The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Ordinary Share 88579Y101   179 109 SH   SOLE   109 0 0
A.O. SMITH CORP Ordinary Share 831865209   29 82 SH   SOLE   82 0 0
ABBOTT LABORATORIES Ordinary Share 002824100   7,157 110 SH   SOLE   110 0 0
ABBVIE INC Ordinary Share 00287Y109   13,583 155 SH   SOLE   155 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101   17,053 351 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   2,221 274 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   11,367 140 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   2,886 152 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   1,675 165 SH   SOLE   165 0 0
AMGEN INC Ordinary Share 031162100   1,017 288 SH   SOLE   288 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101   18,778 99 SH   SOLE   99 0 0
ANALOG DEVICES INC Ordinary Share 032654105   2,859 199 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   41,483 193 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   5,380 233 SH   SOLE   233 0 0
AVERY DENNISON CORP Ordinary Share 053611109   1,590 202 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   6,007 34 SH   SOLE   34 0 0
BANK OF MONTREAL Ordinary Share 063671101   2,998 131 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   1,261 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   1,370 357 SH   SOLE   357 0 0
BLACK HILLS CORP Ordinary Share 092113109   10 54 SH   SOLE   54 0 0
BLACKROCK INC Ordinary Share 09247X101   12,381 812 SH   SOLE   812 0 0
BLACKSTONE INC Ordinary Share 09260D107   5,142 131 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   1,444 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   3,257 51 SH   SOLE   51 0 0
BROADCOM LTD Ordinary Share 11135F101   10,332 1,116 SH   SOLE   1,116 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   2,038 296 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   8,769 149 SH   SOLE   149 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105   1,095 2,287 SH   SOLE   2,287 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   1,504 226 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   4,476 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   4,304 242 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   9,336 660 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   4,055 255 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   9,941 79 SH   SOLE   79 0 0
DANAHER CORP Ordinary Share 235851102   10,808 231 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   1,083 135 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   1,221 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   2,791 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   2,565 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   1,817 121 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   2,452 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   5,406 100 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   1,000 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   5,914 133 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   1,435 260 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   2,087 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   1,489 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   16,357 347 SH   SOLE   347 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106   7,089 210 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   11,381 262 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   1,622 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   4,919 164 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   2,256 478 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   13,762 157 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   23,362 170 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   1,059 122 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   2,323 783 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   3,130 453 SH   SOLE   453 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107   2,647 223 SH   SOLE   223 0 0
LUCID GROUP ORD Ordinary Share 549498103   0 4 SH   SOLE   4 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109   2,313 511 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   1,235 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   1,157 60 SH   SOLE   60 0 0
MASTERCARD INC A Ordinary Share 57636Q104   1,626 427 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   20,767 297 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 1,572 SH   SOLE   1,572 0 0
MERCK & CO INC Ordinary Share 58933Y105   2,637 109 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   38,475 376 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   1,382 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   14,214 61 SH   SOLE   61 0 0
NIKE INC B Ordinary Share 654106103   1,734 109 SH   SOLE   109 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108   1,204 236 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   1,615 103 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   5,561 495 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   4,694 87 SH   SOLE   87 0 0
ONEOK INC Ordinary Share 682680103   201 70 SH   SOLE   70 0 0
ORACLE CORPORATION Ordinary Share 68389X105   5,030 105 SH   SOLE   105 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107   6,517 950 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   2,698 163 SH   SOLE   163 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105   1,953 295 SH   SOLE   295 0 0
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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   12,620 170 SH   SOLE   170 0 0
PFIZER INC Ordinary Share 717081103   4,035 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   1,396 133 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   4,988 155 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   12,794 147 SH   SOLE   147 0 0
PROLOGIS INC Ordinary Share 74340W103   3,587 133 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   5,945 145 SH   SOLE   145 0 0
RALLYBIO CORP Ordinary Share 75120L100   1 2 SH   SOLE   2 0 0
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RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109   53 112 SH   SOLE   112 0 0
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RESMED INC Ordinary Share 761152107   876 172 SH   SOLE   172 0 0
Revvity Inc Ordinary Share 714046109   73 109 SH   SOLE   109 0 0
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SHOPIFY INC Ordinary Share 82509L107   4 78 SH   SOLE   78 0 0
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108   140 127 SH   SOLE   127 0 0
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