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 2,435 12,640 SH   SOLE   640 0 12,000
9 METERS BIOPHARMA INC COM 654405109 5 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS COM 002824100 6,529 54,477 SH   SOLE   34,386 0 20,091
ABBVIE INC COM 00287Y109 2,706 25,000 SH   SOLE   0 0 25,000
ABEONA THERAPEUTICS INC COM 00289Y107 12 6,355 SH   SOLE   6,355 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,434 16,050 SH   SOLE   50 0 16,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206 5 598 SH   SOLE   598 0 0
ADIENT PLC ORD SHS G0084W101 3 58 SH   SOLE   58 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,131 4,483 SH   SOLE   1,133 0 3,350
ADVANCED MICRO DEVICES INC COM 007903107 27 350 SH   SOLE   350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,407 5,000 SH   SOLE   0 0 5,000
AIRBNB INC COM CL A 009066101 25 135 SH   SOLE   135 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 225 SH   SOLE   225 0 0
ALLSTATE CORP COM 020002101 21 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305 656 318 SH   SOLE   318 0 0
ALPHABET INC CAP STK CL C 02079K107 3,614 1,747 SH   SOLE   1,738 0 9
ALPS ETF TR SECTR DIV DOGS 00162Q858 71 1,377 SH   SOLE   1,377 0 0
ALTRIA GROUP INC COM 02209S103 2,400 46,904 SH   SOLE   3,904 0 43,000
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 31 600 SH   SOLE   600 0 0
AMAZON COM INC COM 023135106 3,014 974 SH   SOLE   968 0 6
AMERICAN ELEC PWR CO INC COM 025537101 296 3,500 SH   SOLE   3,500 0 0
AMERICAN EXPRESS CO COM 025816109 478 3,379 SH   SOLE   3,312 0 67
AMERICAN TOWER CORP NEW COM 03027X100 8 35 SH   SOLE   35 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,997 40,000 SH   SOLE   0 0 40,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 150 SH   SOLE   0 0 150
ANTHEM INC COM 036752103 29 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 8,467 69,315 SH   SOLE   69,126 0 189
APPLIED MATLS INC COM 038222105 6,091 45,588 SH   SOLE   45,518 0 70
APTIV PLC SHS G6095L109 4 30 SH   SOLE   30 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 178 1,206 SH   SOLE   1,206 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 81 1,581 SH   SOLE   1,581 0 0
ARK ETF TR INNOVATION ETF 00214Q104 213 1,777 SH   SOLE   1,111 0 665
ARK ETF TR GENOMIC REV ETF 00214Q302 165 1,859 SH   SOLE   1,859 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11,724 139,675 SH   SOLE   138,870 0 805
AT&T INC COM 00206R102 526 17,385 SH   SOLE   17,385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,494 13,232 SH   SOLE   13,232 0 0
AVANGRID INC COM 05351W103 22 450 SH   SOLE   450 0 0
AZURRX BIOPHARMA INC COM 05502L105 1 1,000 SH   SOLE   1,000 0 0
BARNES GROUP INC COM 067806109 35 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109 1,308 15,511 SH   SOLE   15,490 0 21
BECTON DICKINSON & CO COM 075887109 1,732 7,122 SH   SOLE   122 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,797 10,950 SH   SOLE   10,935 0 15
BEYOND MEAT INC COM 08862E109 7 55 SH   SOLE   55 0 0
BIOGEN INC COM 09062X103 32 115 SH   SOLE   115 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 26 6,124 SH   SOLE   6,124 0 0
BK OF AMERICA CORP COM 060505104 2,135 55,174 SH   SOLE   55,095 0 79
BLACKSTONE GROUP INC COM 09260D107 17 223 SH   SOLE   223 0 0
BOEING CO COM 097023105 2,144 8,416 SH   SOLE   8,410 0 6
BP PLC SPONSORED ADR 055622104 115 4,708 SH   SOLE   4,708 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,126 49,516 SH   SOLE   49,482 0 34
BROADCOM INC COM 11135F101 603 1,300 SH   SOLE   0 0 1,300
CABOT OIL & GAS CORP COM 127097103 17 880 SH   SOLE   0 0 880
CAPITAL ONE FINL CORP COM 14040H105 382 3,000 SH   SOLE   3,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 114 SH   SOLE   114 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,094 25,903 SH   SOLE   14,803 0 11,100
CATERPILLAR INC COM 149123101 5,840 25,188 SH   SOLE   13,177 0 12,011
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 50 SH   SOLE   50 0 0
CENTERPOINT ENERGY INC COM 15189T107 53 2,320 SH   SOLE   2,320 0 0
CHEMOURS CO COM 163851108 71 2,560 SH   SOLE   0 0 2,560
CHEVRON CORP NEW COM 166764100 4,138 39,489 SH   SOLE   19,973 0 19,516
CIGNA CORP NEW COM 125523100 1,114 4,608 SH   SOLE   4,608 0 0
CISCO SYS INC COM 17275R102 118 2,275 SH   SOLE   2,275 0 0
CITIGROUP INC COM NEW 172967424 347 4,765 SH   SOLE   4,765 0 0
CLOROX CO DEL COM 189054109 19 99 SH   SOLE   99 0 0
COCA COLA CO COM 191216100 570 10,811 SH   SOLE   10,811 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 20 800 SH   SOLE   800 0 0
COLGATE PALMOLIVE CO COM 194162103 251 3,178 SH   SOLE   3,178 0 0
COMCAST CORP NEW CL A 20030N101 2,464 45,541 SH   SOLE   45,484 0 57
CONAGRA BRANDS INC COM 205887102 53 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104 6 119 SH   SOLE   119 0 0
CONSOLIDATED EDISON INC COM 209115104 15 207 SH   SOLE   207 0 0
CORNING INC COM 219350105 1,276 29,333 SH   SOLE   29,151 0 182
CORTEVA INC COM 22052L104 605 12,969 SH   SOLE   0 0 12,969
COSTCO WHSL CORP NEW COM 22160K105 5,594 15,871 SH   SOLE   9,665 0 6,206
COUPA SOFTWARE INC COM 22266L106 10 40 SH   SOLE   40 0 0
CSX CORP COM 126408103 9,483 98,347 SH   SOLE   57,817 0 40,530
CUMMINS INC COM 231021106 1,768 6,823 SH   SOLE   23 0 6,800
CVR PARTNERS LP COM 126633205 26 644 SH   SOLE   644 0 0
CVS HEALTH CORP COM 126650100 2,825 37,547 SH   SOLE   37,515 0 32
CYMABAY THERAPEUTICS INC COM 23257D103 4 800 SH   SOLE   800 0 0
DANAHER CORPORATION COM 235851102 4,123 18,319 SH   SOLE   18,268 0 51
DEERE & CO COM 244199105 4,488 11,995 SH   SOLE   995 0 11,000
DELTA AIR LINES INC DEL COM NEW 247361702 3 55 SH   SOLE   55 0 0
DEVON ENERGY CORP NEW COM 25179M103 54 2,476 SH   SOLE   2,476 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 985 6,000 SH   SOLE   0 0 6,000
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 4 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 36 400 SH   SOLE   0 0 400
DISNEY WALT CO COM 254687106 8,160 44,221 SH   SOLE   44,140 0 81
DOCUSIGN INC COM 256163106 6 30 SH   SOLE   30 0 0
DOLLAR GEN CORP NEW COM 256677105 41 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 3,332 43,867 SH   SOLE   17,844 0 26,023
DOW INC COM 260557103 1,132 17,697 SH   SOLE   4,600 0 13,097
DUKE ENERGY CORP NEW COM NEW 26441C204 1,343 13,915 SH   SOLE   1,815 0 12,100
DUPONT DE NEMOURS INC COM 26614N102 2,124 27,490 SH   SOLE   14,381 0 13,109
EATON CORP PLC SHS G29183103 2,766 20,000 SH   SOLE   0 0 20,000
EBAY INC. COM 278642103 10 170 SH   SOLE   170 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 1,588 17,600 SH   SOLE   0 0 17,600
ENBRIDGE INC COM 29250N105 1,754 48,189 SH   SOLE   48,147 0 42
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 219 28,470 SH   SOLE   28,470 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 851 38,641 SH   SOLE   38,641 0 0
ENVESTNET INC COM 29404K106 72 1,000 SH   SOLE   1,000 0 0
EQT CORP COM 26884L109 7 370 SH   SOLE   370 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4 456 SH   SOLE   456 0 0
ERICSSON ADR B SEK 10 294821608 5 400 SH   SOLE   400 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 21 11,500 SH   SOLE   11,500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 21 601 SH   SOLE   601 0 0
EVERGY INC COM 30034W106 3 44 SH   SOLE   44 0 0
EVERSOURCE ENERGY COM 30040W108 34 388 SH   SOLE   388 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 47 740 SH   SOLE   740 0 0
EXELIXIS INC COM 30161Q104 2 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 3,300 59,113 SH   SOLE   42,787 0 16,326
FACEBOOK INC CL A 30303M102 2,950 10,016 SH   SOLE   9,947 0 69
FACTSET RESH SYS INC COM 303075105 23 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106 568 2,000 SH   SOLE   2,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 210 33,848 SH   SOLE   31,348 0 2,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,048 37,685 SH   SOLE   37,410 0 275
FIRST TR NASDAQ 100 TECH IND SHS 337345102 10 70 SH   SOLE   70 0 0
FISKER INC CL A COM STK 33813J106 3 150 SH   SOLE   150 0 0
FIVERR INTL LTD ORD SHS M4R82T106 15 70 SH   SOLE   70 0 0
FORTIVE CORP COM 34959J108 1,029 14,573 SH   SOLE   14,558 0 15
FORTRESS BIOTECH INC COM 34960Q109 7 2,000 SH   SOLE   2,000 0 0
FUNKO INC COM CL A 361008105 2 127 SH   SOLE   127 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 175 SH   SOLE   175 0 0
GENERAL ELECTRIC CO COM 369604103 215 16,365 SH   SOLE   15,715 0 650
GENERAL MLS INC COM 370334104 245 4,000 SH   SOLE   4,000 0 0
GENERAL MTRS CO COM 37045V100 6 100 SH   SOLE   100 0 0
GENUINE PARTS CO COM 372460105 2,525 21,848 SH   SOLE   21,818 0 30
GILEAD SCIENCES INC COM 375558103 5 70 SH   SOLE   70 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 800 SH   SOLE   800 0 0
GLYCOMIMETICS INC COM 38000Q102 11 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,079 3,300 SH   SOLE   3,300 0 0
GUESS INC COM 401617105 2 100 SH   SOLE   100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 40 707 SH   SOLE   0 0 707
HARTFORD FINL SVCS GROUP INC COM 416515104 168 2,516 SH   SOLE   2,516 0 0
HASBRO INC COM 418056107 12 124 SH   SOLE   124 0 0
HERSHEY CO COM 427866108 263 1,666 SH   SOLE   1,666 0 0
HOME DEPOT INC COM 437076102 7,017 22,988 SH   SOLE   16,870 0 6,118
HONEYWELL INTL INC COM 438516106 6,453 29,730 SH   SOLE   16,522 0 13,208
HORIZON THERAPEUTICS PUB L SHS G46188101 9 100 SH   SOLE   100 0 0
HP INC COM 40434L105 6 200 SH   SOLE   200 0 0
IAC INTERACTIVECORP NEW COM 44891N109 9 40 SH   SOLE   40 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,882 22,040 SH   SOLE   40 0 22,000
ILLUMINA INC COM 452327109 106 275 SH   SOLE   275 0 0
IMV INC COM 44974L103 150 45,315 SH   SOLE   45,315 0 0
ING GROEP N.V. SPONSORED ADR 456837103 14 1,124 SH   SOLE   1,124 0 0
INGERSOLL RAND INC COM 45687V106 72 1,465 SH   SOLE   1,465 0 0
INGEVITY CORP COM 45688C107 73 963 SH   SOLE   963 0 0
INTEL CORP COM 458140100 7,321 114,390 SH   SOLE   86,325 0 28,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,383 10,381 SH   SOLE   6,881 0 3,500
INTERNATIONAL PAPER CO COM 460146103 1,425 26,353 SH   SOLE   26,322 0 31
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   SOLE   2 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 55 2,135 SH   SOLE   2,135 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,222 348,134 SH   SOLE   345,921 0 2,213
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 8 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 87 1,971 SH   SOLE   1,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 378 2,423 SH   SOLE   2,300 0 123
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,150 8,117 SH   SOLE   8,117 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,275 8,479 SH   SOLE   8,479 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,570 9,525 SH   SOLE   9,525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 474 1,486 SH   SOLE   1,030 0 456
INVESCO TR INVT GRADE MUNS COM 46131M106 24 1,755 SH   SOLE   1,755 0 0
ISHARES INC MSCI GERMANY ETF 464286806 24 732 SH   SOLE   732 0 0
ISHARES INC MSCI CDA ETF 464286509 25 744 SH   SOLE   744 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 25 SH   SOLE   25 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5 30 SH   SOLE   30 0 0
ISHARES TR GLOBAL TECH ETF 464287291 15 50 SH   SOLE   50 0 0
ISHARES TR PHLX SEMICND ETF 464287523 21 50 SH   SOLE   50 0 0
ISHARES TR US HLTHCARE ETF 464287762 13 51 SH   SOLE   51 0 0
ISHARES TR CORE S&P500 ETF 464287200 43 107 SH   SOLE   107 0 0
ISHARES TR SELECT DIVID ETF 464287168 13 110 SH   SOLE   110 0 0
ISHARES TR US INDUSTRIALS 464287754 12 117 SH   SOLE   117 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 42 599 SH   SOLE   599 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 20 642 SH   SOLE   642 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 142 642 SH   SOLE   265 0 377
ISHARES TR MSCI USA MMENTM 46432F396 116 718 SH   SOLE   718 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 69 1,168 SH   SOLE   1,168 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 417 1,715 SH   SOLE   1,715 0 0
ISHARES TR CORE DIV GRWTH 46434V621 100 2,078 SH   SOLE   2,078 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,886 67,955 SH   SOLE   67,955 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,248 24,444 SH   SOLE   24,444 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,125 81,267 SH   SOLE   81,267 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 7,543 178,277 SH   SOLE   178,069 0 208
JD.COM INC SPON ADR CL A 47215P106 4 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COM 478160104 5,389 32,791 SH   SOLE   16,778 0 16,013
JOHNSON CTLS INTL PLC SHS G51502105 1,175 19,684 SH   SOLE   584 0 19,100
JPMORGAN CHASE & CO COM 46625H100 9,343 61,376 SH   SOLE   37,687 0 23,689
KEYCORP COM 493267108 4,299 215,148 SH   SOLE   214,918 0 230
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM 494368103 3,852 27,703 SH   SOLE   17,692 0 10,011
L3HARRIS TECHNOLOGIES INC COM 502431109 5 25 SH   SOLE   25 0 0
LAMB WESTON HLDGS INC COM 513272104 36 466 SH   SOLE   466 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 2,784 14,902 SH   SOLE   902 0 14,000
LIVEXLIVE MEDIA INC COM NEW 53839L208 13 3,000 SH   SOLE   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 65 177 SH   SOLE   177 0 0
LOWES COS INC COM 548661107 2,738 14,395 SH   SOLE   14,369 0 26
LYFT INC CL A COM 55087P104 15 240 SH   SOLE   240 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 624 6,000 SH   SOLE   0 0 6,000
MAGNA INTL INC COM 559222401 6 70 SH   SOLE   70 0 0
MARATHON OIL CORP COM 565849106 4 416 SH   SOLE   416 0 0
MARATHON PETE CORP COM 56585A102 508 9,494 SH   SOLE   9,144 0 350
MASTERCARD INCORPORATED CL A 57636Q104 413 1,161 SH   SOLE   1,161 0 0
MATCH GROUP INC NEW COM 57667L107 12 86 SH   SOLE   86 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 3 2,500 SH   SOLE   2,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,318 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101 1,065 4,753 SH   SOLE   2,353 0 2,400
MEDTRONIC PLC SHS G5960L103 594 5,032 SH   SOLE   732 0 4,300
MERCK & CO. INC COM 58933Y105 3,358 43,564 SH   SOLE   37,932 0 5,632
MICRON TECHNOLOGY INC COM 595112103 4 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104 12,901 54,718 SH   SOLE   29,390 0 25,328
MKS INSTRS INC COM 55306N104 88 473 SH   SOLE   473 0 0
MONDELEZ INTL INC CL A 609207105 3,068 52,411 SH   SOLE   51,950 0 461
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 107 48,010 SH   SOLE   48,010 0 0
NATIONAL FUEL GAS CO COM 636180101 1,298 25,958 SH   SOLE   25,928 0 30
NATIONAL GRID PLC SPONSORED ADR NE 636274409 118 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 347 666 SH   SOLE   666 0 0
NEW JERSEY RES CORP COM 646025106 3,050 76,500 SH   SOLE   0 0 76,500
NEXTERA ENERGY INC COM 65339F101 3,629 48,000 SH   SOLE   0 0 48,000
NIKE INC CL B 654106103 322 2,425 SH   SOLE   2,425 0 0
NISOURCE INC COM 65473P105 101 4,188 SH   SOLE   4,188 0 0
NORDSTROM INC COM 655664100 2 50 SH   SOLE   50 0 0
NORFOLK SOUTHN CORP COM 655844108 4,457 16,600 SH   SOLE   1,600 0 15,000
NORTHWEST NAT HLDG CO COM 66765N105 13 235 SH   SOLE   235 0 0
NORTONLIFELOCK INC COM 668771108 2 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11 130 SH   SOLE   130 0 0
NOVO-NORDISK A S ADR 670100205 10 150 SH   SOLE   150 0 0
NUCOR CORP COM 670346105 120 1,500 SH   SOLE   1,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 45 3,046 SH   SOLE   3,046 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 31 2,075 SH   SOLE   2,075 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 39 SH   SOLE   39 0 0
NVIDIA CORPORATION COM 67066G104 667 1,249 SH   SOLE   1,249 0 0
OMNICOM GROUP INC COM 681919106 44 600 SH   SOLE   600 0 0
ONEOK INC NEW COM 682680103 46 906 SH   SOLE   906 0 0
ORACLE CORP COM 68389X105 2,776 39,562 SH   SOLE   39,503 0 59
OSI ETF TR OSHS GBL INTER 67110P704 3 50 SH   SOLE   50 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,678 24,507 SH   SOLE   18,987 0 5,520
PACCAR INC COM 693718108 102 1,102 SH   SOLE   1,102 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 29 1,250 SH   SOLE   1,250 0 0
PALO ALTO NETWORKS INC COM 697435105 18 56 SH   SOLE   56 0 0
PARKER-HANNIFIN CORP COM 701094104 3,161 10,020 SH   SOLE   20 0 10,000
PAYCHEX INC COM 704326107 1,322 13,487 SH   SOLE   13,487 0 0
PAYPAL HLDGS INC COM 70450Y103 72 295 SH   SOLE   295 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 62 550 SH   SOLE   500 0 50
PEOPLES UNITED FINANCIAL INC COM 712704105 191 10,665 SH   SOLE   10,665 0 0
PEPSICO INC COM 713448108 4,735 33,476 SH   SOLE   17,159 0 16,317
PFIZER INC COM 717081103 1,860 51,334 SH   SOLE   3,157 0 48,177
PGIM ETF TR ULTRA SHORT 69344A107 4,990 100,100 SH   SOLE   100,100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,892 21,326 SH   SOLE   3,326 0 18,000
PHILLIPS 66 COM 718546104 1,706 20,927 SH   SOLE   4,927 0 16,000
PINTEREST INC CL A 72352L106 6 80 SH   SOLE   80 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 319 35,035 SH   SOLE   35,035 0 0
PNC FINL SVCS GROUP INC COM 693475105 35 200 SH   SOLE   200 0 0
POST HLDGS INC COM 737446104 4 39 SH   SOLE   39 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,395 26,361 SH   SOLE   26,338 0 23
PROCTER AND GAMBLE CO COM 742718109 4,504 33,253 SH   SOLE   11,641 0 21,612
PROLOGIS INC. COM 74340W103 1,853 17,482 SH   SOLE   17,472 0 10
PROSHARES TR ULTRAPRO QQQ 74347X831 14 150 SH   SOLE   150 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 22 420 SH   SOLE   420 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 279 4,000 SH   SOLE   4,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 180 8,300 SH   SOLE   8,300 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 8 300 SH   SOLE   300 0 0
PUBLIC STORAGE COM 74460D109 102 412 SH   SOLE   412 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 151 2,500 SH   SOLE   2,500 0 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 23 675 SH   SOLE   675 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 21 836 SH   SOLE   836 0 0
QORVO INC COM 74736K101 5 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103 128 968 SH   SOLE   968 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 27 610 SH   SOLE   610 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 5 225 SH   SOLE   225 0 0
RAYONIER INC COM 754907103 65 2,005 SH   SOLE   2,005 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,431 44,402 SH   SOLE   33,262 0 11,140
REALOGY HLDGS CORP COM 75605Y106 3 200 SH   SOLE   200 0 0
REALTY INCOME CORP COM 756109104 43 672 SH   SOLE   672 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 10 SH   SOLE   10 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 103 5,000 SH   SOLE   5,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 100 SH   SOLE   100 0 0
ROBLOX CORP CL A 771049103 31 473 SH   SOLE   473 0 0
ROKU INC COM CL A 77543R102 72 221 SH   SOLE   206 0 15
ROYAL CARIBBEAN GROUP COM V7780T103 62 725 SH   SOLE   525 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 203 SH   SOLE   203 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 250 SH   SOLE   0 0 250
SALESFORCE COM INC COM 79466L302 54 255 SH   SOLE   255 0 0
SCHLUMBERGER LTD COM 806857108 72 2,631 SH   SOLE   2,631 0 0
SCHWAB CHARLES CORP COM 808513105 117 1,800 SH   SOLE   1,800 0 0
SEABRIDGE GOLD INC COM 811916105 9 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 133 SH   SOLE   133 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 323 SH   SOLE   323 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 325 SH   SOLE   325 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 27 560 SH   SOLE   560 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 960 SH   SOLE   960 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119 3,493 SH   SOLE   3,493 0 0
SERVICENOW INC COM 81762P102 20 40 SH   SOLE   40 0 0
SHOPIFY INC CL A 82509L107 11 10 SH   SOLE   10 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 60 SH   SOLE   60 0 0
SNAP INC CL A 83304A106 5 100 SH   SOLE   100 0 0
SNOWFLAKE INC CL A 833445109 11 50 SH   SOLE   50 0 0
SOLIGENIX INC COM 834223307 2 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 1,551 24,949 SH   SOLE   6,349 0 18,600
SPDR GOLD TR GOLD SHS 78463V107 415 2,597 SH   SOLE   2,547 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 91 SH   SOLE   91 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 11 60 SH   SOLE   60 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 15 395 SH   SOLE   395 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 30 789 SH   SOLE   789 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 245 7,996 SH   SOLE   4,504 0 3,492
SPLUNK INC COM 848637104 11 80 SH   SOLE   80 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,239 274,611 SH   SOLE   274,611 0 0
STANLEY BLACK & DECKER INC COM 854502101 456 2,283 SH   SOLE   2,163 0 120
STARBUCKS CORP COM 855244109 13 122 SH   SOLE   122 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10 250 SH   SOLE   250 0 0
STURM RUGER & CO INC COM 864159108 4 65 SH   SOLE   65 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH   SOLE   500 0 0
SYNOPSYS INC COM 871607107 12 50 SH   SOLE   50 0 0
SYSCO CORP COM 871829107 1,417 18,000 SH   SOLE   0 0 18,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 40 SH   SOLE   40 0 0
TARGET CORP COM 87612E106 3,469 17,514 SH   SOLE   17,456 0 58
TC ENERGY CORP COM 87807B107 55 1,196 SH   SOLE   1,196 0 0
TESLA INC COM 88160R101 110 165 SH   SOLE   165 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   100 0 0
TEXAS INSTRS INC COM 882508104 3,420 18,096 SH   SOLE   8,096 0 10,000
TEXTRON INC COM 883203101 22 400 SH   SOLE   400 0 0
TG THERAPEUTICS INC COM 88322Q108 17 353 SH   SOLE   353 0 0
THE REALREAL INC COM 88339P101 2 100 SH   SOLE   100 0 0
TJX COS INC NEW COM 872540109 155 2,340 SH   SOLE   2,340 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 684 10,484 SH   SOLE   484 0 10,000
TORTOISE ENERGY INFRA CORP COM 89147L886 2 75 SH   SOLE   75 0 0
TRACTOR SUPPLY CO COM 892356106 11 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 275 1,662 SH   SOLE   1,662 0 0
TRAVELERS COMPANIES INC COM 89417E109 42 278 SH   SOLE   278 0 0
TREVENA INC COM 89532E109 4 2,000 SH   SOLE   2,000 0 0
TREX CO INC COM 89531P105 6 70 SH   SOLE   70 0 0
TRIMBLE INC COM 896239100 14 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109 324 5,549 SH   SOLE   5,549 0 0
TWILIO INC CL A 90138F102 20 60 SH   SOLE   60 0 0
TWITTER INC COM 90184L102 10 150 SH   SOLE   150 0 0
UBER TECHNOLOGIES INC COM 90353T100 15 270 SH   SOLE   270 0 0
UGI CORP NEW COM 902681105 154 3,755 SH   SOLE   3,755 0 0
UNILEVER PLC SPON ADR NEW 904767704 143 2,567 SH   SOLE   2,567 0 0
UNION PAC CORP COM 907818108 3,428 15,555 SH   SOLE   15,509 0 46
UNITED AIRLS HLDGS INC COM 910047109 12 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,190 7,000 SH   SOLE   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102 2,134 5,735 SH   SOLE   5,727 0 8
URANIUM ENERGY CORP COM 916896103 14 5,000 SH   SOLE   5,000 0 0
US BANCORP DEL COM NEW 902973304 1,926 34,823 SH   SOLE   3,823 0 31,000
V F CORP COM 918204108 9 107 SH   SOLE   107 0 0
VAIL RESORTS INC COM 91879Q109 7 25 SH   SOLE   0 0 25
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14 196 SH   SOLE   0 0 196
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12 53 SH   SOLE   53 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 364 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27 445 SH   SOLE   445 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 325 SH   SOLE   325 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45 446 SH   SOLE   446 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,380 12,219 SH   SOLE   12,219 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,363 40,640 SH   SOLE   10,640 0 30,000
VERU INC COM 92536C103 5 500 SH   SOLE   500 0 0
VIACOMCBS INC CL B 92556H206 16 350 SH   SOLE   350 0 0
VIATRIS INC COM 92556V106 88 6,274 SH   SOLE   297 0 5,977
VIRTUS INVT PARTNERS INC COM 92828Q109 3 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 4,014 18,956 SH   SOLE   16,131 0 2,825
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 34 16,000 SH   SOLE   16,000 0 0
VMWARE INC CL A COM 928563402 15 100 SH   SOLE   100 0 0
VOLITIONRX LTD COM 928661107 19 5,000 SH   SOLE   5,000 0 0
WALMART INC COM 931142103 1,823 13,418 SH   SOLE   13,403 0 15
WASTE MGMT INC DEL COM 94106L109 4,705 36,465 SH   SOLE   6,465 0 30,000
WEBSTER FINL CORP CONN COM 947890109 2,057 37,332 SH   SOLE   37,258 0 74
WELLS FARGO CO NEW COM 949746101 375 9,595 SH   SOLE   9,595 0 0
WESTROCK CO COM 96145D105 2,950 56,681 SH   SOLE   56,621 0 60
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,051 57,618 SH   SOLE   57,549 0 69
WHIRLPOOL CORP COM 963320106 13 58 SH   SOLE   58 0 0
WILLIAMS COS INC COM 969457100 1,188 50,147 SH   SOLE   50,078 0 69
YUM BRANDS INC COM 988498101 199 1,840 SH   SOLE   1,840 0 0
YUM CHINA HLDGS INC COM 98850P109 115 1,940 SH   SOLE   1,940 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 78 160 SH   SOLE   160 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 10 SH   SOLE   10 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 4 3,000 SH   SOLE   3,000 0 0
ZSCALER INC COM 98980G102 7 40 SH   SOLE   40 0 0