The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Ordinary Share | 88579Y101 | 179 | 109 | SH | SOLE | 109 | 0 | 0 | |||
A.O. SMITH CORP | Ordinary Share | 831865209 | 29 | 82 | SH | SOLE | 82 | 0 | 0 | |||
ABBOTT LABORATORIES | Ordinary Share | 002824100 | 7,157 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ABBVIE INC | Ordinary Share | 00287Y109 | 13,583 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ACCENTURE PLC CLASS A | Ordinary Share | G1151C101 | 17,053 | 351 | SH | SOLE | 351 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FUND | Closed-End Fund | 006212104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ADAPTHEALTH CORP ORDINARY SHARES | Ordinary Share | 00653Q102 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | Ordinary Share | 007903107 | 5 | 147 | SH | SOLE | 147 | 0 | 0 | |||
AFLAC INC | Ordinary Share | 001055102 | 549 | 83 | SH | SOLE | 83 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | Ordinary Share | 009158106 | 2,221 | 274 | SH | SOLE | 274 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES INC | Ordinary Share | 015271109 | 425 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD ADR | American Depository Receipt | 01609W102 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | |||
ALLEGION PLC | Ordinary Share | G0176J109 | 194 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING L.P. | Unit | 01881G106 | 521 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ALLSTATE CORP | Ordinary Share | 020002101 | 344 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ALPHABET INC C | Ordinary Share | 02079K107 | 707 | 141 | SH | SOLE | 141 | 0 | 0 | |||
ALPHABET INC CLASS A | Ordinary Share | 02079K305 | 11,367 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ALTO INGREDIENTS ORD | Ordinary Share | 021513106 | 13 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ALTRIA GROUP INC | Ordinary Share | 02209S103 | 140 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AMARIN CORP PLC ADR | American Depository Receipt | 023111206 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AMAZON.COM INC | Ordinary Share | 023135106 | 2,886 | 152 | SH | SOLE | 152 | 0 | 0 | |||
AMC ENTERTAINMENT HOLDINGS INC | Ordinary Share | 00165C302 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
AMEREN CORP | Ordinary Share | 023608102 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | Ordinary Share | 02376R102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | Ordinary Share | 025537101 | 79 | 81 | SH | SOLE | 81 | 0 | 0 | |||
AMERICAN EXPRESS CO | Ordinary Share | 025816109 | 831 | 187 | SH | SOLE | 187 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | Ordinary Share | 030420103 | 330 | 132 | SH | SOLE | 132 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | Ordinary Share | 03076C106 | 101 | 380 | SH | SOLE | 380 | 0 | 0 | |||
AMETEK INC | Ordinary Share | 031100100 | 1,675 | 165 | SH | SOLE | 165 | 0 | 0 | |||
AMGEN INC | Ordinary Share | 031162100 | 1,017 | 288 | SH | SOLE | 288 | 0 | 0 | |||
AMPHENOL CORP CLASS A | Ordinary Share | 032095101 | 18,778 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ANALOG DEVICES INC | Ordinary Share | 032654105 | 2,859 | 199 | SH | SOLE | 199 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC | Ordinary Share | 035710839 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Ordinary Share | 03762U105 | 404 | 12 | SH | SOLE | 12 | 0 | 0 | |||
APPLE INC | Ordinary Share | 037833100 | 41,483 | 193 | SH | SOLE | 193 | 0 | 0 | |||
ARISTA NETWORKS INC | Ordinary Share | 040413106 | 89 | 236 | SH | SOLE | 236 | 0 | 0 | |||
ARK INNOVATION ETF | Equity ETF | 00214Q104 | 20 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ARTHUR J. GALLAGHER & CO | Ordinary Share | 363576109 | 164 | 225 | SH | SOLE | 225 | 0 | 0 | |||
ASTRAZENECA PLC | American Depository Receipt | 046353108 | 24 | 67 | SH | SOLE | 67 | 0 | 0 | |||
AT&T INC | Ordinary Share | 00206R102 | 79 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ATAI LIFE SCIENCES N V ORD | Ordinary Share | N0731H103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | Ordinary Share | 04911A107 | 555 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ATMOS ENERGY CORP | Ordinary Share | 049560105 | 23 | 116 | SH | SOLE | 116 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | Ordinary Share | 05156V102 | 9 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Ordinary Share | 053015103 | 5,380 | 233 | SH | SOLE | 233 | 0 | 0 | |||
AVERY DENNISON CORP | Ordinary Share | 053611109 | 1,590 | 202 | SH | SOLE | 202 | 0 | 0 | |||
BAIN CAPITAL SPECIALTY FINANCE INC | Ordinary Share | 05684B107 | 14 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BANK OF AMER DS REP 1000 SRS PP PRF | Preferred Share | 06055H608 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | Ordinary Share | 060505104 | 6,007 | 34 | SH | SOLE | 34 | 0 | 0 | |||
BANK OF MONTREAL | Ordinary Share | 063671101 | 2,998 | 131 | SH | SOLE | 131 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | Ordinary Share | 064058100 | 111 | 52 | SH | SOLE | 52 | 0 | 0 | |||
BANK OF NOVA SCOTIA | Ordinary Share | 064149107 | 1,261 | 65 | SH | SOLE | 65 | 0 | 0 | |||
BANKUNITED INC | Ordinary Share | 06652K103 | 598 | 32 | SH | SOLE | 32 | 0 | 0 | |||
BARNES GROUP INC | Ordinary Share | 067806109 | 68 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | Ordinary Share | 071813109 | 39 | 39 | SH | SOLE | 39 | 0 | 0 | |||
BCE INC | Ordinary Share | 05534B760 | 47 | 52 | SH | SOLE | 52 | 0 | 0 | |||
BECTON DICKINSON & CO | Ordinary Share | 075887109 | 409 | 244 | SH | SOLE | 244 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC B | Ordinary Share | 084670702 | 1,370 | 357 | SH | SOLE | 357 | 0 | 0 | |||
BLACK HILLS CORP | Ordinary Share | 092113109 | 10 | 54 | SH | SOLE | 54 | 0 | 0 | |||
BLACKROCK INC | Ordinary Share | 09247X101 | 12,381 | 812 | SH | SOLE | 812 | 0 | 0 | |||
BLACKSTONE INC | Ordinary Share | 09260D107 | 5,142 | 131 | SH | SOLE | 131 | 0 | 0 | |||
BLACKSTONE MORTGAGE TTUST INC A | Ordinary Share | 09257W100 | 151 | 21 | SH | SOLE | 21 | 0 | 0 | |||
BOEING CO | Ordinary Share | 097023105 | 202 | 261 | SH | SOLE | 261 | 0 | 0 | |||
BOK FINANCIAL CORP | Ordinary Share | 05561Q201 | 475 | 86 | SH | SOLE | 86 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Ordinary Share | 101137107 | 1,444 | 58 | SH | SOLE | 58 | 0 | 0 | |||
BP PLC ADR | American Depository Receipt | 055622104 | 138 | 35 | SH | SOLE | 35 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB COMPANY | Ordinary Share | 110122108 | 3,257 | 51 | SH | SOLE | 51 | 0 | 0 | |||
BROADCOM LTD | Ordinary Share | 11135F101 | 10,332 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Share | 11133T103 | 421 | 206 | SH | SOLE | 206 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | Ordinary Share | 136375102 | 67 | 167 | SH | SOLE | 167 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD | Ordinary Share | 13646K108 | 24 | 105 | SH | SOLE | 105 | 0 | 0 | |||
CAPITAL GROWTH SYSTEMS INC | Ordinary Share | 14019A107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CARRIER GLOBAL CORP-WI | Ordinary Share | 14448C104 | 473 | 57 | SH | SOLE | 57 | 0 | 0 | |||
CASSAVA SCIENCES INC | Ordinary Share | 14817C107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CATERPILLAR INC | Ordinary Share | 149123101 | 2,038 | 296 | SH | SOLE | 296 | 0 | 0 | |||
CBRE GROUP INC | Ordinary Share | 12504L109 | 27 | 93 | SH | SOLE | 93 | 0 | 0 | |||
CENCORA INC | Ordinary Share | 03073E105 | 30 | 205 | SH | SOLE | 205 | 0 | 0 | |||
CERENCE ORD | Ordinary Share | 156727109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CHEVRON CORP | Ordinary Share | 166764100 | 8,769 | 149 | SH | SOLE | 149 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC CLASS A | Ordinary Share | 169656105 | 1,095 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
CHRLS SCHWB DS REP 1 40 SRS J PRF | Preferred Share | 808513865 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CHUBB LTD | Ordinary Share | H1467J104 | 1,504 | 226 | SH | SOLE | 226 | 0 | 0 | |||
CHURCH & DWIGHT COMPANY INC. | Ordinary Share | 171340102 | 571 | 95 | SH | SOLE | 95 | 0 | 0 | |||
CIGNA CORP | Ordinary Share | 125523100 | 58 | 299 | SH | SOLE | 299 | 0 | 0 | |||
CISCO SYSTEMS INC | Ordinary Share | 17275R102 | 4,476 | 51 | SH | SOLE | 51 | 0 | 0 | |||
CITIGROUP INC | Ordinary Share | 172967424 | 948 | 51 | SH | SOLE | 51 | 0 | 0 | |||
CITIZENS FNCL DS REP 1 40 SRS E PRF | Preferred Share | 174610402 | 75 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CITY HOLDING CO | Ordinary Share | 177835105 | 551 | 110 | SH | SOLE | 110 | 0 | 0 | |||
COCA-COLA CO | Ordinary Share | 191216100 | 605 | 59 | SH | SOLE | 59 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CORP A | Ordinary Share | 192446102 | 329 | 76 | SH | SOLE | 76 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | Ordinary Share | 194162103 | 917 | 80 | SH | SOLE | 80 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | Ordinary Share | 197236102 | 514 | 27 | SH | SOLE | 27 | 0 | 0 | |||
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF | Equity ETF | 19761L870 | 27 | 22 | SH | SOLE | 22 | 0 | 0 | |||
COMCAST CORP CLASS A | Ordinary Share | 20030N101 | 684 | 44 | SH | SOLE | 44 | 0 | 0 | |||
COMERICA INC | Ordinary Share | 200340107 | 413 | 56 | SH | SOLE | 56 | 0 | 0 | |||
COMMUNICATION SERVICES SEL SECT SPDR ETF | Equity ETF | 81369Y852 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | Ordinary Share | 203607106 | 482 | 52 | SH | SOLE | 52 | 0 | 0 | |||
CONOCOPHILLIPS | Ordinary Share | 20825C104 | 845 | 116 | SH | SOLE | 116 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Ordinary Share | 209115104 | 11 | 91 | SH | SOLE | 91 | 0 | 0 | |||
CONSTELLATION BRANDS INC CLASS A | Ordinary Share | 21036P108 | 4,304 | 242 | SH | SOLE | 242 | 0 | 0 | |||
CONSTELLATION ENERGY ORD WI | Ordinary Share | 21037T109 | 289 | 117 | SH | SOLE | 117 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Equity ETF | 81369Y308 | 37 | 72 | SH | SOLE | 72 | 0 | 0 | |||
CONSUMERS ENERGY CO | Preferred Share | 210518304 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | |||
CORTEVA INC | Ordinary Share | 22052L104 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Ordinary Share | 22160K105 | 9,336 | 660 | SH | SOLE | 660 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STORE INC | Ordinary Share | 22410J106 | 54 | 77 | SH | SOLE | 77 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC | Ordinary Share | 22788C105 | 4,055 | 255 | SH | SOLE | 255 | 0 | 0 | |||
CSX CORP | Ordinary Share | 126408103 | 817 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CUMMINS INC | Ordinary Share | 231021106 | 975 | 240 | SH | SOLE | 240 | 0 | 0 | |||
CVS HEALTH CORP | Ordinary Share | 126650100 | 9,941 | 79 | SH | SOLE | 79 | 0 | 0 | |||
DANAHER CORP | Ordinary Share | 235851102 | 10,808 | 231 | SH | SOLE | 231 | 0 | 0 | |||
DAVITA INC | Ordinary Share | 23918K108 | 31 | 105 | SH | SOLE | 105 | 0 | 0 | |||
DEERE & CO | Ordinary Share | 244199105 | 80 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DEVON ENERGY CORP | Ordinary Share | 25179M103 | 590 | 45 | SH | SOLE | 45 | 0 | 0 | |||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 56 | 146 | SH | SOLE | 146 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | Ordinary Share | 253868103 | 1,083 | 135 | SH | SOLE | 135 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES INC | Ordinary Share | 25432X102 | 431 | 27 | SH | SOLE | 27 | 0 | 0 | |||
DOLLAR GENERAL CORP | Ordinary Share | 256677105 | 779 | 136 | SH | SOLE | 136 | 0 | 0 | |||
DOMINION ENERGY INC | Ordinary Share | 25746U109 | 285 | 47 | SH | SOLE | 47 | 0 | 0 | |||
DOW CHEMICAL CO | Ordinary Share | 260557103 | 1,221 | 55 | SH | SOLE | 55 | 0 | 0 | |||
DRIVE SHACK INC | Ordinary Share | 262077100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DTE ENERGY CO | Ordinary Share | 233331107 | 24 | 110 | SH | SOLE | 110 | 0 | 0 | |||
DUKE ENERGY CORP PFD A | Preferred Share | 26441C501 | 10 | 24 | SH | SOLE | 24 | 0 | 0 | |||
DUKE ENERGY CORPORATION | Ordinary Share | 26441C204 | 2,791 | 97 | SH | SOLE | 97 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Ordinary Share | 26614N102 | 58 | 77 | SH | SOLE | 77 | 0 | 0 | |||
E.L.F. BEAUTY INC | Ordinary Share | 26856L103 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | |||
EATON CORP PLC | Ordinary Share | G29183103 | 163 | 241 | SH | SOLE | 241 | 0 | 0 | |||
EDISON INTERNATIONAL | Ordinary Share | 281020107 | 36 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ELI LILLY AND CO | Ordinary Share | 532457108 | 811 | 583 | SH | SOLE | 583 | 0 | 0 | |||
EMBECTA ORD WI | Ordinary Share | 29082K105 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | |||
EMERSON ELECTRIC CO | Ordinary Share | 291011104 | 2,565 | 97 | SH | SOLE | 97 | 0 | 0 | |||
ENERGY TRANSFER EQUITY LP | Unit | 29273V100 | 8 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ENPHASE ENERGY INC | Ordinary Share | 29355A107 | 475 | 132 | SH | SOLE | 132 | 0 | 0 | |||
ENTERGY CORP | Ordinary Share | 29364G103 | 61 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS L.P. | Unit | 293792107 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | |||
EOG RESOURCES INC | Ordinary Share | 26875P101 | 1,817 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ESSENTIAL UTILITIES ORD | Ordinary Share | 29670G102 | 24 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ETFMG PRIME CYBER SECURITY ETF | Equity ETF | 26924G201 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | |||
EVERSOURCE ENERGY | Ordinary Share | 30040W108 | 2,452 | 62 | SH | SOLE | 62 | 0 | 0 | |||
EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Ordinary Share | 30049H102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
EXELON CORP | Ordinary Share | 30161N101 | 17 | 36 | SH | SOLE | 36 | 0 | 0 | |||
EXXON MOBIL CORPORATION | Ordinary Share | 30231G102 | 5,406 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FASTENAL CO | Ordinary Share | 311900104 | 117 | 65 | SH | SOLE | 65 | 0 | 0 | |||
FATE THERAPEUTICS INC | Ordinary Share | 31189P102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
FEDEX CORP | Ordinary Share | 31428X106 | 471 | 253 | SH | SOLE | 253 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION SERVICES INC | Ordinary Share | 31620M106 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | |||
FIFTH THIRD BANCORP | Ordinary Share | 316773100 | 1,000 | 34 | SH | SOLE | 34 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR ETF | Equity ETF | 81369Y605 | 177 | 38 | SH | SOLE | 38 | 0 | 0 | |||
FIRST BANCORP | Ordinary Share | 318910106 | 285 | 37 | SH | SOLE | 37 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | Ordinary Share | 320209109 | 516 | 24 | SH | SOLE | 24 | 0 | 0 | |||
FIRST HORIZON CORP | Ordinary Share | 320517105 | 461 | 14 | SH | SOLE | 14 | 0 | 0 | |||
FIRST INTERSTATE BANCSYSTEM INC | Ordinary Share | 32055Y201 | 449 | 31 | SH | SOLE | 31 | 0 | 0 | |||
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | Commodity ETF | 33739H101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FISERV INC | Ordinary Share | 337738108 | 5,914 | 133 | SH | SOLE | 133 | 0 | 0 | |||
FORD MOTOR CO | Ordinary Share | 345370860 | 40 | 12 | SH | SOLE | 12 | 0 | 0 | |||
FORTINET INC | Ordinary Share | 34959E109 | 15 | 59 | SH | SOLE | 59 | 0 | 0 | |||
FORTIVE CORP | Ordinary Share | 34959J108 | 499 | 74 | SH | SOLE | 74 | 0 | 0 | |||
FORTREA HODLINGS INC | Ordinary Share | 34965K107 | 27 | 35 | SH | SOLE | 35 | 0 | 0 | |||
GABELLI UTILITY TRUST | Closed-End Fund | 36240A101 | 46 | 5 | SH | SOLE | 5 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES ORD WI | Ordinary Share | 36266G107 | 23 | 77 | SH | SOLE | 77 | 0 | 0 | |||
GENERAC HOLDINGS INC | Ordinary Share | 368736104 | 29 | 129 | SH | SOLE | 129 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Ordinary Share | 369550108 | 1,435 | 260 | SH | SOLE | 260 | 0 | 0 | |||
GENERAL ELECTRIC CO | Ordinary Share | 369604301 | 434 | 128 | SH | SOLE | 128 | 0 | 0 | |||
GENERAL MILLS INC | Ordinary Share | 370334104 | 425 | 65 | SH | SOLE | 65 | 0 | 0 | |||
GENERAL MOTORS CO | Ordinary Share | 37045V100 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | |||
GENESIS ENERGY LP | Unit | 371927104 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | |||
GENUINE PARTS CO | Ordinary Share | 372460105 | 211 | 139 | SH | SOLE | 139 | 0 | 0 | |||
GILEAD SCIENCES INC | Ordinary Share | 375558103 | 2,087 | 81 | SH | SOLE | 81 | 0 | 0 | |||
GLACIER BANCORP INC | Ordinary Share | 37637Q105 | 640 | 41 | SH | SOLE | 41 | 0 | 0 | |||
GLOBAL PARTNERS LP | Unit | 37946R109 | 11 | 42 | SH | SOLE | 42 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Ordinary Share | 38141G104 | 230 | 386 | SH | SOLE | 386 | 0 | 0 | |||
GXO LOGISTICS INC | Ordinary Share | 36262G101 | 1,489 | 61 | SH | SOLE | 61 | 0 | 0 | |||
HALLIBURTON CO | Ordinary Share | 406216101 | 177 | 36 | SH | SOLE | 36 | 0 | 0 | |||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | Ordinary Share | 41068X100 | 228 | 28 | SH | SOLE | 28 | 0 | 0 | |||
HEALTHPEAK PROPERTIES ORD | Ordinary Share | 42250P103 | 196 | 20 | SH | SOLE | 20 | 0 | 0 | |||
HELLENIC TELECOMMUNICATION ORGANIZATION SA | American Depository Receipt | 423325307 | 7 | 7 | SH | SOLE | 7 | 0 | 0 | |||
HITACHI LTD | American Depository Receipt | 433578507 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | |||
HOME DEPOT INC | Ordinary Share | 437076102 | 16,357 | 347 | SH | SOLE | 347 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | Ordinary Share | 438516106 | 7,089 | 210 | SH | SOLE | 210 | 0 | 0 | |||
HOULIHAN LOKEY INC | Ordinary Share | 441593100 | 536 | 120 | SH | SOLE | 120 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIES INC | Ordinary Share | 446413106 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | |||
HUNTINTON BANCSHARES INC | Ordinary Share | 446150104 | 40 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | Ordinary Share | 452308109 | 11,381 | 262 | SH | SOLE | 262 | 0 | 0 | |||
ILLUMINA INC | Ordinary Share | 452327109 | 97 | 139 | SH | SOLE | 139 | 0 | 0 | |||
INDEPENDENT BANK CORP | Ordinary Share | 453836108 | 444 | 66 | SH | SOLE | 66 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR ETF | Equity ETF | 81369Y704 | 102 | 114 | SH | SOLE | 114 | 0 | 0 | |||
INGERSOLL-RAND PLC | Ordinary Share | 45687V106 | 499 | 77 | SH | SOLE | 77 | 0 | 0 | |||
INGREDION INC | Ordinary Share | 457187102 | 138 | 109 | SH | SOLE | 109 | 0 | 0 | |||
INTEL CORP | Ordinary Share | 458140100 | 1,622 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Ordinary Share | 45866F104 | 470 | 128 | SH | SOLE | 128 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES CORP | Ordinary Share | 459200101 | 4,919 | 164 | SH | SOLE | 164 | 0 | 0 | |||
INTERNATIONAL PAPER CO | Ordinary Share | 460146103 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | |||
INTUIT INC | Ordinary Share | 461202103 | 375 | 625 | SH | SOLE | 625 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Ordinary Share | 46120E602 | 455 | 337 | SH | SOLE | 337 | 0 | 0 | |||
INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | Commodity ETF | 46090F100 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | Equity ETF | 46137V357 | 1 | 158 | SH | SOLE | 158 | 0 | 0 | |||
INVESCO S&P GLOBAL WATER ETF | Equity ETF | 46138E263 | 53 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | Equity ETF | 46429B663 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | |||
iSHARES CORE MSCI EAFE | Equity ETF | 46432F842 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | Equity ETF | 46434G103 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Equity ETF | 464287200 | 2,256 | 478 | SH | SOLE | 478 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP | Equity ETF | 464287507 | 114 | 277 | SH | SOLE | 277 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP | Equity ETF | 464287804 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK MKT ETF | Equity ETF | 464287150 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ISHARES EXPANDED TECH-SOFTWARE SECT ETF | Equity ETF | 464287515 | 29 | 406 | SH | SOLE | 406 | 0 | 0 | |||
ISHARES GLOBAL ENERGY ETF | Equity ETF | 464287341 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ISHARES GOLD TRUST | Commodity ETF | 464285204 | 51 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | Equity ETF | 464287465 | 293 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | Equity ETF | 464288885 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | Equity ETF | 464288877 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS | Equity ETF | 464287234 | 218 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES MSCI EMERGING MKTS EX CHINA ETF | Equity ETF | 46434G764 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF | Equity ETF | 46434G848 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | Equity ETF | 46432F339 | 1 | 147 | SH | SOLE | 147 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY | Equity ETF | 464287556 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | Equity ETF | 464287614 | 11 | 303 | SH | SOLE | 303 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE | Equity ETF | 464287598 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | Equity ETF | 464287655 | 126 | 201 | SH | SOLE | 201 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE | Equity ETF | 464287630 | 16 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | Equity ETF | 464287481 | 21 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ISHARES S&P 100 ETF | Equity ETF | 464287101 | 0 | 223 | SH | SOLE | 223 | 0 | 0 | |||
ISHARES S&P 500 GROWTH | Equity ETF | 464287309 | 181 | 75 | SH | SOLE | 75 | 0 | 0 | |||
iSHARES S&P 500 VALUE | Equity ETF | 464287408 | 4 | 174 | SH | SOLE | 174 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 VALUE ETF | Equity ETF | 464287705 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | |||
ISHARES U S TECHNOLOGY ETF | Equity ETF | 464287721 | 197 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ISHARES US INFRASTRUCTURE ETF | Equity ETF | 46435U713 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ITRON INC | Ordinary Share | 465741106 | 299 | 76 | SH | SOLE | 76 | 0 | 0 | |||
JOHNSON & JOHNSON | Ordinary Share | 478160104 | 13,762 | 157 | SH | SOLE | 157 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL PLC | Ordinary Share | G51502105 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | |||
JPMORGAN CHASE & CO | Ordinary Share | 46625H100 | 23,362 | 170 | SH | SOLE | 170 | 0 | 0 | |||
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | Equity ETF | 46641Q209 | 95 | 54 | SH | SOLE | 54 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | Equity ETF | 46641Q332 | 19 | 55 | SH | SOLE | 55 | 0 | 0 | |||
KAMAN CORP | Ordinary Share | 483548103 | 30 | 24 | SH | SOLE | 24 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Ordinary Share | 494368103 | 1,059 | 122 | SH | SOLE | 122 | 0 | 0 | |||
KINDER MORGAN INC | Ordinary Share | 49456B101 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | |||
KKR & CO INC | Ordinary Share | 48251W104 | 21 | 83 | SH | SOLE | 83 | 0 | 0 | |||
KONTOOR BRANDS INC | Ordinary Share | 50050N103 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | |||
KYNDRYL HOLDINGS ORD WI | Ordinary Share | 50155Q100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | |||
LABORATORY CORP OF AMERICA HLDGS | Ordinary Share | 50540R409 | 232 | 227 | SH | SOLE | 227 | 0 | 0 | |||
LAM RESEARCH CORP | Ordinary Share | 512807108 | 2,323 | 783 | SH | SOLE | 783 | 0 | 0 | |||
LEAR CORP | Ordinary Share | 521865204 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | |||
LEGGETT & PLATT INC | Ordinary Share | 524660107 | 315 | 26 | SH | SOLE | 26 | 0 | 0 | |||
LINDE PLC | Ordinary Share | G54950103 | 636 | 410 | SH | SOLE | 410 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC | Ordinary Share | 538034109 | 170 | 94 | SH | SOLE | 94 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Ordinary Share | 539830109 | 3,130 | 453 | SH | SOLE | 453 | 0 | 0 | |||
LOWE'S COMPANIES INC | Ordinary Share | 548661107 | 2,647 | 223 | SH | SOLE | 223 | 0 | 0 | |||
LUCID GROUP ORD | Ordinary Share | 549498103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Ordinary Share | 550021109 | 2,313 | 511 | SH | SOLE | 511 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES NV | Ordinary Share | N53745100 | 24 | 95 | SH | SOLE | 95 | 0 | 0 | |||
M&T BANK CORP | Ordinary Share | 55261F104 | 855 | 137 | SH | SOLE | 137 | 0 | 0 | |||
MAGNA INTERNATIONAL INC | Ordinary Share | 559222401 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | Ordinary Share | 56501R106 | 1,235 | 29 | SH | SOLE | 29 | 0 | 0 | |||
MARATHON PETROLEUM CORP | Ordinary Share | 56585A102 | 168 | 148 | SH | SOLE | 148 | 0 | 0 | |||
MARSH & MCLENNAN COMPANIES INC | Ordinary Share | 571748102 | 273 | 189 | SH | SOLE | 189 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | Ordinary Share | 573874104 | 1,157 | 60 | SH | SOLE | 60 | 0 | 0 | |||
MASTERCARD INC A | Ordinary Share | 57636Q104 | 1,626 | 427 | SH | SOLE | 427 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR ETF | Equity ETF | 81369Y100 | 25 | 86 | SH | SOLE | 86 | 0 | 0 | |||
MCDONALD'S CORP | Ordinary Share | 580135101 | 20,767 | 297 | SH | SOLE | 297 | 0 | 0 | |||
MCKESSON CORP | Ordinary Share | 58155Q103 | 253 | 463 | SH | SOLE | 463 | 0 | 0 | |||
MEDTRONIC PLC | Ordinary Share | G5960L103 | 38 | 82 | SH | SOLE | 82 | 0 | 0 | |||
MERCADO LIBRE INC | Ordinary Share | 58733R102 | 3 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
MERCK & CO INC | Ordinary Share | 58933Y105 | 2,637 | 109 | SH | SOLE | 109 | 0 | 0 | |||
META PLATFORMS INC CLASS A | Ordinary Share | 30303M102 | 242 | 354 | SH | SOLE | 354 | 0 | 0 | |||
METLIFE 1000 DS REP SRS F PRF | Preferred Share | 59156R850 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Ordinary Share | 552953101 | 23 | 45 | SH | SOLE | 45 | 0 | 0 | |||
MICROSOFT CORP | Ordinary Share | 594918104 | 38,475 | 376 | SH | SOLE | 376 | 0 | 0 | |||
MODERNA INC | Ordinary Share | 60770K107 | 151 | 99 | SH | SOLE | 99 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC CLASS A | Ordinary Share | 609207105 | 245 | 72 | SH | SOLE | 72 | 0 | 0 | |||
MOODY'S CORPORATION | Ordinary Share | 615369105 | 104 | 391 | SH | SOLE | 391 | 0 | 0 | |||
MORGAN STANLEY | Ordinary Share | 617446448 | 113 | 93 | SH | SOLE | 93 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Ordinary Share | 620076307 | 47 | 313 | SH | SOLE | 313 | 0 | 0 | |||
NBT BANCORP INC | Ordinary Share | 628778102 | 705 | 42 | SH | SOLE | 42 | 0 | 0 | |||
NESTLE SA ADR | American Depository Receipt | 641069406 | 353 | 116 | SH | SOLE | 116 | 0 | 0 | |||
NETFLIX INC | Ordinary Share | 64110L106 | 406 | 487 | SH | SOLE | 487 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP INC | Ordinary Share | 649445103 | 1,382 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NEWELL BRANDS INC | Ordinary Share | 651229106 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | |||
NEWMARKET CORP | Ordinary Share | 651587107 | 11 | 546 | SH | SOLE | 546 | 0 | 0 | |||
NEWMONT MINING CORP | Ordinary Share | 651639106 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | |||
NEXTERA ENERGY INC | Ordinary Share | 65339F101 | 14,214 | 61 | SH | SOLE | 61 | 0 | 0 | |||
NIKE INC B | Ordinary Share | 654106103 | 1,734 | 109 | SH | SOLE | 109 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | Ordinary Share | 655844108 | 1,204 | 236 | SH | SOLE | 236 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Ordinary Share | 666807102 | 282 | 468 | SH | SOLE | 468 | 0 | 0 | |||
NOVARTIS AG ADR | American Depository Receipt | 66987V109 | 40 | 101 | SH | SOLE | 101 | 0 | 0 | |||
NOVO NORDISK A/S | American Depository Receipt | 670100205 | 1,615 | 103 | SH | SOLE | 103 | 0 | 0 | |||
NUSTAR ENERGY L.P. | Unit | 67058H102 | 114 | 19 | SH | SOLE | 19 | 0 | 0 | |||
NUVEEN ESG MID-CAP GROWTH ETF | Equity ETF | 67092P409 | 38 | 42 | SH | SOLE | 42 | 0 | 0 | |||
NVIDIA CORP | Ordinary Share | 67066G104 | 5,561 | 495 | SH | SOLE | 495 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | Ordinary Share | N6596X109 | 529 | 230 | SH | SOLE | 230 | 0 | 0 | |||
OLD DOMINION FREIGHT LINES INC | Ordinary Share | 679580100 | 128 | 405 | SH | SOLE | 405 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | Ordinary Share | 681936100 | 18 | 31 | SH | SOLE | 31 | 0 | 0 | |||
OMNICOM GROUP INC | Ordinary Share | 681919106 | 4,694 | 87 | SH | SOLE | 87 | 0 | 0 | |||
ONEOK INC | Ordinary Share | 682680103 | 201 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ORACLE CORPORATION | Ordinary Share | 68389X105 | 5,030 | 105 | SH | SOLE | 105 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | Ordinary Share | 67103H107 | 6,517 | 950 | SH | SOLE | 950 | 0 | 0 | |||
OSI SYSTEMS INC | Ordinary Share | 671044105 | 95 | 129 | SH | SOLE | 129 | 0 | 0 | |||
OTIS WORLDWIDE CORP-WI | Ordinary Share | 68902V107 | 40 | 89 | SH | SOLE | 89 | 0 | 0 | |||
OXFORD LANE CAP COR PFD SER 2027 PRF | Preferred Share | 691543607 | 394 | 23 | SH | SOLE | 23 | 0 | 0 | |||
OXFORD LANE CAP CORP | Ordinary Share | 691543102 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Ordinary Share | 695156109 | 2,698 | 163 | SH | SOLE | 163 | 0 | 0 | |||
PALO ALTO NETWORKS INC. | Ordinary Share | 697435105 | 1,953 | 295 | SH | SOLE | 295 | 0 | 0 | |||
PARAGON OFFSHORE PLC | Ordinary Share | G6S01W108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COMMON STOCK | Ordinary Share | 92556H206 | 639 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PARKER HANNIFIN CORP | Ordinary Share | 701094104 | 691 | 461 | SH | SOLE | 461 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Ordinary Share | 70450Y103 | 148 | 61 | SH | SOLE | 61 | 0 | 0 | |||
PENN NATIONAL GAMING INC | Ordinary Share | 707569109 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | |||
PEPSICO INC | Ordinary Share | 713448108 | 12,620 | 170 | SH | SOLE | 170 | 0 | 0 | |||
PFIZER INC | Ordinary Share | 717081103 | 4,035 | 29 | SH | SOLE | 29 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | Ordinary Share | 718172109 | 411 | 94 | SH | SOLE | 94 | 0 | 0 | |||
PHILLIPS 66 | Ordinary Share | 718546104 | 1,396 | 133 | SH | SOLE | 133 | 0 | 0 | |||
PINNACLE WEST CAPITAL CORP | Ordinary Share | 723484101 | 14 | 72 | SH | SOLE | 72 | 0 | 0 | |||
PLAINS ALL AMERICAN PIPELINE LP | Unit | 726503105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | Ordinary Share | 693475105 | 4,988 | 155 | SH | SOLE | 155 | 0 | 0 | |||
POWERSHARES QQQ ETF | Equity ETF | 46090E103 | 3 | 410 | SH | SOLE | 410 | 0 | 0 | |||
PPG INDUSTRIES INC | Ordinary Share | 693506107 | 415 | 150 | SH | SOLE | 150 | 0 | 0 | |||
PPL CORP | Ordinary Share | 69351T106 | 220 | 27 | SH | SOLE | 27 | 0 | 0 | |||
PROCTER & GAMBLE CO | Ordinary Share | 742718109 | 12,794 | 147 | SH | SOLE | 147 | 0 | 0 | |||
PROLOGIS INC | Ordinary Share | 74340W103 | 3,587 | 133 | SH | SOLE | 133 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | Ordinary Share | 744320102 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | |||
PTC INC | Ordinary Share | 69370C100 | 54 | 175 | SH | SOLE | 175 | 0 | 0 | |||
QORVO INC | Ordinary Share | 74736K101 | 111 | 113 | SH | SOLE | 113 | 0 | 0 | |||
QUALCOMM INC | Ordinary Share | 747525103 | 5,945 | 145 | SH | SOLE | 145 | 0 | 0 | |||
RALLYBIO CORP | Ordinary Share | 75120L100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
RAPID MICRO BIOSYSTEMS CL A ORD | Ordinary Share | 75340L104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | Ordinary Share | 754730109 | 53 | 112 | SH | SOLE | 112 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR | Equity ETF | 81369Y860 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | |||
REALTY INCOME CORP | Ordinary Share | 756109104 | 249 | 57 | SH | SOLE | 57 | 0 | 0 | |||
RESMED INC | Ordinary Share | 761152107 | 876 | 172 | SH | SOLE | 172 | 0 | 0 | |||
Revvity Inc | Ordinary Share | 714046109 | 73 | 109 | SH | SOLE | 109 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC CLASS A | Ordinary Share | 76954A103 | 10 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ROBLOX CORP | Ordinary Share | 771049103 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Ordinary Share | 773903109 | 78 | 310 | SH | SOLE | 310 | 0 | 0 | |||
ROGERS CORP | Ordinary Share | 775133101 | 264 | 132 | SH | SOLE | 132 | 0 | 0 | |||
RPM INTERNATIONAL INC | Ordinary Share | 749685103 | 137 | 112 | SH | SOLE | 112 | 0 | 0 | |||
RTX CORPORATION | Ordinary Share | 75513E101 | 4,983 | 84 | SH | SOLE | 84 | 0 | 0 | |||
RXO ORD WI | Ordinary Share | 74982T103 | 44 | 23 | SH | SOLE | 23 | 0 | 0 | |||
S&T BANCORP INC | Ordinary Share | 783859101 | 782 | 33 | SH | SOLE | 33 | 0 | 0 | |||
SALESFORCE.COM INC | Ordinary Share | 79466L302 | 2,136 | 263 | SH | SOLE | 263 | 0 | 0 | |||
SAMSARA CL A ORD | Ordinary Share | 79589L106 | 16 | 33 | SH | SOLE | 33 | 0 | 0 | |||
SANDOZ GROUP ADR | American Depository Receipt | 799926100 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SCHLUMBERGER LTD | Ordinary Share | 806857108 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | Equity ETF | 808524797 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | |||
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | Equity ETF | 81369Y407 | 94 | 179 | SH | SOLE | 179 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Equity ETF | 81369Y506 | 755 | 84 | SH | SOLE | 84 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | Equity ETF | 81369Y209 | 93 | 136 | SH | SOLE | 136 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | Equity ETF | 81369Y886 | 10 | 63 | SH | SOLE | 63 | 0 | 0 | |||
SEMPRA ENERGY | Ordinary Share | 816851109 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | Ordinary Share | 817565104 | 1,491 | 68 | SH | SOLE | 68 | 0 | 0 | |||
SERVICENOW INC | Ordinary Share | 81762P102 | 331 | 706 | SH | SOLE | 706 | 0 | 0 | |||
SHELL ADR EACH REP 2 ORD WI | American Depository Receipt | 780259305 | 44 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SHERWIN-WILLIAMS CO | Ordinary Share | 824348106 | 1,421 | 312 | SH | SOLE | 312 | 0 | 0 | |||
SHOPIFY INC | Ordinary Share | 82509L107 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Ordinary Share | 83088M102 | 497 | 112 | SH | SOLE | 112 | 0 | 0 | |||
SNAP-ON INC | Ordinary Share | 833034101 | 317 | 289 | SH | SOLE | 289 | 0 | 0 | |||
SNOWFLAKE CL A ORD | Ordinary Share | 833445109 | 92 | 199 | SH | SOLE | 199 | 0 | 0 | |||
SOUTHERN CO | Ordinary Share | 842587107 | 832 | 70 | SH | SOLE | 70 | 0 | 0 | |||
SPDR GOLD SHARES TRUST | Commodity ETF | 78463V107 | 101 | 191 | SH | SOLE | 191 | 0 | 0 | |||
SPDR S&P 500 ETF | Equity ETF | 78462F103 | 1,238 | 475 | SH | SOLE | 475 | 0 | 0 | |||
SPDR S&P BANK ETF | Equity ETF | 78464A797 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | |||
SPDR S&P Biotech ETF | Equity ETF | 78464A870 | 41 | 89 | SH | SOLE | 89 | 0 | 0 | |||
SPDR S&P EMERGING ASIA PACIFIC ETF | Equity ETF | 78463X301 | 63 | 101 | SH | SOLE | 101 | 0 | 0 | |||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | Equity ETF | 78463X756 | 49 | 56 | SH | SOLE | 56 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF | Equity ETF | 78467Y107 | 252 | 507 | SH | SOLE | 507 | 0 | 0 | |||
SPIRIT REALTY CAPITAL INC | Ordinary Share | 84860W300 | 2,458 | 44 | SH | SOLE | 44 | 0 | 0 | |||
SPLUNK INC | Ordinary Share | 848637104 | 15 | 152 | SH | SOLE | 152 | 0 | 0 | |||
STAG INDUSTRIAL INC | Ordinary Share | 85254J102 | 1,586 | 39 | SH | SOLE | 39 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | Ordinary Share | 854502101 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | |||
STARBUCKS CORP | Ordinary Share | 855244109 | 2,671 | 96 | SH | SOLE | 96 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | Ordinary Share | 85571B105 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | |||
STATE STREET CORP | Ordinary Share | 857477103 | 906 | 77 | SH | SOLE | 77 | 0 | 0 | |||
STONECO LTD | Ordinary Share | G85158106 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | |||
STRYKER CORPORATION | Ordinary Share | 863667101 | 4,863 | 299 | SH | SOLE | 299 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS LP | Unit | 864482104 | 17 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SUNRUN INC | Ordinary Share | 86771W105 | 44 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | Ordinary Share | 87161C501 | 1,096 | 38 | SH | SOLE | 38 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE INC | Ordinary Share | 874054109 | 24 | 161 | SH | SOLE | 161 | 0 | 0 | |||
TALEN ENERGY CORP NEW COM | Ordinary Share | 87422Q109 | 76 | 64 | SH | SOLE | 64 | 0 | 0 | |||
TARGET CORP | Ordinary Share | 87612E106 | 1,279 | 142 | SH | SOLE | 142 | 0 | 0 | |||
TC ENERGY CORPCOM | Ordinary Share | 87807B107 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR ETF | Equity ETF | 81369Y803 | 141 | 192 | SH | SOLE | 192 | 0 | 0 | |||
TESLA MOTORS INC | Ordinary Share | 88160R101 | 290 | 248 | SH | SOLE | 248 | 0 | 0 | |||
THE CHEMOURS CO | Ordinary Share | 163851108 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | |||
THE CONNECTICUT LIGHT & POWER CO | Preferred Share | 207597782 | 16 | 44 | SH | SOLE | 44 | 0 | 0 | |||
THE COOPER COMPANIES INC | Ordinary Share | 216648402 | 76 | 378 | SH | SOLE | 378 | 0 | 0 | |||
THE HARTFORD FINANCIAL SERVICES GROUP INC | Ordinary Share | 416515104 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | |||
THE SCOTTS MIRACLE GRO CO | Ordinary Share | 810186106 | 19 | 64 | SH | SOLE | 64 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | Ordinary Share | 88339J105 | 120 | 72 | SH | SOLE | 72 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Ordinary Share | 883556102 | 2,401 | 531 | SH | SOLE | 531 | 0 | 0 | |||
TJX COMPANIES INC | Ordinary Share | 872540109 | 12,419 | 94 | SH | SOLE | 94 | 0 | 0 | |||
T-MOBILE US INC | Ordinary Share | 872590104 | 3,901 | 160 | SH | SOLE | 160 | 0 | 0 | |||
TORO CO | Ordinary Share | 891092108 | 32 | 96 | SH | SOLE | 96 | 0 | 0 | |||
TORONTO-DOMINION BANK | Ordinary Share | 891160509 | 9,045 | 86 | SH | SOLE | 86 | 0 | 0 | |||
TRACTOR SUPPLY CO | Ordinary Share | 892356106 | 3,731 | 215 | SH | SOLE | 215 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Ordinary Share | G8994E103 | 2,855 | 244 | SH | SOLE | 244 | 0 | 0 | |||
TRAVELERS COMPANIES INC | Ordinary Share | 89417E109 | 1,248 | 190 | SH | SOLE | 190 | 0 | 0 | |||
TRUIST FINL CORP COM | Ordinary Share | 89832Q109 | 613 | 37 | SH | SOLE | 37 | 0 | 0 | |||
TRUSTMARK CORP | Ordinary Share | 898402102 | 625 | 28 | SH | SOLE | 28 | 0 | 0 | |||
U.S. BANCORP | Ordinary Share | 902973304 | 1,024 | 43 | SH | SOLE | 43 | 0 | 0 | |||
U.S. BANCORP | Preferred Share | 902973866 | 258 | 818 | SH | SOLE | 818 | 0 | 0 | |||
UNDER ARMOUR INC CLASS A | Ordinary Share | 904311107 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | |||
UNION PACIFIC CORP | Ordinary Share | 907818108 | 1,863 | 246 | SH | SOLE | 246 | 0 | 0 | |||
UNITED BANKSHARES INC | Ordinary Share | 909907107 | 770 | 38 | SH | SOLE | 38 | 0 | 0 | |||
UNITED PARCEL SERVICE INC (UPS) CLASS B | Ordinary Share | 911312106 | 8,057 | 157 | SH | SOLE | 157 | 0 | 0 | |||
UNITED RENTALS INC | Ordinary Share | 911363109 | 29 | 573 | SH | SOLE | 573 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Ordinary Share | 91324P102 | 6,331 | 526 | SH | SOLE | 526 | 0 | 0 | |||
VALERO ENERGY CORP | Ordinary Share | 91913Y100 | 3,761 | 130 | SH | SOLE | 130 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | Ordinary Share | 919794107 | 393 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | Preferred Share | 919794305 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | |||
VANGUARD 500 ETF | Equity ETF | 922908363 | 495 | 437 | SH | SOLE | 437 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY ETF | Equity ETF | 92204A108 | 10 | 305 | SH | SOLE | 305 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES ETF | Equity ETF | 92204A207 | 5 | 191 | SH | SOLE | 191 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | Equity ETF | 921908844 | 219 | 170 | SH | SOLE | 170 | 0 | 0 | |||
Vanguard Energy ETF | Equity ETF | 92204A306 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | |||
Vanguard Financials ETF | Equity ETF | 92204A405 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity ETF | 921943858 | 888 | 48 | SH | SOLE | 48 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | Equity ETF | 922042858 | 317 | 41 | SH | SOLE | 41 | 0 | 0 | |||
VANGUARD GROWTH ETF | Equity ETF | 922908736 | 31 | 311 | SH | SOLE | 311 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | Equity ETF | 92204A504 | 94 | 251 | SH | SOLE | 251 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | Equity ETF | 921946406 | 31 | 112 | SH | SOLE | 112 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | Equity ETF | 92204A702 | 238 | 484 | SH | SOLE | 484 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | Equity ETF | 922908637 | 46 | 218 | SH | SOLE | 218 | 0 | 0 | |||
VANGUARD MATERIALS ETF | Equity ETF | 92204A801 | 5,425 | 190 | SH | SOLE | 190 | 0 | 0 | |||
VANGUARD MID-CAP ETF | Equity ETF | 922908629 | 27 | 233 | SH | SOLE | 233 | 0 | 0 | |||
VANGUARD REIT ETF | Equity ETF | 922908553 | 141 | 88 | SH | SOLE | 88 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | Equity ETF | 922908751 | 284 | 213 | SH | SOLE | 213 | 0 | 0 | |||
VANGUARD TELECOMMUNICATION SERVICES ETF | Equity ETF | 92204A884 | 10 | 118 | SH | SOLE | 118 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | Equity ETF | 922908769 | 71 | 237 | SH | SOLE | 237 | 0 | 0 | |||
Vanguard Utilities ETF | Equity ETF | 92204A876 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | |||
VANGUARD VALUE ETF | Equity ETF | 922908744 | 85 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VERALTO ORD WI | Ordinary Share | 92338C103 | 744 | 82 | SH | SOLE | 82 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Ordinary Share | 92343V104 | 3,179 | 38 | SH | SOLE | 38 | 0 | 0 | |||
VESTAS WIND SYSTEMS A/S | American Depository Receipt | 925458101 | 13 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VF CORP | Ordinary Share | 918204108 | 43 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VIATRIS INC COM | Ordinary Share | 92556V106 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VISA INC CLASS A | Ordinary Share | 92826C839 | 2,069 | 260 | SH | SOLE | 260 | 0 | 0 | |||
WAL-MART STORES INC | Ordinary Share | 931142103 | 2,939 | 158 | SH | SOLE | 158 | 0 | 0 | |||
WALT DISNEY CO | Ordinary Share | 254687106 | 3,318 | 90 | SH | SOLE | 90 | 0 | 0 | |||
WASHINGTON TRUST BANCORP INC | Ordinary Share | 940610108 | 570 | 32 | SH | SOLE | 32 | 0 | 0 | |||
WASTE MANAGEMENT INC | Ordinary Share | 94106L109 | 2,143 | 179 | SH | SOLE | 179 | 0 | 0 | |||
WATSCO INC | Ordinary Share | 942622200 | 60 | 428 | SH | SOLE | 428 | 0 | 0 | |||
WEBSTER FIN CRP SR G PFD (NV) | Preferred Share | 947890703 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | Ordinary Share | 947890109 | 889 | 51 | SH | SOLE | 51 | 0 | 0 | |||
WEC ENERGY GROUP INC | Ordinary Share | 92939U106 | 695 | 84 | SH | SOLE | 84 | 0 | 0 | |||
WELLS FARGO & CO | Ordinary Share | 949746101 | 1,436 | 49 | SH | SOLE | 49 | 0 | 0 | |||
WESBANCO INC | Ordinary Share | 950810101 | 558 | 31 | SH | SOLE | 31 | 0 | 0 | |||
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Ordinary Share | 929740108 | 140 | 127 | SH | SOLE | 127 | 0 | 0 | |||
WINDSWEPT ENVIRONMENTAL GROUP INC. | Ordinary Share | 973812100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WOODWARD INC | Ordinary Share | 980745103 | 252 | 136 | SH | SOLE | 136 | 0 | 0 | |||
WR BERKLEY CORP | Ordinary Share | 084423102 | 1,022 | 71 | SH | SOLE | 71 | 0 | 0 | |||
WSFS FINANCIAL CORP | Ordinary Share | 929328102 | 643 | 46 | SH | SOLE | 46 | 0 | 0 | |||
XPO LOGISTICS INC | Ordinary Share | 983793100 | 705 | 88 | SH | SOLE | 88 | 0 | 0 | |||
XYLEM INC | Ordinary Share | 98419M100 | 1,394 | 114 | SH | SOLE | 114 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP | Ordinary Share | 989207105 | 98 | 273 | SH | SOLE | 273 | 0 | 0 | |||
ZOETIS INC | Ordinary Share | 98978V103 | 2,511 | 197 | SH | SOLE | 197 | 0 | 0 | |||
ZSCALER INC | Ordinary Share | 98980G102 | 66 | 222 | SH | SOLE | 222 | 0 | 0 |