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
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	Ordinary Share	88579Y101	256	2,319	SH		SOLE	1	2,319	0	0
A.O. SMITH CORP	Ordinary Share	831865209	32	650	SH		SOLE		650	0	0
ABBOTT LABORATORIES	Ordinary Share	002824100	5,987	61,871	SH		SOLE	1	61,871	0	0
ABBVIE INC	Ordinary Share	00287Y109	11,949	89,031	SH		SOLE	1	89,031	0	0
ACCENTURE PLC CLASS A	Ordinary Share	G1151C101	12,923	50,226	SH		SOLE	1	50,226	0	0
ACTIVISION BLIZZARD INC	Ordinary Share	00507V109	634	8,525	SH		SOLE	1	8,525	0	0
ADAMS DIVERSIFIED EQUITY FUND	Closed-End Fund	006212104	1	75	SH		SOLE		75	0	0
ADAPTHEALTH CORP ORDINARY SHARES	Ordinary Share	00653Q102	5	250	SH		SOLE		250	0	0
ADOBE SYSTEMS IIN	Ordinary Share	00724F101	8	28	SH		SOLE		28	0	0
ADVANCED MICRO DEVICES INC	Ordinary Share	007903107	29	460	SH		SOLE		460	0	0
AFLAC INC	Ordinary Share	001055102	420	7,475	SH		SOLE	1	7,475	0	0
AIR PRODUCTS & CHEMICALS INC	Ordinary Share	009158106	1,165	5,007	SH		SOLE	1	5,007	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Ordinary Share	015271109	343	2,447	SH		SOLE	1	2,447	0	0
ALLEGION PLC	Ordinary Share	G0176J109	202	2,257	SH		SOLE		2,257	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	Unit	01881G106	693	19,775	SH		SOLE	1	19,775	0	0
ALLIANT ENERGY CORP	Ordinary Share	018802108	5	94	SH		SOLE		94	0	0
ALLSTATE CORP	Ordinary Share	020002101	344	2,760	SH		SOLE		2,760	0	0
ALPHABET INC C	Ordinary Share	02079K107	612	6,360	SH		SOLE	1	6,360	0	0
ALPHABET INC CLASS A	Ordinary Share	02079K305	8,543	89,313	SH		SOLE	1	89,313	0	0
ALTO INGREDIENTS ORD	Ordinary Share	021513106	18	5,001	SH		SOLE		5,001	0	0
ALTRIA GROUP INC	Ordinary Share	02209S103	229	5,678	SH		SOLE	1	5,678	0	0
AMARIN CORP PLC ADR	American Depository Receipt	023111206	1	1,200	SH		SOLE		1,200	0	0
AMAZON.COM INC	Ordinary Share	023135106	2,051	18,153	SH		SOLE	1	18,153	0	0
AMC ENTERTAINMENT HOLDINGS INC	Ordinary Share	00165C104	5	762	SH		SOLE	1	762	0	0
AMEREN CORP	Ordinary Share	023608102	24	300	SH		SOLE	1	300	0	0
AMERICAN AIRLINES GROUP INC	Ordinary Share	02376R102	1	96	SH		SOLE		96	0	0
AMERICAN ELECTRIC POWER CO INC	Ordinary Share	025537101	85	978	SH		SOLE		978	0	0
AMERICAN EXPRESS CO	Ordinary Share	025816109	721	5,348	SH		SOLE	1	5,348	0	0
AMERICAN WATER WORKS CO INC	Ordinary Share	030420103	256	1,963	SH		SOLE	1	1,963	0	0
AMERIPRISE FINANCIAL INC	Ordinary Share	03076C106	83	330	SH		SOLE		330	0	0
AMERISOURCEBERGEN CORP	Ordinary Share	03073E105	50	370	SH		SOLE		370	0	0
AMETEK INC	Ordinary Share	031100100	1,164	10,260	SH		SOLE		10,260	0	0
AMGEN INC	Ordinary Share	031162100	871	3,862	SH		SOLE	1	3,862	0	0
AMPHENOL CORP CLASS A	Ordinary Share	032095101	13,749	205,330	SH		SOLE	1	205,330	0	0
ANALOG DEVICES INC	Ordinary Share	032654105	764	5,486	SH		SOLE	1	5,486	0	0
ANNALY CAPITAL MANAGEMENT INC	Ordinary Share	035710839	3	200	SH		SOLE		200	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Ordinary Share	03762U105	343	41,315	SH		SOLE		41,315	0	0
APPLE INC	Ordinary Share	037833100	34,785	251,701	SH		SOLE	1	251,701	0	0
APPLIED MATERIALS INC	Ordinary Share	038222105	1	13	SH		SOLE		13	0	0
ARISTA NETWORKS INC	Ordinary Share	040413106	43	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	13	350	SH		SOLE		350	0	0
ARTHUR J. GALLAGHER & CO	Ordinary Share	363576109	211	1,230	SH		SOLE		1,230	0	0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	American Depository Receipt	046353108	27	500	SH		SOLE		500	0	0
AT&T INC	Ordinary Share	00206R102	210	13,658	SH		SOLE	1	13,658	0	0
ATLANTIC UN BANKSHARES CORP	Ordinary Share	04911A107	462	15,200	SH		SOLE		15,200	0	0
ATLASSIAN CORPORATION PLC	Ordinary Share	049468101	42	200	SH		SOLE		200	0	0
ATMOS ENERGY CORP	Ordinary Share	049560105	41	400	SH		SOLE		400	0	0
AURINIA PHARMACEUTICALS INC	Ordinary Share	05156V102	8	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	Ordinary Share	052769106	34	180	SH		SOLE		180	0	0
AUTOMATIC DATA PROCESSING INC	Ordinary Share	053015103	5,578	24,659	SH		SOLE	1	24,659	0	0
AVANGRID INC	Ordinary Share	05351W103	14	333	SH		SOLE		333	0	0
AVANOS MED INC	Ordinary Share	05350V106	8	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	Ordinary Share	053611109	1,324	8,136	SH		SOLE	1	8,136	0	0
B RILEY FINL INC SR NT 6.50	Equity-Linked Security	05580M801	34	1,400	SH		SOLE		1,400	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	Ordinary Share	05684B107	11	900	SH		SOLE		900	0	0
BALL CORP	Ordinary Share	058498106	10	200	SH		SOLE		200	0	0
BANK OF AMER DS REP 1000 SRS PP PRF	Preferred Share	06055H608	3	200	SH		SOLE		200	0	0
BANK OF AMERICA CORPORATION	Ordinary Share	060505104	5,497	182,017	SH		SOLE	1	182,017	0	0
BANK OF HAWAII CORP	Ordinary Share	062540109	723	9,500	SH		SOLE		9,500	0	0
BANK OF MONTREAL	Ordinary Share	063671101	2,194	25,030	SH		SOLE	1	25,030	0	0
BANK OF NEW YORK MELLON CORP	Ordinary Share	064058100	133	3,458	SH		SOLE	1	3,458	0	0
BANK OF NOVA SCOTIA	Ordinary Share	064149107	1,006	21,151	SH		SOLE	1	21,151	0	0
BANKUNITED INC	Ordinary Share	06652K103	630	18,450	SH		SOLE		18,450	0	0
BARNES GROUP INC	Ordinary Share	067806109	310	10,725	SH		SOLE		10,725	0	0
BAXTER INTERNATIONAL INC	Ordinary Share	071813109	65	1,200	SH		SOLE		1,200	0	0
BCE INC	Ordinary Share	05534B760	257	6,125	SH		SOLE	1	6,125	0	0
BECTON DICKINSON & CO	Ordinary Share	075887109	592	2,655	SH		SOLE	1	2,655	0	0
BERKSHIRE HATHAWAY INC B	Ordinary Share	084670702	1,147	4,295	SH		SOLE		4,295	0	0
BLACK HILLS CORP	Ordinary Share	092113109	23	344	SH		SOLE	1	344	0	0
BLACKROCK INC	Ordinary Share	09247X101	8,526	15,494	SH		SOLE	1	15,494	0	0
BLACKSTONE INC	Ordinary Share	09260D107	2,776	33,168	SH		SOLE	1	33,168	0	0
BLACKSTONE MORTGAGE TTUST INC A	Ordinary Share	09257W100	232	9,953	SH		SOLE	1	9,953	0	0
BOEING CO	Ordinary Share	097023105	107	880	SH		SOLE	1	880	0	0
BOK FINANCIAL CORP	Ordinary Share	05561Q201	493	5,550	SH		SOLE		5,550	0	0
BOSTON SCIENTIFIC CORP	Ordinary Share	101137107	1,001	25,839	SH		SOLE	1	25,839	0	0
BP PLC ADR	American Depository Receipt	055622104	158	5,550	SH		SOLE		5,550	0	0
BRISTOL-MYERS SQUIBB COMPANY	Ordinary Share	110122108	4,906	69,016	SH		SOLE	1	69,016	0	0
BROADCOM LTD	Ordinary Share	11135F101	4,632	10,432	SH		SOLE	1	10,432	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Share	11133T103	381	2,640	SH		SOLE	1	2,640	0	0
BUILD-A-BEAR WORKSHOP INC	Ordinary Share	120076104	0	4	SH		SOLE		4	0	0
CADENCE BANK 5 50 SRS PERP PRF	Preferred Share	12740C202	40	1,925	SH		SOLE		1,925	0	0
CANADIAN NATIONAL RAILWAY CO	Ordinary Share	136375102	43	400	SH		SOLE		400	0	0
CANADIAN PACIFIC RAILWAY LTD	Ordinary Share	13645T100	20	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	414	11,629	SH		SOLE	1	11,629	0	0
CASSAVA SCIENCES INC	Ordinary Share	14817C107	4	100	SH		SOLE		100	0	0
CATERPILLAR INC	Ordinary Share	149123101	1,514	9,225	SH		SOLE	1	9,225	0	0
CBRE GROUP INC	Ordinary Share	12504L109	49	720	SH		SOLE		720	0	0
CENTENE CORP	Ordinary Share	15135B101	38	490	SH		SOLE		490	0	0
CERENCE ORD	Ordinary Share	156727109	0	30	SH		SOLE		30	0	0
CHAMPIONX ORD	Ordinary Share	15872M104	5	275	SH		SOLE		275	0	0
CHEVRON CORP	Ordinary Share	166764100	8,481	59,032	SH		SOLE	1	59,032	0	0
CHIPOTLE MEXICAN GRILL INC CLASS A	Ordinary Share	169656105	699	465	SH		SOLE	1	465	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	1,139	6,263	SH		SOLE	1	6,263	0	0
CHURCH & DWIGHT COMPANY INC.	Ordinary Share	171340102	431	6,038	SH		SOLE		6,038	0	0
CIGNA CORP	Ordinary Share	125523100	130	468	SH		SOLE		468	0	0
CISCO SYSTEMS INC	Ordinary Share	17275R102	3,486	87,143	SH		SOLE	1	87,143	0	0
CITIGROUP INC	Ordinary Share	172967424	735	17,633	SH		SOLE	1	17,633	0	0
CITIZENS FNCL DS REP 1 40 SRS E PRF	Preferred Share	174610402	74	3,870	SH		SOLE		3,870	0	0
CITY HOLDING CO	Ordinary Share	177835105	763	8,600	SH		SOLE		8,600	0	0
CLOROX CO	Ordinary Share	189054109	13	100	SH		SOLE		100	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	1,136	20,273	SH		SOLE	1	20,273	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A	Ordinary Share	192446102	290	5,048	SH		SOLE		5,048	0	0
COLGATE-PALMOLIVE CO	Ordinary Share	194162103	909	12,946	SH		SOLE	1	12,946	0	0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF	Equity ETF	19761L870	14	965	SH		SOLE		965	0	0
COMCAST CORP CLASS A	Ordinary Share	20030N101	695	23,704	SH		SOLE	1	23,704	0	0
COMERICA INC	Ordinary Share	200340107	455	6,400	SH		SOLE		6,400	0	0
COMMERCE BANCSHARES INC	Ordinary Share	200525103	43	648	SH		SOLE		648	0	0
COMMUNITY BANK SYSTEM INC	Ordinary Share	203607106	496	8,250	SH		SOLE		8,250	0	0
CONAGRA BRANDS INC	Ordinary Share	205887102	60	1,825	SH		SOLE		1,825	0	0
CONOCOPHILLIPS	Ordinary Share	20825C104	887	8,666	SH		SOLE	1	8,666	0	0
CONSOLIDATED EDISON INC	Ordinary Share	209115104	10	117	SH		SOLE		117	0	0
CONSTELLATION BRANDS INC CLASS A	Ordinary Share	21036P108	4,171	18,161	SH		SOLE	1	18,161	0	0
CONSUMER STAPLES SELECT SECTOR SPDR ETF	Equity ETF	81369Y308	71	1,070	SH		SOLE		1,070	0	0
CONSUMERS ENERGY CO	Preferred Share	210518304	14	150	SH		SOLE		150	0	0
COSTCO WHOLESALE CORP	Ordinary Share	22160K105	7,313	15,486	SH		SOLE	1	15,486	0	0
CRACKER BARREL OLD COUNTRY STORE INC	Ordinary Share	22410J106	969	10,462	SH		SOLE	1	10,462	0	0
CROWDSTRIKE HOLDINGS INC	Ordinary Share	22788C105	1,953	11,850	SH		SOLE	1	11,850	0	0
CSX CORP	Ordinary Share	126408103	742	27,870	SH		SOLE	1	27,870	0	0
CUMMINS INC	Ordinary Share	231021106	755	3,710	SH		SOLE	1	3,710	0	0
CVS HEALTH CORP	Ordinary Share	126650100	11,197	117,410	SH		SOLE	1	117,410	0	0
DANAHER CORP	Ordinary Share	235851102	13,645	52,828	SH		SOLE	1	52,828	0	0
DAVITA INC	Ordinary Share	23918K108	41	500	SH		SOLE	1	500	0	0
DEERE & CO	Ordinary Share	244199105	67	200	SH		SOLE	1	200	0	0
DEFIANCE QUANTUM ETF	Equity ETF	26922A420	7	200	SH		SOLE		200	0	0
DEVON ENERGY CORP	Ordinary Share	25179M103	232	3,850	SH		SOLE	1	3,850	0	0
DIAGEO PLC	American Depository Receipt	25243Q205	297	1,751	SH		SOLE		1,751	0	0
DIGITAL REALTY TRUST INC	Ordinary Share	253868103	1,505	15,177	SH		SOLE	1	15,177	0	0
DIME COMMUNITY BANCSHARES INC	Ordinary Share	25432X102	468	15,989	SH		SOLE		15,989	0	0
DOLLAR GENERAL CORP	Ordinary Share	256677105	559	2,330	SH		SOLE		2,330	0	0
DOMINION ENERGY INC	Ordinary Share	25746U109	977	14,134	SH		SOLE	1	14,134	0	0
DOVER CORP	Ordinary Share	260003108	64	550	SH		SOLE		550	0	0
DOW CHEMICAL CO	Ordinary Share	260557103	908	20,674	SH		SOLE	1	20,674	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	56	487	SH		SOLE	1	487	0	0
DUKE ENERGY CORP PFD A	Preferred Share	26441C501	22	900	SH		SOLE		900	0	0
DUKE ENERGY CORPORATION	Ordinary Share	26441C204	2,466	26,506	SH		SOLE	1	26,506	0	0
DUPONT DE NEMOURS INC	Ordinary Share	26614N102	144	2,863	SH		SOLE	1	2,863	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	78	1,100	SH		SOLE		1,100	0	0
EATON CORP PLC	Ordinary Share	G29183103	90	675	SH		SOLE		675	0	0
ECOLAB INC	Ordinary Share	278865100	7	50	SH		SOLE		50	0	0
EDISON INTERNATIONAL	Ordinary Share	281020107	40	700	SH		SOLE		700	0	0
ELI LILLY AND CO	Ordinary Share	532457108	116	360	SH		SOLE		360	0	0
EMBECTA ORD WI	Ordinary Share	29082K105	1	38	SH		SOLE	1	38	0	0
EMERSON ELECTRIC CO	Ordinary Share	291011104	1,986	27,125	SH		SOLE	1	27,125	0	0
ENPHASE ENERGY INC	Ordinary Share	29355A107	432	1,557	SH		SOLE	1	1,557	0	0
ENTERGY CORP	Ordinary Share	29364G103	67	665	SH		SOLE	1	665	0	0
ENTERPRISE PRODUCTS PARTNERS L.P.	Unit	293792107	10	407	SH		SOLE		407	0	0
EOG RESOURCES INC	Ordinary Share	26875P101	353	3,158	SH		SOLE	1	3,158	0	0
ESSENTIAL UTILITIES ORD	Ordinary Share	29670G102	15	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	376	4,828	SH		SOLE		4,828	0	0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD	Ordinary Share	30049H102	1	280	SH		SOLE		280	0	0
EXELON CORP	Ordinary Share	30161N101	42	1,110	SH		SOLE		1,110	0	0
EXXON MOBIL CORPORATION	Ordinary Share	30231G102	4,814	55,133	SH		SOLE		55,133	0	0
FASTENAL CO	Ordinary Share	311900104	83	1,800	SH		SOLE		1,800	0	0
FEDEX CORP	Ordinary Share	31428X106	465	3,130	SH		SOLE	1	3,130	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Ordinary Share	31620M106	204	2,695	SH		SOLE		2,695	0	0
FIFTH THIRD BANCORP	Ordinary Share	316773100	927	29,000	SH		SOLE		29,000	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y605	237	7,798	SH		SOLE		7,798	0	0
FIRST BANCORP	Ordinary Share	318910106	391	10,700	SH		SOLE		10,700	0	0
FIRST FINANCIAL BANCORP	Ordinary Share	320209109	458	21,715	SH		SOLE		21,715	0	0
FIRST HORIZON CORP	Ordinary Share	320517105	2,455	107,210	SH		SOLE	1	107,210	0	0
FIRST INTERSTATE BANCSYSTEM INC	Ordinary Share	32055Y201	589	14,600	SH		SOLE		14,600	0	0
FIRST REPUBLIC BNK DS 1 40 SRS J PRF	Preferred Share	33616C787	10	525	SH		SOLE		525	0	0
FIRST REPUBLIC DS REP 1 40 SRS K PRF	Preferred Share	33616C761	68	3,950	SH		SOLE		3,950	0	0
First Trust NASDAQ Cybersecurity ETF	Equity ETF	33734X846	9	240	SH		SOLE		240	0	0
FISERV INC	Ordinary Share	337738108	4,617	49,345	SH		SOLE	1	49,345	0	0
FLAGSTAR BANCORP INC	Ordinary Share	337930705	33	1,000	SH		SOLE		1,000	0	0
FORD MOTOR CO	Ordinary Share	345370860	62	5,550	SH		SOLE		5,550	0	0
FORTINET INC	Ordinary Share	34959E109	12	250	SH		SOLE		250	0	0
FORTIVE CORP	Ordinary Share	34959J108	707	12,119	SH		SOLE	1	12,119	0	0
FUEL PERFORMANCE SOLUTIONS INC	Ordinary Share	35954A109	0	2,080	SH		SOLE		2,080	0	0
GABELLI UTILITY TRUST	Closed-End Fund	36240A101	77	11,183	SH		SOLE		11,183	0	0
GENERAC HOLDINGS INC	Ordinary Share	368736104	51	288	SH		SOLE		288	0	0
GENERAL DYNAMICS CORP	Ordinary Share	369550108	1,340	6,318	SH		SOLE	1	6,318	0	0
GENERAL ELECTRIC CO	Ordinary Share	369604301	282	4,559	SH		SOLE	1	4,559	0	0
GENERAL MILLS INC	Ordinary Share	370334104	749	9,778	SH		SOLE		9,778	0	0
GENUINE PARTS CO	Ordinary Share	372460105	235	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	1,754	28,437	SH		SOLE	1	28,437	0	0
GLACIER BANCORP INC	Ordinary Share	37637Q105	762	15,500	SH		SOLE		15,500	0	0
GLOBAL PAYMENTS INC	Ordinary Share	37940X102	22	200	SH		SOLE		200	0	0
GLOBAL X CYBERSECURITY ETF	Equity ETF	37954Y384	7	300	SH		SOLE		300	0	0
Global X Lithium & Battery Tech ETF	Equity ETF	37954Y855	13	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	813	23,176	SH		SOLE	1	23,176	0	0
HALLIBURTON CO	Ordinary Share	406216101	150	6,100	SH		SOLE		6,100	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	Ordinary Share	41068X100	173	5,784	SH		SOLE		5,784	0	0
HEALTHPEAK PROPERTIES ORD	Ordinary Share	42250P103	266	11,605	SH		SOLE	1	11,605	0	0
HELLENIC TELECOMMUNICATION ORGANIZATION SA	American Depository Receipt	423325307	7	1,000	SH		SOLE		1,000	0	0
HENNESSY ADVISRS	Equity-Linked Security	425885209	37	1,600	SH		SOLE		1,600	0	0
HITACHI LTD	American Depository Receipt	433578507	3	40	SH		SOLE		40	0	0
HOME DEPOT INC	Ordinary Share	437076102	13,844	50,170	SH		SOLE	1	50,170	0	0
HONEYWELL INTERNATIONAL INC	Ordinary Share	438516106	5,864	35,121	SH		SOLE	1	35,121	0	0
HOULIHAN LOKEY INC	Ordinary Share	441593100	387	5,135	SH		SOLE	1	5,135	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Ordinary Share	446413106	14	63	SH		SOLE		63	0	0
HUNTINTON BANCSHARES INC	Ordinary Share	446150104	22	1,650	SH		SOLE		1,650	0	0
ILLINOIS TOOL WORKS INC	Ordinary Share	452308109	8,158	45,158	SH		SOLE	1	45,158	0	0
ILLUMINA INC	Ordinary Share	452327109	172	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	9	552	SH		SOLE		552	0	0
INDEPENDENT BANK CORP	Ordinary Share	453836108	503	6,750	SH		SOLE		6,750	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y704	168	2,030	SH		SOLE		2,030	0	0
INGERSOLL-RAND PLC	Ordinary Share	45687V106	314	7,269	SH		SOLE	1	7,269	0	0
INGREDION INC	Ordinary Share	457187102	123	1,525	SH		SOLE		1,525	0	0
INSPERITY INC	Ordinary Share	45778Q107	36	350	SH		SOLE		350	0	0
INTEL CORP	Ordinary Share	458140100	3,163	122,738	SH		SOLE	1	122,738	0	0
INTERCONTINENTAL EXCHANGE INC	Ordinary Share	45866F104	351	3,890	SH		SOLE		3,890	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Ordinary Share	459200101	3,450	29,042	SH		SOLE	1	29,042	0	0
INTERNATIONAL PAPER CO	Ordinary Share	460146103	5	151	SH		SOLE		151	0	0
INTUIT INC	Ordinary Share	461202103	267	690	SH		SOLE		690	0	0
INTUITIVE SURGICAL INC	Ordinary Share	46120E602	300	1,600	SH		SOLE		1,600	0	0
ISHARES CORE HIGH DIVIDEND ETF	Equity ETF	46429B663	8	90	SH		SOLE		90	0	0
ISHARES CORE MSCI TOTAL INTL STK ETF	Equity ETF	46432F834	3	65	SH		SOLE		65	0	0
ISHARES CORE S&P 500 ETF	Equity ETF	464287200	1,965	5,478	SH		SOLE	1	5,478	0	0
ISHARES CORE S&P MID-CAP	Equity ETF	464287507	87	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	10	132	SH		SOLE		132	0	0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF	Equity ETF	464287515	18	72	SH		SOLE		72	0	0
ISHARES MSCI EAFE ETF	Equity ETF	464287465	323	5,766	SH		SOLE		5,766	0	0
ISHARES MSCI EMERGING MARKETS	Equity ETF	464287234	391	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	9	68	SH		SOLE		68	0	0
ISHARES RUSSELL 2000 ETF	Equity ETF	464287655	105	636	SH		SOLE	1	636	0	0
ISHARES RUSSELL 2000 VALUE	Equity ETF	464287630	13	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	136	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	123	1,670	SH		SOLE		1,670	0	0
ISHARES U.S. PREFERRED STOCK ETF	Bond ETF	464288687	243	7,675	SH		SOLE		7,675	0	0
ITRON INC	Ordinary Share	465741106	719	17,082	SH		SOLE	1	17,082	0	0
JANUS HENDERSON GROUP PLC	Ordinary Share	G4474Y214	2	90	SH		SOLE		90	0	0
JOHNSON & JOHNSON	Ordinary Share	478160104	15,012	91,895	SH		SOLE	1	91,895	0	0
JP MORGAN	Preferred Share	48128BAH4	16	20,000	SH		SOLE		20,000	0	0
JPMORGAN CHASE & CO	Ordinary Share	46625H100	14,822	141,841	SH		SOLE	1	141,841	0	0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	Equity ETF	46641Q209	128	3,000	SH		SOLE		3,000	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	Equity ETF	46641Q332	18	350	SH		SOLE		350	0	0
KAMAN CORP	Ordinary Share	483548103	35	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	1,390	12,350	SH		SOLE	1	12,350	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	2	266	SH		SOLE	1	266	0	0
LABORATORY CORP OF AMERICA HLDGS	Ordinary Share	50540R409	284	1,385	SH		SOLE		1,385	0	0
LAM RESEARCH CORP	Ordinary Share	512807108	1,118	3,054	SH		SOLE	1	3,054	0	0
LEAR CORP	Ordinary Share	521865204	6	50	SH		SOLE		50	0	0
LEGGETT & PLATT INC	Ordinary Share	524660107	425	12,790	SH		SOLE	1	12,790	0	0
LEIDOS HOLDINGS INC	Ordinary Share	525327102	26	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	505	1,872	SH		SOLE		1,872	0	0
LIVE NATION ENTERTAINMENT INC	Ordinary Share	538034109	116	1,520	SH		SOLE	1	1,520	0	0
LOCKHEED MARTIN CORP	Ordinary Share	539830109	2,602	6,736	SH		SOLE	1	6,736	0	0
LOUISIANA-PACIFIC CORP	Ordinary Share	546347105	2	32	SH		SOLE		32	0	0
LOWE'S COMPANIES INC	Ordinary Share	548661107	2,602	13,853	SH		SOLE	1	13,853	0	0
LUCID GROUP ORD	Ordinary Share	549498103	1	50	SH		SOLE		50	0	0
LULULEMON ATHLETICA INC	Ordinary Share	550021109	1,379	4,933	SH		SOLE	1	4,933	0	0
LYONDELLBASELL INDUSTRIES NV	Ordinary Share	N53745100	37	495	SH		SOLE		495	0	0
M&T BANK CORP	Ordinary Share	55261F104	1,019	5,781	SH		SOLE	1	5,781	0	0
MAGNA INTERNATIONAL INC	Ordinary Share	559222401	260	5,483	SH		SOLE	1	5,483	0	0
MANULIFE FINANCIAL CORP	Ordinary Share	56501R106	685	43,713	SH		SOLE	1	43,713	0	0
MARATHON PETROLEUM CORP	Ordinary Share	56585A102	73	731	SH		SOLE		731	0	0
MARSH & MCLENNAN COMPANIES INC	Ordinary Share	571748102	243	1,631	SH		SOLE	1	1,631	0	0
MARVELL TECHNOLOGY INC	Ordinary Share	573874104	514	11,974	SH		SOLE	1	11,974	0	0
MASTERCARD INC A	Ordinary Share	57636Q104	703	2,471	SH		SOLE	1	2,471	0	0
MATERIALS SELECT SECTOR SPDR ETF	Equity ETF	81369Y100	57	840	SH		SOLE		840	0	0
MAXIMUS INC	Ordinary Share	577933104	32	550	SH		SOLE		550	0	0
MCDONALD'S CORP	Ordinary Share	580135101	16,978	73,581	SH		SOLE	1	73,581	0	0
MCKESSON CORP	Ordinary Share	58155Q103	143	421	SH		SOLE	1	421	0	0
MEDTRONIC PLC	Ordinary Share	G5960L103	285	3,525	SH		SOLE	1	3,525	0	0
MERCK & CO INC	Ordinary Share	58933Y105	1,491	17,312	SH		SOLE	1	17,312	0	0
META PLATFORMS INC CLASS A	Ordinary Share	30303M102	212	1,563	SH		SOLE	1	1,563	0	0
METLIFE 1000 DS REP SRS F PRF	Preferred Share	59156R850	4	200	SH		SOLE		200	0	0
METLIFE INC	Ordinary Share	59156R108	26	425	SH		SOLE		425	0	0
MGM RESORTS INTERNATIONAL	Ordinary Share	552953101	12	401	SH		SOLE		401	0	0
MICROSOFT CORP	Ordinary Share	594918104	27,954	120,024	SH		SOLE	1	120,024	0	0
MKS INSTRUMENTS INC	Ordinary Share	55306N104	11	130	SH		SOLE		130	0	0
MODERNA INC	Ordinary Share	60770K107	148	1,250	SH		SOLE	1	1,250	0	0
MONDELEZ INTERNATIONAL INC CLASS A	Ordinary Share	609207105	213	3,880	SH		SOLE	1	3,880	0	0
MOODY'S CORPORATION	Ordinary Share	615369105	65	266	SH		SOLE	1	266	0	0
MORGAN STANLEY	Ordinary Share	617446448	88	1,109	SH		SOLE		1,109	0	0
NBT BANCORP INC	Ordinary Share	628778102	573	15,100	SH		SOLE		15,100	0	0
NESTLE SA ADR	American Depository Receipt	641069406	374	3,475	SH		SOLE		3,475	0	0
NETFLIX INC	Ordinary Share	64110L106	380	1,612	SH		SOLE	1	1,612	0	0
NEW YORK COMMUNITY BANCORP INC	Ordinary Share	649445103	981	115,055	SH		SOLE	1	115,055	0	0
NEWELL BRANDS INC	Ordinary Share	651229106	157	11,290	SH		SOLE	1	11,290	0	0
NEWMARKET CORP	Ordinary Share	651587107	6	20	SH		SOLE		20	0	0
NEWMONT MINING CORP	Ordinary Share	651639106	17	400	SH		SOLE		400	0	0
NEWTEK BUS SERVS	Equity-Linked Security	652526708	24	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC	Ordinary Share	65339F101	19,816	252,727	SH		SOLE	1	252,727	0	0
NIKE INC B	Ordinary Share	654106103	1,371	16,498	SH		SOLE	1	16,498	0	0
NOKIA OYJ	American Depository Receipt	654902204	0	6	SH		SOLE		6	0	0
NORFOLK SOUTHERN CORP	Ordinary Share	655844108	1,122	5,353	SH		SOLE	1	5,353	0	0
NORTHROP GRUMMAN CORP	Ordinary Share	666807102	308	654	SH		SOLE		654	0	0
NOVARTIS AG ADR	American Depository Receipt	66987V109	34	450	SH		SOLE	1	450	0	0
NUSTAR ENERGY L.P.	Unit	67058H102	109	8,085	SH		SOLE	1	8,085	0	0
NUVEEN ESG MID-CAP GROWTH ETF	Equity ETF	67092P409	30	900	SH		SOLE		900	0	0
NVIDIA Corp	Ordinary Share	67066G104	1,510	12,441	SH		SOLE	1	12,441	0	0
NXP SEMICONDUCTORS NV	Ordinary Share	N6596X109	1,736	11,772	SH		SOLE	1	11,772	0	0
OCCIDENTAL PETROLEUM CORP	Ordinary Share	674599105	10	170	SH		SOLE		170	0	0
OLD DOMINION FREIGHT LINES INC	Ordinary Share	679580100	143	575	SH		SOLE		575	0	0
OMEGA HEALTHCARE INVESTORS INC	Ordinary Share	681936100	18	600	SH		SOLE		600	0	0
OMNICOM GROUP INC	Ordinary Share	681919106	2,518	39,916	SH		SOLE	1	39,916	0	0
ONEOK INC	Ordinary Share	682680103	146	2,856	SH		SOLE		2,856	0	0
ORACLE CORPORATION	Ordinary Share	68389X105	3,113	50,979	SH		SOLE	1	50,979	0	0
O'REILLY AUTOMOTIVE INC	Ordinary Share	67103H107	5,071	7,210	SH		SOLE	1	7,210	0	0
ORGANON & CO	Ordinary Share	68622V106	0	10	SH		SOLE		10	0	0
OSI SYSTEMS INC	Ordinary Share	671044105	107	1,490	SH		SOLE		1,490	0	0
OTIS WORLDWIDE CORP-WI	Ordinary Share	68902V107	147	2,301	SH		SOLE	1	2,301	0	0
OXFORD LANE CAP COR PFD SER 2027 PRF	Preferred Share	691543607	446	19,400	SH		SOLE		19,400	0	0
OXFORD LANE CAP CORP	Ordinary Share	691543102	5	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	1,875	16,700	SH		SOLE	1	16,700	0	0
PALO ALTO NETWORKS INC.	Ordinary Share	697435105	1,323	8,079	SH		SOLE	1	8,079	0	0
PARAGON OFFSHORE PLC	Ordinary Share	G6S01W108	0	30	SH		SOLE		30	0	0
PARAMOUNT GLOBAL CLASS B COMMON STOCK	Ordinary Share	92556H206	2,214	116,257	SH		SOLE	1	116,257	0	0
PARKER HANNIFIN CORP	Ordinary Share	701094104	636	2,624	SH		SOLE		2,624	0	0
PAYCOM SOFTWARE INC	Ordinary Share	70432V102	41	125	SH		SOLE		125	0	0
PAYPAL HOLDINGS INC	Ordinary Share	70450Y103	709	8,234	SH		SOLE	1	8,234	0	0
PENN NATIONAL GAMING INC	Ordinary Share	707569109	0	4	SH		SOLE		4	0	0
PEPSICO INC	Ordinary Share	713448108	13,200	80,854	SH		SOLE	1	80,854	0	0
PERKINELMER INC	Ordinary Share	714046109	88	734	SH		SOLE	1	734	0	0
PFIZER INC	Ordinary Share	717081103	7,840	179,148	SH		SOLE	1	179,148	0	0
PHILIP MORRIS INTERNATIONAL INC	Ordinary Share	718172109	377	4,546	SH		SOLE	1	4,546	0	0
PHILLIPS 66	Ordinary Share	718546104	840	10,405	SH		SOLE	1	10,405	0	0
PINNACLE WEST CAPITAL CORP	Ordinary Share	723484101	13	200	SH		SOLE		200	0	0
PLAINS ALL AMERICAN PIPELINE LP	Unit	726503105	2	150	SH		SOLE		150	0	0
PLUG POWER INC	Ordinary Share	72919P202	12	590	SH		SOLE		590	0	0
PNC FINANCIAL SERVICES GROUP INC	Ordinary Share	693475105	5,024	33,624	SH		SOLE	1	33,624	0	0
PPG INDUSTRIES INC	Ordinary Share	693506107	548	4,951	SH		SOLE	1	4,951	0	0
PPL CORP	Ordinary Share	69351T106	502	19,785	SH		SOLE	1	19,785	0	0
PROCTER & GAMBLE CO	Ordinary Share	742718109	11,830	93,703	SH		SOLE	1	93,703	0	0
PROLOGIS INC	Ordinary Share	74340W103	2,674	26,321	SH		SOLE	1	26,321	0	0
PTC INC	Ordinary Share	69370C100	13	120	SH		SOLE		120	0	0
QORVO INC	Ordinary Share	74736K101	224	2,819	SH		SOLE	1	2,819	0	0
QUALCOMM INC	Ordinary Share	747525103	3,928	34,765	SH		SOLE	1	34,765	0	0
QUANEX BUILDING PRODUCTS CORP	Ordinary Share	747619104	6	351	SH		SOLE	1	351	0	0
RALLYBIO CORP	Ordinary Share	75120L100	4	250	SH		SOLE		250	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	47	472	SH		SOLE		472	0	0
RAYTHEON TECHNOLOGIES ORD	Ordinary Share	754730109	4,988	60,928	SH		SOLE	1	60,928	0	0
REAL ESTATE SELECT SECTOR SPDR	Equity ETF	81369Y860	7	198	SH		SOLE		198	0	0
RESMED INC	Ordinary Share	761152107	2,312	10,590	SH		SOLE	1	10,590	0	0
RIVIAN AUTOMOTIVE INC CLASS A	Ordinary Share	76954A103	10	312	SH		SOLE		312	0	0
ROBLOX CORP	Ordinary Share	771049103	4	107	SH		SOLE		107	0	0
ROGERS CORP	Ordinary Share	775133101	726	3,000	SH		SOLE		3,000	0	0
ROUNDHILL SPRT BETNG AND IGAMING ETF	Equity ETF	53656F789	1	40	SH		SOLE		40	0	0
RPM INTERNATIONAL INC	Ordinary Share	749685103	153	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	686	23,400	SH		SOLE		23,400	0	0
SALESFORCE.COM INC	Ordinary Share	79466L302	1,485	10,323	SH		SOLE	1	10,323	0	0
SALISBURY BANCORP INC	Ordinary Share	795226109	59	2,450	SH		SOLE		2,450	0	0
SAMSARA CL A ORD	Ordinary Share	79589L106	16	1,306	SH		SOLE		1,306	0	0
SCE Trust IV	Preferred Share	78409G206	12	600	SH		SOLE		600	0	0
SCHLUMBERGER LTD	Ordinary Share	806857108	4	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	Ordinary Share	G7997R103	2	40	SH		SOLE		40	0	0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	Equity ETF	81369Y407	162	1,140	SH		SOLE		1,140	0	0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	Equity ETF	81369Y506	768	10,666	SH		SOLE		10,666	0	0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	Equity ETF	81369Y209	183	1,515	SH		SOLE		1,515	0	0
SEMPRA ENERGY	Ordinary Share	816851109	3	20	SH		SOLE		20	0	0
SHELL ADR EACH REP 2 ORD WI	American Depository Receipt	780259305	129	2,590	SH		SOLE		2,590	0	0
SHERWIN-WILLIAMS CO	Ordinary Share	824348106	805	3,933	SH		SOLE	1	3,933	0	0
SHOPIFY INC	Ordinary Share	82509L107	1	50	SH		SOLE		50	0	0
SIGNATURE BANK	Ordinary Share	82669G104	1,149	7,610	SH		SOLE	1	7,610	0	0
SKYWORKS SOLUTIONS INC	Ordinary Share	83088M102	658	7,715	SH		SOLE	1	7,715	0	0
Snap Inc Cl A	Ordinary Share	83304A106	1	100	SH		SOLE		100	0	0
SNAP-ON INC	Ordinary Share	833034101	253	1,257	SH		SOLE		1,257	0	0
SOUTHERN CO	Ordinary Share	842587107	867	12,745	SH		SOLE	1	12,745	0	0
SPDR GOLD SHARES TRUST	Commodity ETF	78463V107	510	3,300	SH		SOLE	1	3,300	0	0
SPDR S&P 500 ETF	Equity ETF	78462F103	3,099	8,677	SH		SOLE	1	8,677	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	365	SH		SOLE		365	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	Equity ETF	78463X301	56	625	SH		SOLE		625	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	Equity ETF	78463X756	40	875	SH		SOLE		875	0	0
SPDR S&P MIDCAP 400 ETF	Equity ETF	78467Y107	203	506	SH		SOLE	1	506	0	0
SPIRIT REALTY CAPITAL INC	Ordinary Share	84860W300	1,635	45,214	SH		SOLE	1	45,214	0	0
SPLUNK INC	Ordinary Share	848637104	35	470	SH		SOLE		470	0	0
SQUARE INC	Ordinary Share	852234103	2	40	SH		SOLE		40	0	0
STAG INDUSTRIAL INC	Ordinary Share	85254J102	1,115	39,231	SH		SOLE	1	39,231	0	0
STANLEY BLACK & DECKER INC	Ordinary Share	854502101	49	650	SH		SOLE	1	650	0	0
STARBUCKS CORP	Ordinary Share	855244109	1,839	21,830	SH		SOLE	1	21,830	0	0
STATE STREET CORP	Ordinary Share	857477103	711	11,690	SH		SOLE		11,690	0	0
STONECO LTD	Ordinary Share	G85158106	2	210	SH		SOLE		210	0	0
STRYKER CORPORATION	Ordinary Share	863667101	3,280	16,192	SH		SOLE	1	16,192	0	0
SUBURBAN PROPANE PARTNERS LP	Unit	864482104	22	1,430	SH		SOLE		1,430	0	0
SUNRUN INC	Ordinary Share	86771W105	98	3,536	SH		SOLE		3,536	0	0
SVB FINANCIAL GROUP	Ordinary Share	78486Q101	1,110	3,305	SH		SOLE	1	3,305	0	0
SYNOVUS FINANCIAL CORP	Ordinary Share	87161C501	19	500	SH		SOLE		500	0	0
TARGET CORP	Ordinary Share	87612E106	562	3,785	SH		SOLE	1	3,785	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	Equity ETF	81369Y803	75	628	SH		SOLE		628	0	0
TESLA MOTORS INC	Ordinary Share	88160R101	282	1,063	SH		SOLE		1,063	0	0
THE CONNECTICUT LIGHT & POWER CO	Preferred Share	207597782	18	362	SH		SOLE		362	0	0
THE COOPER COMPANIES INC	Ordinary Share	216648402	135	511	SH		SOLE	1	511	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC	Ordinary Share	460690100	18	705	SH		SOLE		705	0	0
THE KRAFT HEINZ CO	Ordinary Share	500754106	47	1,400	SH		SOLE		1,400	0	0
THE SCOTTS MIRACLE GRO CO	Ordinary Share	810186106	60	1,409	SH		SOLE	1	1,409	0	0
THE TRADE DESK INC COM CL A	Ordinary Share	88339J105	442	7,390	SH		SOLE		7,390	0	0
THERMO FISHER SCIENTIFIC INC	Ordinary Share	883556102	2,199	4,336	SH		SOLE	1	4,336	0	0
THOR INDUSTRIES INC	Ordinary Share	885160101	7	103	SH		SOLE		103	0	0
TJX COMPANIES INC	Ordinary Share	872540109	8,769	141,167	SH		SOLE	1	141,167	0	0
T-MOBILE US INC	Ordinary Share	872590104	2,579	19,225	SH		SOLE	1	19,225	0	0
TORO CO	Ordinary Share	891092108	29	330	SH		SOLE		330	0	0
TORONTO-DOMINION BANK	Ordinary Share	891160509	6,938	113,121	SH		SOLE	1	113,121	0	0
TRACTOR SUPPLY CO	Ordinary Share	892356106	3,262	17,549	SH		SOLE	1	17,549	0	0
TRANE TECHNOLOGIES PLC	Ordinary Share	G8994E103	1,872	12,927	SH		SOLE	1	12,927	0	0
TRAVELERS COMPANIES INC	Ordinary Share	89417E109	1,017	6,642	SH		SOLE	1	6,642	0	0
TRUIST FINL CORP COM	Ordinary Share	89832Q109	662	15,200	SH		SOLE		15,200	0	0
TRUSTMARK CORP	Ordinary Share	898402102	686	22,400	SH		SOLE		22,400	0	0
TWILIO INC	Ordinary Share	90138F102	6	91	SH		SOLE		91	0	0
U.S. BANCORP	Ordinary Share	902973304	950	23,550	SH		SOLE	1	23,550	0	0
U.S. BANCORP	Preferred Share	902973866	264	355	SH		SOLE		355	0	0
Uber Technologies Inc	Ordinary Share	90353T100	4	150	SH		SOLE		150	0	0
UGI CORP	Ordinary Share	902681105	6	200	SH		SOLE		200	0	0
UMICORE SA	Ordinary Share	B95505184	6	200	SH		SOLE		200	0	0
UMPQUA HOLDINGS CORP	Ordinary Share	904214103	467	27,300	SH		SOLE		27,300	0	0
UNDER ARMOUR INC CLASS A	Ordinary Share	904311107	10	1,550	SH		SOLE		1,550	0	0
UNION PACIFIC CORP	Ordinary Share	907818108	1,911	9,808	SH		SOLE		9,808	0	0
UNITED BANKSHARES INC	Ordinary Share	909907107	733	20,500	SH		SOLE		20,500	0	0
UNITED PARCEL SERVICE INC (UPS) CLASS B	Ordinary Share	911312106	7,960	49,274	SH		SOLE	1	49,274	0	0
UNITED RENTALS INC	Ordinary Share	911363109	14	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	Ordinary Share	91324P102	5,859	11,601	SH		SOLE	1	11,601	0	0
UNIVERSAL DISPLAY CORP	Ordinary Share	91347P105	19	200	SH		SOLE		200	0	0
UPSTART HOLDINGS INC	Ordinary Share	91680M107	0	5	SH		SOLE		5	0	0
VALERO ENERGY CORP	Ordinary Share	91913Y100	2,964	27,741	SH		SOLE	1	27,741	0	0
VALLEY NATIONAL BANCORP	Ordinary Share	919794107	370	34,300	SH		SOLE		34,300	0	0
VALLEY NATIONAL BANCORP	Preferred Share	919794305	4	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	297	904	SH		SOLE	1	904	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	Equity ETF	92204A108	8	34	SH		SOLE		34	0	0
VANGUARD CONSUMER STAPLES ETF	Equity ETF	92204A207	4	25	SH		SOLE		25	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	Equity ETF	921908844	174	1,285	SH		SOLE	1	1,285	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	822	22,616	SH		SOLE	1	22,616	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Equity ETF	922042858	419	11,494	SH		SOLE	1	11,494	0	0
VANGUARD GROWTH ETF	Equity ETF	922908736	34	159	SH		SOLE		159	0	0
VANGUARD HEALTH CARE ETF	Equity ETF	92204A504	84	374	SH		SOLE		374	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity ETF	921946406	29	304	SH		SOLE		304	0	0
Vanguard Industrials ETF	Equity ETF	92204A603	8	50	SH		SOLE		50	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Equity ETF	92204A702	140	457	SH		SOLE	1	457	0	0
VANGUARD LARGE-CAP ETF	Equity ETF	922908637	34	210	SH		SOLE		210	0	0
VANGUARD MATERIALS ETF	Equity ETF	92204A801	4,840	32,611	SH		SOLE	1	32,611	0	0
VANGUARD MID-CAP ETF	Equity ETF	922908629	11	61	SH		SOLE		61	0	0
VANGUARD REIT ETF	Equity ETF	922908553	172	2,146	SH		SOLE		2,146	0	0
VANGUARD SMALL CAP ETF	Equity ETF	922908751	235	1,375	SH		SOLE	1	1,375	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	Equity ETF	92204A884	7	83	SH		SOLE		83	0	0
VANGUARD TOTAL STOCK MARKET ETF	Equity ETF	922908769	85	475	SH		SOLE		475	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	74	599	SH		SOLE		599	0	0
VEEVA SYSTEMS INC	Ordinary Share	922475108	25	150	SH		SOLE		150	0	0
VERIZON COMMUNICATIONS INC	Ordinary Share	92343V104	2,671	70,351	SH		SOLE	1	70,351	0	0
VESTAS WIND SYSTEMS A/S	American Depository Receipt	925458101	11	1,750	SH		SOLE		1,750	0	0
VF CORP	Ordinary Share	918204108	1,106	36,961	SH		SOLE	1	36,961	0	0
VIATRIS INC COM	Ordinary Share	92556V106	5	566	SH		SOLE	1	566	0	0
VISA INC CLASS A	Ordinary Share	92826C839	1,573	8,853	SH		SOLE	1	8,853	0	0
VONTIER ORD WI	Ordinary Share	928881101	1	78	SH		SOLE		78	0	0
W.P. CAREY INC	Ordinary Share	92936U109	1	20	SH		SOLE		20	0	0
WAL-MART STORES INC	Ordinary Share	931142103	2,982	22,994	SH		SOLE		22,994	0	0
WALT DISNEY CO	Ordinary Share	254687106	4,076	43,205	SH		SOLE	1	43,205	0	0
WARNER BROS. DISCOVERY SRS A ORD WI	Ordinary Share	934423104	9	815	SH		SOLE		815	0	0
WASHINGTON TRUST BANCORP INC	Ordinary Share	940610108	816	17,550	SH		SOLE		17,550	0	0
WASTE MANAGEMENT INC	Ordinary Share	94106L109	1,217	7,597	SH		SOLE		7,597	0	0
WATSCO INC	Ordinary Share	942622200	39	150	SH		SOLE		150	0	0
WEBSTER FIN CRP SR G PFD (NV)	Preferred Share	947890703	11	450	SH		SOLE		450	0	0
WEBSTER FINANCIAL CORP	Ordinary Share	947890109	773	17,110	SH		SOLE		17,110	0	0
WEC ENERGY GROUP INC	Ordinary Share	92939U106	775	8,662	SH		SOLE		8,662	0	0
WELLS FARGO & CO	Ordinary Share	949746101	1,375	34,195	SH		SOLE		34,195	0	0
WESBANCO INC	Ordinary Share	950810101	594	17,800	SH		SOLE		17,800	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Ordinary Share	929740108	89	1,100	SH		SOLE		1,100	0	0
WILLIAMS COMPANIES INC	Ordinary Share	969457100	3	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	161	2,000	SH		SOLE		2,000	0	0
WR BERKLEY CORP	Ordinary Share	084423102	685	10,603	SH		SOLE		10,603	0	0
WSFS FINANCIAL CORP	Ordinary Share	929328102	650	13,995	SH		SOLE		13,995	0	0
XPO LOGISTICS INC	Ordinary Share	983793100	1,022	22,966	SH		SOLE		22,966	0	0
XYLEM INC	Ordinary Share	98419M100	744	8,518	SH		SOLE		8,518	0	0
ZEBRA TECHNOLOGIES CORP	Ordinary Share	989207105	135	515	SH		SOLE		515	0	0
ZOETIS INC	Ordinary Share	98978V103	1,009	6,803	SH		SOLE		6,803	0	0
ZOOM VIDEO COMMUNICATIONS-A	Ordinary Share	98980L101	1	10	SH		SOLE		10	0	0
ZSCALER INC	Ordinary Share	98980G102	49	300	SH		SOLE		300	0	0