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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,515,789 12,640 SH   SOLE   640 0 12,000
9 METERS BIOPHARMA INC COM NEW 654405208   252 200 SH   SOLE   200 0 0
ABBOTT LABS COM 002824100   5,574,746 50,776 SH   SOLE   30,686 0 20,090
ABBVIE INC COM 00287Y109   4,056,411 25,100 SH   SOLE   100 0 25,000
ABEONA THERAPEUTICS INC COM NEW 00289Y206   2,301 747 SH   SOLE   747 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,627 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,269,440 16,000 SH   SOLE   0 0 16,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206   6,369 598 SH   SOLE   598 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,497,895 4,451 SH   SOLE   1,101 0 3,350
ADVANCED MICRO DEVICES INC COM 007903107   23,382 361 SH   SOLE   361 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,965 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106   1,541,300 5,000 SH   SOLE   0 0 5,000
AIRBNB INC COM CL A 009066101   2,992 35 SH   SOLE   35 0 0
ALASKA AIR GROUP INC COM 011659109   215 5 SH   SOLE   5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,228 48 SH   SOLE   48 0 0
ALLSTATE CORP COM 020002101   24,950 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305   559,555 6,342 SH   SOLE   6,342 0 0
ALPHABET INC CAP STK CL C 02079K107   2,287,104 25,776 SH   SOLE   25,596 0 180
ALPS ETF TR SECTR DIV DOGS 00162Q858   70,840 1,377 SH   SOLE   1,377 0 0
ALTRIA GROUP INC COM 02209S103   2,109,471 46,149 SH   SOLE   3,149 0 43,000
AMAZON COM INC COM 023135106   1,505,028 17,917 SH   SOLE   17,797 0 120
AMERICAN ELEC PWR CO INC COM 025537101   1,471,725 15,500 SH   SOLE   3,500 0 12,000
AMERICAN EXPRESS CO COM 025816109   488,462 3,306 SH   SOLE   3,256 0 50
AMERICAN WTR WKS CO INC NEW COM 030420103   6,096,800 40,000 SH   SOLE   0 0 40,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,078 146 SH   SOLE   0 0 146
APA CORPORATION COM 03743Q108   169,399 3,629 SH   SOLE   3,629 0 0
APPLE INC COM 037833100   8,309,469 63,953 SH   SOLE   63,770 0 183
APPLIED MATLS INC COM 038222105   4,072,764 41,823 SH   SOLE   41,785 0 38
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,755,844 115,968 SH   SOLE   115,840 0 128
ARK ETF TR FINTECH INNOVA 00214Q708   1,898 133 SH   SOLE   133 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   24,283 860 SH   SOLE   860 0 0
ARK ETF TR INNOVATION ETF 00214Q104   37,603 1,204 SH   SOLE   1,204 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   7,187 186 SH   SOLE   186 0 0
AT&T INC COM 00206R102   236,587 12,851 SH   SOLE   12,851 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,989,432 12,515 SH   SOLE   12,515 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   7,160 1,000 SH   SOLE   1,000 0 0
AVANGRID INC COM 05351W103   19,341 450 SH   SOLE   450 0 0
BANK AMERICA CORP COM 060505104   1,699,378 51,310 SH   SOLE   51,245 0 65
BARNES GROUP INC COM 067806109   28,595 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109   823,115 16,149 SH   SOLE   16,113 0 36
BECTON DICKINSON & CO COM 075887109   1,804,004 7,094 SH   SOLE   94 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,045,136 9,858 SH   SOLE   9,846 0 12
BIOGEN INC COM 09062X103   18,277 66 SH   SOLE   66 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   464 1,104 SH   SOLE   1,104 0 0
BLACKSTONE INC COM 09260D107   17,765 239 SH   SOLE   239 0 0
BLOCK INC CL A 852234103   2,702 43 SH   SOLE   43 0 0
BOEING CO COM 097023105   1,643,357 8,627 SH   SOLE   8,621 0 6
BP PLC SPONSORED ADR 055622104   69,860 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,901,318 40,324 SH   SOLE   40,297 0 27
BROADCOM INC COM 11135F101   791,728 1,416 SH   SOLE   116 0 1,300
CADENCE DESIGN SYSTEM INC COM 127387108   5,301 33 SH   SOLE   33 0 0
CAPITAL ONE FINL CORP COM 14040H105   278,880 3,000 SH   SOLE   3,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   919 114 SH   SOLE   114 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   990,238 24,006 SH   SOLE   13,006 0 11,000
CATERPILLAR INC COM 149123101   5,539,469 23,124 SH   SOLE   11,116 0 12,008
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,067 50 SH   SOLE   50 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   802 18 SH   SOLE   18 0 0
CENTERPOINT ENERGY INC COM 15189T107   69,577 2,320 SH   SOLE   2,320 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   65,856 522 SH   SOLE   522 0 0
CHEMOURS CO COM 163851108   78,387 2,560 SH   SOLE   0 0 2,560
CHEVRON CORP NEW COM 166764100   6,955,776 38,753 SH   SOLE   19,237 0 19,516
CIGNA CORP NEW COM 125523100   1,410,514 4,257 SH   SOLE   4,257 0 0
CISCO SYS INC COM 17275R102   122,673 2,575 SH   SOLE   2,575 0 0
CITIGROUP INC COM NEW 172967424   32,611 721 SH   SOLE   721 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,055 500 SH   SOLE   500 0 0
COCA COLA CO COM 191216100   659,190 10,363 SH   SOLE   10,363 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   15,733 772 SH   SOLE   772 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,416 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE CO COM 194162103   200,479 2,544 SH   SOLE   2,544 0 0
COMCAST CORP NEW CL A 20030N101   1,177,437 33,670 SH   SOLE   33,619 0 51
COMPASS MINERALS INTL INC COM 20451N101   2,050 50 SH   SOLE   50 0 0
CONAGRA BRANDS INC COM 205887102   54,180 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104   14,042 119 SH   SOLE   119 0 0
CONSOLIDATED EDISON INC COM 209115104   19,729 207 SH   SOLE   207 0 0
CONSTELLATION ENERGY CORP COM 21037T109   589,073 6,833 SH   SOLE   0 0 6,833
CORNING INC COM 219350105   864,041 27,052 SH   SOLE   27,052 0 0
CORTEVA INC COM 22052L104   762,318 12,969 SH   SOLE   0 0 12,969
COSTCO WHSL CORP NEW COM 22160K105   6,753,546 14,794 SH   SOLE   8,590 0 6,204
COUPA SOFTWARE INC COM 22266L106   3,167 40 SH   SOLE   40 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   3,040 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103   8,341,929 269,268 SH   SOLE   147,696 0 121,572
CUMMINS INC COM 231021106   1,653,145 6,823 SH   SOLE   23 0 6,800
CVS HEALTH CORP COM 126650100   2,904,697 31,170 SH   SOLE   31,151 0 19
DANAHER CORPORATION COM 235851102   3,995,657 15,054 SH   SOLE   15,042 0 12
DECKERS OUTDOOR CORP COM 243537107   7,584 19 SH   SOLE   19 0 0
DEERE & CO COM 244199105   5,115,964 11,932 SH   SOLE   932 0 11,000
DELTA AIR LINES INC DEL COM NEW 247361702   1,807 55 SH   SOLE   55 0 0
DEVON ENERGY CORP NEW COM 25179M103   152,299 2,476 SH   SOLE   2,476 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,069,140 6,000 SH   SOLE   0 0 6,000
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   42,370 1,900 SH   SOLE   1,900 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   46,567 1,469 SH   SOLE   1,000 0 469
DISNEY WALT CO COM 254687106   3,620,769 41,676 SH   SOLE   41,625 0 51
DOLLAR GEN CORP NEW COM 256677105   49,250 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109   2,550,544 41,594 SH   SOLE   15,571 0 26,023
DOW INC COM 260557103   888,023 17,623 SH   SOLE   4,654 0 12,969
DUKE ENERGY CORP NEW COM NEW 26441C204   1,913,142 18,576 SH   SOLE   1,476 0 17,100
DUPONT DE NEMOURS INC COM 26614N102   1,729,133 25,195 SH   SOLE   12,214 0 12,981
DUTCH BROS INC CL A 26701L100   2,819 100 SH   SOLE   100 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   53,599 1,820 SH   SOLE   1,820 0 0
EATON CORP PLC SHS G29183103   3,139,000 20,000 SH   SOLE   0 0 20,000
EBAY INC. COM 278642103   9,580 231 SH   SOLE   231 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,238 30 SH   SOLE   30 0 0
ELEVANCE HEALTH INC COM 036752103   194,929 380 SH   SOLE   380 0 0
EMBECTA CORP COMMON STOCK 29082K105   35,406 1,400 SH   SOLE   0 0 1,400
EMERSON ELEC CO COM 291011104   1,690,656 17,600 SH   SOLE   0 0 17,600
ENBRIDGE INC COM 29250N105   1,963,172 50,209 SH   SOLE   50,157 0 52
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   322,081 27,134 SH   SOLE   27,134 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   860,573 35,679 SH   SOLE   35,679 0 0
ENVESTNET INC COM 29404K106   74,410 1,206 SH   SOLE   1,206 0 0
EQT CORP COM 26884L109   12,517 370 SH   SOLE   370 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,519 376 SH   SOLE   376 0 0
EVERGY INC COM 30034W106   2,769 44 SH   SOLE   44 0 0
EVERSOURCE ENERGY COM 30040W108   10,899 130 SH   SOLE   130 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   25,018 540 SH   SOLE   540 0 0
EXELON CORP COM 30161N101   886,215 20,500 SH   SOLE   0 0 20,500
EXXON MOBIL CORP COM 30231G102   6,104,471 55,344 SH   SOLE   39,368 0 15,976
FACTSET RESH SYS INC COM 303075105   30,091 75 SH   SOLE   75 0 0
FAIR ISAAC CORP COM 303250104   7,183 12 SH   SOLE   12 0 0
FEDEX CORP COM 31428X106   346,400 2,000 SH   SOLE   2,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   382,541 39,848 SH   SOLE   36,348 0 3,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,371,126 34,848 SH   SOLE   34,821 0 27
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   6,636,484 225,271 SH   SOLE   224,381 0 890
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   369,941 11,449 SH   SOLE   11,449 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   3,076,770 100,384 SH   SOLE   100,384 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   523,336 17,352 SH   SOLE   17,352 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   8,892,789 285,758 SH   SOLE   284,983 0 775
FIRST WAVE BIOPHARMA INC COM 33749P200   3 3 SH   SOLE   3 0 0
FISKER INC CL A COM STK 33813J106   1,090 150 SH   SOLE   150 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   6,963 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860   1,163 100 SH   SOLE   100 0 0
FORTINET INC COM 34959E109   41,312 845 SH   SOLE   845 0 0
FORTIVE CORP COM 34959J108   793,507 12,350 SH   SOLE   12,327 0 23
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,510 94 SH   SOLE   94 0 0
GEN DIGITAL INC COM 668771108   6,382 298 SH   SOLE   298 0 0
GENERAL ELECTRIC CO COM NEW 369604301   183,835 2,194 SH   SOLE   2,194 0 0
GENERAL MLS INC COM 370334104   335,400 4,000 SH   SOLE   4,000 0 0
GENUINE PARTS CO COM 372460105   2,836,541 16,348 SH   SOLE   16,337 0 11
GLOBAL PMTS INC COM 37940X102   39,529 398 SH   SOLE   398 0 0
GLYCOMIMETICS INC COM 38000Q102   10,605 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,133,154 3,300 SH   SOLE   3,300 0 0
HALEON PLC SPON ADS 405552100   2,400 300 SH   SOLE   300 0 0
HARBOR ETF TRUST ALL WEATHER INFL 41151J505   26,988 1,225 SH   SOLE   1,225 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   190,788 2,516 SH   SOLE   2,516 0 0
HASBRO INC COM 418056107   7,565 124 SH   SOLE   124 0 0
HERSHEY CO COM 427866108   388,479 1,678 SH   SOLE   1,678 0 0
HOME DEPOT INC COM 437076102   6,436,840 20,379 SH   SOLE   14,366 0 6,013
HONEYWELL INTL INC COM 438516106   5,915,267 27,603 SH   SOLE   14,395 0 13,208
HP INC COM 40434L105   8,007 298 SH   SOLE   298 0 0
IAC INC COM NEW 44891N208   1,776 40 SH   SOLE   40 0 0
IDEXX LABS INC COM 45168D104   2,448 6 SH   SOLE   6 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,855,412 22,040 SH   SOLE   40 0 22,000
ILLUMINA INC COM 452327109   55,605 275 SH   SOLE   275 0 0
IMV INC COM NEW 44974L301   14,352 5,906 SH   SOLE   5,906 0 0
INCYTE CORP COM 45337C102   5,301 66 SH   SOLE   66 0 0
ING GROEP N.V. SPONSORED ADR 456837103   13,679 1,124 SH   SOLE   1,124 0 0
INGERSOLL RAND INC COM 45687V106   76,546 1,465 SH   SOLE   1,465 0 0
INGEVITY CORP COM 45688C107   58,677 833 SH   SOLE   833 0 0
INTEL CORP COM 458140100   2,589,105 97,961 SH   SOLE   97,854 0 107
INTERCONTINENTAL EXCHANGE IN COM 45866F104   51,295 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,408,412 9,997 SH   SOLE   6,497 0 3,500
INTERNATIONAL PAPER CO COM 460146103   909,869 26,274 SH   SOLE   26,230 0 44
INTUITIVE SURGICAL INC COM NEW 46120E602   1,592 6 SH   SOLE   6 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,170,893 104,731 SH   SOLE   104,574 0 157
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,224 278 SH   SOLE   278 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,284,326 7,919 SH   SOLE   7,919 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   364,910 2,300 SH   SOLE   2,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,301,507 9,472 SH   SOLE   9,472 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,031,885 7,305 SH   SOLE   7,305 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   764,186 17,368 SH   SOLE   17,075 0 293
INVESCO QQQ TR UNIT SER 1 46090E103   261,162 981 SH   SOLE   981 0 0
ISHARES INC MSCI CDA ETF 464286509   24,351 744 SH   SOLE   744 0 0
ISHARES INC MSCI GERMANY ETF 464286806   18,102 732 SH   SOLE   732 0 0
ISHARES TR CORE DIV GRWTH 46434V621   113,924 2,278 SH   SOLE   2,278 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   38,548 666 SH   SOLE   666 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,396 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P TTL STK 464287150   33,920 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P500 ETF 464287200   41,100 107 SH   SOLE   107 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   55,293 1,168 SH   SOLE   1,168 0 0
ISHARES TR ISHARES BIOTECH 464287556   13,141 100 SH   SOLE   100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   19,684 642 SH   SOLE   642 0 0
ISHARES TR MSCI USA MMENTM 46432F396   104,801 718 SH   SOLE   718 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,436,760 13,616 SH   SOLE   13,616 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   358,426 1,673 SH   SOLE   1,673 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,372 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   53,703 308 SH   SOLE   308 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,637 94 SH   SOLE   94 0 0
ISHARES TR SELECT DIVID ETF 464287168   13,266 110 SH   SOLE   110 0 0
ISHARES TR US HLTHCARE ETF 464287762   14,529 51 SH   SOLE   51 0 0
ISHARES TR US INDUSTRIALS 464287754   11,279 117 SH   SOLE   117 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,413,266 30,770 SH   SOLE   30,541 0 229
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   6,409,041 165,437 SH   SOLE   165,391 0 46
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,260,437 25,366 SH   SOLE   25,366 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,543,911 90,643 SH   SOLE   90,618 0 25
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,615,287 51,752 SH   SOLE   51,752 0 0
JOHNSON & JOHNSON COM 478160104   5,267,225 29,817 SH   SOLE   13,803 0 16,014
JOHNSON CTLS INTL PLC SHS G51502105   1,229,056 19,204 SH   SOLE   104 0 19,100
JPMORGAN CHASE & CO COM 46625H100   7,859,152 58,607 SH   SOLE   35,276 0 23,331
KEYCORP COM 493267108   3,387,932 194,485 SH   SOLE   194,321 0 164
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,554 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM 494368103   3,615,854 26,636 SH   SOLE   16,623 0 10,013
KLA CORP COM NEW 482480100   62,964 167 SH   SOLE   167 0 0
KRAFT HEINZ CO COM 500754106   12,213 300 SH   SOLE   300 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,029 722 SH   SOLE   722 0 0
LAM RESEARCH CORP COM 512807108   42,030 100 SH   SOLE   100 0 0
LAMB WESTON HLDGS INC COM 513272104   41,642 466 SH   SOLE   466 0 0
LILLY ELI & CO COM 532457108   5,452,595 14,904 SH   SOLE   904 0 14,000
LIVEONE INC COM 53814X102   3,861 6,000 SH   SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM 539830109   86,109 177 SH   SOLE   177 0 0
LOWES COS INC COM 548661107   2,360,596 11,848 SH   SOLE   11,836 0 12
LYFT INC CL A COM 55087P104   3,306 300 SH   SOLE   300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   498,180 6,000 SH   SOLE   0 0 6,000
M & T BK CORP COM 55261F104   182,340 1,257 SH   SOLE   1,257 0 0
MARATHON OIL CORP COM 565849106   11,379 420 SH   SOLE   420 0 0
MARATHON PETE CORP COM 56585A102   1,053,999 9,056 SH   SOLE   9,056 0 0
MASTERCARD INCORPORATED CL A 57636Q104   406,844 1,170 SH   SOLE   1,170 0 0
MATCH GROUP INC NEW COM 57667L107   3,568 86 SH   SOLE   86 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,250 2,500 SH   SOLE   2,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,155,140 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101   1,189,047 4,512 SH   SOLE   2,112 0 2,400
MEDTRONIC PLC SHS G5960L103   4,663 60 SH   SOLE   60 0 0
MERCK & CO INC COM 58933Y105   3,549,002 31,987 SH   SOLE   31,955 0 32
META PLATFORMS INC CL A 30303M102   1,048,161 8,710 SH   SOLE   8,623 0 87
METTLER TOLEDO INTERNATIONAL COM 592688105   5,782 4 SH   SOLE   4 0 0
MICROSOFT CORP COM 594918104   12,531,933 52,256 SH   SOLE   27,183 0 25,073
MKS INSTRS INC COM 55306N104   40,077 473 SH   SOLE   473 0 0
MONDELEZ INTL INC CL A 609207105   3,158,496 47,389 SH   SOLE   47,335 0 54
MOTUS GI HLDGS INC COM NEW 62014P405   42 50 SH   SOLE   50 0 0
NATIONAL FUEL GAS CO COM 636180101   1,229,208 19,419 SH   SOLE   19,398 0 21
NATIONAL GRID PLC SPONSORED ADR NE 636274409   120,640 2,000 SH   SOLE   2,000 0 0
NAVIENT CORPORATION COM 63938C108   1,645 100 SH   SOLE   100 0 0
NETFLIX INC COM 64110L106   218,506 741 SH   SOLE   741 0 0
NEW JERSEY RES CORP COM 646025106   3,795,930 76,500 SH   SOLE   0 0 76,500
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,556 217 SH   SOLE   217 0 0
NEXTERA ENERGY INC COM 65339F101   4,012,800 48,000 SH   SOLE   0 0 48,000
NIKE INC CL B 654106103   228,052 1,949 SH   SOLE   1,949 0 0
NISOURCE INC COM 65473P105   114,287 4,168 SH   SOLE   4,168 0 0
NORFOLK SOUTHN CORP COM 655844108   4,090,572 16,600 SH   SOLE   1,600 0 15,000
NORTHWEST NAT HLDG CO COM 66765N105   11,184 235 SH   SOLE   235 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   32,145 8,415 SH   SOLE   8,415 0 0
NOVO-NORDISK A S ADR 670100205   20,301 150 SH   SOLE   150 0 0
NUCOR CORP COM 670346105   197,715 1,500 SH   SOLE   1,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   13,865 1,175 SH   SOLE   1,175 0 0
NVIDIA CORPORATION COM 67066G104   746,337 5,107 SH   SOLE   5,107 0 0
OMNICOM GROUP INC COM 681919106   48,942 600 SH   SOLE   600 0 0
ONEOK INC NEW COM 682680103   83,752 1,275 SH   SOLE   1,275 0 0
ORACLE CORP COM 68389X105   2,874,194 35,163 SH   SOLE   35,112 0 51
OTIS WORLDWIDE CORP COM 68902V107   1,667,918 21,299 SH   SOLE   15,779 0 5,520
PACCAR INC COM 693718108   106,319 1,074 SH   SOLE   1,074 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,025 1,250 SH   SOLE   1,250 0 0
PALO ALTO NETWORKS INC COM 697435105   75,352 540 SH   SOLE   540 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   80,242 4,754 SH   SOLE   4,754 0 0
PARKER-HANNIFIN CORP COM 701094104   2,915,820 10,020 SH   SOLE   20 0 10,000
PAYCHEX INC COM 704326107   1,499,507 12,976 SH   SOLE   12,976 0 0
PAYPAL HLDGS INC COM 70450Y103   73,285 1,029 SH   SOLE   1,029 0 0
PEPSICO INC COM 713448108   5,705,348 31,581 SH   SOLE   15,266 0 16,315
PFIZER INC COM 717081103   2,602,428 50,789 SH   SOLE   2,612 0 48,177
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,031,051 20,999 SH   SOLE   20,999 0 0
PHILIP MORRIS INTL INC COM 718172109   2,142,110 21,165 SH   SOLE   3,165 0 18,000
PHILLIPS 66 COM 718546104   2,147,561 20,634 SH   SOLE   4,634 0 16,000
PINNACLE WEST CAP CORP COM 723484101   988,520 13,000 SH   SOLE   0 0 13,000
PINTEREST INC CL A 72352L106   971 40 SH   SOLE   40 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   401,428 34,135 SH   SOLE   34,135 0 0
PNC FINL SVCS GROUP INC COM 693475105   31,588 200 SH   SOLE   200 0 0
POST HLDGS INC COM 737446104   3,520 39 SH   SOLE   39 0 0
POTLATCHDELTIC CORPORATION COM 737630103   968,890 22,025 SH   SOLE   22,011 0 14
PROCTER AND GAMBLE CO COM 742718109   4,890,907 32,270 SH   SOLE   10,657 0 21,613
PROLOGIS INC. COM 74340W103   1,806,273 16,023 SH   SOLE   16,017 0 6
PROSHARES TR PSHS ULTSH 20YRS 74347B201   269,750 8,300 SH   SOLE   8,300 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   286,200 4,000 SH   SOLE   4,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   19,156 420 SH   SOLE   420 0 0
PUBLIC STORAGE COM 74460D109   115,438 412 SH   SOLE   412 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   153,175 2,500 SH   SOLE   2,500 0 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202   6,129 675 SH   SOLE   675 0 0
QORVO INC COM 74736K101   2,266 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103   99,716 907 SH   SOLE   907 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   624 110 SH   SOLE   110 0 0
RAYONIER INC COM 754907103   65,920 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,961,206 39,251 SH   SOLE   28,234 0 11,017
REALTY INCOME CORP COM 756109104   42,625 672 SH   SOLE   672 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   107,800 5,000 SH   SOLE   5,000 0 0
RH COM 74967X103   2,939 11 SH   SOLE   11 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,106 60 SH   SOLE   60 0 0
ROBERT HALF INTL INC COM 770323103   2,141 29 SH   SOLE   29 0 0
ROBLOX CORP CL A 771049103   7,684 270 SH   SOLE   270 0 0
ROKU INC COM CL A 77543R102   1,424 35 SH   SOLE   35 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   31,091 629 SH   SOLE   479 0 150
SALESFORCE INC COM 79466L302   34,341 259 SH   SOLE   259 0 0
SCHLUMBERGER LTD COM STK 806857108   43,516 814 SH   SOLE   814 0 0
SCHWAB CHARLES CORP COM 808513105   149,868 1,800 SH   SOLE   1,800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,554 100 SH   SOLE   100 0 0
SEABRIDGE GOLD INC COM 811916105   6,919 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,132 173 SH   SOLE   173 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   119,461 3,493 SH   SOLE   3,493 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,679 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   63,306 466 SH   SOLE   466 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   31,722 323 SH   SOLE   323 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,870 232 SH   SOLE   232 0 0
SERVICENOW INC COM 81762P102   15,531 40 SH   SOLE   40 0 0
SHOPIFY INC CL A 82509L107   6,352 183 SH   SOLE   183 0 0
SNAP INC CL A 83304A106   895 100 SH   SOLE   100 0 0
SOLIGENIX INC COM 834223307   452 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107   2,336,035 32,713 SH   SOLE   6,113 0 26,600
SPDR GOLD TR GOLD SHS 78463V107   504,000 2,971 SH   SOLE   2,971 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,039 123 SH   SOLE   123 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   122,168 4,020 SH   SOLE   4,020 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,684 789 SH   SOLE   789 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   9,198 55 SH   SOLE   55 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,163,865 54,043 SH   SOLE   54,043 0 0
STANLEY BLACK & DECKER INC COM 854502101   132,587 1,765 SH   SOLE   1,765 0 0
STARBUCKS CORP COM 855244109   4,166 42 SH   SOLE   42 0 0
STARWOOD PPTY TR INC COM 85571B105   1,833 100 SH   SOLE   100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,735 105 SH   SOLE   105 0 0
STURM RUGER & CO INC COM 864159108   3,290 65 SH   SOLE   65 0 0
SYNOPSYS INC COM 871607107   4,789 15 SH   SOLE   15 0 0
SYSCO CORP COM 871829107   1,376,100 18,000 SH   SOLE   0 0 18,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,165 40 SH   SOLE   40 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,794 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106   2,237,090 15,010 SH   SOLE   14,995 0 15
TC ENERGY CORP COM 87807B107   47,673 1,196 SH   SOLE   1,196 0 0
TERADYNE INC COM 880770102   2,535 29 SH   SOLE   29 0 0
TESLA INC COM 88160R101   63,191 513 SH   SOLE   513 0 0
TEXAS INSTRS INC COM 882508104   2,953,477 17,876 SH   SOLE   7,876 0 10,000
TEXTRON INC COM 883203101   28,320 400 SH   SOLE   400 0 0
TG THERAPEUTICS INC COM 88322Q108   4,176 353 SH   SOLE   353 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   605,759 1,100 SH   SOLE   0 0 1,100
TJX COS INC NEW COM 872540109   149,728 1,881 SH   SOLE   1,881 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   666,898 10,298 SH   SOLE   298 0 10,000
TRACTOR SUPPLY CO COM 892356106   13,498 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   283,400 1,686 SH   SOLE   1,686 0 0
TRANSALTA CORP COM 89346D107   897 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109   52,122 278 SH   SOLE   278 0 0
TREVENA INC COM NEW 89532E208   114 80 SH   SOLE   80 0 0
TRIMBLE INC COM 896239100   8,848 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109   238,773 5,549 SH   SOLE   5,549 0 0
UGI CORP NEW COM 902681105   139,198 3,755 SH   SOLE   3,755 0 0
UNILEVER PLC SPON ADR NEW 904767704   108,303 2,151 SH   SOLE   2,151 0 0
UNION PAC CORP COM 907818108   2,724,244 13,156 SH   SOLE   13,113 0 43
UNITED AIRLS HLDGS INC COM 910047109   7,540 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,216,880 7,000 SH   SOLE   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102   2,018,395 3,807 SH   SOLE   3,803 0 4
US BANCORP DEL COM NEW 902973304   1,518,631 34,823 SH   SOLE   3,823 0 31,000
VAIL RESORTS INC COM 91879Q109   5,959 25 SH   SOLE   0 0 25
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,140 264 SH   SOLE   0 0 264
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   12,235 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   351,340 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   106,110 555 SH   SOLE   555 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   20,066 400 SH   SOLE   400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,185 100 SH   SOLE   100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,640 325 SH   SOLE   325 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   86,135 796 SH   SOLE   796 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   74,415 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,772,512 11,811 SH   SOLE   11,811 0 0
VERISIGN INC COM 92343E102   3,903 19 SH   SOLE   19 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,440,228 36,554 SH   SOLE   6,554 0 30,000
VERTEX PHARMACEUTICALS INC COM 92532F100   5,487 19 SH   SOLE   19 0 0
VIATRIS INC COM 92556V106   3,306 297 SH   SOLE   297 0 0
VIMEO INC COMMON STOCK 92719V100   220 64 SH   SOLE   64 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,680 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839   3,902,129 18,782 SH   SOLE   15,954 0 2,828
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,648 16,000 SH   SOLE   16,000 0 0
VMWARE INC CL A COM 928563402   9,821 80 SH   SOLE   80 0 0
VOLITIONRX LTD COM 928661107   12,150 5,000 SH   SOLE   5,000 0 0
WALMART INC COM 931142103   1,839,895 12,976 SH   SOLE   12,959 0 17
WARNER BROS DISCOVERY INC COM SER A 934423104   16,334 1,723 SH   SOLE   1,723 0 0
WASTE MGMT INC DEL COM 94106L109   5,693,803 36,294 SH   SOLE   6,294 0 30,000
WEBSTER FINL CORP COM 947890109   1,450,709 30,644 SH   SOLE   30,596 0 48
WELLS FARGO CO NEW COM 949746101   396,178 9,595 SH   SOLE   9,595 0 0
WESTROCK CO COM 96145D105   1,875,193 53,333 SH   SOLE   53,285 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,535,795 49,542 SH   SOLE   49,491 0 51
WHIRLPOOL CORP COM 963320106   8,205 58 SH   SOLE   58 0 0
WILLIAMS COS INC COM 969457100   1,642,743 49,931 SH   SOLE   49,880 0 51
YUM BRANDS INC COM 988498101   235,667 1,840 SH   SOLE   1,840 0 0
YUM CHINA HLDGS INC COM 98850P109   106,021 1,940 SH   SOLE   1,940 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   41,026 160 SH   SOLE   160 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   677 10 SH   SOLE   10 0 0
ZSCALER INC COM 98980G102   4,476 40 SH   SOLE   40 0 0