Resources Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	179	1,635	SH		SOLE		1,635	0	0
A.O. SMITH CORP	Ordinary Share	831865209	29	350	SH		SOLE		350	0	0
ABBOTT LABORATORIES	Ordinary Share	002824100	7,157	65,023	SH		SOLE		65,023	0	0
ABBVIE INC	Ordinary Share	00287Y109	13,583	87,646	SH		SOLE		87,646	0	0
ACCENTURE PLC CLASS A	Ordinary Share	G1151C101	17,053	48,597	SH		SOLE		48,597	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	5	36	SH		SOLE		36	0	0
AFLAC INC	Ordinary Share	001055102	549	6,650	SH		SOLE		6,650	0	0
AIR PRODUCTS & CHEMICALS INC	Ordinary Share	009158106	2,221	8,112	SH		SOLE		8,112	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Ordinary Share	015271109	425	3,351	SH		SOLE		3,351	0	0
ALIBABA GROUP HOLDING LTD ADR	American Depository Receipt	01609W102	0	5	SH		SOLE		5	0	0
ALLEGION PLC	Ordinary Share	G0176J109	194	1,531	SH		SOLE		1,531	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	Unit	01881G106	521	16,805	SH		SOLE		16,805	0	0
ALLSTATE CORP	Ordinary Share	020002101	344	2,460	SH		SOLE		2,460	0	0
ALPHABET INC C	Ordinary Share	02079K107	707	5,015	SH		SOLE		5,015	0	0
ALPHABET INC CLASS A	Ordinary Share	02079K305	11,367	81,370	SH		SOLE		81,370	0	0
ALTO INGREDIENTS ORD	Ordinary Share	021513106	13	5,001	SH		SOLE		5,001	0	0
ALTRIA GROUP INC	Ordinary Share	02209S103	140	3,470	SH		SOLE		3,470	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	2,886	18,995	SH		SOLE		18,995	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	79	978	SH		SOLE		978	0	0
AMERICAN EXPRESS CO	Ordinary Share	025816109	831	4,435	SH		SOLE		4,435	0	0
AMERICAN WATER WORKS CO INC	Ordinary Share	030420103	330	2,498	SH		SOLE		2,498	0	0
AMERIPRISE FINANCIAL INC	Ordinary Share	03076C106	101	265	SH		SOLE		265	0	0
AMETEK INC	Ordinary Share	031100100	1,675	10,157	SH		SOLE		10,157	0	0
AMGEN INC	Ordinary Share	031162100	1,017	3,530	SH		SOLE		3,530	0	0
AMPHENOL CORP CLASS A	Ordinary Share	032095101	18,778	189,430	SH		SOLE		189,430	0	0
ANALOG DEVICES INC	Ordinary Share	032654105	2,859	14,398	SH		SOLE		14,398	0	0
ANNALY CAPITAL MANAGEMENT INC	Ordinary Share	035710839	7	337	SH		SOLE		337	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Ordinary Share	03762U105	404	34,450	SH		SOLE		34,450	0	0
APPLE INC	Ordinary Share	037833100	41,483	215,461	SH		SOLE		215,461	0	0
ARISTA NETWORKS INC	Ordinary Share	040413106	89	380	SH		SOLE		380	0	0
ARK INNOVATION ETF	Equity ETF	00214Q104	20	381	SH		SOLE		381	0	0
ARTHUR J. GALLAGHER & CO	Ordinary Share	363576109	164	731	SH		SOLE		731	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	79	4,709	SH		SOLE		4,709	0	0
ATAI LIFE SCIENCES N V ORD	Ordinary Share	N0731H103	0	139	SH		SOLE		139	0	0
ATLANTIC UN BANKSHARES CORP	Ordinary Share	04911A107	555	15,200	SH		SOLE		15,200	0	0
ATMOS ENERGY CORP	Ordinary Share	049560105	23	200	SH		SOLE		200	0	0
AURINIA PHARMACEUTICALS INC	Ordinary Share	05156V102	9	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING INC	Ordinary Share	053015103	5,380	23,093	SH		SOLE		23,093	0	0
AVERY DENNISON CORP	Ordinary Share	053611109	1,590	7,865	SH		SOLE		7,865	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	4	200	SH		SOLE		200	0	0
BANK OF AMERICA CORPORATION	Ordinary Share	060505104	6,007	178,419	SH		SOLE		178,419	0	0
BANK OF MONTREAL	Ordinary Share	063671101	2,262	22,864	SH		SOLE		22,864	0	0
BANK OF NEW YORK MELLON CORP	Ordinary Share	064058100	111	2,135	SH		SOLE		2,135	0	0
BANK OF NOVA SCOTIA	Ordinary Share	064149107	952	19,549	SH		SOLE		19,549	0	0
BANKUNITED INC	Ordinary Share	06652K103	598	18,450	SH		SOLE		18,450	0	0
BARNES GROUP INC	Ordinary Share	067806109	68	2,075	SH		SOLE		2,075	0	0
BAXTER INTERNATIONAL INC	Ordinary Share	071813109	39	1,000	SH		SOLE		1,000	0	0
BCE INC	Ordinary Share	05534B760	35	900	SH		SOLE		900	0	0
BECTON DICKINSON & CO	Ordinary Share	075887109	409	1,678	SH		SOLE		1,678	0	0
BERKSHIRE HATHAWAY INC B	Ordinary Share	084670702	1,370	3,840	SH		SOLE		3,840	0	0
BLACK HILLS CORP	Ordinary Share	092113109	10	194	SH		SOLE		194	0	0
BLACKROCK INC	Ordinary Share	09247X101	12,381	15,251	SH		SOLE		15,251	0	0
BLACKSTONE INC	Ordinary Share	09260D107	5,142	39,278	SH		SOLE		39,278	0	0
BLACKSTONE MORTGAGE TTUST INC A	Ordinary Share	09257W100	151	7,115	SH		SOLE		7,115	0	0
Blackstone Real Estate Income Trust Inc Cl I	Ordinary Share	09259K401	223	15,541	SH		SOLE		15,541	0	0
BOEING CO	Ordinary Share	097023105	202	775	SH		SOLE		775	0	0
BOK FINANCIAL CORP	Ordinary Share	05561Q201	475	5,550	SH		SOLE		5,550	0	0
BOSTON SCIENTIFIC CORP	Ordinary Share	101137107	1,444	24,978	SH		SOLE		24,978	0	0
BP PLC ADR	American Depository Receipt	055622104	138	3,900	SH		SOLE		3,900	0	0
BRISTOL-MYERS SQUIBB COMPANY	Ordinary Share	110122108	3,257	63,471	SH		SOLE		63,471	0	0
BROADCOM LTD	Ordinary Share	11135F101	10,332	9,256	SH		SOLE		9,256	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Ordinary Share	11133T103	421	2,045	SH		SOLE		2,045	0	0
CANADIAN NATIONAL RAILWAY CO	Ordinary Share	136375102	50	400	SH		SOLE		400	0	0
CANADIAN PACIFIC RAILWAY LTD	Ordinary Share	13646K108	18	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	473	8,228	SH		SOLE		8,228	0	0
CASSAVA SCIENCES INC	Ordinary Share	14817C107	2	100	SH		SOLE		100	0	0
CATERPILLAR INC	Ordinary Share	149123101	2,038	6,894	SH		SOLE		6,894	0	0
CBRE GROUP INC	Ordinary Share	12504L109	27	290	SH		SOLE		290	0	0
CENCORA INC	Ordinary Share	03073E105	30	145	SH		SOLE		145	0	0
CERENCE ORD	Ordinary Share	156727109	0	10	SH		SOLE		10	0	0
CHEVRON CORP	Ordinary Share	166764100	8,769	58,791	SH		SOLE		58,791	0	0
CHIPOTLE MEXICAN GRILL INC CLASS A	Ordinary Share	169656105	1,095	479	SH		SOLE		479	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	1,504	6,655	SH		SOLE		6,655	0	0
CHURCH & DWIGHT COMPANY INC.	Ordinary Share	171340102	571	6,038	SH		SOLE		6,038	0	0
CIGNA CORP	Ordinary Share	125523100	58	193	SH		SOLE		193	0	0
CISCO SYSTEMS INC	Ordinary Share	17275R102	4,476	88,599	SH		SOLE		88,599	0	0
CITIGROUP INC	Ordinary Share	172967424	948	18,430	SH		SOLE		18,430	0	0
CITIZENS FNCL DS REP 1 40 SRS E PRF	Preferred Share	174610402	75	3,770	SH		SOLE		3,770	0	0
CITY HOLDING CO	Ordinary Share	177835105	551	5,000	SH		SOLE		5,000	0	0
COCA-COLA CO	Ordinary Share	191216100	605	10,266	SH		SOLE		10,266	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A	Ordinary Share	192446102	329	4,350	SH		SOLE		4,350	0	0
COLGATE-PALMOLIVE CO	Ordinary Share	194162103	917	11,506	SH		SOLE		11,506	0	0
COLUMBIA BANKING SYSTEM INC	Ordinary Share	197236102	514	19,250	SH		SOLE		19,250	0	0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF	Equity ETF	19761L870	27	1,200	SH		SOLE		1,200	0	0
COMCAST CORP CLASS A	Ordinary Share	20030N101	684	15,608	SH		SOLE		15,608	0	0
COMERICA INC	Ordinary Share	200340107	413	7,400	SH		SOLE		7,400	0	0
COMMUNICATION SERVICES SEL SECT SPDR ETF	Equity ETF	81369Y852	1	10	SH		SOLE		10	0	0
COMMUNITY BANK SYSTEM INC	Ordinary Share	203607106	482	9,250	SH		SOLE		9,250	0	0
CONOCOPHILLIPS	Ordinary Share	20825C104	845	7,281	SH		SOLE		7,281	0	0
CONSOLIDATED EDISON INC	Ordinary Share	209115104	11	117	SH		SOLE		117	0	0
CONSTELLATION BRANDS INC CLASS A	Ordinary Share	21036P108	4,304	17,802	SH		SOLE		17,802	0	0
CONSTELLATION ENERGY ORD WI	Ordinary Share	21037T109	289	2,473	SH		SOLE		2,473	0	0
CONSUMER STAPLES SELECT SECTOR SPDR ETF	Equity ETF	81369Y308	37	510	SH		SOLE		510	0	0
CONSUMERS ENERGY CO	Preferred Share	210518304	12	150	SH		SOLE		150	0	0
CORTEVA INC	Ordinary Share	22052L104	2	42	SH		SOLE		42	0	0
COSTCO WHOLESALE CORP	Ordinary Share	22160K105	9,336	14,144	SH		SOLE		14,144	0	0
CRACKER BARREL OLD COUNTRY STORE INC	Ordinary Share	22410J106	54	700	SH		SOLE		700	0	0
CROWDSTRIKE HOLDINGS INC	Ordinary Share	22788C105	4,055	15,880	SH		SOLE		15,880	0	0
CSX CORP	Ordinary Share	126408103	817	23,576	SH		SOLE		23,576	0	0
CUMMINS INC	Ordinary Share	231021106	975	4,071	SH		SOLE		4,071	0	0
CVS HEALTH CORP	Ordinary Share	126650100	9,941	125,896	SH		SOLE		125,896	0	0
DANAHER CORP	Ordinary Share	235851102	10,808	46,719	SH		SOLE		46,719	0	0
DAVITA INC	Ordinary Share	23918K108	31	300	SH		SOLE		300	0	0
DEERE & CO	Ordinary Share	244199105	80	200	SH		SOLE		200	0	0
DEVON ENERGY CORP	Ordinary Share	25179M103	590	13,032	SH		SOLE		13,032	0	0
DIAGEO PLC	American Depository Receipt	25243Q205	56	385	SH		SOLE		385	0	0
DIGITAL REALTY TRUST INC	Ordinary Share	253868103	1,083	8,051	SH		SOLE		8,051	0	0
DIME COMMUNITY BANCSHARES INC	Ordinary Share	25432X102	431	15,989	SH		SOLE		15,989	0	0
DOLLAR GENERAL CORP	Ordinary Share	256677105	779	5,730	SH		SOLE		5,730	0	0
DOMINION ENERGY INC	Ordinary Share	25746U109	285	6,054	SH		SOLE		6,054	0	0
DOW CHEMICAL CO	Ordinary Share	260557103	1,221	22,258	SH		SOLE		22,258	0	0
DRIVE SHACK INC	Ordinary Share	262077100	0	300	SH		SOLE		300	0	0
DTE ENERGY CO	Ordinary Share	233331107	24	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	2,791	28,766	SH		SOLE		28,766	0	0
DUPONT DE NEMOURS INC	Ordinary Share	26614N102	58	748	SH		SOLE		748	0	0
E.L.F. BEAUTY INC	Ordinary Share	26856L103	1	5	SH		SOLE		5	0	0
EATON CORP PLC	Ordinary Share	G29183103	163	675	SH		SOLE		675	0	0
EDISON INTERNATIONAL	Ordinary Share	281020107	36	500	SH		SOLE		500	0	0
ELI LILLY AND CO	Ordinary Share	532457108	811	1,391	SH		SOLE		1,391	0	0
EMBECTA ORD WI	Ordinary Share	29082K105	0	26	SH		SOLE		26	0	0
EMERSON ELECTRIC CO	Ordinary Share	291011104	2,565	26,358	SH		SOLE		26,358	0	0
ENERGY TRANSFER EQUITY LP	Unit	29273V100	8	544	SH		SOLE		544	0	0
ENPHASE ENERGY INC	Ordinary Share	29355A107	475	3,593	SH		SOLE		3,593	0	0
ENTERGY CORP	Ordinary Share	29364G103	61	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	1,817	15,020	SH		SOLE		15,020	0	0
ESSENTIAL UTILITIES ORD	Ordinary Share	29670G102	24	650	SH		SOLE		650	0	0
ETFMG PRIME CYBER SECURITY ETF	Equity ETF	26924G201	3	50	SH		SOLE		50	0	0
EVERSOURCE ENERGY	Ordinary Share	30040W108	2,452	39,729	SH		SOLE		39,729	0	0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD	Ordinary Share	30049H102	1	280	SH		SOLE		280	0	0
EXELON CORP	Ordinary Share	30161N101	17	480	SH		SOLE		480	0	0
EXXON MOBIL CORPORATION	Ordinary Share	30231G102	5,406	54,075	SH		SOLE		54,075	0	0
FASTENAL CO	Ordinary Share	311900104	117	1,800	SH		SOLE		1,800	0	0
FATE THERAPEUTICS INC	Ordinary Share	31189P102	0	16	SH		SOLE		16	0	0
FEDEX CORP	Ordinary Share	31428X106	471	1,862	SH		SOLE		1,862	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Ordinary Share	31620M106	14	232	SH		SOLE		232	0	0
FIFTH THIRD BANCORP	Ordinary Share	316773100	1,000	29,000	SH		SOLE		29,000	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y605	177	4,703	SH		SOLE		4,703	0	0
FIRST BANCORP	Ordinary Share	318910106	285	7,700	SH		SOLE		7,700	0	0
FIRST FINANCIAL BANCORP	Ordinary Share	320209109	516	21,715	SH		SOLE		21,715	0	0
FIRST HORIZON CORP	Ordinary Share	320517105	461	32,565	SH		SOLE		32,565	0	0
FIRST INTERSTATE BANCSYSTEM INC	Ordinary Share	32055Y201	449	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	5,914	44,517	SH		SOLE		44,517	0	0
FORD MOTOR CO	Ordinary Share	345370860	40	3,245	SH		SOLE		3,245	0	0
FORTINET INC	Ordinary Share	34959E109	15	250	SH		SOLE		250	0	0
FORTIVE CORP	Ordinary Share	34959J108	499	6,775	SH		SOLE		6,775	0	0
FORTREA HODLINGS INC	Ordinary Share	34965K107	27	770	SH		SOLE		770	0	0
GABELLI UTILITY TRUST	Closed-End Fund	36240A101	46	8,576	SH		SOLE		8,576	0	0
GE HEALTHCARE TECHNOLOGIES ORD WI	Ordinary Share	36266G107	23	291	SH		SOLE		291	0	0
GENERAC HOLDINGS INC	Ordinary Share	368736104	29	223	SH		SOLE		223	0	0
GENERAL DYNAMICS CORP	Ordinary Share	369550108	1,435	5,528	SH		SOLE		5,528	0	0
GENERAL ELECTRIC CO	Ordinary Share	369604301	434	3,397	SH		SOLE		3,397	0	0
GENERAL MILLS INC	Ordinary Share	370334104	425	6,528	SH		SOLE		6,528	0	0
GENERAL MOTORS CO	Ordinary Share	37045V100	2	49	SH		SOLE		49	0	0
GENESIS ENERGY LP	Unit	371927104	6	500	SH		SOLE		500	0	0
GENUINE PARTS CO	Ordinary Share	372460105	211	1,525	SH		SOLE		1,525	0	0
GILEAD SCIENCES INC	Ordinary Share	375558103	2,087	25,766	SH		SOLE		25,766	0	0
GLACIER BANCORP INC	Ordinary Share	37637Q105	640	15,500	SH		SOLE		15,500	0	0
GLOBAL PARTNERS LP	Unit	37946R109	11	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	Ordinary Share	38141G104	230	595	SH		SOLE		595	0	0
GXO LOGISTICS INC	Ordinary Share	36262G101	1,489	24,339	SH		SOLE		24,339	0	0
HALLIBURTON CO	Ordinary Share	406216101	177	4,900	SH		SOLE		4,900	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	Ordinary Share	41068X100	228	8,274	SH		SOLE		8,274	0	0
HEALTHPEAK PROPERTIES ORD	Ordinary Share	42250P103	196	9,883	SH		SOLE		9,883	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	6	40	SH		SOLE		40	0	0
HOME DEPOT INC	Ordinary Share	437076102	16,357	47,199	SH		SOLE		47,199	0	0
HONEYWELL INTERNATIONAL INC	Ordinary Share	438516106	7,085	33,783	SH		SOLE		33,783	0	0
HOULIHAN LOKEY INC	Ordinary Share	441593100	536	4,468	SH		SOLE		4,468	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Ordinary Share	446413106	16	63	SH		SOLE		63	0	0
HUNTINTON BANCSHARES INC	Ordinary Share	446150104	40	3,150	SH		SOLE		3,150	0	0
ILLINOIS TOOL WORKS INC	Ordinary Share	452308109	11,381	43,449	SH		SOLE		43,449	0	0
ILLUMINA INC	Ordinary Share	452327109	97	700	SH		SOLE		700	0	0
INDEPENDENT BANK CORP	Ordinary Share	453836108	444	6,750	SH		SOLE		6,750	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	Equity ETF	81369Y704	102	892	SH		SOLE		892	0	0
INGERSOLL-RAND PLC	Ordinary Share	45687V106	499	6,456	SH		SOLE		6,456	0	0
INGREDION INC	Ordinary Share	457187102	138	1,275	SH		SOLE		1,275	0	0
INTEL CORP	Ordinary Share	458140100	1,622	32,285	SH		SOLE		32,285	0	0
INTERCONTINENTAL EXCHANGE INC	Ordinary Share	45866F104	470	3,657	SH		SOLE		3,657	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Ordinary Share	459200101	4,919	30,078	SH		SOLE		30,078	0	0
INTERNATIONAL PAPER CO	Ordinary Share	460146103	1	40	SH		SOLE		40	0	0
INTUIT INC	Ordinary Share	461202103	375	600	SH		SOLE		600	0	0
INTUITIVE SURGICAL INC	Ordinary Share	46120E602	455	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	53	1,000	SH		SOLE		1,000	0	0
ISHARES CORE HIGH DIVIDEND ETF	Equity ETF	46429B663	7	70	SH		SOLE		70	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	2	37	SH		SOLE		37	0	0
ISHARES CORE S&P 500 ETF	Equity ETF	464287200	2,256	4,724	SH		SOLE		4,724	0	0
ISHARES CORE S&P MID-CAP	Equity ETF	464287507	114	411	SH		SOLE		411	0	0
ISHARES CORE S&P SMALL-CAP	Equity ETF	464287804	9	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	29	72	SH		SOLE		72	0	0
ISHARES GLOBAL ENERGY ETF	Equity ETF	464287341	0	4	SH		SOLE		4	0	0
ISHARES GOLD TRUST	Commodity ETF	464285204	51	1,319	SH		SOLE		1,319	0	0
ISHARES MSCI EAFE ETF	Equity ETF	464287465	293	3,885	SH		SOLE		3,885	0	0
ISHARES MSCI EAFE GROWTH ETF	Equity ETF	464288885	1	7	SH		SOLE		7	0	0
ISHARES MSCI EAFE VALUE ETF	Equity ETF	464288877	1	20	SH		SOLE		20	0	0
ISHARES MSCI EMERGING MARKETS	Equity ETF	464287234	218	5,426	SH		SOLE		5,426	0	0
ISHARES MSCI EMERGING MKTS EX CHINA ETF	Equity ETF	46434G764	0	3	SH		SOLE		3	0	0
ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF	Equity ETF	46434G848	1	20	SH		SOLE		20	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	Equity ETF	46432F339	1	9	SH		SOLE		9	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Equity ETF	464287556	11	82	SH		SOLE		82	0	0
ISHARES RUSSELL 1000 GROWTH	Equity ETF	464287614	11	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	126	626	SH		SOLE		626	0	0
ISHARES RUSSELL 2000 VALUE	Equity ETF	464287630	16	100	SH		SOLE		100	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	Equity ETF	464287481	21	200	SH		SOLE		200	0	0
ISHARES S&P 100 ETF	Equity ETF	464287101	0	2	SH		SOLE		2	0	0
ISHARES S&P 500 GROWTH	Equity ETF	464287309	181	2,409	SH		SOLE		2,409	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	6	50	SH		SOLE		50	0	0
ISHARES U S TECHNOLOGY ETF	Equity ETF	464287721	197	1,603	SH		SOLE		1,603	0	0
ISHARES US INFRASTRUCTURE ETF	Equity ETF	46435U713	0	4	SH		SOLE		4	0	0
ITRON INC	Ordinary Share	465741106	299	3,955	SH		SOLE		3,955	0	0
JOHNSON & JOHNSON	Ordinary Share	478160104	13,762	87,802	SH		SOLE		87,802	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Ordinary Share	G51502105	5	95	SH		SOLE		95	0	0
JP MORGAN	Preferred Share	48128BAH4	19	20,000	SH		SOLE		20,000	0	0
JPMORGAN CHASE & CO	Ordinary Share	46625H100	23,362	137,340	SH		SOLE		137,340	0	0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	Equity ETF	46641Q209	95	1,750	SH		SOLE		1,750	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	Equity ETF	46641Q332	19	350	SH		SOLE		350	0	0
KAMAN CORP	Ordinary Share	483548103	30	1,237	SH		SOLE		1,237	0	0
KIMBERLY-CLARK CORP	Ordinary Share	494368103	1,059	8,715	SH		SOLE		8,715	0	0
KINDER MORGAN INC	Ordinary Share	49456B101	7	400	SH		SOLE		400	0	0
KKR & CO INC	Ordinary Share	48251W104	21	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	232	1,020	SH		SOLE		1,020	0	0
LAM RESEARCH CORP	Ordinary Share	512807108	2,323	2,966	SH		SOLE		2,966	0	0
LEAR CORP	Ordinary Share	521865204	5	35	SH		SOLE		35	0	0
LEGGETT & PLATT INC	Ordinary Share	524660107	315	12,030	SH		SOLE		12,030	0	0
LINDE PLC	Ordinary Share	G54950103	637	1,551	SH		SOLE		1,551	0	0
LIVE NATION ENTERTAINMENT INC	Ordinary Share	538034109	170	1,820	SH		SOLE		1,820	0	0
LOCKHEED MARTIN CORP	Ordinary Share	539830109	3,130	6,906	SH		SOLE		6,906	0	0
LOWE'S COMPANIES INC	Ordinary Share	548661107	2,647	11,892	SH		SOLE		11,892	0	0
LUCID GROUP ORD	Ordinary Share	549498103	0	50	SH		SOLE		50	0	0
LULULEMON ATHLETICA INC	Ordinary Share	550021109	2,313	4,523	SH		SOLE		4,523	0	0
LYONDELLBASELL INDUSTRIES NV	Ordinary Share	N53745100	24	250	SH		SOLE		250	0	0
M&T BANK CORP	Ordinary Share	55261F104	855	6,239	SH		SOLE		6,239	0	0
MAGNA INTERNATIONAL INC	Ordinary Share	559222401	2	35	SH		SOLE		35	0	0
MANULIFE FINANCIAL CORP	Ordinary Share	56501R106	932	42,173	SH		SOLE		42,173	0	0
MARATHON PETROLEUM CORP	Ordinary Share	56585A102	168	1,131	SH		SOLE		1,131	0	0
MARSH & MCLENNAN COMPANIES INC	Ordinary Share	571748102	273	1,440	SH		SOLE		1,440	0	0
MARVELL TECHNOLOGY INC	Ordinary Share	573874104	1,157	19,192	SH		SOLE		19,192	0	0
MASTERCARD INC A	Ordinary Share	57636Q104	1,626	3,812	SH		SOLE		3,812	0	0
MATERIALS SELECT SECTOR SPDR ETF	Equity ETF	81369Y100	25	295	SH		SOLE		295	0	0
MCDONALD'S CORP	Ordinary Share	580135101	20,767	70,038	SH		SOLE		70,038	0	0
MCKESSON CORP	Ordinary Share	58155Q103	253	546	SH		SOLE		546	0	0
MEDTRONIC PLC	Ordinary Share	G5960L103	38	461	SH		SOLE		461	0	0
MERCADO LIBRE INC	Ordinary Share	58733R102	3	2	SH		SOLE		2	0	0
MERCK & CO INC	Ordinary Share	58933Y105	2,637	24,185	SH		SOLE		24,185	0	0
META PLATFORMS INC CLASS A	Ordinary Share	30303M102	242	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	23	525	SH		SOLE		525	0	0
MICROSOFT CORP	Ordinary Share	594918104	38,475	102,316	SH		SOLE		102,316	0	0
MODERNA INC	Ordinary Share	60770K107	151	1,514	SH		SOLE		1,514	0	0
MONDELEZ INTERNATIONAL INC CLASS A	Ordinary Share	609207105	245	3,380	SH		SOLE		3,380	0	0
MOODY'S CORPORATION	Ordinary Share	615369105	104	266	SH		SOLE		266	0	0
MORGAN STANLEY	Ordinary Share	617446448	113	1,215	SH		SOLE		1,215	0	0
MOTOROLA SOLUTIONS INC	Ordinary Share	620076307	47	150	SH		SOLE		150	0	0
NBT BANCORP INC	Ordinary Share	628778102	705	16,813	SH		SOLE		16,813	0	0
NESTLE SA ADR	American Depository Receipt	641069406	353	3,050	SH		SOLE		3,050	0	0
NETFLIX INC	Ordinary Share	64110L106	406	833	SH		SOLE		833	0	0
NEW YORK COMMUNITY BANCORP INC	Ordinary Share	649445103	1,382	135,110	SH		SOLE		135,110	0	0
NEWELL BRANDS INC	Ordinary Share	651229106	3	350	SH		SOLE		350	0	0
NEWMARKET CORP	Ordinary Share	651587107	11	20	SH		SOLE		20	0	0
NEWMONT MINING CORP	Ordinary Share	651639106	8	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	Ordinary Share	65339F101	14,214	234,016	SH		SOLE		234,016	0	0
NIKE INC B	Ordinary Share	654106103	1,734	15,971	SH		SOLE		15,971	0	0
NORFOLK SOUTHERN CORP	Ordinary Share	655844108	1,204	5,095	SH		SOLE		5,095	0	0
NORTHROP GRUMMAN CORP	Ordinary Share	666807102	282	603	SH		SOLE		603	0	0
NOVARTIS AG ADR	American Depository Receipt	66987V109	40	400	SH		SOLE		400	0	0
NOVO NORDISK A/S	American Depository Receipt	670100205	1,615	15,608	SH		SOLE		15,608	0	0
NUSTAR ENERGY L.P.	Unit	67058H102	114	6,125	SH		SOLE		6,125	0	0
NUVEEN ESG MID-CAP GROWTH ETF	Equity ETF	67092P409	38	900	SH		SOLE		900	0	0
NVIDIA CORP	Ordinary Share	67066G104	5,561	11,230	SH		SOLE		11,230	0	0
NXP SEMICONDUCTORS NV	Ordinary Share	N6596X109	529	2,301	SH		SOLE		2,301	0	0
OLD DOMINION FREIGHT LINES INC	Ordinary Share	679580100	128	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	4,694	54,264	SH		SOLE		54,264	0	0
ONEOK INC	Ordinary Share	682680103	201	2,856	SH		SOLE		2,856	0	0
ORACLE CORPORATION	Ordinary Share	68389X105	5,030	47,712	SH		SOLE		47,712	0	0
O'REILLY AUTOMOTIVE INC	Ordinary Share	67103H107	6,517	6,859	SH		SOLE		6,859	0	0
OSI SYSTEMS INC	Ordinary Share	671044105	95	740	SH		SOLE		740	0	0
OTIS WORLDWIDE CORP-WI	Ordinary Share	68902V107	40	445	SH		SOLE		445	0	0
OXFORD LANE CAP COR PFD SER 2027 PRF	Preferred Share	691543607	394	17,200	SH		SOLE		17,200	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	2,698	16,559	SH		SOLE		16,559	0	0
PALO ALTO NETWORKS INC.	Ordinary Share	697435105	1,951	6,617	SH		SOLE		6,617	0	0
PARAGON OFFSHORE PLC	Ordinary Share	G6S01W108	0	30	SH		SOLE		30	0	0
PARAMOUNT GLOBAL CLASS B COMMON STOCK	Ordinary Share	92556H206	639	43,173	SH		SOLE		43,173	0	0
PARKER HANNIFIN CORP	Ordinary Share	701094104	691	1,500	SH		SOLE		1,500	0	0
PAYPAL HOLDINGS INC	Ordinary Share	70450Y103	148	2,410	SH		SOLE		2,410	0	0
PENN NATIONAL GAMING INC	Ordinary Share	707569109	0	18	SH		SOLE		18	0	0
PEPSICO INC	Ordinary Share	713448108	12,620	74,307	SH		SOLE		74,307	0	0
PFIZER INC	Ordinary Share	717081103	4,035	140,151	SH		SOLE		140,151	0	0
PHILIP MORRIS INTERNATIONAL INC	Ordinary Share	718172109	411	4,365	SH		SOLE		4,365	0	0
PHILLIPS 66	Ordinary Share	718546104	1,396	10,487	SH		SOLE		10,487	0	0
PINNACLE WEST CAPITAL CORP	Ordinary Share	723484101	14	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	4,988	32,213	SH		SOLE		32,213	0	0
POWERSHARES QQQ ETF	Equity ETF	46090E103	3	6	SH		SOLE		6	0	0
PPG INDUSTRIES INC	Ordinary Share	693506107	415	2,775	SH		SOLE		2,775	0	0
PPL CORP	Ordinary Share	69351T106	220	8,115	SH		SOLE		8,115	0	0
PROCTER & GAMBLE CO	Ordinary Share	742718109	12,794	87,307	SH		SOLE		87,307	0	0
PROLOGIS INC	Ordinary Share	74340W103	3,587	26,909	SH		SOLE		26,909	0	0
PRUDENTIAL FINANCIAL INC	Ordinary Share	744320102	5	50	SH		SOLE		50	0	0
PTC INC	Ordinary Share	69370C100	54	307	SH		SOLE		307	0	0
QORVO INC	Ordinary Share	74736K101	111	987	SH		SOLE		987	0	0
QUALCOMM INC	Ordinary Share	747525103	5,945	41,104	SH		SOLE		41,104	0	0
RALLYBIO CORP	Ordinary Share	75120L100	1	250	SH		SOLE		250	0	0
RAPID MICRO BIOSYSTEMS CL A ORD	Ordinary Share	75340L104	0	500	SH		SOLE		500	0	0
RAYMOND JAMES FINANCIAL INC	Ordinary Share	754730109	53	472	SH		SOLE		472	0	0
REAL ESTATE SELECT SECTOR SPDR	Equity ETF	81369Y860	5	136	SH		SOLE		136	0	0
REALTY INCOME CORP	Ordinary Share	756109104	301	4,337	SH		SOLE		4,337	0	0
RESMED INC	Ordinary Share	761152107	876	5,093	SH		SOLE		5,093	0	0
Revvity Inc	Ordinary Share	714046109	73	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	5	105	SH		SOLE		105	0	0
ROCKWELL AUTOMATION INC	Ordinary Share	773903109	78	250	SH		SOLE		250	0	0
ROGERS CORP	Ordinary Share	775133101	264	2,000	SH		SOLE		2,000	0	0
RPM INTERNATIONAL INC	Ordinary Share	749685103	137	1,231	SH		SOLE		1,231	0	0
RTX CORPORATION	Ordinary Share	75513E101	4,983	59,226	SH		SOLE		59,226	0	0
RXO ORD WI	Ordinary Share	74982T103	44	1,910	SH		SOLE		1,910	0	0
S&T BANCORP INC	Ordinary Share	783859101	782	23,400	SH		SOLE		23,400	0	0
SALESFORCE.COM INC	Ordinary Share	79466L302	2,136	8,119	SH		SOLE		8,119	0	0
SAMSARA CL A ORD	Ordinary Share	79589L106	16	471	SH		SOLE		471	0	0
SANDOZ GROUP ADR	American Depository Receipt	799926100	2	70	SH		SOLE		70	0	0
SCHLUMBERGER LTD	Ordinary Share	806857108	7	140	SH		SOLE		140	0	0
SCHWAB US DIVIDEND EQUITY ETF	Equity ETF	808524797	0	1	SH		SOLE		1	0	0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	Equity ETF	81369Y407	94	527	SH		SOLE		527	0	0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	Equity ETF	81369Y506	755	9,011	SH		SOLE		9,011	0	0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	Equity ETF	81369Y209	93	683	SH		SOLE		683	0	0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	Equity ETF	81369Y886	10	160	SH		SOLE		160	0	0
SEMPRA ENERGY	Ordinary Share	816851109	7	100	SH		SOLE		100	0	0
SERVICE CORP INTERNATIONAL	Ordinary Share	817565104	1,491	21,789	SH		SOLE		21,789	0	0
SERVICENOW INC	Ordinary Share	81762P102	331	468	SH		SOLE		468	0	0
SHELL ADR EACH REP 2 ORD WI	American Depository Receipt	780259305	44	671	SH		SOLE		671	0	0
SHERWIN-WILLIAMS CO	Ordinary Share	824348106	1,421	4,555	SH		SOLE		4,555	0	0
SHOPIFY INC	Ordinary Share	82509L107	4	50	SH		SOLE		50	0	0
SKYWORKS SOLUTIONS INC	Ordinary Share	83088M102	497	4,417	SH		SOLE		4,417	0	0
SNAP-ON INC	Ordinary Share	833034101	317	1,097	SH		SOLE		1,097	0	0
SNOWFLAKE CL A ORD	Ordinary Share	833445109	92	460	SH		SOLE		460	0	0
SOUTHERN CO	Ordinary Share	842587107	832	11,860	SH		SOLE		11,860	0	0
SPDR GOLD SHARES TRUST	Commodity ETF	78463V107	101	530	SH		SOLE		530	0	0
SPDR S&P 500 ETF	Equity ETF	78462F103	1,238	2,605	SH		SOLE		2,605	0	0
SPDR S&P BANK ETF	Equity ETF	78464A797	5	100	SH		SOLE		100	0	0
SPDR S&P Biotech ETF	Equity ETF	78464A870	41	455	SH		SOLE		455	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	Equity ETF	78463X301	63	625	SH		SOLE		625	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	Equity ETF	78463X756	49	875	SH		SOLE		875	0	0
SPDR S&P MIDCAP 400 ETF	Equity ETF	78467Y107	252	496	SH		SOLE		496	0	0
SPIRIT REALTY CAPITAL INC	Ordinary Share	84860W300	2,458	56,263	SH		SOLE		56,263	0	0
SPLUNK INC	Ordinary Share	848637104	15	100	SH		SOLE		100	0	0
STAG INDUSTRIAL INC	Ordinary Share	85254J102	1,586	40,405	SH		SOLE		40,405	0	0
STANLEY BLACK & DECKER INC	Ordinary Share	854502101	5	50	SH		SOLE		50	0	0
STARBUCKS CORP	Ordinary Share	855244109	2,671	27,815	SH		SOLE		27,815	0	0
STARWOOD PROPERTY TRUST INC	Ordinary Share	85571B105	4	175	SH		SOLE		175	0	0
STATE STREET CORP	Ordinary Share	857477103	906	11,690	SH		SOLE		11,690	0	0
STONECO LTD	Ordinary Share	G85158106	3	160	SH		SOLE		160	0	0
STRYKER CORPORATION	Ordinary Share	863667101	4,863	16,238	SH		SOLE		16,238	0	0
SUBURBAN PROPANE PARTNERS LP	Unit	864482104	17	930	SH		SOLE		930	0	0
SUNRUN INC	Ordinary Share	86771W105	44	2,221	SH		SOLE		2,221	0	0
SYNOVUS FINANCIAL CORP	Ordinary Share	87161C501	1,096	29,101	SH		SOLE		29,101	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Ordinary Share	874054109	24	150	SH		SOLE		150	0	0
TALEN ENERGY CORP NEW COM	Ordinary Share	87422Q109	76	1,190	SH		SOLE		1,190	0	0
TARGET CORP	Ordinary Share	87612E106	1,279	8,979	SH		SOLE		8,979	0	0
TC ENERGY CORPCOM	Ordinary Share	87807B107	7	175	SH		SOLE		175	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	Equity ETF	81369Y803	141	733	SH		SOLE		733	0	0
TESLA MOTORS INC	Ordinary Share	88160R101	290	1,168	SH		SOLE		1,168	0	0
THE CHEMOURS CO	Ordinary Share	163851108	1	20	SH		SOLE		20	0	0
THE CONNECTICUT LIGHT & POWER CO	Preferred Share	207597782	16	362	SH		SOLE		362	0	0
THE COOPER COMPANIES INC	Ordinary Share	216648402	76	201	SH		SOLE		201	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC	Ordinary Share	416515104	2	25	SH		SOLE		25	0	0
THE SCOTTS MIRACLE GRO CO	Ordinary Share	810186106	19	295	SH		SOLE		295	0	0
THE TRADE DESK INC COM CL A	Ordinary Share	88339J105	120	1,665	SH		SOLE		1,665	0	0
THERMO FISHER SCIENTIFIC INC	Ordinary Share	883556102	2,401	4,523	SH		SOLE		4,523	0	0
TJX COMPANIES INC	Ordinary Share	872540109	12,419	132,381	SH		SOLE		132,381	0	0
T-MOBILE US INC	Ordinary Share	872590104	3,901	24,331	SH		SOLE		24,331	0	0
TORO CO	Ordinary Share	891092108	32	330	SH		SOLE		330	0	0
TORONTO-DOMINION BANK	Ordinary Share	891160509	6,827	105,643	SH		SOLE		105,643	0	0
TRACTOR SUPPLY CO	Ordinary Share	892356106	3,731	17,350	SH		SOLE		17,350	0	0
TRANE TECHNOLOGIES PLC	Ordinary Share	G8994E103	2,855	11,707	SH		SOLE		11,707	0	0
TRAVELERS COMPANIES INC	Ordinary Share	89417E109	1,248	6,551	SH		SOLE		6,551	0	0
TRUIST FINL CORP COM	Ordinary Share	89832Q109	613	16,600	SH		SOLE		16,600	0	0
TRUSTMARK CORP	Ordinary Share	898402102	625	22,400	SH		SOLE		22,400	0	0
U.S. BANCORP	Ordinary Share	902973304	1,024	23,650	SH		SOLE		23,650	0	0
U.S. BANCORP	Preferred Share	902973866	258	315	SH		SOLE		315	0	0
UNDER ARMOUR INC CLASS A	Ordinary Share	904311107	3	350	SH		SOLE		350	0	0
UNION PACIFIC CORP	Ordinary Share	907818108	1,863	7,585	SH		SOLE		7,585	0	0
UNITED BANKSHARES INC	Ordinary Share	909907107	770	20,500	SH		SOLE		20,500	0	0
UNITED PARCEL SERVICE INC (UPS) CLASS B	Ordinary Share	911312106	8,057	51,242	SH		SOLE		51,242	0	0
UNITED RENTALS INC	Ordinary Share	911363109	29	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	Ordinary Share	91324P102	6,331	12,025	SH		SOLE		12,025	0	0
VALERO ENERGY CORP	Ordinary Share	91913Y100	3,761	28,931	SH		SOLE		28,931	0	0
VALLEY NATIONAL BANCORP	Ordinary Share	919794107	393	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	495	1,134	SH		SOLE		1,134	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	219	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	10	110	SH		SOLE		110	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Equity ETF	921943858	888	18,548	SH		SOLE		18,548	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Equity ETF	922042858	317	7,707	SH		SOLE		7,707	0	0
VANGUARD GROWTH ETF	Equity ETF	922908736	31	100	SH		SOLE		100	0	0
VANGUARD HEALTH CARE ETF	Equity ETF	92204A504	94	374	SH		SOLE		374	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity ETF	921946406	31	277	SH		SOLE		277	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Equity ETF	92204A702	238	492	SH		SOLE		492	0	0
VANGUARD LARGE-CAP ETF	Equity ETF	922908637	46	210	SH		SOLE		210	0	0
VANGUARD MATERIALS ETF	Equity ETF	92204A801	5,425	28,559	SH		SOLE		28,559	0	0
VANGUARD MID-CAP ETF	Equity ETF	922908629	27	116	SH		SOLE		116	0	0
VANGUARD REIT ETF	Equity ETF	922908553	141	1,594	SH		SOLE		1,594	0	0
VANGUARD SMALL CAP ETF	Equity ETF	922908751	284	1,331	SH		SOLE		1,331	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	Equity ETF	92204A884	10	83	SH		SOLE		83	0	0
VANGUARD TOTAL STOCK MARKET ETF	Equity ETF	922908769	71	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	85	566	SH		SOLE		566	0	0
VERALTO ORD WI	Ordinary Share	92338C103	744	9,048	SH		SOLE		9,048	0	0
VERIZON COMMUNICATIONS INC	Ordinary Share	92343V104	3,179	84,333	SH		SOLE		84,333	0	0
VESTAS WIND SYSTEMS A/S	American Depository Receipt	925458101	13	1,250	SH		SOLE		1,250	0	0
VF CORP	Ordinary Share	918204108	43	2,265	SH		SOLE		2,265	0	0
VIATRIS INC COM	Ordinary Share	92556V106	6	566	SH		SOLE		566	0	0
VISA INC CLASS A	Ordinary Share	92826C839	2,069	7,947	SH		SOLE		7,947	0	0
WAL-MART STORES INC	Ordinary Share	931142103	2,939	18,643	SH		SOLE		18,643	0	0
WALT DISNEY CO	Ordinary Share	254687106	3,318	36,748	SH		SOLE		36,748	0	0
WASHINGTON TRUST BANCORP INC	Ordinary Share	940610108	570	17,590	SH		SOLE		17,590	0	0
WASTE MANAGEMENT INC	Ordinary Share	94106L109	2,143	11,967	SH		SOLE		11,967	0	0
WATSCO INC	Ordinary Share	942622200	60	140	SH		SOLE		140	0	0
WEBSTER FIN CRP SR G PFD (NV)	Preferred Share	947890703	7	300	SH		SOLE		300	0	0
WEBSTER FINANCIAL CORP	Ordinary Share	947890109	889	17,504	SH		SOLE		17,504	0	0
WEC ENERGY GROUP INC	Ordinary Share	92939U106	695	8,252	SH		SOLE		8,252	0	0
WELLS FARGO & CO	Ordinary Share	949746101	1,436	29,175	SH		SOLE		29,175	0	0
WESBANCO INC	Ordinary Share	950810101	558	17,800	SH		SOLE		17,800	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Ordinary Share	929740108	140	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	252	1,850	SH		SOLE		1,850	0	0
WR BERKLEY CORP	Ordinary Share	084423102	1,022	14,457	SH		SOLE		14,457	0	0
WSFS FINANCIAL CORP	Ordinary Share	929328102	643	13,995	SH		SOLE		13,995	0	0
XPO LOGISTICS INC	Ordinary Share	983793100	705	8,044	SH		SOLE		8,044	0	0
XYLEM INC	Ordinary Share	98419M100	1,394	12,189	SH		SOLE		12,189	0	0
ZEBRA TECHNOLOGIES CORP	Ordinary Share	989207105	98	359	SH		SOLE		359	0	0
ZOETIS INC	Ordinary Share	98978V103	2,511	12,724	SH		SOLE		12,724	0	0
ZSCALER INC	Ordinary Share	98980G102	66	300	SH		SOLE		300	0	0