Resources Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	Ordinary Share	88579Y101	316	2,439	SH		SOLE	1	2,439	0	0
A.O. SMITH CORP	Ordinary Share	831865209	30	550	SH		SOLE		550	0	0
ABBOTT LABORATORIES	Ordinary Share	002824100	6,409	58,985	SH		SOLE	1	58,985	0	0
ABBVIE INC	Ordinary Share	00287Y109	13,540	88,406	SH		SOLE	1	88,406	0	0
ACCENTURE PLC CLASS A	Ordinary Share	G1151C101	13,981	50,355	SH		SOLE	1	50,355	0	0
ACTIVISION BLIZZARD INC	Ordinary Share	00507V109	615	7,904	SH		SOLE	1	7,904	0	0
ADAMS DIVERSIFIED EQUITY FUND	Closed-End Fund	006212104	1	75	SH		SOLE		75	0	0
ADAPTHEALTH CORP ORDINARY SHARES	Ordinary Share	00653Q102	9	513	SH		SOLE		513	0	0
ADOBE SYSTEMS IIN	Ordinary Share	00724F101	10	28	SH		SOLE		28	0	0
ADVANCED MICRO DEVICES INC	Ordinary Share	007903107	35	460	SH		SOLE		460	0	0
AFLAC INC	Ordinary Share	001055102	414	7,475	SH		SOLE	1	7,475	0	0
AIR PRODUCTS & CHEMICALS INC	Ordinary Share	009158106	1,191	4,954	SH		SOLE	1	4,954	0	0
ALCON INC ORD SHS	Ordinary Share	H01301128	5	70	SH		SOLE	1	70	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Ordinary Share	015271109	327	2,254	SH		SOLE	1	2,254	0	0
ALLEGION PLC	Ordinary Share	G0176J109	225	2,297	SH		SOLE		2,297	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	Unit	01881G106	826	19,875	SH		SOLE	1	19,875	0	0
ALLIANT ENERGY CORP	Ordinary Share	018802108	6	94	SH		SOLE		94	0	0
ALLSTATE CORP	Ordinary Share	020002101	350	2,760	SH		SOLE		2,760	0	0
ALLSTATE DS REP 1 1000 SRS H PRF	Preferred Share	020002838	9	200	SH		SOLE		200	0	0
ALPHABET INC C	Ordinary Share	02079K107	696	318	SH		SOLE	1	318	0	0
ALPHABET INC CLASS A	Ordinary Share	02079K305	9,573	4,393	SH		SOLE	1	4,393	0	0
ALTO INGREDIENTS ORD	Ordinary Share	021513106	19	5,001	SH		SOLE		5,001	0	0
ALTRIA GROUP INC	Ordinary Share	02209S103	237	5,678	SH		SOLE	1	5,678	0	0
AMARIN CORP PLC ADR	American Depository Receipt	023111206	2	1,200	SH		SOLE		1,200	0	0
AMAZON.COM INC	Ordinary Share	023135106	1,898	17,870	SH		SOLE	1	17,870	0	0
AMC ENTERTAINMENT HOLDINGS INC	Ordinary Share	00165C104	10	762	SH		SOLE	1	762	0	0
AMEREN CORP	Ordinary Share	023608102	27	300	SH		SOLE	1	300	0	0
AMERICAN AIRLINES GROUP INC	Ordinary Share	02376R102	1	96	SH		SOLE		96	0	0
AMERICAN EAGLE OUTFITTERS INC	Ordinary Share	02553E106	18	1,575	SH		SOLE		1,575	0	0
AMERICAN ELECTRIC POWER CO INC	Ordinary Share	025537101	94	978	SH		SOLE		978	0	0
AMERICAN EXPRESS CO	Ordinary Share	025816109	743	5,358	SH		SOLE	1	5,358	0	0
AMERICAN TOWER CORP	Ordinary Share	03027X100	1	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO INC	Ordinary Share	030420103	287	1,931	SH		SOLE	1	1,931	0	0
AMERIPRISE FINANCIAL INC	Ordinary Share	03076C106	79	330	SH		SOLE		330	0	0
AMERISOURCEBERGEN CORP	Ordinary Share	03073E105	52	370	SH		SOLE		370	0	0
AMETEK INC	Ordinary Share	031100100	1,127	10,260	SH		SOLE		10,260	0	0
AMGEN INC	Ordinary Share	031162100	918	3,772	SH		SOLE	1	3,772	0	0
AMPHENOL CORP CLASS A	Ordinary Share	032095101	13,231	205,520	SH		SOLE	1	205,520	0	0
ANALOG DEVICES INC	Ordinary Share	032654105	754	5,165	SH		SOLE	1	5,165	0	0
ANNALY CAPITAL MANAGEMENT INC	Ordinary Share	035710409	5	800	SH		SOLE		800	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Ordinary Share	03762U105	431	41,315	SH		SOLE		41,315	0	0
APPLE INC	Ordinary Share	037833100	35,017	256,119	SH		SOLE	1	256,119	0	0
APPLIED MATERIALS INC	Ordinary Share	038222105	1	13	SH		SOLE		13	0	0
ARISTA NETWORKS INC	Ordinary Share	040413106	36	380	SH		SOLE		380	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	Equity ETF	00214Q203	5	100	SH		SOLE		100	0	0
ARK INNOVATION ETF	Equity ETF	00214Q104	16	400	SH		SOLE		400	0	0
ARTHUR J. GALLAGHER & CO	Ordinary Share	363576109	201	1,230	SH		SOLE		1,230	0	0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	American Depository Receipt	046353108	33	500	SH		SOLE		500	0	0
AT&T INC	Ordinary Share	00206R102	424	20,219	SH		SOLE	1	20,219	0	0
ATLANTIC UN BANKSHARES CORP	Ordinary Share	04911A107	292	8,600	SH		SOLE		8,600	0	0
ATLASSIAN CORPORATION PLC	Ordinary Share	G06242104	37	200	SH		SOLE		200	0	0
ATMOS ENERGY CORP	Ordinary Share	049560105	45	400	SH		SOLE		400	0	0
AURINIA PHARMACEUTICALS INC	Ordinary Share	05156V102	10	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	Ordinary Share	052769106	31	180	SH		SOLE		180	0	0
AUTOMATIC DATA PROCESSING INC	Ordinary Share	053015103	5,188	24,699	SH		SOLE	1	24,699	0	0
AVANOS MED INC	Ordinary Share	05350V106	10	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	Ordinary Share	053611109	1,301	8,036	SH		SOLE	1	8,036	0	0
B RILEY FINL INC SR NT 6.50 09/30/2026 PFD PROS	Equity-Linked Security	05580M801	34	1,400	SH		SOLE		1,400	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	Ordinary Share	05684B107	12	900	SH		SOLE		900	0	0
BALL CORP	Ordinary Share	058498106	14	200	SH		SOLE		200	0	0
BANK OF AMER DS REP 1000 SRS PP PRF	Preferred Share	06055H608	4	200	SH		SOLE		200	0	0
BANK OF AMERICA CORPORATION	Ordinary Share	060505104	5,658	181,757	SH		SOLE	1	181,757	0	0
BANK OF HAWAII CORP	Ordinary Share	062540109	707	9,500	SH		SOLE		9,500	0	0
BANK OF MONTREAL	Ordinary Share	063671101	2,407	25,030	SH		SOLE	1	25,030	0	0
BANK OF NEW YORK MELLON CORP	Ordinary Share	064058100	130	3,125	SH		SOLE	1	3,125	0	0
BANK OF NOVA SCOTIA	Ordinary Share	064149107	1,252	21,151	SH		SOLE	1	21,151	0	0
BANKUNITED INC	Ordinary Share	06652K103	656	18,450	SH		SOLE		18,450	0	0
BARNES GROUP INC	Ordinary Share	067806109	334	10,725	SH		SOLE		10,725	0	0
BAXTER INTERNATIONAL INC	Ordinary Share	071813109	77	1,200	SH		SOLE		1,200	0	0
BCE INC	Ordinary Share	05534B760	309	6,275	SH		SOLE	1	6,275	0	0
BECTON DICKINSON & CO	Ordinary Share	075887109	768	3,116	SH		SOLE	1	3,116	0	0
BERKSHIRE HATHAWAY INC B	Ordinary Share	084670702	1,179	4,320	SH		SOLE		4,320	0	0
BLACK HILLS CORP	Ordinary Share	092113109	25	344	SH		SOLE	1	344	0	0
BLACKROCK INC	Ordinary Share	09247X101	9,444	15,506	SH		SOLE	1	15,506	0	0
BLACKSTONE INC	Ordinary Share	09260D107	2,515	27,563	SH		SOLE	1	27,563	0	0
BLACKSTONE MORTGAGE TTUST INC A	Ordinary Share	09257W100	236	8,513	SH		SOLE	1	8,513	0	0
BOEING CO	Ordinary Share	097023105	125	917	SH		SOLE	1	917	0	0
BOK FINANCIAL CORP	Ordinary Share	05561Q201	419	5,550	SH		SOLE		5,550	0	0
BOSTON SCIENTIFIC CORP	Ordinary Share	101137107	962	25,815	SH		SOLE	1	25,815	0	0
BP PLC ADR	American Depository Receipt	055622104	158	5,575	SH		SOLE		5,575	0	0
BRISTOL-MYERS SQUIBB COMPANY	Ordinary Share	110122108	5,354	69,531	SH		SOLE	1	69,531	0	0
BROADCOM LTD	Ordinary Share	11135F101	4,833	9,948	SH		SOLE	1	9,948	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Share	11133T103	396	2,775	SH		SOLE	1	2,775	0	0
BUILD-A-BEAR WORKSHOP INC	Ordinary Share	120076104	0	4	SH		SOLE		4	0	0
C3 AI INC CL A	Ordinary Share	12468P104	3	150	SH		SOLE		150	0	0
CADENCE BANK 5 50 SRS PERP PRF	Preferred Share	12740C202	46	1,800	SH		SOLE		1,800	0	0
CANADIAN NATIONAL RAILWAY CO	Ordinary Share	136375102	45	400	SH		SOLE		400	0	0
CANADIAN PACIFIC RAILWAY LTD	Ordinary Share	13645T100	21	300	SH		SOLE		300	0	0
CAPITAL GROWTH SYSTEMS INC	Ordinary Share	14019A107	0	20,000	SH		SOLE		20,000	0	0
CARRIER GLOBAL CORP-WI	Ordinary Share	14448C104	424	11,879	SH		SOLE	1	11,879	0	0
CASSAVA SCIENCES INC	Ordinary Share	14817C107	3	100	SH		SOLE		100	0	0
CATERPILLAR INC	Ordinary Share	149123101	1,781	9,965	SH		SOLE	1	9,965	0	0
CBRE GROUP INC	Ordinary Share	12504L109	53	720	SH		SOLE		720	0	0
CENTENE CORP	Ordinary Share	15135B101	41	490	SH		SOLE		490	0	0
CERENCE ORD	Ordinary Share	156727109	1	30	SH		SOLE		30	0	0
CHAMPIONX ORD	Ordinary Share	15872M104	5	275	SH		SOLE		275	0	0
CHEVRON CORP	Ordinary Share	166764100	8,575	59,229	SH		SOLE	1	59,229	0	0
CHIPOTLE MEXICAN GRILL INC CLASS A	Ordinary Share	169656105	596	456	SH		SOLE	1	456	0	0
CHRLS SCHWB DS REP 1 40 SRS J PRF	Preferred Share	808513865	2	100	SH		SOLE		100	0	0
CHUBB LTD	Ordinary Share	H1467J104	1,192	6,065	SH		SOLE	1	6,065	0	0
CHURCH & DWIGHT COMPANY INC.	Ordinary Share	171340102	559	6,038	SH		SOLE		6,038	0	0
CIGNA CORP	Ordinary Share	125523100	123	468	SH		SOLE		468	0	0
CISCO SYSTEMS INC	Ordinary Share	17275R102	3,903	91,539	SH		SOLE	1	91,539	0	0
CITIGROUP INC	Ordinary Share	172967424	816	17,733	SH		SOLE	1	17,733	0	0
CITIZENS FNCL DS REP 1 40 SRS E PRF	Preferred Share	174610402	79	3,870	SH		SOLE		3,870	0	0
CITY HOLDING CO	Ordinary Share	177835105	687	8,600	SH		SOLE		8,600	0	0
CLOUDFLARE INC	Ordinary Share	18915M107	1	25	SH		SOLE		25	0	0
CLOVIS ONCOLOGY INC	Ordinary Share	189464100	0	250	SH		SOLE		250	0	0
COCA-COLA CO	Ordinary Share	191216100	1,292	20,531	SH		SOLE	1	20,531	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A	Ordinary Share	192446102	347	5,148	SH		SOLE		5,148	0	0
COLGATE-PALMOLIVE CO	Ordinary Share	194162103	1,050	13,106	SH		SOLE	1	13,106	0	0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF	Equity ETF	19761L870	15	965	SH		SOLE		965	0	0
COMCAST CORP CLASS A	Ordinary Share	20030N101	1,073	27,344	SH		SOLE	1	27,344	0	0
COMMERCE BANCSHARES INC	Ordinary Share	200525103	43	648	SH		SOLE		648	0	0
COMMUNITY BANK SYSTEM INC	Ordinary Share	203607106	522	8,250	SH		SOLE		8,250	0	0
CONAGRA BRANDS INC	Ordinary Share	205887102	62	1,825	SH		SOLE		1,825	0	0
CONOCOPHILLIPS	Ordinary Share	20825C104	786	8,751	SH		SOLE	1	8,751	0	0
CONSOLIDATED EDISON INC	Ordinary Share	209115104	11	117	SH		SOLE		117	0	0
CONSTELLATION BRANDS INC CLASS A	Ordinary Share	21036P108	4,268	18,312	SH		SOLE	1	18,312	0	0
CONSUMER STAPLES SELECT SECTOR SPDR ETF	Equity ETF	81369Y308	86	1,195	SH		SOLE		1,195	0	0
CONSUMERS ENERGY CO	Preferred Share	210518304	15	150	SH		SOLE		150	0	0
COSTCO WHOLESALE CORP	Ordinary Share	22160K105	7,231	15,087	SH		SOLE	1	15,087	0	0
CRACKER BARREL OLD COUNTRY STORE INC	Ordinary Share	22410J106	811	9,717	SH		SOLE	1	9,717	0	0
CRESCENT ENERGY CL A ORD	Ordinary Share	44952J104	0	35	SH		SOLE		35	0	0
CROWDSTRIKE HOLDINGS INC	Ordinary Share	22788C105	1,910	11,330	SH		SOLE	1	11,330	0	0
CSX CORP	Ordinary Share	126408103	820	28,220	SH		SOLE	1	28,220	0	0
CUMMINS INC	Ordinary Share	231021106	677	3,497	SH		SOLE	1	3,497	0	0
CVS HEALTH CORP	Ordinary Share	126650100	10,862	117,219	SH		SOLE	1	117,219	0	0
DANAHER CORP	Ordinary Share	235851102	13,464	53,107	SH		SOLE	1	53,107	0	0
DAVITA INC	Ordinary Share	23918K108	40	500	SH		SOLE	1	500	0	0
DEERE & CO	Ordinary Share	244199105	60	200	SH		SOLE	1	200	0	0
DEFIANCE QUANTUM ETF	Equity ETF	26922A420	8	200	SH		SOLE		200	0	0
DEVON ENERGY CORP	Ordinary Share	25179M103	15	280	SH		SOLE	1	280	0	0
DIAGEO PLC	American Depository Receipt	25243Q205	305	1,751	SH		SOLE		1,751	0	0
DIAMONDPEAK HOLDINGS CORP	Ordinary Share	54405Q100	0	300	SH		SOLE		300	0	0
DIGITAL REALTY TRUST INC	Ordinary Share	253868103	2,423	18,666	SH		SOLE	1	18,666	0	0
DIME COMMUNITY BANCSHARES INC	Ordinary Share	25432X102	474	15,989	SH		SOLE		15,989	0	0
DISCOVER FINANCIAL SERVICES	Ordinary Share	254709108	14	150	SH		SOLE		150	0	0
DOLLAR GENERAL CORP	Ordinary Share	256677105	567	2,311	SH		SOLE		2,311	0	0
DOMINION ENERGY INC	Ordinary Share	25746U109	1,129	14,142	SH		SOLE	1	14,142	0	0
DOVER CORP	Ordinary Share	260003108	67	550	SH		SOLE		550	0	0
DOW CHEMICAL CO	Ordinary Share	260557103	1,010	19,573	SH		SOLE	1	19,573	0	0
DRAFTKINGS INC	Ordinary Share	26142V105	0	1	SH		SOLE		1	0	0
DT MIDSTREAM ORD WI	Ordinary Share	23345M107	5	99	SH		SOLE	1	99	0	0
DTE ENERGY CO	Ordinary Share	233331107	62	487	SH		SOLE	1	487	0	0
DUKE ENERGY CORP PFD A	Preferred Share	26441C501	23	300	SH		SOLE		300	0	0
DUKE ENERGY CORPORATION	Ordinary Share	26441C204	2,860	26,677	SH		SOLE	1	26,677	0	0
DUKE REALTY CORP	Ordinary Share	264411505	19	351	SH		SOLE	1	351	0	0
DUPONT DE NEMOURS INC	Ordinary Share	26614N102	165	2,963	SH		SOLE	1	2,963	0	0
EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A	Unit	274681204	2	150	SH		SOLE		150	0	0
EASTMAN CHEMICAL CO	Ordinary Share	277432100	99	1,100	SH		SOLE		1,100	0	0
EATON CORP PLC	Ordinary Share	G29183103	129	1,025	SH		SOLE		1,025	0	0
ECOLAB INC	Ordinary Share	278865100	8	50	SH		SOLE		50	0	0
EDISON INTERNATIONAL	Ordinary Share	281020107	44	700	SH		SOLE		700	0	0
ELI LILLY AND CO	Ordinary Share	532457108	117	360	SH		SOLE		360	0	0
EMBECTA ORD WI	Ordinary Share	29082K105	2	65	SH		SOLE	1	65	0	0
EMERSON ELECTRIC CO	Ordinary Share	291011104	2,139	26,890	SH		SOLE	1	26,890	0	0
ENPHASE ENERGY INC	Ordinary Share	29355A107	310	1,589	SH		SOLE	1	1,589	0	0
ENTERGY CORP	Ordinary Share	29364G103	75	665	SH		SOLE	1	665	0	0
ENTERPRISE PRODUCTS PARTNERS L.P.	Unit	293792107	13	552	SH		SOLE		552	0	0
EOG RESOURCES INC	Ordinary Share	26875P101	332	3,007	SH		SOLE	1	3,007	0	0
ESSENTIAL UTILITIES ORD	Ordinary Share	29670G102	16	357	SH		SOLE		357	0	0
ETFMG PRIME CYBER SECURITY ETF	Equity ETF	26924G201	7	150	SH		SOLE		150	0	0
EVERI HLDGS INC	Ordinary Share	30034T103	0	2	SH		SOLE		2	0	0
EVERSOURCE ENERGY	Ordinary Share	30040W108	380	4,495	SH		SOLE		4,495	0	0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD	Ordinary Share	30049H102	1	280	SH		SOLE		280	0	0
EXELON CORP	Ordinary Share	30161N101	50	1,110	SH		SOLE		1,110	0	0
EXXON MOBIL CORPORATION	Ordinary Share	30231G102	4,734	55,278	SH		SOLE		55,278	0	0
FASTENAL CO	Ordinary Share	311900104	90	1,800	SH		SOLE		1,800	0	0
FASTLY INC	Ordinary Share	31188V100	3	250	SH		SOLE		250	0	0
FEDEX CORP	Ordinary Share	31428X106	715	3,155	SH		SOLE	1	3,155	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Ordinary Share	31620M106	275	3,005	SH		SOLE	1	3,005	0	0
FIFTH THIRD BANCORP	Ordinary Share	316773100	974	29,000	SH		SOLE		29,000	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y605	245	7,798	SH		SOLE		7,798	0	0
FIRST BANCORP	Ordinary Share	318910106	373	10,700	SH		SOLE		10,700	0	0
FIRST FINANCIAL BANCORP	Ordinary Share	320209109	421	21,715	SH		SOLE		21,715	0	0
FIRST HORIZON CORP	Ordinary Share	320517105	2,081	95,195	SH		SOLE	1	95,195	0	0
FIRST INTERSTATE BANCSYSTEM INC	Ordinary Share	32055Y201	556	14,600	SH		SOLE		14,600	0	0
FIRST REPUBLIC BNK DS 1 40 SRS J PRF	Preferred Share	33616C787	10	0	SH		SOLE		0	0	0
FIRST REPUBLIC DS REP 1 40 SRS K PRF	Preferred Share	33616C761	69	3,950	SH		SOLE		3,950	0	0
First Trust NASDAQ Cybersecurity ETF	Equity ETF	33734X846	10	240	SH		SOLE		240	0	0
FISERV INC	Ordinary Share	337738108	4,493	50,495	SH		SOLE	1	50,495	0	0
FIVE9 INC	Ordinary Share	338307101	5	56	SH		SOLE		56	0	0
FLAGSTAR BANCORP INC	Ordinary Share	337930705	35	1,000	SH		SOLE		1,000	0	0
FORD MOTOR CO	Ordinary Share	345370860	78	7,050	SH		SOLE		7,050	0	0
FORTINET INC	Ordinary Share	34959E109	14	250	SH		SOLE		250	0	0
FORTIVE CORP	Ordinary Share	34959J108	707	12,996	SH		SOLE	1	12,996	0	0
FUEL PERFORMANCE SOLUTIONS INC	Ordinary Share	35954A109	0	2,080	SH		SOLE		2,080	0	0
FUELCELL ENERGY INC	Ordinary Share	35952H601	1	300	SH		SOLE		300	0	0
GABELLI UTILITY TRUST	Closed-End Fund	36240A101	76	11,183	SH		SOLE		11,183	0	0
GENERAC HOLDINGS INC	Ordinary Share	368736104	41	195	SH		SOLE		195	0	0
GENERAL DYNAMICS CORP	Ordinary Share	369550108	1,398	6,318	SH		SOLE	1	6,318	0	0
GENERAL ELECTRIC CO	Ordinary Share	369604301	340	5,339	SH		SOLE	1	5,339	0	0
GENERAL MILLS INC	Ordinary Share	370334104	706	9,361	SH		SOLE		9,361	0	0
GENUINE PARTS CO	Ordinary Share	372460105	209	1,575	SH		SOLE		1,575	0	0
GILDAN ACTIVEWEAR INC COM	Ordinary Share	375916103	14	500	SH		SOLE		500	0	0
GILEAD SCIENCES INC	Ordinary Share	375558103	2,087	33,757	SH		SOLE	1	33,757	0	0
GLOBAL PAYMENTS INC	Ordinary Share	37940X102	22	200	SH		SOLE		200	0	0
GLOBAL X CYBERSECURITY ETF	Equity ETF	37954Y384	8	300	SH		SOLE		300	0	0
Global X Lithium & Battery Tech ETF	Equity ETF	37954Y855	15	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC	Ordinary Share	38141G104	59	200	SH		SOLE		200	0	0
GPS INDUSTRIES INC.(NV)	Ordinary Share	383870102	0	50,000	SH		SOLE		50,000	0	0
GXO LOGISTICS INC	Ordinary Share	36262G101	950	21,952	SH		SOLE	1	21,952	0	0
HALLIBURTON CO	Ordinary Share	406216101	191	6,100	SH		SOLE		6,100	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	Ordinary Share	41068X100	212	5,604	SH		SOLE		5,604	0	0
HEALTHPEAK PROPERTIES ORD	Ordinary Share	42250P103	427	16,489	SH		SOLE	1	16,489	0	0
HELLENIC TELECOMMUNICATION ORGANIZATION SA	American Depository Receipt	423325307	9	1,000	SH		SOLE		1,000	0	0
HENNESSY ADVISRS	Equity-Linked Security	425885209	39	1,000	SH		SOLE		1,000	0	0
HITACHI LTD	American Depository Receipt	433578507	4	40	SH		SOLE		40	0	0
HOME DEPOT INC	Ordinary Share	437076102	13,779	50,239	SH		SOLE	1	50,239	0	0
HONEYWELL INTERNATIONAL INC	Ordinary Share	438516106	5,989	34,455	SH		SOLE	1	34,455	0	0
HOULIHAN LOKEY INC	Ordinary Share	441593100	409	5,181	SH		SOLE	1	5,181	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Ordinary Share	446413106	14	63	SH		SOLE		63	0	0
HUNTINTON BANCSHARES INC	Ordinary Share	446150104	20	1,650	SH		SOLE		1,650	0	0
ILLINOIS TOOL WORKS INC	Ordinary Share	452308109	8,230	45,160	SH		SOLE	1	45,160	0	0
ILLUMINA INC	Ordinary Share	452327109	166	900	SH		SOLE	1	900	0	0
IMAX CORP	Ordinary Share	45245E109	2	115	SH		SOLE		115	0	0
INDEPENDENCE REALTY TRUST INC	Ordinary Share	45378A106	22	1,052	SH		SOLE		1,052	0	0
INDEPENDENT BANK CORP	Ordinary Share	453836108	536	6,750	SH		SOLE		6,750	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y704	177	2,030	SH		SOLE		2,030	0	0
INGERSOLL-RAND PLC	Ordinary Share	45687V106	326	7,757	SH		SOLE	1	7,757	0	0
INGREDION INC	Ordinary Share	457187102	134	1,525	SH		SOLE		1,525	0	0
INSEEGO CORP	Ordinary Share	45782B104	1	300	SH		SOLE		300	0	0
INSPERITY INC	Ordinary Share	45778Q107	35	350	SH		SOLE		350	0	0
INTEL CORP	Ordinary Share	458140100	5,145	137,542	SH		SOLE	1	137,542	0	0
INTERCONTINENTAL EXCHANGE INC	Ordinary Share	45866F104	363	3,865	SH		SOLE		3,865	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Ordinary Share	459200101	4,049	28,680	SH		SOLE	1	28,680	0	0
INTERNATIONAL PAPER CO	Ordinary Share	460146103	7	176	SH		SOLE		176	0	0
INTUIT INC	Ordinary Share	461202103	266	690	SH		SOLE		690	0	0
INTUITIVE SURGICAL INC	Ordinary Share	46120E602	321	1,600	SH		SOLE		1,600	0	0
ISHARES CORE HIGH DIVIDEND ETF	Equity ETF	46429B663	9	90	SH		SOLE		90	0	0
ISHARES CORE MSCI TOTAL INTL STK ETF	Equity ETF	46432F834	4	65	SH		SOLE		65	0	0
ISHARES CORE S&P 500 ETF	Equity ETF	464287200	2,084	5,496	SH		SOLE	1	5,496	0	0
ISHARES CORE S&P MID-CAP	Equity ETF	464287507	89	395	SH		SOLE		395	0	0
ISHARES CORE S&P SMALL-CAP	Equity ETF	464287804	16	178	SH		SOLE		178	0	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	Equity ETF	464287150	11	132	SH		SOLE		132	0	0
ISHARES CORE US AGGREGATE BOND	Bond ETF	464287226	2	20	SH		SOLE		20	0	0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF	Equity ETF	464287515	19	72	SH		SOLE		72	0	0
ISHARES MSCI EAFE ETF	Equity ETF	464287465	404	6,466	SH		SOLE		6,466	0	0
ISHARES MSCI EAFE SMALL-CAP	Equity ETF	464288273	20	360	SH		SOLE		360	0	0
ISHARES MSCI EMERGING MARKETS	Equity ETF	464287234	450	11,216	SH		SOLE		11,216	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Equity ETF	464287556	16	133	SH		SOLE		133	0	0
ISHARES RUSSELL 1000 GROWTH	Equity ETF	464287614	8	37	SH		SOLE		37	0	0
ISHARES RUSSELL 1000 VALUE	Equity ETF	464287598	10	68	SH		SOLE		68	0	0
ISHARES RUSSELL 2000 ETF	Equity ETF	464287655	125	736	SH		SOLE	1	736	0	0
ISHARES RUSSELL 2000 VALUE	Equity ETF	464287630	14	100	SH		SOLE		100	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	Equity ETF	464287481	16	200	SH		SOLE		200	0	0
ISHARES S&P 500 GROWTH	Equity ETF	464287309	142	2,350	SH		SOLE		2,350	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	Equity ETF	464287705	5	50	SH		SOLE		50	0	0
ISHARES U S TECHNOLOGY ETF	Equity ETF	464287721	134	1,670	SH		SOLE		1,670	0	0
ISHARES U.S. PREFERRED STOCK ETF	Bond ETF	464288687	261	5,920	SH		SOLE		5,920	0	0
ITRON INC	Ordinary Share	465741106	885	17,912	SH		SOLE	1	17,912	0	0
JANUS HENDERSON GROUP PLC	Ordinary Share	G4474Y214	5	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	Ordinary Share	478160104	16,319	91,932	SH		SOLE	1	91,932	0	0
JP MORGAN	Preferred Share	48128BAH4	16	0	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Ordinary Share	46625H100	16,009	142,163	SH		SOLE	1	142,163	0	0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	Equity ETF	46641Q209	154	3,150	SH		SOLE		3,150	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	Equity ETF	46641Q332	19	350	SH		SOLE		350	0	0
KAMAN CORP	Ordinary Share	483548103	39	1,237	SH		SOLE		1,237	0	0
KEURIG DR PEPPER INC	Ordinary Share	49271V100	4	125	SH		SOLE		125	0	0
KEYCORP	Ordinary Share	493267108	3	200	SH		SOLE		200	0	0
KIMBERLY-CLARK CORP	Ordinary Share	494368103	1,676	12,400	SH		SOLE	1	12,400	0	0
KINDER MORGAN INC	Ordinary Share	49456B101	7	400	SH		SOLE		400	0	0
KONTOOR BRANDS INC	Ordinary Share	50050N103	0	3	SH		SOLE	1	3	0	0
KYNDRYL HOLDINGS ORD WI	Ordinary Share	50155Q100	4	382	SH		SOLE	1	382	0	0
LABORATORY CORP OF AMERICA HLDGS	Ordinary Share	50540R409	325	1,385	SH		SOLE		1,385	0	0
LAM RESEARCH CORP	Ordinary Share	512807108	1,303	3,058	SH		SOLE	1	3,058	0	0
LDK SOLAR CO LTD	American Depository Receipt	50183L107	0	400	SH		SOLE		400	0	0
LEAR CORP	Ordinary Share	521865204	9	70	SH		SOLE		70	0	0
LEGGETT & PLATT INC	Ordinary Share	524660107	442	12,790	SH		SOLE	1	12,790	0	0
LEIDOS HOLDINGS INC	Ordinary Share	525327102	30	300	SH		SOLE		300	0	0
LENNOX INTERNATIONAL INC	Ordinary Share	526107107	3	15	SH		SOLE		15	0	0
LHC Group Inc	Ordinary Share	50187A107	4	25	SH		SOLE		25	0	0
LINDE PLC	Ordinary Share	G5494J103	728	2,532	SH		SOLE		2,532	0	0
LION ELECTRIC ORD	Ordinary Share	536221104	1	200	SH		SOLE		200	0	0
LIVE NATION ENTERTAINMENT INC	Ordinary Share	538034109	97	1,180	SH		SOLE	1	1,180	0	0
LOCKHEED MARTIN CORP	Ordinary Share	539830109	2,782	6,470	SH		SOLE	1	6,470	0	0
LOUISIANA-PACIFIC CORP	Ordinary Share	546347105	2	32	SH		SOLE		32	0	0
LOWE'S COMPANIES INC	Ordinary Share	548661107	2,438	13,958	SH		SOLE	1	13,958	0	0
LUCID GROUP ORD	Ordinary Share	549498103	1	50	SH		SOLE		50	0	0
LULULEMON ATHLETICA INC	Ordinary Share	550021109	1,304	4,785	SH		SOLE	1	4,785	0	0
LYONDELLBASELL INDUSTRIES NV	Ordinary Share	N53745100	43	495	SH		SOLE		495	0	0
M&T BANK CORP	Ordinary Share	55261F104	957	6,003	SH		SOLE	1	6,003	0	0
MAGNA INTERNATIONAL INC	Ordinary Share	559222401	288	5,251	SH		SOLE	1	5,251	0	0
MANULIFE FINANCIAL CORP	Ordinary Share	56501R106	766	44,195	SH		SOLE	1	44,195	0	0
MARATHON PETROLEUM CORP	Ordinary Share	56585A102	60	731	SH		SOLE		731	0	0
MARSH & MCLENNAN COMPANIES INC	Ordinary Share	571748102	261	1,681	SH		SOLE	1	1,681	0	0
MARVELL TECHNOLOGY INC	Ordinary Share	573874104	317	7,275	SH		SOLE	1	7,275	0	0
MASTERCARD INC A	Ordinary Share	57636Q104	863	2,735	SH		SOLE	1	2,735	0	0
MATERIALS SELECT SECTOR SPDR ETF	Equity ETF	81369Y100	69	940	SH		SOLE		940	0	0
MAXIMUS INC	Ordinary Share	577933104	45	720	SH		SOLE		720	0	0
MCDONALD'S CORP	Ordinary Share	580135101	18,156	73,542	SH		SOLE	1	73,542	0	0
MCKESSON CORP	Ordinary Share	58155Q103	137	421	SH		SOLE	1	421	0	0
MEDTRONIC PLC	Ordinary Share	G5960L103	403	4,486	SH		SOLE	1	4,486	0	0
MERCK & CO INC	Ordinary Share	58933Y105	1,543	16,927	SH		SOLE	1	16,927	0	0
META PLATFORMS INC CLASS A	Ordinary Share	30303M102	886	5,496	SH		SOLE	1	5,496	0	0
METLIFE 1000 DS REP SRS F PRF	Preferred Share	59156R850	5	200	SH		SOLE		200	0	0
METLIFE INC	Ordinary Share	59156R108	32	508	SH		SOLE		508	0	0
MGM RESORTS INTERNATIONAL	Ordinary Share	552953101	12	401	SH		SOLE		401	0	0
MICROSOFT CORP	Ordinary Share	594918104	31,098	121,085	SH		SOLE	1	121,085	0	0
MKS INSTRUMENTS INC	Ordinary Share	55306N104	13	130	SH		SOLE		130	0	0
MODERNA INC	Ordinary Share	60770K107	174	1,215	SH		SOLE	1	1,215	0	0
MONDELEZ INTERNATIONAL INC CLASS A	Ordinary Share	609207105	244	3,930	SH		SOLE	1	3,930	0	0
MOODY'S CORPORATION	Ordinary Share	615369105	72	266	SH		SOLE	1	266	0	0
MORGAN STANLEY	Ordinary Share	617446448	84	1,109	SH		SOLE		1,109	0	0
NBT BANCORP INC	Ordinary Share	628778102	568	15,100	SH		SOLE		15,100	0	0
NESTLE SA ADR	American Depository Receipt	641069406	405	3,475	SH		SOLE		3,475	0	0
NETFLIX INC	Ordinary Share	64110L106	789	4,512	SH		SOLE	1	4,512	0	0
NEW YORK COMMUNITY BANCORP INC	Ordinary Share	649445103	996	109,105	SH		SOLE	1	109,105	0	0
NEWELL BRANDS INC	Ordinary Share	651229106	264	13,890	SH		SOLE	1	13,890	0	0
NEWMARKET CORP	Ordinary Share	651587107	6	20	SH		SOLE		20	0	0
NEWMONT MINING CORP	Ordinary Share	651639106	53	888	SH		SOLE		888	0	0
NEWTEK BUS SERVS	Equity-Linked Security	652526708	25	400	SH		SOLE		400	0	0
NEXTERA ENERGY INC	Ordinary Share	65339F101	19,656	253,753	SH		SOLE	1	253,753	0	0
NIKE INC B	Ordinary Share	654106103	1,610	15,749	SH		SOLE	1	15,749	0	0
NOKIA OYJ	American Depository Receipt	654902204	0	6	SH		SOLE		6	0	0
NORFOLK SOUTHERN CORP	Ordinary Share	655844108	1,136	4,998	SH		SOLE	1	4,998	0	0
NORTHROP GRUMMAN CORP	Ordinary Share	666807102	313	654	SH		SOLE		654	0	0
NOVARTIS AG ADR	American Depository Receipt	66987V109	38	450	SH		SOLE	1	450	0	0
NUSTAR ENERGY L.P.	Unit	67058H102	120	8,585	SH		SOLE	1	8,585	0	0
NUVEEN ESG MID-CAP GROWTH ETF	Equity ETF	67092P409	31	900	SH		SOLE		900	0	0
NVIDIA Corp	Ordinary Share	67066G104	1,823	12,028	SH		SOLE	1	12,028	0	0
NXP SEMICONDUCTORS NV	Ordinary Share	N6596X109	1,525	10,305	SH		SOLE	1	10,305	0	0
OCCIDENTAL PETROLEUM CORP	Ordinary Share	674599105	10	170	SH		SOLE		170	0	0
OLD DOMINION FREIGHT LINES INC	Ordinary Share	679580100	147	575	SH		SOLE		575	0	0
OMEGA HEALTHCARE INVESTORS INC	Ordinary Share	681936100	17	600	SH		SOLE		600	0	0
OMNICOM GROUP INC	Ordinary Share	681919106	1,902	29,899	SH		SOLE	1	29,899	0	0
ONEOK INC	Ordinary Share	682680103	159	2,856	SH		SOLE		2,856	0	0
ORACLE CORPORATION	Ordinary Share	68389X105	3,874	55,444	SH		SOLE	1	55,444	0	0
O'REILLY AUTOMOTIVE INC	Ordinary Share	67103H107	4,542	7,189	SH		SOLE	1	7,189	0	0
ORGANON & CO	Ordinary Share	68622V106	0	10	SH		SOLE		10	0	0
ORION OFFICE REIT INC COM	Ordinary Share	68629Y103	0	29	SH		SOLE		29	0	0
OSI SYSTEMS INC	Ordinary Share	671044105	127	1,490	SH		SOLE		1,490	0	0
OTIS WORLDWIDE CORP-WI	Ordinary Share	68902V107	171	2,426	SH		SOLE	1	2,426	0	0
OXFORD LANE CAP COR PFD SER 2027 PRF	Preferred Share	691543607	464	19,000	SH		SOLE		19,000	0	0
OXFORD LANE CAP CORP	Ordinary Share	691543102	6	1,000	SH		SOLE		1,000	0	0
PACIRA BIOSCIENCES INC	Ordinary Share	695127100	3	60	SH		SOLE		60	0	0
PACKAGING CORP OF AMERICA	Ordinary Share	695156109	2,302	16,740	SH		SOLE	1	16,740	0	0
PACWEST BANCORP	Ordinary Share	695263103	273	10,250	SH		SOLE		10,250	0	0
PALO ALTO NETWORKS INC.	Ordinary Share	697435105	1,329	2,690	SH		SOLE	1	2,690	0	0
PARAGON OFFSHORE PLC	Ordinary Share	G6S01W108	0	30	SH		SOLE		30	0	0
PARAMOUNT GLOBAL CLASS B COMMON STOCK	Ordinary Share	92556H206	2,738	110,959	SH		SOLE	1	110,959	0	0
PARKER HANNIFIN CORP	Ordinary Share	701094104	646	2,624	SH		SOLE		2,624	0	0
PAYCOM SOFTWARE INC	Ordinary Share	70432V102	35	125	SH		SOLE		125	0	0
PAYPAL HOLDINGS INC	Ordinary Share	70450Y103	568	8,139	SH		SOLE	1	8,139	0	0
PENN NATIONAL GAMING INC	Ordinary Share	707569109	0	4	SH		SOLE		4	0	0
PEPSICO INC	Ordinary Share	713448108	13,489	80,936	SH		SOLE	1	80,936	0	0
PERKINELMER INC	Ordinary Share	714046109	104	734	SH		SOLE	1	734	0	0
PFIZER INC	Ordinary Share	717081103	9,409	179,457	SH		SOLE	1	179,457	0	0
PHILIP MORRIS INTERNATIONAL INC	Ordinary Share	718172109	449	4,546	SH		SOLE	1	4,546	0	0
PHILLIPS 66	Ordinary Share	718546104	845	10,305	SH		SOLE	1	10,305	0	0
PINNACLE WEST CAPITAL CORP	Ordinary Share	723484101	15	200	SH		SOLE		200	0	0
PLAINS ALL AMERICAN PIPELINE LP	Unit	726503105	1	150	SH		SOLE		150	0	0
PLUG POWER INC	Ordinary Share	72919P202	10	590	SH		SOLE		590	0	0
PNC FINANCIAL SERVICES GROUP INC	Ordinary Share	693475105	5,310	33,656	SH		SOLE	1	33,656	0	0
PNC FINANCIAL SERVICES GROUP INC DEP PFD	Preferred Share	693475857	6	250	SH		SOLE		250	0	0
PPG INDUSTRIES INC	Ordinary Share	693506107	579	5,061	SH		SOLE	1	5,061	0	0
PPL CORP	Ordinary Share	69351T106	537	19,785	SH		SOLE	1	19,785	0	0
PROCTER & GAMBLE CO	Ordinary Share	742718109	13,438	93,455	SH		SOLE	1	93,455	0	0
PROLOGIS INC	Ordinary Share	74340W103	3,054	25,959	SH		SOLE	1	25,959	0	0
PROSHARES ULTRAPRO SHORT QQQ	Alternative ETF	74347G432	1	25	SH		SOLE		25	0	0
PTC INC	Ordinary Share	69370C100	15	145	SH		SOLE		145	0	0
QORVO INC	Ordinary Share	74736K101	495	5,248	SH		SOLE	1	5,248	0	0
QUALCOMM INC	Ordinary Share	747525103	3,794	29,700	SH		SOLE	1	29,700	0	0
QUANEX BUILDING PRODUCTS CORP	Ordinary Share	747619104	8	351	SH		SOLE	1	351	0	0
Quantumscape Corp	Ordinary Share	74767V109	2	200	SH		SOLE		200	0	0
RALLYBIO CORP	Ordinary Share	75120L100	2	250	SH		SOLE		250	0	0
RANPAK HOLDINGS CL A ORD	Ordinary Share	75321W103	2	300	SH		SOLE		300	0	0
RAPID MICRO BIOSYSTEMS CL A ORD	Ordinary Share	75340L104	2	500	SH		SOLE		500	0	0
RAYMOND JAMES FINANCIAL INC	Ordinary Share	754730109	42	472	SH		SOLE		472	0	0
RAYTHEON TECHNOLOGIES ORD	Ordinary Share	755111507	5,755	59,884	SH		SOLE	1	59,884	0	0
REAL ESTATE SELECT SECTOR SPDR	Equity ETF	81369Y860	10	239	SH		SOLE		239	0	0
REALTY INCOME CORP	Ordinary Share	756109104	20	295	SH		SOLE		295	0	0
RESMED INC	Ordinary Share	761152107	2,233	10,650	SH		SOLE	1	10,650	0	0
RIVIAN AUTOMOTIVE INC CLASS A	Ordinary Share	76954A103	8	312	SH		SOLE		312	0	0
ROBLOX CORP	Ordinary Share	771049103	4	107	SH		SOLE		107	0	0
ROGERS CORP	Ordinary Share	775133101	786	3,000	SH		SOLE		3,000	0	0
ROMEO POWER CL A ORD	Ordinary Share	776153108	0	300	SH		SOLE		300	0	0
ROUNDHILL SPRT BETNG AND IGAMING ETF	Equity ETF	53656F789	1	40	SH		SOLE		40	0	0
RPM INTERNATIONAL INC	Ordinary Share	749685103	145	1,841	SH		SOLE	1	1,841	0	0
RSL COMMUNICATIONS LTD (NV)	Ordinary Share	G7702U102	0	375	SH		SOLE		375	0	0
S&T BANCORP INC	Ordinary Share	783859101	461	16,800	SH		SOLE		16,800	0	0
SALESFORCE.COM INC	Ordinary Share	79466L302	1,676	10,154	SH		SOLE	1	10,154	0	0
SALISBURY BANCORP INC	Ordinary Share	795226109	86	1,825	SH		SOLE		1,825	0	0
SAMSARA CL A ORD	Ordinary Share	79589L106	15	1,306	SH		SOLE		1,306	0	0
SCE Trust IV	Preferred Share	78409G206	12	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD	Ordinary Share	806857108	4	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	Ordinary Share	G7997R103	3	40	SH		SOLE		40	0	0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	Equity ETF	81369Y407	157	1,140	SH		SOLE		1,140	0	0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	Equity ETF	81369Y506	753	10,526	SH		SOLE		10,526	0	0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	Equity ETF	81369Y209	194	1,515	SH		SOLE		1,515	0	0
SEMPRA ENERGY	Ordinary Share	816851109	110	731	SH		SOLE		731	0	0
SHELL ADR EACH REP 2 ORD WI	American Depository Receipt	780259305	135	2,590	SH		SOLE		2,590	0	0
SHERWIN-WILLIAMS CO	Ordinary Share	824348106	814	3,634	SH		SOLE	1	3,634	0	0
SHOPIFY INC	Ordinary Share	82509L107	2	50	SH		SOLE		50	0	0
SIGNATURE BANK	Ordinary Share	82669G104	1,067	5,955	SH		SOLE	1	5,955	0	0
SIMULATIONS PLUS INC	Ordinary Share	829214105	3	66	SH		SOLE		66	0	0
SKYWORKS SOLUTIONS INC	Ordinary Share	83088M102	749	8,088	SH		SOLE	1	8,088	0	0
Snap Inc Cl A	Ordinary Share	83304A106	1	100	SH		SOLE		100	0	0
SNAP-ON INC	Ordinary Share	833034101	248	1,257	SH		SOLE		1,257	0	0
SORRENTO THERAPEUTICS INC	Ordinary Share	83587F202	3	1,340	SH		SOLE		1,340	0	0
SOUTHERN CO	Ordinary Share	842587107	909	12,745	SH		SOLE	1	12,745	0	0
SPDR GOLD SHARES TRUST	Commodity ETF	78463V107	569	3,375	SH		SOLE	1	3,375	0	0
SPDR S&P 500 ETF	Equity ETF	78462F103	3,279	8,692	SH		SOLE	1	8,692	0	0
SPDR S&P MIDCAP 400 ETF	Equity ETF	78467Y107	226	546	SH		SOLE	1	546	0	0
SPDR S&P BANK ETF	Equity ETF	78464A797	4	100	SH		SOLE		100	0	0
SPDR S&P Biotech ETF	Equity ETF	78464A870	29	390	SH		SOLE		390	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	Equity ETF	78463X301	64	625	SH		SOLE		625	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	Equity ETF	78463X756	43	875	SH		SOLE		875	0	0
SPIRIT REALTY CAPITAL INC	Ordinary Share	84860W300	1,123	29,726	SH		SOLE	1	29,726	0	0
SPLUNK INC	Ordinary Share	848637104	42	470	SH		SOLE		470	0	0
SQUARE INC	Ordinary Share	852234103	4	60	SH		SOLE		60	0	0
STAG INDUSTRIAL INC	Ordinary Share	85254J102	1,161	37,581	SH		SOLE	1	37,581	0	0
STANLEY BLACK & DECKER INC	Ordinary Share	854502101	86	821	SH		SOLE	1	821	0	0
STARBUCKS CORP	Ordinary Share	855244109	1,565	20,489	SH		SOLE	1	20,489	0	0
STATE STREET CORP	Ordinary Share	857477103	721	11,690	SH		SOLE		11,690	0	0
STONECO LTD	Ordinary Share	G85158106	2	310	SH		SOLE		310	0	0
STRYKER CORPORATION	Ordinary Share	863667101	3,259	16,385	SH		SOLE	1	16,385	0	0
SUBURBAN PROPANE PARTNERS LP	Unit	864482104	22	1,430	SH		SOLE		1,430	0	0
SUNRUN INC	Ordinary Share	86771W105	83	3,536	SH		SOLE		3,536	0	0
SVB FINANCIAL GROUP	Ordinary Share	78486Q101	989	2,505	SH		SOLE	1	2,505	0	0
TARGET CORP	Ordinary Share	87612E106	125	886	SH		SOLE	1	886	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	Equity ETF	81369Y803	80	628	SH		SOLE		628	0	0
TESLA MOTORS INC	Ordinary Share	88160R101	240	356	SH		SOLE		356	0	0
THE CONNECTICUT LIGHT & POWER CO	Preferred Share	207597782	18	362	SH		SOLE		362	0	0
THE COOPER COMPANIES INC	Ordinary Share	216648402	256	818	SH		SOLE	1	818	0	0
THE EASTERN CO	Ordinary Share	276317104	15	750	SH		SOLE		750	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC	Ordinary Share	416515104	2	28	SH		SOLE		28	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC	Ordinary Share	460690100	19	705	SH		SOLE		705	0	0
THE KRAFT HEINZ CO	Ordinary Share	500754106	72	1,900	SH		SOLE		1,900	0	0
THE SCOTTS MIRACLE GRO CO	Ordinary Share	810186106	217	2,741	SH		SOLE	1	2,741	0	0
THE TRADE DESK INC COM CL A	Ordinary Share	88339J105	337	8,042	SH		SOLE		8,042	0	0
THERMO FISHER SCIENTIFIC INC	Ordinary Share	883556102	2,357	4,338	SH		SOLE	1	4,338	0	0
THOR INDUSTRIES INC	Ordinary Share	885160101	8	103	SH		SOLE		103	0	0
TJX COMPANIES INC	Ordinary Share	872540109	8,837	158,231	SH		SOLE	1	158,231	0	0
T-MOBILE US INC	Ordinary Share	872590104	2,401	17,846	SH		SOLE	1	17,846	0	0
TORO CO	Ordinary Share	891092108	25	330	SH		SOLE		330	0	0
TORONTO-DOMINION BANK	Ordinary Share	891160509	7,419	113,127	SH		SOLE	1	113,127	0	0
TORRINGTON WATER CO INC	Ordinary Share	891466104	7,340	91,349	SH		SOLE	1	91,349	0	0
TRACTOR SUPPLY CO	Ordinary Share	892356106	3,267	16,855	SH		SOLE	1	16,855	0	0
TRANE TECHNOLOGIES PLC	Ordinary Share	G8994E103	1,723	13,265	SH		SOLE	1	13,265	0	0
TRAVELERS COMPANIES INC	Ordinary Share	89417E109	1,123	6,642	SH		SOLE	1	6,642	0	0
TRUIST FINL CORP COM	Ordinary Share	89832Q109	721	15,200	SH		SOLE		15,200	0	0
TRUSTMARK CORP	Ordinary Share	898402102	654	22,400	SH		SOLE		22,400	0	0
TWILIO INC	Ordinary Share	90138F102	8	91	SH		SOLE		91	0	0
TWITTER INC	Ordinary Share	90184L102	0	1	SH		SOLE		1	0	0
U.S. BANCORP	Ordinary Share	902973304	1,003	21,800	SH		SOLE	1	21,800	0	0
U.S. BANCORP	Preferred Share	902973866	273	355	SH		SOLE		355	0	0
Uber Technologies Inc	Ordinary Share	90353T100	3	150	SH		SOLE		150	0	0
UGI CORP	Ordinary Share	902681105	8	200	SH		SOLE		200	0	0
UMICORE SA	Ordinary Share	B95505168	7	200	SH		SOLE		200	0	0
UMPQUA HOLDINGS CORP	Ordinary Share	904214103	458	27,300	SH		SOLE		27,300	0	0
UNDER ARMOUR INC CLASS A	Ordinary Share	904311107	13	1,550	SH		SOLE		1,550	0	0
UNION PACIFIC CORP	Ordinary Share	907818108	2,097	9,833	SH		SOLE		9,833	0	0
UNITED BANKSHARES INC	Ordinary Share	909907107	719	20,500	SH		SOLE		20,500	0	0
UNITED PARCEL SERVICE INC (UPS) CLASS B	Ordinary Share	911312106	8,957	49,068	SH		SOLE	1	49,068	0	0
UNITED RENTALS INC	Ordinary Share	911363109	18	75	SH		SOLE		75	0	0
UNITEDHEALTH GROUP INC	Ordinary Share	91324P102	5,970	11,623	SH		SOLE	1	11,623	0	0
UNIVERSAL CORP	Ordinary Share	913456109	12	200	SH		SOLE		200	0	0
UNIVERSAL DISPLAY CORP	Ordinary Share	91347P105	20	200	SH		SOLE		200	0	0
UPSTART HOLDINGS INC	Ordinary Share	91680M107	0	3	SH		SOLE		3	0	0
VALERO ENERGY CORP	Ordinary Share	91913Y100	2,933	27,600	SH		SOLE	1	27,600	0	0
VALLEY NATIONAL BANCORP	Ordinary Share	919794107	357	34,300	SH		SOLE		34,300	0	0
VALLEY NATIONAL BANCORP	Preferred Share	919794305	5	200	SH		SOLE		200	0	0
VANECK VECTORS SOCIAL SENTIMENT ETF	Equity ETF	92189H839	0	1	SH		SOLE		1	0	0
VANGUARD 500 ETF	Equity ETF	922908363	319	920	SH		SOLE	1	920	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	Equity ETF	92204A108	8	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	190	1,321	SH		SOLE	1	1,321	0	0
Vanguard Energy ETF	Equity ETF	92204A306	15	153	SH		SOLE		153	0	0
Vanguard Financials ETF	Equity ETF	92204A405	18	237	SH		SOLE		237	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Equity ETF	921943858	1,313	32,172	SH		SOLE	1	32,172	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Equity ETF	922042858	743	17,833	SH		SOLE	1	17,833	0	0
VANGUARD GROWTH ETF	Equity ETF	922908736	35	159	SH		SOLE		159	0	0
VANGUARD HEALTH CARE ETF	Equity ETF	92204A504	88	374	SH		SOLE		374	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity ETF	921946406	35	346	SH		SOLE		346	0	0
Vanguard Industrials ETF	Equity ETF	92204A603	8	50	SH		SOLE		50	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Equity ETF	92204A702	149	457	SH		SOLE	1	457	0	0
VANGUARD LARGE-CAP ETF	Equity ETF	922908637	36	210	SH		SOLE		210	0	0
VANGUARD MATERIALS ETF	Equity ETF	92204A801	5,278	32,945	SH		SOLE	1	32,945	0	0
VANGUARD MID-CAP ETF	Equity ETF	922908629	12	60	SH		SOLE		60	0	0
VANGUARD MID-CAP VALUE ETF	Equity ETF	922908512	4	34	SH		SOLE		34	0	0
VANGUARD REIT ETF	Equity ETF	922908553	202	2,221	SH		SOLE		2,221	0	0
VANGUARD SMALL CAP ETF	Equity ETF	922908751	264	1,500	SH		SOLE	1	1,500	0	0
VANGUARD SMALL-CAP VALUE ETF	Equity ETF	922908611	4	25	SH		SOLE		25	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	Equity ETF	92204A884	8	83	SH		SOLE		83	0	0
VANGUARD TOTAL STOCK MARKET ETF	Equity ETF	922908769	109	578	SH		SOLE		578	0	0
VANGUARD TOTAL WORLD STOCK ETF	Equity ETF	922042742	0	4	SH		SOLE		4	0	0
Vanguard Utilities ETF	Equity ETF	92204A876	4	25	SH		SOLE		25	0	0
VANGUARD VALUE ETF	Equity ETF	922908744	85	641	SH		SOLE		641	0	0
VEEVA SYSTEMS INC	Ordinary Share	922475108	30	150	SH		SOLE		150	0	0
VERIZON COMMUNICATIONS INC	Ordinary Share	92343V104	3,331	65,644	SH		SOLE		65,644	0	0
VESTAS WIND SYSTEMS A/S	American Depository Receipt	925458101	12	1,750	SH		SOLE		1,750	0	0
VF CORP	Ordinary Share	918204108	2,776	62,840	SH		SOLE	1	62,840	0	0
VIATRIS INC COM	Ordinary Share	92556V106	7	678	SH		SOLE	1	678	0	0
VISA INC CLASS A	Ordinary Share	92826C839	1,725	8,761	SH		SOLE	1	8,761	0	0
VONTIER ORD WI	Ordinary Share	928881101	2	78	SH		SOLE		78	0	0
W.P. CAREY INC	Ordinary Share	92936U109	2	20	SH		SOLE		20	0	0
WAL-MART STORES INC	Ordinary Share	931142103	3,455	28,415	SH		SOLE		28,415	0	0
WALT DISNEY CO	Ordinary Share	254687106	3,901	41,324	SH		SOLE	1	41,324	0	0
WARNER BROS. DISCOVERY SRS A ORD WI	Ordinary Share	934423104	27	2,047	SH		SOLE		2,047	0	0
WASHINGTON TRUST BANCORP INC	Ordinary Share	940610108	849	17,550	SH		SOLE		17,550	0	0
WASTE MANAGEMENT INC	Ordinary Share	94106L109	1,163	7,602	SH		SOLE		7,602	0	0
WATSCO INC	Ordinary Share	942622200	36	150	SH		SOLE		150	0	0
WEBSTER FIN CRP SR G PFD (NV)	Preferred Share	947890703	11	100	SH		SOLE		100	0	0
WEBSTER FINANCIAL CORP	Ordinary Share	947890109	761	18,060	SH		SOLE		18,060	0	0
WEC ENERGY GROUP INC	Ordinary Share	92939U106	872	8,662	SH		SOLE		8,662	0	0
WELLS FARGO & CO	Ordinary Share	949746101	2,168	55,345	SH		SOLE		55,345	0	0
WESBANCO INC	Ordinary Share	950810101	564	17,800	SH		SOLE		17,800	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Ordinary Share	929740108	90	1,100	SH		SOLE		1,100	0	0
WILLIAMS COMPANIES INC	Ordinary Share	969457100	4	119	SH		SOLE		119	0	0
WINDSWEPT ENVIRONMENTAL GROUP INC.	Ordinary Share	973812100	0	10,000	SH		SOLE		10,000	0	0
WOODWARD INC	Ordinary Share	980745103	185	2,000	SH		SOLE		2,000	0	0
WR BERKLEY CORP	Ordinary Share	084423102	722	10,574	SH		SOLE		10,574	0	0
WSFS FINANCIAL CORP	Ordinary Share	929328102	561	13,995	SH		SOLE		13,995	0	0
XPO LOGISTICS INC	Ordinary Share	983793100	1,041	21,622	SH		SOLE		21,622	0	0
XYLEM INC	Ordinary Share	98419M100	613	7,838	SH		SOLE		7,838	0	0
YIELD10 BIOSCIENCE INC	Ordinary Share	98585K862	1	250	SH		SOLE		250	0	0
ZEBRA TECHNOLOGIES CORP	Ordinary Share	989207105	151	514	SH		SOLE		514	0	0
ZOETIS INC	Ordinary Share	98978V103	654	3,805	SH		SOLE		3,805	0	0
ZOOM VIDEO COMMUNICATIONS-A	Ordinary Share	98980L101	1	10	SH		SOLE		10	0	0
ZSCALER INC	Ordinary Share	98980G102	45	300	SH		SOLE		300	0	0
ZUORA INC	Ordinary Share	98983V106	4	500	SH		SOLE		500	0	0