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	5,398	24,247	SH		SOLE		24,247	0	0
A.O. SMITH CORP	Ordinary Share	831865209	3,896	27,905	SH		SOLE		27,905	0	0
ABBOTT LABORATORIES	Ordinary Share	002824100	2	100	SH		SOLE		100	0	0
ABBVIE INC	Ordinary Share	00287Y109	38,684	234,589	SH		SOLE		234,589	0	0
ACCENTURE PLC CLASS A	Ordinary Share	G1151C101	3,242	41,426	SH		SOLE		41,426	0	0
ACTIVISION BLIZZARD INC	Ordinary Share	00507V109	386	6,912	SH		SOLE		6,912	0	0
ADAMS DIVERSIFIED EQUITY FUND	Closed-End Fund	006212104	1,084	2,647	SH		SOLE		2,647	0	0
ADAPTHEALTH CORP ORDINARY SHARES	Ordinary Share	00653Q102	2	160	SH		SOLE		160	0	0
ADOBE SYSTEMS IIN	Ordinary Share	00724F101	3	221	SH		SOLE		221	0	0
ADVANCED MICRO DEVICES INC	Ordinary Share	007903107	2,802	19,348	SH		SOLE		19,348	0	0
AFLAC INC	Ordinary Share	001055102	11	117	SH		SOLE		117	0	0
AGNICO EAGLE MINES LTD	Ordinary Share	008474108	2	1,200	SH		SOLE		1,200	0	0
AIR PRODUCTS & CHEMICALS INC	Ordinary Share	009158106	64	380	SH		SOLE		380	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Ordinary Share	015271109	1,097	5,211	SH		SOLE		5,211	0	0
ALIBABA GROUP HOLDING LTD ADR	American Depository Receipt	01609W102	11	200	SH		SOLE		200	0	0
ALLEGION PLC	Ordinary Share	G0176J109	4,608	66,491	SH		SOLE		66,491	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	Unit	01881G106	5	152	SH		SOLE		152	0	0
ALLSTATE CORP	Ordinary Share	020002101	0	20,000	SH		SOLE		20,000	0	0
ALLSTATE DS REP 1 1000 SRS H PRF	Preferred Share	020002838	7	544	SH		SOLE		544	0	0
ALPHABET INC C	Ordinary Share	02079K107	347	6,258	SH		SOLE		6,258	0	0
ALPHABET INC CLASS A	Ordinary Share	02079K305	72	1,006	SH		SOLE		1,006	0	0
ALTICE USA INC	Ordinary Share	02156K103	22	72	SH		SOLE		72	0	0
ALTO INGREDIENTS ORD	Ordinary Share	021513106	409	14,706	SH		SOLE		14,706	0	0
ALTRIA GROUP INC	Ordinary Share	02209S103	10,747	44,145	SH		SOLE		44,145	0	0
ALUMINA LTD	American Depository Receipt	022205108	186	4,900	SH		SOLE		4,900	0	0
AMARIN CORP PLC ADR	American Depository Receipt	023111206	855	10,319	SH		SOLE		10,319	0	0
AMAZON.COM INC	Ordinary Share	023135106	405	1,925	SH		SOLE		1,925	0	0
AMC ENTERTAINMENT HOLDINGS INC	Ordinary Share	00165C104	7	700	SH		SOLE		700	0	0
AMEREN CORP	Ordinary Share	023608102	714	19,800	SH		SOLE		19,800	0	0
AMERICAN AIRLINES GROUP INC	Ordinary Share	02376R102	813	10,740	SH		SOLE		10,740	0	0
AMERICAN ELECTRIC POWER CO INC	Ordinary Share	025537101	777	42,323	SH		SOLE		42,323	0	0
AMERICAN EXPRESS CO	Ordinary Share	025816109	267	600	SH		SOLE		600	0	0
AMERICAN WATER WORKS CO INC	Ordinary Share	030420103	1	280	SH		SOLE		280	0	0
AMERIPRISE FINANCIAL INC	Ordinary Share	03076C106	5,763	6,788	SH		SOLE		6,788	0	0
AMERISOURCEBERGEN CORP	Ordinary Share	03073E105	37	525	SH		SOLE		525	0	0
AMETEK INC	Ordinary Share	031100100	598	1,681	SH		SOLE		1,681	0	0
AMGEN INC	Ordinary Share	031162100	743	17,155	SH		SOLE		17,155	0	0
AMPHENOL CORP CLASS A	Ordinary Share	032095101	782	8,600	SH		SOLE		8,600	0	0
ANALOG DEVICES INC	Ordinary Share	032654105	443	6,750	SH		SOLE		6,750	0	0
ANNALY CAPITAL MANAGEMENT INC	Ordinary Share	035710839	297	861	SH		SOLE		861	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Ordinary Share	03762U105	103	1,283	SH		SOLE		1,283	0	0
APPLE INC	Ordinary Share	037833100	338	8,400	SH		SOLE		8,400	0	0
ARES CAPITAL CORP	Ordinary Share	04010L103	9	99	SH		SOLE		99	0	0
ARISTA NETWORKS INC	Ordinary Share	040413106	181	2,856	SH		SOLE		2,856	0	0
ARK INNOVATION ETF	Equity ETF	00214Q104	32	304	SH		SOLE		304	0	0
ARTHUR J. GALLAGHER & CO	Ordinary Share	363576109	1,077	5,080	SH		SOLE		5,080	0	0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	American Depository Receipt	046353108	23	290	SH		SOLE		290	0	0
AT&T INC	Ordinary Share	00206R102	370	4,188	SH		SOLE		4,188	0	0
ATLANTICA YIELD PLC	Ordinary Share	G0751N103	37	400	SH		SOLE		400	0	0
ATMOS ENERGY CORP	Ordinary Share	049560105	770	9,010	SH		SOLE		9,010	0	0
AURINIA PHARMACEUTICALS INC	Ordinary Share	05156V102	0	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	Ordinary Share	052769106	48	150	SH		SOLE		150	0	0
AUTOMATIC DATA PROCESSING INC	Ordinary Share	053015103	807	17,200	SH		SOLE		17,200	0	0
AVERY DENNISON CORP	Ordinary Share	053611109	1,086	17,508	SH		SOLE		17,508	0	0
B RILEY FINL INC SR NT PFD PROS	Equity-Linked Security	05580M801	394	42,350	SH		SOLE		42,350	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	Ordinary Share	05684B107	490	3,000	SH		SOLE		3,000	0	0
BANK OF AMER DS REP 1000 SRS PP PRF	Preferred Share	06055H608	21	3,950	SH		SOLE		3,950	0	0
BANK OF AMERICA CORPORATION	Ordinary Share	060505104	6,548	10,206	SH		SOLE		10,206	0	0
BANK OF HAWAII CORP	Ordinary Share	062540109	26	75	SH		SOLE		75	0	0
BANK OF MONTREAL	Ordinary Share	063671101	206	1,076	SH		SOLE		1,076	0	0
BANK OF NEW YORK MELLON CORP	Ordinary Share	064058100	4,179	18,502	SH		SOLE		18,502	0	0
BANK OF NOVA SCOTIA	Ordinary Share	064149107	1,103	122,015	SH		SOLE		122,015	0	0
BANKUNITED INC	Ordinary Share	06652K103	70	3,560	SH		SOLE		3,560	0	0
BARNES GROUP INC	Ordinary Share	067806109	25	900	SH		SOLE		900	0	0
BAXTER INTERNATIONAL INC	Ordinary Share	071813109	1,770	4,859	SH		SOLE		4,859	0	0
BAYER AG ADR	American Depository Receipt	072730302	4	40	SH		SOLE		40	0	0
BCE INC	Ordinary Share	05534B760	230	1,495	SH		SOLE		1,495	0	0
BECTON DICKINSON & CO	Ordinary Share	075887109	115	352	SH		SOLE		352	0	0
BERKSHIRE HATHAWAY INC B	Ordinary Share	084670702	726	20,625	SH		SOLE		20,625	0	0
BIOSIG TECHNOLOGIES INC	Ordinary Share	09073N201	149	2,590	SH		SOLE		2,590	0	0
BLACK HILLS CORP	Ordinary Share	092113109	18	600	SH		SOLE		600	0	0
BLACKROCK INC	Ordinary Share	09247X101	1,231	22,449	SH		SOLE		22,449	0	0
BLACKSTONE INC	Ordinary Share	09260D107	5,836	53,218	SH		SOLE		53,218	0	0
BLACKSTONE MORTGAGE TTUST INC A	Ordinary Share	09257W100	13,603	87,758	SH		SOLE		87,758	0	0
BOEING CO	Ordinary Share	097023105	2	32	SH		SOLE		32	0	0
BOK FINANCIAL CORP	Ordinary Share	05561Q201	736	23,400	SH		SOLE		23,400	0	0
BORGWARNER INC	Ordinary Share	099724106	15	300	SH		SOLE		300	0	0
BOSTON SCIENTIFIC CORP	Ordinary Share	101137107	20	480	SH		SOLE		480	0	0
BP PLC ADR	American Depository Receipt	055622104	5	50	SH		SOLE		50	0	0
BRISTOL-MYERS SQUIBB COMPANY	Ordinary Share	110122108	115	5,962	SH		SOLE		5,962	0	0
BROADCOM LTD	Ordinary Share	11135F101	0	250	SH		SOLE		250	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Share	11133T103	18,210	139,742	SH		SOLE		139,742	0	0
CADENCE BANK 5 50 SRS PERP PRF	Preferred Share	12740C202	5	200	SH		SOLE		200	0	0
CANADIAN NATIONAL RAILWAY CO	Ordinary Share	136375102	2,899	19,658	SH		SOLE		19,658	0	0
CANADIAN PACIFIC RAILWAY LTD	Ordinary Share	13646K108	101	990	SH		SOLE		990	0	0
CAPITAL GROWTH SYSTEMS INC	Ordinary Share	14019A107	7,334	179,760	SH		SOLE		179,760	0	0
CARRIER GLOBAL CORP-WI	Ordinary Share	14448C104	51	655	SH		SOLE		655	0	0
CASSAVA SCIENCES INC	Ordinary Share	14817C107	3,914	39,087	SH		SOLE		39,087	0	0
CATERPILLAR INC	Ordinary Share	149123101	13,475	90,625	SH		SOLE		90,625	0	0
CBRE GROUP INC	Ordinary Share	12504L109	236	3,380	SH		SOLE		3,380	0	0
CERENCE ORD	Ordinary Share	156727109	454	3,395	SH		SOLE		3,395	0	0
CHEVRON CORP	Ordinary Share	166764100	49	160	SH		SOLE		160	0	0
CHIPOTLE MEXICAN GRILL INC CLASS A	Ordinary Share	169656105	97	1,800	SH		SOLE		1,800	0	0
CHRLS SCHWB DS REP 1 40 SRS J PRF	Preferred Share	808513865	393	17,200	SH		SOLE		17,200	0	0
CHUBB LTD	Ordinary Share	H1467J104	266	4,360	SH		SOLE		4,360	0	0
CHURCH & DWIGHT COMPANY INC.	Ordinary Share	171340102	390	8,530	SH		SOLE		8,530	0	0
CIGNA CORP	Ordinary Share	125523100	14,291	78,393	SH		SOLE		78,393	0	0
CISCO SYSTEMS INC	Ordinary Share	17275R102	426	1,722	SH		SOLE		1,722	0	0
CITIGROUP INC	Ordinary Share	172967424	4,294	33,787	SH		SOLE		33,787	0	0
CITIZENS FNCL DS REP 1 40 SRS E PRF	Preferred Share	174610402	18	20,000	SH		SOLE		20,000	0	0
CITY HOLDING CO	Ordinary Share	177835105	55	2,300	SH		SOLE		2,300	0	0
CLOVIS ONCOLOGY INC	Ordinary Share	189464100	518	16,795	SH		SOLE		16,795	0	0
COCA-COLA CO	Ordinary Share	191216100	0	50,000	SH		SOLE		50,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A	Ordinary Share	192446102	131	1,869	SH		SOLE		1,869	0	0
COLGATE-PALMOLIVE CO	Ordinary Share	194162103	723	423	SH		SOLE		423	0	0
COLUMBIA BANKING SYSTEM INC	Ordinary Share	197236102	10	100	SH		SOLE		100	0	0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF	Equity ETF	19761L870	5,663	31,847	SH		SOLE		31,847	0	0
COMCAST CORP CLASS A	Ordinary Share	20030N101	4,473	85,574	SH		SOLE		85,574	0	0
COMERICA INC	Ordinary Share	200340107	9	471	SH		SOLE		471	0	0
COMMERCE BANCSHARES INC	Ordinary Share	200525103	51	947	SH		SOLE		947	0	0
COMMUNITY BANK SYSTEM INC	Ordinary Share	203607106	1,605	8,032	SH		SOLE		8,032	0	0
COMPASS DIVERSIFIED HOLDINGS	Ordinary Share	20451Q104	12	1,250	SH		SOLE		1,250	0	0
CONOCOPHILLIPS	Ordinary Share	20825C104	6,450	33,747	SH		SOLE		33,747	0	0
CONSOLIDATED EDISON INC	Ordinary Share	209115104	18	150	SH		SOLE		150	0	0
CONSTELLATION BRANDS INC CLASS A	Ordinary Share	21036P108	468	5,550	SH		SOLE		5,550	0	0
CONSTELLATION ENERGY ORD WI	Ordinary Share	21037T109	4	47	SH		SOLE		47	0	0
CONSUMER STAPLES SELECT SECTOR SPDR ETF	Equity ETF	81369Y308	13,568	85,133	SH		SOLE		85,133	0	0
CONSUMERS ENERGY CO	Preferred Share	210518304	6	300	SH		SOLE		300	0	0
CORTEVA INC	Ordinary Share	22052L104	1,522	9,146	SH		SOLE		9,146	0	0
COSTCO WHOLESALE CORP	Ordinary Share	22160K105	41	1,000	SH		SOLE		1,000	0	0
CRACKER BARREL OLD COUNTRY STORE INC	Ordinary Share	22410J106	358	1,400	SH		SOLE		1,400	0	0
CROWDSTRIKE HOLDINGS INC	Ordinary Share	22788C105	152	3,390	SH		SOLE		3,390	0	0
CROWN CASTLE INTERNATIONAL CORP	Ordinary Share	22822V101	526	13,995	SH		SOLE		13,995	0	0
CSX CORP	Ordinary Share	126408103	352	6,043	SH		SOLE		6,043	0	0
CUMMINS INC	Ordinary Share	231021106	4	66	SH		SOLE		66	0	0
CVS HEALTH CORP	Ordinary Share	126650100	1,179	3,817	SH		SOLE		3,817	0	0
DANAHER CORP	Ordinary Share	235851102	31	287	SH		SOLE		287	0	0
DAVITA INC	Ordinary Share	23918K108	0	5	SH		SOLE		5	0	0
DEERE & CO	Ordinary Share	244199105	1,090	5,415	SH		SOLE		5,415	0	0
DEVON ENERGY CORP	Ordinary Share	25179M103	1,122	22,244	SH		SOLE		22,244	0	0
DIAGEO PLC	American Depository Receipt	25243Q205	155	1,670	SH		SOLE		1,670	0	0
DIGITAL REALTY TRUST INC	Ordinary Share	253868103	1,084	11,027	SH		SOLE		11,027	0	0
DIME COMMUNITY BANCSHARES INC	Ordinary Share	25432X102	5	100	SH		SOLE		100	0	0
DOLLAR GENERAL CORP	Ordinary Share	256677105	14,524	49,214	SH		SOLE		49,214	0	0
DOMINION ENERGY INC	Ordinary Share	25746U109	343	2,340	SH		SOLE		2,340	0	0
DOW CHEMICAL CO	Ordinary Share	260557103	1,428	6,240	SH		SOLE		6,240	0	0
DTE ENERGY CO	Ordinary Share	233331107	363	15,989	SH		SOLE		15,989	0	0
DUKE ENERGY CORP PFD A	Preferred Share	26441C501	0	0	SH		SOLE		0	0	0
DUKE ENERGY CORPORATION	Ordinary Share	26441C204	12	194	SH		SOLE		194	0	0
DUPONT DE NEMOURS INC	Ordinary Share	26614N102	2	100	SH		SOLE		100	0	0
EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A	Unit	274681204	16	290	SH		SOLE		290	0	0
EASTMAN CHEMICAL CO	Ordinary Share	277432100	4,547	15,927	SH		SOLE		15,927	0	0
EATON CORP PLC	Ordinary Share	G29183103	1	250	SH		SOLE		250	0	0
ECOLAB INC	Ordinary Share	278865100	691	21,649	SH		SOLE		21,649	0	0
EDISON INTERNATIONAL	Ordinary Share	281020107	727	11,672	SH		SOLE		11,672	0	0
ELI LILLY AND CO	Ordinary Share	532457108	13	232	SH		SOLE		232	0	0
EMBECTA ORD WI	Ordinary Share	29082K105	610	17,590	SH		SOLE		17,590	0	0
EMERSON ELECTRIC CO	Ordinary Share	291011104	3	100	SH		SOLE		100	0	0
ENBRIDGE INC	Ordinary Share	29250N105	2	400	SH		SOLE		400	0	0
ENERGY TRANSFER EQUITY LP	Unit	29273V100	287	4,018	SH		SOLE		4,018	0	0
ENPHASE ENERGY INC	Ordinary Share	29355A107	2,716	13,580	SH		SOLE		13,580	0	0
ENTERGY CORP	Ordinary Share	29364G103	3,287	26,348	SH		SOLE		26,348	0	0
EOG RESOURCES INC	Ordinary Share	26875P101	0	50	SH		SOLE		50	0	0
ESSENTIAL UTILITIES ORD	Ordinary Share	29670G102	3,129	80,457	SH		SOLE		80,457	0	0
ETFMG PRIME CYBER SECURITY ETF	Equity ETF	26924G201	12	125	SH		SOLE		125	0	0
EVERSOURCE ENERGY	Ordinary Share	30040W108	54	2,695	SH		SOLE		2,695	0	0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD	Ordinary Share	30049H102	111	1,100	SH		SOLE		1,100	0	0
EXELON CORP	Ordinary Share	30161N101	2,127	9,715	SH		SOLE		9,715	0	0
EXXON MOBIL CORPORATION	Ordinary Share	30231G102	9,506	58,261	SH		SOLE		58,261	0	0
FASTENAL CO	Ordinary Share	311900104	194	545	SH		SOLE		545	0	0
FEDEX CORP	Ordinary Share	31428X106	12	250	SH		SOLE		250	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Ordinary Share	31620M106	35	300	SH		SOLE		300	0	0
FIFTH THIRD BANCORP	Ordinary Share	316773100	2	50	SH		SOLE		50	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y605	390	9,659	SH		SOLE		9,659	0	0
FIRST BANCORP	Ordinary Share	318910106	709	10,310	SH		SOLE		10,310	0	0
FIRST FINANCIAL BANCORP	Ordinary Share	320209109	168	361	SH		SOLE		361	0	0
FIRST HORIZON CORP	Ordinary Share	320517105	2,768	28,698	SH		SOLE		28,698	0	0
FIRST INTERSTATE BANCSYSTEM INC	Ordinary Share	32055Y201	1,022	4,545	SH		SOLE		4,545	0	0
FIRST REPUBLIC BNK DS 1 40 SRS J PRF	Preferred Share	33616C787	0	0	SH		SOLE		0	0	0
FIRST REPUBLIC DS REP 1 40 SRS K PRF	Preferred Share	33616C761	236	315	SH		SOLE		315	0	0
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	Commodity ETF	33739H101	2,011	4,893	SH		SOLE		4,893	0	0
FISERV INC	Ordinary Share	337738108	130	1,275	SH		SOLE		1,275	0	0
FORD MOTOR CO	Ordinary Share	345370860	10	200	SH		SOLE		200	0	0
FORTINET INC	Ordinary Share	34959E113	44	472	SH		SOLE		472	0	0
FORTIVE CORP	Ordinary Share	34959J108	152	1,131	SH		SOLE		1,131	0	0
FRANKLIN BSP REALTY TRUST COMMON STOCK	Ordinary Share	35243J101	2	100	SH		SOLE		100	0	0
GABELLI UTILITY TRUST	Closed-End Fund	36240A101	232	506	SH		SOLE		506	0	0
GE HEALTHCARE TECHNOLOGIES ORD WI	Ordinary Share	36266G107	0	0	SH		SOLE		0	0	0
GENERAC HOLDINGS INC	Ordinary Share	368736104	11	310	SH		SOLE		310	0	0
GENERAL DYNAMICS CORP	Ordinary Share	369550108	7	275	SH		SOLE		275	0	0
GENERAL ELECTRIC CO	Ordinary Share	369604301	1,271	6,548	SH		SOLE		6,548	0	0
GENERAL MILLS INC	Ordinary Share	370334104	7,449	14,991	SH		SOLE		14,991	0	0
GENERAL MOTORS CO	Ordinary Share	37045V100	166	523	SH		SOLE		523	0	0
GENESIS ENERGY LP	Unit	371927104	413	10,466	SH		SOLE		10,466	0	0
GENUINE PARTS CO	Ordinary Share	372460105	23	250	SH		SOLE		250	0	0
GILEAD SCIENCES INC	Ordinary Share	375558103	2	137	SH		SOLE		137	0	0
GLACIER BANCORP INC	Ordinary Share	37637Q105	752	6,375	SH		SOLE		6,375	0	0
GLAXOSMITHKLINE PLC ADR	American Depository Receipt	37733W204	69	531	SH		SOLE		531	0	0
GLOBAL PARTNERS LP	Unit	37946R109	17	133	SH		SOLE		133	0	0
GOLDMAN SACHS GROUP INC	Ordinary Share	38141G104	4,074	17,335	SH		SOLE		17,335	0	0
GPS INDUSTRIES INC.(NV)	Ordinary Share	383870102	7	175	SH		SOLE		175	0	0
GXO LOGISTICS INC	Ordinary Share	36262G101	22	200	SH		SOLE		200	0	0
HALEON ADR REP 2 ORD	Ordinary Share	405552100	1	75	SH		SOLE		75	0	0
HALLIBURTON CO	Ordinary Share	406216101	249	10,877	SH		SOLE		10,877	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	Ordinary Share	41068X100	28	1,237	SH		SOLE		1,237	0	0
HEALTHPEAK PROPERTIES ORD	Ordinary Share	42250P103	50	4,000	SH		SOLE		4,000	0	0
HELLENIC TELECOMMUNICATION ORGANIZATION SA	American Depository Receipt	423325307	78	520	SH		SOLE		520	0	0
HITACHI LTD	American Depository Receipt	433578507	34	900	SH		SOLE		900	0	0
HOME DEPOT INC	Ordinary Share	437076102	11	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTERNATIONAL INC	Ordinary Share	438516106	10,271	15,349	SH		SOLE		15,349	0	0
HOULIHAN LOKEY INC	Ordinary Share	441593100	65	600	SH		SOLE		600	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Ordinary Share	446413106	418	4,300	SH		SOLE		4,300	0	0
HUNTINTON BANCSHARES INC	Ordinary Share	446150104	826	2,272	SH		SOLE		2,272	0	0
ILLINOIS TOOL WORKS INC	Ordinary Share	452308109	354	3,112	SH		SOLE		3,112	0	0
ILLUMINA INC	Ordinary Share	452327109	518	15,200	SH		SOLE		15,200	0	0
INDEPENDENT BANK CORP	Ordinary Share	453836108	261	1,057	SH		SOLE		1,057	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y704	6,314	62,350	SH		SOLE		62,350	0	0
INGERSOLL-RAND PLC	Ordinary Share	45687V106	65	550	SH		SOLE		550	0	0
INGREDION INC	Ordinary Share	457187102	555	7,307	SH		SOLE		7,307	0	0
INTEL CORP	Ordinary Share	458140100	83	200	SH		SOLE		200	0	0
INTERCONTINENTAL EXCHANGE INC	Ordinary Share	45866F104	51	600	SH		SOLE		600	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Ordinary Share	459200101	830	11,046	SH		SOLE		11,046	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	Ordinary Share	459506101	48	6,701	SH		SOLE		6,701	0	0
INTERNATIONAL GAME TECHNOLOGY PLC	Ordinary Share	G4863A108	96	531	SH		SOLE		531	0	0
INTERNATIONAL PAPER CO	Ordinary Share	460146103	0	30	SH		SOLE		30	0	0
INTUIT INC	Ordinary Share	461202103	19,149	248,430	SH		SOLE		248,430	0	0
INTUITIVE SURGICAL INC	Ordinary Share	46120E602	255	1,530	SH		SOLE		1,530	0	0
INVESCO MORTGAGE CAPITAL INC.	Ordinary Share	46131B704	13	300	SH		SOLE		300	0	0
INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	Commodity ETF	46090F100	26	345	SH		SOLE		345	0	0
IRON MOUNTAIN INC	Ordinary Share	46284V101	1	33	SH		SOLE		33	0	0
ISHARES CORE HIGH DIVIDEND ETF	Equity ETF	46429B663	1,491	5,191	SH		SOLE		5,191	0	0
iSHARES CORE MSCI EAFE	Equity ETF	46432F842	103	411	SH		SOLE		411	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Equity ETF	46434G103	8	412	SH		SOLE		412	0	0
ISHARES CORE S&P 500 ETF	Equity ETF	464287200	5	25	SH		SOLE		25	0	0
ISHARES CORE S&P MID-CAP	Equity ETF	464287507	1	300	SH		SOLE		300	0	0
ISHARES CORE S&P SMALL-CAP	Equity ETF	464287804	194	4,350	SH		SOLE		4,350	0	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	Equity ETF	464287150	1,487	10,232	SH		SOLE		10,232	0	0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF	Equity ETF	464287515	3	250	SH		SOLE		250	0	0
ISHARES MSCI EAFE ETF	Equity ETF	464287465	94	623	SH		SOLE		623	0	0
ISHARES MSCI EMERGING MARKETS	Equity ETF	464287234	8	83	SH		SOLE		83	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Equity ETF	464287556	24	116	SH		SOLE		116	0	0
ISHARES RUSSELL 1000 GROWTH	Equity ETF	464287614	4	760	SH		SOLE		760	0	0
ISHARES RUSSELL 1000 VALUE	Equity ETF	464287598	1,840	17,817	SH		SOLE		17,817	0	0
ISHARES RUSSELL 2000 ETF	Equity ETF	464287655	61	300	SH		SOLE		300	0	0
ISHARES RUSSELL 2000 VALUE	Equity ETF	464287630	446	6,910	SH		SOLE		6,910	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	Equity ETF	464287481	167	1,585	SH		SOLE		1,585	0	0
ISHARES S&P 500 GROWTH	Equity ETF	464287309	23	145	SH		SOLE		145	0	0
iSHARES S&P 500 VALUE	Equity ETF	464287408	8	81	SH		SOLE		81	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	Equity ETF	464287705	8	5,001	SH		SOLE		5,001	0	0
ISHARES U S TECHNOLOGY ETF	Equity ETF	464287721	1	96	SH		SOLE		96	0	0
ITRON INC	Ordinary Share	465741106	503	2,202	SH		SOLE		2,202	0	0
JD.COM INC ADR	American Depository Receipt	47215P106	3	224	SH		SOLE		224	0	0
JOHNSON & JOHNSON	Ordinary Share	478160104	37	180	SH		SOLE		180	0	0
JP MORGAN	Preferred Share	48128BAH4	0	0	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Ordinary Share	46625H100	3,319	37,782	SH		SOLE		37,782	0	0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	Equity ETF	46641Q209	39	210	SH		SOLE		210	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	Equity ETF	46641Q332	6	65	SH		SOLE		65	0	0
KAMAN CORP	Ordinary Share	483548103	149	2,440	SH		SOLE		2,440	0	0
KIMBERLY-CLARK CORP	Ordinary Share	494368103	348	16,265	SH		SOLE		16,265	0	0
KINDER MORGAN INC	Ordinary Share	49456B101	89	238	SH		SOLE		238	0	0
KKR & CO INC	Ordinary Share	48251W104	9	37	SH		SOLE		37	0	0
KONTOOR BRANDS INC	Ordinary Share	50050N103	5,739	12,144	SH		SOLE		12,144	0	0
KYNDRYL HOLDINGS ORD WI	Ordinary Share	50155Q100	553	22,400	SH		SOLE		22,400	0	0
LABORATORY CORP OF AMERICA HLDGS	Ordinary Share	50540R409	2,017	14,692	SH		SOLE		14,692	0	0
LAM RESEARCH CORP	Ordinary Share	512807108	116	675	SH		SOLE		675	0	0
LEAR CORP	Ordinary Share	521865204	2,403	17,306	SH		SOLE		17,306	0	0
LEGGETT & PLATT INC	Ordinary Share	524660107	1,760	53,860	SH		SOLE		53,860	0	0
LINDE PLC	Ordinary Share	G54950103	603	15,918	SH		SOLE		15,918	0	0
LIVE NATION ENTERTAINMENT INC	Ordinary Share	538034109	161	5,100	SH		SOLE		5,100	0	0
LIVENT CORP	Ordinary Share	53814L108	101	550	SH		SOLE		550	0	0
LOCKHEED MARTIN CORP	Ordinary Share	539830109	206	900	SH		SOLE		900	0	0
LOUISIANA-PACIFIC CORP	Ordinary Share	546347105	638	16,190	SH		SOLE		16,190	0	0
LOWE'S COMPANIES INC	Ordinary Share	548661107	19	100	SH		SOLE		100	0	0
LUCID GROUP ORD	Ordinary Share	549498103	10,508	134,093	SH		SOLE		134,093	0	0
LULULEMON ATHLETICA INC	Ordinary Share	550021109	2	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES NV	Ordinary Share	N53745100	150	708	SH		SOLE		708	0	0
M&T BANK CORP	Ordinary Share	55261F104	303	657	SH		SOLE		657	0	0
MADISON SQUARE GARDEN ENTERTAINMENT CORP	Ordinary Share	55826T102	20	1,065	SH		SOLE		1,065	0	0
MADISON SQUARE GARDEN SPORTS CORP	Ordinary Share	55825T103	37	490	SH		SOLE		490	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Unit	559080106	18	1,180	SH		SOLE		1,180	0	0
MAGNA INTERNATIONAL INC	Ordinary Share	559222401	5	200	SH		SOLE		200	0	0
MANULIFE FINANCIAL CORP	Ordinary Share	56501R106	13	100	SH		SOLE		100	0	0
MARATHON PETROLEUM CORP	Ordinary Share	56585A102	1	500	SH		SOLE		500	0	0
MARSH & MCLENNAN COMPANIES INC	Ordinary Share	571748102	0	27	SH		SOLE		27	0	0
MARVELL TECHNOLOGY INC	Ordinary Share	573874104	21	125	SH		SOLE		125	0	0
MASCO CORP	Ordinary Share	574599106	12	300	SH		SOLE		300	0	0
MASTERCARD INC A	Ordinary Share	57636Q104	773	29,000	SH		SOLE		29,000	0	0
MATERIALS SELECT SECTOR SPDR ETF	Equity ETF	81369Y100	4	25	SH		SOLE		25	0	0
MAXIMUS INC	Ordinary Share	577933104	228	1,100	SH		SOLE		1,100	0	0
MCDONALD'S CORP	Ordinary Share	580135101	23	320	SH		SOLE		320	0	0
MCKESSON CORP	Ordinary Share	58155Q103	1,440	7,209	SH		SOLE		7,209	0	0
MEDICAL PROPERTIES TRUST INC	Ordinary Share	58463J304	9	240	SH		SOLE		240	0	0
MEDTRONIC PLC	Ordinary Share	G5960L103	2	225	SH		SOLE		225	0	0
MERCK & CO INC	Ordinary Share	58933Y105	4,191	44,426	SH		SOLE		44,426	0	0
META PLATFORMS INC CLASS A	Ordinary Share	30303M102	81	266	SH		SOLE		266	0	0
METLIFE 1000 DS REP SRS F PRF	Preferred Share	59156R850	4	200	SH		SOLE		200	0	0
METLIFE INC	Ordinary Share	59156R108	2,069	3,590	SH		SOLE		3,590	0	0
MGM RESORTS INTERNATIONAL	Ordinary Share	552953101	1,629	8,852	SH		SOLE		8,852	0	0
MICROSOFT CORP	Ordinary Share	594918104	1,370	7,654	SH		SOLE		7,654	0	0
MIDCAP FINANCIAL INVESTMENT CORP	Ordinary Share	03761U502	10	68	SH		SOLE		68	0	0
MODERNA INC	Ordinary Share	60770K107	380	10,700	SH		SOLE		10,700	0	0
MONDELEZ INTERNATIONAL INC CLASS A	Ordinary Share	609207105	35	3,150	SH		SOLE		3,150	0	0
MOODY'S CORPORATION	Ordinary Share	615369105	9,694	49,971	SH		SOLE		49,971	0	0
MORGAN STANLEY	Ordinary Share	617446448	98	734	SH		SOLE		734	0	0
MOTOROLA SOLUTIONS INC	Ordinary Share	620076307	76	3,870	SH		SOLE		3,870	0	0
MPLX LP PARTNERSHIP UNITS	Unit	55336V100	423	3,475	SH		SOLE		3,475	0	0
NBT BANCORP INC	Ordinary Share	628778102	10	67	SH		SOLE		67	0	0
NESTLE SA ADR	American Depository Receipt	641069406	4	24	SH		SOLE		24	0	0
NETFLIX INC	Ordinary Share	64110L106	358	3,431	SH		SOLE		3,431	0	0
NEW YORK COMMUNITY BANCORP INC	Ordinary Share	649445103	3,848	29,351	SH		SOLE		29,351	0	0
NEWELL BRANDS INC	Ordinary Share	651229106	4	50	SH		SOLE		50	0	0
NEWMARKET CORP	Ordinary Share	651587107	49	585	SH		SOLE		585	0	0
NEWMONT MINING CORP	Ordinary Share	651639106	13	250	SH		SOLE		250	0	0
NEXTERA ENERGY INC	Ordinary Share	65339F101	11	900	SH		SOLE		900	0	0
NIKE INC B	Ordinary Share	654106103	473	21,715	SH		SOLE		21,715	0	0
NORFOLK SOUTHERN CORP	Ordinary Share	655844108	278	6,400	SH		SOLE		6,400	0	0
NORTHROP GRUMMAN CORP	Ordinary Share	666807102	1,064	10,495	SH		SOLE		10,495	0	0
NOVARTIS AG ADR	American Depository Receipt	66987V109	5	136	SH		SOLE		136	0	0
NUSTAR ENERGY L.P.	Unit	67058H102	8	250	SH		SOLE		250	0	0
NUVEEN ESG MID-CAP GROWTH ETF	Equity ETF	67092P409	893	3,693	SH		SOLE		3,693	0	0
NVIDIA CORP	Ordinary Share	67066G104	1,884	105,970	SH		SOLE		105,970	0	0
NXP SEMICONDUCTORS NV	Ordinary Share	N6596X109	25	425	SH		SOLE		425	0	0
OLD DOMINION FREIGHT LINES INC	Ordinary Share	679580100	317	34,300	SH		SOLE		34,300	0	0
OMEGA HEALTHCARE INVESTORS INC	Ordinary Share	681936100	0	375	SH		SOLE		375	0	0
OMNICOM GROUP INC	Ordinary Share	681919106	5,120	179,014	SH		SOLE		179,014	0	0
ONEOK INC	Ordinary Share	682680103	5,892	60,167	SH		SOLE		60,167	0	0
ORACLE CORPORATION	Ordinary Share	68389X105	1,601	3,020	SH		SOLE		3,020	0	0
O'REILLY AUTOMOTIVE INC	Ordinary Share	67103H107	436	14,600	SH		SOLE		14,600	0	0
OSI SYSTEMS INC	Ordinary Share	671044105	882	2,624	SH		SOLE		2,624	0	0
OTIS WORLDWIDE CORP-WI	Ordinary Share	68902V107	5	312	SH		SOLE		312	0	0
OXFORD LANE CAP COR PFD SER 2027 PRF	Preferred Share	691543607	4	200	SH		SOLE		200	0	0
OXFORD LANE CAP CORP	Ordinary Share	691543102	39	660	SH		SOLE		660	0	0
PACKAGING CORP OF AMERICA	Ordinary Share	695156109	440	1,281	SH		SOLE		1,281	0	0
PALO ALTO NETWORKS INC.	Ordinary Share	697435105	5,396	47,740	SH		SOLE		47,740	0	0
PARAGON OFFSHORE PLC	Ordinary Share	G6S01W108	2,390	107,121	SH		SOLE		107,121	0	0
PARAMOUNT GLOBAL CLASS B COMMON STOCK	Ordinary Share	92556H206	495	9,500	SH		SOLE		9,500	0	0
PARKER HANNIFIN CORP	Ordinary Share	701094104	16	200	SH		SOLE		200	0	0
PAYPAL HOLDINGS INC	Ordinary Share	70450Y103	17	250	SH		SOLE		250	0	0
PDC ENERGY INC	Ordinary Share	69327R101	2	50	SH		SOLE		50	0	0
PEPSICO INC	Ordinary Share	713448108	185	10,353	SH		SOLE		10,353	0	0
PERKINELMER INC	Ordinary Share	714046109	126	1,244	SH		SOLE		1,244	0	0
PFIZER INC	Ordinary Share	717081103	255	1,525	SH		SOLE		1,525	0	0
PHILIP MORRIS INTERNATIONAL INC	Ordinary Share	718172109	163	700	SH		SOLE		700	0	0
PHILLIPS 66	Ordinary Share	718546104	42	3,350	SH		SOLE		3,350	0	0
PINNACLE WEST CAPITAL CORP	Ordinary Share	723484101	20	300	SH		SOLE		300	0	0
PLAINS ALL AMERICAN PIPELINE LP	Unit	726503105	6	500	SH		SOLE		500	0	0
PLUG POWER INC	Ordinary Share	72919P202	37	330	SH		SOLE		330	0	0
PNC FINANCIAL SERVICES GROUP INC	Ordinary Share	693475105	13	250	SH		SOLE		250	0	0
PPG INDUSTRIES INC	Ordinary Share	693506107	9	160	SH		SOLE		160	0	0
PPL CORP	Ordinary Share	69351T106	506	2,711	SH		SOLE		2,711	0	0
PROCTER & GAMBLE CO	Ordinary Share	742718109	2,010	22,555	SH		SOLE		22,555	0	0
PROLOGIS INC	Ordinary Share	74340W103	413	8,154	SH		SOLE		8,154	0	0
PTC INC	Ordinary Share	69370C100	1,222	9,105	SH		SOLE		9,105	0	0
QORVO INC	Ordinary Share	74736K101	2	190	SH		SOLE		190	0	0
QUALCOMM INC	Ordinary Share	747525103	738	24,655	SH		SOLE		24,655	0	0
RALLYBIO CORP	Ordinary Share	75120L100	44	450	SH		SOLE		450	0	0
RAPID MICRO BIOSYSTEMS CL A ORD	Ordinary Share	75340L104	4,649	50,029	SH		SOLE		50,029	0	0
RAYMOND JAMES FINANCIAL INC	Ordinary Share	754730109	8	62	SH		SOLE		62	0	0
RAYTHEON TECHNOLOGIES ORD	Ordinary Share	75513E105	142	3,125	SH		SOLE		3,125	0	0
REAL ESTATE SELECT SECTOR SPDR	Equity ETF	81369Y860	3	175	SH		SOLE		175	0	0
RESMED INC	Ordinary Share	761152107	2,229	26,860	SH		SOLE		26,860	0	0
RIVIAN AUTOMOTIVE INC CLASS A	Ordinary Share	76954A103	3	75	SH		SOLE		75	0	0
ROBLOX CORP	Ordinary Share	771049103	2	20	SH		SOLE		20	0	0
ROGERS CORP	Ordinary Share	775133101	1,430	8,767	SH		SOLE		8,767	0	0
ROKU INC	Ordinary Share	77543R102	4	200	SH		SOLE		200	0	0
RPM INTERNATIONAL INC	Ordinary Share	749685103	20	50	SH		SOLE		50	0	0
RSL COMMUNICATIONS LTD (NV)	Ordinary Share	G7702U102	6,632	110,713	SH		SOLE		110,713	0	0
RXO ORD WI	Ordinary Share	74982T103	5	35	SH		SOLE		35	0	0
S&P GLOBAL INC	Ordinary Share	78409V104	28	400	SH		SOLE		400	0	0
S&T BANCORP INC	Ordinary Share	783859101	846	12,165	SH		SOLE		12,165	0	0
SALESFORCE.COM INC	Ordinary Share	79466L302	0	3	SH		SOLE		3	0	0
SALISBURY BANCORP INC	Ordinary Share	795226109	11	619	SH		SOLE		619	0	0
SAMSARA CL A ORD	Ordinary Share	79589L106	830	7,241	SH		SOLE		7,241	0	0
SANOFI	American Depository Receipt	80105N105	9	90	SH		SOLE		90	0	0
SCHLUMBERGER LTD	Ordinary Share	806857108	1,130	6,592	SH		SOLE		6,592	0	0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	Equity ETF	81369Y407	14,325	50,119	SH		SOLE		50,119	0	0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	Equity ETF	81369Y506	9	34	SH		SOLE		34	0	0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	Equity ETF	81369Y209	174	2,096	SH		SOLE		2,096	0	0
SERVICE CORP INTERNATIONAL	Ordinary Share	817565104	733	10,752	SH		SOLE		10,752	0	0
SERVICENOW INC	Ordinary Share	81762P102	35	500	SH		SOLE		500	0	0
SHELL ADR EACH REP 2 ORD WI	American Depository Receipt	780259305	141	2,700	SH		SOLE		2,700	0	0
SHERWIN-WILLIAMS CO	Ordinary Share	824348106	958	19,014	SH		SOLE		19,014	0	0
SHOPIFY INC	Ordinary Share	82509L107	660	5,522	SH		SOLE		5,522	0	0
SKYWORKS SOLUTIONS INC	Ordinary Share	83088M102	115	1,309	SH		SOLE		1,309	0	0
SNAP-ON INC	Ordinary Share	833034101	107	315	SH		SOLE		315	0	0
SNOWFLAKE CL A ORD	Ordinary Share	833445109	1,913	8,483	SH		SOLE		8,483	0	0
SOUTHERN CO	Ordinary Share	842587107	395	12,375	SH		SOLE		12,375	0	0
SPDR GOLD SHARES TRUST	Commodity ETF	78463V107	4	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF	Equity ETF	78462F103	198	1,285	SH		SOLE		1,285	0	0
SPDR S&P BANK ETF	Equity ETF	78464A797	816	9,531	SH		SOLE		9,531	0	0
SPDR S&P Biotech ETF	Equity ETF	78464A870	7	19	SH		SOLE		19	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	Equity ETF	78463X301	224	582	SH		SOLE		582	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	Equity ETF	78463X756	10	50	SH		SOLE		50	0	0
SPDR S&P MIDCAP 400 ETF	Equity ETF	78467Y107	184	1,660	SH		SOLE		1,660	0	0
SPIRIT REALTY CAPITAL INC	Ordinary Share	84860W300	433	8,250	SH		SOLE		8,250	0	0
SPLUNK INC	Ordinary Share	848637104	15	200	SH		SOLE		200	0	0
STAG INDUSTRIAL INC	Ordinary Share	85254J102	1,861	17,494	SH		SOLE		17,494	0	0
STANLEY BLACK & DECKER INC	Ordinary Share	854502101	0	30	SH		SOLE		30	0	0
STARBUCKS CORP	Ordinary Share	855244109	165	775	SH		SOLE		775	0	0
STARWOOD PROPERTY TRUST INC	Ordinary Share	85571B105	117	656	SH		SOLE		656	0	0
STATE STREET CORP	Ordinary Share	857477103	1	20	SH		SOLE		20	0	0
STONECO LTD	Ordinary Share	G85158106	707	7,462	SH		SOLE		7,462	0	0
STRYKER CORPORATION	Ordinary Share	863667101	912	3,817	SH		SOLE		3,817	0	0
SUBURBAN PROPANE PARTNERS LP	Unit	864482104	103	6,560	SH		SOLE		6,560	0	0
SUNRUN INC	Ordinary Share	86771W105	190	6,628	SH		SOLE		6,628	0	0
SYLVAMO ORD	Ordinary Share	871332102	74	730	SH		SOLE		730	0	0
SYNOVUS FINANCIAL CORP	Ordinary Share	87161C501	236	10,730	SH		SOLE		10,730	0	0
SYSCO CORP	Ordinary Share	871829107	947	9,042	SH		SOLE		9,042	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Ordinary Share	874054109	18	200	SH		SOLE		200	0	0
TANGER FACTORY OUTLET CENTERS INC	Fully Paid Ordinary Share	875465106	7	1,000	SH		SOLE		1,000	0	0
TARGET CORP	Ordinary Share	87612E110	8,999	121,100	SH		SOLE		121,100	0	0
TC ENERGY CORPCOM	Ordinary Share	87807B107	14	100	SH		SOLE		100	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	Equity ETF	81369Y803	78	566	SH		SOLE		566	0	0
TENCENT HOLDINGS LTD ADR	American Depository Receipt	88032Q109	2	23	SH		SOLE		23	0	0
TESLA MOTORS INC	Ordinary Share	88160R101	2,327	26,705	SH		SOLE		26,705	0	0
THE CONNECTICUT LIGHT & POWER CO	Preferred Share	207597782	10	400	SH		SOLE		400	0	0
THE COOPER COMPANIES INC	Ordinary Share	216648402	0	0	SH		SOLE		0	0	0
THE RMR GROUP INC	Ordinary Share	74967R106	151	4,688	SH		SOLE		4,688	0	0
THE SCOTTS MIRACLE GRO CO	Ordinary Share	810186106	7	20	SH		SOLE		20	0	0
THE TRADE DESK INC COM CL A	Ordinary Share	88339J105	23	525	SH		SOLE		525	0	0
THERMO FISHER SCIENTIFIC INC	Ordinary Share	883556102	13	300	SH		SOLE		300	0	0
TJX COMPANIES INC	Ordinary Share	872540109	13,069	51,851	SH		SOLE		51,851	0	0
T-MOBILE US INC	Ordinary Share	872590104	2	164	SH		SOLE		164	0	0
TORO CO	Ordinary Share	891092108	5,064	39,692	SH		SOLE		39,692	0	0
TORONTO-DOMINION BANK	Ordinary Share	891160509	2	66	SH		SOLE		66	0	0
TRACTOR SUPPLY CO	Ordinary Share	892356106	28	335	SH		SOLE		335	0	0
TRANE TECHNOLOGIES PLC	Ordinary Share	G8994E103	21	275	SH		SOLE		275	0	0
TRAVELERS COMPANIES INC	Ordinary Share	89417E113	3,243	11,674	SH		SOLE		11,674	0	0
TRUIST FINL CORP COM	Ordinary Share	89832Q109	2,065	51,824	SH		SOLE		51,824	0	0
TRUSTMARK CORP	Ordinary Share	898402102	10	100	SH		SOLE		100	0	0
U.S. BANCORP	Ordinary Share	902973304	1	28	SH		SOLE		28	0	0
U.S. BANCORP	Preferred Share	902973866	2	400	SH		SOLE		400	0	0
UNDER ARMOUR INC CLASS A	Ordinary Share	904311107	43	150	SH		SOLE		150	0	0
UNION PACIFIC CORP	Ordinary Share	907818108	417	18,450	SH		SOLE		18,450	0	0
UNITED BANKSHARES INC	Ordinary Share	909907107	1,383	40,880	SH		SOLE		40,880	0	0
UNITED PARCEL SERVICE INC (UPS) CLASS B	Ordinary Share	911312106	9	246	SH		SOLE		246	0	0
UNITED RENTALS INC	Ordinary Share	911363109	4	400	SH		SOLE		400	0	0
UNITEDHEALTH GROUP INC	Ordinary Share	91324P102	3,209	6,789	SH		SOLE		6,789	0	0
UPSTART HOLDINGS INC	Ordinary Share	91680M107	1,171	31,335	SH		SOLE		31,335	0	0
VALERO ENERGY CORP	Ordinary Share	91913Y100	24	300	SH		SOLE		300	0	0
VALLEY NATIONAL BANCORP	Ordinary Share	919794107	4	50	SH		SOLE		50	0	0
VALLEY NATIONAL BANCORP	Preferred Share	919794305	14	150	SH		SOLE		150	0	0
VANGUARD 500 ETF	Equity ETF	922908363	18	237	SH		SOLE		237	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	Equity ETF	92204A108	8	400	SH		SOLE		400	0	0
VANGUARD CONSUMER STAPLES ETF	Equity ETF	92204A207	16,307	199,543	SH		SOLE		199,543	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	Equity ETF	921908844	8,713	83,999	SH		SOLE		83,999	0	0
Vanguard Energy ETF	Equity ETF	92204A306	424	2,891	SH		SOLE		2,891	0	0
Vanguard Financials ETF	Equity ETF	92204A405	89	978	SH		SOLE		978	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Equity ETF	921943858	927	20,518	SH		SOLE		20,518	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Equity ETF	922042858	63	625	SH		SOLE		625	0	0
VANGUARD GROWTH ETF	Equity ETF	922908736	89	374	SH		SOLE		374	0	0
VANGUARD HEALTH CARE ETF	Equity ETF	92204A504	24	350	SH		SOLE		350	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity ETF	921946406	126	1,181	SH		SOLE		1,181	0	0
Vanguard Industrials ETF	Equity ETF	92204A603	95	310	SH		SOLE		310	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Equity ETF	92204A702	533	5,120	SH		SOLE		5,120	0	0
VANGUARD LARGE-CAP ETF	Equity ETF	922908637	419	3,337	SH		SOLE		3,337	0	0
VANGUARD MATERIALS ETF	Equity ETF	92204A801	453	1,204	SH		SOLE		1,204	0	0
VANGUARD MID-CAP ETF	Equity ETF	922908629	17	153	SH		SOLE		153	0	0
VANGUARD REIT ETF	Equity ETF	922908553	260	1,370	SH		SOLE		1,370	0	0
VANGUARD SMALL CAP ETF	Equity ETF	922908751	44	875	SH		SOLE		875	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	Equity ETF	92204A884	811	4,915	SH		SOLE		4,915	0	0
VANGUARD TOTAL STOCK MARKET ETF	Equity ETF	922908769	19	375	SH		SOLE		375	0	0
Vanguard Utilities ETF	Equity ETF	92204A876	1,766	8,955	SH		SOLE		8,955	0	0
VANGUARD VALUE ETF	Equity ETF	922908744	25	100	SH		SOLE		100	0	0
VERIZON COMMUNICATIONS INC	Ordinary Share	92343V104	48	447	SH		SOLE		447	0	0
VESTAS WIND SYSTEMS A/S	American Depository Receipt	925458101	19	350	SH		SOLE		350	0	0
VF CORP	Ordinary Share	918204108	4	200	SH		SOLE		200	0	0
VIATRIS INC COM	Ordinary Share	92556V106	753	7,591	SH		SOLE		7,591	0	0
VISA INC CLASS A	Ordinary Share	92826C839	2	196	SH		SOLE		196	0	0
VIZIO HOLDING CL A ORD	Ordinary Share	92858V101	1	30	SH		SOLE		30	0	0
W.P. CAREY INC	Ordinary Share	92936U109	546	17,800	SH		SOLE		17,800	0	0
WAL-MART STORES INC	Ordinary Share	931142103	651	15,500	SH		SOLE		15,500	0	0
WALT DISNEY CO	Ordinary Share	254687106	1	500	SH		SOLE		500	0	0
WARNER BROS. DISCOVERY SRS A ORD WI	Ordinary Share	934423104	21	1,000	SH		SOLE		1,000	0	0
WASHINGTON TRUST BANCORP INC	Ordinary Share	940610108	20,204	72,256	SH		SOLE		72,256	0	0
WASTE MANAGEMENT INC	Ordinary Share	94106L109	2	100	SH		SOLE		100	0	0
WATSCO INC	Ordinary Share	942622200	1	22	SH		SOLE		22	0	0
WEBSTER FIN CRP SR G PFD (NV)	Preferred Share	947890703	17	362	SH		SOLE		362	0	0
WEBSTER FINANCIAL CORP	Ordinary Share	947890109	1,760	14,354	SH		SOLE		14,354	0	0
WEC ENERGY GROUP INC	Ordinary Share	92939U106	49	193	SH		SOLE		193	0	0
WELLS FARGO & CO	Ordinary Share	949746101	456	5,213	SH		SOLE		5,213	0	0
WESBANCO INC	Ordinary Share	950810101	2,315	22,229	SH		SOLE		22,229	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Ordinary Share	929740108	5	79	SH		SOLE		79	0	0
WEYERHAEUSER CO	Ordinary Share	962166104	1	60	SH		SOLE		60	0	0
WINDSWEPT ENVIRONMENTAL GROUP INC.	Ordinary Share	973812100	866	5,230	SH		SOLE		5,230	0	0
WOODWARD INC	Ordinary Share	980745103	13	63	SH		SOLE		63	0	0
WR BERKLEY CORP	Ordinary Share	084423102	509	15,100	SH		SOLE		15,100	0	0
WSFS FINANCIAL CORP	Ordinary Share	929328102	3	175	SH		SOLE		175	0	0
XPO LOGISTICS INC	Ordinary Share	983793100	1,292	5,663	SH		SOLE		5,663	0	0
XYLEM INC	Ordinary Share	98419M100	1,256	25,109	SH		SOLE		25,109	0	0
ZEBRA TECHNOLOGIES CORP	Ordinary Share	989207105	33,092	114,782	SH		SOLE		114,782	0	0
ZOETIS INC	Ordinary Share	98978V103	309	3,234	SH		SOLE		3,234	0	0
ZSCALER INC	Ordinary Share	98980G102	107	1,231	SH		SOLE		1,231	0	0