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 2,511 12,640 SH   SOLE   640 0 12,000
9 METERS BIOPHARMA INC COM 654405109 4 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS COM 002824100 6,272 54,098 SH   SOLE   34,001 0 20,097
ABBVIE INC COM 00287Y109 2,816 25,000 SH   SOLE   0 0 25,000
ABEONA THERAPEUTICS INC COM 00289Y107 3 1,680 SH   SOLE   1,680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,731 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 2,625 4,483 SH   SOLE   1,133 0 3,350
ADVANCED MICRO DEVICES INC COM 007903107 33 350 SH   SOLE   350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,438 5,000 SH   SOLE   0 0 5,000
AIRBNB INC COM CL A 009066101 44 285 SH   SOLE   235 0 50
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 24 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305 776 318 SH   SOLE   318 0 0
ALPHABET INC CAP STK CL C 02079K107 4,145 1,654 SH   SOLE   1,645 0 9
ALPS ETF TR SECTR DIV DOGS 00162Q858 73 1,377 SH   SOLE   1,377 0 0
ALTRIA GROUP INC COM 02209S103 2,236 46,904 SH   SOLE   3,904 0 43,000
AMAZON COM INC COM 023135106 3,392 986 SH   SOLE   979 0 7
AMERICAN ELEC PWR CO INC COM 025537101 296 3,500 SH   SOLE   3,500 0 0
AMERICAN EXPRESS CO COM 025816109 556 3,362 SH   SOLE   3,312 0 50
AMERICAN TOWER CORP NEW COM 03027X100 9 35 SH   SOLE   35 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,165 40,000 SH   SOLE   0 0 40,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 300 SH   SOLE   0 0 300
ANTHEM INC COM 036752103 31 80 SH   SOLE   80 0 0
APA CORPORATION COM 03743Q108 85 3,908 SH   SOLE   3,908 0 0
APPLE INC COM 037833100 9,435 68,888 SH   SOLE   68,689 0 199
APPLIED MATLS INC COM 038222105 6,035 42,383 SH   SOLE   42,345 0 38
ARK ETF TR NEXT GNRTN INTER 00214Q401 160 1,036 SH   SOLE   1,036 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 86 1,581 SH   SOLE   1,581 0 0
ARK ETF TR INNOVATION ETF 00214Q104 233 1,783 SH   SOLE   1,117 0 665
ARK ETF TR GENOMIC REV ETF 00214Q302 172 1,859 SH   SOLE   1,859 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11,633 134,934 SH   SOLE   134,129 0 805
AT&T INC COM 00206R102 495 17,205 SH   SOLE   17,205 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,573 12,955 SH   SOLE   12,955 0 0
AVANGRID INC COM 05351W103 23 450 SH   SOLE   450 0 0
AZURRX BIOPHARMA INC COM 05502L105 1 1,000 SH   SOLE   1,000 0 0
BARNES GROUP INC COM 067806109 36 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109 1,321 16,405 SH   SOLE   16,369 0 36
BECTON DICKINSON & CO COM 075887109 1,732 7,122 SH   SOLE   122 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,962 10,657 SH   SOLE   10,642 0 15
BEYOND MEAT INC COM 08862E109 9 55 SH   SOLE   55 0 0
BIOGEN INC COM 09062X103 40 115 SH   SOLE   115 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 24 6,124 SH   SOLE   6,124 0 0
BK OF AMERICA CORP COM 060505104 2,159 52,367 SH   SOLE   52,302 0 65
BLACKSTONE GROUP INC COM 09260D107 22 225 SH   SOLE   225 0 0
BOEING CO COM 097023105 1,982 8,274 SH   SOLE   8,268 0 6
BP PLC SPONSORED ADR 055622104 125 4,723 SH   SOLE   4,723 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,310 49,532 SH   SOLE   49,482 0 50
BROADCOM INC COM 11135F101 620 1,300 SH   SOLE   0 0 1,300
CABOT OIL & GAS CORP COM 127097103 15 880 SH   SOLE   0 0 880
CAPITAL ONE FINL CORP COM 14040H105 464 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 1,258 25,879 SH   SOLE   14,779 0 11,100
CATERPILLAR INC COM 149123101 5,388 24,757 SH   SOLE   12,749 0 12,008
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 50 SH   SOLE   50 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 18 SH   SOLE   18 0 0
CENTERPOINT ENERGY INC COM 15189T107 57 2,320 SH   SOLE   2,320 0 0
CHEMOURS CO COM 163851108 89 2,560 SH   SOLE   0 0 2,560
CHEVRON CORP NEW COM 166764100 4,129 39,423 SH   SOLE   19,907 0 19,516
CIGNA CORP NEW COM 125523100 1,092 4,608 SH   SOLE   4,608 0 0
CISCO SYS INC COM 17275R102 121 2,275 SH   SOLE   2,275 0 0
CITIGROUP INC COM NEW 172967424 337 4,765 SH   SOLE   4,765 0 0
CLOROX CO DEL COM 189054109 18 99 SH   SOLE   99 0 0
COCA COLA CO COM 191216100 564 10,426 SH   SOLE   10,426 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 22 800 SH   SOLE   800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8 30 SH   SOLE   30 0 0
COLGATE PALMOLIVE CO COM 194162103 256 3,150 SH   SOLE   3,150 0 0
COMCAST CORP NEW CL A 20030N101 2,549 44,695 SH   SOLE   44,628 0 67
CONAGRA BRANDS INC COM 205887102 51 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104 7 119 SH   SOLE   119 0 0
CONSOLIDATED EDISON INC COM 209115104 15 207 SH   SOLE   207 0 0
CORNING INC COM 219350105 1,188 29,057 SH   SOLE   28,951 0 106
CORTEVA INC COM 22052L104 575 12,969 SH   SOLE   0 0 12,969
COSTCO WHSL CORP NEW COM 22160K105 6,326 15,989 SH   SOLE   9,781 0 6,208
COUPA SOFTWARE INC COM 22266L106 10 40 SH   SOLE   40 0 0
CSX CORP COM 126408103 9,358 291,715 SH   SOLE   170,125 0 121,590
CUMMINS INC COM 231021106 1,664 6,823 SH   SOLE   23 0 6,800
CVR PARTNERS LP COM 126633205 40 644 SH   SOLE   644 0 0
CVS HEALTH CORP COM 126650100 3,098 37,132 SH   SOLE   37,100 0 32
CYMABAY THERAPEUTICS INC COM 23257D103 3 800 SH   SOLE   800 0 0
DANAHER CORPORATION COM 235851102 4,810 17,923 SH   SOLE   17,872 0 51
DEERE & CO COM 244199105 4,231 11,995 SH   SOLE   995 0 11,000
DELTA AIR LINES INC DEL COM NEW 247361702 2 55 SH   SOLE   55 0 0
DEVON ENERGY CORP NEW COM 25179M103 72 2,476 SH   SOLE   2,476 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,150 6,000 SH   SOLE   0 0 6,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 39 400 SH   SOLE   0 0 400
DISNEY WALT CO COM 254687106 7,755 44,118 SH   SOLE   44,041 0 77
DOLLAR GEN CORP NEW COM 256677105 43 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 3,299 44,841 SH   SOLE   18,818 0 26,023
DOW INC COM 260557103 1,112 17,569 SH   SOLE   4,472 0 13,097
DUKE ENERGY CORP NEW COM NEW 26441C204 1,372 13,898 SH   SOLE   1,798 0 12,100
DUPONT DE NEMOURS INC COM 26614N102 2,057 26,568 SH   SOLE   13,459 0 13,109
EATON CORP PLC SHS G29183103 2,964 20,000 SH   SOLE   0 0 20,000
EBAY INC. COM 278642103 12 170 SH   SOLE   170 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 1,694 17,600 SH   SOLE   0 0 17,600
ENBRIDGE INC COM 29250N105 1,922 48,003 SH   SOLE   47,951 0 52
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 288 27,134 SH   SOLE   27,134 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 884 36,653 SH   SOLE   36,653 0 0
ENVESTNET INC COM 29404K106 76 1,000 SH   SOLE   1,000 0 0
EQT CORP COM 26884L109 8 370 SH   SOLE   370 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 376 SH   SOLE   376 0 0
ERICSSON ADR B SEK 10 294821608 5 400 SH   SOLE   400 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 19 12,500 SH   SOLE   12,500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 23 601 SH   SOLE   601 0 0
EVERGY INC COM 30034W106 3 44 SH   SOLE   44 0 0
EVERSOURCE ENERGY COM 30040W108 15 188 SH   SOLE   188 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 48 740 SH   SOLE   740 0 0
EXELIXIS INC COM 30161Q104 2 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 3,679 58,318 SH   SOLE   41,992 0 16,326
FACEBOOK INC CL A 30303M102 3,329 9,575 SH   SOLE   9,508 0 67
FACTSET RESH SYS INC COM 303075105 25 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106 597 2,000 SH   SOLE   2,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 210 28,848 SH   SOLE   26,348 0 2,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,611 38,297 SH   SOLE   38,015 0 282
FISKER INC CL A COM STK 33813J106 3 150 SH   SOLE   150 0 0
FIVERR INTL LTD ORD SHS M4R82T106 17 70 SH   SOLE   70 0 0
FORTIVE CORP COM 34959J108 1,019 14,610 SH   SOLE   14,587 0 23
FORTRESS BIOTECH INC COM 34960Q109 7 2,000 SH   SOLE   2,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 5 500 SH   SOLE   500 0 0
FUNKO INC COM CL A 361008105 3 127 SH   SOLE   127 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 175 SH   SOLE   175 0 0
GENERAL ELECTRIC CO COM 369604103 220 16,365 SH   SOLE   15,715 0 650
GENERAL MLS INC COM 370334104 244 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 2,657 21,005 SH   SOLE   20,981 0 24
GILEAD SCIENCES INC COM 375558103 5 70 SH   SOLE   70 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 600 SH   SOLE   600 0 0
GLYCOMIMETICS INC COM 38000Q102 8 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,252 3,300 SH   SOLE   3,300 0 0
GT BIOPHARMA INC COM NEW 36254L209 8 500 SH   SOLE   500 0 0
GUESS INC COM 401617105 3 100 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 156 2,516 SH   SOLE   2,516 0 0
HASBRO INC COM 418056107 12 124 SH   SOLE   124 0 0
HERSHEY CO COM 427866108 290 1,667 SH   SOLE   1,667 0 0
HOME DEPOT INC COM 437076102 7,319 22,952 SH   SOLE   16,834 0 6,118
HONEYWELL INTL INC COM 438516106 6,425 29,290 SH   SOLE   16,082 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 NEW 44891N208 6 40 SH   SOLE   40 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,927 22,040 SH   SOLE   40 0 22,000
ILLUMINA INC COM 452327109 130 275 SH   SOLE   275 0 0
IMV INC COM 44974L103 97 44,400 SH   SOLE   44,400 0 0
ING GROEP N.V. SPONSORED ADR 456837103 15 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 78 963 SH   SOLE   963 0 0
INTEL CORP COM 458140100 6,488 115,562 SH   SOLE   87,455 0 28,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,522 10,383 SH   SOLE   6,883 0 3,500
INTERNATIONAL PAPER CO COM 460146103 1,561 25,465 SH   SOLE   25,434 0 31
INTUITIVE SURGICAL INC COM NEW 46120E602 2 2 SH   SOLE   2 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 713 SH   SOLE   713 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,828 249,890 SH   SOLE   247,753 0 2,137
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 96 1,971 SH   SOLE   1,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 399 2,423 SH   SOLE   2,300 0 123
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,216 8,065 SH   SOLE   8,065 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,473 8,442 SH   SOLE   8,442 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,763 9,525 SH   SOLE   9,525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 525 1,481 SH   SOLE   1,022 0 459
ISHARES INC MSCI GERMANY ETF 464286806 25 732 SH   SOLE   732 0 0
ISHARES INC MSCI CDA ETF 464286509 28 744 SH   SOLE   744 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 25 SH   SOLE   25 0 0
ISHARES TR ISHARES BIOTECH 464287556 5 30 SH   SOLE   30 0 0
ISHARES TR US HLTHCARE ETF 464287762 14 51 SH   SOLE   51 0 0
ISHARES TR CORE S&P500 ETF 464287200 46 107 SH   SOLE   107 0 0
ISHARES TR SELECT DIVID ETF 464287168 13 110 SH   SOLE   110 0 0
ISHARES TR US INDUSTRIALS 464287754 13 117 SH   SOLE   117 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 46 629 SH   SOLE   629 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 21 642 SH   SOLE   642 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 148 644 SH   SOLE   265 0 379
ISHARES TR MSCI USA MMENTM 46432F396 125 718 SH   SOLE   718 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 74 1,168 SH   SOLE   1,168 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 457 1,685 SH   SOLE   1,685 0 0
ISHARES TR CORE DIV GRWTH 46434V621 105 2,078 SH   SOLE   2,078 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,189 35,746 SH   SOLE   35,746 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 711 13,921 SH   SOLE   13,921 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,525 69,470 SH   SOLE   69,470 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 7,994 180,095 SH   SOLE   179,887 0 208
JOHNSON & JOHNSON COM 478160104 5,436 32,999 SH   SOLE   16,981 0 16,018
JOHNSON CTLS INTL PLC SHS G51502105 1,351 19,684 SH   SOLE   584 0 19,100
JPMORGAN CHASE & CO COM 46625H100 9,369 60,237 SH   SOLE   36,576 0 23,661
KEYCORP COM 493267108 4,235 205,104 SH   SOLE   204,940 0 164
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM 494368103 3,766 28,154 SH   SOLE   18,136 0 10,018
LAMB WESTON HLDGS INC COM 513272104 38 466 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 3,420 14,902 SH   SOLE   902 0 14,000
LIVEXLIVE MEDIA INC COM NEW 53839L208 14 3,000 SH   SOLE   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 67 177 SH   SOLE   177 0 0
LOWES COS INC COM 548661107 2,697 13,905 SH   SOLE   13,886 0 19
LYFT INC CL A COM 55087P104 15 240 SH   SOLE   240 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 617 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 6 417 SH   SOLE   417 0 0
MARATHON PETE CORP COM 56585A102 574 9,498 SH   SOLE   9,148 0 350
MASTERCARD INCORPORATED CL A 57636Q104 424 1,161 SH   SOLE   1,161 0 0
MATCH GROUP INC NEW COM 57667L107 14 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 2,296 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101 1,052 4,553 SH   SOLE   2,153 0 2,400
MEDTRONIC PLC SHS G5960L103 625 5,032 SH   SOLE   732 0 4,300
MERCK & CO INC COM 58933Y105 3,560 45,779 SH   SOLE   40,122 0 5,657
MICROSOFT CORP COM 594918104 14,794 54,611 SH   SOLE   29,283 0 25,328
MKS INSTRS INC COM 55306N104 84 473 SH   SOLE   473 0 0
MONDELEZ INTL INC CL A 609207105 3,291 52,702 SH   SOLE   52,236 0 466
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 133 48,010 SH   SOLE   48,010 0 0
NATIONAL FUEL GAS CO COM 636180101 1,335 25,558 SH   SOLE   25,528 0 30
NATIONAL GRID PLC SPONSORED ADR NE 636274409 128 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 352 666 SH   SOLE   666 0 0
NEW JERSEY RES CORP COM 646025106 3,027 76,500 SH   SOLE   0 0 76,500
NEXTERA ENERGY INC COM 65339F101 3,517 48,000 SH   SOLE   0 0 48,000
NIKE INC CL B 654106103 351 2,275 SH   SOLE   2,275 0 0
NISOURCE INC COM 65473P105 103 4,188 SH   SOLE   4,188 0 0
NORDSTROM INC COM 655664100 2 50 SH   SOLE   50 0 0
NORFOLK SOUTHN CORP COM 655844108 4,406 16,600 SH   SOLE   1,600 0 15,000
NORTHWEST NAT HLDG CO COM 66765N105 12 235 SH   SOLE   235 0 0
NORTONLIFELOCK INC COM 668771108 3 100 SH   SOLE   100 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 66 8,415 SH   SOLE   8,415 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12 130 SH   SOLE   130 0 0
NOVO-NORDISK A S ADR 670100205 13 150 SH   SOLE   150 0 0
NUCOR CORP COM 670346105 144 1,500 SH   SOLE   1,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 33 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 999 1,249 SH   SOLE   1,249 0 0
OMNICOM GROUP INC COM 681919106 48 600 SH   SOLE   600 0 0
ONEOK INC NEW COM 682680103 51 917 SH   SOLE   917 0 0
ORACLE CORP COM 68389X105 3,033 38,961 SH   SOLE   38,902 0 59
ORGANON & CO COMMON STOCK 68622V106 86 2,826 SH   SOLE   2,266 0 560
OTIS WORLDWIDE CORP COM 68902V107 2,022 24,727 SH   SOLE   19,207 0 5,520
PACCAR INC COM 693718108 98 1,102 SH   SOLE   1,102 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 33 1,250 SH   SOLE   1,250 0 0
PALO ALTO NETWORKS INC COM 697435105 21 56 SH   SOLE   56 0 0
PARKER-HANNIFIN CORP COM 701094104 3,077 10,020 SH   SOLE   20 0 10,000
PAYCHEX INC COM 704326107 1,414 13,178 SH   SOLE   13,178 0 0
PAYPAL HLDGS INC COM 70450Y103 86 295 SH   SOLE   295 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 43 350 SH   SOLE   300 0 50
PEOPLES UNITED FINANCIAL INC COM 712704105 183 10,665 SH   SOLE   10,665 0 0
PEPSICO INC COM 713448108 5,030 33,949 SH   SOLE   17,628 0 16,321
PFIZER INC COM 717081103 2,010 51,334 SH   SOLE   3,157 0 48,177
PGIM ETF TR ULTRA SHORT 69344A107 4,980 100,100 SH   SOLE   100,100 0 0
PHILIP MORRIS INTL INC COM 718172109 2,114 21,326 SH   SOLE   3,326 0 18,000
PHILLIPS 66 COM 718546104 1,791 20,866 SH   SOLE   4,866 0 16,000
PINTEREST INC CL A 72352L106 6 80 SH   SOLE   80 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 392 34,535 SH   SOLE   34,535 0 0
PNC FINL SVCS GROUP INC COM 693475105 38 200 SH   SOLE   200 0 0
POST HLDGS INC COM 737446104 4 39 SH   SOLE   39 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,343 25,270 SH   SOLE   25,247 0 23
PROCTER AND GAMBLE CO COM 742718109 4,529 33,562 SH   SOLE   11,944 0 21,618
PROLOGIS INC. COM 74340W103 2,084 17,432 SH   SOLE   17,422 0 10
PROSHARES TR ULTRA FNCLS NEW 74347X633 26 420 SH   SOLE   420 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 285 4,000 SH   SOLE   4,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 156 8,300 SH   SOLE   8,300 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 13 300 SH   SOLE   300 0 0
PUBLIC STORAGE COM 74460D109 124 412 SH   SOLE   412 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 149 2,500 SH   SOLE   2,500 0 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 21 675 SH   SOLE   675 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 20 836 SH   SOLE   836 0 0
QORVO INC COM 74736K101 5 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103 138 968 SH   SOLE   968 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 18 610 SH   SOLE   610 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 4 225 SH   SOLE   225 0 0
RAYONIER INC COM 754907103 72 2,005 SH   SOLE   2,005 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,805 44,606 SH   SOLE   33,477 0 11,129
REALOGY HLDGS CORP COM 75605Y106 4 200 SH   SOLE   200 0 0
REALTY INCOME CORP COM 756109104 45 672 SH   SOLE   672 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 10 SH   SOLE   10 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 101 5,000 SH   SOLE   5,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 100 SH   SOLE   100 0 0
ROBLOX CORP CL A 771049103 71 792 SH   SOLE   692 0 100
ROKU INC COM CL A 77543R102 101 221 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 8 204 SH   SOLE   204 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 250 SH   SOLE   0 0 250
SALESFORCE COM INC COM 79466L302 62 255 SH   SOLE   255 0 0
SCHLUMBERGER LTD COM STK 806857108 42 1,314 SH   SOLE   1,314 0 0
SCHWAB CHARLES CORP COM 808513105 131 1,800 SH   SOLE   1,800 0 0
SEABRIDGE GOLD INC COM 811916105 10 550 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 11 134 SH   SOLE   134 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 173 SH   SOLE   173 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 275 SH   SOLE   275 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 323 SH   SOLE   323 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150 1,188 SH   SOLE   1,188 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 128 3,493 SH   SOLE   3,493 0 0
SERVICENOW INC COM 81762P102 22 40 SH   SOLE   40 0 0
SHOPIFY INC CL A 82509L107 15 10 SH   SOLE   10 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 60 SH   SOLE   60 0 0
SNAP INC CL A 83304A106 7 100 SH   SOLE   100 0 0
SNOWFLAKE INC CL A 833445109 12 50 SH   SOLE   50 0 0
SOLIGENIX INC COM 834223307 1 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 1,498 24,749 SH   SOLE   6,149 0 18,600
SPDR GOLD TR GOLD SHS 78463V107 430 2,597 SH   SOLE   2,547 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 114 SH   SOLE   114 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 11 55 SH   SOLE   55 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 8 204 SH   SOLE   204 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 31 789 SH   SOLE   789 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 245 8,000 SH   SOLE   4,504 0 3,496
SPLUNK INC COM 848637104 12 80 SH   SOLE   80 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,085 84,390 SH   SOLE   84,390 0 0
STANLEY BLACK & DECKER INC COM 854502101 468 2,283 SH   SOLE   2,163 0 120
STARBUCKS CORP COM 855244109 14 122 SH   SOLE   122 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 250 SH   SOLE   250 0 0
STURM RUGER & CO INC COM 864159108 6 65 SH   SOLE   65 0 0
SYNOPSYS INC COM 871607107 14 50 SH   SOLE   50 0 0
SYSCO CORP COM 871829107 1,400 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 4,052 16,760 SH   SOLE   16,709 0 51
TC ENERGY CORP COM 87807B107 59 1,196 SH   SOLE   1,196 0 0
TESLA INC COM 88160R101 112 165 SH   SOLE   165 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   100 0 0
TEXAS INSTRS INC COM 882508104 3,451 17,947 SH   SOLE   7,947 0 10,000
TEXTRON INC COM 883203101 28 400 SH   SOLE   400 0 0
TG THERAPEUTICS INC COM 88322Q108 14 353 SH   SOLE   353 0 0
THE REALREAL INC COM 88339P101 2 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 555 1,100 SH   SOLE   0 0 1,100
TJX COS INC NEW COM 872540109 161 2,381 SH   SOLE   2,381 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 734 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 310 1,686 SH   SOLE   1,686 0 0
TRAVELERS COMPANIES INC COM 89417E109 42 278 SH   SOLE   278 0 0
TREVENA INC COM 89532E109 3 2,000 SH   SOLE   2,000 0 0
TRIMBLE INC COM 896239100 14 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109 308 5,549 SH   SOLE   5,549 0 0
TWILIO INC CL A 90138F102 24 60 SH   SOLE   60 0 0
TWITTER INC COM 90184L102 10 150 SH   SOLE   150 0 0
UBER TECHNOLOGIES INC COM 90353T100 14 270 SH   SOLE   270 0 0
UGI CORP NEW COM 902681105 174 3,755 SH   SOLE   3,755 0 0
UNILEVER PLC SPON ADR NEW 904767704 150 2,567 SH   SOLE   2,567 0 0
UNION PAC CORP COM 907818108 3,383 15,384 SH   SOLE   15,338 0 46
UNITED AIRLS HLDGS INC COM 910047109 10 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,456 7,000 SH   SOLE   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102 2,228 5,563 SH   SOLE   5,555 0 8
US BANCORP DEL COM NEW 902973304 1,984 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 8 25 SH   SOLE   0 0 25
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 17 223 SH   SOLE   0 0 223
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14 53 SH   SOLE   53 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 445 SH   SOLE   445 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 325 SH   SOLE   325 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47 446 SH   SOLE   446 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 74 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,873 12,220 SH   SOLE   12,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,235 39,895 SH   SOLE   9,895 0 30,000
VERU INC COM 92536C103 4 500 SH   SOLE   500 0 0
VIACOMCBS INC CL B 92556H206 16 350 SH   SOLE   350 0 0
VIATRIS INC COM 92556V106 90 6,274 SH   SOLE   297 0 5,977
VIMEO INC COMMON STOCK 92719V100 3 64 SH   SOLE   64 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 4,481 19,163 SH   SOLE   16,335 0 2,828
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 50 16,000 SH   SOLE   16,000 0 0
VMWARE INC CL A COM 928563402 16 100 SH   SOLE   100 0 0
VOLITIONRX LTD COM 928661107 16 5,000 SH   SOLE   5,000 0 0
WALMART INC COM 931142103 1,962 13,911 SH   SOLE   13,889 0 22
WASTE MGMT INC DEL COM 94106L109 5,109 36,465 SH   SOLE   6,465 0 30,000
WEBSTER FINL CORP CONN COM 947890109 1,805 33,839 SH   SOLE   33,791 0 48
WELLS FARGO CO NEW COM 949746101 435 9,595 SH   SOLE   9,595 0 0
WESTROCK CO COM 96145D105 2,911 54,692 SH   SOLE   54,644 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,893 55,008 SH   SOLE   54,957 0 51
WHIRLPOOL CORP COM 963320106 13 58 SH   SOLE   58 0 0
WILLIAMS COS INC COM 969457100 1,292 48,679 SH   SOLE   48,610 0 69
YUM BRANDS INC COM 988498101 212 1,840 SH   SOLE   1,840 0 0
YUM CHINA HLDGS INC COM 98850P109 129 1,940 SH   SOLE   1,940 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 85 160 SH   SOLE   160 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 10 SH   SOLE   10 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 3 3,000 SH   SOLE   3,000 0 0
ZSCALER INC COM 98980G102 9 40 SH   SOLE   40 0 0