106
4694
87
SH
SOLE
87
0
0
ONEOK INC
Ordinary Share
682680103
201
70
SH
SOLE
70
0
0
ORACLE CORPORATION
Ordinary Share
68389X105
5030
105
SH
SOLE
105
0
0
O'REILLY AUTOMOTIVE INC
Ordinary Share
67103H107
6517
950
SH
SOLE
950
0
0
OSI SYSTEMS INC
Ordinary Share
671044105
95
129
SH
SOLE
129
0
0
OTIS WORLDWIDE CORP-WI
Ordinary Share
68902V107
40
89
SH
SOLE
89
0
0
OXFORD LANE CAP COR PFD SER 2027 PRF
Preferred Share
691543607
394
23
SH
SOLE
23
0
0
OXFORD LANE CAP CORP
Ordinary Share
691543102
5
5
SH
SOLE
5
0
0
PACKAGING CORP OF AMERICA
Ordinary Share
695156109
2698
163
SH
SOLE
163
0
0
PALO ALTO NETWORKS INC.
Ordinary Share
697435105
1953
295
SH
SOLE
295
0
0
PARAGON OFFSHORE PLC
Ordinary Share
G6S01W108
0
0
SH
SOLE
0
0
0
PARAMOUNT GLOBAL CLASS B COMMON STOCK
Ordinary Share
92556H206
639
15
SH
SOLE
15
0
0
PARKER HANNIFIN CORP
Ordinary Share
701094104
691
461
SH
SOLE
461
0
0
PAYPAL HOLDINGS INC
Ordinary Share
70450Y103
148
61
SH
SOLE
61
0
0
PENN NATIONAL GAMING INC
Ordinary Share
707569109
0
26
SH
SOLE
26
0
0
PEPSICO INC
Ordinary Share
713448108
12620
170
SH
SOLE
170
0
0
PFIZER INC
Ordinary Share
717081103
4035
29
SH
SOLE
29
0
0
PHILIP MORRIS INTERNATIONAL INC
Ordinary Share
718172109
411
94
SH
SOLE
94
0
0
PHILLIPS 66
Ordinary Share
718546104
1396
133
SH
SOLE
133
0
0
PINNACLE WEST CAPITAL CORP
Ordinary Share
723484101
14
72
SH
SOLE
72
0
0
PLAINS ALL AMERICAN PIPELINE LP
Unit
726503105
2
15
SH
SOLE
15
0
0
PNC FINANCIAL SERVICES GROUP INC
Ordinary Share
693475105
4988
155
SH
SOLE
155
0
0
POWERSHARES QQQ ETF
Equity ETF
46090E103
3
410
SH
SOLE
410
0
0
PPG INDUSTRIES INC
Ordinary Share
693506107
415
150
SH
SOLE
150
0
0
PPL CORP
Ordinary Share
69351T106
220
27
SH
SOLE
27
0
0
PROCTER & GAMBLE CO
Ordinary Share
742718109
12794
147
SH
SOLE
147
0
0
PROLOGIS INC
Ordinary Share
74340W103
3587
133
SH
SOLE
133
0
0
PRUDENTIAL FINANCIAL INC
Ordinary Share
744320102
5
104
SH
SOLE
104
0
0
PTC INC
Ordinary Share
69370C100
54
175
SH
SOLE
175
0
0
QORVO INC
Ordinary Share
74736K101
111
113
SH
SOLE
113
0
0
QUALCOMM INC
Ordinary Share
747525103
5945
145
SH
SOLE
145
0
0
RALLYBIO CORP
Ordinary Share
75120L100
1
2
SH
SOLE
2
0
0
RAPID MICRO BIOSYSTEMS CL A ORD
Ordinary Share
75340L104
0
1
SH
SOLE
1
0
0
RAYMOND JAMES FINANCIAL INC
Ordinary Share
754730109
53
112
SH
SOLE
112
0
0
REAL ESTATE SELECT SECTOR SPDR
Equity ETF
81369Y860
5
40
SH
SOLE
40
0
0
REALTY INCOME CORP
Ordinary Share
756109104
249
57
SH
SOLE
57
0
0
RESMED INC
Ordinary Share
761152107
876
172
SH
SOLE
172
0
0
Revvity Inc
Ordinary Share
714046109
73
109
SH
SOLE
109
0
0
RIVIAN AUTOMOTIVE INC CLASS A
Ordinary Share
76954A103
10
23
SH
SOLE
23
0
0
ROBLOX CORP
Ordinary Share
771049103
5
46
SH
SOLE
46
0
0
ROCKWELL AUTOMATION INC
Ordinary Share
773903109
78
310
SH
SOLE
310
0
0
ROGERS CORP
Ordinary Share
775133101
264
132
SH
SOLE
132
0
0
RPM INTERNATIONAL INC
Ordinary Share
749685103
137
112
SH
SOLE
112
0
0
RTX CORPORATION
Ordinary Share
75513E101
4983
84
SH
SOLE
84
0
0
RXO ORD WI
Ordinary Share
74982T103
44
23
SH
SOLE
23
0
0
S&T BANCORP INC
Ordinary Share
783859101
782
33
SH
SOLE
33
0
0
SALESFORCE.COM INC
Ordinary Share
79466L302
2136
263
SH
SOLE
263
0
0
SAMSARA CL A ORD
Ordinary Share
79589L106
16
33
SH
SOLE
33
0
0
SANDOZ GROUP ADR
American Depository Receipt
799926100
2
32
SH
SOLE
32
0
0
SCHLUMBERGER LTD
Ordinary Share
806857108
7
52
SH
SOLE
52
0
0
SCHWAB US DIVIDEND EQUITY ETF
Equity ETF
808524797
0
76
SH
SOLE
76
0
0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO
Equity ETF
81369Y407
94
179
SH
SOLE
179
0
0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY
Equity ETF
81369Y506
755
84
SH
SOLE
84
0
0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE
Equity ETF
81369Y209
93
136
SH
SOLE
136
0
0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT
Equity ETF
81369Y886
10
63
SH
SOLE
63
0
0
SEMPRA ENERGY
Ordinary Share
816851109
7
75
SH
SOLE
75
0
0
SERVICE CORP INTERNATIONAL
Ordinary Share
817565104
1491
68
SH
SOLE
68
0
0
SERVICENOW INC
Ordinary Share
81762P102
331
706
SH
SOLE
706
0
0
SHELL ADR EACH REP 2 ORD WI
American Depository Receipt
780259305
44
66
SH
SOLE
66
0
0
SHERWIN-WILLIAMS CO
Ordinary Share
824348106
1421
312
SH
SOLE
312
0
0
SHOPIFY INC
Ordinary Share
82509L107
4
78
SH
SOLE
78
0
0
SKYWORKS SOLUTIONS INC
Ordinary Share
83088M102
497
112
SH
SOLE
112
0
0
SNAP-ON INC
Ordinary Share
833034101
317
289
SH
SOLE
289
0
0
SNOWFLAKE CL A ORD
Ordinary Share
833445109
92
199
SH
SOLE
199
0
0
SOUTHERN CO
Ordinary Share
842587107
832
70
SH
SOLE
70
0
0
SPDR GOLD SHARES TRUST
Commodity ETF
78463V107
101
191
SH
SOLE
191
0
0
SPDR S&P 500 ETF
Equity ETF
78462F103
1238
475
SH
SOLE
475
0
0
SPDR S&P BANK ETF
Equity ETF
78464A797
5
46
SH
SOLE
46
0
0
SPDR S&P Biotech ETF
Equity ETF
78464A870
41
89
SH
SOLE
89
0
0
SPDR S&P EMERGING ASIA PACIFIC ETF
Equity ETF
78463X301
63
101
SH
SOLE
101
0
0
SPDR S&P EMERGING MARKETS SMALL CAP ETF
Equity ETF
78463X756
49
56
SH
SOLE
56
0
0
SPDR S&P MIDCAP 400 ETF
Equity ETF
78467Y107
252
507
SH
SOLE
507
0
0
SPIRIT REALTY CAPITAL INC
Ordinary Share
84860W300
2458
44
SH
SOLE
44
0
0
SPLUNK INC
Ordinary Share
848637104
15
152
SH
SOLE
152
0
0
STAG INDUSTRIAL INC
Ordinary Share
85254J102
1586
39
SH
SOLE
39
0
0
STANLEY BLACK & DECKER INC
Ordinary Share
854502101
5
98
SH
SOLE
98
0
0
STARBUCKS CORP
Ordinary Share
855244109
2671
96
SH
SOLE
96
0
0
STARWOOD PROPERTY TRUST INC
Ordinary Share
85571B105
4
21
SH
SOLE
21
0
0
STATE STREET CORP
Ordinary Share
857477103
906
77
SH
SOLE
77
0
0
STONECO LTD
Ordinary Share
G85158106
3
18
SH
SOLE
18
0
0
STRYKER CORPORATION
Ordinary Share
863667101
4863
299
SH
SOLE
299
0
0
SUBURBAN PROPANE PARTNERS LP
Unit
864482104
17
18
SH
SOLE
18
0
0
SUNRUN INC
Ordinary Share
86771W105
44
20
SH
SOLE
20
0
0
SYNOVUS FINANCIAL CORP
Ordinary Share
87161C501
1096
38
SH
SOLE
38
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
Ordinary Share
874054109
24
161
SH
SOLE
161
0
0
TALEN ENERGY CORP NEW COM
Ordinary Share
87422Q109
76
64
SH
SOLE
64
0
0
TARGET CORP
Ordinary Share
87612E106
1279
142
SH
SOLE
142
0
0
TC ENERGY CORPCOM
Ordinary Share
87807B107
9
52
SH
SOLE
52
0
0
TECHNOLOGY SELECT SECTOR SPDR ETF
Equity ETF
81369Y803
141
192
SH
SOLE
192
0
0
TESLA MOTORS INC
Ordinary Share
88160R101
290
248
SH
SOLE
248
0
0
THE CHEMOURS CO
Ordinary Share
163851108
1
32
SH
SOLE
32
0
0
THE CONNECTICUT LIGHT & POWER CO
Preferred Share
207597782
16
44
SH
SOLE
44
0
0
THE COOPER COMPANIES INC
Ordinary Share
216648402
76
378
SH
SOLE
378
0
0
THE HARTFORD FINANCIAL SERVICES GROUP INC
Ordinary Share
416515104
2
80
SH
SOLE
80
0
0
THE SCOTTS MIRACLE GRO CO
Ordinary Share
810186106
19
64
SH
SOLE
64
0
0
THE TRADE DESK INC COM CL A
Ordinary Share
88339J105
120
72
SH
SOLE
72
0
0
THERMO FISHER SCIENTIFIC INC
Ordinary Share
883556102
2401
531
SH
SOLE
531
0
0
TJX COMPANIES INC
Ordinary Share
872540109
12419
94
SH
SOLE
94
0
0
T-MOBILE US INC
Ordinary Share
872590104
3901
160
SH
SOLE
160
0
0
TORO CO
Ordinary Share
891092108
32
96
SH
SOLE
96
0
0
TORONTO-DOMINION BANK
Ordinary Share
891160509
9045
86
SH
SOLE
86
0
0
TRACTOR SUPPLY CO
Ordinary Share
892356106
3731
215
SH
SOLE
215
0
0
TRANE TECHNOLOGIES PLC
Ordinary Share
G8994E103
2855
244
SH
SOLE
244
0
0
TRAVELERS COMPANIES INC
Ordinary Share
89417E109
1248
190
SH
SOLE
190
0
0
TRUIST FINL CORP COM
Ordinary Share
89832Q109
613
37
SH
SOLE
37
0
0
TRUSTMARK CORP
Ordinary Share
898402102
625
28
SH
SOLE
28
0
0
U.S. BANCORP
Ordinary Share
902973304
1024
43
SH
SOLE
43
0
0
U.S. BANCORP
Preferred Share
902973866
258
818
SH
SOLE
818
0
0
UNDER ARMOUR INC CLASS A
Ordinary Share
904311107
3
9
SH
SOLE
9
0
0
UNION PACIFIC CORP
Ordinary Share
907818108
1863
246
SH
SOLE
246
0
0
UNITED BANKSHARES INC
Ordinary Share
909907107
770
38
SH
SOLE
38
0
0
UNITED PARCEL SERVICE INC (UPS) CLASS B
Ordinary Share
911312106
8057
157
SH
SOLE
157
0
0
UNITED RENTALS INC
Ordinary Share
911363109
29
573
SH
SOLE
573
0
0
UNITEDHEALTH GROUP INC
Ordinary Share
91324P102
6331
526
SH
SOLE
526
0
0
VALERO ENERGY CORP
Ordinary Share
91913Y100
3761
130
SH
SOLE
130
0
0
VALLEY NATIONAL BANCORP
Ordinary Share
919794107
393
11
SH
SOLE
11
0
0
VALLEY NATIONAL BANCORP
Preferred Share
919794305
5
23
SH
SOLE
23
0
0
VANGUARD 500 ETF
Equity ETF
922908363
495
437
SH
SOLE
437
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
Equity ETF
92204A108
10
305
SH
SOLE
305
0
0
VANGUARD CONSUMER STAPLES ETF
Equity ETF
92204A207
5
191
SH
SOLE
191
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR
Equity ETF
921908844
219
170
SH
SOLE
170
0
0
Vanguard Energy ETF
Equity ETF
92204A306
6
117
SH
SOLE
117
0
0
Vanguard Financials ETF
Equity ETF
92204A405
10
92
SH
SOLE
92
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Equity ETF
921943858
888
48
SH
SOLE
48
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Equity ETF
922042858
317
41
SH
SOLE
41
0
0
VANGUARD GROWTH ETF
Equity ETF
922908736
31
311
SH
SOLE
311
0
0
VANGUARD HEALTH CARE ETF
Equity ETF
92204A504
94
251
SH
SOLE
251
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
Equity ETF
921946406
31
112
SH
SOLE
112
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
Equity ETF
92204A702
238
484
SH
SOLE
484
0
0
VANGUARD LARGE-CAP ETF
Equity ETF
922908637
46
218
SH
SOLE
218
0
0
VANGUARD MATERIALS ETF
Equity ETF
92204A801
5425
190
SH
SOLE
190
0
0
VANGUARD MID-CAP ETF
Equity ETF
922908629
27
233
SH
SOLE
233
0
0
VANGUARD REIT ETF
Equity ETF
922908553
141
88
SH
SOLE
88
0
0
VANGUARD SMALL CAP ETF
Equity ETF
922908751
284
213
SH
SOLE
213
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
Equity ETF
92204A884
10
118
SH
SOLE
118
0
0
VANGUARD TOTAL STOCK MARKET ETF
Equity ETF
922908769
71
237
SH
SOLE
237
0
0
Vanguard Utilities ETF
Equity ETF
92204A876
3
137
SH
SOLE
137
0
0
VANGUARD VALUE ETF
Equity ETF
922908744
85
150
SH
SOLE
150
0
0
VERALTO ORD WI
Ordinary Share
92338C103
744
82
SH
SOLE
82
0
0
VERIZON COMMUNICATIONS INC
Ordinary Share
92343V104
3179
38
SH
SOLE
38
0
0
VESTAS WIND SYSTEMS A/S
American Depository Receipt
925458101
13
10
SH
SOLE
10
0
0
VF CORP
Ordinary Share
918204108
43
19
SH
SOLE
19
0
0
VIATRIS INC COM
Ordinary Share
92556V106
6
11
SH
SOLE
11
0
0
VISA INC CLASS A
Ordinary Share
92826C839
2069
260
SH
SOLE
260
0
0
WAL-MART STORES INC
Ordinary Share
931142103
2939
158
SH
SOLE
158
0
0
WALT DISNEY CO
Ordinary Share
254687106
3318
90
SH
SOLE
90
0
0
WASHINGTON TRUST BANCORP INC
Ordinary Share
940610108
570
32
SH
SOLE
32
0
0
WASTE MANAGEMENT INC
Ordinary Share
94106L109
2143
179
SH
SOLE
179
0
0
WATSCO INC
Ordinary Share
942622200
60
428
SH
SOLE
428
0
0
WEBSTER FIN CRP SR G PFD (NV)
Preferred Share
947890703
7
23
SH
SOLE
23
0
0
WEBSTER FINANCIAL CORP
Ordinary Share
947890109
889
51
SH
SOLE
51
0
0
WEC ENERGY GROUP INC
Ordinary Share
92939U106
695
84
SH
SOLE
84
0
0
WELLS FARGO & CO
Ordinary Share
949746101
1436
49
SH
SOLE
49
0
0
WESBANCO INC
Ordinary Share
950810101
558
31
SH
SOLE
31
0
0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Ordinary Share
929740108
140
127
SH
SOLE
127
0
0
WINDSWEPT ENVIRONMENTAL GROUP INC.
Ordinary Share
973812100
0
0
SH
SOLE
0
0
0
WOODWARD INC
Ordinary Share
980745103
252
136
SH
SOLE
136
0
0
WR BERKLEY CORP
Ordinary Share
084423102
1022
71
SH
SOLE
71
0
0
WSFS FINANCIAL CORP
Ordinary Share
929328102
643
46
SH
SOLE
46
0
0
XPO LOGISTICS INC
Ordinary Share
983793100
705
88
SH
SOLE
88
0
0
XYLEM INC
Ordinary Share
98419M100
1394
114
SH
SOLE
114
0
0
ZEBRA TECHNOLOGIES CORP
Ordinary Share
989207105
98
273
SH
SOLE
273
0
0
ZOETIS INC
Ordinary Share
98978V103
2511
197
SH
SOLE
197
0
0
ZSCALER INC
Ordinary Share
98980G102
66
222
SH
SOLE
222
0
0