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   141 1,035 SH   SOLE   1,035 0 0
A.O. SMITH CORP Ordinary Share 831865209   31 350 SH   SOLE   350 0 0
ABBOTT LABORATORIES Ordinary Share 002824100   6,520 57,192 SH   SOLE   57,192 0 0
ABBVIE INC Ordinary Share 00287Y109   15,958 80,810 SH   SOLE   80,810 0 0
ACCENTURE PLC CLASS A Ordinary Share G1151C101   17,666 49,979 SH   SOLE   49,979 0 0
ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102   3 250 SH   SOLE   250 0 0
ADOBE SYSTEMS IIN Ordinary Share 00724F101   31 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   735 6,570 SH   SOLE   6,570 0 0
AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106   4,066 13,657 SH   SOLE   13,657 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109   240 2,019 SH   SOLE   2,019 0 0
ALLEGION PLC Ordinary Share G0176J109   189 1,298 SH   SOLE   1,298 0 0
ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106   549 15,725 SH   SOLE   15,725 0 0
ALLSTATE CORP Ordinary Share 020002101   286 1,510 SH   SOLE   1,510 0 0
ALPHABET INC C Ordinary Share 02079K107   747 4,470 SH   SOLE   4,470 0 0
ALPHABET INC CLASS A Ordinary Share 02079K305   12,823 77,319 SH   SOLE   77,319 0 0
ALTO INGREDIENTS ORD Ordinary Share 021513106   8 5,000 SH   SOLE   5,000 0 0
ALTRIA GROUP INC Ordinary Share 02209S103   139 2,720 SH   SOLE   2,720 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   4,283 22,989 SH   SOLE   22,989 0 0
AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C302   0 76 SH   SOLE   76 0 0
AMEREN CORP Ordinary Share 023608102   3 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   100 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO Ordinary Share 025816109   1,195 4,405 SH   SOLE   4,405 0 0
AMERICAN WATER WORKS CO INC Ordinary Share 030420103   134 915 SH   SOLE   915 0 0
AMERIPRISE FINANCIAL INC Ordinary Share 03076C106   78 165 SH   SOLE   165 0 0
AMERISOURCEBERGEN CORP Ordinary Share 03073E105   33 145 SH   SOLE   145 0 0
AMETEK INC Ordinary Share 031100100   1,744 10,157 SH   SOLE   10,157 0 0
AMGEN INC Ordinary Share 031162100   1,632 5,065 SH   SOLE   5,065 0 0
AMPHENOL CORP CLASS A Ordinary Share 032095101   23,831 365,737 SH   SOLE   365,737 0 0
ANALOG DEVICES INC Ordinary Share 032654105   3,232 14,042 SH   SOLE   14,042 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   98 10,700 SH   SOLE   10,700 0 0
APPLE INC Ordinary Share 037833100   48,384 207,656 SH   SOLE   207,656 0 0
ARISTA NETWORKS INC Ordinary Share 040413106   146 380 SH   SOLE   380 0 0
ARK INNOVATION ETF Equity ETF 00214Q104   14 300 SH   SOLE   300 0 0
ARTHUR J. GALLAGHER & CO Ordinary Share 363576109   163 578 SH   SOLE   578 0 0
ASML HOLDING NV Ordinary Share N07059210   21 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   87 3,970 SH   SOLE   3,970 0 0
ATLANTIC UN BANKSHARES CORP Ordinary Share 04911A107   573 15,200 SH   SOLE   15,200 0 0
AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103   6,328 22,868 SH   SOLE   22,868 0 0
AVANOS MED INC Ordinary Share 05350V106   2 78 SH   SOLE   78 0 0
AVERY DENNISON CORP Ordinary Share 053611109   1,626 7,365 SH   SOLE   7,365 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107   15 900 SH   SOLE   900 0 0
BANK OF AMERICA CORPORATION Ordinary Share 060505104   6,375 160,659 SH   SOLE   160,659 0 0
BANK OF MONTREAL Ordinary Share 063671101   1,842 20,424 SH   SOLE   20,424 0 0
BANK OF NEW YORK MELLON CORP Ordinary Share 064058100   153 2,135 SH   SOLE   2,135 0 0
BANK OF NOVA SCOTIA Ordinary Share 064149107   892 16,375 SH   SOLE   16,375 0 0
BANKUNITED INC Ordinary Share 06652K103   672 18,450 SH   SOLE   18,450 0 0
BARNES GROUP INC Ordinary Share 067806109   74 1,825 SH   SOLE   1,825 0 0
BATH & BODY WORKS INC Ordinary Share 070830104   5 150 SH   SOLE   150 0 0
BCE INC Ordinary Share 05534B760   5 150 SH   SOLE   150 0 0
BECTON DICKINSON & CO Ordinary Share 075887109   352 1,459 SH   SOLE   1,459 0 0
BERKSHIRE HAT A 100TH Ordinary Share 084990175   691 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC B Ordinary Share 084670702   1,835 3,987 SH   SOLE   3,987 0 0
BLACK HILLS CORP Ordinary Share 092113109   12 194 SH   SOLE   194 0 0
BLACKROCK INC Ordinary Share 09290D101   13,650 14,375 SH   SOLE   14,375 0 0
BLACKSTONE INC Ordinary Share 09260D107   5,451 35,600 SH   SOLE   35,600 0 0
Blackstone Real Estate Income Trust Inc Cl I Ordinary Share 09259K401   225 16,090 SH   SOLE   16,090 0 0
BOEING CO Ordinary Share 097023105   186 1,225 SH   SOLE   1,225 0 0
BOK FINANCIAL CORP Ordinary Share 05561Q201   581 5,550 SH   SOLE   5,550 0 0
BOSTON SCIENTIFIC CORP Ordinary Share 101137107   1,060 12,648 SH   SOLE   12,648 0 0
BP PLC ADR American Depository Receipt 055622104   130 4,140 SH   SOLE   4,140 0 0
BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108   2,779 53,707 SH   SOLE   53,707 0 0
BROADCOM LTD Ordinary Share 11135F101   12,970 75,188 SH   SOLE   75,188 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103   420 1,955 SH   SOLE   1,955 0 0
CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102   47 400 SH   SOLE   400 0 0
CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13646K108   19 225 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   840 10,441 SH   SOLE   10,441 0 0
CATERPILLAR INC Ordinary Share 149123101   2,579 6,594 SH   SOLE   6,594 0 0
CHEVRON CORP Ordinary Share 166764100   8,095 54,970 SH   SOLE   54,970 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105   1,602 27,805 SH   SOLE   27,805 0 0
CHUBB LTD Ordinary Share H1467J104   1,749 6,066 SH   SOLE   6,066 0 0
CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102   446 4,261 SH   SOLE   4,261 0 0
CIGNA CORP Ordinary Share 125523100   70 202 SH   SOLE   202 0 0
CISCO SYSTEMS INC Ordinary Share 17275R102   3,279 61,604 SH   SOLE   61,604 0 0
CITIGROUP INC Ordinary Share 172967424   1,142 18,239 SH   SOLE   18,239 0 0
CITY HOLDING CO Ordinary Share 177835105   587 5,000 SH   SOLE   5,000 0 0
COCA-COLA CO Ordinary Share 191216100   585 8,141 SH   SOLE   8,141 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102   308 3,995 SH   SOLE   3,995 0 0
COLGATE-PALMOLIVE CO Ordinary Share 194162103   1,188 11,446 SH   SOLE   11,446 0 0
COLUMBIA BANKING SYSTEM INC Ordinary Share 197236102   503 19,250 SH   SOLE   19,250 0 0
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870   31 1,200 SH   SOLE   1,200 0 0
COMCAST CORP CLASS A Ordinary Share 20030N101   659 15,776 SH   SOLE   15,776 0 0
COMERICA INC Ordinary Share 200340107   443 7,400 SH   SOLE   7,400 0 0
COMMUNICATION SERVICES SEL SECT SPDR ETF Equity ETF 81369Y852   1 10 SH   SOLE   10 0 0
COMMUNITY BANK SYSTEM INC Ordinary Share 203607106   537 9,250 SH   SOLE   9,250 0 0
CONOCOPHILLIPS Ordinary Share 20825C104   785 7,456 SH   SOLE   7,456 0 0
CONSOLIDATED EDISON INC Ordinary Share 209115104   12 117 SH   SOLE   117 0 0
CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108   4,921 19,096 SH   SOLE   19,096 0 0
CONSTELLATION ENERGY ORD WI Ordinary Share 21037T109   1,281 4,928 SH   SOLE   4,928 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308   42 510 SH   SOLE   510 0 0
CONSUMERS ENERGY CO Preferred Share 210518304   13 150 SH   SOLE   150 0 0
CORTEVA INC Ordinary Share 22052L104   5 85 SH   SOLE   85 0 0
COSTCO WHOLESALE CORP Ordinary Share 22160K105   10,717 12,089 SH   SOLE   12,089 0 0
CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105   3,787 13,502 SH   SOLE   13,502 0 0
CSX CORP Ordinary Share 126408103   739 21,411 SH   SOLE   21,411 0 0
CUMMINS INC Ordinary Share 231021106   990 3,057 SH   SOLE   3,057 0 0
CVS HEALTH CORP Ordinary Share 126650100   6,766 107,604 SH   SOLE   107,604 0 0
DAIMLER TRUCK HOLDING AG NPV Ordinary Share D1T3RZ100   2 62 SH   SOLE   62 0 0
DANAHER CORP Ordinary Share 235851102   12,637 45,454 SH   SOLE   45,454 0 0
DAVITA INC Ordinary Share 23918K108   49 300 SH   SOLE   300 0 0
DEERE & CO Ordinary Share 244199105   83 200 SH   SOLE   200 0 0
DELL TECHNOLOGIES INC Ordinary Share 24703L202   17 140 SH   SOLE   140 0 0
DEVON ENERGY CORP Ordinary Share 25179M103   594 15,190 SH   SOLE   15,190 0 0
DIAGEO PLC American Depository Receipt 25243Q205   12 85 SH   SOLE   85 0 0
DIGITAL REALTY TRUST INC Ordinary Share 253868103   849 5,245 SH   SOLE   5,245 0 0
DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102   242 8,389 SH   SOLE   8,389 0 0
DOLLAR GENERAL CORP Ordinary Share 256677105   132 1,565 SH   SOLE   1,565 0 0
DOMINION ENERGY INC Ordinary Share 25746U109   248 4,299 SH   SOLE   4,299 0 0
DOW CHEMICAL CO Ordinary Share 260557103   1,285 23,525 SH   SOLE   23,525 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   9 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   2,658 23,050 SH   SOLE   23,050 0 0
DUOLINGO CL A ORD Ordinary Share 26603R106   1 4 SH   SOLE   4 0 0
DUPONT DE NEMOURS INC Ordinary Share 26614N102   14 158 SH   SOLE   158 0 0
DXC TECHNOLOGY CO Ordinary Share 23355L106   0 5 SH   SOLE   5 0 0
E.L.F. BEAUTY INC Ordinary Share 26856L103   21 195 SH   SOLE   195 0 0
EATON CORP PLC Ordinary Share G29183103   191 575 SH   SOLE   575 0 0
EDISON INTERNATIONAL Ordinary Share 281020107   44 500 SH   SOLE   500 0 0
ELI LILLY AND CO Ordinary Share 532457108   1,515 1,710 SH   SOLE   1,710 0 0
EMERSON ELECTRIC CO Ordinary Share 291011104   2,819 25,771 SH   SOLE   25,771 0 0
ENERGY TRANSFER EQUITY LP Unit 29273V100   9 544 SH   SOLE   544 0 0
ENPHASE ENERGY INC Ordinary Share 29355A107   513 4,542 SH   SOLE   4,542 0 0
ENTERGY CORP Ordinary Share 29364G103   79 600 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   2,134 17,357 SH   SOLE   17,357 0 0
ETFMG PRIME CYBER SECURITY ETF Equity ETF 032108664   38 550 SH   SOLE   550 0 0
EVERGY INC Ordinary Share 30034W106   0 7 SH   SOLE   7 0 0
EVERSOURCE ENERGY Ordinary Share 30040W108   2,649 38,920 SH   SOLE   38,920 0 0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD Ordinary Share 30049H102   1 280 SH   SOLE   280 0 0
EXELON CORP Ordinary Share 30161N101   10 240 SH   SOLE   240 0 0
EXXON MOBIL CORPORATION Ordinary Share 30231G102   6,559 55,957 SH   SOLE   55,957 0 0
FASTENAL CO Ordinary Share 311900104   129 1,800 SH   SOLE   1,800 0 0
FEDEX CORP Ordinary Share 31428X106   490 1,792 SH   SOLE   1,792 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106   19 232 SH   SOLE   232 0 0
FIFTH THIRD BANCORP Ordinary Share 316773100   1,242 29,000 SH   SOLE   29,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605   213 4,703 SH   SOLE   4,703 0 0
FIRST BANCORP Ordinary Share 318910106   320 7,700 SH   SOLE   7,700 0 0
FIRST FINANCIAL BANCORP Ordinary Share 320209109   548 21,715 SH   SOLE   21,715 0 0
FIRST HORIZON CORP Ordinary Share 320517105   294 18,900 SH   SOLE   18,900 0 0
FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201   448 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   7,570 42,138 SH   SOLE   42,138 0 0
FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF Equity ETF 33939L407   6 150 SH   SOLE   150 0 0
FORD MOTOR CO Ordinary Share 345370860   36 3,424 SH   SOLE   3,424 0 0
FORTINET INC Ordinary Share 34959E109   19 250 SH   SOLE   250 0 0
FORTIVE CORP Ordinary Share 34959J108   425 5,388 SH   SOLE   5,388 0 0
FOX CORP Ordinary Share 35137L105   0 8 SH   SOLE   8 0 0
GABELLI UTILITY RTS WI Closed-End Fund 36240A184   0 2,770 SH   SOLE   2,770 0 0
GABELLI UTILITY TRUST Closed-End Fund 36240A101   14 2,762 SH   SOLE   2,762 0 0
GE HEALTHCARE TECHNOLOGIES ORD WI Ordinary Share 36266G107   29 310 SH   SOLE   310 0 0
GE VERNOVA LLC COM Ordinary Share 36828A101   117 459 SH   SOLE   459 0 0
GENERAC HOLDINGS INC Ordinary Share 368736104   2 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP Ordinary Share 369550108   1,642 5,433 SH   SOLE   5,433 0 0
GENERAL ELECTRIC CO Ordinary Share 369604301   551 2,921 SH   SOLE   2,921 0 0
GENERAL MILLS INC Ordinary Share 370334104   310 4,199 SH   SOLE   4,199 0 0
GENERAL MOTORS CO Ordinary Share 37045V100   3 66 SH   SOLE   66 0 0
GENUINE PARTS CO Ordinary Share 372460105   213 1,525 SH   SOLE   1,525 0 0
GILEAD SCIENCES INC Ordinary Share 375558103   1,925 22,956 SH   SOLE   22,956 0 0
GLACIER BANCORP INC Ordinary Share 37637Q105   708 15,500 SH   SOLE   15,500 0 0
GLAXOSMITHKLINE PLC ADR American Depository Receipt 37733W204   10 240 SH   SOLE   240 0 0
GLOBAL PARTNERS LP Unit 37946R109   12 250 SH   SOLE   250 0 0
GLOBAL X DATA CNTR DGTL INFR ETF Equity ETF 37954Y236   4 225 SH   SOLE   225 0 0
GOLDMAN SACHS GROUP INC Ordinary Share 38141G104   277 560 SH   SOLE   560 0 0
GPS INDUSTRIES INC.(NV) Ordinary Share 383870102   0 50,000 SH   SOLE   50,000 0 0
GRAIL INC Ordinary Share 384747101   2 115 SH   SOLE   115 0 0
GXO LOGISTICS INC Ordinary Share 36262G101   1,382 26,544 SH   SOLE   26,544 0 0
HAEMONETICS CORP Ordinary Share 405024100   11 140 SH   SOLE   140 0 0
HALEON ADR REP 2 ORD Ordinary Share 405552100   3 300 SH   SOLE   300 0 0
HALLIBURTON CO Ordinary Share 406216101   113 3,900 SH   SOLE   3,900 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100   342 9,920 SH   SOLE   9,920 0 0
HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103   142 6,220 SH   SOLE   6,220 0 0
HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307   9 1,000 SH   SOLE   1,000 0 0
HEWLETT PACKERD ENTERPRISE CO Ordinary Share 42824C109   1 59 SH   SOLE   59 0 0
HITACHI LTD American Depository Receipt 433578507   11 200 SH   SOLE   200 0 0
HOME DEPOT INC Ordinary Share 437076102   18,431 45,486 SH   SOLE   45,486 0 0
HONEYWELL INTERNATIONAL INC Ordinary Share 438516106   5,400 26,124 SH   SOLE   26,124 0 0
HOST HOTELS & RESORTS INC Ordinary Share 44107P104   0 28 SH   SOLE   28 0 0
HOULIHAN LOKEY INC Ordinary Share 441593100   669 4,236 SH   SOLE   4,236 0 0
HP INC Ordinary Share 40434L105   2 59 SH   SOLE   59 0 0
HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106   17 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   10,933 41,718 SH   SOLE   41,718 0 0
ILLUMINA INC Ordinary Share 452327109   91 700 SH   SOLE   700 0 0
INDEPENDENT BANK CORP Ordinary Share 453836108   399 6,750 SH   SOLE   6,750 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704   121 892 SH   SOLE   892 0 0
INGERSOLL-RAND PLC Ordinary Share 45687V106   561 5,714 SH   SOLE   5,714 0 0
INGREDION INC Ordinary Share 457187102   151 1,100 SH   SOLE   1,100 0 0
INTEL CORP Ordinary Share 458140100   393 16,756 SH   SOLE   16,756 0 0
INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104   619 3,852 SH   SOLE   3,852 0 0
INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101   5,886 26,626 SH   SOLE   26,626 0 0
INTUIT INC Ordinary Share 461202103   370 596 SH   SOLE   596 0 0
INTUITIVE SURGICAL INC Ordinary Share 46120E602   663 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   61 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   2,448 4,244 SH   SOLE   4,244 0 0
ISHARES CORE S&P MID-CAP Equity ETF 464287507   128 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   31 345 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   66 1,319 SH   SOLE   1,319 0 0
ISHARES MSCI EAFE ETF Equity ETF 464287465   300 3,585 SH   SOLE   3,585 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   217 4,726 SH   SOLE   4,726 0 0
ISHARES MSCI EMERGING MKTS EX CHINA ETF Equity ETF 46434G764   0 3 SH   SOLE   3 0 0
ISHARES MSCI USA QUALITY FACTOR ETF Equity ETF 46432F339   2 9 SH   SOLE   9 0 0
ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556   40 272 SH   SOLE   272 0 0
ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614   14 37 SH   SOLE   37 0 0
ISHARES RUSSELL 1000 VALUE Equity ETF 464287598   13 68 SH   SOLE   68 0 0
ISHARES RUSSELL 2000 ETF Equity ETF 464287655   138 626 SH   SOLE   626 0 0
ISHARES RUSSELL 2000 VALUE Equity ETF 464287630   17 100 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   1 2 SH   SOLE   2 0 0
ISHARES S&P 500 GROWTH Equity ETF 464287309   231 2,409 SH   SOLE   2,409 0 0
iSHARES S&P 500 VALUE Equity ETF 464287408   5 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 1,588 SH   SOLE   1,588 0 0
ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687   135 4,075 SH   SOLE   4,075 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   233 2,180 SH   SOLE   2,180 0 0
ITT INC Ordinary Share 45073V108   30 202 SH   SOLE   202 0 0
JETBLUE AIRWAYS CORP Ordinary Share 477143101   1 95 SH   SOLE   95 0 0
JOHNSON & JOHNSON Ordinary Share 478160104   12,612 77,823 SH   SOLE   77,823 0 0
JP MORGAN Preferred Share 48128BAH4   20 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE & CO Ordinary Share 46625H100   26,423 125,310 SH   SOLE   125,310 0 0
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209   105 1,750 SH   SOLE   1,750 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332   21 350 SH   SOLE   350 0 0
KIMBERLY-CLARK CORP Ordinary Share 494368103   764 5,369 SH   SOLE   5,369 0 0
KINDER MORGAN INC Ordinary Share 49456B101   9 400 SH   SOLE   400 0 0
KKR & CO INC Ordinary Share 48251W104   33 250 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
L3HARRIS TECHNOLOGIES INC Ordinary Share 502431109   10 41 SH   SOLE   41 0 0
LABCORP HOLDINGS INC Ordinary Share 504922105   217 970 SH   SOLE   970 0 0
LAM RESEARCH CORP Ordinary Share 512807306   2,196 2,691 SH   SOLE   2,691 0 0
LEGGETT & PLATT INC Ordinary Share 524660107   3 225 SH   SOLE   225 0 0
LINDE PLC Ordinary Share G54950103   628 1,316 SH   SOLE   1,316 0 0
LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109   383 3,498 SH   SOLE   3,498 0 0
LOCKHEED MARTIN CORP Ordinary Share 539830109   3,277 5,605 SH   SOLE   5,605 0 0
LOWE'S COMPANIES INC Ordinary Share 548661107   2,867 10,584 SH   SOLE   10,584 0 0
LUCID GROUP ORD Ordinary Share 549498103   0 50 SH   SOLE   50 0 0
LULULEMON ATHLETICA INC Ordinary Share 550021109   1,990 7,335 SH   SOLE   7,335 0 0
LUMEN TECHNOLOGIES INC ORDINARY SHARES Ordinary Share 550241103   0 16 SH   SOLE   16 0 0
LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100   24 250 SH   SOLE   250 0 0
M&T BANK CORP Ordinary Share 55261F104   1,098 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   596 20,155 SH   SOLE   20,155 0 0
MARATHON PETROLEUM CORP Ordinary Share 56585A102   184 1,131 SH   SOLE   1,131 0 0
MARRIOTT INTERNATIONAL INC Ordinary Share 571903202   9 37 SH   SOLE   37 0 0
MARRIOTT VACATIONS WORLDWIDE CORP Ordinary Share 57164Y107   0 3 SH   SOLE   3 0 0
MARSH & MCLENNAN COMPANIES INC Ordinary Share 571748102   296 1,325 SH   SOLE   1,325 0 0
MARVELL TECHNOLOGY INC Ordinary Share 573874104   1,024 14,202 SH   SOLE   14,202 0 0
MASTERCARD INC A Ordinary Share 57636Q104   2,029 4,108 SH   SOLE   4,108 0 0
MATERIALS SELECT SECTOR SPDR ETF Equity ETF 81369Y100   28 295 SH   SOLE   295 0 0
MCDONALD'S CORP Ordinary Share 580135101   20,627 67,739 SH   SOLE   67,739 0 0
MCKESSON CORP Ordinary Share 58155Q103   877 1,774 SH   SOLE   1,774 0 0
MEDTRONIC PLC Ordinary Share G5960L103   38 425 SH   SOLE   425 0 0
MERCADO LIBRE INC Ordinary Share 58733R102   4 2 SH   SOLE   2 0 0
MERCEDES-BENZ GROUP AG Ordinary Share D1668R123   8 124 SH   SOLE   124 0 0
MERCK & CO INC Ordinary Share 58933Y105   4,342 38,238 SH   SOLE   38,238 0 0
META PLATFORMS INC CLASS A Ordinary Share 30303M102   417 728 SH   SOLE   728 0 0
METLIFE INC Ordinary Share 59156R108   5 61 SH   SOLE   61 0 0
MGM RESORTS INTERNATIONAL Ordinary Share 552953101   16 400 SH   SOLE   400 0 0
MICROSOFT CORP Ordinary Share 594918104   40,341 93,752 SH   SOLE   93,752 0 0
MODERNA INC Ordinary Share 60770K107   108 1,623 SH   SOLE   1,623 0 0
MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105   234 3,180 SH   SOLE   3,180 0 0
MOODY'S CORPORATION Ordinary Share 615369105   126 266 SH   SOLE   266 0 0
MORGAN STANLEY Ordinary Share 617446448   127 1,215 SH   SOLE   1,215 0 0
MOTOROLA SOLUTIONS INC Ordinary Share 620076307   67 150 SH   SOLE   150 0 0
NB BANCORP INC Ordinary Share 63945M107   28 1,500 SH   SOLE   1,500 0 0
NBT BANCORP INC Ordinary Share 628778102   717 16,200 SH   SOLE   16,200 0 0
NESTLE SA ADR American Depository Receipt 641069406   242 2,400 SH   SOLE   2,400 0 0
NETFLIX INC Ordinary Share 64110L106   587 828 SH   SOLE   828 0 0
NEWMARKET CORP Ordinary Share 651587107   11 20 SH   SOLE   20 0 0
NEWS CORP Ordinary Share 65249B109   0 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC Ordinary Share 65339F101   19,167 226,746 SH   SOLE   226,746 0 0
NIKE INC B Ordinary Share 654106103   860 9,729 SH   SOLE   9,729 0 0
NORFOLK SOUTHERN CORP Ordinary Share 655844108   1,169 4,706 SH   SOLE   4,706 0 0
NORTHROP GRUMMAN CORP Ordinary Share 666807102   317 600 SH   SOLE   600 0 0
NOVARTIS AG ADR American Depository Receipt 66987V109   29 250 SH   SOLE   250 0 0
NOVO NORDISK A/S American Depository Receipt 670100205   1,798 15,100 SH   SOLE   15,100 0 0
NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409   27 600 SH   SOLE   600 0 0
NVIDIA CORP Ordinary Share 67066G104   9,142 75,280 SH   SOLE   75,280 0 0
NXP SEMICONDUCTORS NV Ordinary Share N6596X109   413 1,720 SH   SOLE   1,720 0 0
OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100   125 630 SH   SOLE   630 0 0
OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100   24 600 SH   SOLE   600 0 0
OMNICOM GROUP INC Ordinary Share 681919106   5,698 55,110 SH   SOLE   55,110 0 0
ONEOK INC Ordinary Share 682680103   260 2,856 SH   SOLE   2,856 0 0
ORACLE CORPORATION Ordinary Share 68389X105   7,920 46,481 SH   SOLE   46,481 0 0
O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107   7,149 6,208 SH   SOLE   6,208 0 0
ORGANON & CO Ordinary Share 68622V106   2 106 SH   SOLE   106 0 0
OSI SYSTEMS INC Ordinary Share 671044105   112 740 SH   SOLE   740 0 0
OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107   154 1,480 SH   SOLE   1,480 0 0
OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607   365 15,200 SH   SOLE   15,200 0 0
PACKAGING CORP OF AMERICA Ordinary Share 695156109   2,915 13,531 SH   SOLE   13,531 0 0
PALO ALTO NETWORKS INC. Ordinary Share 697435105   2,246 6,570 SH   SOLE   6,570 0 0
PARAGON OFFSHORE PLC Ordinary Share G6S01W108   0 30 SH   SOLE   30 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206   233 21,979 SH   SOLE   21,979 0 0
PARKER HANNIFIN CORP Ordinary Share 701094104   505 800 SH   SOLE   800 0 0
PAYPAL HOLDINGS INC Ordinary Share 70450Y103   179 2,297 SH   SOLE   2,297 0 0
PEPSICO INC Ordinary Share 713448108   12,499 73,502 SH   SOLE   73,502 0 0
PFIZER INC Ordinary Share 717081103   2,845 98,305 SH   SOLE   98,305 0 0
PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109   516 4,250 SH   SOLE   4,250 0 0
PHILLIPS 66 Ordinary Share 718546104   1,467 11,158 SH   SOLE   11,158 0 0
PINNACLE WEST CAPITAL CORP Ordinary Share 723484101   18 200 SH   SOLE   200 0 0
PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105   5,802 31,389 SH   SOLE   31,389 0 0
POWERSHARES QQQ ETF Equity ETF 46090E103   175 359 SH   SOLE   359 0 0
PPG INDUSTRIES INC Ordinary Share 693506107   326 2,460 SH   SOLE   2,460 0 0
PPL CORP Ordinary Share 69351T106   211 6,375 SH   SOLE   6,375 0 0
PROCTER & GAMBLE CO Ordinary Share 742718109   14,299 82,556 SH   SOLE   82,556 0 0
PROLOGIS INC Ordinary Share 74340W103   3,738 29,600 SH   SOLE   29,600 0 0
PRUDENTIAL FINANCIAL INC Ordinary Share 744320102   5 41 SH   SOLE   41 0 0
PTC INC Ordinary Share 69370C100   230 1,271 SH   SOLE   1,271 0 0
QORVO INC Ordinary Share 74736K101   50 488 SH   SOLE   488 0 0
QUALCOMM INC Ordinary Share 747525103   5,878 34,569 SH   SOLE   34,569 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
RAYONIER ADVANCED MATERIALS INC Ordinary Share 75508B104   1 88 SH   SOLE   88 0 0
RAYONIER INC Ordinary Share 754907103   9 265 SH   SOLE   265 0 0
REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860   6 136 SH   SOLE   136 0 0
REALTY INCOME CORP Ordinary Share 756109104   2,720 42,886 SH   SOLE   42,886 0 0
REPLIGEN CORP Ordinary Share 759916109   37 250 SH   SOLE   250 0 0
RESMED INC Ordinary Share 761152107   951 3,896 SH   SOLE   3,896 0 0
Revvity Inc Ordinary Share 714046109   85 664 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   5 105 SH   SOLE   105 0 0
ROCKWELL AUTOMATION INC Ordinary Share 773903109   410 1,528 SH   SOLE   1,528 0 0
ROGERS CORP Ordinary Share 775133101   226 2,000 SH   SOLE   2,000 0 0
RPM INTERNATIONAL INC Ordinary Share 749685103   149 1,231 SH   SOLE   1,231 0 0
RSL COMMUNICATIONS LTD (NV) Ordinary Share G7702U102   0 375 SH   SOLE   375 0 0
RTX CORPORATION Ordinary Share 75513E101   7,199 59,418 SH   SOLE   59,418 0 0
S&P GLOBAL INC Ordinary Share 78409V104   36 70 SH   SOLE   70 0 0
S&T BANCORP INC Ordinary Share 783859101   688 16,400 SH   SOLE   16,400 0 0
SALESFORCE.COM INC Ordinary Share 79466L302   1,644 6,007 SH   SOLE   6,007 0 0
SAMSARA CL A ORD Ordinary Share 79589L106   30 631 SH   SOLE   631 0 0
SCHLUMBERGER LTD Ordinary Share 806857108   4 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407   107 534 SH   SOLE   534 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506   704 8,015 SH   SOLE   8,015 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209   109 708 SH   SOLE   708 0 0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT Equity ETF 81369Y886   13 160 SH   SOLE   160 0 0
SERVICE CORP INTERNATIONAL Ordinary Share 817565104   1,855 23,496 SH   SOLE   23,496 0 0
SERVICENOW INC Ordinary Share 81762P102   1,150 1,286 SH   SOLE   1,286 0 0
SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305   44 671 SH   SOLE   671 0 0
SHERWIN-WILLIAMS CO Ordinary Share 824348106   1,605 4,206 SH   SOLE   4,206 0 0
SKYWORKS SOLUTIONS INC Ordinary Share 83088M102   427 4,324 SH   SOLE   4,324 0 0
SNAP-ON INC Ordinary Share 833034101   2,024 6,988 SH   SOLE   6,988 0 0
SNOWFLAKE CL A ORD Ordinary Share 833445109   1,031 8,979 SH   SOLE   8,979 0 0
SOLVENTUM CORP COM SHS Ordinary Share 83444M101   10 150 SH   SOLE   150 0 0
SOUTHERN CO Ordinary Share 842587107   1,043 11,570 SH   SOLE   11,570 0 0
SPDR EURO STOXX 50 ETF Equity ETF 78463X202   7 130 SH   SOLE   130 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   59 593 SH   SOLE   593 0 0
SPDR S&P DIVIDEND ETF Equity ETF 78464A763   85 600 SH   SOLE   600 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301   77 625 SH   SOLE   625 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756   55 875 SH   SOLE   875 0 0
SPDR GOLD SHARES TRUST Commodity ETF 78463V107   123 505 SH   SOLE   505 0 0
SPDR S&P 500 ETF Equity ETF 78462F103   1,516 2,642 SH   SOLE   2,642 0 0
SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107   311 546 SH   SOLE   546 0 0
STAG INDUSTRIAL INC Ordinary Share 85254J102   1,151 29,455 SH   SOLE   29,455 0 0
STANLEY BLACK & DECKER INC Ordinary Share 854502101   3 25 SH   SOLE   25 0 0
STARBUCKS CORP Ordinary Share 855244109   3,702 37,975 SH   SOLE   37,975 0 0
STATE STREET CORP Ordinary Share 857477103   1,017 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   6,019 16,661 SH   SOLE   16,661 0 0
SUBURBAN PROPANE PARTNERS LP Unit 864482104   17 930 SH   SOLE   930 0 0
SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT Unit 86765K109   110 2,040 SH   SOLE   2,040 0 0
SUNRUN INC Ordinary Share 86771W105   33 1,825 SH   SOLE   1,825 0 0
SUPER MICRO COMPUTER INC Ordinary Share 86800U302   25 60 SH   SOLE   60 0 0
SYNOPSYS INC Ordinary Share 871607107   725 1,432 SH   SOLE   1,432 0 0
SYNOVUS FINANCIAL CORP Ordinary Share 87161C501   1,058 23,785 SH   SOLE   23,785 0 0
SYSCO CORP Ordinary Share 871829107   20 250 SH   SOLE   250 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Share 874054109   23 150 SH   SOLE   150 0 0
TALEN ENERGY CORP Ordinary Share 87422Q109   197 1,105 SH   SOLE   1,105 0 0
TARGET CORP Ordinary Share 87612E106   1,852 11,881 SH   SOLE   11,881 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803   222 983 SH   SOLE   983 0 0
TESLA MOTORS INC Ordinary Share 88160R101   301 1,151 SH   SOLE   1,151 0 0
THE CHEMOURS CO Ordinary Share 163851108   1 40 SH   SOLE   40 0 0
THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782   17 362 SH   SOLE   362 0 0
THE COOPER COMPANIES INC Ordinary Share 216648501   53 480 SH   SOLE   480 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Ordinary Share 416515104   24 204 SH   SOLE   204 0 0
THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106   3 35 SH   SOLE   35 0 0
THE TRADE DESK INC COM CL A Ordinary Share 88339J105   183 1,665 SH   SOLE   1,665 0 0
THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102   2,090 3,379 SH   SOLE   3,379 0 0
TJX COMPANIES INC Ordinary Share 872540109   14,776 125,708 SH   SOLE   125,708 0 0
T-MOBILE US INC Ordinary Share 872590104   5,736 27,797 SH   SOLE   27,797 0 0
TORO CO Ordinary Share 891092108   16 180 SH   SOLE   180 0 0
TORONTO-DOMINION BANK Ordinary Share 891160509   5,766 91,144 SH   SOLE   91,144 0 0
TRACTOR SUPPLY CO Ordinary Share 892356106   4,327 14,874 SH   SOLE   14,874 0 0
TRANE TECHNOLOGIES PLC Ordinary Share G8994E103   3,908 10,052 SH   SOLE   10,052 0 0
TRANSDIGM GROUP INC Ordinary Share 893641100   525 368 SH   SOLE   368 0 0
TRAVELERS COMPANIES INC Ordinary Share 89417E109   1,533 6,546 SH   SOLE   6,546 0 0
TRUIST FINL CORP COM Ordinary Share 89832Q109   710 16,600 SH   SOLE   16,600 0 0
TRUMP MEDIA & TECHNOLOGY Ordinary Share 25400Q105   4 275 SH   SOLE   275 0 0
TRUSTMARK CORP Ordinary Share 898402102   620 19,500 SH   SOLE   19,500 0 0
U.S. BANCORP Ordinary Share 902973304   1,064 23,275 SH   SOLE   23,275 0 0
U.S. BANCORP Preferred Share 902973866   267 315 SH   SOLE   315 0 0
UBER TECHNOLOGIES INC Ordinary Share 90353T100   51 682 SH   SOLE   682 0 0
UNDER ARMOUR INC CLASS A Ordinary Share 904311107   3 350 SH   SOLE   350 0 0
UNION PACIFIC CORP Ordinary Share 907818108   1,506 6,110 SH   SOLE   6,110 0 0
UNITED BANKSHARES INC Ordinary Share 909907107   761 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106   6,923 50,778 SH   SOLE   50,778 0 0
UNITED RENTALS INC Ordinary Share 911363109   40 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC Ordinary Share 91324P102   7,987 13,660 SH   SOLE   13,660 0 0
V2X INC Ordinary Share 92242T101   1 22 SH   SOLE   22 0 0
VALERO ENERGY CORP Ordinary Share 91913Y100   3,638 26,944 SH   SOLE   26,944 0 0
VANGUARD 500 ETF Equity ETF 922908363   904 1,714 SH   SOLE   1,714 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   255 1,285 SH   SOLE   1,285 0 0
Vanguard Extended Market ETF Equity ETF 922908652   66 360 SH   SOLE   360 0 0
Vanguard Financials ETF Equity ETF 92204A405   2 15 SH   SOLE   15 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF Equity ETF 922042775   26 411 SH   SOLE   411 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858   927 17,558 SH   SOLE   17,558 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858   324 6,762 SH   SOLE   6,762 0 0
VANGUARD GROWTH ETF Equity ETF 922908736   38 100 SH   SOLE   100 0 0
VANGUARD HEALTH CARE ETF Equity ETF 92204A504   90 319 SH   SOLE   319 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406   35 276 SH   SOLE   276 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702   259 442 SH   SOLE   442 0 0
VANGUARD LARGE-CAP ETF Equity ETF 922908637   55 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF Equity ETF 92204A801   5,707 26,988 SH   SOLE   26,988 0 0
VANGUARD MID-CAP ETF Equity ETF 922908629   31 116 SH   SOLE   116 0 0
VANGUARD REIT ETF Equity ETF 922908553   140 1,434 SH   SOLE   1,434 0 0
VANGUARD SMALL CAP ETF Equity ETF 922908751   311 1,311 SH   SOLE   1,311 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884   5 33 SH   SOLE   33 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769   85 300 SH   SOLE   300 0 0
VANGUARD VALUE ETF Equity ETF 922908744   99 566 SH   SOLE   566 0 0
VERALTO ORD WI Ordinary Share 92338C103   592 5,293 SH   SOLE   5,293 0 0
VERIZON COMMUNICATIONS INC Ordinary Share 92343V104   3,583 79,784 SH   SOLE   79,784 0 0
VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101   9 1,250 SH   SOLE   1,250 0 0
VF CORP Ordinary Share 918204108   4 200 SH   SOLE   200 0 0
VIATRIS INC COM Ordinary Share 92556V106   0 37 SH   SOLE   37 0 0
VISA INC CLASS A Ordinary Share 92826C839   2,103 7,649 SH   SOLE   7,649 0 0
WAL-MART STORES INC Ordinary Share 931142103   4,436 54,934 SH   SOLE   54,934 0 0
WALT DISNEY CO Ordinary Share 254687106   2,406 25,016 SH   SOLE   25,016 0 0
WARNER BROS. DISCOVERY SRS A ORD WI Ordinary Share 934423104   1 77 SH   SOLE   77 0 0
WASHINGTON TRUST BANCORP INC Ordinary Share 940610108   565 17,550 SH   SOLE   17,550 0 0
WASTE MANAGEMENT INC Ordinary Share 94106L109   3,040 14,644 SH   SOLE   14,644 0 0
WATSCO INC Ordinary Share 942622200   64 130 SH   SOLE   130 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   796 17,070 SH   SOLE   17,070 0 0
WEC ENERGY GROUP INC Ordinary Share 92939U106   568 5,909 SH   SOLE   5,909 0 0
WELLS FARGO & CO Ordinary Share 949746101   1,496 26,480 SH   SOLE   26,480 0 0
WESBANCO INC Ordinary Share 950810101   530 17,800 SH   SOLE   17,800 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108   201 1,104 SH   SOLE   1,104 0 0
WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100   0 10,000 SH   SOLE   10,000 0 0
WOODWARD INC Ordinary Share 980745103   317 1,850 SH   SOLE   1,850 0 0
WR BERKLEY CORP Ordinary Share 084423102   1,604 28,267 SH   SOLE   28,267 0 0
XPO LOGISTICS INC Ordinary Share 983793100   1,042 9,689 SH   SOLE   9,689 0 0
XYLEM INC Ordinary Share 98419M100   2,061 15,265 SH   SOLE   15,265 0 0
ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105   120 325 SH   SOLE   325 0 0
ZOETIS INC Ordinary Share 98978V103   2,844 14,554 SH   SOLE   14,554 0 0
ZSCALER INC Ordinary Share 98980G102   51 300 SH   SOLE   300 0 0