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
AMARIN CORP PLC ADR	American Depository Receipt	023111206	1	1,200	SH		SOLE		1,200	0	0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	American Depository Receipt	046353108	25	350	SH		SOLE		350	0	0
BP PLC ADR	American Depository Receipt	055622104	173	4,900	SH		SOLE		4,900	0	0
DIAGEO PLC	American Depository Receipt	25243Q205	84	485	SH		SOLE		485	0	0
HELLENIC TELECOMMUNICATION ORGANIZATION SA	American Depository Receipt	423325307	9	1,000	SH		SOLE		1,000	0	0
HITACHI LTD	American Depository Receipt	433578507	5	40	SH		SOLE		40	0	0
NESTLE SA ADR	American Depository Receipt	641069406	400	3,325	SH		SOLE		3,325	0	0
NOVARTIS AG ADR	American Depository Receipt	66987V109	40	400	SH		SOLE		400	0	0
SANOFI	American Depository Receipt	80105N105	11	200	SH		SOLE		200	0	0
SHELL ADR EACH REP 2 ORD WI	American Depository Receipt	780259305	44	721	SH		SOLE		721	0	0
VESTAS WIND SYSTEMS A/S	American Depository Receipt	925458101	11	1,250	SH		SOLE		1,250	0	0
ADAMS DIVERSIFIED EQUITY FUND	Closed-End Fund	006212104	1	75	SH		SOLE		75	0	0
GABELLI UTILITY TRUST	Closed-End Fund	36240A101	45	6,701	SH		SOLE		6,701	0	0
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	Commodity ETF	33739H101	1	33	SH		SOLE		33	0	0
INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	Commodity ETF	46090F100	3	224	SH		SOLE		224	0	0
ISHARES GOLD TRUST	Commodity ETF	464285204	48	1,319	SH		SOLE		1,319	0	0
SPDR GOLD SHARES TRUST	Commodity ETF	78463V107	98	550	SH		SOLE		550	0	0
ARK INNOVATION ETF	Equity ETF	00214Q104	13	300	SH		SOLE		300	0	0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF	Equity ETF	19761L870	22	1,065	SH		SOLE		1,065	0	0
CONSUMER STAPLES SELECT SECTOR SPDR ETF	Equity ETF	81369Y308	36	490	SH		SOLE		490	0	0
ETFMG PRIME CYBER SECURITY ETF	Equity ETF	26924G201	3	50	SH		SOLE		50	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y605	158	4,698	SH		SOLE		4,698	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y704	78	730	SH		SOLE		730	0	0
ISHARES CORE HIGH DIVIDEND ETF	Equity ETF	46429B663	8	80	SH		SOLE		80	0	0
iSHARES CORE MSCI EAFE	Equity ETF	46432F842	2	23	SH		SOLE		23	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Equity ETF	46434G103	1	30	SH		SOLE		30	0	0
ISHARES CORE S&P 500 ETF	Equity ETF	464287200	2,121	4,758	SH		SOLE		4,758	0	0
ISHARES CORE S&P MID-CAP	Equity ETF	464287507	107	411	SH		SOLE		411	0	0
ISHARES CORE S&P SMALL-CAP	Equity ETF	464287804	8	81	SH		SOLE		81	0	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	Equity ETF	464287150	10	99	SH		SOLE		99	0	0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF	Equity ETF	464287515	25	72	SH		SOLE		72	0	0
ISHARES MSCI EAFE ETF	Equity ETF	464287465	291	4,018	SH		SOLE		4,018	0	0
ISHARES MSCI EMERGING MARKETS	Equity ETF	464287234	373	9,426	SH		SOLE		9,426	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Equity ETF	464287556	12	97	SH		SOLE		97	0	0
ISHARES RUSSELL 1000 GROWTH	Equity ETF	464287614	10	37	SH		SOLE		37	0	0
ISHARES RUSSELL 1000 VALUE	Equity ETF	464287598	11	68	SH		SOLE		68	0	0
ISHARES RUSSELL 2000 ETF	Equity ETF	464287655	123	656	SH		SOLE		656	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	19	200	SH		SOLE		200	0	0
ISHARES S&P 500 GROWTH	Equity ETF	464287309	169	2,404	SH		SOLE		2,404	0	0
iSHARES S&P 500 VALUE	Equity ETF	464287408	4	24	SH		SOLE		24	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	Equity ETF	464287705	5	50	SH		SOLE		50	0	0
ISHARES U S TECHNOLOGY ETF	Equity ETF	464287721	182	1,670	SH		SOLE		1,670	0	0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	Equity ETF	46641Q209	104	2,000	SH		SOLE		2,000	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	Equity ETF	46641Q332	19	350	SH		SOLE		350	0	0
MATERIALS SELECT SECTOR SPDR ETF	Equity ETF	81369Y100	24	295	SH		SOLE		295	0	0
NUVEEN ESG MID-CAP GROWTH ETF	Equity ETF	67092P409	35	900	SH		SOLE		900	0	0
REAL ESTATE SELECT SECTOR SPDR	Equity ETF	81369Y860	5	136	SH		SOLE		136	0	0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	Equity ETF	81369Y407	88	520	SH		SOLE		520	0	0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	Equity ETF	81369Y506	832	10,246	SH		SOLE		10,246	0	0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	Equity ETF	81369Y209	72	539	SH		SOLE		539	0	0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	Equity ETF	81369Y886	1	10	SH		SOLE		10	0	0
SPDR S&P 500 ETF	Equity ETF	78462F103	1,173	2,647	SH		SOLE		2,647	0	0
SPDR S&P MIDCAP 400 ETF	Equity ETF	78467Y107	242	506	SH		SOLE		506	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	345	SH		SOLE		345	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	Equity ETF	78463X301	62	625	SH		SOLE		625	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	Equity ETF	78463X756	46	875	SH		SOLE		875	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	Equity ETF	81369Y803	108	623	SH		SOLE		623	0	0
VANGUARD 500 ETF	Equity ETF	922908363	440	1,080	SH		SOLE		1,080	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	Equity ETF	92204A108	10	34	SH		SOLE		34	0	0
VANGUARD CONSUMER STAPLES ETF	Equity ETF	92204A207	5	25	SH		SOLE		25	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	Equity ETF	921908844	209	1,285	SH		SOLE		1,285	0	0
Vanguard Energy ETF	Equity ETF	92204A306	6	50	SH		SOLE		50	0	0
Vanguard Financials ETF	Equity ETF	92204A405	9	110	SH		SOLE		110	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Equity ETF	921943858	941	20,368	SH		SOLE		20,368	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Equity ETF	922042858	387	9,524	SH		SOLE		9,524	0	0
VANGUARD GROWTH ETF	Equity ETF	922908736	28	100	SH		SOLE		100	0	0
VANGUARD HEALTH CARE ETF	Equity ETF	92204A504	92	374	SH		SOLE		374	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity ETF	921946406	31	294	SH		SOLE		294	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Equity ETF	92204A702	218	492	SH		SOLE		492	0	0
VANGUARD LARGE-CAP ETF	Equity ETF	922908637	43	210	SH		SOLE		210	0	0
VANGUARD MATERIALS ETF	Equity ETF	92204A801	5,730	31,489	SH		SOLE		31,489	0	0
VANGUARD MID-CAP ETF	Equity ETF	922908629	26	116	SH		SOLE		116	0	0
VANGUARD REIT ETF	Equity ETF	922908553	162	1,943	SH		SOLE		1,943	0	0
VANGUARD SMALL CAP ETF	Equity ETF	922908751	267	1,343	SH		SOLE		1,343	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	Equity ETF	92204A884	9	83	SH		SOLE		83	0	0
VANGUARD TOTAL STOCK MARKET ETF	Equity ETF	922908769	66	300	SH		SOLE		300	0	0
Vanguard Utilities ETF	Equity ETF	92204A876	4	25	SH		SOLE		25	0	0
VANGUARD VALUE ETF	Equity ETF	922908744	80	566	SH		SOLE		566	0	0
TANGER FACTORY OUTLET CENTERS INC	Fully Paid Ordinary Share	875465106	4	175	SH		SOLE		175	0	0
ABBOTT LABORATORIES	Ordinary Share	002824100	6,996	64,174	SH		SOLE		64,174	0	0
ADVANCED MICRO DEVICES INC	Ordinary Share	007903107	14	125	SH		SOLE		125	0	0
AFLAC INC	Ordinary Share	001055102	481	6,885	SH		SOLE		6,885	0	0
AIR PRODUCTS & CHEMICALS INC	Ordinary Share	009158106	1,726	5,761	SH		SOLE		5,761	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Ordinary Share	015271109	388	3,420	SH		SOLE		3,420	0	0
ALLSTATE CORP	Ordinary Share	020002101	268	2,460	SH		SOLE		2,460	0	0
ALTO INGREDIENTS ORD	Ordinary Share	021513106	14	5,001	SH		SOLE		5,001	0	0
AMAZON.COM INC	Ordinary Share	023135106	2,336	17,922	SH		SOLE		17,922	0	0
AMEREN CORP	Ordinary Share	023608102	5	65	SH		SOLE		65	0	0
AMERICAN ELECTRIC POWER CO INC	Ordinary Share	025537101	82	978	SH		SOLE		978	0	0
AMERICAN EXPRESS CO	Ordinary Share	025816109	853	4,895	SH		SOLE		4,895	0	0
AMERICAN WATER WORKS CO INC	Ordinary Share	030420103	397	2,783	SH		SOLE		2,783	0	0
AMETEK INC	Ordinary Share	031100100	1,644	10,157	SH		SOLE		10,157	0	0
AMGEN INC	Ordinary Share	031162100	804	3,620	SH		SOLE		3,620	0	0
AMPHENOL CORP CLASS A	Ordinary Share	032095101	16,856	198,428	SH		SOLE		198,428	0	0
ANALOG DEVICES INC	Ordinary Share	032654105	2,183	11,207	SH		SOLE		11,207	0	0
ANNALY CAPITAL MANAGEMENT INC	Ordinary Share	035710839	8	412	SH		SOLE		412	0	0
APPLE INC	Ordinary Share	037833100	44,063	227,164	SH		SOLE		227,164	0	0
ARISTA NETWORKS INC	Ordinary Share	040413106	62	380	SH		SOLE		380	0	0
ATMOS ENERGY CORP	Ordinary Share	049560105	23	200	SH		SOLE		200	0	0
AUTODESK INC	Ordinary Share	052769106	37	180	SH		SOLE		180	0	0
AUTOMATIC DATA PROCESSING INC	Ordinary Share	053015103	5,281	24,028	SH		SOLE		24,028	0	0
AVERY DENNISON CORP	Ordinary Share	053611109	1,351	7,865	SH		SOLE		7,865	0	0
BANK OF AMERICA CORPORATION	Ordinary Share	060505104	5,155	179,670	SH		SOLE		179,670	0	0
BANK OF MONTREAL	Ordinary Share	063671101	2,066	22,880	SH		SOLE		22,880	0	0
BANK OF NEW YORK MELLON CORP	Ordinary Share	064058100	139	3,125	SH		SOLE		3,125	0	0
BANK OF NOVA SCOTIA	Ordinary Share	064149107	951	19,014	SH		SOLE		19,014	0	0
BARNES GROUP INC	Ordinary Share	067806109	186	4,400	SH		SOLE		4,400	0	0
BAXTER INTERNATIONAL INC	Ordinary Share	071813109	46	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	Ordinary Share	075887109	455	1,722	SH		SOLE		1,722	0	0
BLACK HILLS CORP	Ordinary Share	092113109	12	194	SH		SOLE		194	0	0
BOEING CO	Ordinary Share	097023105	164	775	SH		SOLE		775	0	0
WR BERKLEY CORP	Ordinary Share	084423102	777	13,046	SH		SOLE		13,046	0	0
BERKSHIRE HATHAWAY INC B	Ordinary Share	084670702	1,364	4,000	SH		SOLE		4,000	0	0
3M CO	Ordinary Share	88579Y101	144	1,435	SH		SOLE		1,435	0	0
A.O. SMITH CORP	Ordinary Share	831865209	25	350	SH		SOLE		350	0	0
ABBVIE INC	Ordinary Share	00287Y109	11,797	87,557	SH		SOLE		87,557	0	0
ACCENTURE PLC CLASS A	Ordinary Share	G1151C101	15,401	49,910	SH		SOLE		49,910	0	0
ACTIVISION BLIZZARD INC	Ordinary Share	00507V109	781	9,262	SH		SOLE		9,262	0	0
ADAPTHEALTH CORP ORDINARY SHARES	Ordinary Share	00653Q102	3	250	SH		SOLE		250	0	0
ALLEGION PLC	Ordinary Share	G0176J109	184	1,531	SH		SOLE		1,531	0	0
ALPHABET INC C	Ordinary Share	02079K107	615	5,080	SH		SOLE		5,080	0	0
ALPHABET INC CLASS A	Ordinary Share	02079K305	9,903	82,733	SH		SOLE		82,733	0	0
ALTRIA GROUP INC	Ordinary Share	02209S103	191	4,225	SH		SOLE		4,225	0	0
AMC ENTERTAINMENT HOLDINGS INC	Ordinary Share	00165C104	3	760	SH		SOLE		760	0	0
AMERICAN AIRLINES GROUP INC	Ordinary Share	02376R102	2	96	SH		SOLE		96	0	0
AMERIPRISE FINANCIAL INC	Ordinary Share	03076C106	88	265	SH		SOLE		265	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Ordinary Share	03762U105	479	42,350	SH		SOLE		42,350	0	0
ARTHUR J. GALLAGHER & CO	Ordinary Share	363576109	195	887	SH		SOLE		887	0	0
AT&T INC	Ordinary Share	00206R102	85	5,309	SH		SOLE		5,309	0	0
AURINIA PHARMACEUTICALS INC	Ordinary Share	05156V102	10	1,000	SH		SOLE		1,000	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	Ordinary Share	05684B107	12	900	SH		SOLE		900	0	0
BANKUNITED INC	Ordinary Share	06652K103	398	18,450	SH		SOLE		18,450	0	0
BCE INC	Ordinary Share	05534B760	155	3,390	SH		SOLE		3,390	0	0
BLACKROCK INC	Ordinary Share	09247X101	10,559	15,278	SH		SOLE		15,278	0	0
BLACKSTONE INC	Ordinary Share	09260D107	3,493	37,573	SH		SOLE		37,573	0	0
BLACKSTONE MORTGAGE TTUST INC A	Ordinary Share	09257W100	213	10,228	SH		SOLE		10,228	0	0
Blackstone Real Estate Income Trust Inc Cl I	Ordinary Share	09259K401	222	15,196	SH		SOLE		15,196	0	0
BOK FINANCIAL CORP	Ordinary Share	05561Q201	448	5,550	SH		SOLE		5,550	0	0
BOSTON SCIENTIFIC CORP	Ordinary Share	101137107	1,347	24,909	SH		SOLE		24,909	0	0
BRISTOL-MYERS SQUIBB COMPANY	Ordinary Share	110122108	4,358	68,141	SH		SOLE		68,141	0	0
BROADCOM LTD	Ordinary Share	11135F101	8,478	9,774	SH		SOLE		9,774	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Share	11133T103	364	2,195	SH		SOLE		2,195	0	0
CANADIAN NATIONAL RAILWAY CO	Ordinary Share	136375102	48	400	SH		SOLE		400	0	0
CANADIAN PACIFIC RAILWAY LTD	Ordinary Share	13646K108	20	250	SH		SOLE		250	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	406	8,170	SH		SOLE		8,170	0	0
CASSAVA SCIENCES INC	Ordinary Share	14817C107	2	100	SH		SOLE		100	0	0
CATERPILLAR INC	Ordinary Share	149123101	1,548	6,290	SH		SOLE		6,290	0	0
CBRE GROUP INC	Ordinary Share	12504L109	26	320	SH		SOLE		320	0	0
CERENCE ORD	Ordinary Share	156727109	0	10	SH		SOLE		10	0	0
CHEVRON CORP	Ordinary Share	166764100	9,187	58,383	SH		SOLE		58,383	0	0
CHIPOTLE MEXICAN GRILL INC CLASS A	Ordinary Share	169656105	905	423	SH		SOLE		423	0	0
CHUBB LTD	Ordinary Share	H1467J104	1,258	6,531	SH		SOLE		6,531	0	0
CHURCH & DWIGHT COMPANY INC.	Ordinary Share	171340102	605	6,038	SH		SOLE		6,038	0	0
CIGNA CORP	Ordinary Share	125523100	54	193	SH		SOLE		193	0	0
CISCO SYSTEMS INC	Ordinary Share	17275R102	4,481	86,612	SH		SOLE		86,612	0	0
CITIGROUP INC	Ordinary Share	172967424	792	17,200	SH		SOLE		17,200	0	0
CITY HOLDING CO	Ordinary Share	177835105	450	5,000	SH		SOLE		5,000	0	0
COCA-COLA CO	Ordinary Share	191216100	705	11,708	SH		SOLE		11,708	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A	Ordinary Share	192446102	284	4,350	SH		SOLE		4,350	0	0
COLGATE-PALMOLIVE CO	Ordinary Share	194162103	924	11,996	SH		SOLE		11,996	0	0
COLUMBIA BANKING SYSTEM INC	Ordinary Share	197236102	330	16,265	SH		SOLE		16,265	0	0
COMCAST CORP CLASS A	Ordinary Share	20030N101	644	15,508	SH		SOLE		15,508	0	0
COMERICA INC	Ordinary Share	200340107	271	6,400	SH		SOLE		6,400	0	0
COMMERCE BANCSHARES INC	Ordinary Share	200525103	29	600	SH		SOLE		600	0	0
COMMUNITY BANK SYSTEM INC	Ordinary Share	203607106	387	8,250	SH		SOLE		8,250	0	0
CONOCOPHILLIPS	Ordinary Share	20825C104	761	7,341	SH		SOLE		7,341	0	0
CONSOLIDATED EDISON INC	Ordinary Share	209115104	11	117	SH		SOLE		117	0	0
CONSTELLATION BRANDS INC CLASS A	Ordinary Share	21036P108	4,486	18,225	SH		SOLE		18,225	0	0
CONSTELLATION ENERGY ORD WI	Ordinary Share	21037T109	75	815	SH		SOLE		815	0	0
CORTEVA INC	Ordinary Share	22052L104	2	42	SH		SOLE		42	0	0
COSTCO WHOLESALE CORP	Ordinary Share	22160K105	8,054	14,960	SH		SOLE		14,960	0	0
CRACKER BARREL OLD COUNTRY STORE INC	Ordinary Share	22410J106	180	1,927	SH		SOLE		1,927	0	0
CROWDSTRIKE HOLDINGS INC	Ordinary Share	22788C105	2,199	14,972	SH		SOLE		14,972	0	0
CSX CORP	Ordinary Share	126408103	816	23,935	SH		SOLE		23,935	0	0
CUMMINS INC	Ordinary Share	231021106	996	4,064	SH		SOLE		4,064	0	0
CVS HEALTH CORP	Ordinary Share	126650100	8,715	126,066	SH		SOLE		126,066	0	0
DANAHER CORP	Ordinary Share	235851102	12,219	50,912	SH		SOLE		50,912	0	0
DAVITA INC	Ordinary Share	23918K108	30	300	SH		SOLE		300	0	0
DEERE & CO	Ordinary Share	244199105	81	200	SH		SOLE		200	0	0
DEVON ENERGY CORP	Ordinary Share	25179M103	474	9,809	SH		SOLE		9,809	0	0
DIGITAL REALTY TRUST INC	Ordinary Share	253868103	977	8,579	SH		SOLE		8,579	0	0
DIME COMMUNITY BANCSHARES INC	Ordinary Share	25432X102	282	15,989	SH		SOLE		15,989	0	0
DOLLAR GENERAL CORP	Ordinary Share	256677105	1,059	6,235	SH		SOLE		6,235	0	0
DOMINION ENERGY INC	Ordinary Share	25746U109	376	7,254	SH		SOLE		7,254	0	0
DOW CHEMICAL CO	Ordinary Share	260557103	1,197	22,476	SH		SOLE		22,476	0	0
DTE ENERGY CO	Ordinary Share	233331107	43	387	SH		SOLE		387	0	0
DUKE ENERGY CORPORATION	Ordinary Share	26441C204	2,575	28,694	SH		SOLE		28,694	0	0
DUPONT DE NEMOURS INC	Ordinary Share	26614N102	93	1,298	SH		SOLE		1,298	0	0
EASTMAN CHEMICAL CO	Ordinary Share	277432100	50	600	SH		SOLE		600	0	0
EATON CORP PLC	Ordinary Share	G29183103	136	675	SH		SOLE		675	0	0
EDISON INTERNATIONAL	Ordinary Share	281020107	35	500	SH		SOLE		500	0	0
ELI LILLY AND CO	Ordinary Share	532457108	544	1,161	SH		SOLE		1,161	0	0
EMBECTA ORD WI	Ordinary Share	29082K105	1	26	SH		SOLE		26	0	0
EMERSON ELECTRIC CO	Ordinary Share	291011104	2,499	27,642	SH		SOLE		27,642	0	0
ENPHASE ENERGY INC	Ordinary Share	29355A107	382	2,282	SH		SOLE		2,282	0	0
ENTERGY CORP	Ordinary Share	29364G103	58	600	SH		SOLE		600	0	0
EOG RESOURCES INC	Ordinary Share	26875P101	1,100	9,609	SH		SOLE		9,609	0	0
ESSENTIAL UTILITIES ORD	Ordinary Share	29670G102	12	300	SH		SOLE		300	0	0
EVERSOURCE ENERGY	Ordinary Share	30040W108	2,906	40,979	SH		SOLE		40,979	0	0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD	Ordinary Share	30049H102	2	280	SH		SOLE		280	0	0
EXELON CORP	Ordinary Share	30161N101	20	480	SH		SOLE		480	0	0
EXXON MOBIL CORPORATION	Ordinary Share	30231G102	5,657	52,750	SH		SOLE		52,750	0	0
FASTENAL CO	Ordinary Share	311900104	106	1,800	SH		SOLE		1,800	0	0
FEDEX CORP	Ordinary Share	31428X106	543	2,192	SH		SOLE		2,192	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Ordinary Share	31620M106	13	232	SH		SOLE		232	0	0
FIFTH THIRD BANCORP	Ordinary Share	316773100	760	29,000	SH		SOLE		29,000	0	0
FIRST BANCORP	Ordinary Share	318910106	146	4,901	SH		SOLE		4,901	0	0
FIRST FINANCIAL BANCORP	Ordinary Share	320209109	444	21,715	SH		SOLE		21,715	0	0
FIRST HORIZON CORP	Ordinary Share	320517105	490	43,435	SH		SOLE		43,435	0	0
FIRST INTERSTATE BANCSYSTEM INC	Ordinary Share	32055Y201	348	14,600	SH		SOLE		14,600	0	0
FORD MOTOR CO	Ordinary Share	345370860	54	3,595	SH		SOLE		3,595	0	0
FORTIVE CORP	Ordinary Share	34959J108	790	10,568	SH		SOLE		10,568	0	0
GE HEALTHCARE TECHNOLOGIES ORD WI	Ordinary Share	36266G107	28	339	SH		SOLE		339	0	0
GENERAC HOLDINGS INC	Ordinary Share	368736104	70	470	SH		SOLE		470	0	0
GENERAL DYNAMICS CORP	Ordinary Share	369550108	1,208	5,613	SH		SOLE		5,613	0	0
GENERAL ELECTRIC CO	Ordinary Share	369604301	392	3,565	SH		SOLE		3,565	0	0
GENERAL MILLS INC	Ordinary Share	370334104	720	9,385	SH		SOLE		9,385	0	0
GENERAL MOTORS CO	Ordinary Share	37045V100	2	49	SH		SOLE		49	0	0
GENUINE PARTS CO	Ordinary Share	372460105	258	1,525	SH		SOLE		1,525	0	0
GILEAD SCIENCES INC	Ordinary Share	375558103	2,077	26,952	SH		SOLE		26,952	0	0
GLACIER BANCORP INC	Ordinary Share	37637Q105	483	15,500	SH		SOLE		15,500	0	0
GOLDMAN SACHS GROUP INC	Ordinary Share	38141G104	116	361	SH		SOLE		361	0	0
GXO LOGISTICS INC	Ordinary Share	36262G101	1,407	22,393	SH		SOLE		22,393	0	0
HALLIBURTON CO	Ordinary Share	406216101	168	5,100	SH		SOLE		5,100	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	Ordinary Share	41068X100	185	7,388	SH		SOLE		7,388	0	0
HEALTHPEAK PROPERTIES ORD	Ordinary Share	42250P103	205	10,195	SH		SOLE		10,195	0	0
HOME DEPOT INC	Ordinary Share	437076102	15,141	48,740	SH		SOLE		48,740	0	0
HONEYWELL INTERNATIONAL INC	Ordinary Share	438516106	7,110	34,264	SH		SOLE		34,264	0	0
HOULIHAN LOKEY INC	Ordinary Share	441593100	520	5,288	SH		SOLE		5,288	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Ordinary Share	446413106	14	63	SH		SOLE		63	0	0
HUNTINTON BANCSHARES INC	Ordinary Share	446150104	34	3,150	SH		SOLE		3,150	0	0
ILLINOIS TOOL WORKS INC	Ordinary Share	452308109	10,961	43,816	SH		SOLE		43,816	0	0
ILLUMINA INC	Ordinary Share	452327109	131	700	SH		SOLE		700	0	0
INDEPENDENT BANK CORP	Ordinary Share	453836108	300	6,750	SH		SOLE		6,750	0	0
INGERSOLL-RAND PLC	Ordinary Share	45687V106	434	6,644	SH		SOLE		6,644	0	0
INGREDION INC	Ordinary Share	457187102	135	1,275	SH		SOLE		1,275	0	0
INTEL CORP	Ordinary Share	458140100	1,533	45,855	SH		SOLE		45,855	0	0
INTERCONTINENTAL EXCHANGE INC	Ordinary Share	45866F104	423	3,742	SH		SOLE		3,742	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Ordinary Share	459200101	4,026	30,086	SH		SOLE		30,086	0	0
INTERNATIONAL PAPER CO	Ordinary Share	460146103	2	60	SH		SOLE		60	0	0
INTUIT INC	Ordinary Share	461202103	275	600	SH		SOLE		600	0	0
INTUITIVE SURGICAL INC	Ordinary Share	46120E602	479	1,400	SH		SOLE		1,400	0	0
ITRON INC	Ordinary Share	465741106	428	5,930	SH		SOLE		5,930	0	0
JOHNSON & JOHNSON	Ordinary Share	478160104	14,878	89,885	SH		SOLE		89,885	0	0
JPMORGAN CHASE & CO	Ordinary Share	46625H100	20,204	138,913	SH		SOLE		138,913	0	0
KAMAN CORP	Ordinary Share	483548103	30	1,237	SH		SOLE		1,237	0	0
KIMBERLY-CLARK CORP	Ordinary Share	494368103	1,271	9,205	SH		SOLE		9,205	0	0
KINDER MORGAN INC	Ordinary Share	49456B101	11	619	SH		SOLE		619	0	0
KKR & CO INC	Ordinary Share	48251W104	14	250	SH		SOLE		250	0	0
KONTOOR BRANDS INC	Ordinary Share	50050N103	0	3	SH		SOLE		3	0	0
KYNDRYL HOLDINGS ORD WI	Ordinary Share	50155Q100	2	141	SH		SOLE		141	0	0
LABORATORY CORP OF AMERICA HLDGS	Ordinary Share	50540R409	246	1,020	SH		SOLE		1,020	0	0
LAM RESEARCH CORP	Ordinary Share	512807108	1,956	3,042	SH		SOLE		3,042	0	0
LEAR CORP	Ordinary Share	521865204	5	35	SH		SOLE		35	0	0
LEGGETT & PLATT INC	Ordinary Share	524660107	364	12,305	SH		SOLE		12,305	0	0
LINDE PLC	Ordinary Share	G54950103	660	1,731	SH		SOLE		1,731	0	0
LIVE NATION ENTERTAINMENT INC	Ordinary Share	538034109	176	1,929	SH		SOLE		1,929	0	0
LOCKHEED MARTIN CORP	Ordinary Share	539830109	3,093	6,718	SH		SOLE		6,718	0	0
LOWE'S COMPANIES INC	Ordinary Share	548661107	3,032	13,432	SH		SOLE		13,432	0	0
LUCID GROUP ORD	Ordinary Share	549498103	0	50	SH		SOLE		50	0	0
LULULEMON ATHLETICA INC	Ordinary Share	550021109	1,816	4,798	SH		SOLE		4,798	0	0
LYONDELLBASELL INDUSTRIES NV	Ordinary Share	N53745100	23	250	SH		SOLE		250	0	0
M&T BANK CORP	Ordinary Share	55261F104	698	5,641	SH		SOLE		5,641	0	0
MAGNA INTERNATIONAL INC	Ordinary Share	559222401	48	847	SH		SOLE		847	0	0
MANULIFE FINANCIAL CORP	Ordinary Share	56501R106	809	42,778	SH		SOLE		42,778	0	0
MARATHON PETROLEUM CORP	Ordinary Share	56585A102	132	1,131	SH		SOLE		1,131	0	0
MARSH & MCLENNAN COMPANIES INC	Ordinary Share	571748102	285	1,515	SH		SOLE		1,515	0	0
MARVELL TECHNOLOGY INC	Ordinary Share	573874104	1,026	17,160	SH		SOLE		17,160	0	0
MASCO CORP	Ordinary Share	574599106	14	250	SH		SOLE		250	0	0
MASTERCARD INC A	Ordinary Share	57636Q104	896	2,278	SH		SOLE		2,278	0	0
MAXIMUS INC	Ordinary Share	577933104	4	50	SH		SOLE		50	0	0
MCDONALD'S CORP	Ordinary Share	580135101	21,289	71,340	SH		SOLE		71,340	0	0
MCKESSON CORP	Ordinary Share	58155Q103	258	603	SH		SOLE		603	0	0
MEDTRONIC PLC	Ordinary Share	G5960L103	83	937	SH		SOLE		937	0	0
MERCK & CO INC	Ordinary Share	58933Y105	1,971	17,079	SH		SOLE		17,079	0	0
META PLATFORMS INC CLASS A	Ordinary Share	30303M102	196	683	SH		SOLE		683	0	0
MGM RESORTS INTERNATIONAL	Ordinary Share	552953101	23	525	SH		SOLE		525	0	0
MICROSOFT CORP	Ordinary Share	594918104	38,399	112,760	SH		SOLE		112,760	0	0
MODERNA INC	Ordinary Share	60770K107	198	1,631	SH		SOLE		1,631	0	0
MONDELEZ INTERNATIONAL INC CLASS A	Ordinary Share	609207105	247	3,380	SH		SOLE		3,380	0	0
MOODY'S CORPORATION	Ordinary Share	615369105	92	266	SH		SOLE		266	0	0
MORGAN STANLEY	Ordinary Share	617446448	104	1,215	SH		SOLE		1,215	0	0
MOTOROLA SOLUTIONS INC	Ordinary Share	620076307	44	150	SH		SOLE		150	0	0
NBT BANCORP INC	Ordinary Share	628778102	481	15,100	SH		SOLE		15,100	0	0
NETFLIX INC	Ordinary Share	64110L106	378	858	SH		SOLE		858	0	0
NEW YORK COMMUNITY BANCORP INC	Ordinary Share	649445103	1,427	126,975	SH		SOLE		126,975	0	0
NEWELL BRANDS INC	Ordinary Share	651229106	27	3,050	SH		SOLE		3,050	0	0
NEWMARKET CORP	Ordinary Share	651587107	8	20	SH		SOLE		20	0	0
NEWMONT MINING CORP	Ordinary Share	651639106	9	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	Ordinary Share	65339F101	17,871	240,845	SH		SOLE		240,845	0	0
NIKE INC B	Ordinary Share	654106103	1,723	15,615	SH		SOLE		15,615	0	0
NORFOLK SOUTHERN CORP	Ordinary Share	655844108	1,399	6,168	SH		SOLE		6,168	0	0
NORTHROP GRUMMAN CORP	Ordinary Share	666807102	299	657	SH		SOLE		657	0	0
NVIDIA CORP	Ordinary Share	67066G104	4,719	11,155	SH		SOLE		11,155	0	0
NXP SEMICONDUCTORS NV	Ordinary Share	N6596X109	540	2,640	SH		SOLE		2,640	0	0
OLD DOMINION FREIGHT LINES INC	Ordinary Share	679580100	116	315	SH		SOLE		315	0	0
OMEGA HEALTHCARE INVESTORS INC	Ordinary Share	681936100	18	600	SH		SOLE		600	0	0
OMNICOM GROUP INC	Ordinary Share	681919106	4,259	44,763	SH		SOLE		44,763	0	0
ONEOK INC	Ordinary Share	682680103	176	2,856	SH		SOLE		2,856	0	0
ORACLE CORPORATION	Ordinary Share	68389X105	5,883	49,398	SH		SOLE		49,398	0	0
O'REILLY AUTOMOTIVE INC	Ordinary Share	67103H107	6,409	6,709	SH		SOLE		6,709	0	0
OSI SYSTEMS INC	Ordinary Share	671044105	117	990	SH		SOLE		990	0	0
OTIS WORLDWIDE CORP-WI	Ordinary Share	68902V107	41	460	SH		SOLE		460	0	0
OXFORD LANE CAP CORP	Ordinary Share	691543102	5	1,000	SH		SOLE		1,000	0	0
PACKAGING CORP OF AMERICA	Ordinary Share	695156109	2,271	17,186	SH		SOLE		17,186	0	0
PALO ALTO NETWORKS INC.	Ordinary Share	697435105	1,735	6,789	SH		SOLE		6,789	0	0
PARAGON OFFSHORE PLC	Ordinary Share	G6S01W108	0	30	SH		SOLE		30	0	0
PARAMOUNT GLOBAL CLASS B COMMON STOCK	Ordinary Share	92556H206	1,573	98,843	SH		SOLE		98,843	0	0
PARKER HANNIFIN CORP	Ordinary Share	701094104	1,023	2,624	SH		SOLE		2,624	0	0
PAYPAL HOLDINGS INC	Ordinary Share	70450Y103	444	6,655	SH		SOLE		6,655	0	0
PEPSICO INC	Ordinary Share	713448108	14,232	76,840	SH		SOLE		76,840	0	0
PFIZER INC	Ordinary Share	717081103	6,265	170,814	SH		SOLE		170,814	0	0
PHILIP MORRIS INTERNATIONAL INC	Ordinary Share	718172109	426	4,365	SH		SOLE		4,365	0	0
PHILLIPS 66	Ordinary Share	718546104	1,033	10,835	SH		SOLE		10,835	0	0
PINNACLE WEST CAPITAL CORP	Ordinary Share	723484101	16	200	SH		SOLE		200	0	0
PLUG POWER INC	Ordinary Share	72919P202	2	190	SH		SOLE		190	0	0
PNC FINANCIAL SERVICES GROUP INC	Ordinary Share	693475105	4,216	33,473	SH		SOLE		33,473	0	0
PPG INDUSTRIES INC	Ordinary Share	693506107	489	3,300	SH		SOLE		3,300	0	0
PPL CORP	Ordinary Share	69351T106	370	13,981	SH		SOLE		13,981	0	0
PROCTER & GAMBLE CO	Ordinary Share	742718109	13,653	89,975	SH		SOLE		89,975	0	0
PROLOGIS INC	Ordinary Share	74340W103	3,346	27,288	SH		SOLE		27,288	0	0
PRUDENTIAL FINANCIAL INC	Ordinary Share	744320102	4	50	SH		SOLE		50	0	0
PTC INC	Ordinary Share	69370C100	1	7	SH		SOLE		7	0	0
QORVO INC	Ordinary Share	74736K101	121	1,185	SH		SOLE		1,185	0	0
QUALCOMM INC	Ordinary Share	747525103	4,878	40,981	SH		SOLE		40,981	0	0
RALLYBIO CORP	Ordinary Share	75120L100	1	250	SH		SOLE		250	0	0
RAPID MICRO BIOSYSTEMS CL A ORD	Ordinary Share	75340L104	1	500	SH		SOLE		500	0	0
RAYMOND JAMES FINANCIAL INC	Ordinary Share	754730109	49	472	SH		SOLE		472	0	0
RESMED INC	Ordinary Share	761152107	2,171	9,937	SH		SOLE		9,937	0	0
Revvity Inc	Ordinary Share	714046109	79	664	SH		SOLE		664	0	0
RIVIAN AUTOMOTIVE INC CLASS A	Ordinary Share	76954A103	7	411	SH		SOLE		411	0	0
ROBLOX CORP	Ordinary Share	771049103	3	75	SH		SOLE		75	0	0
ROGERS CORP	Ordinary Share	775133101	324	2,000	SH		SOLE		2,000	0	0
RPM INTERNATIONAL INC	Ordinary Share	749685103	110	1,231	SH		SOLE		1,231	0	0
RSL COMMUNICATIONS LTD (NV)	Ordinary Share	G7702U102	0	375	SH		SOLE		375	0	0
RXO ORD WI	Ordinary Share	74982T103	64	2,830	SH		SOLE		2,830	0	0
S&T BANCORP INC	Ordinary Share	783859101	636	23,400	SH		SOLE		23,400	0	0
SALESFORCE.COM INC	Ordinary Share	79466L302	1,688	7,991	SH		SOLE		7,991	0	0
SAMSARA CL A ORD	Ordinary Share	79589L106	13	471	SH		SOLE		471	0	0
SCHLUMBERGER LTD	Ordinary Share	806857108	7	140	SH		SOLE		140	0	0
SEMPRA ENERGY	Ordinary Share	816851109	7	50	SH		SOLE		50	0	0
SERVICE CORP INTERNATIONAL	Ordinary Share	817565104	851	13,178	SH		SOLE		13,178	0	0
SERVICENOW INC	Ordinary Share	81762P102	216	385	SH		SOLE		385	0	0
SHERWIN-WILLIAMS CO	Ordinary Share	824348106	1,198	4,513	SH		SOLE		4,513	0	0
SHOPIFY INC	Ordinary Share	82509L107	3	50	SH		SOLE		50	0	0
SKYWORKS SOLUTIONS INC	Ordinary Share	83088M102	666	6,017	SH		SOLE		6,017	0	0
SNAP-ON INC	Ordinary Share	833034101	305	1,057	SH		SOLE		1,057	0	0
SNOWFLAKE CL A ORD	Ordinary Share	833445109	12	67	SH		SOLE		67	0	0
SOUTHERN CO	Ordinary Share	842587107	815	11,595	SH		SOLE		11,595	0	0
SPIRIT REALTY CAPITAL INC	Ordinary Share	84860W300	2,191	55,641	SH		SOLE		55,641	0	0
SPLUNK INC	Ordinary Share	848637104	11	100	SH		SOLE		100	0	0
STAG INDUSTRIAL INC	Ordinary Share	85254J102	1,456	40,580	SH		SOLE		40,580	0	0
STANLEY BLACK & DECKER INC	Ordinary Share	854502101	5	50	SH		SOLE		50	0	0
STARBUCKS CORP	Ordinary Share	855244109	2,242	22,636	SH		SOLE		22,636	0	0
STARWOOD PROPERTY TRUST INC	Ordinary Share	85571B105	3	175	SH		SOLE		175	0	0
STATE STREET CORP	Ordinary Share	857477103	815	11,140	SH		SOLE		11,140	0	0
STONECO LTD	Ordinary Share	G85158106	2	160	SH		SOLE		160	0	0
STRYKER CORPORATION	Ordinary Share	863667101	4,872	15,970	SH		SOLE		15,970	0	0
SUNRUN INC	Ordinary Share	86771W105	46	2,550	SH		SOLE		2,550	0	0
SYNOVUS FINANCIAL CORP	Ordinary Share	87161C501	519	17,156	SH		SOLE		17,156	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Ordinary Share	874054109	22	150	SH		SOLE		150	0	0
TALEN ENERGY CORP NEW COM	Ordinary Share	87422Q109	86	1,717	SH		SOLE		1,717	0	0
TC ENERGY CORPCOM	Ordinary Share	87807B107	7	175	SH		SOLE		175	0	0
TESLA MOTORS INC	Ordinary Share	88160R101	303	1,156	SH		SOLE		1,156	0	0
THE CHEMOURS CO	Ordinary Share	163851108	1	20	SH		SOLE		20	0	0
THE COOPER COMPANIES INC	Ordinary Share	216648402	82	213	SH		SOLE		213	0	0
THE SCOTTS MIRACLE GRO CO	Ordinary Share	810186106	27	425	SH		SOLE		425	0	0
THE TRADE DESK INC COM CL A	Ordinary Share	88339J105	182	2,360	SH		SOLE		2,360	0	0
THERMO FISHER SCIENTIFIC INC	Ordinary Share	883556102	2,192	4,202	SH		SOLE		4,202	0	0
TJX COMPANIES INC	Ordinary Share	872540109	11,361	133,993	SH		SOLE		133,993	0	0
T-MOBILE US INC	Ordinary Share	872590104	2,948	21,224	SH		SOLE		21,224	0	0
TORO CO	Ordinary Share	891092108	34	330	SH		SOLE		330	0	0
TORONTO-DOMINION BANK	Ordinary Share	891160509	6,832	110,168	SH		SOLE		110,168	0	0
TRACTOR SUPPLY CO	Ordinary Share	892356106	3,862	17,467	SH		SOLE		17,467	0	0
TRANE TECHNOLOGIES PLC	Ordinary Share	G8994E103	2,296	12,007	SH		SOLE		12,007	0	0
TRUIST FINL CORP COM	Ordinary Share	89832Q109	461	15,200	SH		SOLE		15,200	0	0
TRUSTMARK CORP	Ordinary Share	898402102	473	22,400	SH		SOLE		22,400	0	0
U.S. BANCORP	Ordinary Share	902973304	767	23,200	SH		SOLE		23,200	0	0
UNDER ARMOUR INC CLASS A	Ordinary Share	904311107	5	700	SH		SOLE		700	0	0
UNION PACIFIC CORP	Ordinary Share	907818108	1,665	8,135	SH		SOLE		8,135	0	0
UNITED BANKSHARES INC	Ordinary Share	909907107	608	20,500	SH		SOLE		20,500	0	0
UNITED PARCEL SERVICE INC (UPS) CLASS B	Ordinary Share	911312106	8,944	49,895	SH		SOLE		49,895	0	0
UNITED RENTALS INC	Ordinary Share	911363109	22	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	Ordinary Share	91324P102	5,915	12,307	SH		SOLE		12,307	0	0
UPSTART HOLDINGS INC	Ordinary Share	91680M107	0	5	SH		SOLE		5	0	0
VALERO ENERGY CORP	Ordinary Share	91913Y100	3,344	28,510	SH		SOLE		28,510	0	0
VALLEY NATIONAL BANCORP	Ordinary Share	919794107	266	34,300	SH		SOLE		34,300	0	0
VERIZON COMMUNICATIONS INC	Ordinary Share	92343V104	2,985	80,271	SH		SOLE		80,271	0	0
VF CORP	Ordinary Share	918204108	189	9,915	SH		SOLE		9,915	0	0
VIATRIS INC COM	Ordinary Share	92556V106	6	566	SH		SOLE		566	0	0
VISA INC CLASS A	Ordinary Share	92826C839	1,972	8,303	SH		SOLE		8,303	0	0
W.P. CAREY INC	Ordinary Share	92936U109	1	20	SH		SOLE		20	0	0
WAL-MART STORES INC	Ordinary Share	931142103	2,930	18,641	SH		SOLE		18,641	0	0
WALT DISNEY CO	Ordinary Share	254687106	3,613	40,468	SH		SOLE		40,468	0	0
WARNER BROS. DISCOVERY SRS A ORD WI	Ordinary Share	934423104	3	221	SH		SOLE		221	0	0
WASHINGTON TRUST BANCORP INC	Ordinary Share	940610108	472	17,590	SH		SOLE		17,590	0	0
WASTE MANAGEMENT INC	Ordinary Share	94106L109	1,509	8,701	SH		SOLE		8,701	0	0
WATSCO INC	Ordinary Share	942622200	53	140	SH		SOLE		140	0	0
WEBSTER FINANCIAL CORP	Ordinary Share	947890109	611	16,190	SH		SOLE		16,190	0	0
WEC ENERGY GROUP INC	Ordinary Share	92939U106	763	8,652	SH		SOLE		8,652	0	0
WELLS FARGO & CO	Ordinary Share	949746101	1,307	30,630	SH		SOLE		30,630	0	0
WESBANCO INC	Ordinary Share	950810101	456	17,800	SH		SOLE		17,800	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Ordinary Share	929740108	121	1,100	SH		SOLE		1,100	0	0
WINDSWEPT ENVIRONMENTAL GROUP INC.	Ordinary Share	973812100	0	10,000	SH		SOLE		10,000	0	0
WOODWARD INC	Ordinary Share	980745103	220	1,850	SH		SOLE		1,850	0	0
WSFS FINANCIAL CORP	Ordinary Share	929328102	528	13,995	SH		SOLE		13,995	0	0
XPO LOGISTICS INC	Ordinary Share	983793100	517	8,757	SH		SOLE		8,757	0	0
XYLEM INC	Ordinary Share	98419M100	1,012	8,987	SH		SOLE		8,987	0	0
ZEBRA TECHNOLOGIES CORP	Ordinary Share	989207105	149	503	SH		SOLE		503	0	0
ZOETIS INC	Ordinary Share	98978V103	1,764	10,242	SH		SOLE		10,242	0	0
ZSCALER INC	Ordinary Share	98980G102	44	300	SH		SOLE		300	0	0
ATLANTIC UN BANKSHARES CORP	Ordinary Share	04911A107	394	15,200	SH		SOLE		15,200	0	0
SALISBURY BANCORP INC	Ordinary Share	795226109	54	2,300	SH		SOLE		2,300	0	0
AMERISOURCEBERGEN CORP	Ordinary Share	03073E105	28	145	SH		SOLE		145	0	0
FORTINET INC	Ordinary Share	34959E109	19	250	SH		SOLE		250	0	0
RAYTHEON TECHNOLOGIES ORD	Ordinary Share	75513E101	5,912	60,346	SH		SOLE		60,346	0	0
TARGET CORP	Ordinary Share	87612E106	827	6,273	SH		SOLE		6,273	0	0
TRAVELERS COMPANIES INC	Ordinary Share	89417E109	1,145	6,592	SH		SOLE		6,592	0	0
JPMORGAN CHASE & CO PFD SERIES M	Preferred Share	616880704	19	990	SH		SOLE		990	0	0
BANK OF AMER DS REP 1000 SRS PP PRF	Preferred Share	06055H608	4	200	SH		SOLE		200	0	0
CADENCE BANK 5 50 SRS PERP PRF	Preferred Share	12740C202	18	1,000	SH		SOLE		1,000	0	0
CHRLS SCHWB DS REP 1 40 SRS J PRF	Preferred Share	808513865	2	100	SH		SOLE		100	0	0
CITIGROUP INC	Preferred Share	172967341	9	375	SH		SOLE		375	0	0
CITIZENS FNCL DS REP 1 40 SRS E PRF	Preferred Share	174610402	70	3,770	SH		SOLE		3,770	0	0
CONSUMERS ENERGY CO	Preferred Share	210518304	13	150	SH		SOLE		150	0	0
DUKE ENERGY CORP PFD A	Preferred Share	26441C501	10	400	SH		SOLE		400	0	0
FIRST REPUBLIC BNK DS 1 40 SRS J PRF	Preferred Share	33616C787	0	400	SH		SOLE		400	0	0
FIRST REPUBLIC DS REP 1 40 SRS K PRF	Preferred Share	33616C761	0	3,950	SH		SOLE		3,950	0	0
JP MORGAN	Preferred Share	48128BAH4	18	20,000	SH		SOLE		20,000	0	0
METLIFE 1000 DS REP SRS F PRF	Preferred Share	59156R850	4	200	SH		SOLE		200	0	0
OXFORD LANE CAP COR PFD SER 2027 PRF	Preferred Share	691543607	391	17,200	SH		SOLE		17,200	0	0
THE CONNECTICUT LIGHT & POWER CO	Preferred Share	207597782	17	362	SH		SOLE		362	0	0
U.S. BANCORP	Preferred Share	902973866	229	315	SH		SOLE		315	0	0
VALLEY NATIONAL BANCORP	Preferred Share	919794305	5	200	SH		SOLE		200	0	0
WEBSTER FIN CRP SR G PFD (NV)	Preferred Share	947890703	7	300	SH		SOLE		300	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	Unit	01881G106	540	16,805	SH		SOLE		16,805	0	0
ENERGY TRANSFER EQUITY LP	Unit	29273V100	7	544	SH		SOLE		544	0	0
ENTERPRISE PRODUCTS PARTNERS L.P.	Unit	293792107	8	300	SH		SOLE		300	0	0
GENESIS ENERGY LP	Unit	371927104	5	500	SH		SOLE		500	0	0
GLOBAL PARTNERS LP	Unit	37946R109	8	250	SH		SOLE		250	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Unit	559080106	18	290	SH		SOLE		290	0	0
MPLX LP PARTNERSHIP UNITS	Unit	55336V100	5	152	SH		SOLE		152	0	0
NUSTAR ENERGY L.P.	Unit	67058H102	107	6,225	SH		SOLE		6,225	0	0
PLAINS ALL AMERICAN PIPELINE LP	Unit	726503105	2	150	SH		SOLE		150	0	0
SUBURBAN PROPANE PARTNERS LP	Unit	864482104	14	930	SH		SOLE		930	0	0
SUBURBAN PROPANE PARTNERS LP	Unit	864482104	1	75	SH		SOLE		75	0	0