Resources Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	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

Resources Management 13F-HRQuarterly holdings report by institutional manager