0000749044-24-000002.txt : 20240214 0000749044-24-000002.hdr.sgml : 20240214 20240214141946 ACCESSION NUMBER: 0000749044-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18952 FILM NUMBER: 24636046 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000749044 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT RESOURCES MANAGEMENT CORP /CT/ /ADV

643 PROSPECT AVENUE WEST HARTFORD CT 06105

13F HOLDINGS REPORT 028-18952 N William Herlihy (860) 561-1245 William Herlihy West Hartford CT 02-14-2024 0 456 673170 false INFORMATION TABLE 2 RMC13FQ42023.xml 3M CO Ordinary Share 88579Y101 179 1635 SH SOLE 1635 0 0 A.O. SMITH CORP Ordinary Share 831865209 29 350 SH SOLE 350 0 0 ABBOTT LABORATORIES Ordinary Share 002824100 7157 65023 SH SOLE 65023 0 0 ABBVIE INC Ordinary Share 00287Y109 13583 87646 SH SOLE 87646 0 0 ACCENTURE PLC CLASS A Ordinary Share G1151C101 17053 48597 SH SOLE 48597 0 0 ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1 75 SH SOLE 75 0 0 ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 2 250 SH SOLE 250 0 0 ADVANCED MICRO DEVICES INC Ordinary Share 007903107 5 36 SH SOLE 36 0 0 AFLAC INC Ordinary Share 001055102 549 6650 SH SOLE 6650 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 2221 8112 SH SOLE 8112 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 425 3351 SH SOLE 3351 0 0 ALIBABA GROUP HOLDING LTD ADR American Depository Receipt 01609W102 0 5 SH SOLE 5 0 0 ALLEGION PLC Ordinary Share G0176J109 194 1531 SH SOLE 1531 0 0 ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 521 16805 SH SOLE 16805 0 0 ALLSTATE CORP Ordinary Share 020002101 344 2460 SH SOLE 2460 0 0 ALPHABET INC C Ordinary Share 02079K107 707 5015 SH SOLE 5015 0 0 ALPHABET INC CLASS A Ordinary Share 02079K305 11367 81370 SH SOLE 81370 0 0 ALTO INGREDIENTS ORD Ordinary Share 021513106 13 5001 SH SOLE 5001 0 0 ALTRIA GROUP INC Ordinary Share 02209S103 140 3470 SH SOLE 3470 0 0 AMARIN CORP PLC ADR American Depository Receipt 023111206 1 1200 SH SOLE 1200 0 0 AMAZON.COM INC Ordinary Share 023135106 2886 18995 SH SOLE 18995 0 0 AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C302 1 118 SH SOLE 118 0 0 AMEREN CORP Ordinary Share 023608102 2 30 SH SOLE 30 0 0 AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 1 96 SH SOLE 96 0 0 AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 79 978 SH SOLE 978 0 0 AMERICAN EXPRESS CO Ordinary Share 025816109 831 4435 SH SOLE 4435 0 0 AMERICAN WATER WORKS CO INC Ordinary Share 030420103 330 2498 SH SOLE 2498 0 0 AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 101 265 SH SOLE 265 0 0 AMETEK INC Ordinary Share 031100100 1675 10157 SH SOLE 10157 0 0 AMGEN INC Ordinary Share 031162100 1017 3530 SH SOLE 3530 0 0 AMPHENOL CORP CLASS A Ordinary Share 032095101 18778 189430 SH SOLE 189430 0 0 ANALOG DEVICES INC Ordinary Share 032654105 2859 14398 SH SOLE 14398 0 0 ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710839 7 337 SH SOLE 337 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 404 34450 SH SOLE 34450 0 0 APPLE INC Ordinary Share 037833100 41483 215461 SH SOLE 215461 0 0 ARISTA NETWORKS INC Ordinary Share 040413106 89 380 SH SOLE 380 0 0 ARK INNOVATION ETF Equity ETF 00214Q104 20 381 SH SOLE 381 0 0 ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 164 731 SH SOLE 731 0 0 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 24 350 SH SOLE 350 0 0 AT&T INC Ordinary Share 00206R102 79 4709 SH SOLE 4709 0 0 ATAI LIFE SCIENCES N V ORD Ordinary Share N0731H103 0 139 SH SOLE 139 0 0 ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107 555 15200 SH SOLE 15200 0 0 ATMOS ENERGY CORP Ordinary Share 049560105 23 200 SH SOLE 200 0 0 AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 9 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 5380 23093 SH SOLE 23093 0 0 AVERY DENNISON CORP Ordinary Share 053611109 1590 7865 SH SOLE 7865 0 0 BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 14 900 SH SOLE 900 0 0 BANK OF AMER DS REP 1000 SRS PP PRF Preferred Share 06055H608 4 200 SH SOLE 200 0 0 BANK OF AMERICA CORPORATION Ordinary Share 060505104 6007 178419 SH SOLE 178419 0 0 BANK OF MONTREAL Ordinary Share 063671101 2262 22864 SH SOLE 22864 0 0 BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 111 2135 SH SOLE 2135 0 0 BANK OF NOVA SCOTIA Ordinary Share 064149107 952 19549 SH SOLE 19549 0 0 BANKUNITED INC Ordinary Share 06652K103 598 18450 SH SOLE 18450 0 0 BARNES GROUP INC Ordinary Share 067806109 68 2075 SH SOLE 2075 0 0 BAXTER INTERNATIONAL INC Ordinary Share 071813109 39 1000 SH SOLE 1000 0 0 BCE INC Ordinary Share 05534B760 35 900 SH SOLE 900 0 0 BECTON DICKINSON & CO Ordinary Share 075887109 409 1678 SH SOLE 1678 0 0 BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 1370 3840 SH SOLE 3840 0 0 BLACK HILLS CORP Ordinary Share 092113109 10 194 SH SOLE 194 0 0 BLACKROCK INC Ordinary Share 09247X101 12381 15251 SH SOLE 15251 0 0 BLACKSTONE INC Ordinary Share 09260D107 5142 39278 SH SOLE 39278 0 0 BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100 151 7115 SH SOLE 7115 0 0 Blackstone Real Estate Income Trust Inc Cl I Ordinary Share 09259K401 223 15541 SH SOLE 15541 0 0 BOEING CO Ordinary Share 097023105 202 775 SH SOLE 775 0 0 BOK FINANCIAL CORP Ordinary Share 05561Q201 475 5550 SH SOLE 5550 0 0 BOSTON SCIENTIFIC CORP Ordinary Share 101137107 1444 24978 SH SOLE 24978 0 0 BP PLC ADR American Depository Receipt 055622104 138 3900 SH SOLE 3900 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 3257 63471 SH SOLE 63471 0 0 BROADCOM LTD Ordinary Share 11135F101 10332 9256 SH SOLE 9256 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 421 2045 SH SOLE 2045 0 0 CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 50 400 SH SOLE 400 0 0 CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13646K108 18 225 SH SOLE 225 0 0 CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 0 20000 SH SOLE 20000 0 0 CARRIER GLOBAL CORP-WI Ordinary Share 14448C104 473 8228 SH SOLE 8228 0 0 CASSAVA SCIENCES INC Ordinary Share 14817C107 2 100 SH SOLE 100 0 0 CATERPILLAR INC Ordinary Share 149123101 2038 6894 SH SOLE 6894 0 0 CBRE GROUP INC Ordinary Share 12504L109 27 290 SH SOLE 290 0 0 CENCORA INC Ordinary Share 03073E105 30 145 SH SOLE 145 0 0 CERENCE ORD Ordinary Share 156727109 0 10 SH SOLE 10 0 0 CHEVRON CORP Ordinary Share 166764100 8769 58791 SH SOLE 58791 0 0 CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 1095 479 SH SOLE 479 0 0 CHRLS SCHWB DS REP 1 40 SRS J PRF Preferred Share 808513865 2 100 SH SOLE 100 0 0 CHUBB LTD Ordinary Share H1467J104 1504 6655 SH SOLE 6655 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 571 6038 SH SOLE 6038 0 0 CIGNA CORP Ordinary Share 125523100 58 193 SH SOLE 193 0 0 CISCO SYSTEMS INC Ordinary Share 17275R102 4476 88599 SH SOLE 88599 0 0 CITIGROUP INC Ordinary Share 172967424 948 18430 SH SOLE 18430 0 0 CITIZENS FNCL DS REP 1 40 SRS E PRF Preferred Share 174610402 75 3770 SH SOLE 3770 0 0 CITY HOLDING CO Ordinary Share 177835105 551 5000 SH SOLE 5000 0 0 COCA-COLA CO Ordinary Share 191216100 605 10266 SH SOLE 10266 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 329 4350 SH SOLE 4350 0 0 COLGATE-PALMOLIVE CO Ordinary Share 194162103 917 11506 SH SOLE 11506 0 0 COLUMBIA BANKING SYSTEM INC Ordinary Share 197236102 514 19250 SH SOLE 19250 0 0 COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870 27 1200 SH SOLE 1200 0 0 COMCAST CORP CLASS A Ordinary Share 20030N101 684 15608 SH SOLE 15608 0 0 COMERICA INC Ordinary Share 200340107 413 7400 SH SOLE 7400 0 0 COMMUNICATION SERVICES SEL SECT SPDR ETF Equity ETF 81369Y852 1 10 SH SOLE 10 0 0 COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 482 9250 SH SOLE 9250 0 0 CONOCOPHILLIPS Ordinary Share 20825C104 845 7281 SH SOLE 7281 0 0 CONSOLIDATED EDISON INC Ordinary Share 209115104 11 117 SH SOLE 117 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 4304 17802 SH SOLE 17802 0 0 CONSTELLATION ENERGY ORD WI Ordinary Share 21037T109 289 2473 SH SOLE 2473 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 37 510 SH SOLE 510 0 0 CONSUMERS ENERGY CO Preferred Share 210518304 12 150 SH SOLE 150 0 0 CORTEVA INC Ordinary Share 22052L104 2 42 SH SOLE 42 0 0 COSTCO WHOLESALE CORP Ordinary Share 22160K105 9336 14144 SH SOLE 14144 0 0 CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 54 700 SH SOLE 700 0 0 CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 4055 15880 SH SOLE 15880 0 0 CSX CORP Ordinary Share 126408103 817 23576 SH SOLE 23576 0 0 CUMMINS INC Ordinary Share 231021106 975 4071 SH SOLE 4071 0 0 CVS HEALTH CORP Ordinary Share 126650100 9941 125896 SH SOLE 125896 0 0 DANAHER CORP Ordinary Share 235851102 10808 46719 SH SOLE 46719 0 0 DAVITA INC Ordinary Share 23918K108 31 300 SH SOLE 300 0 0 DEERE & CO Ordinary Share 244199105 80 200 SH SOLE 200 0 0 DEVON ENERGY CORP Ordinary Share 25179M103 590 13032 SH SOLE 13032 0 0 DIAGEO PLC American Depository Receipt 25243Q205 56 385 SH SOLE 385 0 0 DIGITAL REALTY TRUST INC Ordinary Share 253868103 1083 8051 SH SOLE 8051 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 431 15989 SH SOLE 15989 0 0 DOLLAR GENERAL CORP Ordinary Share 256677105 779 5730 SH SOLE 5730 0 0 DOMINION ENERGY INC Ordinary Share 25746U109 285 6054 SH SOLE 6054 0 0 DOW CHEMICAL CO Ordinary Share 260557103 1221 22258 SH SOLE 22258 0 0 DRIVE SHACK INC Ordinary Share 262077100 0 300 SH SOLE 300 0 0 DTE ENERGY CO Ordinary Share 233331107 24 217 SH SOLE 217 0 0 DUKE ENERGY CORP PFD A Preferred Share 26441C501 10 400 SH SOLE 400 0 0 DUKE ENERGY CORPORATION Ordinary Share 26441C204 2791 28766 SH SOLE 28766 0 0 DUPONT DE NEMOURS INC Ordinary Share 26614N102 58 748 SH SOLE 748 0 0 E.L.F. BEAUTY INC Ordinary Share 26856L103 1 5 SH SOLE 5 0 0 EATON CORP PLC Ordinary Share G29183103 163 675 SH SOLE 675 0 0 EDISON INTERNATIONAL Ordinary Share 281020107 36 500 SH SOLE 500 0 0 ELI LILLY AND CO Ordinary Share 532457108 811 1391 SH SOLE 1391 0 0 EMBECTA ORD WI Ordinary Share 29082K105 0 26 SH SOLE 26 0 0 EMERSON ELECTRIC CO Ordinary Share 291011104 2565 26358 SH SOLE 26358 0 0 ENERGY TRANSFER EQUITY LP Unit 29273V100 8 544 SH SOLE 544 0 0 ENPHASE ENERGY INC Ordinary Share 29355A107 475 3593 SH SOLE 3593 0 0 ENTERGY CORP Ordinary Share 29364G103 61 600 SH SOLE 600 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107 8 300 SH SOLE 300 0 0 EOG RESOURCES INC Ordinary Share 26875P101 1817 15020 SH SOLE 15020 0 0 ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 24 650 SH SOLE 650 0 0 ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 3 50 SH SOLE 50 0 0 EVERSOURCE ENERGY Ordinary Share 30040W108 2452 39729 SH SOLE 39729 0 0 EVOLV TECHNOLOGIES HOLDINGS CL A ORD Ordinary Share 30049H102 1 280 SH SOLE 280 0 0 EXELON CORP Ordinary Share 30161N101 17 480 SH SOLE 480 0 0 EXXON MOBIL CORPORATION Ordinary Share 30231G102 5406 54075 SH SOLE 54075 0 0 FASTENAL CO Ordinary Share 311900104 117 1800 SH SOLE 1800 0 0 FATE THERAPEUTICS INC Ordinary Share 31189P102 0 16 SH SOLE 16 0 0 FEDEX CORP Ordinary Share 31428X106 471 1862 SH SOLE 1862 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 14 232 SH SOLE 232 0 0 FIFTH THIRD BANCORP Ordinary Share 316773100 1000 29000 SH SOLE 29000 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 177 4703 SH SOLE 4703 0 0 FIRST BANCORP Ordinary Share 318910106 285 7700 SH SOLE 7700 0 0 FIRST FINANCIAL BANCORP Ordinary Share 320209109 516 21715 SH SOLE 21715 0 0 FIRST HORIZON CORP Ordinary Share 320517105 461 32565 SH SOLE 32565 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 449 14600 SH SOLE 14600 0 0 FIRST TRUST GLOBAL TACT CMDTY STRAT ETF Commodity ETF 33739H101 1 33 SH SOLE 33 0 0 FISERV INC Ordinary Share 337738108 5914 44517 SH SOLE 44517 0 0 FORD MOTOR CO Ordinary Share 345370860 40 3245 SH SOLE 3245 0 0 FORTINET INC Ordinary Share 34959E109 15 250 SH SOLE 250 0 0 FORTIVE CORP Ordinary Share 34959J108 499 6775 SH SOLE 6775 0 0 FORTREA HODLINGS INC Ordinary Share 34965K107 27 770 SH SOLE 770 0 0 GABELLI UTILITY TRUST Closed-End Fund 36240A101 46 8576 SH SOLE 8576 0 0 GE HEALTHCARE TECHNOLOGIES ORD WI Ordinary Share 36266G107 23 291 SH SOLE 291 0 0 GENERAC HOLDINGS INC Ordinary Share 368736104 29 223 SH SOLE 223 0 0 GENERAL DYNAMICS CORP Ordinary Share 369550108 1435 5528 SH SOLE 5528 0 0 GENERAL ELECTRIC CO Ordinary Share 369604301 434 3397 SH SOLE 3397 0 0 GENERAL MILLS INC Ordinary Share 370334104 425 6528 SH SOLE 6528 0 0 GENERAL MOTORS CO Ordinary Share 37045V100 2 49 SH SOLE 49 0 0 GENESIS ENERGY LP Unit 371927104 6 500 SH SOLE 500 0 0 GENUINE PARTS CO Ordinary Share 372460105 211 1525 SH SOLE 1525 0 0 GILEAD SCIENCES INC Ordinary Share 375558103 2087 25766 SH SOLE 25766 0 0 GLACIER BANCORP INC Ordinary Share 37637Q105 640 15500 SH SOLE 15500 0 0 GLOBAL PARTNERS LP Unit 37946R109 11 250 SH SOLE 250 0 0 GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 230 595 SH SOLE 595 0 0 GXO LOGISTICS INC Ordinary Share 36262G101 1489 24339 SH SOLE 24339 0 0 HALLIBURTON CO Ordinary Share 406216101 177 4900 SH SOLE 4900 0 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 228 8274 SH SOLE 8274 0 0 HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 196 9883 SH SOLE 9883 0 0 HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 7 1000 SH SOLE 1000 0 0 HITACHI LTD American Depository Receipt 433578507 6 40 SH SOLE 40 0 0 HOME DEPOT INC Ordinary Share 437076102 16357 47199 SH SOLE 47199 0 0 HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 7085 33783 SH SOLE 33783 0 0 HOULIHAN LOKEY INC Ordinary Share 441593100 536 4468 SH SOLE 4468 0 0 HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106 16 63 SH SOLE 63 0 0 HUNTINTON BANCSHARES INC Ordinary Share 446150104 40 3150 SH SOLE 3150 0 0 ILLINOIS TOOL WORKS INC Ordinary Share 452308109 11381 43449 SH SOLE 43449 0 0 ILLUMINA INC Ordinary Share 452327109 97 700 SH SOLE 700 0 0 INDEPENDENT BANK CORP Ordinary Share 453836108 444 6750 SH SOLE 6750 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 102 892 SH SOLE 892 0 0 INGERSOLL-RAND PLC Ordinary Share 45687V106 499 6456 SH SOLE 6456 0 0 INGREDION INC Ordinary Share 457187102 138 1275 SH SOLE 1275 0 0 INTEL CORP Ordinary Share 458140100 1622 32285 SH SOLE 32285 0 0 INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 470 3657 SH SOLE 3657 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 4919 30078 SH SOLE 30078 0 0 INTERNATIONAL PAPER CO Ordinary Share 460146103 1 40 SH SOLE 40 0 0 INTUIT INC Ordinary Share 461202103 375 600 SH SOLE 600 0 0 INTUITIVE SURGICAL INC Ordinary Share 46120E602 455 1350 SH SOLE 1350 0 0 INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF Commodity ETF 46090F100 3 224 SH SOLE 224 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF Equity ETF 46137V357 1 5 SH SOLE 5 0 0 INVESCO S&P GLOBAL WATER ETF Equity ETF 46138E263 53 1000 SH SOLE 1000 0 0 ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 7 70 SH SOLE 70 0 0 iSHARES CORE MSCI EAFE Equity ETF 46432F842 2 23 SH SOLE 23 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Equity ETF 46434G103 2 37 SH SOLE 37 0 0 ISHARES CORE S&P 500 ETF Equity ETF 464287200 2256 4724 SH SOLE 4724 0 0 ISHARES CORE S&P MID-CAP Equity ETF 464287507 114 411 SH SOLE 411 0 0 ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 9 81 SH SOLE 81 0 0 ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150 10 99 SH SOLE 99 0 0 ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 29 72 SH SOLE 72 0 0 ISHARES GLOBAL ENERGY ETF Equity ETF 464287341 0 4 SH SOLE 4 0 0 ISHARES GOLD TRUST Commodity ETF 464285204 51 1319 SH SOLE 1319 0 0 ISHARES MSCI EAFE ETF Equity ETF 464287465 293 3885 SH SOLE 3885 0 0 ISHARES MSCI EAFE GROWTH ETF Equity ETF 464288885 1 7 SH SOLE 7 0 0 ISHARES MSCI EAFE VALUE ETF Equity ETF 464288877 1 20 SH SOLE 20 0 0 ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 218 5426 SH SOLE 5426 0 0 ISHARES MSCI EMERGING MKTS EX CHINA ETF Equity ETF 46434G764 0 3 SH SOLE 3 0 0 ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF Equity ETF 46434G848 1 20 SH SOLE 20 0 0 ISHARES MSCI USA QUALITY FACTOR ETF Equity ETF 46432F339 1 9 SH SOLE 9 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 11 82 SH SOLE 82 0 0 ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 11 37 SH SOLE 37 0 0 ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 11 68 SH SOLE 68 0 0 ISHARES RUSSELL 2000 ETF Equity ETF 464287655 126 626 SH SOLE 626 0 0 ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 16 100 SH SOLE 100 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 21 200 SH SOLE 200 0 0 ISHARES S&P 100 ETF Equity ETF 464287101 0 2 SH SOLE 2 0 0 ISHARES S&P 500 GROWTH Equity ETF 464287309 181 2409 SH SOLE 2409 0 0 iSHARES S&P 500 VALUE Equity ETF 464287408 4 24 SH SOLE 24 0 0 ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705 6 50 SH SOLE 50 0 0 ISHARES U S TECHNOLOGY ETF Equity ETF 464287721 197 1603 SH SOLE 1603 0 0 ISHARES US INFRASTRUCTURE ETF Equity ETF 46435U713 0 4 SH SOLE 4 0 0 ITRON INC Ordinary Share 465741106 299 3955 SH SOLE 3955 0 0 JOHNSON & JOHNSON Ordinary Share 478160104 13762 87802 SH SOLE 87802 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Ordinary Share G51502105 5 95 SH SOLE 95 0 0 JP MORGAN Preferred Share 48128BAH4 19 20000 SH SOLE 20000 0 0 JPMORGAN CHASE & CO Ordinary Share 46625H100 23362 137340 SH SOLE 137340 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 95 1750 SH SOLE 1750 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332 19 350 SH SOLE 350 0 0 KAMAN CORP Ordinary Share 483548103 30 1237 SH SOLE 1237 0 0 KIMBERLY-CLARK CORP Ordinary Share 494368103 1059 8715 SH SOLE 8715 0 0 KINDER MORGAN INC Ordinary Share 49456B101 7 400 SH SOLE 400 0 0 KKR & CO INC Ordinary Share 48251W104 21 250 SH SOLE 250 0 0 KONTOOR BRANDS INC Ordinary Share 50050N103 0 3 SH SOLE 3 0 0 KYNDRYL HOLDINGS ORD WI Ordinary Share 50155Q100 1 36 SH SOLE 36 0 0 LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 232 1020 SH SOLE 1020 0 0 LAM RESEARCH CORP Ordinary Share 512807108 2323 2966 SH SOLE 2966 0 0 LEAR CORP Ordinary Share 521865204 5 35 SH SOLE 35 0 0 LEGGETT & PLATT INC Ordinary Share 524660107 315 12030 SH SOLE 12030 0 0 LINDE PLC Ordinary Share G54950103 637 1551 SH SOLE 1551 0 0 LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109 170 1820 SH SOLE 1820 0 0 LOCKHEED MARTIN CORP Ordinary Share 539830109 3130 6906 SH SOLE 6906 0 0 LOWE'S COMPANIES INC Ordinary Share 548661107 2647 11892 SH SOLE 11892 0 0 LUCID GROUP ORD Ordinary Share 549498103 0 50 SH SOLE 50 0 0 LULULEMON ATHLETICA INC Ordinary Share 550021109 2313 4523 SH SOLE 4523 0 0 LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 24 250 SH SOLE 250 0 0 M&T BANK CORP Ordinary Share 55261F104 855 6239 SH SOLE 6239 0 0 MAGNA INTERNATIONAL INC Ordinary Share 559222401 2 35 SH SOLE 35 0 0 MANULIFE FINANCIAL CORP Ordinary Share 56501R106 932 42173 SH SOLE 42173 0 0 MARATHON PETROLEUM CORP Ordinary Share 56585A102 168 1131 SH SOLE 1131 0 0 MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102 273 1440 SH SOLE 1440 0 0 MARVELL TECHNOLOGY INC Ordinary Share 573874104 1157 19192 SH SOLE 19192 0 0 MASTERCARD INC A Ordinary Share 57636Q104 1626 3812 SH SOLE 3812 0 0 MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100 25 295 SH SOLE 295 0 0 MCDONALD'S CORP Ordinary Share 580135101 20767 70038 SH SOLE 70038 0 0 MCKESSON CORP Ordinary Share 58155Q103 253 546 SH SOLE 546 0 0 MEDTRONIC PLC Ordinary Share G5960L103 38 461 SH SOLE 461 0 0 MERCADO LIBRE INC Ordinary Share 58733R102 3 2 SH SOLE 2 0 0 MERCK & CO INC Ordinary Share 58933Y105 2637 24185 SH SOLE 24185 0 0 META PLATFORMS INC CLASS A Ordinary Share 30303M102 242 683 SH SOLE 683 0 0 METLIFE 1000 DS REP SRS F PRF Preferred Share 59156R850 4 200 SH SOLE 200 0 0 MGM RESORTS INTERNATIONAL Ordinary Share 552953101 23 525 SH SOLE 525 0 0 MICROSOFT CORP Ordinary Share 594918104 38475 102316 SH SOLE 102316 0 0 MODERNA INC Ordinary Share 60770K107 151 1514 SH SOLE 1514 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 245 3380 SH SOLE 3380 0 0 MOODY'S CORPORATION Ordinary Share 615369105 104 266 SH SOLE 266 0 0 MORGAN STANLEY Ordinary Share 617446448 113 1215 SH SOLE 1215 0 0 MOTOROLA SOLUTIONS INC Ordinary Share 620076307 47 150 SH SOLE 150 0 0 NBT BANCORP INC Ordinary Share 628778102 705 16813 SH SOLE 16813 0 0 NESTLE SA ADR American Depository Receipt 641069406 353 3050 SH SOLE 3050 0 0 NETFLIX INC Ordinary Share 64110L106 406 833 SH SOLE 833 0 0 NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 1382 135110 SH SOLE 135110 0 0 NEWELL BRANDS INC Ordinary Share 651229106 3 350 SH SOLE 350 0 0 NEWMARKET CORP Ordinary Share 651587107 11 20 SH SOLE 20 0 0 NEWMONT MINING CORP Ordinary Share 651639106 8 200 SH SOLE 200 0 0 NEXTERA ENERGY INC Ordinary Share 65339F101 14214 234016 SH SOLE 234016 0 0 NIKE INC B Ordinary Share 654106103 1734 15971 SH SOLE 15971 0 0 NORFOLK SOUTHERN CORP Ordinary Share 655844108 1204 5095 SH SOLE 5095 0 0 NORTHROP GRUMMAN CORP Ordinary Share 666807102 282 603 SH SOLE 603 0 0 NOVARTIS AG ADR American Depository Receipt 66987V109 40 400 SH SOLE 400 0 0 NOVO NORDISK A/S American Depository Receipt 670100205 1615 15608 SH SOLE 15608 0 0 NUSTAR ENERGY L.P. Unit 67058H102 114 6125 SH SOLE 6125 0 0 NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409 38 900 SH SOLE 900 0 0 NVIDIA CORP Ordinary Share 67066G104 5561 11230 SH SOLE 11230 0 0 NXP SEMICONDUCTORS NV Ordinary Share N6596X109 529 2301 SH SOLE 2301 0 0 OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 128 315 SH SOLE 315 0 0 OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 18 600 SH SOLE 600 0 0 OMNICOM GROUP INC Ordinary Share 681919106 4694 54264 SH SOLE 54264 0 0 ONEOK INC Ordinary Share 682680103 201 2856 SH SOLE 2856 0 0 ORACLE CORPORATION Ordinary Share 68389X105 5030 47712 SH SOLE 47712 0 0 O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 6517 6859 SH SOLE 6859 0 0 OSI SYSTEMS INC Ordinary Share 671044105 95 740 SH SOLE 740 0 0 OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 40 445 SH SOLE 445 0 0 OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 394 17200 SH SOLE 17200 0 0 OXFORD LANE CAP CORP Ordinary Share 691543102 5 1000 SH SOLE 1000 0 0 PACKAGING CORP OF AMERICA Ordinary Share 695156109 2698 16559 SH SOLE 16559 0 0 PALO ALTO NETWORKS INC. Ordinary Share 697435105 1951 6617 SH SOLE 6617 0 0 PARAGON OFFSHORE PLC Ordinary Share G6S01W108 0 30 SH SOLE 30 0 0 PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206 639 43173 SH SOLE 43173 0 0 PARKER HANNIFIN CORP Ordinary Share 701094104 691 1500 SH SOLE 1500 0 0 PAYPAL HOLDINGS INC Ordinary Share 70450Y103 148 2410 SH SOLE 2410 0 0 PENN NATIONAL GAMING INC Ordinary Share 707569109 0 18 SH SOLE 18 0 0 PEPSICO INC Ordinary Share 713448108 12620 74307 SH SOLE 74307 0 0 PFIZER INC Ordinary Share 717081103 4035 140151 SH SOLE 140151 0 0 PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 411 4365 SH SOLE 4365 0 0 PHILLIPS 66 Ordinary Share 718546104 1396 10487 SH SOLE 10487 0 0 PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 14 200 SH SOLE 200 0 0 PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 2 150 SH SOLE 150 0 0 PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 4988 32213 SH SOLE 32213 0 0 POWERSHARES QQQ ETF Equity ETF 46090E103 3 6 SH SOLE 6 0 0 PPG INDUSTRIES INC Ordinary Share 693506107 415 2775 SH SOLE 2775 0 0 PPL CORP Ordinary Share 69351T106 220 8115 SH SOLE 8115 0 0 PROCTER & GAMBLE CO Ordinary Share 742718109 12794 87307 SH SOLE 87307 0 0 PROLOGIS INC Ordinary Share 74340W103 3587 26909 SH SOLE 26909 0 0 PRUDENTIAL FINANCIAL INC Ordinary Share 744320102 5 50 SH SOLE 50 0 0 PTC INC Ordinary Share 69370C100 54 307 SH SOLE 307 0 0 QORVO INC Ordinary Share 74736K101 111 987 SH SOLE 987 0 0 QUALCOMM INC Ordinary Share 747525103 5945 41104 SH SOLE 41104 0 0 RALLYBIO CORP Ordinary Share 75120L100 1 250 SH SOLE 250 0 0 RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104 0 500 SH SOLE 500 0 0 RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 53 472 SH SOLE 472 0 0 REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 5 136 SH SOLE 136 0 0 REALTY INCOME CORP Ordinary Share 756109104 301 4337 SH SOLE 4337 0 0 RESMED INC Ordinary Share 761152107 876 5093 SH SOLE 5093 0 0 Revvity Inc Ordinary Share 714046109 73 664 SH SOLE 664 0 0 RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103 10 411 SH SOLE 411 0 0 ROBLOX CORP Ordinary Share 771049103 5 105 SH SOLE 105 0 0 ROCKWELL AUTOMATION INC Ordinary Share 773903109 78 250 SH SOLE 250 0 0 ROGERS CORP Ordinary Share 775133101 264 2000 SH SOLE 2000 0 0 RPM INTERNATIONAL INC Ordinary Share 749685103 137 1231 SH SOLE 1231 0 0 RTX CORPORATION Ordinary Share 75513E101 4983 59226 SH SOLE 59226 0 0 RXO ORD WI Ordinary Share 74982T103 44 1910 SH SOLE 1910 0 0 S&T BANCORP INC Ordinary Share 783859101 782 23400 SH SOLE 23400 0 0 SALESFORCE.COM INC Ordinary Share 79466L302 2136 8119 SH SOLE 8119 0 0 SAMSARA CL A ORD Ordinary Share 79589L106 16 471 SH SOLE 471 0 0 SANDOZ GROUP ADR American Depository Receipt 799926100 2 70 SH SOLE 70 0 0 SCHLUMBERGER LTD Ordinary Share 806857108 7 140 SH SOLE 140 0 0 SCHWAB US DIVIDEND EQUITY ETF Equity ETF 808524797 0 1 SH SOLE 1 0 0 SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 94 527 SH SOLE 527 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 755 9011 SH SOLE 9011 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 93 683 SH SOLE 683 0 0 SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886 10 160 SH SOLE 160 0 0 SEMPRA ENERGY Ordinary Share 816851109 7 100 SH SOLE 100 0 0 SERVICE CORP INTERNATIONAL Ordinary Share 817565104 1491 21789 SH SOLE 21789 0 0 SERVICENOW INC Ordinary Share 81762P102 331 468 SH SOLE 468 0 0 SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305 44 671 SH SOLE 671 0 0 SHERWIN-WILLIAMS CO Ordinary Share 824348106 1421 4555 SH SOLE 4555 0 0 SHOPIFY INC Ordinary Share 82509L107 4 50 SH SOLE 50 0 0 SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 497 4417 SH SOLE 4417 0 0 SNAP-ON INC Ordinary Share 833034101 317 1097 SH SOLE 1097 0 0 SNOWFLAKE CL A ORD Ordinary Share 833445109 92 460 SH SOLE 460 0 0 SOUTHERN CO Ordinary Share 842587107 832 11860 SH SOLE 11860 0 0 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 101 530 SH SOLE 530 0 0 SPDR S&P 500 ETF Equity ETF 78462F103 1238 2605 SH SOLE 2605 0 0 SPDR S&P BANK ETF Equity ETF 78464A797 5 100 SH SOLE 100 0 0 SPDR S&P Biotech ETF Equity ETF 78464A870 41 455 SH SOLE 455 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 63 625 SH SOLE 625 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 49 875 SH SOLE 875 0 0 SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 252 496 SH SOLE 496 0 0 SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 2458 56263 SH SOLE 56263 0 0 SPLUNK INC Ordinary Share 848637104 15 100 SH SOLE 100 0 0 STAG INDUSTRIAL INC Ordinary Share 85254J102 1586 40405 SH SOLE 40405 0 0 STANLEY BLACK & DECKER INC Ordinary Share 854502101 5 50 SH SOLE 50 0 0 STARBUCKS CORP Ordinary Share 855244109 2671 27815 SH SOLE 27815 0 0 STARWOOD PROPERTY TRUST INC Ordinary Share 85571B105 4 175 SH SOLE 175 0 0 STATE STREET CORP Ordinary Share 857477103 906 11690 SH SOLE 11690 0 0 STONECO LTD Ordinary Share G85158106 3 160 SH SOLE 160 0 0 STRYKER CORPORATION Ordinary Share 863667101 4863 16238 SH SOLE 16238 0 0 SUBURBAN PROPANE PARTNERS LP Unit 864482104 17 930 SH SOLE 930 0 0 SUNRUN INC Ordinary Share 86771W105 44 2221 SH SOLE 2221 0 0 SYNOVUS FINANCIAL CORP Ordinary Share 87161C501 1096 29101 SH SOLE 29101 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Share 874054109 24 150 SH SOLE 150 0 0 TALEN ENERGY CORP NEW COM Ordinary Share 87422Q109 76 1190 SH SOLE 1190 0 0 TARGET CORP Ordinary Share 87612E106 1279 8979 SH SOLE 8979 0 0 TC ENERGY CORPCOM Ordinary Share 87807B107 7 175 SH SOLE 175 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 141 733 SH SOLE 733 0 0 TESLA MOTORS INC Ordinary Share 88160R101 290 1168 SH SOLE 1168 0 0 THE CHEMOURS CO Ordinary Share 163851108 1 20 SH SOLE 20 0 0 THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 16 362 SH SOLE 362 0 0 THE COOPER COMPANIES INC Ordinary Share 216648402 76 201 SH SOLE 201 0 0 THE HARTFORD FINANCIAL SERVICES GROUP INC Ordinary Share 416515104 2 25 SH SOLE 25 0 0 THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 19 295 SH SOLE 295 0 0 THE TRADE DESK INC COM CL A Ordinary Share 88339J105 120 1665 SH SOLE 1665 0 0 THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 2401 4523 SH SOLE 4523 0 0 TJX COMPANIES INC Ordinary Share 872540109 12419 132381 SH SOLE 132381 0 0 T-MOBILE US INC Ordinary Share 872590104 3901 24331 SH SOLE 24331 0 0 TORO CO Ordinary Share 891092108 32 330 SH SOLE 330 0 0 TORONTO-DOMINION BANK Ordinary Share 891160509 6827 105643 SH SOLE 105643 0 0 TRACTOR SUPPLY CO Ordinary Share 892356106 3731 17350 SH SOLE 17350 0 0 TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 2855 11707 SH SOLE 11707 0 0 TRAVELERS COMPANIES INC Ordinary Share 89417E109 1248 6551 SH SOLE 6551 0 0 TRUIST FINL CORP COM Ordinary Share 89832Q109 613 16600 SH SOLE 16600 0 0 TRUSTMARK CORP Ordinary Share 898402102 625 22400 SH SOLE 22400 0 0 U.S. BANCORP Ordinary Share 902973304 1024 23650 SH SOLE 23650 0 0 U.S. BANCORP Preferred Share 902973866 258 315 SH SOLE 315 0 0 UNDER ARMOUR INC CLASS A Ordinary Share 904311107 3 350 SH SOLE 350 0 0 UNION PACIFIC CORP Ordinary Share 907818108 1863 7585 SH SOLE 7585 0 0 UNITED BANKSHARES INC Ordinary Share 909907107 770 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 8057 51242 SH SOLE 51242 0 0 UNITED RENTALS INC Ordinary Share 911363109 29 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INC Ordinary Share 91324P102 6331 12025 SH SOLE 12025 0 0 VALERO ENERGY CORP Ordinary Share 91913Y100 3761 28931 SH SOLE 28931 0 0 VALLEY NATIONAL BANCORP Ordinary Share 919794107 393 36200 SH SOLE 36200 0 0 VALLEY NATIONAL BANCORP Preferred Share 919794305 5 200 SH SOLE 200 0 0 VANGUARD 500 ETF Equity ETF 922908363 495 1134 SH SOLE 1134 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108 10 34 SH SOLE 34 0 0 VANGUARD CONSUMER STAPLES ETF Equity ETF 92204A207 5 25 SH SOLE 25 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 219 1285 SH SOLE 1285 0 0 Vanguard Energy ETF Equity ETF 92204A306 6 50 SH SOLE 50 0 0 Vanguard Financials ETF Equity ETF 92204A405 10 110 SH SOLE 110 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 888 18548 SH SOLE 18548 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 317 7707 SH SOLE 7707 0 0 VANGUARD GROWTH ETF Equity ETF 922908736 31 100 SH SOLE 100 0 0 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 94 374 SH SOLE 374 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 31 277 SH SOLE 277 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 238 492 SH SOLE 492 0 0 VANGUARD LARGE-CAP ETF Equity ETF 922908637 46 210 SH SOLE 210 0 0 VANGUARD MATERIALS ETF Equity ETF 92204A801 5425 28559 SH SOLE 28559 0 0 VANGUARD MID-CAP ETF Equity ETF 922908629 27 116 SH SOLE 116 0 0 VANGUARD REIT ETF Equity ETF 922908553 141 1594 SH SOLE 1594 0 0 VANGUARD SMALL CAP ETF Equity ETF 922908751 284 1331 SH SOLE 1331 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 10 83 SH SOLE 83 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 71 300 SH SOLE 300 0 0 Vanguard Utilities ETF Equity ETF 92204A876 3 25 SH SOLE 25 0 0 VANGUARD VALUE ETF Equity ETF 922908744 85 566 SH SOLE 566 0 0 VERALTO ORD WI Ordinary Share 92338C103 744 9048 SH SOLE 9048 0 0 VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 3179 84333 SH SOLE 84333 0 0 VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 13 1250 SH SOLE 1250 0 0 VF CORP Ordinary Share 918204108 43 2265 SH SOLE 2265 0 0 VIATRIS INC COM Ordinary Share 92556V106 6 566 SH SOLE 566 0 0 VISA INC CLASS A Ordinary Share 92826C839 2069 7947 SH SOLE 7947 0 0 WAL-MART STORES INC Ordinary Share 931142103 2939 18643 SH SOLE 18643 0 0 WALT DISNEY CO Ordinary Share 254687106 3318 36748 SH SOLE 36748 0 0 WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 570 17590 SH SOLE 17590 0 0 WASTE MANAGEMENT INC Ordinary Share 94106L109 2143 11967 SH SOLE 11967 0 0 WATSCO INC Ordinary Share 942622200 60 140 SH SOLE 140 0 0 WEBSTER FIN CRP SR G PFD (NV) Preferred Share 947890703 7 300 SH SOLE 300 0 0 WEBSTER FINANCIAL CORP Ordinary Share 947890109 889 17504 SH SOLE 17504 0 0 WEC ENERGY GROUP INC Ordinary Share 92939U106 695 8252 SH SOLE 8252 0 0 WELLS FARGO & CO Ordinary Share 949746101 1436 29175 SH SOLE 29175 0 0 WESBANCO INC Ordinary Share 950810101 558 17800 SH SOLE 17800 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 140 1100 SH SOLE 1100 0 0 WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 0 10000 SH SOLE 10000 0 0 WOODWARD INC Ordinary Share 980745103 252 1850 SH SOLE 1850 0 0 WR BERKLEY CORP Ordinary Share 084423102 1022 14457 SH SOLE 14457 0 0 WSFS FINANCIAL CORP Ordinary Share 929328102 643 13995 SH SOLE 13995 0 0 XPO LOGISTICS INC Ordinary Share 983793100 705 8044 SH SOLE 8044 0 0 XYLEM INC Ordinary Share 98419M100 1394 12189 SH SOLE 12189 0 0 ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 98 359 SH SOLE 359 0 0 ZOETIS INC Ordinary Share 98978V103 2511 12724 SH SOLE 12724 0 0 ZSCALER INC Ordinary Share 98980G102 66 300 SH SOLE 300 0 0