The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMARIN CORP PLC ADR American Depository Receipt 023111206   1 1,200 SH   SOLE   1,200 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108   34 500 SH   SOLE   500 0 0
BP PLC ADR American Depository Receipt 055622104   175 5,000 SH   SOLE   5,000 0 0
DIAGEO PLC American Depository Receipt 25243Q205   95 531 SH   SOLE   531 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307   8 1,000 SH   SOLE   1,000 0 0
HITACHI LTD American Depository Receipt 433578507   4 40 SH   SOLE   40 0 0
NESTLE SA ADR American Depository Receipt 641069406   401 3,475 SH   SOLE   3,475 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109   36 400 SH   SOLE   400 0 0
SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305   148 2,590 SH   SOLE   2,590 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101   17 1,750 SH   SOLE   1,750 0 0
ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687   242 7,925 SH   SOLE   7,925 0 0
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104   1 75 SH   SOLE   75 0 0
GABELLI UTILITY TRUST Closed-End Fund 36240A101   84 11,183 SH   SOLE   11,183 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107   93 550 SH   SOLE   550 0 0
ARK INNOVATION ETF Equity ETF 00214Q104   9 300 SH   SOLE   300 0 0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870   17 1,065 SH   SOLE   1,065 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308   80 1,070 SH   SOLE   1,070 0 0
DEFIANCE QUANTUM ETF Equity ETF 26922A420   8 200 SH   SOLE   200 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201   7 150 SH   SOLE   150 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605   267 7,798 SH   SOLE   7,798 0 0
First Trust NASDAQ Cybersecurity ETF Equity ETF 33734X846   5 140 SH   SOLE   140 0 0
Global X Lithium & Battery Tech ETF Equity ETF 37954Y855   12 200 SH   SOLE   200 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704   199 2,030 SH   SOLE   2,030 0 0
ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663   9 90 SH   SOLE   90 0 0
ISHARES CORE S&P 500 ETF Equity ETF 464287200   2,056 5,352 SH   SOLE   5,352 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507   96 395 SH   SOLE   395 0 0
ISHARES CORE S&P SMALL-CAP Equity ETF 464287804   8 81 SH   SOLE   81 0 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150   4 50 SH   SOLE   50 0 0
ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515   18 72 SH   SOLE   72 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465   339 5,166 SH   SOLE   5,166 0 0
ISHARES MSCI EMERGING MARKETS Equity ETF 464287234   416 10,966 SH   SOLE   10,966 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556   17 133 SH   SOLE   133 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614   8 37 SH   SOLE   37 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598   10 68 SH   SOLE   68 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655   106 610 SH   SOLE   610 0 0
ISHARES RUSSELL 2000 VALUE Equity ETF 464287630   14 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481   17 200 SH   SOLE   200 0 0
ISHARES S&P 500 GROWTH Equity ETF 464287309   137 2,350 SH   SOLE   2,350 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705   5 50 SH   SOLE   50 0 0
ISHARES U S TECHNOLOGY ETF Equity ETF 464287721   124 1,670 SH   SOLE   1,670 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209   148 3,000 SH   SOLE   3,000 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332   19 350 SH   SOLE   350 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100   65 840 SH   SOLE   840 0 0
NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409   32 900 SH   SOLE   900 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860   7 198 SH   SOLE   198 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407   147 1,140 SH   SOLE   1,140 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506   937 10,707 SH   SOLE   10,707 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209   206 1,515 SH   SOLE   1,515 0 0
SPDR S&P 500 ETF Equity ETF 78462F103   3,022 7,902 SH   SOLE   7,902 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   31 370 SH   SOLE   370 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301   60 625 SH   SOLE   625 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756   43 875 SH   SOLE   875 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107   224 506 SH   SOLE   506 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803   78 628 SH   SOLE   628 0 0
VANGUARD 500 ETF Equity ETF 922908363   300 854 SH   SOLE   854 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108   7 34 SH   SOLE   34 0 0
VANGUARD CONSUMER STAPLES ETF Equity ETF 92204A207   5 25 SH   SOLE   25 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844   195 1,285 SH   SOLE   1,285 0 0
Vanguard Energy ETF Equity ETF 92204A306   19 153 SH   SOLE   153 0 0
Vanguard Financials ETF Equity ETF 92204A405   20 237 SH   SOLE   237 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858   864 20,595 SH   SOLE   20,595 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858   371 9,517 SH   SOLE   9,517 0 0
VANGUARD GROWTH ETF Equity ETF 922908736   34 159 SH   SOLE   159 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504   93 374 SH   SOLE   374 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406   33 304 SH   SOLE   304 0 0
Vanguard Industrials ETF Equity ETF 92204A603   9 50 SH   SOLE   50 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702   146 457 SH   SOLE   457 0 0
VANGUARD LARGE-CAP ETF Equity ETF 922908637   37 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801   5,504 32,339 SH   SOLE   32,339 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629   12 61 SH   SOLE   61 0 0
VANGUARD REIT ETF Equity ETF 922908553   173 2,096 SH   SOLE   2,096 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751   253 1,381 SH   SOLE   1,381 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884   7 83 SH   SOLE   83 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769   57 300 SH   SOLE   300 0 0
Vanguard Utilities ETF Equity ETF 92204A876   4 25 SH   SOLE   25 0 0
VANGUARD VALUE ETF Equity ETF 922908744   84 599 SH   SOLE   599 0 0
B RILEY FINL INC SR NT 6.5000 09/30/2026 PFD PROS Equity-Linked Security 05580M801   9 400 SH   SOLE   400 0 0
HENNESSY ADVISRS Equity-Linked Security 425885209   36 1,600 SH   SOLE   1,600 0 0
NEWTEK BUS SERVS Equity-Linked Security 652526708   15 600 SH   SOLE   600 0 0
3M CO Ordinary Share 88579Y101   254 2,119 SH   SOLE   2,119 0 0
A.O. SMITH CORP Ordinary Share 831865209   26 450 SH   SOLE   450 0 0
ABBOTT LABORATORIES Ordinary Share 002824100   6,972 63,507 SH   SOLE   63,507 0 0
ABBVIE INC Ordinary Share 00287Y109   14,293 88,444 SH   SOLE   88,444 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101   13,426 50,315 SH   SOLE   50,315 0 0
ACTIVISION BLIZZARD INC Ordinary Share 00507V109   707 9,230 SH   SOLE   9,230 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102   5 250 SH   SOLE   250 0 0
ADOBE SYSTEMS IIN Ordinary Share 00724F101   6 19 SH   SOLE   19 0 0
ADVANCED MICRO DEVICES INC Ordinary Share 007903107   10 160 SH   SOLE   160 0 0
AFLAC INC Ordinary Share 001055102   509 7,075 SH   SOLE   7,075 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106   1,579 5,122 SH   SOLE   5,122 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109   461 3,162 SH   SOLE   3,162 0 0
ALLEGION PLC Ordinary Share G0176J109   168 1,597 SH   SOLE   1,597 0 0
ALLSTATE CORP Ordinary Share 020002101   372 2,740 SH   SOLE   2,740 0 0
ALPHABET INC C Ordinary Share 02079K107   563 6,340 SH   SOLE   6,340 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305   7,638 86,565 SH   SOLE   86,565 0 0
ALTO INGREDIENTS ORD Ordinary Share 021513106   14 5,001 SH   SOLE   5,001 0 0
ALTRIA GROUP INC Ordinary Share 02209S103   232 5,078 SH   SOLE   5,078 0 0
AMAZON.COM INC Ordinary Share 023135106   1,571 18,698 SH   SOLE   18,698 0 0
AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C104   3 760 SH   SOLE   760 0 0
AMEREN CORP Ordinary Share 023608102   18 200 SH   SOLE   200 0 0
AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102   1 96 SH   SOLE   96 0 0
AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101   93 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109   761 5,148 SH   SOLE   5,148 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103   307 2,011 SH   SOLE   2,011 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106   103 330 SH   SOLE   330 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105   24 145 SH   SOLE   145 0 0
AMETEK INC Ordinary Share 031100100   1,434 10,260 SH   SOLE   10,260 0 0
AMGEN INC Ordinary Share 031162100   1,042 3,967 SH   SOLE   3,967 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101   15,448 202,895 SH   SOLE   202,895 0 0
ANALOG DEVICES INC Ordinary Share 032654105   1,168 7,122 SH   SOLE   7,122 0 0
ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710839   4 200 SH   SOLE   200 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105   445 41,315 SH   SOLE   41,315 0 0
APPLE INC Ordinary Share 037833100   32,213 247,926 SH   SOLE   247,926 0 0
ARISTA NETWORKS INC Ordinary Share 040413106   46 380 SH   SOLE   380 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109   232 1,230 SH   SOLE   1,230 0 0
AT&T INC Ordinary Share 00206R102   162 8,783 SH   SOLE   8,783 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107   534 15,200 SH   SOLE   15,200 0 0
ATLASSIAN CORPORATION PLC Ordinary Share 049468101   26 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP Ordinary Share 049560105   45 400 SH   SOLE   400 0 0
AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102   4 1,000 SH   SOLE   1,000 0 0
AUTODESK INC Ordinary Share 052769106   34 180 SH   SOLE   180 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103   5,855 24,514 SH   SOLE   24,514 0 0
AVANOS MED INC Ordinary Share 05350V106   10 375 SH   SOLE   375 0 0
AVERY DENNISON CORP Ordinary Share 053611109   1,456 8,046 SH   SOLE   8,046 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107   11 900 SH   SOLE   900 0 0
BALL CORP Ordinary Share 058498106   10 200 SH   SOLE   200 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104   6,056 182,856 SH   SOLE   182,856 0 0
BANK OF HAWAII CORP Ordinary Share 062540109   737 9,500 SH   SOLE   9,500 0 0
BANK OF MONTREAL Ordinary Share 063671101   2,141 23,630 SH   SOLE   23,630 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100   142 3,125 SH   SOLE   3,125 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107   941 19,211 SH   SOLE   19,211 0 0
BANKUNITED INC Ordinary Share 06652K103   627 18,450 SH   SOLE   18,450 0 0
BARNES GROUP INC Ordinary Share 067806109   416 10,175 SH   SOLE   10,175 0 0
BAXTER INTERNATIONAL INC Ordinary Share 071813109   51 1,000 SH   SOLE   1,000 0 0
BCE INC Ordinary Share 05534B760   166 3,775 SH   SOLE   3,775 0 0
BECTON DICKINSON & CO Ordinary Share 075887109   628 2,470 SH   SOLE   2,470 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702   1,270 4,111 SH   SOLE   4,111 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS B Ordinary Share 084670702   1,270 4,111 SH   SOLE   4,111 0 0
BLACK HILLS CORP Ordinary Share 092113109   24 344 SH   SOLE   344 0 0
BLACKROCK INC Ordinary Share 09247X101   11,059 15,606 SH   SOLE   15,606 0 0
BLACKSTONE INC Ordinary Share 09260D107   2,752 37,094 SH   SOLE   37,094 0 0
BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100   219 10,353 SH   SOLE   10,353 0 0
BOEING CO Ordinary Share 097023105   161 845 SH   SOLE   845 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201   576 5,550 SH   SOLE   5,550 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107   1,171 25,299 SH   SOLE   25,299 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108   4,965 69,001 SH   SOLE   69,001 0 0
BROADCOM LTD Ordinary Share 11135F101   5,771 10,321 SH   SOLE   10,321 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103   314 2,340 SH   SOLE   2,340 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102   48 400 SH   SOLE   400 0 0
CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13645T100   22 300 SH   SOLE   300 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   335 8,130 SH   SOLE   8,130 0 0
CASSAVA SCIENCES INC Ordinary Share 14817C107   3 100 SH   SOLE   100 0 0
CATERPILLAR INC Ordinary Share 149123101   1,610 6,720 SH   SOLE   6,720 0 0
CBRE GROUP INC Ordinary Share 12504L109   25 320 SH   SOLE   320 0 0
CERENCE ORD Ordinary Share 156727109   0 20 SH   SOLE   20 0 0
CHEVRON CORP Ordinary Share 166764100   10,579 58,937 SH   SOLE   58,937 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105   655 472 SH   SOLE   472 0 0
CHUBB LTD Ordinary Share H1467J104   1,377 6,243 SH   SOLE   6,243 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102   487 6,038 SH   SOLE   6,038 0 0
CIGNA CORP Ordinary Share 125523100   147 443 SH   SOLE   443 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102   4,131 86,721 SH   SOLE   86,721 0 0
CITIGROUP INC Ordinary Share 172967424   798 17,633 SH   SOLE   17,633 0 0
CITY HOLDING CO Ordinary Share 177835105   801 8,600 SH   SOLE   8,600 0 0
CLOVIS ONCOLOGY INC Ordinary Share 189464100   0 250 SH   SOLE   250 0 0
COCA-COLA CO Ordinary Share 191216100   1,242 19,523 SH   SOLE   19,523 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102   257 4,495 SH   SOLE   4,495 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103   973 12,346 SH   SOLE   12,346 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101   601 17,199 SH   SOLE   17,199 0 0
COMERICA INC Ordinary Share 200340107   428 6,400 SH   SOLE   6,400 0 0
COMMERCE BANCSHARES INC Ordinary Share 200525103   46 680 SH   SOLE   680 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106   519 8,250 SH   SOLE   8,250 0 0
CONOCOPHILLIPS Ordinary Share 20825C104   1,014 8,596 SH   SOLE   8,596 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104   11 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108   4,309 18,593 SH   SOLE   18,593 0 0
CONSTELLATION ENERGY ORD WI Ordinary Share 21037T109   34 400 SH   SOLE   400 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105   6,990 15,313 SH   SOLE   15,313 0 0
CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106   613 6,469 SH   SOLE   6,469 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105   1,362 12,936 SH   SOLE   12,936 0 0
CSX CORP Ordinary Share 126408103   812 26,215 SH   SOLE   26,215 0 0
CUMMINS INC Ordinary Share 231021106   919 3,791 SH   SOLE   3,791 0 0
CVS HEALTH CORP Ordinary Share 126650100   11,040 118,466 SH   SOLE   118,466 0 0
DANAHER CORP Ordinary Share 235851102   14,051 52,940 SH   SOLE   52,940 0 0
DAVITA INC Ordinary Share 23918K108   22 300 SH   SOLE   300 0 0
DEERE & CO Ordinary Share 244199105   86 200 SH   SOLE   200 0 0
DEVON ENERGY CORP Ordinary Share 25179M103   393 6,382 SH   SOLE   6,382 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103   1,268 12,642 SH   SOLE   12,642 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102   509 15,989 SH   SOLE   15,989 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105   640 2,598 SH   SOLE   2,598 0 0
DOMINION ENERGY INC Ordinary Share 25746U109   519 8,462 SH   SOLE   8,462 0 0
DOW CHEMICAL CO Ordinary Share 260557103   1,102 21,874 SH   SOLE   21,874 0 0
DTE ENERGY CO Ordinary Share 233331107   45 387 SH   SOLE   387 0 0
DUKE ENERGY CORPORATION Ordinary Share 26441C204   3,030 29,420 SH   SOLE   29,420 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102   143 2,077 SH   SOLE   2,077 0 0
EASTMAN CHEMICAL CO Ordinary Share 277432100   90 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC Ordinary Share G29183103   106 675 SH   SOLE   675 0 0
EDISON INTERNATIONAL Ordinary Share 281020107   45 700 SH   SOLE   700 0 0
ELI LILLY AND CO Ordinary Share 532457108   132 360 SH   SOLE   360 0 0
EMBECTA ORD WI Ordinary Share 29082K105   1 26 SH   SOLE   26 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104   2,572 26,775 SH   SOLE   26,775 0 0
ENPHASE ENERGY INC Ordinary Share 29355A107   399 1,505 SH   SOLE   1,505 0 0
ENTERGY CORP Ordinary Share 29364G103   68 600 SH   SOLE   600 0 0
EOG RESOURCES INC Ordinary Share 26875P101   510 3,938 SH   SOLE   3,938 0 0
ESSENTIAL UTILITIES ORD Ordinary Share 29670G102   14 300 SH   SOLE   300 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108   3,488 41,604 SH   SOLE   41,604 0 0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD Ordinary Share 30049H102   1 280 SH   SOLE   280 0 0
EXELON CORP Ordinary Share 30161N101   48 1,110 SH   SOLE   1,110 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102   6,081 55,133 SH   SOLE   55,133 0 0
FASTENAL CO Ordinary Share 311900104   85 1,800 SH   SOLE   1,800 0 0
FEDEX CORP Ordinary Share 31428X106   442 2,550 SH   SOLE   2,550 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100   951 29,000 SH   SOLE   29,000 0 0
FIRST BANCORP Ordinary Share 318910106   458 10,700 SH   SOLE   10,700 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109   526 21,715 SH   SOLE   21,715 0 0
FIRST HORIZON CORP Ordinary Share 320517105   2,623 107,060 SH   SOLE   107,060 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201   564 14,600 SH   SOLE   14,600 0 0
FISERV INC Ordinary Share 337738108   4,946 48,935 SH   SOLE   48,935 0 0
FORD MOTOR CO Ordinary Share 345370860   45 3,850 SH   SOLE   3,850 0 0
FORTINET INC Ordinary Share 34959E109   12 250 SH   SOLE   250 0 0
FORTIVE CORP Ordinary Share 34959J108   762 11,864 SH   SOLE   11,864 0 0
GENERAC HOLDINGS INC Ordinary Share 368736104   53 531 SH   SOLE   531 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108   1,491 6,008 SH   SOLE   6,008 0 0
GENERAL ELECTRIC CO Ordinary Share 369604301   336 4,010 SH   SOLE   4,010 0 0
GENERAL MILLS INC Ordinary Share 370334104   812 9,685 SH   SOLE   9,685 0 0
GENUINE PARTS CO Ordinary Share 372460105   265 1,525 SH   SOLE   1,525 0 0
GILDAN ACTIVEWEAR INC COM Ordinary Share 375916103   14 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC Ordinary Share 375558103   2,434 28,357 SH   SOLE   28,357 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105   766 15,500 SH   SOLE   15,500 0 0
GOLDMAN SACHS GROUP INC Ordinary Share 38141G104   87 252 SH   SOLE   252 0 0
GPS INDUSTRIES INC.(NV) Ordinary Share 383870102   0 50,000 SH   SOLE   50,000 0 0
GXO LOGISTICS INC Ordinary Share 36262G101   976 22,854 SH   SOLE   22,854 0 0
HALLIBURTON CO Ordinary Share 406216101   240 6,100 SH   SOLE   6,100 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100   190 6,567 SH   SOLE   6,567 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103   291 11,605 SH   SOLE   11,605 0 0
HOME DEPOT INC Ordinary Share 437076102   15,779 49,957 SH   SOLE   49,957 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106   7,562 35,285 SH   SOLE   35,285 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100   463 5,310 SH   SOLE   5,310 0 0
HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106   15 63 SH   SOLE   63 0 0
HUNTINTON BANCSHARES INC Ordinary Share 446150104   30 2,150 SH   SOLE   2,150 0 0
ILLINOIS TOOL WORKS INC Ordinary Share 452308109   9,969 45,250 SH   SOLE   45,250 0 0
ILLUMINA INC Ordinary Share 452327109   142 700 SH   SOLE   700 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108   570 6,750 SH   SOLE   6,750 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106   364 6,961 SH   SOLE   6,961 0 0
INGREDION INC Ordinary Share 457187102   149 1,525 SH   SOLE   1,525 0 0
INSPERITY INC Ordinary Share 45778Q107   40 350 SH   SOLE   350 0 0
INTEL CORP Ordinary Share 458140100   2,627 99,398 SH   SOLE   99,398 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104   355 3,465 SH   SOLE   3,465 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101   4,084 28,990 SH   SOLE   28,990 0 0
INTERNATIONAL PAPER CO Ordinary Share 460146103   3 85 SH   SOLE   85 0 0
INTUIT INC Ordinary Share 461202103   245 630 SH   SOLE   630 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602   425 1,600 SH   SOLE   1,600 0 0
ITRON INC Ordinary Share 465741106   371 7,315 SH   SOLE   7,315 0 0
JOHNSON & JOHNSON Ordinary Share 478160104   16,182 91,605 SH   SOLE   91,605 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100   19,013 141,782 SH   SOLE   141,782 0 0
KAMAN CORP Ordinary Share 483548103   28 1,237 SH   SOLE   1,237 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103   1,354 9,975 SH   SOLE   9,975 0 0
KINDER MORGAN INC Ordinary Share 49456B101   7 400 SH   SOLE   400 0 0
KONTOOR BRANDS INC Ordinary Share 50050N103   0 3 SH   SOLE   3 0 0
KYNDRYL HOLDINGS ORD WI Ordinary Share 50155Q100   2 186 SH   SOLE   186 0 0
LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409   240 1,020 SH   SOLE   1,020 0 0
LAM RESEARCH CORP Ordinary Share 512807108   1,311 3,120 SH   SOLE   3,120 0 0
LEAR CORP Ordinary Share 521865204   6 50 SH   SOLE   50 0 0
LEGGETT & PLATT INC Ordinary Share 524660107   402 12,475 SH   SOLE   12,475 0 0
LEIDOS HOLDINGS INC Ordinary Share 525327102   21 200 SH   SOLE   200 0 0
LENNOX INTERNATIONAL INC Ordinary Share 526107107   4 15 SH   SOLE   15 0 0
LHC Group Inc Ordinary Share 50187A107   4 25 SH   SOLE   25 0 0
LINDE PLC Ordinary Share G5494J103   611 1,872 SH   SOLE   1,872 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109   124 1,780 SH   SOLE   1,780 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109   3,299 6,781 SH   SOLE   6,781 0 0
LOUISIANA-PACIFIC CORP Ordinary Share 546347105   2 32 SH   SOLE   32 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107   2,755 13,828 SH   SOLE   13,828 0 0
LUCID GROUP ORD Ordinary Share 549498103   0 50 SH   SOLE   50 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109   1,573 4,911 SH   SOLE   4,911 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100   41 495 SH   SOLE   495 0 0
M&T BANK CORP Ordinary Share 55261F104   808 5,572 SH   SOLE   5,572 0 0
MAGNA INTERNATIONAL INC Ordinary Share 559222401   104 1,858 SH   SOLE   1,858 0 0
MANULIFE FINANCIAL CORP Ordinary Share 56501R106   780 43,713 SH   SOLE   43,713 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102   85 731 SH   SOLE   731 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102   265 1,600 SH   SOLE   1,600 0 0
MARVELL TECHNOLOGY INC Ordinary Share 573874104   595 16,070 SH   SOLE   16,070 0 0
MASTERCARD INC A Ordinary Share 57636Q104   868 2,497 SH   SOLE   2,497 0 0
MAXIMUS INC Ordinary Share 577933104   4 50 SH   SOLE   50 0 0
MCDONALD'S CORP Ordinary Share 580135101   19,342 73,397 SH   SOLE   73,397 0 0
MCKESSON CORP Ordinary Share 58155Q103   158 421 SH   SOLE   421 0 0
MEDTRONIC PLC Ordinary Share G5960L103   119 1,535 SH   SOLE   1,535 0 0
MERCK & CO INC Ordinary Share 58933Y105   1,920 17,302 SH   SOLE   17,302 0 0
META PLATFORMS INC CLASS A Ordinary Share 30303M102   76 633 SH   SOLE   633 0 0
METLIFE INC Ordinary Share 59156R108   31 425 SH   SOLE   425 0 0
MGM RESORTS INTERNATIONAL Ordinary Share 552953101   13 400 SH   SOLE   400 0 0
MICROSOFT CORP Ordinary Share 594918104   28,688 119,623 SH   SOLE   119,623 0 0
MKS INSTRUMENTS INC Ordinary Share 55306N104   11 130 SH   SOLE   130 0 0
MODERNA INC Ordinary Share 60770K107   232 1,290 SH   SOLE   1,290 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105   259 3,880 SH   SOLE   3,880 0 0
MOODY'S CORPORATION Ordinary Share 615369105   74 266 SH   SOLE   266 0 0
MORGAN STANLEY Ordinary Share 617446448   94 1,109 SH   SOLE   1,109 0 0
NBT BANCORP INC Ordinary Share 628778102   656 15,100 SH   SOLE   15,100 0 0
NETFLIX INC Ordinary Share 64110L106   318 1,080 SH   SOLE   1,080 0 0
NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103   1,007 117,040 SH   SOLE   117,040 0 0
NEWELL BRANDS INC Ordinary Share 651229106   91 6,990 SH   SOLE   6,990 0 0
NEWMARKET CORP Ordinary Share 651587107   6 20 SH   SOLE   20 0 0
NEWMONT MINING CORP Ordinary Share 651639106   9 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101   21,145 252,935 SH   SOLE   252,935 0 0
NIKE INC B Ordinary Share 654106103   1,748 14,938 SH   SOLE   14,938 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108   1,386 5,623 SH   SOLE   5,623 0 0
NORTHROP GRUMMAN CORP Ordinary Share 666807102   357 654 SH   SOLE   654 0 0
NVIDIA Corp Ordinary Share 67066G104   1,811 12,395 SH   SOLE   12,395 0 0
NXP SEMICONDUCTORS NV Ordinary Share N6596X109   1,392 8,808 SH   SOLE   8,808 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100   89 315 SH   SOLE   315 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100   17 600 SH   SOLE   600 0 0
OMNICOM GROUP INC Ordinary Share 681919106   3,681 45,132 SH   SOLE   45,132 0 0
ONEOK INC Ordinary Share 682680103   188 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105   4,149 50,764 SH   SOLE   50,764 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107   6,015 7,127 SH   SOLE   7,127 0 0
OSI SYSTEMS INC Ordinary Share 671044105   79 990 SH   SOLE   990 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107   63 799 SH   SOLE   799 0 0
OXFORD LANE CAP CORP Ordinary Share 691543102   5 1,000 SH   SOLE   1,000 0 0
PACIRA BIOSCIENCES INC Ordinary Share 695127100   2 60 SH   SOLE   60 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109   2,121 16,585 SH   SOLE   16,585 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105   1,130 8,101 SH   SOLE   8,101 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108   0 30 SH   SOLE   30 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206   1,857 109,994 SH   SOLE   109,994 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104   764 2,624 SH   SOLE   2,624 0 0
PAYCOM SOFTWARE INC Ordinary Share 70432V102   39 125 SH   SOLE   125 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103   554 7,772 SH   SOLE   7,772 0 0
PEPSICO INC Ordinary Share 713448108   14,597 80,797 SH   SOLE   80,797 0 0
PERKINELMER INC Ordinary Share 714046109   103 734 SH   SOLE   734 0 0
PFIZER INC Ordinary Share 717081103   9,208 179,713 SH   SOLE   179,713 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109   460 4,546 SH   SOLE   4,546 0 0
PHILLIPS 66 Ordinary Share 718546104   1,075 10,325 SH   SOLE   10,325 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101   15 200 SH   SOLE   200 0 0
PLUG POWER INC Ordinary Share 72919P202   2 190 SH   SOLE   190 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105   5,350 33,874 SH   SOLE   33,874 0 0
PPG INDUSTRIES INC Ordinary Share 693506107   447 3,551 SH   SOLE   3,551 0 0
PPL CORP Ordinary Share 69351T106   478 16,360 SH   SOLE   16,360 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109   14,197 93,674 SH   SOLE   93,674 0 0
PROLOGIS INC Ordinary Share 74340W103   3,078 27,305 SH   SOLE   27,305 0 0
PTC INC Ordinary Share 69370C100   10 80 SH   SOLE   80 0 0
QORVO INC Ordinary Share 74736K101   154 1,694 SH   SOLE   1,694 0 0
QUALCOMM INC Ordinary Share 747525103   4,171 37,935 SH   SOLE   37,935 0 0
RALLYBIO CORP Ordinary Share 75120L100   2 250 SH   SOLE   250 0 0
RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104   1 500 SH   SOLE   500 0 0
RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109   50 472 SH   SOLE   472 0 0
RAYTHEON TECHNOLOGIES ORD Ordinary Share 754730109   6,165 61,087 SH   SOLE   61,087 0 0
RESMED INC Ordinary Share 761152107   2,103 10,105 SH   SOLE   10,105 0 0
RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103   6 312 SH   SOLE   312 0 0
ROBLOX CORP Ordinary Share 771049103   2 75 SH   SOLE   75 0 0
ROGERS CORP Ordinary Share 775133101   358 3,000 SH   SOLE   3,000 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103   179 1,841 SH   SOLE   1,841 0 0
RSL COMMUNICATIONS LTD (NV) Ordinary Share G7702U102   0 375 SH   SOLE   375 0 0
RXO ORD WI Ordinary Share 74982T103   99 5,734 SH   SOLE   5,734 0 0
S&T BANCORP INC Ordinary Share 783859101   800 23,400 SH   SOLE   23,400 0 0
SALESFORCE.COM INC Ordinary Share 79466L302   1,224 9,231 SH   SOLE   9,231 0 0
SALISBURY BANCORP INC Ordinary Share 795226109   77 2,450 SH   SOLE   2,450 0 0
SAMSARA CL A ORD Ordinary Share 79589L106   16 1,306 SH   SOLE   1,306 0 0
SCHLUMBERGER LTD Ordinary Share 806857108   5 100 SH   SOLE   100 0 0
SERVICE CORP INTERNATIONAL Ordinary Share 817565104   248 3,585 SH   SOLE   3,585 0 0
SERVICENOW INC Ordinary Share 81762P102   58 150 SH   SOLE   150 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106   1,090 4,593 SH   SOLE   4,593 0 0
SHOPIFY INC Ordinary Share 82509L107   2 50 SH   SOLE   50 0 0
SIGNATURE BANK Ordinary Share 82669G104   927 8,043 SH   SOLE   8,043 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102   595 6,525 SH   SOLE   6,525 0 0
SNAP-ON INC Ordinary Share 833034101   287 1,257 SH   SOLE   1,257 0 0
SNOWFLAKE CL A ORD Ordinary Share 833445109   8 57 SH   SOLE   57 0 0
SOUTHERN CO Ordinary Share 842587107   910 12,745 SH   SOLE   12,745 0 0
SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300   2,028 50,784 SH   SOLE   50,784 0 0
SPLUNK INC Ordinary Share 848637104   9 100 SH   SOLE   100 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102   1,281 39,636 SH   SOLE   39,636 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101   49 650 SH   SOLE   650 0 0
STARBUCKS CORP Ordinary Share 855244109   2,265 22,831 SH   SOLE   22,831 0 0
STATE STREET CORP Ordinary Share 857477103   907 11,690 SH   SOLE   11,690 0 0
STONECO LTD Ordinary Share G85158106   2 210 SH   SOLE   210 0 0
STRYKER CORPORATION Ordinary Share 863667101   4,025 16,462 SH   SOLE   16,462 0 0
SUNRUN INC Ordinary Share 86771W105   76 3,175 SH   SOLE   3,175 0 0
SVB FINANCIAL GROUP Ordinary Share 78486Q101   768 3,339 SH   SOLE   3,339 0 0
SYNOVUS FINANCIAL CORP Ordinary Share 87161C501   194 5,165 SH   SOLE   5,165 0 0
TARGET CORP Ordinary Share 87612E106   597 4,008 SH   SOLE   4,008 0 0
TESLA MOTORS INC Ordinary Share 88160R101   133 1,083 SH   SOLE   1,083 0 0
THE COOPER COMPANIES INC Ordinary Share 216648402   132 398 SH   SOLE   398 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Ordinary Share 460690100   23 705 SH   SOLE   705 0 0
THE KRAFT HEINZ CO Ordinary Share 500754106   57 1,400 SH   SOLE   1,400 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106   39 800 SH   SOLE   800 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105   117 2,620 SH   SOLE   2,620 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102   1,974 3,585 SH   SOLE   3,585 0 0
THOR INDUSTRIES INC Ordinary Share 885160101   8 103 SH   SOLE   103 0 0
TJX COMPANIES INC Ordinary Share 872540109   11,069 139,058 SH   SOLE   139,058 0 0
T-MOBILE US INC Ordinary Share 872590104   2,720 19,430 SH   SOLE   19,430 0 0
TORO CO Ordinary Share 891092108   37 330 SH   SOLE   330 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509   7,321 113,046 SH   SOLE   113,046 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106   3,934 17,485 SH   SOLE   17,485 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103   2,107 12,537 SH   SOLE   12,537 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109   1,245 6,642 SH   SOLE   6,642 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109   654 15,200 SH   SOLE   15,200 0 0
TRUSTMARK CORP Ordinary Share 898402102   782 22,400 SH   SOLE   22,400 0 0
TWILIO INC Ordinary Share 90138F102   0 10 SH   SOLE   10 0 0
U.S. BANCORP Ordinary Share 902973304   1,018 23,350 SH   SOLE   23,350 0 0
UGI CORP Ordinary Share 902681105   7 200 SH   SOLE   200 0 0
UMPQUA HOLDINGS CORP Ordinary Share 904214103   487 27,300 SH   SOLE   27,300 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107   7 700 SH   SOLE   700 0 0
UNION PACIFIC CORP Ordinary Share 907818108   1,984 9,583 SH   SOLE   9,583 0 0
UNITED BANKSHARES INC Ordinary Share 909907107   830 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106   8,684 49,954 SH   SOLE   49,954 0 0
UNITED RENTALS INC Ordinary Share 911363109   18 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102   6,162 11,622 SH   SOLE   11,622 0 0
UNIVERSAL DISPLAY CORP Ordinary Share 91347P105   22 200 SH   SOLE   200 0 0
UPSTART HOLDINGS INC Ordinary Share 91680M107   0 5 SH   SOLE   5 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100   3,525 27,783 SH   SOLE   27,783 0 0
VALLEY NATIONAL BANCORP Ordinary Share 919794107   388 34,300 SH   SOLE   34,300 0 0
VEEVA SYSTEMS INC Ordinary Share 922475108   24 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104   3,097 78,616 SH   SOLE   78,616 0 0
VF CORP Ordinary Share 918204108   413 14,967 SH   SOLE   14,967 0 0
VIATRIS INC COM Ordinary Share 92556V106   6 566 SH   SOLE   566 0 0
VISA INC CLASS A Ordinary Share 92826C839   1,803 8,678 SH   SOLE   8,678 0 0
VONTIER ORD WI Ordinary Share 928881101   2 78 SH   SOLE   78 0 0
W.P. CAREY INC Ordinary Share 92936U109   2 20 SH   SOLE   20 0 0
WAL-MART STORES INC Ordinary Share 931142103   3,056 21,554 SH   SOLE   21,554 0 0
WALT DISNEY CO Ordinary Share 254687106   3,527 40,595 SH   SOLE   40,595 0 0
WARNER BROS. DISCOVERY SRS A ORD WI Ordinary Share 934423104   1 80 SH   SOLE   80 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108   828 17,550 SH   SOLE   17,550 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109   1,252 7,982 SH   SOLE   7,982 0 0
WATSCO INC Ordinary Share 942622200   37 150 SH   SOLE   150 0 0
WEBSTER FINANCIAL CORP Ordinary Share 947890109   792 16,740 SH   SOLE   16,740 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106   812 8,662 SH   SOLE   8,662 0 0
WELLS FARGO & CO Ordinary Share 949746101   1,412 34,195 SH   SOLE   34,195 0 0
WESBANCO INC Ordinary Share 950810101   658 17,800 SH   SOLE   17,800 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108   110 1,100 SH   SOLE   1,100 0 0
WILLIAMS COMPANIES INC Ordinary Share 969457100   4 119 SH   SOLE   119 0 0
WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100   0 10,000 SH   SOLE   10,000 0 0
WOODWARD INC Ordinary Share 980745103   188 1,950 SH   SOLE   1,950 0 0
WR BERKLEY CORP Ordinary Share 084423102   737 10,153 SH   SOLE   10,153 0 0
WSFS FINANCIAL CORP Ordinary Share 929328102   635 13,995 SH   SOLE   13,995 0 0
XPO LOGISTICS INC Ordinary Share 983793100   773 23,234 SH   SOLE   23,234 0 0
XYLEM INC Ordinary Share 98419M100   974 8,805 SH   SOLE   8,805 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105   135 525 SH   SOLE   525 0 0
ZOETIS INC Ordinary Share 98978V103   1,337 9,124 SH   SOLE   9,124 0 0
ZSCALER INC Ordinary Share 98980G102   34 300 SH   SOLE   300 0 0
BANK OF AMER DS REP 1000 SRS PP PRF Preferred Share 06055H608   3 200 SH   SOLE   200 0 0
CADENCE BANK 5 50 SRS PERP PRF Preferred Share 12740C202   37 1,925 SH   SOLE   1,925 0 0
CHRLS SCHWB DS REP 1 40 SRS J PRF Preferred Share 808513865   2 100 SH   SOLE   100 0 0
CITIZENS FNCL DS REP 1 40 SRS E PRF Preferred Share 174610402   75 3,870 SH   SOLE   3,870 0 0
CONSUMERS ENERGY CO Preferred Share 210518304   13 150 SH   SOLE   150 0 0
DUKE ENERGY CORP PFD A Preferred Share 26441C501   21 900 SH   SOLE   900 0 0
FIRST REPUBLIC BNK DS 1 40 SRS J PRF Preferred Share 33616C787   10 525 SH   SOLE   525 0 0
FIRST REPUBLIC DS REP 1 40 SRS K PRF Preferred Share 33616C761   63 3,950 SH   SOLE   3,950 0 0
JP MORGAN Preferred Share 48128BAH4   17 20,000 SH   SOLE   20,000 0 0
METLIFE 1000 DS REP SRS F PRF Preferred Share 59156R850   4 200 SH   SOLE   200 0 0
OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607   417 18,400 SH   SOLE   18,400 0 0
SCE Trust IV Preferred Share 78409G206   0 0 SH   SOLE   0 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782   17 362 SH   SOLE   362 0 0
U.S. BANCORP Preferred Share 902973866   257 315 SH   SOLE   315 0 0
VALLEY NATIONAL BANCORP Preferred Share 919794305   5 200 SH   SOLE   200 0 0
WEBSTER FIN CRP SR G PFD (NV) Preferred Share 947890703   11 450 SH   SOLE   450 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106   680 19,775 SH   SOLE   19,775 0 0
EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A Unit 274681204   2 150 SH   SOLE   150 0 0
ENTERPRISE PRODUCTS PARTNERS L.P. Unit 293792107   10 407 SH   SOLE   407 0 0
NUSTAR ENERGY L.P. Unit 67058H102   110 6,885 SH   SOLE   6,885 0 0
PLAINS ALL AMERICAN PIPELINE LP Unit 726503105   2 150 SH   SOLE   150 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104   14 930 SH   SOLE   930 0 0