Resources Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 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

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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	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

Resources Management 13F-HRQuarterly holdings report by institutional manager