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 2,253 12,682 SH   SOLE   682 0 12,000
9 METERS BIOPHARMA INC COM 654405109 4 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS COM 002824100 7,573 53,808 SH   SOLE   33,711 0 20,097
ABBVIE INC COM 00287Y109 3,385 25,000 SH   SOLE   0 0 25,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,654 16,050 SH   SOLE   50 0 16,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206 4 598 SH   SOLE   598 0 0
ADIENT PLC ORD SHS G0084W101 3 58 SH   SOLE   58 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,542 4,483 SH   SOLE   1,133 0 3,350
ADVANCED MICRO DEVICES INC COM 007903107 44 305 SH   SOLE   305 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,521 5,000 SH   SOLE   0 0 5,000
AIRBNB INC COM CL A 009066101 47 285 SH   SOLE   235 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 225 SH   SOLE   225 0 0
ALLSTATE CORP COM 020002101 22 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305 921 318 SH   SOLE   318 0 0
ALPHABET INC CAP STK CL C 02079K107 4,416 1,526 SH   SOLE   1,517 0 9
ALPS ETF TR SECTR DIV DOGS 00162Q858 74 1,377 SH   SOLE   1,377 0 0
ALTRIA GROUP INC COM 02209S103 2,216 46,769 SH   SOLE   3,769 0 43,000
AMAZON COM INC COM 023135106 3,358 1,007 SH   SOLE   1,001 0 6
AMERICAN ELEC PWR CO INC COM 025537101 1,379 15,500 SH   SOLE   3,500 0 12,000
AMERICAN EXPRESS CO COM 025816109 556 3,396 SH   SOLE   3,346 0 50
AMERICAN WTR WKS CO INC NEW COM 030420103 7,554 40,000 SH   SOLE   0 0 40,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 300 SH   SOLE   0 0 300
ANTHEM INC COM 036752103 37 80 SH   SOLE   80 0 0
APA CORPORATION COM 03743Q108 105 3,912 SH   SOLE   3,912 0 0
APPLE INC COM 037833100 11,939 67,237 SH   SOLE   67,037 0 200
APPLIED MATLS INC COM 038222105 6,432 40,876 SH   SOLE   40,838 0 38
ARK ETF TR NEXT GNRTN INTER 00214Q401 130 1,097 SH   SOLE   1,097 0 0
ARK ETF TR INNOVATION ETF 00214Q104 171 1,806 SH   SOLE   1,140 0 665
ARK ETF TR GENOMIC REV ETF 00214Q302 120 1,960 SH   SOLE   1,960 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 83 2,030 SH   SOLE   2,030 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,991 116,749 SH   SOLE   115,922 0 827
AT&T INC COM 00206R102 428 17,381 SH   SOLE   17,381 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,178 12,889 SH   SOLE   12,889 0 0
AVANGRID INC COM 05351W103 22 450 SH   SOLE   450 0 0
BARNES GROUP INC COM 067806109 33 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109 1,491 17,365 SH   SOLE   17,329 0 36
BECTON DICKINSON & CO COM 075887109 1,784 7,094 SH   SOLE   94 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,167 10,592 SH   SOLE   10,577 0 15
BIOGEN INC COM 09062X103 28 115 SH   SOLE   115 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2 1,104 SH   SOLE   1,104 0 0
BK OF AMERICA CORP COM 060505104 2,275 51,134 SH   SOLE   51,069 0 65
BLACKSTONE INC COM 09260D107 30 229 SH   SOLE   229 0 0
BLOCK INC CL A 852234103 2 12 SH   SOLE   12 0 0
BOEING CO COM 097023105 1,735 8,620 SH   SOLE   8,614 0 6
BP PLC SPONSORED ADR 055622104 105 3,929 SH   SOLE   3,929 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,091 49,573 SH   SOLE   49,523 0 50
BROADCOM INC COM 11135F101 942 1,415 SH   SOLE   115 0 1,300
CAPITAL ONE FINL CORP COM 14040H105 435 3,000 SH   SOLE   3,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 114 SH   SOLE   114 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,388 25,593 SH   SOLE   14,493 0 11,100
CATERPILLAR INC COM 149123101 5,054 24,446 SH   SOLE   12,438 0 12,008
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 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 67 2,386 SH   SOLE   2,386 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 78 671 SH   SOLE   671 0 0
CHEMOURS CO COM 163851108 86 2,560 SH   SOLE   0 0 2,560
CHEVRON CORP NEW COM 166764100 4,630 39,457 SH   SOLE   19,941 0 19,516
CIGNA CORP NEW COM 125523100 1,049 4,568 SH   SOLE   4,568 0 0
CISCO SYS INC COM 17275R102 144 2,275 SH   SOLE   2,275 0 0
CITIGROUP INC COM NEW 172967424 75 1,241 SH   SOLE   1,241 0 0
CLOROX CO DEL COM 189054109 17 99 SH   SOLE   99 0 0
COCA COLA CO COM 191216100 616 10,411 SH   SOLE   10,411 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 23 800 SH   SOLE   800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 18 70 SH   SOLE   70 0 0
COLGATE PALMOLIVE CO COM 194162103 269 3,150 SH   SOLE   3,150 0 0
COMCAST CORP NEW CL A 20030N101 2,211 43,935 SH   SOLE   43,868 0 67
COMPASS MINERALS INTL INC COM 20451N101 3 50 SH   SOLE   50 0 0
CONAGRA BRANDS INC COM 205887102 48 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104 9 119 SH   SOLE   119 0 0
CONSOLIDATED EDISON INC COM 209115104 18 207 SH   SOLE   207 0 0
CORNING INC COM 219350105 1,043 28,002 SH   SOLE   28,002 0 0
CORTEVA INC COM 22052L104 613 12,969 SH   SOLE   0 0 12,969
COSTCO WHSL CORP NEW COM 22160K105 8,922 15,715 SH   SOLE   9,509 0 6,206
COTERRA ENERGY INC COM 127097103 17 880 SH   SOLE   0 0 880
COUPA SOFTWARE INC COM 22266L106 6 40 SH   SOLE   40 0 0
CSX CORP COM 126408103 10,894 289,731 SH   SOLE   168,141 0 121,590
CUMMINS INC COM 231021106 1,488 6,823 SH   SOLE   23 0 6,800
CVR PARTNERS LP COM 126633205 53 644 SH   SOLE   644 0 0
CVS HEALTH CORP COM 126650100 3,803 36,863 SH   SOLE   36,831 0 32
DANAHER CORPORATION COM 235851102 5,610 17,052 SH   SOLE   17,016 0 36
DEERE & CO COM 244199105 4,092 11,935 SH   SOLE   935 0 11,000
DELTA AIR LINES INC DEL COM NEW 247361702 2 55 SH   SOLE   55 0 0
DEVON ENERGY CORP NEW COM 25179M103 109 2,476 SH   SOLE   2,476 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,321 6,000 SH   SOLE   0 0 6,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 34 399 SH   SOLE   350 0 49
DISNEY WALT CO COM 254687106 6,914 44,640 SH   SOLE   44,582 0 58
DOLLAR GEN CORP NEW COM 256677105 47 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 3,549 45,172 SH   SOLE   19,149 0 26,023
DOW INC COM 260557103 989 17,441 SH   SOLE   4,472 0 12,969
DUKE ENERGY CORP NEW COM NEW 26441C204 1,981 18,883 SH   SOLE   1,783 0 17,100
DUPONT DE NEMOURS INC COM 26614N102 2,113 26,156 SH   SOLE   13,047 0 13,109
DUTCH BROS INC CL A 26701L100 5 100 SH   SOLE   100 0 0
EATON CORP PLC SHS G29183103 3,456 20,000 SH   SOLE   0 0 20,000
EBAY INC. COM 278642103 11 170 SH   SOLE   170 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 1,636 17,600 SH   SOLE   0 0 17,600
ENBRIDGE INC COM 29250N105 1,870 47,839 SH   SOLE   47,787 0 52
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 223 27,134 SH   SOLE   27,134 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 785 35,762 SH   SOLE   35,762 0 0
ENVESTNET INC COM 29404K106 71 900 SH   SOLE   900 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 17 188 SH   SOLE   188 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 52 740 SH   SOLE   740 0 0
EXELIXIS INC COM 30161Q104 2 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 1,184 20,500 SH   SOLE   0 0 20,500
EXXON MOBIL CORP COM 30231G102 3,559 58,155 SH   SOLE   41,829 0 16,326
FACTSET RESH SYS INC COM 303075105 36 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106 517 2,000 SH   SOLE   2,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 153 34,848 SH   SOLE   31,348 0 3,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,353 39,224 SH   SOLE   38,942 0 282
FISKER INC CL A COM STK 33813J106 2 150 SH   SOLE   150 0 0
FIVERR INTL LTD ORD SHS M4R82T106 8 70 SH   SOLE   70 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13 100 SH   SOLE   100 0 0
FORTINET INC COM 34959E109 60 166 SH   SOLE   166 0 0
FORTIVE CORP COM 34959J108 1,123 14,715 SH   SOLE   14,692 0 23
FUNKO INC COM CL A 361008105 2 127 SH   SOLE   127 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 175 SH   SOLE   175 0 0
GENERAL ELECTRIC CO COM NEW 369604301 189 2,005 SH   SOLE   1,924 0 81
GENERAL MLS INC COM 370334104 270 4,000 SH   SOLE   4,000 0 0
GENUINE PARTS CO COM 372460105 2,872 20,488 SH   SOLE   20,464 0 24
GILEAD SCIENCES INC COM 375558103 5 70 SH   SOLE   70 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 600 SH   SOLE   600 0 0
GLOBAL PMTS INC COM 37940X102 70 518 SH   SOLE   518 0 0
GLYCOMIMETICS INC COM 38000Q102 5 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,262 3,300 SH   SOLE   3,300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 38 707 SH   SOLE   0 0 707
HARTFORD FINL SVCS GROUP INC COM 416515104 174 2,516 SH   SOLE   2,516 0 0
HASBRO INC COM 418056107 13 124 SH   SOLE   124 0 0
HERSHEY CO COM 427866108 323 1,671 SH   SOLE   1,671 0 0
HOME DEPOT INC COM 437076102 9,306 22,424 SH   SOLE   16,309 0 6,115
HONEYWELL INTL INC COM 438516106 6,084 29,177 SH   SOLE   15,969 0 13,208
HP INC COM 40434L105 8 200 SH   SOLE   200 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5 40 SH   SOLE   40 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,439 22,040 SH   SOLE   40 0 22,000
ILLUMINA INC COM 452327109 105 275 SH   SOLE   275 0 0
IMV INC COM 44974L103 69 56,463 SH   SOLE   56,463 0 0
ING GROEP N.V. SPONSORED ADR 456837103 16 1,124 SH   SOLE   1,124 0 0
INGERSOLL RAND INC COM 45687V106 91 1,465 SH   SOLE   1,465 0 0
INGEVITY CORP COM 45688C107 69 963 SH   SOLE   963 0 0
INTEL CORP COM 458140100 6,063 117,734 SH   SOLE   89,627 0 28,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,357 10,155 SH   SOLE   6,655 0 3,500
INTERNATIONAL PAPER CO COM 460146103 1,227 26,115 SH   SOLE   26,084 0 31
INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH   SOLE   6 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 505 SH   SOLE   505 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,449 229,944 SH   SOLE   227,672 0 2,272
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 105 1,971 SH   SOLE   1,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 436 2,424 SH   SOLE   2,300 0 124
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,325 8,144 SH   SOLE   8,144 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,664 8,312 SH   SOLE   8,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,086 9,525 SH   SOLE   9,525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 599 1,506 SH   SOLE   1,047 0 459
ISHARES INC MSCI GERMANY ETF 464286806 24 732 SH   SOLE   732 0 0
ISHARES INC MSCI CDA ETF 464286509 29 744 SH   SOLE   744 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 25 SH   SOLE   25 0 0
ISHARES TR US HLTHCARE ETF 464287762 15 51 SH   SOLE   51 0 0
ISHARES TR ISHARES BIOTECH 464287556 15 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200 51 107 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 45 629 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 144 646 SH   SOLE   265 0 381
ISHARES TR MSCI USA MMENTM 46432F396 131 718 SH   SOLE   718 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 77 1,168 SH   SOLE   1,168 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 515 1,685 SH   SOLE   1,685 0 0
ISHARES TR CORE DIV GRWTH 46434V621 116 2,078 SH   SOLE   2,078 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,038 17,526 SH   SOLE   17,526 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 700 13,704 SH   SOLE   13,704 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,923 77,723 SH   SOLE   77,723 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 8,303 180,617 SH   SOLE   180,502 0 115
JOHNSON & JOHNSON COM 478160104 5,662 33,098 SH   SOLE   17,080 0 16,018
JOHNSON CTLS INTL PLC SHS G51502105 1,601 19,684 SH   SOLE   584 0 19,100
JPMORGAN CHASE & CO COM 46625H100 9,481 59,875 SH   SOLE   36,214 0 23,661
KEYCORP COM 493267108 4,673 202,027 SH   SOLE   201,863 0 164
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM 494368103 4,061 28,412 SH   SOLE   18,394 0 10,018
KLA CORP COM NEW 482480100 70 163 SH   SOLE   163 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33 1,827 SH   SOLE   1,127 0 700
LAM RESEARCH CORP COM 512807108 70 97 SH   SOLE   97 0 0
LAMB WESTON HLDGS INC COM 513272104 30 466 SH   SOLE   466 0 0
LILLY ELI & CO COM 532457108 4,117 14,903 SH   SOLE   903 0 14,000
LIVEONE INC COM 53814X102 8 6,000 SH   SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 63 177 SH   SOLE   177 0 0
LOWES COS INC COM 548661107 3,426 13,254 SH   SOLE   13,238 0 16
LYFT INC CL A COM 55087P104 4 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 553 6,000 SH   SOLE   0 0 6,000
MARATHON OIL CORP COM 565849106 7 420 SH   SOLE   420 0 0
MARATHON PETE CORP COM 56585A102 602 9,407 SH   SOLE   9,057 0 350
MASTERCARD INCORPORATED CL A 57636Q104 486 1,353 SH   SOLE   1,353 0 0
MATCH GROUP INC NEW COM 57667L107 11 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 2,512 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101 1,221 4,553 SH   SOLE   2,153 0 2,400
MEDTRONIC PLC SHS G5960L103 76 732 SH   SOLE   732 0 0
MERCK & CO INC COM 58933Y105 3,147 41,062 SH   SOLE   41,005 0 57
META PLATFORMS INC CL A 30303M102 3,124 9,289 SH   SOLE   9,222 0 67
MICROSOFT CORP COM 594918104 18,004 53,533 SH   SOLE   28,210 0 25,323
MKS INSTRS INC COM 55306N104 82 473 SH   SOLE   473 0 0
MONDELEZ INTL INC CL A 609207105 3,508 52,897 SH   SOLE   52,431 0 466
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 83 48,010 SH   SOLE   48,010 0 0
NATIONAL FUEL GAS CO COM 636180101 1,610 25,176 SH   SOLE   25,146 0 30
NATIONAL GRID PLC SPONSORED ADR NE 636274409 145 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 370 614 SH   SOLE   614 0 0
NEW JERSEY RES CORP COM 646025106 3,141 76,500 SH   SOLE   0 0 76,500
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5 2,175 SH   SOLE   2,175 0 0
NEXTERA ENERGY INC COM 65339F101 4,481 48,000 SH   SOLE   0 0 48,000
NIKE INC CL B 654106103 358 2,149 SH   SOLE   2,149 0 0
NISOURCE INC COM 65473P105 115 4,168 SH   SOLE   4,168 0 0
NORFOLK SOUTHN CORP COM 655844108 4,942 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 59 8,415 SH   SOLE   8,415 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3 30 SH   SOLE   30 0 0
NOVO-NORDISK A S ADR 670100205 17 150 SH   SOLE   150 0 0
NUCOR CORP COM 670346105 171 1,500 SH   SOLE   1,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 33 2,075 SH   SOLE   2,075 0 0
NVIDIA CORPORATION COM 67066G104 1,487 5,056 SH   SOLE   5,056 0 0
OMNICOM GROUP INC COM 681919106 44 600 SH   SOLE   600 0 0
ONEOK INC NEW COM 682680103 73 1,237 SH   SOLE   1,237 0 0
ORACLE CORP COM 68389X105 3,197 36,657 SH   SOLE   36,598 0 59
OTIS WORLDWIDE CORP COM 68902V107 2,078 23,868 SH   SOLE   18,348 0 5,520
PACCAR INC COM 693718108 95 1,073 SH   SOLE   1,073 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 23 1,250 SH   SOLE   1,250 0 0
PALO ALTO NETWORKS INC COM 697435105 100 179 SH   SOLE   179 0 0
PARKER-HANNIFIN CORP COM 701094104 3,188 10,020 SH   SOLE   20 0 10,000
PAYCHEX INC COM 704326107 1,771 12,976 SH   SOLE   12,976 0 0
PAYPAL HLDGS INC COM 70450Y103 207 1,099 SH   SOLE   1,099 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 190 10,665 SH   SOLE   10,665 0 0
PEPSICO INC COM 713448108 5,895 33,933 SH   SOLE   17,612 0 16,321
PFIZER INC COM 717081103 3,023 51,194 SH   SOLE   3,017 0 48,177
PGIM ETF TR ULTRA SHORT 69344A107 4,330 87,488 SH   SOLE   87,488 0 0
PHILIP MORRIS INTL INC COM 718172109 2,015 21,210 SH   SOLE   3,210 0 18,000
PHILLIPS 66 COM 718546104 1,512 20,868 SH   SOLE   4,868 0 16,000
PINNACLE WEST CAP CORP COM 723484101 918 13,000 SH   SOLE   0 0 13,000
PINTEREST INC CL A 72352L106 3 80 SH   SOLE   80 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 319 34,135 SH   SOLE   34,135 0 0
PNC FINL SVCS GROUP INC COM 693475105 40 200 SH   SOLE   200 0 0
POST HLDGS INC COM 737446104 4 39 SH   SOLE   39 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,497 24,862 SH   SOLE   24,848 0 14
PROCTER AND GAMBLE CO COM 742718109 5,525 33,778 SH   SOLE   12,160 0 21,618
PROLOGIS INC. COM 74340W103 2,860 16,986 SH   SOLE   16,980 0 6
PROSHARES TR ULTRA FNCLS NEW 74347X633 28 420 SH   SOLE   420 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 295 4,000 SH   SOLE   4,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 140 8,300 SH   SOLE   8,300 0 0
PUBLIC STORAGE COM 74460D109 154 412 SH   SOLE   412 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 167 2,500 SH   SOLE   2,500 0 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 8 675 SH   SOLE   675 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 8 836 SH   SOLE   836 0 0
QORVO INC COM 74736K101 4 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103 162 887 SH   SOLE   887 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 14 610 SH   SOLE   610 0 0
RAYONIER INC COM 754907103 81 2,005 SH   SOLE   2,005 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,784 43,964 SH   SOLE   32,835 0 11,129
REALOGY HLDGS CORP COM 75605Y106 3 200 SH   SOLE   200 0 0
REALTY INCOME CORP COM 756109104 48 672 SH   SOLE   672 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 10 SH   SOLE   10 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 109 5,000 SH   SOLE   5,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 60 SH   SOLE   60 0 0
ROBLOX CORP CL A 771049103 88 852 SH   SOLE   752 0 100
ROKU INC COM CL A 77543R102 39 171 SH   SOLE   171 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 56 725 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 66 259 SH   SOLE   259 0 0
SCHLUMBERGER LTD COM STK 806857108 24 814 SH   SOLE   814 0 0
SCHWAB CHARLES CORP COM 808513105 151 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 7 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 103 SH   SOLE   103 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 173 SH   SOLE   173 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 275 SH   SOLE   275 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 323 SH   SOLE   323 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 1,188 SH   SOLE   1,188 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 136 3,493 SH   SOLE   3,493 0 0
SERVICENOW INC COM 81762P102 26 40 SH   SOLE   40 0 0
SHOPIFY INC CL A 82509L107 14 10 SH   SOLE   10 0 0
SNAP INC CL A 83304A106 5 100 SH   SOLE   100 0 0
SNOWFLAKE INC CL A 833445109 17 50 SH   SOLE   50 0 0
SOLIGENIX INC COM 834223307 1 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 2,246 32,749 SH   SOLE   6,149 0 26,600
SPDR GOLD TR GOLD SHS 78463V107 502 2,936 SH   SOLE   2,886 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 114 SH   SOLE   114 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 13 55 SH   SOLE   55 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 9 205 SH   SOLE   205 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 33 789 SH   SOLE   789 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 246 8,056 SH   SOLE   4,553 0 3,503
SPLUNK INC COM 848637104 9 80 SH   SOLE   80 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,965 41,518 SH   SOLE   41,518 0 0
STANLEY BLACK & DECKER INC COM 854502101 405 2,148 SH   SOLE   2,028 0 120
STARBUCKS CORP COM 855244109 14 122 SH   SOLE   122 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12 250 SH   SOLE   250 0 0
STURM RUGER & CO INC COM 864159108 4 65 SH   SOLE   65 0 0
SYNOPSYS INC COM 871607107 18 50 SH   SOLE   50 0 0
SYSCO CORP COM 871829107 1,414 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 3,655 15,793 SH   SOLE   15,742 0 51
TC ENERGY CORP COM 87807B107 56 1,196 SH   SOLE   1,196 0 0
TESLA INC COM 88160R101 174 165 SH   SOLE   165 0 0
TEXAS INSTRS INC COM 882508104 3,369 17,873 SH   SOLE   7,873 0 10,000
TEXTRON INC COM 883203101 31 400 SH   SOLE   400 0 0
TG THERAPEUTICS INC COM 88322Q108 7 353 SH   SOLE   353 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 734 1,100 SH   SOLE   0 0 1,100
TJX COS INC NEW COM 872540109 181 2,381 SH   SOLE   2,381 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 804 10,484 SH   SOLE   484 0 10,000
TRACTOR SUPPLY CO COM 892356106 14 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 341 1,686 SH   SOLE   1,686 0 0
TRAVELERS COMPANIES INC COM 89417E109 43 278 SH   SOLE   278 0 0
TREVENA INC COM 89532E109 1 2,000 SH   SOLE   2,000 0 0
TRIMBLE INC COM 896239100 15 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109 325 5,549 SH   SOLE   5,549 0 0
TWILIO INC CL A 90138F102 16 60 SH   SOLE   60 0 0
TWITTER INC COM 90184L102 6 150 SH   SOLE   150 0 0
UBER TECHNOLOGIES INC COM 90353T100 11 270 SH   SOLE   270 0 0
UGI CORP NEW COM 902681105 172 3,755 SH   SOLE   3,755 0 0
UNILEVER PLC SPON ADR NEW 904767704 138 2,567 SH   SOLE   2,567 0 0
UNION PAC CORP COM 907818108 3,892 15,450 SH   SOLE   15,404 0 46
UNITED AIRLS HLDGS INC COM 910047109 9 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,500 7,000 SH   SOLE   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102 2,731 5,439 SH   SOLE   5,431 0 8
UNUM GROUP COM 91529Y106 4 176 SH   SOLE   176 0 0
US BANCORP DEL COM NEW 902973304 1,956 34,823 SH   SOLE   3,823 0 31,000
V F CORP COM 918204108 8 109 SH   SOLE   109 0 0
VAIL RESORTS INC COM 91879Q109 8 25 SH   SOLE   0 0 25
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20 261 SH   SOLE   0 0 261
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 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 17 325 SH   SOLE   325 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50 446 SH   SOLE   446 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 80 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,582 12,184 SH   SOLE   12,184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,061 39,658 SH   SOLE   9,658 0 30,000
VIACOMCBS INC CL B 92556H206 11 350 SH   SOLE   350 0 0
VIATRIS INC COM 92556V106 85 6,274 SH   SOLE   297 0 5,977
VIMEO INC COMMON STOCK 92719V100 1 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 4,169 19,237 SH   SOLE   16,409 0 2,828
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 31 16,000 SH   SOLE   16,000 0 0
VMWARE INC CL A COM 928563402 9 80 SH   SOLE   80 0 0
VOLITIONRX LTD COM 928661107 16 5,000 SH   SOLE   5,000 0 0
WALMART INC COM 931142103 2,058 14,223 SH   SOLE   14,201 0 22
WASTE MGMT INC DEL COM 94106L109 6,068 36,355 SH   SOLE   6,355 0 30,000
WEBSTER FINL CORP CONN COM 947890109 1,849 33,104 SH   SOLE   33,056 0 48
WELLS FARGO CO NEW COM 949746101 460 9,595 SH   SOLE   9,595 0 0
WESTROCK CO COM 96145D105 2,456 55,372 SH   SOLE   55,324 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,199 53,396 SH   SOLE   53,345 0 51
WHIRLPOOL CORP COM 963320106 14 58 SH   SOLE   58 0 0
WILLIAMS COS INC COM 969457100 1,267 48,672 SH   SOLE   48,621 0 51
YUM BRANDS INC COM 988498101 256 1,840 SH   SOLE   1,840 0 0
YUM CHINA HLDGS INC COM 98850P109 97 1,940 SH   SOLE   1,940 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 95 160 SH   SOLE   160 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 10 SH   SOLE   10 0 0
ZSCALER INC COM 98980G102 13 40 SH   SOLE   40 0 0