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   106 1,035 SH   SOLE   1,035 0 0
A.O. SMITH CORP Ordinary Share 831865209   29 350 SH   SOLE   350 0 0
ABBOTT LABORATORIES Ordinary Share 002824100   6,310 60,727 SH   SOLE   60,727 0 0
ABBVIE INC Ordinary Share 00287Y109   13,954 81,355 SH   SOLE   81,355 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101   15,204 50,111 SH   SOLE   50,111 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102   3 250 SH   SOLE   250 0 0
ADOBE SYSTEMS IIN Ordinary Share 00724F101   33 60 SH   SOLE   60 0 0
ADVANCED MICRO DEVICES INC Ordinary Share 007903107   22 136 SH   SOLE   136 0 0
AFLAC INC Ordinary Share 001055102   587 6,570 SH   SOLE   6,570 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106   3,535 13,698 SH   SOLE   13,698 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109   253 2,164 SH   SOLE   2,164 0 0
ALLEGION PLC Ordinary Share G0176J109   153 1,298 SH   SOLE   1,298 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106   541 16,025 SH   SOLE   16,025 0 0
ALLSTATE CORP Ordinary Share 020002101   241 1,510 SH   SOLE   1,510 0 0
ALPHABET INC C Ordinary Share 02079K107   814 4,440 SH   SOLE   4,440 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305   13,849 76,029 SH   SOLE   76,029 0 0
ALTO INGREDIENTS ORD Ordinary Share 021513106   7 5,000 SH   SOLE   5,000 0 0
ALTRIA GROUP INC Ordinary Share 02209S103   151 3,320 SH   SOLE   3,320 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   3,355 17,361 SH   SOLE   17,361 0 0
AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C302   1 118 SH   SOLE   118 0 0
AMEREN CORP Ordinary Share 023608102   2 30 SH   SOLE   30 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102   1 96 SH   SOLE   96 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101   86 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109   1,020 4,405 SH   SOLE   4,405 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103   118 915 SH   SOLE   915 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106   71 165 SH   SOLE   165 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105   33 145 SH   SOLE   145 0 0
AMETEK INC Ordinary Share 031100100   1,693 10,157 SH   SOLE   10,157 0 0
AMGEN INC Ordinary Share 031162100   1,453 4,650 SH   SOLE   4,650 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101   24,751 367,388 SH   SOLE   367,388 0 0
ANALOG DEVICES INC Ordinary Share 032654105   3,214 14,080 SH   SOLE   14,080 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710839   6 337 SH   SOLE   337 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105   105 10,700 SH   SOLE   10,700 0 0
APPLE INC Ordinary Share 037833100   42,987 204,098 SH   SOLE   204,098 0 0
ARISTA NETWORKS INC Ordinary Share 040413106   133 380 SH   SOLE   380 0 0
ARK INNOVATION ETF Equity ETF 00214Q104   13 300 SH   SOLE   300 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109   163 628 SH   SOLE   628 0 0
ASML HOLDING NV Ordinary Share N07059210   26 25 SH   SOLE   25 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108   27 350 SH   SOLE   350 0 0
AT&T INC Ordinary Share 00206R102   71 3,709 SH   SOLE   3,709 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107   499 15,200 SH   SOLE   15,200 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103   5,476 22,943 SH   SOLE   22,943 0 0
AVERY DENNISON CORP Ordinary Share 053611109   1,637 7,487 SH   SOLE   7,487 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107   15 900 SH   SOLE   900 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104   6,546 164,584 SH   SOLE   164,584 0 0
BANK OF MONTREAL Ordinary Share 063671101   1,715 20,459 SH   SOLE   20,459 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100   128 2,135 SH   SOLE   2,135 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107   753 16,459 SH   SOLE   16,459 0 0
BANKUNITED INC Ordinary Share 06652K103   540 18,450 SH   SOLE   18,450 0 0
BARNES GROUP INC Ordinary Share 067806109   76 1,825 SH   SOLE   1,825 0 0
BCE INC Ordinary Share 05534B760   5 150 SH   SOLE   150 0 0
BECTON DICKINSON & CO Ordinary Share 075887109   353 1,509 SH   SOLE   1,509 0 0
BERKSHIRE HAT A 100TH Ordinary Share 084990175   612 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702   1,622 3,987 SH   SOLE   3,987 0 0
BLACK HILLS CORP Ordinary Share 092113109   11 194 SH   SOLE   194 0 0
BLACKROCK INC Ordinary Share 09247X101   11,220 14,251 SH   SOLE   14,251 0 0
BLACKSTONE INC Ordinary Share 09260D107   4,424 35,738 SH   SOLE   35,738 0 0
Blackstone Real Estate Income Trust Inc Cl I Ordinary Share 09259K401   225 15,904 SH   SOLE   15,904 0 0
BOEING CO Ordinary Share 097023105   53 290 SH   SOLE   290 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201   509 5,550 SH   SOLE   5,550 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107   936 12,148 SH   SOLE   12,148 0 0
BP PLC ADR American Depository Receipt 055622104   149 4,140 SH   SOLE   4,140 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108   2,360 56,822 SH   SOLE   56,822 0 0
BROADCOM LTD Ordinary Share 11135F101   11,760 7,324 SH   SOLE   7,324 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103   389 1,975 SH   SOLE   1,975 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102   47 400 SH   SOLE   400 0 0
CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13646K108   18 225 SH   SOLE   225 0 0
CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107   0 20,000 SH   SOLE   20,000 0 0
CARRIER GLOBAL CORP-WI Ordinary Share 14448C104   513 8,133 SH   SOLE   8,133 0 0
CATERPILLAR INC Ordinary Share 149123101   2,196 6,594 SH   SOLE   6,594 0 0
CHEVRON CORP Ordinary Share 166764100   8,632 55,185 SH   SOLE   55,185 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105   1,613 25,750 SH   SOLE   25,750 0 0
CHUBB LTD Ordinary Share H1467J104   1,562 6,123 SH   SOLE   6,123 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102   442 4,261 SH   SOLE   4,261 0 0
CIGNA CORP Ordinary Share 125523100   64 193 SH   SOLE   193 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102   3,235 68,100 SH   SOLE   68,100 0 0
CITIGROUP INC Ordinary Share 172967424   1,157 18,230 SH   SOLE   18,230 0 0
CITY HOLDING CO Ordinary Share 177835105   531 5,000 SH   SOLE   5,000 0 0
COCA-COLA CO Ordinary Share 191216100   523 8,216 SH   SOLE   8,216 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102   273 4,012 SH   SOLE   4,012 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103   1,112 11,458 SH   SOLE   11,458 0 0
COLUMBIA BANKING SYSTEM INC Ordinary Share 197236102   383 19,250 SH   SOLE   19,250 0 0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870   33 1,200 SH   SOLE   1,200 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101   636 16,230 SH   SOLE   16,230 0 0
COMERICA INC Ordinary Share 200340107   378 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   437 9,250 SH   SOLE   9,250 0 0
CONOCOPHILLIPS Ordinary Share 20825C104   797 6,971 SH   SOLE   6,971 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104   10 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108   4,769 18,535 SH   SOLE   18,535 0 0
CONSTELLATION ENERGY ORD WI Ordinary Share 21037T109   500 2,498 SH   SOLE   2,498 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   10,439 12,281 SH   SOLE   12,281 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105   4,869 12,707 SH   SOLE   12,707 0 0
CSX CORP Ordinary Share 126408103   730 21,811 SH   SOLE   21,811 0 0
CUMMINS INC Ordinary Share 231021106   911 3,288 SH   SOLE   3,288 0 0
CVS HEALTH CORP Ordinary Share 126650100   6,970 118,021 SH   SOLE   118,021 0 0
DANAHER CORP Ordinary Share 235851102   11,394 45,603 SH   SOLE   45,603 0 0
DAVITA INC Ordinary Share 23918K108   42 300 SH   SOLE   300 0 0
DEERE & CO Ordinary Share 244199105   75 200 SH   SOLE   200 0 0
DEVON ENERGY CORP Ordinary Share 25179M103   694 14,645 SH   SOLE   14,645 0 0
DIAGEO PLC American Depository Receipt 25243Q205   49 385 SH   SOLE   385 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103   889 5,845 SH   SOLE   5,845 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102   326 15,989 SH   SOLE   15,989 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105   251 1,900 SH   SOLE   1,900 0 0
DOMINION ENERGY INC Ordinary Share 25746U109   223 4,549 SH   SOLE   4,549 0 0
DOW CHEMICAL CO Ordinary Share 260557103   1,264 23,833 SH   SOLE   23,833 0 0
DRAFTKINGS INC Ordinary Share 26142V105   1 20 SH   SOLE   20 0 0
DRIVE SHACK INC Ordinary Share 262077100   0 300 SH   SOLE   300 0 0
DTE ENERGY CO Ordinary Share 233331107   8 70 SH   SOLE   70 0 0
DUKE ENERGY CORP PFD A Preferred Share 26441C501   10 400 SH   SOLE   400 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204   2,352 23,468 SH   SOLE   23,468 0 0
DUOLINGO CL A ORD Ordinary Share 26603R106   1 4 SH   SOLE   4 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102   8 100 SH   SOLE   100 0 0
E.L.F. BEAUTY INC Ordinary Share 26856L103   41 195 SH   SOLE   195 0 0
EATON CORP PLC Ordinary Share G29183103   180 575 SH   SOLE   575 0 0
EDISON INTERNATIONAL Ordinary Share 281020107   36 500 SH   SOLE   500 0 0
ELI LILLY AND CO Ordinary Share 532457108   1,328 1,467 SH   SOLE   1,467 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104   2,852 25,890 SH   SOLE   25,890 0 0
ENERGY TRANSFER EQUITY LP Unit 29273V100   9 544 SH   SOLE   544 0 0
ENPHASE ENERGY INC Ordinary Share 29355A107   424 4,252 SH   SOLE   4,252 0 0
ENTERGY CORP Ordinary Share 29364G103   64 600 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   2,206 17,524 SH   SOLE   17,524 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 032108664   36 550 SH   SOLE   550 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108   2,168 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   8 240 SH   SOLE   240 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102   6,542 56,828 SH   SOLE   56,828 0 0
FASTENAL CO Ordinary Share 311900104   113 1,800 SH   SOLE   1,800 0 0
FEDEX CORP Ordinary Share 31428X106   537 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   1,058 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605   193 4,703 SH   SOLE   4,703 0 0
FIRST BANCORP Ordinary Share 318910106   246 7,700 SH   SOLE   7,700 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109   483 21,715 SH   SOLE   21,715 0 0
FIRST HORIZON CORP Ordinary Share 320517105   381 24,150 SH   SOLE   24,150 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201   405 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   6,344 42,563 SH   SOLE   42,563 0 0
FORD MOTOR CO Ordinary Share 345370860   41 3,245 SH   SOLE   3,245 0 0
FORTINET INC Ordinary Share 34959E109   15 250 SH   SOLE   250 0 0
FORTIVE CORP Ordinary Share 34959J108   421 5,688 SH   SOLE   5,688 0 0
FORTREA HODLINGS INC Ordinary Share 34965K107   5 200 SH   SOLE   200 0 0
GABELLI UTILITY TRUST Closed-End Fund 36240A101   20 3,420 SH   SOLE   3,420 0 0
GE HEALTHCARE TECHNOLOGIES ORD WI Ordinary Share 36266G107   22 277 SH   SOLE   277 0 0
GE VERNOVA LLC COM Ordinary Share 36828A101   105 611 SH   SOLE   611 0 0
GENERAC HOLDINGS INC Ordinary Share 368736104   9 65 SH   SOLE   65 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108   1,589 5,478 SH   SOLE   5,478 0 0
GENERAL ELECTRIC CO Ordinary Share 369604301   449 2,822 SH   SOLE   2,822 0 0
GENERAL MILLS INC Ordinary Share 370334104   266 4,199 SH   SOLE   4,199 0 0
GENERAL MOTORS CO Ordinary Share 37045V100   2 49 SH   SOLE   49 0 0
GENUINE PARTS CO Ordinary Share 372460105   211 1,525 SH   SOLE   1,525 0 0
GILEAD SCIENCES INC Ordinary Share 375558103   1,621 23,631 SH   SOLE   23,631 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105   578 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   269 595 SH   SOLE   595 0 0
GRAIL INC Ordinary Share 384747101   1 92 SH   SOLE   92 0 0
GXO LOGISTICS INC Ordinary Share 36262G101   1,138 22,534 SH   SOLE   22,534 0 0
HALLIBURTON CO Ordinary Share 406216101   132 3,900 SH   SOLE   3,900 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100   292 9,870 SH   SOLE   9,870 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103   124 6,320 SH   SOLE   6,320 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   9 40 SH   SOLE   40 0 0
HOME DEPOT INC Ordinary Share 437076102   15,781 45,843 SH   SOLE   45,843 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106   5,892 27,592 SH   SOLE   27,592 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100   571 4,236 SH   SOLE   4,236 0 0
HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106   16 63 SH   SOLE   63 0 0
HUNTINTON BANCSHARES INC Ordinary Share 446150104   7 500 SH   SOLE   500 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109   9,892 41,745 SH   SOLE   41,745 0 0
ILLUMINA INC Ordinary Share 452327109   73 700 SH   SOLE   700 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108   342 6,750 SH   SOLE   6,750 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704   109 892 SH   SOLE   892 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106   530 5,839 SH   SOLE   5,839 0 0
INGREDION INC Ordinary Share 457187102   128 1,120 SH   SOLE   1,120 0 0
INTEL CORP Ordinary Share 458140100   725 23,406 SH   SOLE   23,406 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104   527 3,852 SH   SOLE   3,852 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101   4,650 26,886 SH   SOLE   26,886 0 0
INTUIT INC Ordinary Share 461202103   397 604 SH   SOLE   604 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602   601 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   55 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   2,416 4,416 SH   SOLE   4,416 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507   120 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   12 99 SH   SOLE   99 0 0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515   30 345 SH   SOLE   345 0 0
ISHARES GLOBAL ENERGY ETF Equity ETF 464287341   0 4 SH   SOLE   4 0 0
ISHARES GOLD TRUST Commodity ETF 464285204   58 1,319 SH   SOLE   1,319 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465   285 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   231 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   2 9 SH   SOLE   9 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556   37 272 SH   SOLE   272 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614   13 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   127 626 SH   SOLE   626 0 0
ISHARES RUSSELL 2000 VALUE Equity ETF 464287630   15 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481   22 200 SH   SOLE   200 0 0
ISHARES S&P 100 ETF Equity ETF 464287101   1 2 SH   SOLE   2 0 0
ISHARES S&P 500 GROWTH Equity ETF 464287309   223 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   241 1,603 SH   SOLE   1,603 0 0
ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687   148 4,705 SH   SOLE   4,705 0 0
ISHARES US HOME CONSTRUCTION ETF Equity ETF 464288752   1 8 SH   SOLE   8 0 0
ISHARES US INFRASTRUCTURE ETF Equity ETF 46435U713   0 4 SH   SOLE   4 0 0
ITRON INC Ordinary Share 465741106   216 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   11,840 81,005 SH   SOLE   81,005 0 0
JP MORGAN Preferred Share 48128BAH4   19 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100   25,592 126,531 SH   SOLE   126,531 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209   97 1,750 SH   SOLE   1,750 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332   20 350 SH   SOLE   350 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103   683 4,945 SH   SOLE   4,945 0 0
KINDER MORGAN INC Ordinary Share 49456B101   8 400 SH   SOLE   400 0 0
KKR & CO INC Ordinary Share 48251W104   26 250 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 3 SH   SOLE   3 0 0
LABCORP HOLDINGS INC Ordinary Share 504922105   208 1,020 SH   SOLE   1,020 0 0
LAM RESEARCH CORP Ordinary Share 512807108   2,862 2,688 SH   SOLE   2,688 0 0
LEGGETT & PLATT INC Ordinary Share 524660107   4 325 SH   SOLE   325 0 0
LINDE PLC Ordinary Share G54950103   597 1,361 SH   SOLE   1,361 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109   295 3,148 SH   SOLE   3,148 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109   2,623 5,616 SH   SOLE   5,616 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107   2,399 10,882 SH   SOLE   10,882 0 0
LUCID GROUP ORD Ordinary Share 549498103   0 50 SH   SOLE   50 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109   1,960 6,561 SH   SOLE   6,561 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100   24 250 SH   SOLE   250 0 0
M&T BANK CORP Ordinary Share 55261F104   933 6,164 SH   SOLE   6,164 0 0
MAGNA INTERNATIONAL INC Ordinary Share 559222401   1 35 SH   SOLE   35 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106   547 20,540 SH   SOLE   20,540 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102   196 1,131 SH   SOLE   1,131 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102   279 1,325 SH   SOLE   1,325 0 0
MARVELL TECHNOLOGY INC Ordinary Share 573874104   948 13,557 SH   SOLE   13,557 0 0
MASTERCARD INC A Ordinary Share 57636Q104   1,522 3,451 SH   SOLE   3,451 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100   26 295 SH   SOLE   295 0 0
MCDONALD'S CORP Ordinary Share 580135101   17,309 67,922 SH   SOLE   67,922 0 0
MCKESSON CORP Ordinary Share 58155Q103   337 577 SH   SOLE   577 0 0
MEDTRONIC PLC Ordinary Share G5960L103   36 461 SH   SOLE   461 0 0
MERCADO LIBRE INC Ordinary Share 58733R102   3 2 SH   SOLE   2 0 0
MERCK & CO INC Ordinary Share 58933Y105   3,330 26,897 SH   SOLE   26,897 0 0
META PLATFORMS INC CLASS A Ordinary Share 30303M102   370 733 SH   SOLE   733 0 0
METLIFE INC Ordinary Share 59156R108   4 61 SH   SOLE   61 0 0
MGM RESORTS INTERNATIONAL Ordinary Share 552953101   18 400 SH   SOLE   400 0 0
MICROSOFT CORP Ordinary Share 594918104   42,380 94,820 SH   SOLE   94,820 0 0
MODERNA INC Ordinary Share 60770K107   174 1,463 SH   SOLE   1,463 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105   208 3,180 SH   SOLE   3,180 0 0
MOODY'S CORPORATION Ordinary Share 615369105   112 266 SH   SOLE   266 0 0
MORGAN STANLEY Ordinary Share 617446448   118 1,215 SH   SOLE   1,215 0 0
MOTOROLA SOLUTIONS INC Ordinary Share 620076307   58 150 SH   SOLE   150 0 0
NBT BANCORP INC Ordinary Share 628778102   637 16,500 SH   SOLE   16,500 0 0
NESTLE SA ADR American Depository Receipt 641069406   261 2,550 SH   SOLE   2,550 0 0
NETFLIX INC Ordinary Share 64110L106   559 828 SH   SOLE   828 0 0
NEWMARKET CORP Ordinary Share 651587107   10 20 SH   SOLE   20 0 0
NEWMONT MINING CORP Ordinary Share 651639106   8 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101   16,327 230,568 SH   SOLE   230,568 0 0
NIKE INC B Ordinary Share 654106103   999 13,261 SH   SOLE   13,261 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108   1,017 4,736 SH   SOLE   4,736 0 0
NORTHROP GRUMMAN CORP Ordinary Share 666807102   262 600 SH   SOLE   600 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109   27 250 SH   SOLE   250 0 0
NOVO NORDISK A/S American Depository Receipt 670100205   2,205 15,450 SH   SOLE   15,450 0 0
NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409   25 600 SH   SOLE   600 0 0
NVIDIA CORP Ordinary Share 67066G104   9,766 79,050 SH   SOLE   79,050 0 0
NXP SEMICONDUCTORS NV Ordinary Share N6596X109   542 2,015 SH   SOLE   2,015 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100   111 630 SH   SOLE   630 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100   21 600 SH   SOLE   600 0 0
OMNICOM GROUP INC Ordinary Share 681919106   4,963 55,326 SH   SOLE   55,326 0 0
ONEOK INC Ordinary Share 682680103   233 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105   6,612 46,825 SH   SOLE   46,825 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107   6,598 6,248 SH   SOLE   6,248 0 0
OSI SYSTEMS INC Ordinary Share 671044105   102 740 SH   SOLE   740 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107   31 326 SH   SOLE   326 0 0
OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607   357 15,200 SH   SOLE   15,200 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109   2,470 13,531 SH   SOLE   13,531 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105   2,249 6,634 SH   SOLE   6,634 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108   0 30 SH   SOLE   30 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206   224 21,588 SH   SOLE   21,588 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104   455 900 SH   SOLE   900 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103   134 2,307 SH   SOLE   2,307 0 0
PEPSICO INC Ordinary Share 713448108   12,141 73,611 SH   SOLE   73,611 0 0
PFIZER INC Ordinary Share 717081103   3,293 117,700 SH   SOLE   117,700 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109   431 4,250 SH   SOLE   4,250 0 0
PHILLIPS 66 Ordinary Share 718546104   1,490 10,556 SH   SOLE   10,556 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101   15 200 SH   SOLE   200 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105   4,923 31,663 SH   SOLE   31,663 0 0
POWERSHARES QQQ ETF Equity ETF 46090E103   170 355 SH   SOLE   355 0 0
PPG INDUSTRIES INC Ordinary Share 693506107   310 2,460 SH   SOLE   2,460 0 0
PPL CORP Ordinary Share 69351T106   182 6,575 SH   SOLE   6,575 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109   13,590 82,401 SH   SOLE   82,401 0 0
PROLOGIS INC Ordinary Share 74340W103   3,237 28,819 SH   SOLE   28,819 0 0
PTC INC Ordinary Share 69370C100   130 713 SH   SOLE   713 0 0
QORVO INC Ordinary Share 74736K101   57 488 SH   SOLE   488 0 0
QUALCOMM INC Ordinary Share 747525103   6,894 34,614 SH   SOLE   34,614 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   58 472 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   2,104 39,842 SH   SOLE   39,842 0 0
RESMED INC Ordinary Share 761152107   766 4,001 SH   SOLE   4,001 0 0
Revvity Inc Ordinary Share 714046109   70 664 SH   SOLE   664 0 0
RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103   6 411 SH   SOLE   411 0 0
ROBLOX CORP Ordinary Share 771049103   4 105 SH   SOLE   105 0 0
ROCKWELL AUTOMATION INC Ordinary Share 773903109   69 250 SH   SOLE   250 0 0
ROGERS CORP Ordinary Share 775133101   241 2,000 SH   SOLE   2,000 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103   133 1,231 SH   SOLE   1,231 0 0
RTX CORPORATION Ordinary Share 75513E101   5,740 57,181 SH   SOLE   57,181 0 0
S&P GLOBAL INC Ordinary Share 78409V104   31 70 SH   SOLE   70 0 0
S&T BANCORP INC Ordinary Share 783859101   548 16,400 SH   SOLE   16,400 0 0
SALESFORCE.COM INC Ordinary Share 79466L302   1,528 5,942 SH   SOLE   5,942 0 0
SAMSARA CL A ORD Ordinary Share 79589L106   32 961 SH   SOLE   961 0 0
SCHLUMBERGER LTD Ordinary Share 806857108   5 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407   97 534 SH   SOLE   534 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506   754 8,272 SH   SOLE   8,272 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209   103 708 SH   SOLE   708 0 0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886   11 160 SH   SOLE   160 0 0
SERVICE CORP INTERNATIONAL Ordinary Share 817565104   1,674 23,531 SH   SOLE   23,531 0 0
SERVICENOW INC Ordinary Share 81762P102   996 1,266 SH   SOLE   1,266 0 0
SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305   48 671 SH   SOLE   671 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106   1,266 4,241 SH   SOLE   4,241 0 0
SHOPIFY INC Ordinary Share 82509L107   3 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102   446 4,182 SH   SOLE   4,182 0 0
SNAP-ON INC Ordinary Share 833034101   1,674 6,403 SH   SOLE   6,403 0 0
SNOWFLAKE CL A ORD Ordinary Share 833445109   1,037 7,673 SH   SOLE   7,673 0 0
SOLVENTUM CORP COM SHS Ordinary Share 83444M101   9 165 SH   SOLE   165 0 0
SOUTHERN CO Ordinary Share 842587107   911 11,745 SH   SOLE   11,745 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107   109 505 SH   SOLE   505 0 0
SPDR S&P 500 ETF Equity ETF 78462F103   1,439 2,645 SH   SOLE   2,645 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107   292 546 SH   SOLE   546 0 0
SPDR EURO STOXX 50 ETF Equity ETF 78463X202   7 133 SH   SOLE   133 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   55 593 SH   SOLE   593 0 0
SPDR S&P DIVIDEND ETF Equity ETF 78464A763   76 600 SH   SOLE   600 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301   70 625 SH   SOLE   625 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756   51 875 SH   SOLE   875 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102   1,063 29,475 SH   SOLE   29,475 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101   4 50 SH   SOLE   50 0 0
STARBUCKS CORP Ordinary Share 855244109   3,207 41,198 SH   SOLE   41,198 0 0
STATE STREET CORP Ordinary Share 857477103   850 11,490 SH   SOLE   11,490 0 0
STONECO LTD Ordinary Share G85158106   2 160 SH   SOLE   160 0 0
STRYKER CORPORATION Ordinary Share 863667101   5,454 16,028 SH   SOLE   16,028 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104   18 930 SH   SOLE   930 0 0
SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT Unit 86765K109   127 2,240 SH   SOLE   2,240 0 0
SUNRUN INC Ordinary Share 86771W105   23 1,900 SH   SOLE   1,900 0 0
SUPER MICRO COMPUTER INC Ordinary Share 86800U104   49 60 SH   SOLE   60 0 0
SYNOPSYS INC Ordinary Share 871607107   203 341 SH   SOLE   341 0 0
SYNOVUS FINANCIAL CORP Ordinary Share 87161C501   1,010 25,135 SH   SOLE   25,135 0 0
SYSCO CORP Ordinary Share 871829107   18 250 SH   SOLE   250 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Share 874054109   23 150 SH   SOLE   150 0 0
TALEN ENERGY CORP NEW COM Ordinary Share 87422Q109   123 1,105 SH   SOLE   1,105 0 0
TARGET CORP Ordinary Share 87612E106   1,698 11,469 SH   SOLE   11,469 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803   222 983 SH   SOLE   983 0 0
TESLA MOTORS INC Ordinary Share 88160R101   228 1,154 SH   SOLE   1,154 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782   15 362 SH   SOLE   362 0 0
THE COOPER COMPANIES INC Ordinary Share 216648501   42 480 SH   SOLE   480 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106   2 35 SH   SOLE   35 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105   163 1,665 SH   SOLE   1,665 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102   1,861 3,366 SH   SOLE   3,366 0 0
TJX COMPANIES INC Ordinary Share 872540109   14,044 127,556 SH   SOLE   127,556 0 0
T-MOBILE US INC Ordinary Share 872590104   4,768 27,065 SH   SOLE   27,065 0 0
TORO CO Ordinary Share 891092108   31 330 SH   SOLE   330 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509   5,338 97,126 SH   SOLE   97,126 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106   4,027 14,914 SH   SOLE   14,914 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103   3,379 10,272 SH   SOLE   10,272 0 0
TRANSDIGM GROUP INC Ordinary Share 893641100   141 110 SH   SOLE   110 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109   1,331 6,546 SH   SOLE   6,546 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109   645 16,600 SH   SOLE   16,600 0 0
TRUMP MEDIA & TECHNOLOGY Ordinary Share 25400Q105   9 275 SH   SOLE   275 0 0
TRUSTMARK CORP Ordinary Share 898402102   586 19,500 SH   SOLE   19,500 0 0
U.S. BANCORP Ordinary Share 902973304   924 23,275 SH   SOLE   23,275 0 0
UBER TECHNOLOGIES INC Ordinary Share 90353T100   50 682 SH   SOLE   682 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107   2 350 SH   SOLE   350 0 0
UNION PACIFIC CORP Ordinary Share 907818108   1,405 6,210 SH   SOLE   6,210 0 0
UNITED BANKSHARES INC Ordinary Share 909907107   665 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106   6,812 49,779 SH   SOLE   49,779 0 0
UNITED RENTALS INC Ordinary Share 911363109   32 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102   7,048 13,839 SH   SOLE   13,839 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100   4,040 25,773 SH   SOLE   25,773 0 0
VANGUARD 500 ETF Equity ETF 922908363   539 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   3 35 SH   SOLE   35 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858   868 17,558 SH   SOLE   17,558 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858   296 6,762 SH   SOLE   6,762 0 0
VANGUARD GROWTH ETF Equity ETF 922908736   37 100 SH   SOLE   100 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504   89 334 SH   SOLE   334 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406   39 326 SH   SOLE   326 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702   255 442 SH   SOLE   442 0 0
VANGUARD LARGE-CAP ETF Equity ETF 922908637   52 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801   5,238 27,191 SH   SOLE   27,191 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629   28 116 SH   SOLE   116 0 0
VANGUARD REIT ETF Equity ETF 922908553   126 1,509 SH   SOLE   1,509 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751   287 1,316 SH   SOLE   1,316 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884   5 33 SH   SOLE   33 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769   80 300 SH   SOLE   300 0 0
VANGUARD VALUE ETF Equity ETF 922908744   91 566 SH   SOLE   566 0 0
VERALTO ORD WI Ordinary Share 92338C103   559 5,859 SH   SOLE   5,859 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104   3,311 80,287 SH   SOLE   80,287 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101   10 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   0 6 SH   SOLE   6 0 0
VISA INC CLASS A Ordinary Share 92826C839   2,067 7,874 SH   SOLE   7,874 0 0
WAL-MART STORES INC Ordinary Share 931142103   3,732 55,116 SH   SOLE   55,116 0 0
WALT DISNEY CO Ordinary Share 254687106   3,131 31,536 SH   SOLE   31,536 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108   481 17,550 SH   SOLE   17,550 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109   2,847 13,343 SH   SOLE   13,343 0 0
WATSCO INC Ordinary Share 942622200   65 140 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   748 17,170 SH   SOLE   17,170 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106   472 6,022 SH   SOLE   6,022 0 0
WELLS FARGO & CO Ordinary Share 949746101   1,585 26,680 SH   SOLE   26,680 0 0
WESBANCO INC Ordinary Share 950810101   497 17,800 SH   SOLE   17,800 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108   174 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   323 1,850 SH   SOLE   1,850 0 0
WR BERKLEY CORP Ordinary Share 084423102   1,207 15,356 SH   SOLE   15,356 0 0
XPO LOGISTICS INC Ordinary Share 983793100   805 7,584 SH   SOLE   7,584 0 0
XYLEM INC Ordinary Share 98419M100   1,629 12,011 SH   SOLE   12,011 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105   100 325 SH   SOLE   325 0 0
ZOETIS INC Ordinary Share 98978V103   2,481 14,313 SH   SOLE   14,313 0 0
ZSCALER INC Ordinary Share 98980G102   58 300 SH   SOLE   300 0 0