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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Ordinary Share 88579Y101   5,398 24,247 SH   SOLE   24,247 0 0
A.O. SMITH CORP Ordinary Share 831865209   3,896 27,905 SH   SOLE   27,905 0 0
ABBOTT LABORATORIES Ordinary Share 002824100   2 100 SH   SOLE   100 0 0
ABBVIE INC Ordinary Share 00287Y109   38,684 234,589 SH   SOLE   234,589 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101   3,242 41,426 SH   SOLE   41,426 0 0
ACTIVISION BLIZZARD INC Ordinary Share 00507V109   386 6,912 SH   SOLE   6,912 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104   1,084 2,647 SH   SOLE   2,647 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102   2 160 SH   SOLE   160 0 0
ADOBE SYSTEMS IIN Ordinary Share 00724F101   3 221 SH   SOLE   221 0 0
ADVANCED MICRO DEVICES INC Ordinary Share 007903107   2,802 19,348 SH   SOLE   19,348 0 0
AFLAC INC Ordinary Share 001055102   11 117 SH   SOLE   117 0 0
AGNICO EAGLE MINES LTD Ordinary Share 008474108   2 1,200 SH   SOLE   1,200 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106   64 380 SH   SOLE   380 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109   1,097 5,211 SH   SOLE   5,211 0 0
ALIBABA GROUP HOLDING LTD ADR American Depository Receipt 01609W102   11 200 SH   SOLE   200 0 0
ALLEGION PLC Ordinary Share G0176J109   4,608 66,491 SH   SOLE   66,491 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106   5 152 SH   SOLE   152 0 0
ALLSTATE CORP Ordinary Share 020002101   0 20,000 SH   SOLE   20,000 0 0
ALLSTATE DS REP 1 1000 SRS H PRF Preferred Share 020002838   7 544 SH   SOLE   544 0 0
ALPHABET INC C Ordinary Share 02079K107   347 6,258 SH   SOLE   6,258 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305   72 1,006 SH   SOLE   1,006 0 0
ALTICE USA INC Ordinary Share 02156K103   22 72 SH   SOLE   72 0 0
ALTO INGREDIENTS ORD Ordinary Share 021513106   409 14,706 SH   SOLE   14,706 0 0
ALTRIA GROUP INC Ordinary Share 02209S103   10,747 44,145 SH   SOLE   44,145 0 0
ALUMINA LTD American Depository Receipt 022205108   186 4,900 SH   SOLE   4,900 0 0
AMARIN CORP PLC ADR American Depository Receipt 023111206   855 10,319 SH   SOLE   10,319 0 0
AMAZON.COM INC Ordinary Share 023135106   405 1,925 SH   SOLE   1,925 0 0
AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C104   7 700 SH   SOLE   700 0 0
AMEREN CORP Ordinary Share 023608102   714 19,800 SH   SOLE   19,800 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102   813 10,740 SH   SOLE   10,740 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101   777 42,323 SH   SOLE   42,323 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109   267 600 SH   SOLE   600 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103   1 280 SH   SOLE   280 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106   5,763 6,788 SH   SOLE   6,788 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105   37 525 SH   SOLE   525 0 0
AMETEK INC Ordinary Share 031100100   598 1,681 SH   SOLE   1,681 0 0
AMGEN INC Ordinary Share 031162100   743 17,155 SH   SOLE   17,155 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101   782 8,600 SH   SOLE   8,600 0 0
ANALOG DEVICES INC Ordinary Share 032654105   443 6,750 SH   SOLE   6,750 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710839   297 861 SH   SOLE   861 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105   103 1,283 SH   SOLE   1,283 0 0
APPLE INC Ordinary Share 037833100   338 8,400 SH   SOLE   8,400 0 0
ARES CAPITAL CORP Ordinary Share 04010L103   9 99 SH   SOLE   99 0 0
ARISTA NETWORKS INC Ordinary Share 040413106   181 2,856 SH   SOLE   2,856 0 0
ARK INNOVATION ETF Equity ETF 00214Q104   32 304 SH   SOLE   304 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109   1,077 5,080 SH   SOLE   5,080 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108   23 290 SH   SOLE   290 0 0
AT&T INC Ordinary Share 00206R102   370 4,188 SH   SOLE   4,188 0 0
ATLANTICA YIELD PLC Ordinary Share G0751N103   37 400 SH   SOLE   400 0 0
ATMOS ENERGY CORP Ordinary Share 049560105   770 9,010 SH   SOLE   9,010 0 0
AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102   0 10,000 SH   SOLE   10,000 0 0
AUTODESK INC Ordinary Share 052769106   48 150 SH   SOLE   150 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103   807 17,200 SH   SOLE   17,200 0 0
AVERY DENNISON CORP Ordinary Share 053611109   1,086 17,508 SH   SOLE   17,508 0 0
B RILEY FINL INC SR NT PFD PROS Equity-Linked Security 05580M801   394 42,350 SH   SOLE   42,350 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107   490 3,000 SH   SOLE   3,000 0 0
BANK OF AMER DS REP 1000 SRS PP PRF Preferred Share 06055H608   21 3,950 SH   SOLE   3,950 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104   6,548 10,206 SH   SOLE   10,206 0 0
BANK OF HAWAII CORP Ordinary Share 062540109   26 75 SH   SOLE   75 0 0
BANK OF MONTREAL Ordinary Share 063671101   206 1,076 SH   SOLE   1,076 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100   4,179 18,502 SH   SOLE   18,502 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107   1,103 122,015 SH   SOLE   122,015 0 0
BANKUNITED INC Ordinary Share 06652K103   70 3,560 SH   SOLE   3,560 0 0
BARNES GROUP INC Ordinary Share 067806109   25 900 SH   SOLE   900 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109   1,770 4,859 SH   SOLE   4,859 0 0
BAYER AG ADR American Depository Receipt 072730302   4 40 SH   SOLE   40 0 0
BCE INC Ordinary Share 05534B760   230 1,495 SH   SOLE   1,495 0 0
BECTON DICKINSON & CO Ordinary Share 075887109   115 352 SH   SOLE   352 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702   726 20,625 SH   SOLE   20,625 0 0
BIOSIG TECHNOLOGIES INC Ordinary Share 09073N201   149 2,590 SH   SOLE   2,590 0 0
BLACK HILLS CORP Ordinary Share 092113109   18 600 SH   SOLE   600 0 0
BLACKROCK INC Ordinary Share 09247X101   1,231 22,449 SH   SOLE   22,449 0 0
BLACKSTONE INC Ordinary Share 09260D107   5,836 53,218 SH   SOLE   53,218 0 0
BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100   13,603 87,758 SH   SOLE   87,758 0 0
BOEING CO Ordinary Share 097023105   2 32 SH   SOLE   32 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201   736 23,400 SH   SOLE   23,400 0 0
BORGWARNER INC Ordinary Share 099724106   15 300 SH   SOLE   300 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107   20 480 SH   SOLE   480 0 0
BP PLC ADR American Depository Receipt 055622104   5 50 SH   SOLE   50 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108   115 5,962 SH   SOLE   5,962 0 0
BROADCOM LTD Ordinary Share 11135F101   0 250 SH   SOLE   250 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103   18,210 139,742 SH   SOLE   139,742 0 0
CADENCE BANK 5 50 SRS PERP PRF Preferred Share 12740C202   5 200 SH   SOLE   200 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102   2,899 19,658 SH   SOLE   19,658 0 0
CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13646K108   101 990 SH   SOLE   990 0 0
CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107   7,334 179,760 SH   SOLE   179,760 0 0
CARRIER GLOBAL CORP-WI Ordinary Share 14448C104   51 655 SH   SOLE   655 0 0
CASSAVA SCIENCES INC Ordinary Share 14817C107   3,914 39,087 SH   SOLE   39,087 0 0
CATERPILLAR INC Ordinary Share 149123101   13,475 90,625 SH   SOLE   90,625 0 0
CBRE GROUP INC Ordinary Share 12504L109   236 3,380 SH   SOLE   3,380 0 0
CERENCE ORD Ordinary Share 156727109   454 3,395 SH   SOLE   3,395 0 0
CHEVRON CORP Ordinary Share 166764100   49 160 SH   SOLE   160 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105   97 1,800 SH   SOLE   1,800 0 0
CHRLS SCHWB DS REP 1 40 SRS J PRF Preferred Share 808513865   393 17,200 SH   SOLE   17,200 0 0
CHUBB LTD Ordinary Share H1467J104   266 4,360 SH   SOLE   4,360 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102   390 8,530 SH   SOLE   8,530 0 0
CIGNA CORP Ordinary Share 125523100   14,291 78,393 SH   SOLE   78,393 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102   426 1,722 SH   SOLE   1,722 0 0
CITIGROUP INC Ordinary Share 172967424   4,294 33,787 SH   SOLE   33,787 0 0
CITIZENS FNCL DS REP 1 40 SRS E PRF Preferred Share 174610402   18 20,000 SH   SOLE   20,000 0 0
CITY HOLDING CO Ordinary Share 177835105   55 2,300 SH   SOLE   2,300 0 0
CLOVIS ONCOLOGY INC Ordinary Share 189464100   518 16,795 SH   SOLE   16,795 0 0
COCA-COLA CO Ordinary Share 191216100   0 50,000 SH   SOLE   50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102   131 1,869 SH   SOLE   1,869 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103   723 423 SH   SOLE   423 0 0
COLUMBIA BANKING SYSTEM INC Ordinary Share 197236102   10 100 SH   SOLE   100 0 0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870   5,663 31,847 SH   SOLE   31,847 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101   4,473 85,574 SH   SOLE   85,574 0 0
COMERICA INC Ordinary Share 200340107   9 471 SH   SOLE   471 0 0
COMMERCE BANCSHARES INC Ordinary Share 200525103   51 947 SH   SOLE   947 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106   1,605 8,032 SH   SOLE   8,032 0 0
COMPASS DIVERSIFIED HOLDINGS Ordinary Share 20451Q104   12 1,250 SH   SOLE   1,250 0 0
CONOCOPHILLIPS Ordinary Share 20825C104   6,450 33,747 SH   SOLE   33,747 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104   18 150 SH   SOLE   150 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108   468 5,550 SH   SOLE   5,550 0 0
CONSTELLATION ENERGY ORD WI Ordinary Share 21037T109   4 47 SH   SOLE   47 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308   13,568 85,133 SH   SOLE   85,133 0 0
CONSUMERS ENERGY CO Preferred Share 210518304   6 300 SH   SOLE   300 0 0
CORTEVA INC Ordinary Share 22052L104   1,522 9,146 SH   SOLE   9,146 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105   41 1,000 SH   SOLE   1,000 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106   358 1,400 SH   SOLE   1,400 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105   152 3,390 SH   SOLE   3,390 0 0
CROWN CASTLE INTERNATIONAL CORP Ordinary Share 22822V101   526 13,995 SH   SOLE   13,995 0 0
CSX CORP Ordinary Share 126408103   352 6,043 SH   SOLE   6,043 0 0
CUMMINS INC Ordinary Share 231021106   4 66 SH   SOLE   66 0 0
CVS HEALTH CORP Ordinary Share 126650100   1,179 3,817 SH   SOLE   3,817 0 0
DANAHER CORP Ordinary Share 235851102   31 287 SH   SOLE   287 0 0
DAVITA INC Ordinary Share 23918K108   0 5 SH   SOLE   5 0 0
DEERE & CO Ordinary Share 244199105   1,090 5,415 SH   SOLE   5,415 0 0
DEVON ENERGY CORP Ordinary Share 25179M103   1,122 22,244 SH   SOLE   22,244 0 0
DIAGEO PLC American Depository Receipt 25243Q205   155 1,670 SH   SOLE   1,670 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103   1,084 11,027 SH   SOLE   11,027 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102   5 100 SH   SOLE   100 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105   14,524 49,214 SH   SOLE   49,214 0 0
DOMINION ENERGY INC Ordinary Share 25746U109   343 2,340 SH   SOLE   2,340 0 0
DOW CHEMICAL CO Ordinary Share 260557103   1,428 6,240 SH   SOLE   6,240 0 0
DTE ENERGY CO Ordinary Share 233331107   363 15,989 SH   SOLE   15,989 0 0
DUKE ENERGY CORP PFD A Preferred Share 26441C501   0 0 SH   SOLE   0 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204   12 194 SH   SOLE   194 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102   2 100 SH   SOLE   100 0 0
EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A Unit 274681204   16 290 SH   SOLE   290 0 0
EASTMAN CHEMICAL CO Ordinary Share 277432100   4,547 15,927 SH   SOLE   15,927 0 0
EATON CORP PLC Ordinary Share G29183103   1 250 SH   SOLE   250 0 0
ECOLAB INC Ordinary Share 278865100   691 21,649 SH   SOLE   21,649 0 0
EDISON INTERNATIONAL Ordinary Share 281020107   727 11,672 SH   SOLE   11,672 0 0
ELI LILLY AND CO Ordinary Share 532457108   13 232 SH   SOLE   232 0 0
EMBECTA ORD WI Ordinary Share 29082K105   610 17,590 SH   SOLE   17,590 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104   3 100 SH   SOLE   100 0 0
ENBRIDGE INC Ordinary Share 29250N105   2 400 SH   SOLE   400 0 0
ENERGY TRANSFER EQUITY LP Unit 29273V100   287 4,018 SH   SOLE   4,018 0 0
ENPHASE ENERGY INC Ordinary Share 29355A107   2,716 13,580 SH   SOLE   13,580 0 0
ENTERGY CORP Ordinary Share 29364G103   3,287 26,348 SH   SOLE   26,348 0 0
EOG RESOURCES INC Ordinary Share 26875P101   0 50 SH   SOLE   50 0 0
ESSENTIAL UTILITIES ORD Ordinary Share 29670G102   3,129 80,457 SH   SOLE   80,457 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201   12 125 SH   SOLE   125 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108   54 2,695 SH   SOLE   2,695 0 0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD Ordinary Share 30049H102   111 1,100 SH   SOLE   1,100 0 0
EXELON CORP Ordinary Share 30161N101   2,127 9,715 SH   SOLE   9,715 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102   9,506 58,261 SH   SOLE   58,261 0 0
FASTENAL CO Ordinary Share 311900104   194 545 SH   SOLE   545 0 0
FEDEX CORP Ordinary Share 31428X106   12 250 SH   SOLE   250 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106   35 300 SH   SOLE   300 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100   2 50 SH   SOLE   50 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605   390 9,659 SH   SOLE   9,659 0 0
FIRST BANCORP Ordinary Share 318910106   709 10,310 SH   SOLE   10,310 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109   168 361 SH   SOLE   361 0 0
FIRST HORIZON CORP Ordinary Share 320517105   2,768 28,698 SH   SOLE   28,698 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201   1,022 4,545 SH   SOLE   4,545 0 0
FIRST REPUBLIC BNK DS 1 40 SRS J PRF Preferred Share 33616C787   0 0 SH   SOLE   0 0 0
FIRST REPUBLIC DS REP 1 40 SRS K PRF Preferred Share 33616C761   236 315 SH   SOLE   315 0 0
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF Commodity ETF 33739H101   2,011 4,893 SH   SOLE   4,893 0 0
FISERV INC Ordinary Share 337738108   130 1,275 SH   SOLE   1,275 0 0
FORD MOTOR CO Ordinary Share 345370860   10 200 SH   SOLE   200 0 0
FORTINET INC Ordinary Share 34959E113   44 472 SH   SOLE   472 0 0
FORTIVE CORP Ordinary Share 34959J108   152 1,131 SH   SOLE   1,131 0 0
FRANKLIN BSP REALTY TRUST COMMON STOCK Ordinary Share 35243J101   2 100 SH   SOLE   100 0 0
GABELLI UTILITY TRUST Closed-End Fund 36240A101   232 506 SH   SOLE   506 0 0
GE HEALTHCARE TECHNOLOGIES ORD WI Ordinary Share 36266G107   0 0 SH   SOLE   0 0 0
GENERAC HOLDINGS INC Ordinary Share 368736104   11 310 SH   SOLE   310 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108   7 275 SH   SOLE   275 0 0
GENERAL ELECTRIC CO Ordinary Share 369604301   1,271 6,548 SH   SOLE   6,548 0 0
GENERAL MILLS INC Ordinary Share 370334104   7,449 14,991 SH   SOLE   14,991 0 0
GENERAL MOTORS CO Ordinary Share 37045V100   166 523 SH   SOLE   523 0 0
GENESIS ENERGY LP Unit 371927104   413 10,466 SH   SOLE   10,466 0 0
GENUINE PARTS CO Ordinary Share 372460105   23 250 SH   SOLE   250 0 0
GILEAD SCIENCES INC Ordinary Share 375558103   2 137 SH   SOLE   137 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105   752 6,375 SH   SOLE   6,375 0 0
GLAXOSMITHKLINE PLC ADR American Depository Receipt 37733W204   69 531 SH   SOLE   531 0 0
GLOBAL PARTNERS LP Unit 37946R109   17 133 SH   SOLE   133 0 0
GOLDMAN SACHS GROUP INC Ordinary Share 38141G104   4,074 17,335 SH   SOLE   17,335 0 0
GPS INDUSTRIES INC.(NV) Ordinary Share 383870102   7 175 SH   SOLE   175 0 0
GXO LOGISTICS INC Ordinary Share 36262G101   22 200 SH   SOLE   200 0 0
HALEON ADR REP 2 ORD Ordinary Share 405552100   1 75 SH   SOLE   75 0 0
HALLIBURTON CO Ordinary Share 406216101   249 10,877 SH   SOLE   10,877 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100   28 1,237 SH   SOLE   1,237 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103   50 4,000 SH   SOLE   4,000 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307   78 520 SH   SOLE   520 0 0
HITACHI LTD American Depository Receipt 433578507   34 900 SH   SOLE   900 0 0
HOME DEPOT INC Ordinary Share 437076102   11 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106   10,271 15,349 SH   SOLE   15,349 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100   65 600 SH   SOLE   600 0 0
HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106   418 4,300 SH   SOLE   4,300 0 0
HUNTINTON BANCSHARES INC Ordinary Share 446150104   826 2,272 SH   SOLE   2,272 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109   354 3,112 SH   SOLE   3,112 0 0
ILLUMINA INC Ordinary Share 452327109   518 15,200 SH   SOLE   15,200 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108   261 1,057 SH   SOLE   1,057 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704   6,314 62,350 SH   SOLE   62,350 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106   65 550 SH   SOLE   550 0 0
INGREDION INC Ordinary Share 457187102   555 7,307 SH   SOLE   7,307 0 0
INTEL CORP Ordinary Share 458140100   83 200 SH   SOLE   200 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104   51 600 SH   SOLE   600 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101   830 11,046 SH   SOLE   11,046 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Ordinary Share 459506101   48 6,701 SH   SOLE   6,701 0 0
INTERNATIONAL GAME TECHNOLOGY PLC Ordinary Share G4863A108   96 531 SH   SOLE   531 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103   0 30 SH   SOLE   30 0 0
INTUIT INC Ordinary Share 461202103   19,149 248,430 SH   SOLE   248,430 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602   255 1,530 SH   SOLE   1,530 0 0
INVESCO MORTGAGE CAPITAL INC. Ordinary Share 46131B704   13 300 SH   SOLE   300 0 0
INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF Commodity ETF 46090F100   26 345 SH   SOLE   345 0 0
IRON MOUNTAIN INC Ordinary Share 46284V101   1 33 SH   SOLE   33 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663   1,491 5,191 SH   SOLE   5,191 0 0
iSHARES CORE MSCI EAFE Equity ETF 46432F842   103 411 SH   SOLE   411 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Equity ETF 46434G103   8 412 SH   SOLE   412 0 0
ISHARES CORE S&P 500 ETF Equity ETF 464287200   5 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507   1 300 SH   SOLE   300 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804   194 4,350 SH   SOLE   4,350 0 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150   1,487 10,232 SH   SOLE   10,232 0 0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515   3 250 SH   SOLE   250 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465   94 623 SH   SOLE   623 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234   8 83 SH   SOLE   83 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556   24 116 SH   SOLE   116 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614   4 760 SH   SOLE   760 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598   1,840 17,817 SH   SOLE   17,817 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655   61 300 SH   SOLE   300 0 0
ISHARES RUSSELL 2000 VALUE Equity ETF 464287630   446 6,910 SH   SOLE   6,910 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481   167 1,585 SH   SOLE   1,585 0 0
ISHARES S&P 500 GROWTH Equity ETF 464287309   23 145 SH   SOLE   145 0 0
iSHARES S&P 500 VALUE Equity ETF 464287408   8 81 SH   SOLE   81 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705   8 5,001 SH   SOLE   5,001 0 0
ISHARES U S TECHNOLOGY ETF Equity ETF 464287721   1 96 SH   SOLE   96 0 0
ITRON INC Ordinary Share 465741106   503 2,202 SH   SOLE   2,202 0 0
JD.COM INC ADR American Depository Receipt 47215P106   3 224 SH   SOLE   224 0 0
JOHNSON & JOHNSON Ordinary Share 478160104   37 180 SH   SOLE   180 0 0
JP MORGAN Preferred Share 48128BAH4   0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100   3,319 37,782 SH   SOLE   37,782 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209   39 210 SH   SOLE   210 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332   6 65 SH   SOLE   65 0 0
KAMAN CORP Ordinary Share 483548103   149 2,440 SH   SOLE   2,440 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103   348 16,265 SH   SOLE   16,265 0 0
KINDER MORGAN INC Ordinary Share 49456B101   89 238 SH   SOLE   238 0 0
KKR & CO INC Ordinary Share 48251W104   9 37 SH   SOLE   37 0 0
KONTOOR BRANDS INC Ordinary Share 50050N103   5,739 12,144 SH   SOLE   12,144 0 0
KYNDRYL HOLDINGS ORD WI Ordinary Share 50155Q100   553 22,400 SH   SOLE   22,400 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409   2,017 14,692 SH   SOLE   14,692 0 0
LAM RESEARCH CORP Ordinary Share 512807108   116 675 SH   SOLE   675 0 0
LEAR CORP Ordinary Share 521865204   2,403 17,306 SH   SOLE   17,306 0 0
LEGGETT & PLATT INC Ordinary Share 524660107   1,760 53,860 SH   SOLE   53,860 0 0
LINDE PLC Ordinary Share G54950103   603 15,918 SH   SOLE   15,918 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109   161 5,100 SH   SOLE   5,100 0 0
LIVENT CORP Ordinary Share 53814L108   101 550 SH   SOLE   550 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109   206 900 SH   SOLE   900 0 0
LOUISIANA-PACIFIC CORP Ordinary Share 546347105   638 16,190 SH   SOLE   16,190 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107   19 100 SH   SOLE   100 0 0
LUCID GROUP ORD Ordinary Share 549498103   10,508 134,093 SH   SOLE   134,093 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109   2 300 SH   SOLE   300 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100   150 708 SH   SOLE   708 0 0
M&T BANK CORP Ordinary Share 55261F104   303 657 SH   SOLE   657 0 0
MADISON SQUARE GARDEN ENTERTAINMENT CORP Ordinary Share 55826T102   20 1,065 SH   SOLE   1,065 0 0
MADISON SQUARE GARDEN SPORTS CORP Ordinary Share 55825T103   37 490 SH   SOLE   490 0 0
MAGELLAN MIDSTREAM PARTNERS LP Unit 559080106   18 1,180 SH   SOLE   1,180 0 0
MAGNA INTERNATIONAL INC Ordinary Share 559222401   5 200 SH   SOLE   200 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106   13 100 SH   SOLE   100 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102   1 500 SH   SOLE   500 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102   0 27 SH   SOLE   27 0 0
MARVELL TECHNOLOGY INC Ordinary Share 573874104   21 125 SH   SOLE   125 0 0
MASCO CORP Ordinary Share 574599106   12 300 SH   SOLE   300 0 0
MASTERCARD INC A Ordinary Share 57636Q104   773 29,000 SH   SOLE   29,000 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100   4 25 SH   SOLE   25 0 0
MAXIMUS INC Ordinary Share 577933104   228 1,100 SH   SOLE   1,100 0 0
MCDONALD'S CORP Ordinary Share 580135101   23 320 SH   SOLE   320 0 0
MCKESSON CORP Ordinary Share 58155Q103   1,440 7,209 SH   SOLE   7,209 0 0
MEDICAL PROPERTIES TRUST INC Ordinary Share 58463J304   9 240 SH   SOLE   240 0 0
MEDTRONIC PLC Ordinary Share G5960L103   2 225 SH   SOLE   225 0 0
MERCK & CO INC Ordinary Share 58933Y105   4,191 44,426 SH   SOLE   44,426 0 0
META PLATFORMS INC CLASS A Ordinary Share 30303M102   81 266 SH   SOLE   266 0 0
METLIFE 1000 DS REP SRS F PRF Preferred Share 59156R850   4 200 SH   SOLE   200 0 0
METLIFE INC Ordinary Share 59156R108   2,069 3,590 SH   SOLE   3,590 0 0
MGM RESORTS INTERNATIONAL Ordinary Share 552953101   1,629 8,852 SH   SOLE   8,852 0 0
MICROSOFT CORP Ordinary Share 594918104   1,370 7,654 SH   SOLE   7,654 0 0
MIDCAP FINANCIAL INVESTMENT CORP Ordinary Share 03761U502   10 68 SH   SOLE   68 0 0
MODERNA INC Ordinary Share 60770K107   380 10,700 SH   SOLE   10,700 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105   35 3,150 SH   SOLE   3,150 0 0
MOODY'S CORPORATION Ordinary Share 615369105   9,694 49,971 SH   SOLE   49,971 0 0
MORGAN STANLEY Ordinary Share 617446448   98 734 SH   SOLE   734 0 0
MOTOROLA SOLUTIONS INC Ordinary Share 620076307   76 3,870 SH   SOLE   3,870 0 0
MPLX LP PARTNERSHIP UNITS Unit 55336V100   423 3,475 SH   SOLE   3,475 0 0
NBT BANCORP INC Ordinary Share 628778102   10 67 SH   SOLE   67 0 0
NESTLE SA ADR American Depository Receipt 641069406   4 24 SH   SOLE   24 0 0
NETFLIX INC Ordinary Share 64110L106   358 3,431 SH   SOLE   3,431 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103   3,848 29,351 SH   SOLE   29,351 0 0
NEWELL BRANDS INC Ordinary Share 651229106   4 50 SH   SOLE   50 0 0
NEWMARKET CORP Ordinary Share 651587107   49 585 SH   SOLE   585 0 0
NEWMONT MINING CORP Ordinary Share 651639106   13 250 SH   SOLE   250 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101   11 900 SH   SOLE   900 0 0
NIKE INC B Ordinary Share 654106103   473 21,715 SH   SOLE   21,715 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108   278 6,400 SH   SOLE   6,400 0 0
NORTHROP GRUMMAN CORP Ordinary Share 666807102   1,064 10,495 SH   SOLE   10,495 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109   5 136 SH   SOLE   136 0 0
NUSTAR ENERGY L.P. Unit 67058H102   8 250 SH   SOLE   250 0 0
NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409   893 3,693 SH   SOLE   3,693 0 0
NVIDIA CORP Ordinary Share 67066G104   1,884 105,970 SH   SOLE   105,970 0 0
NXP SEMICONDUCTORS NV Ordinary Share N6596X109   25 425 SH   SOLE   425 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100   317 34,300 SH   SOLE   34,300 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100   0 375 SH   SOLE   375 0 0
OMNICOM GROUP INC Ordinary Share 681919106   5,120 179,014 SH   SOLE   179,014 0 0
ONEOK INC Ordinary Share 682680103   5,892 60,167 SH   SOLE   60,167 0 0
ORACLE CORPORATION Ordinary Share 68389X105   1,601 3,020 SH   SOLE   3,020 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107   436 14,600 SH   SOLE   14,600 0 0
OSI SYSTEMS INC Ordinary Share 671044105   882 2,624 SH   SOLE   2,624 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107   5 312 SH   SOLE   312 0 0
OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607   4 200 SH   SOLE   200 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102   39 660 SH   SOLE   660 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109   440 1,281 SH   SOLE   1,281 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105   5,396 47,740 SH   SOLE   47,740 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108   2,390 107,121 SH   SOLE   107,121 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206   495 9,500 SH   SOLE   9,500 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104   16 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103   17 250 SH   SOLE   250 0 0
PDC ENERGY INC Ordinary Share 69327R101   2 50 SH   SOLE   50 0 0
PEPSICO INC Ordinary Share 713448108   185 10,353 SH   SOLE   10,353 0 0
PERKINELMER INC Ordinary Share 714046109   126 1,244 SH   SOLE   1,244 0 0
PFIZER INC Ordinary Share 717081103   255 1,525 SH   SOLE   1,525 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109   163 700 SH   SOLE   700 0 0
PHILLIPS 66 Ordinary Share 718546104   42 3,350 SH   SOLE   3,350 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101   20 300 SH   SOLE   300 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105   6 500 SH   SOLE   500 0 0
PLUG POWER INC Ordinary Share 72919P202   37 330 SH   SOLE   330 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105   13 250 SH   SOLE   250 0 0
PPG INDUSTRIES INC Ordinary Share 693506107   9 160 SH   SOLE   160 0 0
PPL CORP Ordinary Share 69351T106   506 2,711 SH   SOLE   2,711 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109   2,010 22,555 SH   SOLE   22,555 0 0
PROLOGIS INC Ordinary Share 74340W103   413 8,154 SH   SOLE   8,154 0 0
PTC INC Ordinary Share 69370C100   1,222 9,105 SH   SOLE   9,105 0 0
QORVO INC Ordinary Share 74736K101   2 190 SH   SOLE   190 0 0
QUALCOMM INC Ordinary Share 747525103   738 24,655 SH   SOLE   24,655 0 0
RALLYBIO CORP Ordinary Share 75120L100   44 450 SH   SOLE   450 0 0
RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104   4,649 50,029 SH   SOLE   50,029 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109   8 62 SH   SOLE   62 0 0
RAYTHEON TECHNOLOGIES ORD Ordinary Share 75513E105   142 3,125 SH   SOLE   3,125 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860   3 175 SH   SOLE   175 0 0
RESMED INC Ordinary Share 761152107   2,229 26,860 SH   SOLE   26,860 0 0
RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103   3 75 SH   SOLE   75 0 0
ROBLOX CORP Ordinary Share 771049103   2 20 SH   SOLE   20 0 0
ROGERS CORP Ordinary Share 775133101   1,430 8,767 SH   SOLE   8,767 0 0
ROKU INC Ordinary Share 77543R102   4 200 SH   SOLE   200 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103   20 50 SH   SOLE   50 0 0
RSL COMMUNICATIONS LTD (NV) Ordinary Share G7702U102   6,632 110,713 SH   SOLE   110,713 0 0
RXO ORD WI Ordinary Share 74982T103   5 35 SH   SOLE   35 0 0
S&P GLOBAL INC Ordinary Share 78409V104   28 400 SH   SOLE   400 0 0
S&T BANCORP INC Ordinary Share 783859101   846 12,165 SH   SOLE   12,165 0 0
SALESFORCE.COM INC Ordinary Share 79466L302   0 3 SH   SOLE   3 0 0
SALISBURY BANCORP INC Ordinary Share 795226109   11 619 SH   SOLE   619 0 0
SAMSARA CL A ORD Ordinary Share 79589L106   830 7,241 SH   SOLE   7,241 0 0
SANOFI American Depository Receipt 80105N105   9 90 SH   SOLE   90 0 0
SCHLUMBERGER LTD Ordinary Share 806857108   1,130 6,592 SH   SOLE   6,592 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407   14,325 50,119 SH   SOLE   50,119 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506   9 34 SH   SOLE   34 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209   174 2,096 SH   SOLE   2,096 0 0
SERVICE CORP INTERNATIONAL Ordinary Share 817565104   733 10,752 SH   SOLE   10,752 0 0
SERVICENOW INC Ordinary Share 81762P102   35 500 SH   SOLE   500 0 0
SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305   141 2,700 SH   SOLE   2,700 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106   958 19,014 SH   SOLE   19,014 0 0
SHOPIFY INC Ordinary Share 82509L107   660 5,522 SH   SOLE   5,522 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102   115 1,309 SH   SOLE   1,309 0 0
SNAP-ON INC Ordinary Share 833034101   107 315 SH   SOLE   315 0 0
SNOWFLAKE CL A ORD Ordinary Share 833445109   1,913 8,483 SH   SOLE   8,483 0 0
SOUTHERN CO Ordinary Share 842587107   395 12,375 SH   SOLE   12,375 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107   4 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF Equity ETF 78462F103   198 1,285 SH   SOLE   1,285 0 0
SPDR S&P BANK ETF Equity ETF 78464A797   816 9,531 SH   SOLE   9,531 0 0
SPDR S&P Biotech ETF Equity ETF 78464A870   7 19 SH   SOLE   19 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301   224 582 SH   SOLE   582 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756   10 50 SH   SOLE   50 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107   184 1,660 SH   SOLE   1,660 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300   433 8,250 SH   SOLE   8,250 0 0
SPLUNK INC Ordinary Share 848637104   15 200 SH   SOLE   200 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102   1,861 17,494 SH   SOLE   17,494 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101   0 30 SH   SOLE   30 0 0
STARBUCKS CORP Ordinary Share 855244109   165 775 SH   SOLE   775 0 0
STARWOOD PROPERTY TRUST INC Ordinary Share 85571B105   117 656 SH   SOLE   656 0 0
STATE STREET CORP Ordinary Share 857477103   1 20 SH   SOLE   20 0 0
STONECO LTD Ordinary Share G85158106   707 7,462 SH   SOLE   7,462 0 0
STRYKER CORPORATION Ordinary Share 863667101   912 3,817 SH   SOLE   3,817 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104   103 6,560 SH   SOLE   6,560 0 0
SUNRUN INC Ordinary Share 86771W105   190 6,628 SH   SOLE   6,628 0 0
SYLVAMO ORD Ordinary Share 871332102   74 730 SH   SOLE   730 0 0
SYNOVUS FINANCIAL CORP Ordinary Share 87161C501   236 10,730 SH   SOLE   10,730 0 0
SYSCO CORP Ordinary Share 871829107   947 9,042 SH   SOLE   9,042 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Share 874054109   18 200 SH   SOLE   200 0 0
TANGER FACTORY OUTLET CENTERS INC Fully Paid Ordinary Share 875465106   7 1,000 SH   SOLE   1,000 0 0
TARGET CORP Ordinary Share 87612E110   8,999 121,100 SH   SOLE   121,100 0 0
TC ENERGY CORPCOM Ordinary Share 87807B107   14 100 SH   SOLE   100 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803   78 566 SH   SOLE   566 0 0
TENCENT HOLDINGS LTD ADR American Depository Receipt 88032Q109   2 23 SH   SOLE   23 0 0
TESLA MOTORS INC Ordinary Share 88160R101   2,327 26,705 SH   SOLE   26,705 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782   10 400 SH   SOLE   400 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402   0 0 SH   SOLE   0 0 0
THE RMR GROUP INC Ordinary Share 74967R106   151 4,688 SH   SOLE   4,688 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106   7 20 SH   SOLE   20 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105   23 525 SH   SOLE   525 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102   13 300 SH   SOLE   300 0 0
TJX COMPANIES INC Ordinary Share 872540109   13,069 51,851 SH   SOLE   51,851 0 0
T-MOBILE US INC Ordinary Share 872590104   2 164 SH   SOLE   164 0 0
TORO CO Ordinary Share 891092108   5,064 39,692 SH   SOLE   39,692 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509   2 66 SH   SOLE   66 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106   28 335 SH   SOLE   335 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103   21 275 SH   SOLE   275 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E113   3,243 11,674 SH   SOLE   11,674 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109   2,065 51,824 SH   SOLE   51,824 0 0
TRUSTMARK CORP Ordinary Share 898402102   10 100 SH   SOLE   100 0 0
U.S. BANCORP Ordinary Share 902973304   1 28 SH   SOLE   28 0 0
U.S. BANCORP Preferred Share 902973866   2 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107   43 150 SH   SOLE   150 0 0
UNION PACIFIC CORP Ordinary Share 907818108   417 18,450 SH   SOLE   18,450 0 0
UNITED BANKSHARES INC Ordinary Share 909907107   1,383 40,880 SH   SOLE   40,880 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106   9 246 SH   SOLE   246 0 0
UNITED RENTALS INC Ordinary Share 911363109   4 400 SH   SOLE   400 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102   3,209 6,789 SH   SOLE   6,789 0 0
UPSTART HOLDINGS INC Ordinary Share 91680M107   1,171 31,335 SH   SOLE   31,335 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100   24 300 SH   SOLE   300 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107   4 50 SH   SOLE   50 0 0
VALLEY NATIONAL BANCORP Preferred Share 919794305   14 150 SH   SOLE   150 0 0
VANGUARD 500 ETF Equity ETF 922908363   18 237 SH   SOLE   237 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108   8 400 SH   SOLE   400 0 0
VANGUARD CONSUMER STAPLES ETF Equity ETF 92204A207   16,307 199,543 SH   SOLE   199,543 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844   8,713 83,999 SH   SOLE   83,999 0 0
Vanguard Energy ETF Equity ETF 92204A306   424 2,891 SH   SOLE   2,891 0 0
Vanguard Financials ETF Equity ETF 92204A405   89 978 SH   SOLE   978 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858   927 20,518 SH   SOLE   20,518 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858   63 625 SH   SOLE   625 0 0
VANGUARD GROWTH ETF Equity ETF 922908736   89 374 SH   SOLE   374 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504   24 350 SH   SOLE   350 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406   126 1,181 SH   SOLE   1,181 0 0
Vanguard Industrials ETF Equity ETF 92204A603   95 310 SH   SOLE   310 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702   533 5,120 SH   SOLE   5,120 0 0
VANGUARD LARGE-CAP ETF Equity ETF 922908637   419 3,337 SH   SOLE   3,337 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801   453 1,204 SH   SOLE   1,204 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629   17 153 SH   SOLE   153 0 0
VANGUARD REIT ETF Equity ETF 922908553   260 1,370 SH   SOLE   1,370 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751   44 875 SH   SOLE   875 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884   811 4,915 SH   SOLE   4,915 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769   19 375 SH   SOLE   375 0 0
Vanguard Utilities ETF Equity ETF 92204A876   1,766 8,955 SH   SOLE   8,955 0 0
VANGUARD VALUE ETF Equity ETF 922908744   25 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104   48 447 SH   SOLE   447 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101   19 350 SH   SOLE   350 0 0
VF CORP Ordinary Share 918204108   4 200 SH   SOLE   200 0 0
VIATRIS INC COM Ordinary Share 92556V106   753 7,591 SH   SOLE   7,591 0 0
VISA INC CLASS A Ordinary Share 92826C839   2 196 SH   SOLE   196 0 0
VIZIO HOLDING CL A ORD Ordinary Share 92858V101   1 30 SH   SOLE   30 0 0
W.P. CAREY INC Ordinary Share 92936U109   546 17,800 SH   SOLE   17,800 0 0
WAL-MART STORES INC Ordinary Share 931142103   651 15,500 SH   SOLE   15,500 0 0
WALT DISNEY CO Ordinary Share 254687106   1 500 SH   SOLE   500 0 0
WARNER BROS. DISCOVERY SRS A ORD WI Ordinary Share 934423104   21 1,000 SH   SOLE   1,000 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108   20,204 72,256 SH   SOLE   72,256 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109   2 100 SH   SOLE   100 0 0
WATSCO INC Ordinary Share 942622200   1 22 SH   SOLE   22 0 0
WEBSTER FIN CRP SR G PFD (NV) Preferred Share 947890703   17 362 SH   SOLE   362 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109   1,760 14,354 SH   SOLE   14,354 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106   49 193 SH   SOLE   193 0 0
WELLS FARGO & CO Ordinary Share 949746101   456 5,213 SH   SOLE   5,213 0 0
WESBANCO INC Ordinary Share 950810101   2,315 22,229 SH   SOLE   22,229 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108   5 79 SH   SOLE   79 0 0
WEYERHAEUSER CO Ordinary Share 962166104   1 60 SH   SOLE   60 0 0
WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100   866 5,230 SH   SOLE   5,230 0 0
WOODWARD INC Ordinary Share 980745103   13 63 SH   SOLE   63 0 0
WR BERKLEY CORP Ordinary Share 084423102   509 15,100 SH   SOLE   15,100 0 0
WSFS FINANCIAL CORP Ordinary Share 929328102   3 175 SH   SOLE   175 0 0
XPO LOGISTICS INC Ordinary Share 983793100   1,292 5,663 SH   SOLE   5,663 0 0
XYLEM INC Ordinary Share 98419M100   1,256 25,109 SH   SOLE   25,109 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105   33,092 114,782 SH   SOLE   114,782 0 0
ZOETIS INC Ordinary Share 98978V103   309 3,234 SH   SOLE   3,234 0 0
ZSCALER INC Ordinary Share 98980G102   107 1,231 SH   SOLE   1,231 0 0