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
AMARIN CORP PLC ADR American Depository Receipt 023111206   1 1,200 SH   SOLE   1,200 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108   25 350 SH   SOLE   350 0 0
BP PLC ADR American Depository Receipt 055622104   173 4,900 SH   SOLE   4,900 0 0
DIAGEO PLC American Depository Receipt 25243Q205   84 485 SH   SOLE   485 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307   9 1,000 SH   SOLE   1,000 0 0
HITACHI LTD American Depository Receipt 433578507   5 40 SH   SOLE   40 0 0
NESTLE SA ADR American Depository Receipt 641069406   400 3,325 SH   SOLE   3,325 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109   40 400 SH   SOLE   400 0 0
SANOFI American Depository Receipt 80105N105   11 200 SH   SOLE   200 0 0
SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305   44 721 SH   SOLE   721 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101   11 1,250 SH   SOLE   1,250 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104   1 75 SH   SOLE   75 0 0
GABELLI UTILITY TRUST Closed-End Fund 36240A101   45 6,701 SH   SOLE   6,701 0 0
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF Commodity ETF 33739H101   1 33 SH   SOLE   33 0 0
INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF Commodity ETF 46090F100   3 224 SH   SOLE   224 0 0
ISHARES GOLD TRUST Commodity ETF 464285204   48 1,319 SH   SOLE   1,319 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107   98 550 SH   SOLE   550 0 0
ARK INNOVATION ETF Equity ETF 00214Q104   13 300 SH   SOLE   300 0 0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870   22 1,065 SH   SOLE   1,065 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308   36 490 SH   SOLE   490 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201   3 50 SH   SOLE   50 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605   158 4,698 SH   SOLE   4,698 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704   78 730 SH   SOLE   730 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663   8 80 SH   SOLE   80 0 0
iSHARES CORE MSCI EAFE Equity ETF 46432F842   2 23 SH   SOLE   23 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Equity ETF 46434G103   1 30 SH   SOLE   30 0 0
ISHARES CORE S&P 500 ETF Equity ETF 464287200   2,121 4,758 SH   SOLE   4,758 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507   107 411 SH   SOLE   411 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804   8 81 SH   SOLE   81 0 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150   10 99 SH   SOLE   99 0 0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515   25 72 SH   SOLE   72 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465   291 4,018 SH   SOLE   4,018 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234   373 9,426 SH   SOLE   9,426 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556   12 97 SH   SOLE   97 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614   10 37 SH   SOLE   37 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598   11 68 SH   SOLE   68 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655   123 656 SH   SOLE   656 0 0
ISHARES RUSSELL 2000 VALUE Equity ETF 464287630   14 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481   19 200 SH   SOLE   200 0 0
ISHARES S&P 500 GROWTH Equity ETF 464287309   169 2,404 SH   SOLE   2,404 0 0
iSHARES S&P 500 VALUE Equity ETF 464287408   4 24 SH   SOLE   24 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705   5 50 SH   SOLE   50 0 0
ISHARES U S TECHNOLOGY ETF Equity ETF 464287721   182 1,670 SH   SOLE   1,670 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209   104 2,000 SH   SOLE   2,000 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332   19 350 SH   SOLE   350 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100   24 295 SH   SOLE   295 0 0
NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409   35 900 SH   SOLE   900 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860   5 136 SH   SOLE   136 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407   88 520 SH   SOLE   520 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506   832 10,246 SH   SOLE   10,246 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209   72 539 SH   SOLE   539 0 0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886   1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF Equity ETF 78462F103   1,173 2,647 SH   SOLE   2,647 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107   242 506 SH   SOLE   506 0 0
SPDR S&P BANK ETF Equity ETF 78464A797   4 100 SH   SOLE   100 0 0
SPDR S&P Biotech ETF Equity ETF 78464A870   29 345 SH   SOLE   345 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301   62 625 SH   SOLE   625 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756   46 875 SH   SOLE   875 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803   108 623 SH   SOLE   623 0 0
VANGUARD 500 ETF Equity ETF 922908363   440 1,080 SH   SOLE   1,080 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108   10 34 SH   SOLE   34 0 0
VANGUARD CONSUMER STAPLES ETF Equity ETF 92204A207   5 25 SH   SOLE   25 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844   209 1,285 SH   SOLE   1,285 0 0
Vanguard Energy ETF Equity ETF 92204A306   6 50 SH   SOLE   50 0 0
Vanguard Financials ETF Equity ETF 92204A405   9 110 SH   SOLE   110 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858   941 20,368 SH   SOLE   20,368 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858   387 9,524 SH   SOLE   9,524 0 0
VANGUARD GROWTH ETF Equity ETF 922908736   28 100 SH   SOLE   100 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504   92 374 SH   SOLE   374 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406   31 294 SH   SOLE   294 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702   218 492 SH   SOLE   492 0 0
VANGUARD LARGE-CAP ETF Equity ETF 922908637   43 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801   5,730 31,489 SH   SOLE   31,489 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629   26 116 SH   SOLE   116 0 0
VANGUARD REIT ETF Equity ETF 922908553   162 1,943 SH   SOLE   1,943 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751   267 1,343 SH   SOLE   1,343 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884   9 83 SH   SOLE   83 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769   66 300 SH   SOLE   300 0 0
Vanguard Utilities ETF Equity ETF 92204A876   4 25 SH   SOLE   25 0 0
VANGUARD VALUE ETF Equity ETF 922908744   80 566 SH   SOLE   566 0 0
TANGER FACTORY OUTLET CENTERS INC Fully Paid Ordinary Share 875465106   4 175 SH   SOLE   175 0 0
ABBOTT LABORATORIES Ordinary Share 002824100   6,996 64,174 SH   SOLE   64,174 0 0
ADVANCED MICRO DEVICES INC Ordinary Share 007903107   14 125 SH   SOLE   125 0 0
AFLAC INC Ordinary Share 001055102   481 6,885 SH   SOLE   6,885 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106   1,726 5,761 SH   SOLE   5,761 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109   388 3,420 SH   SOLE   3,420 0 0
ALLSTATE CORP Ordinary Share 020002101   268 2,460 SH   SOLE   2,460 0 0
ALTO INGREDIENTS ORD Ordinary Share 021513106   14 5,001 SH   SOLE   5,001 0 0
AMAZON.COM INC Ordinary Share 023135106   2,336 17,922 SH   SOLE   17,922 0 0
AMEREN CORP Ordinary Share 023608102   5 65 SH   SOLE   65 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101   82 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109   853 4,895 SH   SOLE   4,895 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103   397 2,783 SH   SOLE   2,783 0 0
AMETEK INC Ordinary Share 031100100   1,644 10,157 SH   SOLE   10,157 0 0
AMGEN INC Ordinary Share 031162100   804 3,620 SH   SOLE   3,620 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101   16,856 198,428 SH   SOLE   198,428 0 0
ANALOG DEVICES INC Ordinary Share 032654105   2,183 11,207 SH   SOLE   11,207 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710839   8 412 SH   SOLE   412 0 0
APPLE INC Ordinary Share 037833100   44,063 227,164 SH   SOLE   227,164 0 0
ARISTA NETWORKS INC Ordinary Share 040413106   62 380 SH   SOLE   380 0 0
ATMOS ENERGY CORP Ordinary Share 049560105   23 200 SH   SOLE   200 0 0
AUTODESK INC Ordinary Share 052769106   37 180 SH   SOLE   180 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103   5,281 24,028 SH   SOLE   24,028 0 0
AVERY DENNISON CORP Ordinary Share 053611109   1,351 7,865 SH   SOLE   7,865 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104   5,155 179,670 SH   SOLE   179,670 0 0
BANK OF MONTREAL Ordinary Share 063671101   2,066 22,880 SH   SOLE   22,880 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100   139 3,125 SH   SOLE   3,125 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107   951 19,014 SH   SOLE   19,014 0 0
BARNES GROUP INC Ordinary Share 067806109   186 4,400 SH   SOLE   4,400 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109   46 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO Ordinary Share 075887109   455 1,722 SH   SOLE   1,722 0 0
BLACK HILLS CORP Ordinary Share 092113109   12 194 SH   SOLE   194 0 0
BOEING CO Ordinary Share 097023105   164 775 SH   SOLE   775 0 0
WR BERKLEY CORP Ordinary Share 084423102   777 13,046 SH   SOLE   13,046 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702   1,364 4,000 SH   SOLE   4,000 0 0
3M CO Ordinary Share 88579Y101   144 1,435 SH   SOLE   1,435 0 0
A.O. SMITH CORP Ordinary Share 831865209   25 350 SH   SOLE   350 0 0
ABBVIE INC Ordinary Share 00287Y109   11,797 87,557 SH   SOLE   87,557 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101   15,401 49,910 SH   SOLE   49,910 0 0
ACTIVISION BLIZZARD INC Ordinary Share 00507V109   781 9,262 SH   SOLE   9,262 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102   3 250 SH   SOLE   250 0 0
ALLEGION PLC Ordinary Share G0176J109   184 1,531 SH   SOLE   1,531 0 0
ALPHABET INC C Ordinary Share 02079K107   615 5,080 SH   SOLE   5,080 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305   9,903 82,733 SH   SOLE   82,733 0 0
ALTRIA GROUP INC Ordinary Share 02209S103   191 4,225 SH   SOLE   4,225 0 0
AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C104   3 760 SH   SOLE   760 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102   2 96 SH   SOLE   96 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106   88 265 SH   SOLE   265 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105   479 42,350 SH   SOLE   42,350 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109   195 887 SH   SOLE   887 0 0
AT&T INC Ordinary Share 00206R102   85 5,309 SH   SOLE   5,309 0 0
AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102   10 1,000 SH   SOLE   1,000 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107   12 900 SH   SOLE   900 0 0
BANKUNITED INC Ordinary Share 06652K103   398 18,450 SH   SOLE   18,450 0 0
BCE INC Ordinary Share 05534B760   155 3,390 SH   SOLE   3,390 0 0
BLACKROCK INC Ordinary Share 09247X101   10,559 15,278 SH   SOLE   15,278 0 0
BLACKSTONE INC Ordinary Share 09260D107   3,493 37,573 SH   SOLE   37,573 0 0
BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100   213 10,228 SH   SOLE   10,228 0 0
Blackstone Real Estate Income Trust Inc Cl I Ordinary Share 09259K401   222 15,196 SH   SOLE   15,196 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201   448 5,550 SH   SOLE   5,550 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107   1,347 24,909 SH   SOLE   24,909 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108   4,358 68,141 SH   SOLE   68,141 0 0
BROADCOM LTD Ordinary Share 11135F101   8,478 9,774 SH   SOLE   9,774 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103   364 2,195 SH   SOLE   2,195 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102   48 400 SH   SOLE   400 0 0
CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13646K108   20 250 SH   SOLE   250 0 0
CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107   0 20,000 SH   SOLE   20,000 0 0
CARRIER GLOBAL CORP-WI Ordinary Share 14448C104   406 8,170 SH   SOLE   8,170 0 0
CASSAVA SCIENCES INC Ordinary Share 14817C107   2 100 SH   SOLE   100 0 0
CATERPILLAR INC Ordinary Share 149123101   1,548 6,290 SH   SOLE   6,290 0 0
CBRE GROUP INC Ordinary Share 12504L109   26 320 SH   SOLE   320 0 0
CERENCE ORD Ordinary Share 156727109   0 10 SH   SOLE   10 0 0
CHEVRON CORP Ordinary Share 166764100   9,187 58,383 SH   SOLE   58,383 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105   905 423 SH   SOLE   423 0 0
CHUBB LTD Ordinary Share H1467J104   1,258 6,531 SH   SOLE   6,531 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102   605 6,038 SH   SOLE   6,038 0 0
CIGNA CORP Ordinary Share 125523100   54 193 SH   SOLE   193 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102   4,481 86,612 SH   SOLE   86,612 0 0
CITIGROUP INC Ordinary Share 172967424   792 17,200 SH   SOLE   17,200 0 0
CITY HOLDING CO Ordinary Share 177835105   450 5,000 SH   SOLE   5,000 0 0
COCA-COLA CO Ordinary Share 191216100   705 11,708 SH   SOLE   11,708 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102   284 4,350 SH   SOLE   4,350 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103   924 11,996 SH   SOLE   11,996 0 0
COLUMBIA BANKING SYSTEM INC Ordinary Share 197236102   330 16,265 SH   SOLE   16,265 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101   644 15,508 SH   SOLE   15,508 0 0
COMERICA INC Ordinary Share 200340107   271 6,400 SH   SOLE   6,400 0 0
COMMERCE BANCSHARES INC Ordinary Share 200525103   29 600 SH   SOLE   600 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106   387 8,250 SH   SOLE   8,250 0 0
CONOCOPHILLIPS Ordinary Share 20825C104   761 7,341 SH   SOLE   7,341 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104   11 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108   4,486 18,225 SH   SOLE   18,225 0 0
CONSTELLATION ENERGY ORD WI Ordinary Share 21037T109   75 815 SH   SOLE   815 0 0
CORTEVA INC Ordinary Share 22052L104   2 42 SH   SOLE   42 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105   8,054 14,960 SH   SOLE   14,960 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106   180 1,927 SH   SOLE   1,927 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105   2,199 14,972 SH   SOLE   14,972 0 0
CSX CORP Ordinary Share 126408103   816 23,935 SH   SOLE   23,935 0 0
CUMMINS INC Ordinary Share 231021106   996 4,064 SH   SOLE   4,064 0 0
CVS HEALTH CORP Ordinary Share 126650100   8,715 126,066 SH   SOLE   126,066 0 0
DANAHER CORP Ordinary Share 235851102   12,219 50,912 SH   SOLE   50,912 0 0
DAVITA INC Ordinary Share 23918K108   30 300 SH   SOLE   300 0 0
DEERE & CO Ordinary Share 244199105   81 200 SH   SOLE   200 0 0
DEVON ENERGY CORP Ordinary Share 25179M103   474 9,809 SH   SOLE   9,809 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103   977 8,579 SH   SOLE   8,579 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102   282 15,989 SH   SOLE   15,989 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105   1,059 6,235 SH   SOLE   6,235 0 0
DOMINION ENERGY INC Ordinary Share 25746U109   376 7,254 SH   SOLE   7,254 0 0
DOW CHEMICAL CO Ordinary Share 260557103   1,197 22,476 SH   SOLE   22,476 0 0
DTE ENERGY CO Ordinary Share 233331107   43 387 SH   SOLE   387 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204   2,575 28,694 SH   SOLE   28,694 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102   93 1,298 SH   SOLE   1,298 0 0
EASTMAN CHEMICAL CO Ordinary Share 277432100   50 600 SH   SOLE   600 0 0
EATON CORP PLC Ordinary Share G29183103   136 675 SH   SOLE   675 0 0
EDISON INTERNATIONAL Ordinary Share 281020107   35 500 SH   SOLE   500 0 0
ELI LILLY AND CO Ordinary Share 532457108   544 1,161 SH   SOLE   1,161 0 0
EMBECTA ORD WI Ordinary Share 29082K105   1 26 SH   SOLE   26 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104   2,499 27,642 SH   SOLE   27,642 0 0
ENPHASE ENERGY INC Ordinary Share 29355A107   382 2,282 SH   SOLE   2,282 0 0
ENTERGY CORP Ordinary Share 29364G103   58 600 SH   SOLE   600 0 0
EOG RESOURCES INC Ordinary Share 26875P101   1,100 9,609 SH   SOLE   9,609 0 0
ESSENTIAL UTILITIES ORD Ordinary Share 29670G102   12 300 SH   SOLE   300 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108   2,906 40,979 SH   SOLE   40,979 0 0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD Ordinary Share 30049H102   2 280 SH   SOLE   280 0 0
EXELON CORP Ordinary Share 30161N101   20 480 SH   SOLE   480 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102   5,657 52,750 SH   SOLE   52,750 0 0
FASTENAL CO Ordinary Share 311900104   106 1,800 SH   SOLE   1,800 0 0
FEDEX CORP Ordinary Share 31428X106   543 2,192 SH   SOLE   2,192 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106   13 232 SH   SOLE   232 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100   760 29,000 SH   SOLE   29,000 0 0
FIRST BANCORP Ordinary Share 318910106   146 4,901 SH   SOLE   4,901 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109   444 21,715 SH   SOLE   21,715 0 0
FIRST HORIZON CORP Ordinary Share 320517105   490 43,435 SH   SOLE   43,435 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201   348 14,600 SH   SOLE   14,600 0 0
FORD MOTOR CO Ordinary Share 345370860   54 3,595 SH   SOLE   3,595 0 0
FORTIVE CORP Ordinary Share 34959J108   790 10,568 SH   SOLE   10,568 0 0
GE HEALTHCARE TECHNOLOGIES ORD WI Ordinary Share 36266G107   28 339 SH   SOLE   339 0 0
GENERAC HOLDINGS INC Ordinary Share 368736104   70 470 SH   SOLE   470 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108   1,208 5,613 SH   SOLE   5,613 0 0
GENERAL ELECTRIC CO Ordinary Share 369604301   392 3,565 SH   SOLE   3,565 0 0
GENERAL MILLS INC Ordinary Share 370334104   720 9,385 SH   SOLE   9,385 0 0
GENERAL MOTORS CO Ordinary Share 37045V100   2 49 SH   SOLE   49 0 0
GENUINE PARTS CO Ordinary Share 372460105   258 1,525 SH   SOLE   1,525 0 0
GILEAD SCIENCES INC Ordinary Share 375558103   2,077 26,952 SH   SOLE   26,952 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105   483 15,500 SH   SOLE   15,500 0 0
GOLDMAN SACHS GROUP INC Ordinary Share 38141G104   116 361 SH   SOLE   361 0 0
GXO LOGISTICS INC Ordinary Share 36262G101   1,407 22,393 SH   SOLE   22,393 0 0
HALLIBURTON CO Ordinary Share 406216101   168 5,100 SH   SOLE   5,100 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100   185 7,388 SH   SOLE   7,388 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103   205 10,195 SH   SOLE   10,195 0 0
HOME DEPOT INC Ordinary Share 437076102   15,141 48,740 SH   SOLE   48,740 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106   7,110 34,264 SH   SOLE   34,264 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100   520 5,288 SH   SOLE   5,288 0 0
HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106   14 63 SH   SOLE   63 0 0
HUNTINTON BANCSHARES INC Ordinary Share 446150104   34 3,150 SH   SOLE   3,150 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109   10,961 43,816 SH   SOLE   43,816 0 0
ILLUMINA INC Ordinary Share 452327109   131 700 SH   SOLE   700 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108   300 6,750 SH   SOLE   6,750 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106   434 6,644 SH   SOLE   6,644 0 0
INGREDION INC Ordinary Share 457187102   135 1,275 SH   SOLE   1,275 0 0
INTEL CORP Ordinary Share 458140100   1,533 45,855 SH   SOLE   45,855 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104   423 3,742 SH   SOLE   3,742 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101   4,026 30,086 SH   SOLE   30,086 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103   2 60 SH   SOLE   60 0 0
INTUIT INC Ordinary Share 461202103   275 600 SH   SOLE   600 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602   479 1,400 SH   SOLE   1,400 0 0
ITRON INC Ordinary Share 465741106   428 5,930 SH   SOLE   5,930 0 0
JOHNSON & JOHNSON Ordinary Share 478160104   14,878 89,885 SH   SOLE   89,885 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100   20,204 138,913 SH   SOLE   138,913 0 0
KAMAN CORP Ordinary Share 483548103   30 1,237 SH   SOLE   1,237 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103   1,271 9,205 SH   SOLE   9,205 0 0
KINDER MORGAN INC Ordinary Share 49456B101   11 619 SH   SOLE   619 0 0
KKR & CO INC Ordinary Share 48251W104   14 250 SH   SOLE   250 0 0
KONTOOR BRANDS INC Ordinary Share 50050N103   0 3 SH   SOLE   3 0 0
KYNDRYL HOLDINGS ORD WI Ordinary Share 50155Q100   2 141 SH   SOLE   141 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409   246 1,020 SH   SOLE   1,020 0 0
LAM RESEARCH CORP Ordinary Share 512807108   1,956 3,042 SH   SOLE   3,042 0 0
LEAR CORP Ordinary Share 521865204   5 35 SH   SOLE   35 0 0
LEGGETT & PLATT INC Ordinary Share 524660107   364 12,305 SH   SOLE   12,305 0 0
LINDE PLC Ordinary Share G54950103   660 1,731 SH   SOLE   1,731 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109   176 1,929 SH   SOLE   1,929 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109   3,093 6,718 SH   SOLE   6,718 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107   3,032 13,432 SH   SOLE   13,432 0 0
LUCID GROUP ORD Ordinary Share 549498103   0 50 SH   SOLE   50 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109   1,816 4,798 SH   SOLE   4,798 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100   23 250 SH   SOLE   250 0 0
M&T BANK CORP Ordinary Share 55261F104   698 5,641 SH   SOLE   5,641 0 0
MAGNA INTERNATIONAL INC Ordinary Share 559222401   48 847 SH   SOLE   847 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106   809 42,778 SH   SOLE   42,778 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102   132 1,131 SH   SOLE   1,131 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102   285 1,515 SH   SOLE   1,515 0 0
MARVELL TECHNOLOGY INC Ordinary Share 573874104   1,026 17,160 SH   SOLE   17,160 0 0
MASCO CORP Ordinary Share 574599106   14 250 SH   SOLE   250 0 0
MASTERCARD INC A Ordinary Share 57636Q104   896 2,278 SH   SOLE   2,278 0 0
MAXIMUS INC Ordinary Share 577933104   4 50 SH   SOLE   50 0 0
MCDONALD'S CORP Ordinary Share 580135101   21,289 71,340 SH   SOLE   71,340 0 0
MCKESSON CORP Ordinary Share 58155Q103   258 603 SH   SOLE   603 0 0
MEDTRONIC PLC Ordinary Share G5960L103   83 937 SH   SOLE   937 0 0
MERCK & CO INC Ordinary Share 58933Y105   1,971 17,079 SH   SOLE   17,079 0 0
META PLATFORMS INC CLASS A Ordinary Share 30303M102   196 683 SH   SOLE   683 0 0
MGM RESORTS INTERNATIONAL Ordinary Share 552953101   23 525 SH   SOLE   525 0 0
MICROSOFT CORP Ordinary Share 594918104   38,399 112,760 SH   SOLE   112,760 0 0
MODERNA INC Ordinary Share 60770K107   198 1,631 SH   SOLE   1,631 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105   247 3,380 SH   SOLE   3,380 0 0
MOODY'S CORPORATION Ordinary Share 615369105   92 266 SH   SOLE   266 0 0
MORGAN STANLEY Ordinary Share 617446448   104 1,215 SH   SOLE   1,215 0 0
MOTOROLA SOLUTIONS INC Ordinary Share 620076307   44 150 SH   SOLE   150 0 0
NBT BANCORP INC Ordinary Share 628778102   481 15,100 SH   SOLE   15,100 0 0
NETFLIX INC Ordinary Share 64110L106   378 858 SH   SOLE   858 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103   1,427 126,975 SH   SOLE   126,975 0 0
NEWELL BRANDS INC Ordinary Share 651229106   27 3,050 SH   SOLE   3,050 0 0
NEWMARKET CORP Ordinary Share 651587107   8 20 SH   SOLE   20 0 0
NEWMONT MINING CORP Ordinary Share 651639106   9 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101   17,871 240,845 SH   SOLE   240,845 0 0
NIKE INC B Ordinary Share 654106103   1,723 15,615 SH   SOLE   15,615 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108   1,399 6,168 SH   SOLE   6,168 0 0
NORTHROP GRUMMAN CORP Ordinary Share 666807102   299 657 SH   SOLE   657 0 0
NVIDIA CORP Ordinary Share 67066G104   4,719 11,155 SH   SOLE   11,155 0 0
NXP SEMICONDUCTORS NV Ordinary Share N6596X109   540 2,640 SH   SOLE   2,640 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100   116 315 SH   SOLE   315 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100   18 600 SH   SOLE   600 0 0
OMNICOM GROUP INC Ordinary Share 681919106   4,259 44,763 SH   SOLE   44,763 0 0
ONEOK INC Ordinary Share 682680103   176 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105   5,883 49,398 SH   SOLE   49,398 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107   6,409 6,709 SH   SOLE   6,709 0 0
OSI SYSTEMS INC Ordinary Share 671044105   117 990 SH   SOLE   990 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107   41 460 SH   SOLE   460 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102   5 1,000 SH   SOLE   1,000 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109   2,271 17,186 SH   SOLE   17,186 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105   1,735 6,789 SH   SOLE   6,789 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108   0 30 SH   SOLE   30 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206   1,573 98,843 SH   SOLE   98,843 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104   1,023 2,624 SH   SOLE   2,624 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103   444 6,655 SH   SOLE   6,655 0 0
PEPSICO INC Ordinary Share 713448108   14,232 76,840 SH   SOLE   76,840 0 0
PFIZER INC Ordinary Share 717081103   6,265 170,814 SH   SOLE   170,814 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109   426 4,365 SH   SOLE   4,365 0 0
PHILLIPS 66 Ordinary Share 718546104   1,033 10,835 SH   SOLE   10,835 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101   16 200 SH   SOLE   200 0 0
PLUG POWER INC Ordinary Share 72919P202   2 190 SH   SOLE   190 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105   4,216 33,473 SH   SOLE   33,473 0 0
PPG INDUSTRIES INC Ordinary Share 693506107   489 3,300 SH   SOLE   3,300 0 0
PPL CORP Ordinary Share 69351T106   370 13,981 SH   SOLE   13,981 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109   13,653 89,975 SH   SOLE   89,975 0 0
PROLOGIS INC Ordinary Share 74340W103   3,346 27,288 SH   SOLE   27,288 0 0
PRUDENTIAL FINANCIAL INC Ordinary Share 744320102   4 50 SH   SOLE   50 0 0
PTC INC Ordinary Share 69370C100   1 7 SH   SOLE   7 0 0
QORVO INC Ordinary Share 74736K101   121 1,185 SH   SOLE   1,185 0 0
QUALCOMM INC Ordinary Share 747525103   4,878 40,981 SH   SOLE   40,981 0 0
RALLYBIO CORP Ordinary Share 75120L100   1 250 SH   SOLE   250 0 0
RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104   1 500 SH   SOLE   500 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109   49 472 SH   SOLE   472 0 0
RESMED INC Ordinary Share 761152107   2,171 9,937 SH   SOLE   9,937 0 0
Revvity Inc Ordinary Share 714046109   79 664 SH   SOLE   664 0 0
RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103   7 411 SH   SOLE   411 0 0
ROBLOX CORP Ordinary Share 771049103   3 75 SH   SOLE   75 0 0
ROGERS CORP Ordinary Share 775133101   324 2,000 SH   SOLE   2,000 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103   110 1,231 SH   SOLE   1,231 0 0
RSL COMMUNICATIONS LTD (NV) Ordinary Share G7702U102   0 375 SH   SOLE   375 0 0
RXO ORD WI Ordinary Share 74982T103   64 2,830 SH   SOLE   2,830 0 0
S&T BANCORP INC Ordinary Share 783859101   636 23,400 SH   SOLE   23,400 0 0
SALESFORCE.COM INC Ordinary Share 79466L302   1,688 7,991 SH   SOLE   7,991 0 0
SAMSARA CL A ORD Ordinary Share 79589L106   13 471 SH   SOLE   471 0 0
SCHLUMBERGER LTD Ordinary Share 806857108   7 140 SH   SOLE   140 0 0
SEMPRA ENERGY Ordinary Share 816851109   7 50 SH   SOLE   50 0 0
SERVICE CORP INTERNATIONAL Ordinary Share 817565104   851 13,178 SH   SOLE   13,178 0 0
SERVICENOW INC Ordinary Share 81762P102   216 385 SH   SOLE   385 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106   1,198 4,513 SH   SOLE   4,513 0 0
SHOPIFY INC Ordinary Share 82509L107   3 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102   666 6,017 SH   SOLE   6,017 0 0
SNAP-ON INC Ordinary Share 833034101   305 1,057 SH   SOLE   1,057 0 0
SNOWFLAKE CL A ORD Ordinary Share 833445109   12 67 SH   SOLE   67 0 0
SOUTHERN CO Ordinary Share 842587107   815 11,595 SH   SOLE   11,595 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300   2,191 55,641 SH   SOLE   55,641 0 0
SPLUNK INC Ordinary Share 848637104   11 100 SH   SOLE   100 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102   1,456 40,580 SH   SOLE   40,580 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101   5 50 SH   SOLE   50 0 0
STARBUCKS CORP Ordinary Share 855244109   2,242 22,636 SH   SOLE   22,636 0 0
STARWOOD PROPERTY TRUST INC Ordinary Share 85571B105   3 175 SH   SOLE   175 0 0
STATE STREET CORP Ordinary Share 857477103   815 11,140 SH   SOLE   11,140 0 0
STONECO LTD Ordinary Share G85158106   2 160 SH   SOLE   160 0 0
STRYKER CORPORATION Ordinary Share 863667101   4,872 15,970 SH   SOLE   15,970 0 0
SUNRUN INC Ordinary Share 86771W105   46 2,550 SH   SOLE   2,550 0 0
SYNOVUS FINANCIAL CORP Ordinary Share 87161C501   519 17,156 SH   SOLE   17,156 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Share 874054109   22 150 SH   SOLE   150 0 0
TALEN ENERGY CORP NEW COM Ordinary Share 87422Q109   86 1,717 SH   SOLE   1,717 0 0
TC ENERGY CORPCOM Ordinary Share 87807B107   7 175 SH   SOLE   175 0 0
TESLA MOTORS INC Ordinary Share 88160R101   303 1,156 SH   SOLE   1,156 0 0
THE CHEMOURS CO Ordinary Share 163851108   1 20 SH   SOLE   20 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402   82 213 SH   SOLE   213 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106   27 425 SH   SOLE   425 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105   182 2,360 SH   SOLE   2,360 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102   2,192 4,202 SH   SOLE   4,202 0 0
TJX COMPANIES INC Ordinary Share 872540109   11,361 133,993 SH   SOLE   133,993 0 0
T-MOBILE US INC Ordinary Share 872590104   2,948 21,224 SH   SOLE   21,224 0 0
TORO CO Ordinary Share 891092108   34 330 SH   SOLE   330 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509   6,832 110,168 SH   SOLE   110,168 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106   3,862 17,467 SH   SOLE   17,467 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103   2,296 12,007 SH   SOLE   12,007 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109   461 15,200 SH   SOLE   15,200 0 0
TRUSTMARK CORP Ordinary Share 898402102   473 22,400 SH   SOLE   22,400 0 0
U.S. BANCORP Ordinary Share 902973304   767 23,200 SH   SOLE   23,200 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107   5 700 SH   SOLE   700 0 0
UNION PACIFIC CORP Ordinary Share 907818108   1,665 8,135 SH   SOLE   8,135 0 0
UNITED BANKSHARES INC Ordinary Share 909907107   608 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106   8,944 49,895 SH   SOLE   49,895 0 0
UNITED RENTALS INC Ordinary Share 911363109   22 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102   5,915 12,307 SH   SOLE   12,307 0 0
UPSTART HOLDINGS INC Ordinary Share 91680M107   0 5 SH   SOLE   5 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100   3,344 28,510 SH   SOLE   28,510 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107   266 34,300 SH   SOLE   34,300 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104   2,985 80,271 SH   SOLE   80,271 0 0
VF CORP Ordinary Share 918204108   189 9,915 SH   SOLE   9,915 0 0
VIATRIS INC COM Ordinary Share 92556V106   6 566 SH   SOLE   566 0 0
VISA INC CLASS A Ordinary Share 92826C839   1,972 8,303 SH   SOLE   8,303 0 0
W.P. CAREY INC Ordinary Share 92936U109   1 20 SH   SOLE   20 0 0
WAL-MART STORES INC Ordinary Share 931142103   2,930 18,641 SH   SOLE   18,641 0 0
WALT DISNEY CO Ordinary Share 254687106   3,613 40,468 SH   SOLE   40,468 0 0
WARNER BROS. DISCOVERY SRS A ORD WI Ordinary Share 934423104   3 221 SH   SOLE   221 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108   472 17,590 SH   SOLE   17,590 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109   1,509 8,701 SH   SOLE   8,701 0 0
WATSCO INC Ordinary Share 942622200   53 140 SH   SOLE   140 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109   611 16,190 SH   SOLE   16,190 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106   763 8,652 SH   SOLE   8,652 0 0
WELLS FARGO & CO Ordinary Share 949746101   1,307 30,630 SH   SOLE   30,630 0 0
WESBANCO INC Ordinary Share 950810101   456 17,800 SH   SOLE   17,800 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108   121 1,100 SH   SOLE   1,100 0 0
WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100   0 10,000 SH   SOLE   10,000 0 0
WOODWARD INC Ordinary Share 980745103   220 1,850 SH   SOLE   1,850 0 0
WSFS FINANCIAL CORP Ordinary Share 929328102   528 13,995 SH   SOLE   13,995 0 0
XPO LOGISTICS INC Ordinary Share 983793100   517 8,757 SH   SOLE   8,757 0 0
XYLEM INC Ordinary Share 98419M100   1,012 8,987 SH   SOLE   8,987 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105   149 503 SH   SOLE   503 0 0
ZOETIS INC Ordinary Share 98978V103   1,764 10,242 SH   SOLE   10,242 0 0
ZSCALER INC Ordinary Share 98980G102   44 300 SH   SOLE   300 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107   394 15,200 SH   SOLE   15,200 0 0
SALISBURY BANCORP INC Ordinary Share 795226109   54 2,300 SH   SOLE   2,300 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105   28 145 SH   SOLE   145 0 0
FORTINET INC Ordinary Share 34959E109   19 250 SH   SOLE   250 0 0
RAYTHEON TECHNOLOGIES ORD Ordinary Share 75513E101   5,912 60,346 SH   SOLE   60,346 0 0
TARGET CORP Ordinary Share 87612E106   827 6,273 SH   SOLE   6,273 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109   1,145 6,592 SH   SOLE   6,592 0 0
JPMORGAN CHASE & CO PFD SERIES M Preferred Share 616880704   19 990 SH   SOLE   990 0 0
BANK OF AMER DS REP 1000 SRS PP PRF Preferred Share 06055H608   4 200 SH   SOLE   200 0 0
CADENCE BANK 5 50 SRS PERP PRF Preferred Share 12740C202   18 1,000 SH   SOLE   1,000 0 0
CHRLS SCHWB DS REP 1 40 SRS J PRF Preferred Share 808513865   2 100 SH   SOLE   100 0 0
CITIGROUP INC Preferred Share 172967341   9 375 SH   SOLE   375 0 0
CITIZENS FNCL DS REP 1 40 SRS E PRF Preferred Share 174610402   70 3,770 SH   SOLE   3,770 0 0
CONSUMERS ENERGY CO Preferred Share 210518304   13 150 SH   SOLE   150 0 0
DUKE ENERGY CORP PFD A Preferred Share 26441C501   10 400 SH   SOLE   400 0 0
FIRST REPUBLIC BNK DS 1 40 SRS J PRF Preferred Share 33616C787   0 400 SH   SOLE   400 0 0
FIRST REPUBLIC DS REP 1 40 SRS K PRF Preferred Share 33616C761   0 3,950 SH   SOLE   3,950 0 0
JP MORGAN Preferred Share 48128BAH4   18 20,000 SH   SOLE   20,000 0 0
METLIFE 1000 DS REP SRS F PRF Preferred Share 59156R850   4 200 SH   SOLE   200 0 0
OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607   391 17,200 SH   SOLE   17,200 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782   17 362 SH   SOLE   362 0 0
U.S. BANCORP Preferred Share 902973866   229 315 SH   SOLE   315 0 0
VALLEY NATIONAL BANCORP Preferred Share 919794305   5 200 SH   SOLE   200 0 0
WEBSTER FIN CRP SR G PFD (NV) Preferred Share 947890703   7 300 SH   SOLE   300 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106   540 16,805 SH   SOLE   16,805 0 0
ENERGY TRANSFER EQUITY LP Unit 29273V100   7 544 SH   SOLE   544 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107   8 300 SH   SOLE   300 0 0
GENESIS ENERGY LP Unit 371927104   5 500 SH   SOLE   500 0 0
GLOBAL PARTNERS LP Unit 37946R109   8 250 SH   SOLE   250 0 0
MAGELLAN MIDSTREAM PARTNERS LP Unit 559080106   18 290 SH   SOLE   290 0 0
MPLX LP PARTNERSHIP UNITS Unit 55336V100   5 152 SH   SOLE   152 0 0
NUSTAR ENERGY L.P. Unit 67058H102   107 6,225 SH   SOLE   6,225 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105   2 150 SH   SOLE   150 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104   14 930 SH   SOLE   930 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104   1 75 SH   SOLE   75 0 0