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 2,221 12,662 SH   SOLE   662 0 12,000
9 METERS BIOPHARMA INC COM 654405109 5 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS COM 002824100 6,379 53,997 SH   SOLE   33,900 0 20,097
ABBVIE INC COM 00287Y109 2,707 25,097 SH   SOLE   97 0 25,000
ABEONA THERAPEUTICS INC COM 00289Y107 1 680 SH   SOLE   680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,135 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 2 58 SH   SOLE   58 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,593 4,504 SH   SOLE   1,154 0 3,350
ADVANCED MICRO DEVICES INC COM 007903107 36 350 SH   SOLE   350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,281 5,000 SH   SOLE   0 0 5,000
AIRBNB INC COM CL A 009066101 48 285 SH   SOLE   235 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 255 SH   SOLE   225 0 30
ALLSTATE CORP COM 020002101 23 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305 866 324 SH   SOLE   324 0 0
ALPHABET INC CAP STK CL C 02079K107 4,177 1,567 SH   SOLE   1,558 0 9
ALPS ETF TR SECTR DIV DOGS 00162Q858 70 1,377 SH   SOLE   1,377 0 0
ALTRIA GROUP INC COM 02209S103 2,135 46,904 SH   SOLE   3,904 0 43,000
AMAZON COM INC COM 023135106 3,262 993 SH   SOLE   986 0 7
AMERICAN ELEC PWR CO INC COM 025537101 291 3,579 SH   SOLE   3,579 0 0
AMERICAN EXPRESS CO COM 025816109 563 3,362 SH   SOLE   3,312 0 50
AMERICAN WTR WKS CO INC NEW COM 030420103 6,762 40,000 SH   SOLE   0 0 40,000
AMETEK INC COM 031100100 3 21 SH   SOLE   21 0 0
AMGEN INC COM 031162100 4 19 SH   SOLE   19 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 300 SH   SOLE   0 0 300
ANTHEM INC COM 036752103 30 80 SH   SOLE   80 0 0
APA CORPORATION COM 03743Q108 84 3,909 SH   SOLE   3,909 0 0
APPLE INC COM 037833100 9,583 67,725 SH   SOLE   67,526 0 199
APPLIED MATLS INC COM 038222105 5,307 41,227 SH   SOLE   41,189 0 38
ARK ETF TR FINTECH INNOVA 00214Q708 100 2,030 SH   SOLE   2,030 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 146 1,960 SH   SOLE   1,960 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 152 1,097 SH   SOLE   1,097 0 0
ARK ETF TR INNOVATION ETF 00214Q104 198 1,793 SH   SOLE   1,127 0 665
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10,271 131,599 SH   SOLE   130,730 0 869
AT&T INC COM 00206R102 469 17,368 SH   SOLE   17,368 0 0
AUTODESK INC COM 052769106 5 17 SH   SOLE   17 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,587 12,941 SH   SOLE   12,941 0 0
AVANGRID INC COM 05351W103 22 450 SH   SOLE   450 0 0
BARNES GROUP INC COM 067806109 29 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109 1,395 17,347 SH   SOLE   17,311 0 36
BCE INC COM NEW 05534B760 10 190 SH   SOLE   190 0 0
BECTON DICKINSON & CO COM 075887109 1,751 7,122 SH   SOLE   122 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,895 10,607 SH   SOLE   10,592 0 15
BEYOND MEAT INC COM 08862E109 6 55 SH   SOLE   55 0 0
BIOGEN INC COM 09062X103 33 115 SH   SOLE   115 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 3 1,104 SH   SOLE   1,104 0 0
BK OF AMERICA CORP COM 060505104 2,204 51,929 SH   SOLE   51,864 0 65
BLACKSTONE INC COM 09260D107 26 227 SH   SOLE   227 0 0
BOEING CO COM 097023105 1,822 8,285 SH   SOLE   8,279 0 6
BOSTON SCIENTIFIC CORP COM 101137107 4 90 SH   SOLE   90 0 0
BP PLC SPONSORED ADR 055622104 117 4,286 SH   SOLE   4,286 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,925 49,437 SH   SOLE   49,387 0 50
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 249 SH   SOLE   249 0 0
BROADCOM INC COM 11135F101 684 1,410 SH   SOLE   110 0 1,300
CABOT OIL & GAS CORP COM 127097103 19 880 SH   SOLE   0 0 880
CADENCE DESIGN SYSTEM INC COM 127387108 3 18 SH   SOLE   18 0 0
CANADIAN IMP BK COMM COM 136069101 7 62 SH   SOLE   62 0 0
CAPITAL ONE FINL CORP COM 14040H105 486 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 1,335 25,791 SH   SOLE   14,691 0 11,100
CATERPILLAR INC COM 149123101 4,712 24,546 SH   SOLE   12,538 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
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 5 SH   SOLE   5 0 0
CHEMOURS CO COM 163851108 74 2,560 SH   SOLE   0 0 2,560
CHEVRON CORP NEW COM 166764100 4,023 39,657 SH   SOLE   20,141 0 19,516
CIGNA CORP NEW COM 125523100 914 4,568 SH   SOLE   4,568 0 0
CISCO SYS INC COM 17275R102 127 2,325 SH   SOLE   2,325 0 0
CITIGROUP INC COM NEW 172967424 334 4,765 SH   SOLE   4,765 0 0
CLARIVATE PLC ORD SHS G21810109 2 104 SH   SOLE   104 0 0
CLOROX CO DEL COM 189054109 16 99 SH   SOLE   99 0 0
COCA COLA CO COM 191216100 549 10,467 SH   SOLE   10,467 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 21 800 SH   SOLE   800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 16 70 SH   SOLE   70 0 0
COLGATE PALMOLIVE CO COM 194162103 244 3,228 SH   SOLE   3,228 0 0
COMCAST CORP NEW CL A 20030N101 2,450 43,802 SH   SOLE   43,735 0 67
COMPASS MINERALS INTL INC COM 20451N101 3 50 SH   SOLE   50 0 0
CONAGRA BRANDS INC COM 205887102 47 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104 8 119 SH   SOLE   119 0 0
CONSOLIDATED EDISON INC COM 209115104 15 207 SH   SOLE   207 0 0
CORNING INC COM 219350105 1,041 28,532 SH   SOLE   28,512 0 20
CORTEVA INC COM 22052L104 546 12,969 SH   SOLE   0 0 12,969
COSTAR GROUP INC COM 22160N109 3 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,137 15,883 SH   SOLE   9,675 0 6,208
COUPA SOFTWARE INC COM 22266L106 9 40 SH   SOLE   40 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 28 SH   SOLE   28 0 0
CSX CORP COM 126408103 8,644 290,644 SH   SOLE   169,054 0 121,590
CUMMINS INC COM 231021106 1,532 6,823 SH   SOLE   23 0 6,800
CVR PARTNERS LP COM 126633205 45 644 SH   SOLE   644 0 0
CVS HEALTH CORP COM 126650100 3,146 37,073 SH   SOLE   37,041 0 32
DANAHER CORPORATION COM 235851102 5,292 17,382 SH   SOLE   17,342 0 40
DEERE & CO COM 244199105 4,019 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 88 2,476 SH   SOLE   2,476 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,158 6,000 SH   SOLE   0 0 6,000
DIGITAL RLTY TR INC COM 253868103 3 22 SH   SOLE   22 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 33 400 SH   SOLE   0 0 400
DISNEY WALT CO COM 254687106 7,427 43,900 SH   SOLE   43,823 0 77
DOLLAR GEN CORP NEW COM 256677105 42 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 3,312 45,358 SH   SOLE   19,335 0 26,023
DOW INC COM 260557103 1,004 17,441 SH   SOLE   4,472 0 12,969
DUKE ENERGY CORP NEW COM NEW 26441C204 1,364 13,974 SH   SOLE   1,874 0 12,100
DUPONT DE NEMOURS INC COM 26614N102 1,785 26,249 SH   SOLE   13,140 0 13,109
DUTCH BROS INC CL A 26701L100 4 100 SH   SOLE   100 0 0
EATON CORP PLC SHS G29183103 2,986 20,000 SH   SOLE   0 0 20,000
EBAY INC. COM 278642103 12 170 SH   SOLE   170 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 20 SH   SOLE   20 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH   SOLE   100 0 0
ELECTRONIC ARTS INC COM 285512109 3 19 SH   SOLE   19 0 0
EMERSON ELEC CO COM 291011104 1,658 17,600 SH   SOLE   0 0 17,600
ENBRIDGE INC COM 29250N105 1,913 48,058 SH   SOLE   48,006 0 52
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 273 28,470 SH   SOLE   28,470 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 832 38,449 SH   SOLE   38,449 0 0
ENVESTNET INC COM 29404K106 80 1,000 SH   SOLE   1,000 0 0
EQT CORP COM 26884L109 8 370 SH   SOLE   370 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4 376 SH   SOLE   376 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 3,442 58,519 SH   SOLE   42,193 0 16,326
FACEBOOK INC CL A 30303M102 3,157 9,302 SH   SOLE   9,235 0 67
FACTSET RESH SYS INC COM 303075105 30 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106 439 2,000 SH   SOLE   2,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 272 28,848 SH   SOLE   26,348 0 2,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,418 38,649 SH   SOLE   38,367 0 282
FISKER INC CL A COM STK 33813J106 2 150 SH   SOLE   150 0 0
FIVERR INTL LTD ORD SHS M4R82T106 13 70 SH   SOLE   70 0 0
FORTIVE CORP COM 34959J108 1,036 14,686 SH   SOLE   14,663 0 23
FREQUENCY THERAPEUTICS INC COM 35803L108 4 500 SH   SOLE   500 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 NEW 369604301 210 2,043 SH   SOLE   1,962 0 81
GENERAL MLS INC COM 370334104 244 4,084 SH   SOLE   4,084 0 0
GENUINE PARTS CO COM 372460105 2,518 20,772 SH   SOLE   20,748 0 24
GILEAD SCIENCES INC COM 375558103 14 205 SH   SOLE   205 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 600 SH   SOLE   600 0 0
GLYCOMIMETICS INC COM 38000Q102 8 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,247 3,300 SH   SOLE   3,300 0 0
GT BIOPHARMA INC COM NEW 36254L209 3 500 SH   SOLE   500 0 0
GUESS INC COM 401617105 2 100 SH   SOLE   100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 38 707 SH   SOLE   0 0 707
HARTFORD FINL SVCS GROUP INC COM 416515104 177 2,516 SH   SOLE   2,516 0 0
HASBRO INC COM 418056107 11 124 SH   SOLE   124 0 0
HERSHEY CO COM 427866108 283 1,669 SH   SOLE   1,669 0 0
HOME DEPOT INC COM 437076102 7,484 22,798 SH   SOLE   16,680 0 6,118
HONEYWELL INTL INC COM 438516106 6,205 29,231 SH   SOLE   16,023 0 13,208
HP INC COM 40434L105 5 200 SH   SOLE   200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 459 SH   SOLE   459 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5 40 SH   SOLE   40 0 0
ICON PLC SHS G4705A100 4 17 SH   SOLE   17 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,554 22,040 SH   SOLE   40 0 22,000
ILLUMINA INC COM 452327109 112 275 SH   SOLE   275 0 0
IMV INC COM 44974L103 107 64,463 SH   SOLE   64,463 0 0
ING GROEP N.V. SPONSORED ADR 456837103 16 1,124 SH   SOLE   1,124 0 0
INGERSOLL RAND INC COM 45687V106 74 1,465 SH   SOLE   1,465 0 0
INGEVITY CORP COM 45688C107 69 963 SH   SOLE   963 0 0
INTEL CORP COM 458140100 6,249 117,291 SH   SOLE   89,184 0 28,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,446 10,408 SH   SOLE   6,908 0 3,500
INTERNATIONAL PAPER CO COM 460146103 1,419 25,384 SH   SOLE   25,353 0 31
INTUIT COM 461202103 8 15 SH   SOLE   15 0 0
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 3,481 231,599 SH   SOLE   229,351 0 2,248
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 388 2,424 SH   SOLE   2,300 0 124
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,216 8,114 SH   SOLE   8,114 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,479 8,312 SH   SOLE   8,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,745 9,525 SH   SOLE   9,525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 535 1,493 SH   SOLE   1,035 0 459
ISHARES INC MSCI GERMANY ETF 464286806 24 732 SH   SOLE   732 0 0
ISHARES INC MSCI CDA ETF 464286509 27 744 SH   SOLE   744 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 25 SH   SOLE   25 0 0
ISHARES TR TIPS BD ETF 464287176 4 31 SH   SOLE   31 0 0
ISHARES TR ISHARES BIOTECH 464287556 5 30 SH   SOLE   30 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 US HLTHCARE ETF 464287762 14 51 SH   SOLE   51 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 21 642 SH   SOLE   642 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 45 629 SH   SOLE   629 0 0
ISHARES TR CORE S&P500 ETF 464287200 46 107 SH   SOLE   107 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 73 1,168 SH   SOLE   1,168 0 0
ISHARES TR CORE DIV GRWTH 46434V621 104 2,078 SH   SOLE   2,078 0 0
ISHARES TR MSCI USA MMENTM 46432F396 126 718 SH   SOLE   718 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 141 644 SH   SOLE   265 0 379
ISHARES TR RUS 1000 GRW ETF 464287614 462 1,685 SH   SOLE   1,685 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,035 26,127 SH   SOLE   26,127 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 688 13,475 SH   SOLE   13,475 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,528 69,568 SH   SOLE   69,568 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 7,852 181,626 SH   SOLE   181,447 0 179
JOHNSON & JOHNSON COM 478160104 5,336 33,041 SH   SOLE   17,023 0 16,018
JOHNSON CTLS INTL PLC SHS G51502105 1,343 19,732 SH   SOLE   632 0 19,100
JPMORGAN CHASE & CO COM 46625H100 9,850 60,176 SH   SOLE   36,515 0 23,661
KEYCORP COM 493267108 4,404 203,703 SH   SOLE   203,539 0 164
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM 494368103 3,768 28,453 SH   SOLE   18,435 0 10,018
KLA CORP COM NEW 482480100 52 155 SH   SOLE   155 0 0
LAM RESEARCH CORP COM 512807108 55 97 SH   SOLE   97 0 0
LAMB WESTON HLDGS INC COM 513272104 29 466 SH   SOLE   466 0 0
LILLY ELI & CO COM 532457108 3,443 14,903 SH   SOLE   903 0 14,000
LIVEXLIVE MEDIA INC COM NEW 53839L208 18 6,000 SH   SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 61 177 SH   SOLE   177 0 0
LOWES COS INC COM 548661107 2,771 13,661 SH   SOLE   13,642 0 19
LYFT INC CL A COM 55087P104 13 240 SH   SOLE   240 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 563 6,000 SH   SOLE   0 0 6,000
MARATHON OIL CORP COM 565849106 6 419 SH   SOLE   419 0 0
MARATHON PETE CORP COM 56585A102 587 9,502 SH   SOLE   9,152 0 350
MASTERCARD INCORPORATED CL A 57636Q104 412 1,184 SH   SOLE   1,184 0 0
MATCH GROUP INC NEW COM 57667L107 15 98 SH   SOLE   98 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 3 2,500 SH   SOLE   2,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,107 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101 1,098 4,553 SH   SOLE   2,153 0 2,400
MEDTRONIC PLC SHS G5960L103 631 5,032 SH   SOLE   732 0 4,300
MERCK & CO INC COM 58933Y105 3,518 46,839 SH   SOLE   41,182 0 5,657
MICROSOFT CORP COM 594918104 15,262 54,137 SH   SOLE   28,809 0 25,328
MKS INSTRS INC COM 55306N104 71 473 SH   SOLE   473 0 0
MONDELEZ INTL INC CL A 609207105 3,078 52,898 SH   SOLE   52,432 0 466
MOTUS GI HLDGS INC COM 62014P108 1 1,000 SH   SOLE   1,000 0 0
MSCI INC COM 55354G100 4 6 SH   SOLE   6 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 104 48,010 SH   SOLE   48,010 0 0
NATIONAL FUEL GAS CO COM 636180101 1,341 25,533 SH   SOLE   25,503 0 30
NATIONAL GRID PLC SPONSORED ADR NE 636274409 125 2,097 SH   SOLE   2,097 0 0
NETFLIX INC COM 64110L106 410 672 SH   SOLE   672 0 0
NEW JERSEY RES CORP COM 646025106 2,663 76,500 SH   SOLE   0 0 76,500
NEXTERA ENERGY INC COM 65339F101 3,769 48,000 SH   SOLE   0 0 48,000
NIKE INC CL B 654106103 332 2,289 SH   SOLE   2,289 0 0
NISOURCE INC COM 65473P105 101 4,168 SH   SOLE   4,168 0 0
NORDSTROM INC COM 655664100 1 50 SH   SOLE   50 0 0
NORFOLK SOUTHN CORP COM 655844108 3,972 16,600 SH   SOLE   1,600 0 15,000
NORTHWEST NAT HLDG CO COM 66765N105 11 235 SH   SOLE   235 0 0
NORTONLIFELOCK INC COM 668771108 3 100 SH   SOLE   100 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 47 8,415 SH   SOLE   8,415 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11 130 SH   SOLE   130 0 0
NOVO-NORDISK A S ADR 670100205 14 150 SH   SOLE   150 0 0
NUCOR CORP COM 670346105 148 1,500 SH   SOLE   1,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 32 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 1,040 5,019 SH   SOLE   5,019 0 0
OMNICOM GROUP INC COM 681919106 43 600 SH   SOLE   600 0 0
ONEOK INC NEW COM 682680103 54 928 SH   SOLE   928 0 0
ORACLE CORP COM 68389X105 3,258 37,397 SH   SOLE   37,338 0 59
OTIS WORLDWIDE CORP COM 68902V107 1,976 24,019 SH   SOLE   18,499 0 5,520
PACCAR INC COM 693718108 85 1,072 SH   SOLE   1,072 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 30 1,250 SH   SOLE   1,250 0 0
PALO ALTO NETWORKS INC COM 697435105 27 56 SH   SOLE   56 0 0
PARKER-HANNIFIN CORP COM 701094104 2,802 10,020 SH   SOLE   20 0 10,000
PAYCHEX INC COM 704326107 1,480 13,159 SH   SOLE   13,159 0 0
PAYPAL HLDGS INC COM 70450Y103 83 320 SH   SOLE   320 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 50 SH   SOLE   0 0 50
PEOPLES UNITED FINANCIAL INC COM 712704105 186 10,665 SH   SOLE   10,665 0 0
PEPSICO INC COM 713448108 5,131 34,114 SH   SOLE   17,793 0 16,321
PFIZER INC COM 717081103 2,214 51,480 SH   SOLE   3,303 0 48,177
PGIM ETF TR ULTRA SHORT 69344A107 4,943 99,490 SH   SOLE   99,490 0 0
PHILIP MORRIS INTL INC COM 718172109 2,036 21,474 SH   SOLE   3,474 0 18,000
PHILLIPS 66 COM 718546104 1,461 20,867 SH   SOLE   4,867 0 16,000
PINTEREST INC CL A 72352L106 4 80 SH   SOLE   80 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 356 35,035 SH   SOLE   35,035 0 0
PNC FINL SVCS GROUP INC COM 693475105 39 200 SH   SOLE   200 0 0
POST HLDGS INC COM 737446104 4 39 SH   SOLE   39 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,288 24,961 SH   SOLE   24,938 0 23
PPL CORP COM 69351T106 4 158 SH   SOLE   158 0 0
PROCTER AND GAMBLE CO COM 742718109 4,733 33,853 SH   SOLE   12,235 0 21,618
PROLOGIS INC. COM 74340W103 2,184 17,414 SH   SOLE   17,404 0 10
PROSHARES TR ULTRA FNCLS NEW 74347X633 27 420 SH   SOLE   420 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 152 8,300 SH   SOLE   8,300 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 271 4,000 SH   SOLE   4,000 0 0
PUBLIC STORAGE COM 74460D109 122 412 SH   SOLE   412 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 155 2,553 SH   SOLE   2,553 0 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 11 675 SH   SOLE   675 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 11 836 SH   SOLE   836 0 0
QORVO INC COM 74736K101 4 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103 114 887 SH   SOLE   887 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 15 610 SH   SOLE   610 0 0
RAYONIER INC COM 754907103 72 2,005 SH   SOLE   2,005 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,789 44,077 SH   SOLE   32,948 0 11,129
REALOGY HLDGS CORP COM 75605Y106 4 200 SH   SOLE   200 0 0
REALTY INCOME CORP COM 756109104 47 731 SH   SOLE   731 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 10 SH   SOLE   10 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 111 5,190 SH   SOLE   5,190 0 0
ROBLOX CORP CL A 771049103 61 808 SH   SOLE   708 0 100
ROKU INC COM CL A 77543R102 69 221 SH   SOLE   206 0 15
ROSS STORES INC COM 778296103 2 21 SH   SOLE   21 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 64 725 SH   SOLE   525 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 250 SH   SOLE   0 0 250
SALESFORCE COM INC COM 79466L302 72 265 SH   SOLE   265 0 0
SCHLUMBERGER LTD COM STK 806857108 39 1,314 SH   SOLE   1,314 0 0
SCHWAB CHARLES CORP COM 808513105 134 1,842 SH   SOLE   1,842 0 0
SEA LTD SPONSORD ADS 81141R100 2 7 SH   SOLE   7 0 0
SEABRIDGE GOLD INC COM 811916105 8 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 173 SH   SOLE   173 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 134 SH   SOLE   134 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 323 SH   SOLE   323 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 275 SH   SOLE   275 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 131 3,493 SH   SOLE   3,493 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 151 1,188 SH   SOLE   1,188 0 0
SERVICENOW INC COM 81762P102 30 48 SH   SOLE   48 0 0
SHERWIN WILLIAMS CO COM 824348106 4 16 SH   SOLE   16 0 0
SHOPIFY INC CL A 82509L107 14 10 SH   SOLE   10 0 0
SNAP INC CL A 83304A106 7 100 SH   SOLE   100 0 0
SNOWFLAKE INC CL A 833445109 15 50 SH   SOLE   50 0 0
SOLIGENIX INC COM 834223307 1 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 1,542 24,878 SH   SOLE   6,278 0 18,600
SPDR GOLD TR GOLD SHS 78463V107 469 2,855 SH   SOLE   2,805 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 104 242 SH   SOLE   242 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 8 204 SH   SOLE   204 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 11 55 SH   SOLE   55 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 8,003 SH   SOLE   4,504 0 3,499
SPLUNK INC COM 848637104 12 80 SH   SOLE   80 0 0
SQUARE INC CL A 852234103 2 10 SH   SOLE   10 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,175 45,009 SH   SOLE   45,009 0 0
STANLEY BLACK & DECKER INC COM 854502101 377 2,148 SH   SOLE   2,028 0 120
STARBUCKS CORP COM 855244109 15 135 SH   SOLE   135 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11 250 SH   SOLE   250 0 0
STURM RUGER & CO INC COM 864159108 5 65 SH   SOLE   65 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 500 SH   SOLE   500 0 0
SYNOPSYS INC COM 871607107 15 50 SH   SOLE   50 0 0
SYSCO CORP COM 871829107 1,413 18,000 SH   SOLE   0 0 18,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 40 SH   SOLE   40 0 0
TARGET CORP COM 87612E106 3,654 15,971 SH   SOLE   15,920 0 51
TC ENERGY CORP COM 87807B107 62 1,296 SH   SOLE   1,296 0 0
TESLA INC COM 88160R101 128 165 SH   SOLE   165 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   100 0 0
TEXAS INSTRS INC COM 882508104 3,435 17,873 SH   SOLE   7,873 0 10,000
TEXTRON INC COM 883203101 28 400 SH   SOLE   400 0 0
TG THERAPEUTICS INC COM 88322Q108 12 353 SH   SOLE   353 0 0
THE REALREAL INC COM 88339P101 1 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 635 1,111 SH   SOLE   11 0 1,100
TJX COS INC NEW COM 872540109 157 2,381 SH   SOLE   2,381 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 694 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 12 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 291 1,686 SH   SOLE   1,686 0 0
TRANSUNION COM 89400J107 5 43 SH   SOLE   43 0 0
TRAVELERS COMPANIES INC COM 89417E109 42 278 SH   SOLE   278 0 0
TREVENA INC COM 89532E109 2 2,000 SH   SOLE   2,000 0 0
TRIMBLE INC COM 896239100 14 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109 330 5,633 SH   SOLE   5,633 0 0
TWILIO INC CL A 90138F102 19 60 SH   SOLE   60 0 0
TWITTER INC COM 90184L102 9 150 SH   SOLE   150 0 0
UBER TECHNOLOGIES INC COM 90353T100 12 270 SH   SOLE   270 0 0
UGI CORP NEW COM 902681105 160 3,755 SH   SOLE   3,755 0 0
UNILEVER PLC SPON ADR NEW 904767704 148 2,729 SH   SOLE   2,729 0 0
UNION PAC CORP COM 907818108 3,052 15,570 SH   SOLE   15,524 0 46
UNITED AIRLS HLDGS INC COM 910047109 10 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,275 7,000 SH   SOLE   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102 2,158 5,522 SH   SOLE   5,514 0 8
UNUM GROUP COM 91529Y106 4 176 SH   SOLE   176 0 0
US BANCORP DEL COM NEW 902973304 2,076 34,920 SH   SOLE   3,920 0 31,000
V F CORP COM 918204108 7 108 SH   SOLE   108 0 0
VAIL RESORTS INC COM 91879Q109 8 25 SH   SOLE   0 0 25
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19 258 SH   SOLE   0 0 258
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14 53 SH   SOLE   53 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 336 SH   SOLE   336 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 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 46 446 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 4,896 12,202 SH   SOLE   12,202 0 0
VERISK ANALYTICS INC COM 92345Y106 3 16 SH   SOLE   16 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,151 39,817 SH   SOLE   9,817 0 30,000
VIACOMCBS INC CL B 92556H206 14 350 SH   SOLE   350 0 0
VIATRIS INC COM 92556V106 85 6,274 SH   SOLE   297 0 5,977
VIMEO INC COMMON STOCK 92719V100 2 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 4,215 18,923 SH   SOLE   16,095 0 2,828
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 44 16,000 SH   SOLE   16,000 0 0
VMWARE INC CL A COM 928563402 15 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 420 SH   SOLE   420 0 0
VOLITIONRX LTD COM 928661107 16 5,000 SH   SOLE   5,000 0 0
VULCAN MATLS CO COM 929160109 4 24 SH   SOLE   24 0 0
WALMART INC COM 931142103 1,983 14,229 SH   SOLE   14,207 0 22
WASTE MGMT INC DEL COM 94106L109 5,446 36,465 SH   SOLE   6,465 0 30,000
WEBSTER FINL CORP CONN COM 947890109 1,837 33,726 SH   SOLE   33,678 0 48
WELLS FARGO CO NEW COM 949746101 445 9,595 SH   SOLE   9,595 0 0
WESTROCK CO COM 96145D105 2,732 54,833 SH   SOLE   54,785 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,926 54,156 SH   SOLE   54,105 0 51
WHIRLPOOL CORP COM 963320106 12 58 SH   SOLE   58 0 0
WILLIAMS COS INC COM 969457100 1,252 48,263 SH   SOLE   48,194 0 69
YUM BRANDS INC COM 988498101 225 1,840 SH   SOLE   1,840 0 0
YUM CHINA HLDGS INC COM 98850P109 113 1,940 SH   SOLE   1,940 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 82 160 SH   SOLE   160 0 0
ZOETIS INC CL A 98978V103 2 10 SH   SOLE   10 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 10 SH   SOLE   10 0 0
ZSCALER INC COM 98980G102 10 40 SH   SOLE   40 0 0