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   195 1,835 SH   SOLE   1,835 0 0
A.O. SMITH CORP Ordinary Share 831865209   31 350 SH   SOLE   350 0 0
ABBOTT LABORATORIES Ordinary Share 002824100   6,843 60,205 SH   SOLE   60,205 0 0
ABBVIE INC Ordinary Share 00287Y109   14,745 80,972 SH   SOLE   80,972 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101   17,158 49,503 SH   SOLE   49,503 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102   3 250 SH   SOLE   250 0 0
ADOBE SYSTEMS IIN Ordinary Share 00724F101   30 60 SH   SOLE   60 0 0
ADVANCED MICRO DEVICES INC Ordinary Share 007903107   28 156 SH   SOLE   156 0 0
AFLAC INC Ordinary Share 001055102   566 6,590 SH   SOLE   6,590 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106   3,208 13,243 SH   SOLE   13,243 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109   362 2,806 SH   SOLE   2,806 0 0
ALLEGION PLC Ordinary Share G0176J109   175 1,298 SH   SOLE   1,298 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106   584 16,805 SH   SOLE   16,805 0 0
ALLSTATE CORP Ordinary Share 020002101   261 1,510 SH   SOLE   1,510 0 0
ALPHABET INC C Ordinary Share 02079K107   744 4,885 SH   SOLE   4,885 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305   11,697 77,502 SH   SOLE   77,502 0 0
ALTO INGREDIENTS ORD Ordinary Share 021513106   11 5,000 SH   SOLE   5,000 0 0
ALTRIA GROUP INC Ordinary Share 02209S103   143 3,270 SH   SOLE   3,270 0 0
AMARIN CORP PLC ADR American Depository Receipt 023111206   1 1,200 SH   SOLE   1,200 0 0
AMAZON.COM INC Ordinary Share 023135106   2,988 16,563 SH   SOLE   16,563 0 0
AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C302   0 118 SH   SOLE   118 0 0
AMEREN CORP Ordinary Share 023608102   2 30 SH   SOLE   30 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102   1 96 SH   SOLE   96 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101   84 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109   1,009 4,430 SH   SOLE   4,430 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103   314 2,568 SH   SOLE   2,568 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106   116 265 SH   SOLE   265 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105   35 145 SH   SOLE   145 0 0
AMETEK INC Ordinary Share 031100100   1,858 10,157 SH   SOLE   10,157 0 0
AMGEN INC Ordinary Share 031162100   1,245 4,380 SH   SOLE   4,380 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101   21,409 185,604 SH   SOLE   185,604 0 0
ANALOG DEVICES INC Ordinary Share 032654105   2,849 14,405 SH   SOLE   14,405 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710839   7 337 SH   SOLE   337 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105   119 10,700 SH   SOLE   10,700 0 0
APPLE INC Ordinary Share 037833100   35,637 207,819 SH   SOLE   207,819 0 0
ARISTA NETWORKS INC Ordinary Share 040413106   110 380 SH   SOLE   380 0 0
ARK INNOVATION ETF Equity ETF 00214Q104   19 381 SH   SOLE   381 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109   177 706 SH   SOLE   706 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108   24 350 SH   SOLE   350 0 0
AT&T INC Ordinary Share 00206R102   65 3,709 SH   SOLE   3,709 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107   537 15,200 SH   SOLE   15,200 0 0
AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102   5 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103   5,741 22,988 SH   SOLE   22,988 0 0
AUTOZONE INC Ordinary Share 053332102   66 21 SH   SOLE   21 0 0
AVERY DENNISON CORP Ordinary Share 053611109   1,677 7,512 SH   SOLE   7,512 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107   14 900 SH   SOLE   900 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104   6,560 172,999 SH   SOLE   172,999 0 0
BANK OF AMERICA CORPORATION Preferred Share 060505633   11 500 SH   SOLE   500 0 0
BANK OF MONTREAL Ordinary Share 063671101   2,192 22,439 SH   SOLE   22,439 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100   123 2,135 SH   SOLE   2,135 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107   979 18,899 SH   SOLE   18,899 0 0
BANKUNITED INC Ordinary Share 06652K103   517 18,450 SH   SOLE   18,450 0 0
BARNES GROUP INC Ordinary Share 067806109   77 2,075 SH   SOLE   2,075 0 0
BCE INC Ordinary Share 05534B760   31 900 SH   SOLE   900 0 0
BECTON DICKINSON & CO Ordinary Share 075887109   382 1,542 SH   SOLE   1,542 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702   1,661 3,950 SH   SOLE   3,950 0 0
BLACK HILLS CORP Ordinary Share 092113109   11 194 SH   SOLE   194 0 0
BLACKROCK INC Ordinary Share 09247X101   11,951 14,335 SH   SOLE   14,335 0 0
BLACKSTONE INC Ordinary Share 09260D107   4,679 35,615 SH   SOLE   35,615 0 0
BOEING CO Ordinary Share 097023105   114 590 SH   SOLE   590 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201   511 5,550 SH   SOLE   5,550 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107   837 12,218 SH   SOLE   12,218 0 0
BP PLC ADR American Depository Receipt 055622104   156 4,140 SH   SOLE   4,140 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108   3,204 59,082 SH   SOLE   59,082 0 0
BROADCOM LTD Ordinary Share 11135F101   10,035 7,571 SH   SOLE   7,571 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103   457 2,229 SH   SOLE   2,229 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102   53 400 SH   SOLE   400 0 0
CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13646K108   20 225 SH   SOLE   225 0 0
CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107   0 20,000 SH   SOLE   20,000 0 0
CARRIER GLOBAL CORP-WI Ordinary Share 14448C104   478 8,228 SH   SOLE   8,228 0 0
CATERPILLAR INC Ordinary Share 149123101   2,416 6,594 SH   SOLE   6,594 0 0
CBRE GROUP INC Ordinary Share 12504L109   28 290 SH   SOLE   290 0 0
CHEVRON CORP Ordinary Share 166764100   8,724 55,303 SH   SOLE   55,303 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105   1,526 525 SH   SOLE   525 0 0
CHUBB LTD Ordinary Share H1467J104   1,629 6,285 SH   SOLE   6,285 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102   437 4,188 SH   SOLE   4,188 0 0
CIGNA CORP Ordinary Share 125523100   70 193 SH   SOLE   193 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102   3,924 78,621 SH   SOLE   78,621 0 0
CITIGROUP INC Ordinary Share 172967424   1,153 18,230 SH   SOLE   18,230 0 0
CITY HOLDING CO Ordinary Share 177835105   521 5,000 SH   SOLE   5,000 0 0
COCA-COLA CO Ordinary Share 191216100   518 8,466 SH   SOLE   8,466 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102   309 4,212 SH   SOLE   4,212 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103   1,032 11,458 SH   SOLE   11,458 0 0
COLUMBIA BANKING SYSTEM INC Ordinary Share 197236102   372 19,250 SH   SOLE   19,250 0 0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870   30 1,200 SH   SOLE   1,200 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101   624 14,398 SH   SOLE   14,398 0 0
COMERICA INC Ordinary Share 200340107   407 7,400 SH   SOLE   7,400 0 0
COMMUNICATION SERVICES SEL SECT SPDRETF Equity ETF 81369Y852   1 10 SH   SOLE   10 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106   444 9,250 SH   SOLE   9,250 0 0
CONOCOPHILLIPS Ordinary Share 20825C104   889 6,981 SH   SOLE   6,981 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104   11 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108   5,075 18,675 SH   SOLE   18,675 0 0
CONSTELLATION ENERGY ORD WI Ordinary Share 21037T109   457 2,473 SH   SOLE   2,473 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308   39 510 SH   SOLE   510 0 0
CONSUMERS ENERGY CO Preferred Share 210518304   12 150 SH   SOLE   150 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105   9,230 12,598 SH   SOLE   12,598 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106   40 550 SH   SOLE   550 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105   4,094 12,771 SH   SOLE   12,771 0 0
CSX CORP Ordinary Share 126408103   854 23,046 SH   SOLE   23,046 0 0
CUMMINS INC Ordinary Share 231021106   1,023 3,471 SH   SOLE   3,471 0 0
CVS HEALTH CORP Ordinary Share 126650100   9,655 121,045 SH   SOLE   121,045 0 0
DANAHER CORP Ordinary Share 235851102   11,568 46,325 SH   SOLE   46,325 0 0
DAVITA INC Ordinary Share 23918K108   41 300 SH   SOLE   300 0 0
DEERE & CO Ordinary Share 244199105   82 200 SH   SOLE   200 0 0
DEVON ENERGY CORP Ordinary Share 25179M103   677 13,485 SH   SOLE   13,485 0 0
DIAGEO PLC American Depository Receipt 25243Q205   57 385 SH   SOLE   385 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103   1,083 7,521 SH   SOLE   7,521 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102   308 15,989 SH   SOLE   15,989 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105   407 2,611 SH   SOLE   2,611 0 0
DOMINION ENERGY INC Ordinary Share 25746U109   240 4,874 SH   SOLE   4,874 0 0
DOW CHEMICAL CO Ordinary Share 260557103   1,282 22,133 SH   SOLE   22,133 0 0
DRIVE SHACK INC Ordinary Share 262077100   0 300 SH   SOLE   300 0 0
DTE ENERGY CO Ordinary Share 233331107   11 95 SH   SOLE   95 0 0
DUKE ENERGY CORP PFD A Preferred Share 26441C501   10 400 SH   SOLE   400 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204   2,367 24,473 SH   SOLE   24,473 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102   8 100 SH   SOLE   100 0 0
E.L.F. BEAUTY INC Ordinary Share 26856L103   38 195 SH   SOLE   195 0 0
EATON CORP PLC Ordinary Share G29183103   180 575 SH   SOLE   575 0 0
EDISON INTERNATIONAL Ordinary Share 281020107   35 500 SH   SOLE   500 0 0
ELI LILLY AND CO Ordinary Share 532457108   1,147 1,475 SH   SOLE   1,475 0 0
EMBECTA ORD WI Ordinary Share 29082K105   0 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104   2,937 25,895 SH   SOLE   25,895 0 0
ENERGY TRANSFER EQUITY LP Unit 29273V100   9 544 SH   SOLE   544 0 0
ENPHASE ENERGY INC Ordinary Share 29355A107   481 3,972 SH   SOLE   3,972 0 0
ENTERGY CORP Ordinary Share 29364G103   63 600 SH   SOLE   600 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107   9 300 SH   SOLE   300 0 0
EOG RESOURCES INC Ordinary Share 26875P101   2,216 17,334 SH   SOLE   17,334 0 0
ESSENTIAL UTILITIES ORD Ordinary Share 29670G102   24 650 SH   SOLE   650 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 032108664   35 550 SH   SOLE   550 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108   2,285 38,234 SH   SOLE   38,234 0 0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD Ordinary Share 30049H102   1 280 SH   SOLE   280 0 0
EXELON CORP Ordinary Share 30161N101   18 480 SH   SOLE   480 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102   6,563 56,460 SH   SOLE   56,460 0 0
FASTENAL CO Ordinary Share 311900104   139 1,800 SH   SOLE   1,800 0 0
FEDEX CORP Ordinary Share 31428X106   519 1,792 SH   SOLE   1,792 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106   17 232 SH   SOLE   232 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100   1,079 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605   198 4,703 SH   SOLE   4,703 0 0
FIRST BANCORP Ordinary Share 318910106   278 7,700 SH   SOLE   7,700 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109   487 21,715 SH   SOLE   21,715 0 0
FIRST HORIZON CORP Ordinary Share 320517105   448 29,065 SH   SOLE   29,065 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201   397 14,600 SH   SOLE   14,600 0 0
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF Commodity ETF 33739H101   1 33 SH   SOLE   33 0 0
FISERV INC Ordinary Share 337738108   6,972 43,622 SH   SOLE   43,622 0 0
FORD MOTOR CO Ordinary Share 345370860   43 3,245 SH   SOLE   3,245 0 0
FORTINET INC Ordinary Share 34959E109   17 250 SH   SOLE   250 0 0
FORTIVE CORP Ordinary Share 34959J108   535 6,219 SH   SOLE   6,219 0 0
FORTREA HODLINGS INC Ordinary Share 34965K107   8 200 SH   SOLE   200 0 0
GABELLI UTILITY TRUST Closed-End Fund 36240A101   19 3,420 SH   SOLE   3,420 0 0
GE HEALTHCARE TECHNOLOGIES ORD WI Ordinary Share 36266G107   26 291 SH   SOLE   291 0 0
GENERAC HOLDINGS INC Ordinary Share 368736104   19 148 SH   SOLE   148 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108   1,562 5,528 SH   SOLE   5,528 0 0
GENERAL ELECTRIC CO Ordinary Share 369604301   495 2,822 SH   SOLE   2,822 0 0
GENERAL MILLS INC Ordinary Share 370334104   298 4,253 SH   SOLE   4,253 0 0
GENERAL MOTORS CO Ordinary Share 37045V100   2 49 SH   SOLE   49 0 0
GENESIS ENERGY LP Unit 371927104   6 500 SH   SOLE   500 0 0
GENUINE PARTS CO Ordinary Share 372460105   236 1,525 SH   SOLE   1,525 0 0
GILEAD SCIENCES INC Ordinary Share 375558103   1,860 25,387 SH   SOLE   25,387 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105   624 15,500 SH   SOLE   15,500 0 0
GLOBAL PARTNERS LP Unit 37946R109   11 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC Ordinary Share 38141G104   249 595 SH   SOLE   595 0 0
GXO LOGISTICS INC Ordinary Share 36262G101   1,083 20,149 SH   SOLE   20,149 0 0
HALLIBURTON CO Ordinary Share 406216101   154 3,900 SH   SOLE   3,900 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100   292 10,295 SH   SOLE   10,295 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103   150 7,983 SH   SOLE   7,983 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307   7 1,000 SH   SOLE   1,000 0 0
HITACHI LTD American Depository Receipt 433578507   7 40 SH   SOLE   40 0 0
HOME DEPOT INC Ordinary Share 437076102   17,762 46,303 SH   SOLE   46,303 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106   6,397 31,167 SH   SOLE   31,167 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100   571 4,458 SH   SOLE   4,458 0 0
HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106   18 63 SH   SOLE   63 0 0
HUNTINTON BANCSHARES INC Ordinary Share 446150104   35 2,500 SH   SOLE   2,500 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109   11,126 41,463 SH   SOLE   41,463 0 0
ILLUMINA INC Ordinary Share 452327109   96 700 SH   SOLE   700 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108   351 6,750 SH   SOLE   6,750 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704   112 892 SH   SOLE   892 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106   554 5,839 SH   SOLE   5,839 0 0
INGREDION INC Ordinary Share 457187102   133 1,139 SH   SOLE   1,139 0 0
INTEL CORP Ordinary Share 458140100   1,176 26,614 SH   SOLE   26,614 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104   503 3,657 SH   SOLE   3,657 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101   5,002 26,194 SH   SOLE   26,194 0 0
INTUIT INC Ordinary Share 461202103   397 611 SH   SOLE   611 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602   539 1,350 SH   SOLE   1,350 0 0
INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF Commodity ETF 46090F100   3 224 SH   SOLE   224 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Equity ETF 46137V357   1 5 SH   SOLE   5 0 0
INVESCO S&P GLOBAL WATER ETF Equity ETF 46138E263   56 1,000 SH   SOLE   1,000 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663   8 70 SH   SOLE   70 0 0
iSHARES CORE MSCI EAFE Equity ETF 46432F842   2 23 SH   SOLE   23 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Equity ETF 46434G103   2 37 SH   SOLE   37 0 0
ISHARES CORE S&P 500 ETF Equity ETF 464287200   2,342 4,455 SH   SOLE   4,455 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507   125 2,055 SH   SOLE   2,055 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804   9 81 SH   SOLE   81 0 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150   11 99 SH   SOLE   99 0 0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515   31 360 SH   SOLE   360 0 0
ISHARES GLOBAL ENERGY ETF Equity ETF 464287341   0 4 SH   SOLE   4 0 0
ISHARES GOLD TRUST Commodity ETF 464285204   55 1,319 SH   SOLE   1,319 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465   290 3,635 SH   SOLE   3,635 0 0
ISHARES MSCI EAFE GROWTH ETF Equity ETF 464288885   1 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE VALUE ETF Equity ETF 464288877   1 20 SH   SOLE   20 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234   223 5,426 SH   SOLE   5,426 0 0
ISHARES MSCI EMERGING MKTS EX CHINA ETF Equity ETF 46434G764   0 3 SH   SOLE   3 0 0
ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF Equity ETF 46434G848   1 20 SH   SOLE   20 0 0
ISHARES MSCI USA QUALITY FACTOR ETF Equity ETF 46432F339   1 9 SH   SOLE   9 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556   39 282 SH   SOLE   282 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614   12 37 SH   SOLE   37 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598   12 68 SH   SOLE   68 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655   132 626 SH   SOLE   626 0 0
ISHARES RUSSELL 2000 VALUE Equity ETF 464287630   16 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481   23 200 SH   SOLE   200 0 0
ISHARES S&P 100 ETF Equity ETF 464287101   0 2 SH   SOLE   2 0 0
ISHARES S&P 500 GROWTH Equity ETF 464287309   203 2,409 SH   SOLE   2,409 0 0
iSHARES S&P 500 VALUE Equity ETF 464287408   4 24 SH   SOLE   24 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705   6 50 SH   SOLE   50 0 0
ISHARES U S TECHNOLOGY ETF Equity ETF 464287721   217 1,603 SH   SOLE   1,603 0 0
ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687   169 5,250 SH   SOLE   5,250 0 0
ISHARES US INFRASTRUCTURE ETF Equity ETF 46435U713   0 4 SH   SOLE   4 0 0
ITRON INC Ordinary Share 465741106   202 2,180 SH   SOLE   2,180 0 0
JETBLUE AIRWAYS CORP Ordinary Share 477143101   1 95 SH   SOLE   95 0 0
JOHNSON & JOHNSON Ordinary Share 478160104   12,997 82,160 SH   SOLE   82,160 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Ordinary Share G51502105   6 95 SH   SOLE   95 0 0
JP MORGAN Preferred Share 48128BAH4   19 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100   25,706 128,336 SH   SOLE   128,336 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209   99 1,750 SH   SOLE   1,750 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332   20 350 SH   SOLE   350 0 0
KAMAN CORP Ordinary Share 483548103   11 237 SH   SOLE   237 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103   801 6,195 SH   SOLE   6,195 0 0
KINDER MORGAN INC Ordinary Share 49456B101   7 400 SH   SOLE   400 0 0
KKR & CO INC Ordinary Share 48251W104   25 250 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   0 11 SH   SOLE   11 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409   223 1,020 SH   SOLE   1,020 0 0
LAM RESEARCH CORP Ordinary Share 512807108   2,644 2,721 SH   SOLE   2,721 0 0
LEAR CORP Ordinary Share 521865204   5 35 SH   SOLE   35 0 0
LEGGETT & PLATT INC Ordinary Share 524660107   22 1,170 SH   SOLE   1,170 0 0
LINDE PLC Ordinary Share G54950103   679 1,461 SH   SOLE   1,461 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109   289 2,731 SH   SOLE   2,731 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109   2,557 5,621 SH   SOLE   5,621 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107   2,875 11,287 SH   SOLE   11,287 0 0
LUCID GROUP ORD Ordinary Share 549498103   0 50 SH   SOLE   50 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109   2,272 5,815 SH   SOLE   5,815 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100   26 250 SH   SOLE   250 0 0
M&T BANK CORP Ordinary Share 55261F104   907 6,239 SH   SOLE   6,239 0 0
MAGNA INTERNATIONAL INC Ordinary Share 559222401   2 35 SH   SOLE   35 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106   529 21,165 SH   SOLE   21,165 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102   228 1,131 SH   SOLE   1,131 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102   276 1,340 SH   SOLE   1,340 0 0
MARVELL TECHNOLOGY INC Ordinary Share 573874104   936 13,207 SH   SOLE   13,207 0 0
MASTERCARD INC A Ordinary Share 57636Q104   1,482 3,077 SH   SOLE   3,077 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100   27 295 SH   SOLE   295 0 0
MCDONALD'S CORP Ordinary Share 580135101   19,007 67,413 SH   SOLE   67,413 0 0
MCKESSON CORP Ordinary Share 58155Q103   307 571 SH   SOLE   571 0 0
MEDTRONIC PLC Ordinary Share G5960L103   40 461 SH   SOLE   461 0 0
MERCADO LIBRE INC Ordinary Share 58733R102   3 2 SH   SOLE   2 0 0
MERCK & CO INC Ordinary Share 58933Y105   3,428 25,977 SH   SOLE   25,977 0 0
META PLATFORMS INC CLASS A Ordinary Share 30303M102   412 848 SH   SOLE   848 0 0
MGM RESORTS INTERNATIONAL Ordinary Share 552953101   25 525 SH   SOLE   525 0 0
MICROSOFT CORP Ordinary Share 594918104   40,531 96,337 SH   SOLE   96,337 0 0
MODERNA INC Ordinary Share 60770K107   162 1,518 SH   SOLE   1,518 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105   223 3,180 SH   SOLE   3,180 0 0
MOODY'S CORPORATION Ordinary Share 615369105   105 266 SH   SOLE   266 0 0
MORGAN STANLEY Ordinary Share 617446448   114 1,215 SH   SOLE   1,215 0 0
MOTOROLA SOLUTIONS INC Ordinary Share 620076307   53 150 SH   SOLE   150 0 0
NBT BANCORP INC Ordinary Share 628778102   605 16,500 SH   SOLE   16,500 0 0
NESTLE SA ADR American Depository Receipt 641069406   313 2,950 SH   SOLE   2,950 0 0
NETFLIX INC Ordinary Share 64110L106   506 833 SH   SOLE   833 0 0
NEWMARKET CORP Ordinary Share 651587107   13 20 SH   SOLE   20 0 0
NEWMONT MINING CORP Ordinary Share 651639106   7 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101   14,951 233,937 SH   SOLE   233,937 0 0
NIKE INC B Ordinary Share 654106103   1,298 13,815 SH   SOLE   13,815 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108   1,298 5,095 SH   SOLE   5,095 0 0
NORTHROP GRUMMAN CORP Ordinary Share 666807102   287 600 SH   SOLE   600 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109   24 250 SH   SOLE   250 0 0
NOVO NORDISK A/S American Depository Receipt 670100205   1,990 15,500 SH   SOLE   15,500 0 0
NUSTAR ENERGY L.P. Unit 67058H102   135 5,800 SH   SOLE   5,800 0 0
NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409   40 900 SH   SOLE   900 0 0
NVIDIA CORP Ordinary Share 67066G104   7,564 8,371 SH   SOLE   8,371 0 0
NXP SEMICONDUCTORS NV Ordinary Share N6596X109   550 2,220 SH   SOLE   2,220 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100   138 630 SH   SOLE   630 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100   19 600 SH   SOLE   600 0 0
OMNICOM GROUP INC Ordinary Share 681919106   5,270 54,466 SH   SOLE   54,466 0 0
ONEOK INC Ordinary Share 682680103   229 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105   5,972 47,542 SH   SOLE   47,542 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107   6,817 6,039 SH   SOLE   6,039 0 0
OSI SYSTEMS INC Ordinary Share 671044105   106 740 SH   SOLE   740 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107   49 491 SH   SOLE   491 0 0
OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607   356 15,200 SH   SOLE   15,200 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102   5 1,000 SH   SOLE   1,000 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109   2,585 13,619 SH   SOLE   13,619 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105   1,872 6,590 SH   SOLE   6,590 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108   0 30 SH   SOLE   30 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206   271 23,013 SH   SOLE   23,013 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104   556 1,000 SH   SOLE   1,000 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103   156 2,325 SH   SOLE   2,325 0 0
PEPSICO INC Ordinary Share 713448108   12,791 73,090 SH   SOLE   73,090 0 0
PFIZER INC Ordinary Share 717081103   3,448 124,246 SH   SOLE   124,246 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109   400 4,365 SH   SOLE   4,365 0 0
PHILLIPS 66 Ordinary Share 718546104   1,705 10,437 SH   SOLE   10,437 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101   15 200 SH   SOLE   200 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105   3 150 SH   SOLE   150 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105   5,203 32,197 SH   SOLE   32,197 0 0
POWERSHARES QQQ ETF Equity ETF 46090E103   158 355 SH   SOLE   355 0 0
PPG INDUSTRIES INC Ordinary Share 693506107   356 2,460 SH   SOLE   2,460 0 0
PPL CORP Ordinary Share 69351T106   195 7,075 SH   SOLE   7,075 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109   13,464 82,986 SH   SOLE   82,986 0 0
PROLOGIS INC Ordinary Share 74340W103   3,588 27,554 SH   SOLE   27,554 0 0
PRUDENTIAL FINANCIAL INC Ordinary Share 744320102   6 50 SH   SOLE   50 0 0
PTC INC Ordinary Share 69370C100   69 365 SH   SOLE   365 0 0
QORVO INC Ordinary Share 74736K101   60 526 SH   SOLE   526 0 0
QUALCOMM INC Ordinary Share 747525103   5,939 35,079 SH   SOLE   35,079 0 0
RALLYBIO CORP Ordinary Share 75120L100   0 250 SH   SOLE   250 0 0
RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104   0 500 SH   SOLE   500 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109   61 472 SH   SOLE   472 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860   5 136 SH   SOLE   136 0 0
REALTY INCOME CORP Ordinary Share 756109104   2,025 37,434 SH   SOLE   37,434 0 0
RESMED INC Ordinary Share 761152107   810 4,088 SH   SOLE   4,088 0 0
Revvity Inc Ordinary Share 714046109   70 664 SH   SOLE   664 0 0
RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103   5 411 SH   SOLE   411 0 0
ROBLOX CORP Ordinary Share 771049103   4 105 SH   SOLE   105 0 0
ROCKWELL AUTOMATION INC Ordinary Share 773903109   73 250 SH   SOLE   250 0 0
ROGERS CORP Ordinary Share 775133101   237 2,000 SH   SOLE   2,000 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103   146 1,231 SH   SOLE   1,231 0 0
RTX CORPORATION Ordinary Share 75513E101   5,626 57,689 SH   SOLE   57,689 0 0
RXO ORD WI Ordinary Share 74982T103   5 240 SH   SOLE   240 0 0
S&P GLOBAL INC Ordinary Share 78409V104   30 70 SH   SOLE   70 0 0
S&T BANCORP INC Ordinary Share 783859101   526 16,400 SH   SOLE   16,400 0 0
SALESFORCE.COM INC Ordinary Share 79466L302   1,692 5,619 SH   SOLE   5,619 0 0
SAMSARA CL A ORD Ordinary Share 79589L106   18 471 SH   SOLE   471 0 0
SCHLUMBERGER LTD Ordinary Share 806857108   8 140 SH   SOLE   140 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407   97 527 SH   SOLE   527 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506   808 8,562 SH   SOLE   8,562 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209   101 683 SH   SOLE   683 0 0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886   11 160 SH   SOLE   160 0 0
SEMPRA ENERGY Ordinary Share 816851109   7 100 SH   SOLE   100 0 0
SERVICE CORP INTERNATIONAL Ordinary Share 817565104   1,724 23,234 SH   SOLE   23,234 0 0
SERVICENOW INC Ordinary Share 81762P102   408 535 SH   SOLE   535 0 0
SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305   45 671 SH   SOLE   671 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106   1,464 4,214 SH   SOLE   4,214 0 0
SHOPIFY INC Ordinary Share 82509L107   4 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102   462 4,267 SH   SOLE   4,267 0 0
SNAP-ON INC Ordinary Share 833034101   325 1,097 SH   SOLE   1,097 0 0
SNOWFLAKE CL A ORD Ordinary Share 833445109   875 5,414 SH   SOLE   5,414 0 0
SOUTHERN CO Ordinary Share 842587107   851 11,860 SH   SOLE   11,860 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107   103 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF Equity ETF 78462F103   1,361 2,602 SH   SOLE   2,602 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107   304 546 SH   SOLE   546 0 0
SPDR S&P BANK ETF Equity ETF 78464A797   5 100 SH   SOLE   100 0 0
SPDR S&P Biotech ETF Equity ETF 78464A870   43 455 SH   SOLE   455 0 0
SPDR S&P DIVIDEND ETF Equity ETF 78464A763   79 600 SH   SOLE   600 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301   65 625 SH   SOLE   625 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756   49 875 SH   SOLE   875 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102   1,119 29,105 SH   SOLE   29,105 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101   5 50 SH   SOLE   50 0 0
STARBUCKS CORP Ordinary Share 855244109   3,252 35,581 SH   SOLE   35,581 0 0
STARWOOD PROPERTY TRUST INC Ordinary Share 85571B105   4 175 SH   SOLE   175 0 0
STATE STREET CORP Ordinary Share 857477103   888 11,490 SH   SOLE   11,490 0 0
STONECO LTD Ordinary Share G85158106   3 160 SH   SOLE   160 0 0
STRYKER CORPORATION Ordinary Share 863667101   5,744 16,050 SH   SOLE   16,050 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104   19 930 SH   SOLE   930 0 0
SUNRUN INC Ordinary Share 86771W105   29 2,171 SH   SOLE   2,171 0 0
SUPER MICRO COMPUTER INC Ordinary Share 86800U104   30 30 SH   SOLE   30 0 0
SYNOPSYS INC Ordinary Share 871607107   67 118 SH   SOLE   118 0 0
SYNOVUS FINANCIAL CORP Ordinary Share 87161C501   1,134 28,306 SH   SOLE   28,306 0 0
SYSCO CORP Ordinary Share 871829107   20 250 SH   SOLE   250 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   112 1,190 SH   SOLE   1,190 0 0
TARGET CORP Ordinary Share 87612E106   1,668 9,415 SH   SOLE   9,415 0 0
TC ENERGY CORPCOM Ordinary Share 87807B107   7 175 SH   SOLE   175 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803   205 983 SH   SOLE   983 0 0
TESLA MOTORS INC Ordinary Share 88160R101   201 1,146 SH   SOLE   1,146 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782   15 362 SH   SOLE   362 0 0
THE COOPER COMPANIES INC Ordinary Share 216648501   51 504 SH   SOLE   504 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106   7 93 SH   SOLE   93 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105   146 1,665 SH   SOLE   1,665 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102   1,917 3,298 SH   SOLE   3,298 0 0
TJX COMPANIES INC Ordinary Share 872540109   13,165 129,811 SH   SOLE   129,811 0 0
T-MOBILE US INC Ordinary Share 872590104   4,140 25,363 SH   SOLE   25,363 0 0
TORO CO Ordinary Share 891092108   30 330 SH   SOLE   330 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509   6,303 104,391 SH   SOLE   104,391 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106   3,869 14,782 SH   SOLE   14,782 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103   3,123 10,402 SH   SOLE   10,402 0 0
TRANSDIGM GROUP INC Ordinary Share 893641100   142 115 SH   SOLE   115 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109   1,507 6,546 SH   SOLE   6,546 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109   647 16,600 SH   SOLE   16,600 0 0
TRUMP MEDIA & TECHNOLOGY Ordinary Share 25400Q105   17 275 SH   SOLE   275 0 0
TRUSTMARK CORP Ordinary Share 898402102   548 19,500 SH   SOLE   19,500 0 0
U.S. BANCORP Ordinary Share 902973304   1,040 23,275 SH   SOLE   23,275 0 0
U.S. BANCORP Preferred Share 902973866   266 315 SH   SOLE   315 0 0
Uber Technologies Inc Ordinary Share 90353T100   52 670 SH   SOLE   670 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107   3 350 SH   SOLE   350 0 0
UNION PACIFIC CORP Ordinary Share 907818108   1,535 6,240 SH   SOLE   6,240 0 0
UNITED BANKSHARES INC Ordinary Share 909907107   734 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106   7,267 48,894 SH   SOLE   48,894 0 0
UNITED RENTALS INC Ordinary Share 911363109   36 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102   6,567 13,276 SH   SOLE   13,276 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100   4,439 26,005 SH   SOLE   26,005 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107   279 35,000 SH   SOLE   35,000 0 0
VANGUARD 500 ETF Equity ETF 922908363   518 1,079 SH   SOLE   1,079 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108   1 4 SH   SOLE   4 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844   235 1,285 SH   SOLE   1,285 0 0
Vanguard Financials ETF Equity ETF 92204A405   4 35 SH   SOLE   35 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858   912 18,173 SH   SOLE   18,173 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858   287 6,882 SH   SOLE   6,882 0 0
VANGUARD GROWTH ETF Equity ETF 922908736   34 100 SH   SOLE   100 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504   90 334 SH   SOLE   334 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406   33 276 SH   SOLE   276 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702   232 442 SH   SOLE   442 0 0
VANGUARD LARGE-CAP ETF Equity ETF 922908637   50 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801   5,703 27,896 SH   SOLE   27,896 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629   29 116 SH   SOLE   116 0 0
VANGUARD REIT ETF Equity ETF 922908553   130 1,509 SH   SOLE   1,509 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751   305 1,336 SH   SOLE   1,336 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884   4 33 SH   SOLE   33 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769   78 300 SH   SOLE   300 0 0
VANGUARD VALUE ETF Equity ETF 922908744   92 566 SH   SOLE   566 0 0
VERALTO ORD WI Ordinary Share 92338C103   542 6,116 SH   SOLE   6,116 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104   3,279 78,138 SH   SOLE   78,138 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101   12 1,250 SH   SOLE   1,250 0 0
VF CORP Ordinary Share 918204108   3 200 SH   SOLE   200 0 0
VIATRIS INC COM Ordinary Share 92556V106   7 566 SH   SOLE   566 0 0
VISA INC CLASS A Ordinary Share 92826C839   2,229 7,986 SH   SOLE   7,986 0 0
WAL-MART STORES INC Ordinary Share 931142103   3,353 55,719 SH   SOLE   55,719 0 0
WALT DISNEY CO Ordinary Share 254687106   3,984 32,561 SH   SOLE   32,561 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108   472 17,550 SH   SOLE   17,550 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109   2,124 9,967 SH   SOLE   9,967 0 0
WATSCO INC Ordinary Share 942622200   60 140 SH   SOLE   140 0 0
WEBSTER FIN CRP SR G PFD (NV) Preferred Share 947890703   5 200 SH   SOLE   200 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109   872 17,170 SH   SOLE   17,170 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106   662 8,057 SH   SOLE   8,057 0 0
WELLS FARGO & CO Ordinary Share 949746101   1,563 26,975 SH   SOLE   26,975 0 0
WESBANCO INC Ordinary Share 950810101   531 17,800 SH   SOLE   17,800 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108   160 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   285 1,850 SH   SOLE   1,850 0 0
WR BERKLEY CORP Ordinary Share 084423102   1,293 14,620 SH   SOLE   14,620 0 0
XPO LOGISTICS INC Ordinary Share 983793100   908 7,439 SH   SOLE   7,439 0 0
XYLEM INC Ordinary Share 98419M100   1,564 12,101 SH   SOLE   12,101 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105   108 359 SH   SOLE   359 0 0
ZOETIS INC Ordinary Share 98978V103   2,244 13,264 SH   SOLE   13,264 0 0
ZSCALER INC Ordinary Share 98980G102   58 300 SH   SOLE   300 0 0