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	153	1,635	SH		SOLE		1,635	0	0
A.O. SMITH CORP	Ordinary Share	831865209	23	350	SH		SOLE		350	0	0
ABACUS LIFE INC CL A	Ordinary Share	00258Y104	1	150	SH		SOLE		150	0	0
ABBOTT LABORATORIES	Ordinary Share	002824100	6,287	64,912	SH		SOLE		64,912	0	0
ABBVIE INC	Ordinary Share	00287Y109	13,054	87,576	SH		SOLE		87,576	0	0
ACCENTURE PLC CLASS A	Ordinary Share	G1151C101	15,076	49,088	SH		SOLE		49,088	0	0
ACTIVISION BLIZZARD INC	Unable to collect data for all requested fields.	00507V109	806	8,613	SH		SOLE		8,613	0	0
ADAMS DIVERSIFIED EQUITY FUND	Closed-End Fund	006212104	1	75	SH		SOLE		75	0	0
ADAPTHEALTH CORP ORDINARY SHARES	Ordinary Share	00653Q102	2	250	SH		SOLE		250	0	0
ADVANCED MICRO DEVICES INC	Ordinary Share	007903107	6	58	SH		SOLE		58	0	0
AFLAC INC	Ordinary Share	001055102	521	6,785	SH		SOLE		6,785	0	0
AIR PRODUCTS & CHEMICALS INC	Ordinary Share	009158106	1,686	5,948	SH		SOLE		5,948	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Ordinary Share	015271109	368	3,681	SH		SOLE		3,681	0	0
ALLEGION PLC	Ordinary Share	G0176J109	160	1,531	SH		SOLE		1,531	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	Unit	01881G106	510	16,805	SH		SOLE		16,805	0	0
ALLSTATE CORP	Ordinary Share	020002101	274	2,460	SH		SOLE		2,460	0	0
ALPHABET INC C	Ordinary Share	02079K107	665	5,045	SH		SOLE		5,045	0	0
ALPHABET INC CLASS A	Ordinary Share	02079K305	10,678	81,600	SH		SOLE		81,600	0	0
ALTO INGREDIENTS ORD	Ordinary Share	021513106	22	5,001	SH		SOLE		5,001	0	0
ALTRIA GROUP INC	Ordinary Share	02209S103	160	3,795	SH		SOLE		3,795	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	2,370	18,641	SH		SOLE		18,641	0	0
AMC ENTERTAINMENT HOLDINGS INC	Ordinary Share	00165C302	1	118	SH		SOLE		118	0	0
AMEREN CORP	Ordinary Share	023608102	2	30	SH		SOLE		30	0	0
AMERICAN AIRLINES GROUP INC	Ordinary Share	02376R102	1	96	SH		SOLE		96	0	0
AMERICAN ELECTRIC POWER CO INC	Ordinary Share	025537101	74	978	SH		SOLE		978	0	0
AMERICAN EXPRESS CO	Ordinary Share	025816109	714	4,785	SH		SOLE		4,785	0	0
AMERICAN WATER WORKS CO INC	Ordinary Share	030420103	280	2,263	SH		SOLE		2,263	0	0
AMERIPRISE FINANCIAL INC	Ordinary Share	03076C106	88	265	SH		SOLE		265	0	0
AMETEK INC	Ordinary Share	031100100	1,501	10,157	SH		SOLE		10,157	0	0
AMGEN INC	Ordinary Share	031162100	967	3,599	SH		SOLE		3,599	0	0
AMPHENOL CORP CLASS A	Ordinary Share	032095101	16,521	196,705	SH		SOLE		196,705	0	0
ANALOG DEVICES INC	Ordinary Share	032654105	2,201	12,571	SH		SOLE		12,571	0	0
ANNALY CAPITAL MANAGEMENT INC	Ordinary Share	035710839	8	412	SH		SOLE		412	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Ordinary Share	03762U105	429	42,350	SH		SOLE		42,350	0	0
APPLE INC	Ordinary Share	037833100	37,851	221,079	SH		SOLE		221,079	0	0
ARISTA NETWORKS INC	Ordinary Share	040413106	70	380	SH		SOLE		380	0	0
ARK INNOVATION ETF	Equity ETF	00214Q104	12	300	SH		SOLE		300	0	0
ARTHUR J. GALLAGHER & CO	Ordinary Share	363576109	180	788	SH		SOLE		788	0	0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	American Depository Receipt	046353108	24	350	SH		SOLE		350	0	0
AT&T INC	Ordinary Share	00206R102	80	5,309	SH		SOLE		5,309	0	0
ATLANTIC UN BANKSHARES CORP	Ordinary Share	04911A107	437	15,200	SH		SOLE		15,200	0	0
ATMOS ENERGY CORP	Ordinary Share	049560105	21	200	SH		SOLE		200	0	0
AURINIA PHARMACEUTICALS INC	Ordinary Share	05156V102	8	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	Ordinary Share	052769106	31	150	SH		SOLE		150	0	0
AUTOMATIC DATA PROCESSING INC	Ordinary Share	053015103	5,523	22,958	SH		SOLE		22,958	0	0
AVERY DENNISON CORP	Ordinary Share	053611109	1,441	7,890	SH		SOLE		7,890	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	Ordinary Share	05684B107	14	900	SH		SOLE		900	0	0
BANK OF AMER DS REP 1000 SRS PP PRF	Preferred Share	06055H608	3	200	SH		SOLE		200	0	0
BANK OF AMERICA CORPORATION	Ordinary Share	060505104	4,974	181,648	SH		SOLE		181,648	0	0
BANK OF MONTREAL	Ordinary Share	063671101	1,930	22,874	SH		SOLE		22,874	0	0
BANK OF NEW YORK MELLON CORP	Ordinary Share	064058100	91	2,135	SH		SOLE		2,135	0	0
BANK OF NOVA SCOTIA	Ordinary Share	064149107	898	19,694	SH		SOLE		19,694	0	0
BANKUNITED INC	Ordinary Share	06652K103	419	18,450	SH		SOLE		18,450	0	0
BARNES GROUP INC	Ordinary Share	067806109	149	4,400	SH		SOLE		4,400	0	0
BAXTER INTERNATIONAL INC	Ordinary Share	071813109	38	1,000	SH		SOLE		1,000	0	0
BCE INC	Ordinary Share	05534B760	75	1,975	SH		SOLE		1,975	0	0
BECTON DICKINSON & CO	Ordinary Share	075887109	447	1,728	SH		SOLE		1,728	0	0
BERKSHIRE HATHAWAY INC B	Ordinary Share	084670702	1,401	4,000	SH		SOLE		4,000	0	0
BLACK HILLS CORP	Ordinary Share	092113109	10	194	SH		SOLE		194	0	0
BLACKROCK INC	Ordinary Share	09247X101	9,899	15,312	SH		SOLE		15,312	0	0
BLACKSTONE INC	Ordinary Share	09260D107	4,081	38,093	SH		SOLE		38,093	0	0
BLACKSTONE MORTGAGE TTUST INC A	Ordinary Share	09257W100	222	10,228	SH		SOLE		10,228	0	0
Blackstone Real Estate Income Trust Inc Cl I	Ordinary Share	09259K401	229	15,367	SH		SOLE		15,367	0	0
BOEING CO	Ordinary Share	097023105	149	775	SH		SOLE		775	0	0
BOK FINANCIAL CORP	Ordinary Share	05561Q201	444	5,550	SH		SOLE		5,550	0	0
BOSTON SCIENTIFIC CORP	Ordinary Share	101137107	1,319	24,984	SH		SOLE		24,984	0	0
BP PLC ADR	American Depository Receipt	055622104	151	3,900	SH		SOLE		3,900	0	0
BRISTOL-MYERS SQUIBB COMPANY	Ordinary Share	110122108	3,925	67,621	SH		SOLE		67,621	0	0
BROADCOM LTD	Ordinary Share	11135F101	7,933	9,551	SH		SOLE		9,551	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Share	11133T103	383	2,140	SH		SOLE		2,140	0	0
CADENCE BANK 5 50 SRS PERP PRF	Preferred Share	12740C202	21	1,200	SH		SOLE		1,200	0	0
CANADIAN NATIONAL RAILWAY CO	Ordinary Share	136375102	43	400	SH		SOLE		400	0	0
CANADIAN PACIFIC RAILWAY LTD	Ordinary Share	13646K108	17	225	SH		SOLE		225	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	456	8,263	SH		SOLE		8,263	0	0
CASSAVA SCIENCES INC	Ordinary Share	14817C107	2	100	SH		SOLE		100	0	0
CATERPILLAR INC	Ordinary Share	149123101	1,608	5,890	SH		SOLE		5,890	0	0
CBRE GROUP INC	Ordinary Share	12504L109	24	320	SH		SOLE		320	0	0
CERENCE ORD	Ordinary Share	156727109	0	10	SH		SOLE		10	0	0
CHEVRON CORP	Ordinary Share	166764100	9,810	58,176	SH		SOLE		58,176	0	0
CHIPOTLE MEXICAN GRILL INC CLASS A	Ordinary Share	169656105	879	480	SH		SOLE		480	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	1,409	6,766	SH		SOLE		6,766	0	0
CHURCH & DWIGHT COMPANY INC.	Ordinary Share	171340102	553	6,038	SH		SOLE		6,038	0	0
CIGNA CORP	Ordinary Share	125523100	55	193	SH		SOLE		193	0	0
CISCO SYSTEMS INC	Ordinary Share	17275R102	4,557	84,768	SH		SOLE		84,768	0	0
CITIGROUP INC	Ordinary Share	172967424	758	18,430	SH		SOLE		18,430	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	72	3,770	SH		SOLE		3,770	0	0
CITY HOLDING CO	Ordinary Share	177835105	452	5,000	SH		SOLE		5,000	0	0
COCA-COLA CO	Ordinary Share	191216100	600	10,716	SH		SOLE		10,716	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A	Ordinary Share	192446102	295	4,350	SH		SOLE		4,350	0	0
COLGATE-PALMOLIVE CO	Ordinary Share	194162103	849	11,946	SH		SOLE		11,946	0	0
COLUMBIA BANKING SYSTEM INC	Ordinary Share	197236102	391	19,250	SH		SOLE		19,250	0	0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF	Equity ETF	19761L870	21	1,065	SH		SOLE		1,065	0	0
COMCAST CORP CLASS A	Ordinary Share	20030N101	688	15,508	SH		SOLE		15,508	0	0
COMERICA INC	Ordinary Share	200340107	307	7,400	SH		SOLE		7,400	0	0
COMMUNITY BANK SYSTEM INC	Ordinary Share	203607106	390	9,250	SH		SOLE		9,250	0	0
CONOCOPHILLIPS	Ordinary Share	20825C104	879	7,341	SH		SOLE		7,341	0	0
CONSOLIDATED EDISON INC	Ordinary Share	209115104	10	117	SH		SOLE		117	0	0
CONSTELLATION BRANDS INC CLASS A	Ordinary Share	21036P108	4,498	17,898	SH		SOLE		17,898	0	0
CONSTELLATION ENERGY ORD WI	Ordinary Share	21037T109	265	2,428	SH		SOLE		2,428	0	0
CONSUMER STAPLES SELECT SECTOR SPDR ETF	Equity ETF	81369Y308	34	500	SH		SOLE		500	0	0
CONSUMERS ENERGY CO	Preferred Share	210518304	13	150	SH		SOLE		150	0	0
CORTEVA INC	Ordinary Share	22052L104	2	42	SH		SOLE		42	0	0
COSTCO WHOLESALE CORP	Ordinary Share	22160K105	8,248	14,599	SH		SOLE		14,599	0	0
CRACKER BARREL OLD COUNTRY STORE INC	Ordinary Share	22410J106	68	1,019	SH		SOLE		1,019	0	0
CROWDSTRIKE HOLDINGS INC	Ordinary Share	22788C105	2,703	16,147	SH		SOLE		16,147	0	0
CSX CORP	Ordinary Share	126408103	726	23,620	SH		SOLE		23,620	0	0
CUMMINS INC	Ordinary Share	231021106	910	3,983	SH		SOLE		3,983	0	0
CVS HEALTH CORP	Ordinary Share	126650100	8,661	124,048	SH		SOLE		124,048	0	0
DANAHER CORP	Ordinary Share	235851102	12,393	49,952	SH		SOLE		49,952	0	0
DAVITA INC	Ordinary Share	23918K108	28	300	SH		SOLE		300	0	0
DEERE & CO	Ordinary Share	244199105	75	200	SH		SOLE		200	0	0
DEVON ENERGY CORP	Ordinary Share	25179M103	603	12,649	SH		SOLE		12,649	0	0
DIAGEO PLC	American Depository Receipt	25243Q205	72	485	SH		SOLE		485	0	0
DIGITAL REALTY TRUST INC	Ordinary Share	253868103	994	8,216	SH		SOLE		8,216	0	0
DIME COMMUNITY BANCSHARES INC	Ordinary Share	25432X102	319	15,989	SH		SOLE		15,989	0	0
DOLLAR GENERAL CORP	Ordinary Share	256677105	772	7,299	SH		SOLE		7,299	0	0
DOMINION ENERGY INC	Ordinary Share	25746U109	308	6,904	SH		SOLE		6,904	0	0
DOW CHEMICAL CO	Ordinary Share	260557103	1,135	22,005	SH		SOLE		22,005	0	0
DRIVE SHACK INC	Ordinary Share	262077100	0	300	SH		SOLE		300	0	0
DTE ENERGY CO	Ordinary Share	233331107	22	217	SH		SOLE		217	0	0
DUKE ENERGY CORP PFD A	Preferred Share	26441C501	10	400	SH		SOLE		400	0	0
DUKE ENERGY CORPORATION	Ordinary Share	26441C204	2,575	29,174	SH		SOLE		29,174	0	0
DUPONT DE NEMOURS INC	Ordinary Share	26614N102	74	998	SH		SOLE		998	0	0
E.L.F. BEAUTY INC	Ordinary Share	26856L103	1	5	SH		SOLE		5	0	0
EATON CORP PLC	Ordinary Share	G29183103	144	675	SH		SOLE		675	0	0
EDISON INTERNATIONAL	Ordinary Share	281020107	32	500	SH		SOLE		500	0	0
ELI LILLY AND CO	Ordinary Share	532457108	718	1,336	SH		SOLE		1,336	0	0
EMBECTA ORD WI	Ordinary Share	29082K105	0	26	SH		SOLE		26	0	0
EMERSON ELECTRIC CO	Ordinary Share	291011104	2,628	27,215	SH		SOLE		27,215	0	0
ENERGY TRANSFER EQUITY LP	Unit	29273V100	8	544	SH		SOLE		544	0	0
ENPHASE ENERGY INC	Ordinary Share	29355A107	457	3,801	SH		SOLE		3,801	0	0
ENTERGY CORP	Ordinary Share	29364G103	56	600	SH		SOLE		600	0	0
ENTERPRISE PRODUCTS PARTNERS L.P.	Unit	293792107	8	300	SH		SOLE		300	0	0
EOG RESOURCES INC	Ordinary Share	26875P101	1,228	9,684	SH		SOLE		9,684	0	0
ESSENTIAL UTILITIES ORD	Ordinary Share	29670G102	36	1,050	SH		SOLE		1,050	0	0
ETFMG PRIME CYBER SECURITY ETF	Equity ETF	26924G201	3	50	SH		SOLE		50	0	0
EVERSOURCE ENERGY	Ordinary Share	30040W108	2,326	40,007	SH		SOLE		40,007	0	0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD	Ordinary Share	30049H102	1	280	SH		SOLE		280	0	0
EXELON CORP	Ordinary Share	30161N101	18	480	SH		SOLE		480	0	0
EXXON MOBIL CORPORATION	Ordinary Share	30231G102	6,219	52,890	SH		SOLE		52,890	0	0
FASTENAL CO	Ordinary Share	311900104	98	1,800	SH		SOLE		1,800	0	0
FEDEX CORP	Ordinary Share	31428X106	493	1,862	SH		SOLE		1,862	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Ordinary Share	31620M106	13	232	SH		SOLE		232	0	0
FIFTH THIRD BANCORP	Ordinary Share	316773100	735	29,000	SH		SOLE		29,000	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y605	153	4,623	SH		SOLE		4,623	0	0
FIRST BANCORP	Ordinary Share	318910106	217	7,700	SH		SOLE		7,700	0	0
FIRST FINANCIAL BANCORP	Ordinary Share	320209109	426	21,715	SH		SOLE		21,715	0	0
FIRST HORIZON CORP	Ordinary Share	320517105	498	45,165	SH		SOLE		45,165	0	0
FIRST INTERSTATE BANCSYSTEM INC	Ordinary Share	32055Y201	364	14,600	SH		SOLE		14,600	0	0
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	Commodity ETF	33739H101	1	33	SH		SOLE		33	0	0
FISERV INC	Ordinary Share	337738108	5,073	44,907	SH		SOLE		44,907	0	0
FORD MOTOR CO	Ordinary Share	345370860	45	3,595	SH		SOLE		3,595	0	0
FORTINET INC	Ordinary Share	34959E109	15	250	SH		SOLE		250	0	0
FORTIVE CORP	Ordinary Share	34959J108	685	9,243	SH		SOLE		9,243	0	0
FORTREA HODLINGS INC	Ordinary Share	34965K107	24	845	SH		SOLE		845	0	0
GABELLI UTILITY TRUST	Closed-End Fund	36240A101	45	8,471	SH		SOLE		8,471	0	0
GE HEALTHCARE TECHNOLOGIES ORD WI	Ordinary Share	36266G107	23	338	SH		SOLE		338	0	0
GENERAC HOLDINGS INC	Ordinary Share	368736104	49	447	SH		SOLE		447	0	0
GENERAL DYNAMICS CORP	Ordinary Share	369550108	1,223	5,533	SH		SOLE		5,533	0	0
GENERAL ELECTRIC CO	Ordinary Share	369604301	383	3,465	SH		SOLE		3,465	0	0
GENERAL MILLS INC	Ordinary Share	370334104	422	6,603	SH		SOLE		6,603	0	0
GENERAL MOTORS CO	Ordinary Share	37045V100	2	49	SH		SOLE		49	0	0
GENESIS ENERGY LP	Unit	371927104	5	500	SH		SOLE		500	0	0
GENUINE PARTS CO	Ordinary Share	372460105	220	1,525	SH		SOLE		1,525	0	0
GILEAD SCIENCES INC	Ordinary Share	375558103	2,048	27,331	SH		SOLE		27,331	0	0
GLACIER BANCORP INC	Ordinary Share	37637Q105	442	15,500	SH		SOLE		15,500	0	0
GLOBAL PARTNERS LP	Unit	37946R109	9	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	Ordinary Share	38141G104	117	361	SH		SOLE		361	0	0
GPS INDUSTRIES INC.(NV)	Ordinary Share	383870102	0	50,000	SH		SOLE		50,000	0	0
GXO LOGISTICS INC	Ordinary Share	36262G101	1,366	23,284	SH		SOLE		23,284	0	0
HALLIBURTON CO	Ordinary Share	406216101	207	5,100	SH		SOLE		5,100	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	Ordinary Share	41068X100	175	8,274	SH		SOLE		8,274	0	0
HEALTHPEAK PROPERTIES ORD	Ordinary Share	42250P103	185	10,078	SH		SOLE		10,078	0	0
HELLENIC TELECOMMUNICATION ORGANIZATION SA	American Depository Receipt	423325307	7	1,000	SH		SOLE		1,000	0	0
HITACHI LTD	American Depository Receipt	433578507	5	40	SH		SOLE		40	0	0
HOME DEPOT INC	Ordinary Share	437076102	14,373	47,567	SH		SOLE		47,567	0	0
HONEYWELL INTERNATIONAL INC	Ordinary Share	438516106	6,346	34,351	SH		SOLE		34,351	0	0
HOULIHAN LOKEY INC	Ordinary Share	441593100	495	4,623	SH		SOLE		4,623	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Ordinary Share	446413106	13	63	SH		SOLE		63	0	0
HUNTINTON BANCSHARES INC	Ordinary Share	446150104	33	3,150	SH		SOLE		3,150	0	0
ILLINOIS TOOL WORKS INC	Ordinary Share	452308109	10,032	43,557	SH		SOLE		43,557	0	0
ILLUMINA INC	Ordinary Share	452327109	96	700	SH		SOLE		700	0	0
INDEPENDENT BANK CORP	Ordinary Share	453836108	331	6,750	SH		SOLE		6,750	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y704	89	880	SH		SOLE		880	0	0
INGERSOLL-RAND PLC	Ordinary Share	45687V106	411	6,456	SH		SOLE		6,456	0	0
INGREDION INC	Ordinary Share	457187102	125	1,275	SH		SOLE		1,275	0	0
INTEL CORP	Ordinary Share	458140100	1,434	40,325	SH		SOLE		40,325	0	0
INTERCONTINENTAL EXCHANGE INC	Ordinary Share	45866F104	413	3,757	SH		SOLE		3,757	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Ordinary Share	459200101	4,203	29,956	SH		SOLE		29,956	0	0
INTERNATIONAL PAPER CO	Ordinary Share	460146103	2	60	SH		SOLE		60	0	0
INTUIT INC	Ordinary Share	461202103	307	600	SH		SOLE		600	0	0
INTUITIVE SURGICAL INC	Ordinary Share	46120E602	395	1,350	SH		SOLE		1,350	0	0
INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	Commodity ETF	46090F100	3	224	SH		SOLE		224	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	Equity ETF	46137V357	1	5	SH		SOLE		5	0	0
INVESCO S&P GLOBAL WATER ETF	Equity ETF	46138E263	81	1,750	SH		SOLE		1,750	0	0
ISHARES CORE HIGH DIVIDEND ETF	Equity ETF	46429B663	8	80	SH		SOLE		80	0	0
iSHARES CORE MSCI EAFE	Equity ETF	46432F842	1	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	2,004	4,666	SH		SOLE		4,666	0	0
ISHARES CORE S&P MID-CAP	Equity ETF	464287507	102	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	9	99	SH		SOLE		99	0	0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF	Equity ETF	464287515	25	72	SH		SOLE		72	0	0
ISHARES GOLD TRUST	Commodity ETF	464285204	46	1,319	SH		SOLE		1,319	0	0
ISHARES MSCI EAFE ETF	Equity ETF	464287465	268	3,885	SH		SOLE		3,885	0	0
ISHARES MSCI EMERGING MARKETS	Equity ETF	464287234	358	9,426	SH		SOLE		9,426	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Equity ETF	464287556	10	82	SH		SOLE		82	0	0
ISHARES RUSSELL 1000 GROWTH	Equity ETF	464287614	10	37	SH		SOLE		37	0	0
ISHARES RUSSELL 1000 VALUE	Equity ETF	464287598	10	68	SH		SOLE		68	0	0
ISHARES RUSSELL 2000 ETF	Equity ETF	464287655	116	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	18	200	SH		SOLE		200	0	0
ISHARES S&P 500 GROWTH	Equity ETF	464287309	164	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	175	1,670	SH		SOLE		1,670	0	0
ITRON INC	Ordinary Share	465741106	297	4,895	SH		SOLE		4,895	0	0
JOHNSON & JOHNSON	Ordinary Share	478160104	13,625	87,480	SH		SOLE		87,480	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Ordinary Share	G51502105	5	95	SH		SOLE		95	0	0
JP MORGAN	Preferred Share	48128BAH4	18	20,000	SH		SOLE		20,000	0	0
JPMORGAN CHASE & CO	Ordinary Share	46625H100	19,999	137,907	SH		SOLE		137,907	0	0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	Equity ETF	46641Q209	101	2,000	SH		SOLE		2,000	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	Equity ETF	46641Q332	19	350	SH		SOLE		350	0	0
KAMAN CORP	Ordinary Share	483548103	24	1,237	SH		SOLE		1,237	0	0
KIMBERLY-CLARK CORP	Ordinary Share	494368103	1,064	8,805	SH		SOLE		8,805	0	0
KINDER MORGAN INC	Ordinary Share	49456B101	7	400	SH		SOLE		400	0	0
KKR & CO INC	Ordinary Share	48251W104	15	250	SH		SOLE		250	0	0
KONTOOR BRANDS INC	Ordinary Share	50050N103	0	3	SH		SOLE		3	0	0
KYNDRYL HOLDINGS ORD WI	Ordinary Share	50155Q100	1	36	SH		SOLE		36	0	0
LABORATORY CORP OF AMERICA HLDGS	Ordinary Share	50540R409	205	1,020	SH		SOLE		1,020	0	0
LAM RESEARCH CORP	Ordinary Share	512807108	1,875	2,992	SH		SOLE		2,992	0	0
LEAR CORP	Ordinary Share	521865204	5	35	SH		SOLE		35	0	0
LEGGETT & PLATT INC	Ordinary Share	524660107	309	12,180	SH		SOLE		12,180	0	0
LINDE PLC	Ordinary Share	G54950103	578	1,551	SH		SOLE		1,551	0	0
LIVE NATION ENTERTAINMENT INC	Ordinary Share	538034109	211	2,536	SH		SOLE		2,536	0	0
LOCKHEED MARTIN CORP	Ordinary Share	539830109	2,811	6,873	SH		SOLE		6,873	0	0
LOWE'S COMPANIES INC	Ordinary Share	548661107	2,483	11,947	SH		SOLE		11,947	0	0
LUCID GROUP ORD	Ordinary Share	549498103	0	50	SH		SOLE		50	0	0
LULULEMON ATHLETICA INC	Ordinary Share	550021109	1,739	4,509	SH		SOLE		4,509	0	0
LYONDELLBASELL INDUSTRIES NV	Ordinary Share	N53745100	28	300	SH		SOLE		300	0	0
M&T BANK CORP	Ordinary Share	55261F104	789	6,239	SH		SOLE		6,239	0	0
MAGNA INTERNATIONAL INC	Ordinary Share	559222401	43	800	SH		SOLE		800	0	0
MANULIFE FINANCIAL CORP	Ordinary Share	56501R106	778	42,563	SH		SOLE		42,563	0	0
MARATHON PETROLEUM CORP	Ordinary Share	56585A102	171	1,131	SH		SOLE		1,131	0	0
MARSH & MCLENNAN COMPANIES INC	Ordinary Share	571748102	288	1,515	SH		SOLE		1,515	0	0
MARVELL TECHNOLOGY INC	Ordinary Share	573874104	877	16,206	SH		SOLE		16,206	0	0
MASCO CORP	Ordinary Share	574599106	13	250	SH		SOLE		250	0	0
MASTERCARD INC A	Ordinary Share	57636Q104	1,048	2,647	SH		SOLE		2,647	0	0
MATERIALS SELECT SECTOR SPDR ETF	Equity ETF	81369Y100	23	295	SH		SOLE		295	0	0
MCDONALD'S CORP	Ordinary Share	580135101	18,392	69,815	SH		SOLE		69,815	0	0
MCKESSON CORP	Ordinary Share	58155Q103	264	606	SH		SOLE		606	0	0
MEDTRONIC PLC	Ordinary Share	G5960L103	49	627	SH		SOLE		627	0	0
MERCK & CO INC	Ordinary Share	58933Y105	2,001	19,441	SH		SOLE		19,441	0	0
META PLATFORMS INC CLASS A	Ordinary Share	30303M102	205	683	SH		SOLE		683	0	0
METLIFE 1000 DS REP SRS F PRF	Preferred Share	59156R850	4	200	SH		SOLE		200	0	0
MGM RESORTS INTERNATIONAL	Ordinary Share	552953101	19	525	SH		SOLE		525	0	0
MICROSOFT CORP	Ordinary Share	594918104	34,682	109,841	SH		SOLE		109,841	0	0
MODERNA INC	Ordinary Share	60770K107	173	1,676	SH		SOLE		1,676	0	0
MONDELEZ INTERNATIONAL INC CLASS A	Ordinary Share	609207105	235	3,380	SH		SOLE		3,380	0	0
MOODY'S CORPORATION	Ordinary Share	615369105	84	266	SH		SOLE		266	0	0
MORGAN STANLEY	Ordinary Share	617446448	99	1,215	SH		SOLE		1,215	0	0
MOTOROLA SOLUTIONS INC	Ordinary Share	620076307	41	150	SH		SOLE		150	0	0
NBT BANCORP INC	Ordinary Share	628778102	533	16,813	SH		SOLE		16,813	0	0
NESTLE SA ADR	American Depository Receipt	641069406	345	3,050	SH		SOLE		3,050	0	0
NETFLIX INC	Ordinary Share	64110L106	315	833	SH		SOLE		833	0	0
NEW YORK COMMUNITY BANCORP INC	Ordinary Share	649445103	1,460	128,785	SH		SOLE		128,785	0	0
NEWELL BRANDS INC	Ordinary Share	651229106	7	800	SH		SOLE		800	0	0
NEWMARKET CORP	Ordinary Share	651587107	9	20	SH		SOLE		20	0	0
NEWMONT MINING CORP	Ordinary Share	651639106	7	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	Ordinary Share	65339F101	13,484	235,368	SH		SOLE		235,368	0	0
NIKE INC B	Ordinary Share	654106103	1,533	16,035	SH		SOLE		16,035	0	0
NORFOLK SOUTHERN CORP	Ordinary Share	655844108	1,004	5,098	SH		SOLE		5,098	0	0
NORTHROP GRUMMAN CORP	Ordinary Share	666807102	289	657	SH		SOLE		657	0	0
NOVARTIS AG ADR	American Depository Receipt	66987V109	41	400	SH		SOLE		400	0	0
NOVO NORDISK A/S	American Depository Receipt	670100205	1,419	15,608	SH		SOLE		15,608	0	0
NUSTAR ENERGY L.P.	Unit	67058H102	107	6,125	SH		SOLE		6,125	0	0
NUVEEN ESG MID-CAP GROWTH ETF	Equity ETF	67092P409	33	900	SH		SOLE		900	0	0
NVIDIA CORP	Ordinary Share	67066G104	4,902	11,269	SH		SOLE		11,269	0	0
NXP SEMICONDUCTORS NV	Ordinary Share	N6596X109	477	2,386	SH		SOLE		2,386	0	0
OLD DOMINION FREIGHT LINES INC	Ordinary Share	679580100	129	315	SH		SOLE		315	0	0
OMEGA HEALTHCARE INVESTORS INC	Ordinary Share	681936100	20	600	SH		SOLE		600	0	0
OMNICOM GROUP INC	Ordinary Share	681919106	3,711	49,825	SH		SOLE		49,825	0	0
ONEOK INC	Ordinary Share	682680103	181	2,856	SH		SOLE		2,856	0	0
ORACLE CORPORATION	Ordinary Share	68389X105	5,086	48,013	SH		SOLE		48,013	0	0
O'REILLY AUTOMOTIVE INC	Ordinary Share	67103H107	6,100	6,712	SH		SOLE		6,712	0	0
OSI SYSTEMS INC	Ordinary Share	671044105	117	990	SH		SOLE		990	0	0
OTIS WORLDWIDE CORP-WI	Ordinary Share	68902V107	37	460	SH		SOLE		460	0	0
OXFORD LANE CAP COR PFD SER 2027 PRF	Preferred Share	691543607	396	17,400	SH		SOLE		17,400	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	2,628	17,114	SH		SOLE		17,114	0	0
PALO ALTO NETWORKS INC.	Ordinary Share	697435105	1,676	7,149	SH		SOLE		7,149	0	0
PARAGON OFFSHORE PLC	Ordinary Share	G6S01W108	0	30	SH		SOLE		30	0	0
PARAMOUNT GLOBAL CLASS B COMMON STOCK	Ordinary Share	92556H206	1,013	78,513	SH		SOLE		78,513	0	0
PARKER HANNIFIN CORP	Ordinary Share	701094104	1,022	2,624	SH		SOLE		2,624	0	0
PAYPAL HOLDINGS INC	Ordinary Share	70450Y103	210	3,600	SH		SOLE		3,600	0	0
PEPSICO INC	Ordinary Share	713448108	12,781	75,432	SH		SOLE		75,432	0	0
PFIZER INC	Ordinary Share	717081103	5,346	161,183	SH		SOLE		161,183	0	0
PHILIP MORRIS INTERNATIONAL INC	Ordinary Share	718172109	404	4,365	SH		SOLE		4,365	0	0
PHILLIPS 66	Ordinary Share	718546104	1,304	10,855	SH		SOLE		10,855	0	0
PINNACLE WEST CAPITAL CORP	Ordinary Share	723484101	15	200	SH		SOLE		200	0	0
PLAINS ALL AMERICAN PIPELINE LP	Unit	726503105	2	150	SH		SOLE		150	0	0
PNC FINANCIAL SERVICES GROUP INC	Ordinary Share	693475105	4,043	32,933	SH		SOLE		32,933	0	0
PPG INDUSTRIES INC	Ordinary Share	693506107	360	2,775	SH		SOLE		2,775	0	0
PPL CORP	Ordinary Share	69351T106	322	13,681	SH		SOLE		13,681	0	0
PROCTER & GAMBLE CO	Ordinary Share	742718109	12,998	89,112	SH		SOLE		89,112	0	0
PROLOGIS INC	Ordinary Share	74340W103	3,076	27,417	SH		SOLE		27,417	0	0
PRUDENTIAL FINANCIAL INC	Ordinary Share	744320102	5	50	SH		SOLE		50	0	0
PTC INC	Ordinary Share	69370C100	43	307	SH		SOLE		307	0	0
QORVO INC	Ordinary Share	74736K101	113	1,185	SH		SOLE		1,185	0	0
QUALCOMM INC	Ordinary Share	747525103	4,637	41,750	SH		SOLE		41,750	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	47	472	SH		SOLE		472	0	0
RAYTHEON TECHNOLOGIES ORD	Ordinary Share	75513E101	4,318	60,000	SH		SOLE		60,000	0	0
REAL ESTATE SELECT SECTOR SPDR	Equity ETF	81369Y860	5	136	SH		SOLE		136	0	0
RESMED INC	Ordinary Share	761152107	1,444	9,768	SH		SOLE		9,768	0	0
Revvity Inc	Ordinary Share	714046109	74	664	SH		SOLE		664	0	0
RIVIAN AUTOMOTIVE INC CLASS A	Ordinary Share	76954A103	10	411	SH		SOLE		411	0	0
ROBLOX CORP	Ordinary Share	771049103	3	105	SH		SOLE		105	0	0
ROCKWELL AUTOMATION INC	Ordinary Share	773903109	71	250	SH		SOLE		250	0	0
ROGERS CORP	Ordinary Share	775133101	263	2,000	SH		SOLE		2,000	0	0
RPM INTERNATIONAL INC	Ordinary Share	749685103	117	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	46	2,350	SH		SOLE		2,350	0	0
S&T BANCORP INC	Ordinary Share	783859101	634	23,400	SH		SOLE		23,400	0	0
SALESFORCE.COM INC	Ordinary Share	79466L302	1,640	8,088	SH		SOLE		8,088	0	0
SAMSARA CL A ORD	Ordinary Share	79589L106	12	471	SH		SOLE		471	0	0
SANOFI	American Depository Receipt	80105N105	11	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	Ordinary Share	806857108	8	140	SH		SOLE		140	0	0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	Equity ETF	81369Y407	85	527	SH		SOLE		527	0	0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	Equity ETF	81369Y506	809	8,949	SH		SOLE		8,949	0	0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	Equity ETF	81369Y209	87	675	SH		SOLE		675	0	0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	Equity ETF	81369Y886	1	10	SH		SOLE		10	0	0
SEMPRA ENERGY	Ordinary Share	816851109	7	100	SH		SOLE		100	0	0
SERVICE CORP INTERNATIONAL	Ordinary Share	817565104	898	15,713	SH		SOLE		15,713	0	0
SERVICENOW INC	Ordinary Share	81762P102	262	468	SH		SOLE		468	0	0
SHELL ADR EACH REP 2 ORD WI	American Depository Receipt	780259305	43	671	SH		SOLE		671	0	0
SHERWIN-WILLIAMS CO	Ordinary Share	824348106	1,189	4,660	SH		SOLE		4,660	0	0
SHOPIFY INC	Ordinary Share	82509L107	3	50	SH		SOLE		50	0	0
SKYWORKS SOLUTIONS INC	Ordinary Share	83088M102	452	4,581	SH		SOLE		4,581	0	0
SNAP-ON INC	Ordinary Share	833034101	270	1,057	SH		SOLE		1,057	0	0
SNOWFLAKE CL A ORD	Ordinary Share	833445109	46	302	SH		SOLE		302	0	0
SOUTHERN CO	Ordinary Share	842587107	776	11,985	SH		SOLE		11,985	0	0
SPDR GOLD SHARES TRUST	Commodity ETF	78463V107	91	530	SH		SOLE		530	0	0
SPDR S&P 500 ETF	Equity ETF	78462F103	1,120	2,619	SH		SOLE		2,619	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	402	SH		SOLE		402	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	Equity ETF	78463X301	61	625	SH		SOLE		625	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	Equity ETF	78463X756	47	875	SH		SOLE		875	0	0
SPDR S&P MIDCAP 400 ETF	Equity ETF	78467Y107	231	506	SH		SOLE		506	0	0
SPIRIT REALTY CAPITAL INC	Ordinary Share	84860W300	1,910	56,966	SH		SOLE		56,966	0	0
SPLUNK INC	Ordinary Share	848637104	15	100	SH		SOLE		100	0	0
STAG INDUSTRIAL INC	Ordinary Share	85254J102	1,394	40,405	SH		SOLE		40,405	0	0
STANLEY BLACK & DECKER INC	Ordinary Share	854502101	4	50	SH		SOLE		50	0	0
STARBUCKS CORP	Ordinary Share	855244109	2,115	23,173	SH		SOLE		23,173	0	0
STARWOOD PROPERTY TRUST INC	Ordinary Share	85571B105	3	175	SH		SOLE		175	0	0
STATE STREET CORP	Ordinary Share	857477103	806	12,040	SH		SOLE		12,040	0	0
STONECO LTD	Ordinary Share	G85158106	2	160	SH		SOLE		160	0	0
STRYKER CORPORATION	Ordinary Share	863667101	4,405	16,119	SH		SOLE		16,119	0	0
SUBURBAN PROPANE PARTNERS LP	Unit	864482104	15	930	SH		SOLE		930	0	0
SUNRUN INC	Ordinary Share	86771W105	33	2,595	SH		SOLE		2,595	0	0
SVB FINANCIAL GROUP	Ordinary Share	78486Q101	0	559	SH		SOLE		559	0	0
SYNOVUS FINANCIAL CORP	Ordinary Share	87161C501	827	29,761	SH		SOLE		29,761	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Ordinary Share	874054109	21	150	SH		SOLE		150	0	0
TALEN ENERGY CORP NEW COM	Ordinary Share	87422Q109	84	1,581	SH		SOLE		1,581	0	0
TARGET CORP	Ordinary Share	87612E106	782	7,076	SH		SOLE		7,076	0	0
TC ENERGY CORPCOM	Ordinary Share	87807B107	6	175	SH		SOLE		175	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	Equity ETF	81369Y803	118	718	SH		SOLE		718	0	0
TESLA MOTORS INC	Ordinary Share	88160R101	292	1,166	SH		SOLE		1,166	0	0
THE CHEMOURS CO	Ordinary Share	163851108	1	20	SH		SOLE		20	0	0
THE CONNECTICUT LIGHT & POWER CO	Preferred Share	207597782	15	362	SH		SOLE		362	0	0
THE COOPER COMPANIES INC	Ordinary Share	216648402	68	213	SH		SOLE		213	0	0
THE SCOTTS MIRACLE GRO CO	Ordinary Share	810186106	20	390	SH		SOLE		390	0	0
THE TRADE DESK INC COM CL A	Ordinary Share	88339J105	113	1,450	SH		SOLE		1,450	0	0
THERMO FISHER SCIENTIFIC INC	Ordinary Share	883556102	2,247	4,440	SH		SOLE		4,440	0	0
TJX COMPANIES INC	Ordinary Share	872540109	11,822	133,015	SH		SOLE		133,015	0	0
T-MOBILE US INC	Ordinary Share	872590104	3,234	23,095	SH		SOLE		23,095	0	0
TORO CO	Ordinary Share	891092108	27	330	SH		SOLE		330	0	0
TORONTO-DOMINION BANK	Ordinary Share	891160509	6,497	107,813	SH		SOLE		107,813	0	0
TRACTOR SUPPLY CO	Ordinary Share	892356106	3,544	17,456	SH		SOLE		17,456	0	0
TRANE TECHNOLOGIES PLC	Ordinary Share	G8994E103	2,437	12,012	SH		SOLE		12,012	0	0
TRAVELERS COMPANIES INC	Ordinary Share	89417E109	1,076	6,592	SH		SOLE		6,592	0	0
TRUIST FINL CORP COM	Ordinary Share	89832Q109	475	16,600	SH		SOLE		16,600	0	0
TRUSTMARK CORP	Ordinary Share	898402102	487	22,400	SH		SOLE		22,400	0	0
U.S. BANCORP	Ordinary Share	902973304	782	23,650	SH		SOLE		23,650	0	0
U.S. BANCORP	Preferred Share	902973866	242	315	SH		SOLE		315	0	0
UNDER ARMOUR INC CLASS A	Ordinary Share	904311107	5	700	SH		SOLE		700	0	0
UNION PACIFIC CORP	Ordinary Share	907818108	1,657	8,135	SH		SOLE		8,135	0	0
UNITED BANKSHARES INC	Ordinary Share	909907107	566	20,500	SH		SOLE		20,500	0	0
UNITED PARCEL SERVICE INC (UPS) CLASS B	Ordinary Share	911312106	7,932	50,889	SH		SOLE		50,889	0	0
UNITED RENTALS INC	Ordinary Share	911363109	22	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	Ordinary Share	91324P102	6,051	12,002	SH		SOLE		12,002	0	0
VALERO ENERGY CORP	Ordinary Share	91913Y100	4,068	28,703	SH		SOLE		28,703	0	0
VALLEY NATIONAL BANCORP	Ordinary Share	919794107	310	36,200	SH		SOLE		36,200	0	0
VALLEY NATIONAL BANCORP	Preferred Share	919794305	5	200	SH		SOLE		200	0	0
VANGUARD 500 ETF	Equity ETF	922908363	427	1,088	SH		SOLE		1,088	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	Equity ETF	92204A108	9	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	200	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	828	18,943	SH		SOLE		18,943	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Equity ETF	922042858	336	8,574	SH		SOLE		8,574	0	0
VANGUARD GROWTH ETF	Equity ETF	922908736	27	100	SH		SOLE		100	0	0
VANGUARD HEALTH CARE ETF	Equity ETF	92204A504	88	374	SH		SOLE		374	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity ETF	921946406	30	294	SH		SOLE		294	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Equity ETF	92204A702	204	492	SH		SOLE		492	0	0
VANGUARD LARGE-CAP ETF	Equity ETF	922908637	41	210	SH		SOLE		210	0	0
VANGUARD MATERIALS ETF	Equity ETF	92204A801	5,224	30,279	SH		SOLE		30,279	0	0
VANGUARD MID-CAP ETF	Equity ETF	922908629	24	116	SH		SOLE		116	0	0
VANGUARD REIT ETF	Equity ETF	922908553	136	1,793	SH		SOLE		1,793	0	0
VANGUARD SMALL CAP ETF	Equity ETF	922908751	250	1,324	SH		SOLE		1,324	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	Equity ETF	92204A884	9	83	SH		SOLE		83	0	0
VANGUARD TOTAL STOCK MARKET ETF	Equity ETF	922908769	64	300	SH		SOLE		300	0	0
Vanguard Utilities ETF	Equity ETF	92204A876	3	25	SH		SOLE		25	0	0
VANGUARD VALUE ETF	Equity ETF	922908744	78	566	SH		SOLE		566	0	0
VERIZON COMMUNICATIONS INC	Ordinary Share	92343V104	2,728	84,183	SH		SOLE		84,183	0	0
VESTAS WIND SYSTEMS A/S	American Depository Receipt	925458101	9	1,250	SH		SOLE		1,250	0	0
VF CORP	Ordinary Share	918204108	95	5,390	SH		SOLE		5,390	0	0
VIATRIS INC COM	Ordinary Share	92556V106	6	566	SH		SOLE		566	0	0
VISA INC CLASS A	Ordinary Share	92826C839	1,847	8,030	SH		SOLE		8,030	0	0
WAL-MART STORES INC	Ordinary Share	931142103	2,945	18,414	SH		SOLE		18,414	0	0
WALT DISNEY CO	Ordinary Share	254687106	3,120	38,501	SH		SOLE		38,501	0	0
WARNER BROS. DISCOVERY SRS A ORD WI	Ordinary Share	934423104	2	221	SH		SOLE		221	0	0
WASHINGTON TRUST BANCORP INC	Ordinary Share	940610108	463	17,590	SH		SOLE		17,590	0	0
WASTE MANAGEMENT INC	Ordinary Share	94106L109	1,749	11,472	SH		SOLE		11,472	0	0
WATSCO INC	Ordinary Share	942622200	53	140	SH		SOLE		140	0	0
WEBSTER FIN CRP SR G PFD (NV)	Preferred Share	947890703	6	300	SH		SOLE		300	0	0
WEBSTER FINANCIAL CORP	Ordinary Share	947890109	709	17,579	SH		SOLE		17,579	0	0
WEC ENERGY GROUP INC	Ordinary Share	92939U106	665	8,252	SH		SOLE		8,252	0	0
WELLS FARGO & CO	Ordinary Share	949746101	1,226	30,000	SH		SOLE		30,000	0	0
WESBANCO INC	Ordinary Share	950810101	435	17,800	SH		SOLE		17,800	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Ordinary Share	929740108	117	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	230	1,850	SH		SOLE		1,850	0	0
WR BERKLEY CORP	Ordinary Share	084423102	886	13,950	SH		SOLE		13,950	0	0
WSFS FINANCIAL CORP	Ordinary Share	929328102	511	13,995	SH		SOLE		13,995	0	0
XPO LOGISTICS INC	Ordinary Share	983793100	636	8,519	SH		SOLE		8,519	0	0
XYLEM INC	Ordinary Share	98419M100	1,100	12,079	SH		SOLE		12,079	0	0
ZEBRA TECHNOLOGIES CORP	Ordinary Share	989207105	119	505	SH		SOLE		505	0	0
ZOETIS INC	Ordinary Share	98978V103	1,930	11,095	SH		SOLE		11,095	0	0
ZSCALER INC	Ordinary Share	98980G102	47	300	SH		SOLE		300	0	0