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 2,032 12,683 SH   SOLE   683 0 12,000
9 METERS BIOPHARMA INC COM 654405109 3 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS COM 002824100 5,960 54,766 SH   SOLE   34,675 0 20,091
ABBVIE INC COM 00287Y109 1,752 20,000 SH   SOLE   0 0 20,000
ABEONA THERAPEUTICS INC COM 00289Y107 6 6,355 SH   SOLE   6,355 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,632 16,070 SH   SOLE   70 0 16,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206 6 598 SH   SOLE   598 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,174 4,433 SH   SOLE   1,083 0 3,350
AGILENT TECHNOLOGIES INC COM 00846U101 10 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,489 5,000 SH   SOLE   0 0 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 125 SH   SOLE   125 0 0
ALLSTATE CORP COM 020002101 17 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305 475 324 SH   SOLE   324 0 0
ALPHABET INC CAP STK CL C 02079K107 2,651 1,804 SH   SOLE   1,794 0 10
ALPS ETF TR SECTR DIV DOGS 00162Q858 52 1,377 SH   SOLE   1,377 0 0
ALTRIA GROUP INC COM 02209S103 1,812 46,904 SH   SOLE   3,904 0 43,000
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 7 600 SH   SOLE   600 0 0
AMAZON COM INC COM 023135106 2,935 932 SH   SOLE   926 0 6
AMERICAN ELEC PWR CO INC COM 025537101 286 3,500 SH   SOLE   3,500 0 0
AMERICAN EXPRESS CO COM 025816109 355 3,546 SH   SOLE   3,479 0 67
AMERICAN TOWER CORP NEW COM 03027X100 8 35 SH   SOLE   35 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,795 40,000 SH   SOLE   0 0 40,000
ANTHEM INC COM 036752103 21 80 SH   SOLE   80 0 0
APACHE CORP COM 037411105 42 4,394 SH   SOLE   4,394 0 0
APPLE INC COM 037833100 8,399 72,525 SH   SOLE   72,315 0 210
APPLIED MATLS INC COM 038222105 2,948 49,588 SH   SOLE   49,518 0 70
ARK ETF TR FINTECH INNOVA 00214Q708 20 496 SH   SOLE   496 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 129 1,188 SH   SOLE   1,188 0 0
ARK ETF TR INNOVATION ETF 00214Q104 112 1,217 SH   SOLE   562 0 655
ARK ETF TR GENOMIC REV ETF 00214Q302 118 1,854 SH   SOLE   1,854 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,418 146,679 SH   SOLE   145,829 0 850
AT&T INC COM 00206R102 543 19,045 SH   SOLE   19,045 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,870 13,406 SH   SOLE   13,406 0 0
AZURRX BIOPHARMA INC COM 05502L105 1 1,000 SH   SOLE   1,000 0 0
BARNES GROUP INC COM 067806109 25 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109 1,162 14,455 SH   SOLE   14,434 0 21
BAYTEX ENERGY CORP COM 07317Q105 3 8,000 SH   SOLE   8,000 0 0
BECTON DICKINSON & CO COM 075887109 1,672 7,185 SH   SOLE   185 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,283 10,719 SH   SOLE   10,704 0 15
BERKSHIRE HILLS BANCORP INC COM 084680107 31 3,115 SH   SOLE   3,115 0 0
BIOGEN INC COM 09062X103 33 115 SH   SOLE   115 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 25 5,124 SH   SOLE   5,124 0 0
BK OF AMERICA CORP COM 060505104 1,408 58,457 SH   SOLE   58,378 0 79
BLACKSTONE GROUP INC COM CL A 09260D107 11 218 SH   SOLE   218 0 0
BOEING CO COM 097023105 1,334 8,074 SH   SOLE   8,023 0 51
BP PLC SPONSORED ADR 055622104 87 4,983 SH   SOLE   4,983 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,947 48,875 SH   SOLE   48,841 0 34
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 1 14 SH   SOLE   14 0 0
CAPITAL ONE FINL CORP COM 14040H105 216 3,000 SH   SOLE   3,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 240 SH   SOLE   240 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 834 27,323 SH   SOLE   16,223 0 11,100
CATERPILLAR INC DEL COM 149123101 3,855 25,850 SH   SOLE   13,839 0 12,011
CENTERPOINT ENERGY INC COM 15189T107 50 2,587 SH   SOLE   2,587 0 0
CHEMOURS CO COM 163851108 54 2,560 SH   SOLE   0 0 2,560
CHEVRON CORP NEW COM 166764100 2,310 32,089 SH   SOLE   20,073 0 12,016
CIGNA CORP NEW COM 125523100 508 3,000 SH Put SOLE   0 0 3,000
CIGNA CORP NEW COM 125523100 851 5,021 SH   SOLE   5,021 0 0
CISCO SYS INC COM 17275R102 91 2,300 SH   SOLE   2,300 0 0
CITIGROUP INC COM NEW 172967424 186 4,320 SH   SOLE   4,320 0 0
CLOROX CO DEL COM 189054109 21 99 SH   SOLE   99 0 0
COCA COLA CO COM 191216100 539 10,920 SH   SOLE   10,920 0 0
COLGATE PALMOLIVE CO COM 194162103 264 3,428 SH   SOLE   3,428 0 0
COMCAST CORP NEW CL A 20030N101 2,189 47,323 SH   SOLE   47,266 0 57
CONAGRA BRANDS INC COM 205887102 50 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104 473 14,388 SH   SOLE   388 0 14,000
CORNING INC COM 219350105 973 30,028 SH   SOLE   29,828 0 200
CORTEVA INC COM 22052L104 374 12,969 SH   SOLE   0 0 12,969
COSTCO WHSL CORP NEW COM 22160K105 5,590 15,745 SH   SOLE   9,539 0 6,206
CSX CORP COM 126408103 7,730 99,519 SH   SOLE   58,989 0 40,530
CUMMINS INC COM 231021106 1,436 6,800 SH   SOLE   0 0 6,800
CUREVAC N V COM N2451R105 5 100 SH   SOLE   100 0 0
CVR PARTNERS LP COM 126633106 6 6,442 SH   SOLE   6,442 0 0
CVS HEALTH CORP COM 126650100 2,118 36,272 SH   SOLE   36,240 0 32
DANAHER CORPORATION COM 235851102 4,030 18,714 SH   SOLE   18,663 0 51
DEERE & CO COM 244199105 2,702 12,190 SH   SOLE   1,190 0 11,000
DELTA AIR LINES INC DEL COM NEW 247361702 2 55 SH   SOLE   55 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 826 6,000 SH   SOLE   0 0 6,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 12 400 SH   SOLE   0 0 400
DISNEY WALT CO COM DISNEY 254687106 5,729 46,171 SH   SOLE   46,090 0 81
DOLLAR GEN CORP NEW COM 256677105 42 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 3,371 42,705 SH   SOLE   16,682 0 26,023
DOW INC COM 260557103 832 17,691 SH   SOLE   4,594 0 13,097
DUKE ENERGY CORP NEW COM NEW 26441C204 1,238 13,982 SH   SOLE   1,882 0 12,100
DUPONT DE NEMOURS INC COM 26614N102 1,593 28,714 SH   SOLE   15,590 0 13,124
EATON CORP PLC SHS G29183103 2,041 20,000 SH   SOLE   0 0 20,000
EBAY INC. COM 278642103 9 170 SH   SOLE   170 0 0
EMERSON ELEC CO COM 291011104 1,154 17,600 SH   SOLE   0 0 17,600
ENBRIDGE INC COM 29250N105 1,477 50,579 SH   SOLE   50,537 0 42
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 157 28,946 SH   SOLE   28,946 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 618 39,153 SH   SOLE   39,153 0 0
ENVESTNET INC COM 29404K106 77 1,000 SH   SOLE   1,000 0 0
EQT CORP COM 26884L109 5 370 SH   SOLE   370 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 7 776 SH   SOLE   776 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 21 9,500 SH   SOLE   9,500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 17 601 SH   SOLE   601 0 0
EVERGY INC COM 30034W106 2 44 SH   SOLE   44 0 0
EVERSOURCE ENERGY COM 30040W108 32 388 SH   SOLE   388 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 36 740 SH   SOLE   740 0 0
EXXON MOBIL CORP COM 30231G102 2,025 58,986 SH   SOLE   42,660 0 16,326
FACEBOOK INC CL A 30303M102 2,577 9,840 SH   SOLE   9,769 0 71
FACTSET RESH SYS INC COM 303075105 25 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106 503 2,000 SH   SOLE   2,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 235 38,848 SH   SOLE   36,348 0 2,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,836 37,112 SH   SOLE   36,837 0 275
FORTIVE CORP COM 34959J108 1,133 14,871 SH   SOLE   14,823 0 48
FORTRESS BIOTECH INC COM 34960Q109 8 2,000 SH   SOLE   2,000 0 0
FOX CORP CL A COM 35137L105 2 56 SH   SOLE   56 0 0
FUNKO INC COM CL A 361008105 1 127 SH   SOLE   127 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 175 SH   SOLE   175 0 0
GENERAL ELECTRIC CO COM 369604103 107 17,153 SH   SOLE   16,503 0 650
GENERAL MLS INC COM 370334104 247 4,000 SH   SOLE   4,000 0 0
GENUINE PARTS CO COM 372460105 2,087 21,924 SH   SOLE   21,894 0 30
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 800 SH   SOLE   800 0 0
GLYCOMIMETICS INC COM 38000Q102 11 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 864 4,300 SH   SOLE   4,300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 30 699 SH   SOLE   0 0 699
HARTFORD FINL SVCS GROUP INC COM 416515104 98 2,653 SH   SOLE   2,653 0 0
HASBRO INC COM 418056107 10 124 SH   SOLE   124 0 0
HERSHEY CO COM 427866108 238 1,662 SH   SOLE   1,662 0 0
HOME DEPOT INC COM 437076102 6,347 22,855 SH   SOLE   16,737 0 6,118
HONEYWELL INTL INC COM 438516106 4,931 29,956 SH   SOLE   16,748 0 13,208
HP INC COM 40434L105 12 650 SH   SOLE   650 0 0
IAC INTERACTIVECORP NEW COM 44891N109 5 40 SH   SOLE   40 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,258 22,040 SH   SOLE   40 0 22,000
ILLUMINA INC COM 452327109 85 275 SH   SOLE   275 0 0
IMV INC COM 44974L103 171 38,440 SH   SOLE   38,440 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8 1,124 SH   SOLE   1,124 0 0
INGERSOLL RAND INC COM 45687V106 52 1,465 SH   SOLE   1,465 0 0
INGEVITY CORP COM 45688C107 48 963 SH   SOLE   963 0 0
INTEL CORP COM 458140100 5,690 109,893 SH   SOLE   81,828 0 28,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,246 10,238 SH   SOLE   6,738 0 3,500
INTERNATIONAL PAPER CO COM 460146103 1,138 28,067 SH   SOLE   28,025 0 42
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   SOLE   2 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 53 2,135 SH   SOLE   2,135 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,132 348,371 SH   SOLE   348,187 0 184
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 76 1,971 SH   SOLE   1,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 283 2,422 SH   SOLE   2,300 0 122
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,021 8,581 SH   SOLE   8,581 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 928 8,582 SH   SOLE   8,582 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,002 9,501 SH   SOLE   9,501 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 358 1,287 SH   SOLE   844 0 443
INVESCO TR INVT GRADE MUNS COM 46131M106 22 1,755 SH   SOLE   1,755 0 0
ISHARES INC MSCI GERMANY ETF 464286806 21 732 SH   SOLE   732 0 0
ISHARES INC MSCI CDA ETF 464286509 20 744 SH   SOLE   744 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH   SOLE   25 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4 30 SH   SOLE   30 0 0
ISHARES TR US HLTHCARE ETF 464287762 12 51 SH   SOLE   51 0 0
ISHARES TR US INDUSTRIALS 464287754 10 59 SH   SOLE   59 0 0
ISHARES TR CORE S&P500 ETF 464287200 36 107 SH   SOLE   107 0 0
ISHARES TR SELECT DIVID ETF 464287168 9 110 SH   SOLE   110 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 96 641 SH   SOLE   265 0 376
ISHARES TR MSCI UK ETF NEW 46435G334 16 642 SH   SOLE   642 0 0
ISHARES TR MSCI USA MMENTM 46432F396 106 718 SH   SOLE   718 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 57 1,168 SH   SOLE   1,168 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 356 1,641 SH   SOLE   1,641 0 0
ISHARES TR CORE DIV GRWTH 46434V621 83 2,078 SH   SOLE   2,078 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,294 62,917 SH   SOLE   62,917 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 651 12,775 SH   SOLE   12,775 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,013 79,004 SH   SOLE   79,004 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 5,062 178,000 SH   SOLE   177,792 0 208
JOHNSON & JOHNSON COM 478160104 4,846 32,551 SH   SOLE   16,538 0 16,013
JOHNSON CTLS INTL PLC SHS G51502105 780 19,100 SH   SOLE   0 0 19,100
JPMORGAN CHASE & CO COM 46625H100 6,083 63,186 SH   SOLE   39,489 0 23,697
KEYCORP COM 493267108 2,757 231,063 SH   SOLE   230,833 0 230
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COM 494368103 4,045 27,395 SH   SOLE   17,384 0 10,011
LAMB WESTON HLDGS INC COM 513272104 31 466 SH   SOLE   466 0 0
LILLY ELI & CO COM 532457108 2,206 14,901 SH   SOLE   901 0 14,000
LOCKHEED MARTIN CORP COM 539830109 68 177 SH   SOLE   177 0 0
LOWES COS INC COM 548661107 2,415 14,559 SH   SOLE   14,533 0 26
LYFT INC CL A COM 55087P104 3 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 423 6,000 SH   SOLE   0 0 6,000
MARATHON OIL CORP COM 565849106 2 418 SH   SOLE   413 0 5
MARATHON PETE CORP COM 56585A102 278 9,463 SH   SOLE   9,113 0 350
MASTERCARD INCORPORATED CL A 57636Q104 393 1,163 SH   SOLE   1,163 0 0
MATCH GROUP INC NEW COM 57667L107 10 86 SH   SOLE   86 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 2 2,500 SH   SOLE   2,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,523 13,000 SH   SOLE   0 0 13,000
MCDONALDS CORP COM 580135101 1,045 4,759 SH   SOLE   2,359 0 2,400
MDU RES GROUP INC COM 552690109 46 2,025 SH   SOLE   2,025 0 0
MEDTRONIC PLC SHS G5960L103 524 5,041 SH   SOLE   741 0 4,300
MERCK & CO. INC COM 58933Y105 3,461 41,719 SH   SOLE   36,087 0 5,632
MICROSOFT CORP COM 594918104 11,402 54,209 SH   SOLE   28,882 0 25,327
MONDELEZ INTL INC CL A 609207105 2,969 51,684 SH   SOLE   51,123 0 561
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 34 48,010 SH   SOLE   48,010 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,043 25,705 SH   SOLE   25,675 0 30
NATIONAL GRID PLC SPONSORED ADR NE 636274409 116 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 333 666 SH   SOLE   666 0 0
NEW JERSEY RES COM 646025106 2,067 76,500 SH   SOLE   0 0 76,500
NEXTERA ENERGY INC COM 65339F101 3,331 12,000 SH   SOLE   0 0 12,000
NIKE INC CL B 654106103 310 2,470 SH   SOLE   2,470 0 0
NISOURCE INC COM 65473P105 93 4,225 SH   SOLE   4,225 0 0
NORFOLK SOUTHN CORP COM 655844108 3,552 16,600 SH   SOLE   1,600 0 15,000
NORTHWEST NAT HLDG CO COM 66765N105 20 450 SH   SOLE   450 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH   SOLE   100 0 0
NOVO-NORDISK A S ADR 670100205 14 200 SH   SOLE   200 0 0
NRG ENERGY INC COM NEW 629377508 3 85 SH   SOLE   85 0 0
NUCOR CORP COM 670346105 67 1,500 SH   SOLE   1,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 44 3,046 SH   SOLE   3,046 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 30 2,075 SH   SOLE   2,075 0 0
NVIDIA CORPORATION COM 67066G104 654 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 30 600 SH   SOLE   600 0 0
ONEOK INC NEW COM 682680103 31 1,178 SH   SOLE   1,178 0 0
ORACLE CORP COM 68389X105 2,301 38,547 SH   SOLE   38,488 0 59
OTIS WORLDWIDE CORP COM 68902V107 1,516 24,292 SH   SOLE   18,772 0 5,520
PACCAR INC COM 693718108 94 1,101 SH   SOLE   1,101 0 0
PALO ALTO NETWORKS INC COM 697435105 14 56 SH   SOLE   56 0 0
PARKER-HANNIFIN CORP COM 701094104 2,027 10,020 SH   SOLE   20 0 10,000
PAYCHEX INC COM 704326107 1,076 13,494 SH   SOLE   13,494 0 0
PAYPAL HLDGS INC COM 70450Y103 37 187 SH   SOLE   187 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 35 350 SH   SOLE   300 0 50
PEOPLES UNITED FINANCIAL INC COM 712704105 101 9,751 SH   SOLE   9,751 0 0
PEPSICO INC COM 713448108 4,579 33,037 SH   SOLE   16,720 0 16,317
PFIZER INC COM 717081103 1,878 51,177 SH   SOLE   3,000 0 48,177
PGIM ETF TR ULTRA SHORT 69344A107 5,205 104,265 SH   SOLE   104,265 0 0
PHILIP MORRIS INTL INC COM 718172109 1,593 21,241 SH   SOLE   3,241 0 18,000
PHILLIPS 66 COM 718546104 619 11,932 SH   SOLE   4,932 0 7,000
PINTEREST INC CL A 72352L106 7 180 SH   SOLE   180 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 210 35,035 SH   SOLE   35,035 0 0
PNC FINL SVCS GROUP INC COM 693475105 22 200 SH   SOLE   200 0 0
POST HLDGS INC COM 737446104 3 39 SH   SOLE   39 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,207 28,671 SH   SOLE   28,648 0 23
PROCTER AND GAMBLE CO COM 742718109 4,550 32,734 SH   SOLE   11,122 0 21,612
PROLOGIS INC. COM 74340W103 1,734 17,235 SH   SOLE   17,225 0 10
PROSHARES TR ULTRA FNCLS NEW 74347X633 13 420 SH   SOLE   420 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 65 500 SH   SOLE   500 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 212 4,000 SH   SOLE   4,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 130 8,300 SH   SOLE   8,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 137 2,500 SH   SOLE   2,500 0 0
QUALCOMM INC COM 747525103 127 1,080 SH   SOLE   1,080 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 4 225 SH   SOLE   225 0 0
RAYONIER INC COM 754907103 57 2,170 SH   SOLE   2,170 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,519 43,772 SH   SOLE   32,632 0 11,140
REALTY INCOME CORP COM 756109104 41 672 SH   SOLE   672 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 58 5,000 SH   SOLE   5,000 0 0
ROKU INC COM CL A 77543R102 39 206 SH   SOLE   206 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 42 645 SH   SOLE   445 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 202 SH   SOLE   202 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 250 SH   SOLE   0 0 250
SALESFORCE COM INC COM 79466L302 52 205 SH   SOLE   205 0 0
SCHLUMBERGER LTD COM 806857108 45 2,897 SH   SOLE   2,897 0 0
SCHWAB CHARLES CORP COM 808513105 65 1,800 SH   SOLE   1,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 133 SH   SOLE   133 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 960 SH   SOLE   960 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 63 2,600 SH   SOLE   2,600 0 0
SHERWIN WILLIAMS CO COM 824348106 2 3 SH   SOLE   3 0 0
SNOWFLAKE INC CL A 833445109 13 50 SH   SOLE   50 0 0
SOLIGENIX INC COM 834223307 2 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 1,365 25,183 SH   SOLE   6,583 0 18,600
SPDR GOLD TR GOLD SHS 78463V107 452 2,550 SH   SOLE   2,500 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 262 SH   SOLE   262 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 26 210 SH   SOLE   210 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 24 524 SH   SOLE   524 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 983 32,135 SH   SOLE   28,652 0 3,483
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,415 272,058 SH   SOLE   272,058 0 0
STANLEY BLACK & DECKER INC COM 854502101 387 2,383 SH   SOLE   2,263 0 120
STARBUCKS CORP COM 855244109 4 42 SH   SOLE   42 0 0
STURM RUGER & CO INC COM 864159108 1 15 SH   SOLE   15 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 1,120 18,000 SH   SOLE   0 0 18,000
TARGET CORP COM 87612E106 2,868 18,217 SH   SOLE   18,159 0 58
TC ENERGY CORP COM 87807B107 1 34 SH   SOLE   34 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 46 1,801 SH   SOLE   1,801 0 0
TESLA INC COM 88160R101 62 145 SH   SOLE   145 0 0
TEXAS INSTRS INC COM 882508104 2,584 18,095 SH   SOLE   8,095 0 10,000
TEXTRON INC COM 883203101 14 400 SH   SOLE   400 0 0
TG THERAPEUTICS INC COM 88322Q108 5 195 SH   SOLE   195 0 0
TIFFANY & CO NEW COM 886547108 35 300 SH   SOLE   300 0 0
TJX COS INC NEW COM 872540109 130 2,340 SH   SOLE   2,340 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 472 10,198 SH   SOLE   198 0 10,000
TORTOISE ENERGY INFRA CORP COM 89147L886 1 75 SH   SOLE   75 0 0
TOTAL SE SPONSORED ADS 89151E109 429 12,500 SH   SOLE   0 0 12,500
TRACTOR SUPPLY CO COM 892356106 9 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 202 1,662 SH   SOLE   1,662 0 0
TRAVELERS COMPANIES INC COM 89417E109 30 278 SH   SOLE   278 0 0
TRIMBLE INC COM 896239100 9 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109 211 5,549 SH   SOLE   5,549 0 0
UGI CORP NEW COM 902681105 124 3,755 SH   SOLE   3,755 0 0
UNILEVER N V N Y SHS NEW 904784709 96 1,584 SH   SOLE   1,584 0 0
UNILEVER PLC SPON ADR NEW 904767704 62 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 3,102 15,759 SH   SOLE   15,713 0 46
UNITED AIRLS HLDGS INC COM 910047109 7 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,169 7,016 SH   SOLE   16 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102 1,794 5,755 SH   SOLE   5,747 0 8
URANIUM ENERGY CORP COM 916896103 5 5,000 SH   SOLE   5,000 0 0
US BANCORP DEL COM NEW 902973304 1,248 34,823 SH   SOLE   3,823 0 31,000
V F CORP COM 918204108 7 105 SH   SOLE   105 0 0
VAIL RESORTS INC COM 91879Q109 5 25 SH   SOLE   0 0 25
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 53 SH   SOLE   53 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 308 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 445 SH   SOLE   445 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 325 SH   SOLE   325 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42 520 SH   SOLE   520 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,922 12,592 SH   SOLE   12,592 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,421 40,689 SH   SOLE   10,689 0 30,000
VIRTUS INVT PARTNERS INC COM 92828Q109 2 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 3,707 18,539 SH   SOLE   15,714 0 2,825
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 11 16,000 SH   SOLE   16,000 0 0
VMWARE INC CL A COM 928563402 11 80 SH   SOLE   80 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 1,192 SH   SOLE   1,192 0 0
VOLITIONRX LTD COM 928661107 16 5,000 SH   SOLE   5,000 0 0
WALMART INC COM 931142103 1,800 12,866 SH   SOLE   12,851 0 15
WASTE MGMT INC DEL COM 94106L109 4,127 36,465 SH   SOLE   6,465 0 30,000
WEBSTER FINL CORP CONN COM 947890109 1,257 47,589 SH   SOLE   47,515 0 74
WELLS FARGO CO NEW COM 949746101 230 9,783 SH   SOLE   9,783 0 0
WELLTOWER INC COM 95040Q104 55 1,000 SH   SOLE   1,000 0 0
WESTROCK CO COM 96145D105 2,080 59,874 SH   SOLE   59,814 0 60
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,775 62,235 SH   SOLE   62,166 0 69
WHIRLPOOL CORP COM 963320106 11 58 SH   SOLE   58 0 0
WILLIAMS COS INC COM 969457100 995 50,652 SH   SOLE   50,583 0 69
WPX ENERGY INC COM 98212B103 24 4,800 SH   SOLE   4,800 0 0
YUM BRANDS INC COM 988498101 168 1,840 SH   SOLE   1,840 0 0
YUM CHINA HLDGS INC COM 98850P109 103 1,940 SH   SOLE   1,940 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40 160 SH   SOLE   160 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 8 5,000 SH   SOLE   5,000 0 0