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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,737 12,728 SH   SOLE   728 0 12,000
ABBOTT LABS COM 002824100 4,473 56,683 SH   SOLE   36,516 0 20,167
ABBVIE INC COM 00287Y109 1,524 20,000 SH   SOLE   0 0 20,000
ABEONA THERAPEUTICS INC COM 00289Y107 56 26,691 SH   SOLE   26,691 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,626 16,082 SH   SOLE   82 0 16,000
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 18,000 SH   SOLE   18,000 0 0
ADOBE INC COM 00724F101 981 3,083 SH   SOLE   1,083 0 2,000
AEMETIS INC COM NEW 00770K202 1 2,000 SH   SOLE   2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 998 5,000 SH   SOLE   0 0 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 125 SH   SOLE   125 0 0
ALLSTATE CORP COM 020002101 17 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305 382 329 SH   SOLE   329 0 0
ALPHABET INC CAP STK CL C 02079K107 1,662 1,429 SH   SOLE   1,419 0 10
ALPS ETF TR SECTR DIV DOGS 00162Q858 43 1,377 SH   SOLE   1,377 0 0
ALTRIA GROUP INC COM 02209S103 844 21,834 SH   SOLE   3,834 0 18,000
ALTUS MIDSTREAM CO CL A 02215L100 9 12,000 SH   SOLE   12,000 0 0
AMAZON COM INC COM 023135106 743 381 SH   SOLE   376 0 5
AMERICAN ELEC PWR CO INC COM 025537101 280 3,500 SH   SOLE   3,500 0 0
AMERICAN EXPRESS CO COM 025816109 315 3,677 SH   SOLE   3,610 0 67
AMERICAN WTR WKS CO INC NEW COM 030420103 4,782 40,000 SH   SOLE   0 0 40,000
ANTHEM INC COM 036752103 30 130 SH   SOLE   130 0 0
APACHE CORP COM 037411105 158 37,819 SH   SOLE   37,819 0 0
APPLE INC COM 037833100 4,224 16,610 SH   SOLE   16,574 0 35
APPLIED MATLS INC COM 038222105 1,907 41,619 SH   SOLE   41,619 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 55 1,037 SH   SOLE   1,037 0 0
ARK ETF TR INNOVATION ETF 00214Q104 52 1,181 SH   SOLE   526 0 655
ARK ETF TR GENOMIC REV ETF 00214Q302 55 1,754 SH   SOLE   1,754 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,909 148,048 SH   SOLE   147,198 0 850
AT&T INC COM 00206R102 687 23,575 SH   SOLE   23,575 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,874 13,707 SH   SOLE   13,707 0 0
AVALONBAY CMNTYS INC COM 053484101 10 68 SH   SOLE   68 0 0
BAIDU INC SPON ADR REP A 056752108 6 55 SH   SOLE   55 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 50 SH   SOLE   50 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 14 300 SH   SOLE   300 0 0
BARNES GROUP INC COM 067806109 29 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109 977 12,030 SH   SOLE   12,030 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 8,000 SH   SOLE   8,000 0 0
BECTON DICKINSON & CO COM 075887109 1,658 7,215 SH   SOLE   215 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 1,350 SH   SOLE   1,350 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 54 3,665 SH   SOLE   3,665 0 0
BIOGEN INC COM 09062X103 36 115 SH   SOLE   115 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 21 5,124 SH   SOLE   5,124 0 0
BK OF AMERICA CORP COM 060505104 1,323 62,312 SH   SOLE   62,312 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3 663 SH   SOLE   663 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 10 215 SH   SOLE   215 0 0
BOEING CO COM 097023105 927 6,217 SH   SOLE   6,192 0 25
BP PLC SPONSORED ADR 055622104 120 4,928 SH   SOLE   4,928 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 525 SH   SOLE   525 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,762 49,548 SH   SOLE   49,406 0 142
CABOT OIL & GAS CORP COM 127097103 15 880 SH   SOLE   0 0 880
CAMPBELL SOUP CO COM 134429109 5 111 SH   SOLE   111 0 0
CANADIAN NATL RY CO COM 136375102 3 41 SH   SOLE   41 0 0
CAPITAL ONE FINL CORP COM 14040H105 153 3,025 SH   SOLE   3,025 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 240 SH   SOLE   240 0 0
CATERPILLAR INC DEL COM 149123101 2,933 25,279 SH   SOLE   13,279 0 12,000
CENTERPOINT ENERGY INC COM 15189T107 47 3,020 SH   SOLE   3,020 0 0
CHEMOURS CO COM 163851108 23 2,560 SH   SOLE   0 0 2,560
CHEVRON CORP NEW COM 166764100 2,266 31,267 SH   SOLE   19,267 0 12,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 15 SH   SOLE   15 0 0
CIGNA CORP NEW COM 125523100 890 5,021 SH   SOLE   5,021 0 0
CISCO SYS INC COM 17275R102 90 2,300 SH   SOLE   2,300 0 0
CITIGROUP INC COM NEW 172967424 181 4,300 SH   SOLE   4,300 0 0
CLEVELAND CLIFFS INC COM 185899101 20 5,000 SH   SOLE   5,000 0 0
CLOROX CO DEL COM 189054109 17 99 SH   SOLE   99 0 0
COCA COLA CO COM 191216100 478 10,800 SH   SOLE   10,800 0 0
COGNEX CORP COM 192422103 7 166 SH   SOLE   166 0 0
COLGATE PALMOLIVE CO COM 194162103 227 3,428 SH   SOLE   3,428 0 0
COMCAST CORP NEW CL A 20030N101 1,574 45,774 SH   SOLE   45,624 0 150
CONAGRA BRANDS INC COM 205887102 41 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104 504 16,365 SH   SOLE   2,365 0 14,000
CONSOLIDATED EDISON INC COM 209115104 2 25 SH   SOLE   25 0 0
CORNING INC COM 219350105 642 31,243 SH   SOLE   31,043 0 200
CORTEVA INC COM 22052L104 305 12,984 SH   SOLE   15 0 12,969
COSTCO WHSL CORP NEW COM 22160K105 4,354 15,270 SH   SOLE   9,070 0 6,200
COVIA HLDGS CORP COM 22305A103 8 13,500 SH   SOLE   13,500 0 0
CSX CORP COM 126408103 5,894 102,855 SH   SOLE   62,205 0 40,650
CUMMINS INC COM 231021106 758 5,600 SH   SOLE   0 0 5,600
CVR PARTNERS LP COM 126633106 7 6,442 SH   SOLE   6,442 0 0
CVS HEALTH CORP COM 126650100 1,973 33,256 SH   SOLE   33,224 0 32
DANAHER CORPORATION COM 235851102 2,662 19,235 SH   SOLE   19,189 0 46
DEERE & CO COM 244199105 1,679 12,150 SH   SOLE   1,150 0 11,000
DELTA AIR LINES INC DEL COM NEW 247361702 2 55 SH   SOLE   55 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 763 6,000 SH   SOLE   0 0 6,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 82 3,140 SH   SOLE   3,140 0 0
DISNEY WALT CO COM DISNEY 254687106 3,767 38,997 SH   SOLE   38,930 0 67
DOLLAR GEN CORP NEW COM 256677105 30 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 2,774 38,421 SH   SOLE   12,407 0 26,014
DOW INC COM 260557103 555 18,994 SH   SOLE   5,897 0 13,097
DUKE ENERGY CORP NEW COM NEW 26441C204 1,123 13,880 SH   SOLE   1,780 0 12,100
DUPONT DE NEMOURS INC COM 26614N102 1,037 30,397 SH   SOLE   17,273 0 13,124
EATON CORP PLC SHS G29183103 1,554 20,000 SH   SOLE   0 0 20,000
EBAY INC COM 278642103 14 470 SH   SOLE   470 0 0
EDITAS MEDICINE INC COM 28106W103 4 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM 291011104 839 17,600 SH   SOLE   0 0 17,600
ENBRIDGE INC COM 29250N105 1,604 55,143 SH   SOLE   55,045 0 98
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 135 29,264 SH   SOLE   29,264 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 571 39,948 SH   SOLE   39,948 0 0
ENVESTNET INC COM 29404K106 54 1,000 SH   SOLE   1,000 0 0
EQT CORPORATION COM 26884L109 3 406 SH   SOLE   406 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4 804 SH   SOLE   804 0 0
EROS INTL PLC SHS NEW G3788M114 16 9,500 SH   SOLE   9,500 0 0
ETSY INC COM 29786A106 2 40 SH   SOLE   40 0 0
EVERGY INC COM 30034W106 2 44 SH   SOLE   44 0 0
EVERSOURCE ENERGY COM 30040W108 23 300 SH   SOLE   300 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 25 740 SH   SOLE   740 0 0
EXXON MOBIL CORP COM 30231G102 1,742 45,880 SH   SOLE   29,490 0 16,390
FACEBOOK INC CL A 30303M102 1,196 7,172 SH   SOLE   7,122 0 50
FACTSET RESH SYS INC COM 303075105 20 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106 243 2,000 SH   SOLE   2,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 250 42,148 SH   SOLE   40,848 0 1,300
FERRARI N V COM N3167Y103 3 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,164 39,381 SH   SOLE   39,042 0 339
FORD MTR CO DEL COM 345370860 5 1,000 SH   SOLE   1,000 0 0
FORTIVE CORP COM 34959J108 1,132 20,510 SH   SOLE   20,477 0 33
FORTRESS BIOTECH INC COM 34960Q109 4 2,000 SH   SOLE   2,000 0 0
FOX CORP CL A COM 35137L105 29 1,247 SH   SOLE   1,247 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 29 5,000 SH   SOLE   5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20 3,000 SH   SOLE   3,000 0 0
FUNKO INC COM CL A 361008105 1 127 SH   SOLE   127 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 175 SH   SOLE   175 0 0
GENERAL ELECTRIC CO COM 369604103 170 21,437 SH   SOLE   20,787 0 650
GENERAL MLS INC COM 370334104 211 4,000 SH   SOLE   4,000 0 0
GENUINE PARTS CO COM 372460105 1,152 17,116 SH   SOLE   17,101 0 15
GILEAD SCIENCES INC COM 375558103 10 140 SH   SOLE   140 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 800 SH   SOLE   800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 665 4,300 SH   SOLE   4,300 0 0
GUARDANT HEALTH INC COM 40131M109 5 75 SH   SOLE   75 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 14 682 SH   SOLE   0 0 682
HARTFORD FINL SVCS GROUP INC COM 416515104 93 2,653 SH   SOLE   2,653 0 0
HASBRO INC COM 418056107 9 124 SH   SOLE   124 0 0
HERSHEY CO COM 427866108 220 1,658 SH   SOLE   1,658 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 31 1,988 SH   SOLE   1,988 0 0
HOME DEPOT INC COM 437076102 3,788 20,288 SH   SOLE   14,179 0 6,109
HONEYWELL INTL INC COM 438516106 4,033 30,142 SH   SOLE   16,942 0 13,200
HP INC COM 40434L105 11 650 SH   SOLE   650 0 0
IAC INTERACTIVECORP COM 44919P508 7 40 SH   SOLE   40 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,132 22,040 SH   SOLE   40 0 22,000
ILLUMINA INC COM 452327109 75 275 SH   SOLE   275 0 0
IMV INC COM 44974L103 70 40,315 SH   SOLE   40,315 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6 1,124 SH   SOLE   1,124 0 0
INGERSOLL RAND INC COM 45687V106 36 1,465 SH   SOLE   1,465 0 0
INGEVITY CORP COM 45688C107 34 976 SH   SOLE   976 0 0
INTEL CORP COM 458140100 5,547 102,490 SH   SOLE   74,350 0 28,140
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,101 9,925 SH   SOLE   6,425 0 3,500
INTL PAPER CO COM 460146103 601 19,321 SH   SOLE   19,296 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602 5 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 13 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 59 1,971 SH   SOLE   1,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 199 2,420 SH   SOLE   2,300 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,672 8,836 SH   SOLE   8,836 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,515 9,501 SH   SOLE   9,501 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,346 16,017 SH   SOLE   16,017 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 207 9,629 SH   SOLE   9,629 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 242 1,272 SH   SOLE   831 0 442
INVESCO TR INVT GRADE MUNS COM 46131M106 21 1,755 SH   SOLE   1,755 0 0
IPG PHOTONICS CORP COM 44980X109 6 50 SH   SOLE   50 0 0
ISHARES INC MSCI GERMANY ETF 464286806 16 732 SH   SOLE   732 0 0
ISHARES INC MSCI CDA ETF 464286509 16 744 SH   SOLE   744 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3 30 SH   SOLE   30 0 0
ISHARES TR US HLTHCARE ETF 464287762 10 51 SH   SOLE   51 0 0
ISHARES TR US INDUSTRIALS 464287754 7 59 SH   SOLE   59 0 0
ISHARES TR CORE S&P500 ETF 464287200 28 107 SH   SOLE   107 0 0
ISHARES TR SELECT DIVID ETF 464287168 8 110 SH   SOLE   110 0 0
ISHARES TR PFD AND INCM SEC 464288687 5 173 SH   SOLE   173 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 73 637 SH   SOLE   265 0 372
ISHARES TR MSCI UK ETF NEW 46435G334 15 642 SH   SOLE   642 0 0
ISHARES TR CORE S&P SCP ETF 464287804 37 660 SH   SOLE   660 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 76 718 SH   SOLE   718 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 42 1,168 SH   SOLE   1,168 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 247 1,641 SH   SOLE   1,641 0 0
ISHARES TR CORE DIV GRWTH 46434V621 68 2,078 SH   SOLE   2,078 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,828 51,571 SH   SOLE   51,571 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,279 25,748 SH   SOLE   25,748 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 2,887 133,954 SH   SOLE   133,763 0 191
JOHNSON & JOHNSON COM 478160104 4,091 31,199 SH   SOLE   15,199 0 16,000
JOHNSON CTLS INTL PLC SHS G51502105 515 19,100 SH   SOLE   0 0 19,100
JPMORGAN CHASE & CO COM 46625H100 5,985 66,479 SH   SOLE   42,713 0 23,766
KEYCORP COM 493267108 2,762 266,339 SH   SOLE   265,839 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COM 494368103 3,450 26,981 SH   SOLE   16,970 0 10,011
LAMB WESTON HLDGS INC COM 513272104 27 466 SH   SOLE   466 0 0
LILLY ELI & CO COM 532457108 2,067 14,900 SH   SOLE   900 0 14,000
LIVE NATION ENTERTAINMENT IN COM 538034109 3 65 SH   SOLE   65 0 0
LOCKHEED MARTIN CORP COM 539830109 60 177 SH   SOLE   177 0 0
LOWES COS INC COM 548661107 990 11,502 SH   SOLE   11,488 0 14
LYFT INC CL A COM 55087P104 3 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 298 6,000 SH   SOLE   0 0 6,000
MARATHON OIL CORP COM 565849106 3 1,018 SH   SOLE   1,013 0 5
MARATHON PETE CORP COM 56585A102 791 33,497 SH   SOLE   32,926 0 571
MASTERCARD INC CL A 57636Q104 334 1,383 SH   SOLE   1,383 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 2 2,500 SH   SOLE   2,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,836 13,000 SH   SOLE   0 0 13,000
MCDONALDS CORP COM 580135101 828 5,009 SH   SOLE   2,609 0 2,400
MCKESSON CORP COM 58155Q103 4 28 SH   SOLE   28 0 0
MDU RES GROUP INC COM 552690109 44 2,025 SH   SOLE   2,025 0 0
MEDTRONIC PLC SHS G5960L103 460 5,103 SH   SOLE   803 0 4,300
MERCADOLIBRE INC COM 58733R102 24 50 SH   SOLE   50 0 0
MERCK & CO. INC COM 58933Y105 2,863 37,210 SH   SOLE   31,610 0 5,600
MICROSOFT CORP COM 594918104 8,206 52,032 SH   SOLE   26,732 0 25,300
MONDELEZ INTL INC CL A 609207105 2,323 46,379 SH   SOLE   45,716 0 663
MONGODB INC CL A 60937P106 14 100 SH   SOLE   100 0 0
MOTUS GI HLDGS INC COM 62014P108 1 1,000 SH   SOLE   1,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 16 48,010 SH   SOLE   48,010 0 0
NATIONAL FUEL GAS CO N J COM 636180101 876 23,489 SH   SOLE   23,471 0 18
NATIONAL GRID PLC SPONSORED ADR NE 636274409 117 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 383 1,020 SH   SOLE   1,020 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 10 SH   SOLE   10 0 0
NEW JERSEY RES COM 646025106 2,599 76,500 SH   SOLE   0 0 76,500
NEXTERA ENERGY INC COM 65339F101 2,887 12,000 SH   SOLE   0 0 12,000
NIKE INC CL B 654106103 204 2,470 SH   SOLE   2,470 0 0
NISOURCE INC COM 65473P105 105 4,225 SH   SOLE   4,225 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,424 16,600 SH   SOLE   1,600 0 15,000
NORTHWEST NAT HLDG CO COM 66765N105 28 450 SH   SOLE   450 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8 100 SH   SOLE   100 0 0
NOVOCURE LTD ORD SHS G6674U108 1 20 SH   SOLE   20 0 0
NOVO-NORDISK A S ADR 670100205 12 200 SH   SOLE   200 0 0
NUCOR CORP COM 670346105 68 1,898 SH   SOLE   1,898 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 41 3,046 SH   SOLE   3,046 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 29 2,075 SH   SOLE   2,075 0 0
NVIDIA CORP COM 67066G104 319 1,209 SH   SOLE   1,209 0 0
OCCIDENTAL PETE CORP COM 674599105 1 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM 681919106 33 600 SH   SOLE   600 0 0
ONEOK INC NEW COM 682680103 28 1,294 SH   SOLE   1,294 0 0
ORACLE CORP COM 68389X105 494 10,214 SH   SOLE   10,214 0 0
PACCAR INC COM 693718108 83 1,350 SH   SOLE   1,350 0 0
PALO ALTO NETWORKS INC COM 697435105 9 56 SH   SOLE   56 0 0
PARKER HANNIFIN CORP COM 701094104 1,300 10,020 SH   SOLE   20 0 10,000
PAYCHEX INC COM 704326107 881 13,994 SH   SOLE   13,994 0 0
PAYPAL HLDGS INC COM 70450Y103 63 657 SH   SOLE   657 0 0
PEOPLES UTD FINL INC COM 712704105 124 11,223 SH   SOLE   11,223 0 0
PEPSICO INC COM 713448108 3,522 29,329 SH   SOLE   13,029 0 16,300
PFIZER INC COM 717081103 1,674 51,277 SH   SOLE   3,100 0 48,177
PHILIP MORRIS INTL INC COM 718172109 1,545 21,170 SH   SOLE   3,170 0 18,000
PHILLIPS 66 COM 718546104 712 13,274 SH   SOLE   6,274 0 7,000
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 2 300 SH   SOLE   300 0 0
PINTEREST INC CL A 72352L106 3 180 SH   SOLE   180 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 187 35,435 SH   SOLE   35,435 0 0
PNC FINL SVCS GROUP INC COM 693475105 19 200 SH   SOLE   200 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,114 35,490 SH   SOLE   35,384 0 106
PROCTER & GAMBLE CO COM 742718109 3,343 30,389 SH   SOLE   8,789 0 21,600
PROLOGIS INC. COM 74340W103 1,121 13,951 SH   SOLE   13,951 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 10 420 SH   SOLE   420 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 180 4,000 SH   SOLE   4,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 133 8,300 SH   SOLE   8,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 112 2,500 SH   SOLE   2,500 0 0
QUALCOMM INC COM 747525103 68 1,000 SH   SOLE   1,000 0 0
RAYONIER INC COM 754907103 92 3,900 SH   SOLE   3,900 0 0
REALTY INCOME CORP COM 756109104 37 750 SH   SOLE   750 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 45 5,000 SH   SOLE   5,000 0 0
ROKU INC COM CL A 77543R102 43 491 SH   SOLE   491 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 645 SH   SOLE   445 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 1,650 SH   SOLE   1,400 0 250
SALESFORCE COM INC COM 79466L302 30 205 SH   SOLE   205 0 0
SCHLUMBERGER LTD COM 806857108 263 19,515 SH   SOLE   19,515 0 0
SCHWAB CHARLES CORP COM 808513105 61 1,800 SH   SOLE   1,800 0 0
SEABRIDGE GOLD INC COM 811916105 4 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 132 SH   SOLE   132 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 675 SH   SOLE   675 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 172 1,940 SH   SOLE   1,940 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 359 17,261 SH   SOLE   17,261 0 0
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   SOLE   3 0 0
SHOPIFY INC CL A 82509L107 63 150 SH   SOLE   150 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 200 SH   SOLE   200 0 0
SOLIGENIX INC COM 834223307 2 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 1,385 25,588 SH   SOLE   6,988 0 18,600
SOUTHWEST AIRLS CO COM 844741108 7 200 SH   SOLE   200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 378 2,550 SH   SOLE   2,500 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 262 SH   SOLE   262 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6 201 SH   SOLE   201 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 10 210 SH   SOLE   210 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 18 210 SH   SOLE   210 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 6,388 217,284 SH   SOLE   213,714 0 3,570
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,677 180,916 SH   SOLE   180,916 0 0
STANLEY BLACK & DECKER INC COM 854502101 273 2,733 SH   SOLE   2,613 0 120
STARBUCKS CORP COM 855244109 3 42 SH   SOLE   42 0 0
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 821 18,000 SH   SOLE   0 0 18,000
TARGET CORP COM 87612E106 1,521 16,358 SH   SOLE   16,308 0 50
TC ENERGY CORP COM 87807B107 2 34 SH   SOLE   34 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 49 1,801 SH   SOLE   1,801 0 0
TESLA INC COM 88160R101 20 39 SH   SOLE   39 0 0
TEXAS INSTRS INC COM 882508104 1,826 18,269 SH   SOLE   8,269 0 10,000
TEXTRON INC COM 883203101 11 400 SH   SOLE   400 0 0
TG THERAPEUTICS INC COM 88322Q108 2 195 SH   SOLE   195 0 0
TIFFANY & CO NEW COM 886547108 39 300 SH   SOLE   300 0 0
TJX COS INC NEW COM 872540109 131 2,740 SH   SOLE   2,740 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 433 10,210 SH   SOLE   210 0 10,000
TORTOISE ENERGY INFRA CORP COM 89147L100 13 5,073 SH   SOLE   5,073 0 0
TOTAL S.A. SPONSORED ADS 89151E109 466 12,500 SH   SOLE   0 0 12,500
TRANE TECHNOLOGIES PLC SHS G8994E103 137 1,662 SH   SOLE   1,662 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 2,000 SH   SOLE   2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 101 1,020 SH   SOLE   1,020 0 0
TRIMBLE INC COM 896239100 6 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109 193 6,265 SH   SOLE   6,265 0 0
TWITTER INC COM 90184L102 2 100 SH   SOLE   100 0 0
UGI CORP NEW COM 902681105 100 3,755 SH   SOLE   3,755 0 0
UNDER ARMOUR INC CL A 904311107 4 415 SH   SOLE   415 0 0
UNDER ARMOUR INC CL C 904311206 4 517 SH   SOLE   517 0 0
UNILEVER N V N Y SHS NEW 904784709 80 1,634 SH   SOLE   1,634 0 0
UNILEVER PLC SPON ADR NEW 904767704 51 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 1,626 11,529 SH   SOLE   11,496 0 33
UNITED AIRLS HLDGS INC COM 910047109 6 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 655 7,016 SH   SOLE   16 0 7,000
UNITED TECHNOLOGIES CORP COM 913017109 3,780 40,071 SH   SOLE   28,878 0 11,193
UNITEDHEALTH GROUP INC COM 91324P102 1,159 4,646 SH   SOLE   4,646 0 0
UNUM GROUP COM 91529Y106 13 884 SH   SOLE   884 0 0
URANIUM ENERGY CORP COM 916896103 3 5,000 SH   SOLE   5,000 0 0
US BANCORP DEL COM NEW 902973304 1,206 35,000 SH   SOLE   4,000 0 31,000
V F CORP COM 918204108 6 104 SH   SOLE   104 0 0
VAIL RESORTS INC COM 91879Q109 4 25 SH   SOLE   0 0 25
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 53 SH   SOLE   53 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,087 12,208 SH   SOLE   12,208 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 445 SH   SOLE   445 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 325 SH   SOLE   325 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37 520 SH   SOLE   520 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,714 12,810 SH   SOLE   12,810 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,164 40,281 SH   SOLE   10,281 0 30,000
VIRTUS INVT PARTNERS INC COM 92828Q109 1 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 2,159 13,400 SH   SOLE   10,600 0 2,800
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 7 16,000 SH   SOLE   16,000 0 0
VMWARE INC CL A COM 928563402 10 80 SH   SOLE   80 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 1,846 SH   SOLE   1,846 0 0
VOLITIONRX LTD COM 928661107 26 8,300 SH   SOLE   8,300 0 0
WALMART INC COM 931142103 1,077 9,480 SH   SOLE   9,480 0 0
WASTE MGMT INC DEL COM 94106L109 3,376 36,475 SH   SOLE   6,475 0 30,000
WEBSTER FINL CORP CONN COM 947890109 1,348 58,849 SH   SOLE   58,849 0 0
WELLS FARGO CO NEW COM 949746101 1,255 43,720 SH   SOLE   43,720 0 0
WELLTOWER INC COM 95040Q104 46 1,000 SH   SOLE   1,000 0 0
WESTROCK CO COM 96145D105 1,269 44,911 SH   SOLE   44,870 0 41
WEYERHAEUSER CO COM 962166104 1,193 70,368 SH   SOLE   70,368 0 0
WHIRLPOOL CORP COM 963320106 5 58 SH   SOLE   58 0 0
WILLIAMS COS INC COM 969457100 600 42,398 SH   SOLE   42,398 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2 69 SH   SOLE   69 0 0
WPX ENERGY INC COM 98212B103 15 4,800 SH   SOLE   4,800 0 0
YUM BRANDS INC COM 988498101 126 1,840 SH   SOLE   1,840 0 0
YUM CHINA HLDGS INC COM 98850P109 83 1,940 SH   SOLE   1,940 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 29 160 SH   SOLE   160 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 3 5,000 SH   SOLE   5,000 0 0