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
23ANDME HOLDING CO CLASS A COM 90138Q108 4 1,000 SH   SOLE   1,000 0 0
3M CO COM 88579Y101 1,882 12,640 SH   SOLE   640 0 12,000
9 METERS BIOPHARMA INC COM 654405109 2 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS COM 002824100 6,371 53,831 SH   SOLE   33,734 0 20,097
ABBVIE INC COM 00287Y109 4,069 25,100 SH   SOLE   100 0 25,000
ABEONA THERAPEUTICS INC COM 00289Y107 6 18,680 SH   SOLE   18,680 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,413 16,050 SH   SOLE   50 0 16,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206 3 598 SH   SOLE   598 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,043 4,483 SH   SOLE   1,133 0 3,350
ADVANCED MICRO DEVICES INC COM 007903107 38 352 SH   SOLE   352 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,250 5,000 SH   SOLE   0 0 5,000
AIRBNB INC COM CL A 009066101 49 285 SH   SOLE   235 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 98 SH   SOLE   98 0 0
ALLSTATE CORP COM 020002101 25 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL C 02079K107 4,318 1,546 SH   SOLE   1,537 0 9
ALPHABET INC CAP STK CL A 02079K305 890 320 SH   SOLE   320 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 76 1,377 SH   SOLE   1,377 0 0
ALTRIA GROUP INC COM 02209S103 2,444 46,769 SH   SOLE   3,769 0 43,000
AMAZON COM INC COM 023135106 3,306 1,014 SH   SOLE   1,008 0 6
AMERICAN ELEC PWR CO INC COM 025537101 1,546 15,500 SH   SOLE   3,500 0 12,000
AMERICAN EXPRESS CO COM 025816109 629 3,362 SH   SOLE   3,312 0 50
AMERICAN WTR WKS CO INC NEW COM 030420103 6,621 40,000 SH   SOLE   0 0 40,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 585 SH   SOLE   0 0 585
ANTHEM INC COM 036752103 187 380 SH   SOLE   380 0 0
APA CORPORATION COM 03743Q108 162 3,916 SH   SOLE   3,916 0 0
APPLE INC COM 037833100 11,684 66,916 SH   SOLE   66,716 0 200
APPLIED MATLS INC COM 038222105 5,344 40,545 SH   SOLE   40,507 0 38
ARK ETF TR INNOVATION ETF 00214Q104 104 1,563 SH   SOLE   892 0 671
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7,845 115,949 SH   SOLE   115,126 0 823
ARK ETF TR GENOMIC REV ETF 00214Q302 61 1,324 SH   SOLE   1,324 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 78 897 SH   SOLE   897 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 42 1,431 SH   SOLE   1,431 0 0
AT&T INC COM 00206R102 282 11,942 SH   SOLE   11,942 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,911 12,793 SH   SOLE   12,793 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7 1,000 SH   SOLE   1,000 0 0
AVANGRID INC COM 05351W103 21 450 SH   SOLE   450 0 0
BARNES GROUP INC COM 067806109 28 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109 1,280 16,512 SH   SOLE   16,476 0 36
BECTON DICKINSON & CO COM 075887109 1,887 7,094 SH   SOLE   94 0 7,000
BELLRING BRANDS INC COMMON STOCK 07831C103 1 49 SH   SOLE   49 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,696 10,473 SH   SOLE   10,458 0 15
BIOGEN INC COM 09062X103 24 115 SH   SOLE   115 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 1,104 SH   SOLE   1,104 0 0
BK OF AMERICA CORP COM 060505104 2,094 50,811 SH   SOLE   50,746 0 65
BLACKSTONE INC COM 09260D107 29 231 SH   SOLE   231 0 0
BLOCK INC CL A 852234103 6 43 SH   SOLE   43 0 0
BOEING CO COM 097023105 1,657 8,653 SH   SOLE   8,647 0 6
BP PLC SPONSORED ADR 055622104 71 2,429 SH   SOLE   2,429 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,588 49,131 SH   SOLE   49,081 0 50
BROADCOM INC COM 11135F101 891 1,415 SH   SOLE   115 0 1,300
CADENCE DESIGN SYSTEM INC COM 127387108 6 37 SH   SOLE   37 0 0
CAPITAL ONE FINL CORP COM 14040H105 394 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 1,159 25,262 SH   SOLE   14,162 0 11,100
CATERPILLAR INC COM 149123101 5,444 24,434 SH   SOLE   12,426 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 71 2,320 SH   SOLE   2,320 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 93 671 SH   SOLE   671 0 0
CHEMOURS CO COM 163851108 81 2,560 SH   SOLE   0 0 2,560
CHEVRON CORP NEW COM 166764100 6,390 39,244 SH   SOLE   19,728 0 19,516
CIGNA CORP NEW COM 125523100 1,095 4,568 SH   SOLE   4,568 0 0
CISCO SYS INC COM 17275R102 132 2,375 SH   SOLE   2,375 0 0
CITIGROUP INC COM NEW 172967424 66 1,241 SH   SOLE   1,241 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 16 500 SH   SOLE   500 0 0
CLOROX CO DEL COM 189054109 14 99 SH   SOLE   99 0 0
COCA COLA CO COM 191216100 645 10,411 SH   SOLE   10,411 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 22 800 SH   SOLE   800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 13 70 SH   SOLE   70 0 0
COLGATE PALMOLIVE CO COM 194162103 244 3,219 SH   SOLE   3,219 0 0
COMCAST CORP NEW CL A 20030N101 2,028 43,316 SH   SOLE   43,249 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 12 119 SH   SOLE   119 0 0
CONSOLIDATED EDISON INC COM 209115104 20 207 SH   SOLE   207 0 0
CONSTELLATION ENERGY CORP COM 21037T109 384 6,833 SH   SOLE   0 0 6,833
CORNING INC COM 219350105 1,034 28,002 SH   SOLE   28,002 0 0
CORTEVA INC COM 22052L104 745 12,969 SH   SOLE   0 0 12,969
COSTCO WHSL CORP NEW COM 22160K105 8,987 15,606 SH   SOLE   9,400 0 6,206
COTERRA ENERGY INC COM 127097103 24 880 SH   SOLE   0 0 880
COUPA SOFTWARE INC COM 22266L106 4 40 SH   SOLE   40 0 0
CSX CORP COM 126408103 10,812 288,713 SH   SOLE   167,123 0 121,590
CUMMINS INC COM 231021106 1,399 6,823 SH   SOLE   23 0 6,800
CVR PARTNERS LP COM 126633205 89 644 SH   SOLE   644 0 0
CVS HEALTH CORP COM 126650100 3,676 36,316 SH   SOLE   36,284 0 32
DANAHER CORPORATION COM 235851102 4,983 16,987 SH   SOLE   16,951 0 36
DECKERS OUTDOOR CORP COM 243537107 5 19 SH   SOLE   19 0 0
DEERE & CO COM 244199105 4,959 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 146 2,476 SH   SOLE   2,476 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,219 6,000 SH   SOLE   0 0 6,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 82 1,294 SH   SOLE   1,000 0 294
DISNEY WALT CO COM 254687106 6,160 44,914 SH   SOLE   44,849 0 65
DOLLAR GEN CORP NEW COM 256677105 45 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 3,849 45,300 SH   SOLE   19,277 0 26,023
DOW INC COM 260557103 1,111 17,441 SH   SOLE   4,472 0 12,969
DUKE ENERGY CORP NEW COM NEW 26441C204 2,086 18,685 SH   SOLE   1,585 0 17,100
DUPONT DE NEMOURS INC COM 26614N102 1,912 25,980 SH   SOLE   12,871 0 13,109
DUTCH BROS INC CL A 26701L100 6 100 SH   SOLE   100 0 0
EATON CORP PLC SHS G29183103 3,035 20,000 SH   SOLE   0 0 20,000
EBAY INC. COM 278642103 15 267 SH   SOLE   267 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 50 SH   SOLE   50 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 1,726 17,600 SH   SOLE   0 0 17,600
ENBRIDGE INC COM 29250N105 2,200 47,727 SH   SOLE   47,675 0 52
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 304 27,134 SH   SOLE   27,134 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 923 35,766 SH   SOLE   35,766 0 0
ENVESTNET INC COM 29404K106 67 900 SH   SOLE   900 0 0
EQT CORP COM 26884L109 13 370 SH   SOLE   370 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 376 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 31 540 SH   SOLE   540 0 0
EXELIXIS INC COM 30161Q104 2 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 976 20,500 SH   SOLE   0 0 20,500
EXXON MOBIL CORP COM 30231G102 4,796 58,075 SH   SOLE   41,749 0 16,326
FACTSET RESH SYS INC COM 303075105 33 75 SH   SOLE   75 0 0
FAIR ISAAC CORP COM 303250104 6 12 SH   SOLE   12 0 0
FEDEX CORP COM 31428X106 463 2,000 SH   SOLE   2,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 195 34,848 SH   SOLE   31,348 0 3,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,807 38,934 SH   SOLE   38,652 0 282
FISKER INC CL A COM STK 33813J106 2 150 SH   SOLE   150 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5 70 SH   SOLE   70 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 8 100 SH   SOLE   100 0 0
FORTINET INC COM 34959E109 57 166 SH   SOLE   166 0 0
FORTIVE CORP COM 34959J108 906 14,870 SH   SOLE   14,847 0 23
FUNKO INC COM CL A 361008105 2 127 SH   SOLE   127 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 175 SH   SOLE   175 0 0
GENERAL ELECTRIC CO COM NEW 369604301 183 2,005 SH   SOLE   1,924 0 81
GENERAL MLS INC COM 370334104 271 4,000 SH   SOLE   4,000 0 0
GENUINE PARTS CO COM 372460105 2,578 20,459 SH   SOLE   20,435 0 24
GILEAD SCIENCES INC COM 375558103 4 70 SH   SOLE   70 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH   SOLE   300 0 0
GLOBAL PMTS INC COM 37940X102 71 518 SH   SOLE   518 0 0
GLYCOMIMETICS INC COM 38000Q102 4 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,089 3,300 SH   SOLE   3,300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 34 707 SH   SOLE   0 0 707
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 28 1,225 SH   SOLE   1,225 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 181 2,516 SH   SOLE   2,516 0 0
HASBRO INC COM 418056107 10 124 SH   SOLE   124 0 0
HERSHEY CO COM 427866108 362 1,673 SH   SOLE   1,673 0 0
HOME DEPOT INC COM 437076102 6,693 22,359 SH   SOLE   16,244 0 6,115
HONEYWELL INTL INC COM 438516106 5,644 29,008 SH   SOLE   15,800 0 13,208
HP INC COM 40434L105 13 354 SH   SOLE   354 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4 40 SH   SOLE   40 0 0
IDEXX LABS INC COM 45168D104 5 10 SH   SOLE   10 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,615 22,040 SH   SOLE   40 0 22,000
ILLUMINA INC COM 452327109 96 275 SH   SOLE   275 0 0
IMV INC COM 44974L103 80 56,463 SH   SOLE   56,463 0 0
INCYTE CORP COM 45337C102 6 78 SH   SOLE   78 0 0
ING GROEP N.V. SPONSORED ADR 456837103 12 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 58 898 SH   SOLE   898 0 0
INTEL CORP COM 458140100 5,587 112,737 SH   SOLE   84,630 0 28,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,321 10,157 SH   SOLE   6,657 0 3,500
INTERNATIONAL PAPER CO COM 460146103 1,215 26,337 SH   SOLE   26,293 0 44
INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH   SOLE   6 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,386 175,839 SH   SOLE   173,562 0 2,277
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12 505 SH   SOLE   505 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 168 3,372 SH   SOLE   3,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,754 9,525 SH   SOLE   9,525 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 448 2,424 SH   SOLE   2,300 0 124
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,547 8,312 SH   SOLE   8,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,292 8,189 SH   SOLE   8,189 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 546 1,505 SH   SOLE   1,059 0 446
ISHARES INC MSCI CDA ETF 464286509 30 744 SH   SOLE   744 0 0
ISHARES INC MSCI GERMANY ETF 464286806 21 732 SH   SOLE   732 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P TTL STK 464287150 40 400 SH   SOLE   400 0 0
ISHARES TR SELECT DIVID ETF 464287168 14 110 SH   SOLE   110 0 0
ISHARES TR CORE S&P500 ETF 464287200 49 107 SH   SOLE   107 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15 94 SH   SOLE   94 0 0
ISHARES TR RUS MID CAP ETF 464287499 4 50 SH   SOLE   50 0 0
ISHARES TR ISHARES BIOTECH 464287556 13 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 464 1,673 SH   SOLE   1,673 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 143 697 SH   SOLE   315 0 382
ISHARES TR US INDUSTRIALS 464287754 12 117 SH   SOLE   117 0 0
ISHARES TR US HLTHCARE ETF 464287762 15 51 SH   SOLE   51 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 25 SH   SOLE   25 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,246 29,605 SH   SOLE   29,605 0 0
ISHARES TR MSCI USA MMENTM 46432F396 121 718 SH   SOLE   718 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 44 666 SH   SOLE   666 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 69 1,168 SH   SOLE   1,168 0 0
ISHARES TR CORE DIV GRWTH 46434V621 122 2,278 SH   SOLE   2,278 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 22 642 SH   SOLE   642 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 836 16,500 SH   SOLE   16,500 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 679 13,292 SH   SOLE   13,292 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,418 87,892 SH   SOLE   87,892 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 8,066 184,119 SH   SOLE   184,019 0 100
JOHNSON & JOHNSON COM 478160104 5,888 33,223 SH   SOLE   17,205 0 16,018
JOHNSON CTLS INTL PLC SHS G51502105 1,263 19,255 SH   SOLE   155 0 19,100
JPMORGAN CHASE & CO COM 46625H100 8,103 59,442 SH   SOLE   35,781 0 23,661
KEYCORP COM 493267108 4,487 200,481 SH   SOLE   200,317 0 164
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM 494368103 3,454 28,041 SH   SOLE   18,023 0 10,018
KLA CORP COM NEW 482480100 60 163 SH   SOLE   163 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 877 SH   SOLE   877 0 0
LAM RESEARCH CORP COM 512807108 52 97 SH   SOLE   97 0 0
LAMB WESTON HLDGS INC COM 513272104 28 466 SH   SOLE   466 0 0
LILLY ELI & CO COM 532457108 4,268 14,903 SH   SOLE   903 0 14,000
LIVEONE INC COM 53814X102 5 6,000 SH   SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 78 177 SH   SOLE   177 0 0
LOWES COS INC COM 548661107 2,658 13,144 SH   SOLE   13,128 0 16
LYFT INC CL A COM 55087P104 4 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 617 6,000 SH   SOLE   0 0 6,000
MARATHON OIL CORP COM 565849106 11 420 SH   SOLE   420 0 0
MARATHON PETE CORP COM 56585A102 805 9,410 SH   SOLE   9,060 0 350
MASTERCARD INCORPORATED CL A 57636Q104 484 1,353 SH   SOLE   1,353 0 0
MATCH GROUP INC NEW COM 57667L107 9 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 2,595 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101 1,126 4,553 SH   SOLE   2,153 0 2,400
MEDTRONIC PLC SHS G5960L103 81 732 SH   SOLE   732 0 0
MERCK & CO INC COM 58933Y105 3,378 41,167 SH   SOLE   41,110 0 57
META PLATFORMS INC CL A 30303M102 1,962 8,825 SH   SOLE   8,738 0 87
METTLER TOLEDO INTERNATIONAL COM 592688105 5 4 SH   SOLE   4 0 0
MICROSOFT CORP COM 594918104 16,494 53,498 SH   SOLE   28,175 0 25,323
MKS INSTRS INC COM 55306N104 71 473 SH   SOLE   473 0 0
MONDELEZ INTL INC CL A 609207105 3,330 53,042 SH   SOLE   52,576 0 466
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 49 48,010 SH   SOLE   48,010 0 0
NATIONAL FUEL GAS CO COM 636180101 1,703 24,792 SH   SOLE   24,762 0 30
NATIONAL GRID PLC SPONSORED ADR NE 636274409 154 2,000 SH   SOLE   2,000 0 0
NAVIENT CORPORATION COM 63938C108 2 100 SH   SOLE   100 0 0
NETFLIX INC COM 64110L106 236 630 SH   SOLE   630 0 0
NEW JERSEY RES CORP COM 646025106 3,508 76,500 SH   SOLE   0 0 76,500
NEXTERA ENERGY INC COM 65339F101 4,066 48,000 SH   SOLE   0 0 48,000
NIKE INC CL B 654106103 276 2,049 SH   SOLE   2,049 0 0
NISOURCE INC COM 65473P105 133 4,168 SH   SOLE   4,168 0 0
NORFOLK SOUTHN CORP COM 655844108 4,735 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 8 296 SH   SOLE   296 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 58 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 223 1,500 SH   SOLE   1,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 28 2,075 SH   SOLE   2,075 0 0
NVIDIA CORPORATION COM 67066G104 1,380 5,056 SH   SOLE   5,056 0 0
OMNICOM GROUP INC COM 681919106 51 600 SH   SOLE   600 0 0
ONEOK INC NEW COM 682680103 88 1,246 SH   SOLE   1,246 0 0
ORACLE CORP COM 68389X105 3,011 36,394 SH   SOLE   36,335 0 59
OTIS WORLDWIDE CORP COM 68902V107 1,824 23,699 SH   SOLE   18,179 0 5,520
PACCAR INC COM 693718108 95 1,073 SH   SOLE   1,073 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 17 1,250 SH   SOLE   1,250 0 0
PALO ALTO NETWORKS INC COM 697435105 111 179 SH   SOLE   179 0 0
PARKER-HANNIFIN CORP COM 701094104 2,843 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 127 1,099 SH   SOLE   1,099 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 213 10,665 SH   SOLE   10,665 0 0
PEPSICO INC COM 713448108 5,680 33,933 SH   SOLE   17,612 0 16,321
PFIZER INC COM 717081103 2,650 51,194 SH   SOLE   3,017 0 48,177
PGIM ETF TR ULTRA SHORT 69344A107 4,060 82,495 SH   SOLE   82,495 0 0
PHILIP MORRIS INTL INC COM 718172109 1,992 21,210 SH   SOLE   3,210 0 18,000
PHILLIPS 66 COM 718546104 1,794 20,761 SH   SOLE   4,761 0 16,000
PINNACLE WEST CAP CORP COM 723484101 1,015 13,000 SH   SOLE   0 0 13,000
PINTEREST INC CL A 72352L106 1 40 SH   SOLE   40 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 367 34,135 SH   SOLE   34,135 0 0
PNC FINL SVCS GROUP INC COM 693475105 37 200 SH   SOLE   200 0 0
POST HLDGS INC COM 737446104 3 39 SH   SOLE   39 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,309 24,821 SH   SOLE   24,807 0 14
PROCTER AND GAMBLE CO COM 742718109 5,150 33,706 SH   SOLE   12,088 0 21,618
PROLOGIS INC. COM 74340W103 2,714 16,806 SH   SOLE   16,800 0 6
PROSHARES TR PSHS ULTSH 20YRS 74347B201 170 8,300 SH   SOLE   8,300 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 289 4,000 SH   SOLE   4,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 27 420 SH   SOLE   420 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 12 2,000 SH   SOLE   2,000 0 0
PUBLIC STORAGE COM 74460D109 161 412 SH   SOLE   412 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 175 2,500 SH   SOLE   2,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 7 836 SH   SOLE   836 0 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 6 675 SH   SOLE   675 0 0
QORVO INC COM 74736K101 3 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103 141 920 SH   SOLE   920 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2 110 SH   SOLE   110 0 0
RAYONIER INC COM 754907103 82 2,005 SH   SOLE   2,005 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,343 43,834 SH   SOLE   32,705 0 11,129
REALOGY HLDGS CORP COM 75605Y106 3 200 SH   SOLE   200 0 0
REALTY INCOME CORP COM 756109104 47 672 SH   SOLE   672 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7 10 SH   SOLE   10 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 111 5,000 SH   SOLE   5,000 0 0
RH COM 74967X103 4 13 SH   SOLE   13 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 60 SH   SOLE   60 0 0
ROBERT HALF INTL INC COM 770323103 5 48 SH   SOLE   48 0 0
ROBLOX CORP CL A 771049103 47 1,010 SH   SOLE   760 0 250
ROKU INC COM CL A 77543R102 21 171 SH   SOLE   171 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 57 675 SH   SOLE   525 0 150
SALESFORCE COM INC COM 79466L302 55 259 SH   SOLE   259 0 0
SCHLUMBERGER LTD COM STK 806857108 34 814 SH   SOLE   814 0 0
SCHWAB CHARLES CORP COM 808513105 152 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 HEALTHCARE 81369Y209 163 1,188 SH   SOLE   1,188 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 173 SH   SOLE   173 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 134 3,493 SH   SOLE   3,493 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 323 SH   SOLE   323 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 275 SH   SOLE   275 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 103 SH   SOLE   103 0 0
SERVICENOW INC COM 81762P102 22 40 SH   SOLE   40 0 0
SHELL PLC SPON ADS 780259305 14 250 SH   SOLE   0 0 250
SHOPIFY INC CL A 82509L107 7 10 SH   SOLE   10 0 0
SNAP INC CL A 83304A106 4 100 SH   SOLE   100 0 0
SNOWFLAKE INC CL A 833445109 11 50 SH   SOLE   50 0 0
SOLIGENIX INC COM 834223307 1 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 2,375 32,749 SH   SOLE   6,149 0 26,600
SPDR GOLD TR GOLD SHS 78463V107 530 2,936 SH   SOLE   2,886 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 97 214 SH   SOLE   214 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 33 789 SH   SOLE   789 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 12 316 SH   SOLE   316 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 11 55 SH   SOLE   55 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 237 7,777 SH   SOLE   4,272 0 3,505
SPLUNK INC COM 848637104 12 80 SH   SOLE   80 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,049 45,775 SH   SOLE   45,775 0 0
STANLEY BLACK & DECKER INC COM 854502101 286 2,048 SH   SOLE   1,928 0 120
STARBUCKS CORP COM 855244109 11 122 SH   SOLE   122 0 0
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   SOLE   100 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
SYNOPSYS INC COM 871607107 17 50 SH   SOLE   50 0 0
SYSCO CORP COM 871829107 1,470 18,000 SH   SOLE   0 0 18,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 40 SH   SOLE   40 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106 3,352 15,796 SH   SOLE   15,745 0 51
TC ENERGY CORP COM 87807B107 67 1,196 SH   SOLE   1,196 0 0
TERADYNE INC COM 880770102 6 49 SH   SOLE   49 0 0
TESLA INC COM 88160R101 184 171 SH   SOLE   171 0 0
TEXAS INSTRS INC COM 882508104 3,279 17,874 SH   SOLE   7,874 0 10,000
TEXTRON INC COM 883203101 30 400 SH   SOLE   400 0 0
TG THERAPEUTICS INC COM 88322Q108 3 353 SH   SOLE   353 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 650 1,100 SH   SOLE   0 0 1,100
TJX COS INC NEW COM 872540109 132 2,181 SH   SOLE   2,181 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 841 10,584 SH   SOLE   584 0 10,000
TRACTOR SUPPLY CO COM 892356106 14 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 257 1,686 SH   SOLE   1,686 0 0
TRANSALTA CORP COM 89346D107 1 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 51 278 SH   SOLE   278 0 0
TREVENA INC COM 89532E109 1 2,000 SH   SOLE   2,000 0 0
TRIMBLE INC COM 896239100 13 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109 315 5,549 SH   SOLE   5,549 0 0
TWILIO INC CL A 90138F102 10 60 SH   SOLE   60 0 0
TWITTER INC COM 90184L102 6 150 SH   SOLE   150 0 0
UGI CORP NEW COM 902681105 136 3,755 SH   SOLE   3,755 0 0
UNILEVER PLC SPON ADR NEW 904767704 117 2,567 SH   SOLE   2,567 0 0
UNION PAC CORP COM 907818108 4,186 15,322 SH   SOLE   15,276 0 46
UNITED AIRLS HLDGS INC COM 910047109 9 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,501 7,000 SH   SOLE   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102 2,730 5,353 SH   SOLE   5,345 0 8
UNUM GROUP COM 91529Y106 6 176 SH   SOLE   176 0 0
US BANCORP DEL COM NEW 902973304 1,851 34,823 SH   SOLE   3,823 0 31,000
V F CORP COM 918204108 6 110 SH   SOLE   110 0 0
VAIL RESORTS INC COM 91879Q109 7 25 SH   SOLE   0 0 25
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19 261 SH   SOLE   0 0 261
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 415 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 126 555 SH   SOLE   555 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 445 SH   SOLE   445 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 100 SH   SOLE   100 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 89 796 SH   SOLE   796 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 76 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,032 12,082 SH   SOLE   12,082 0 0
VERISIGN INC COM 92343E102 6 25 SH   SOLE   25 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,020 39,658 SH   SOLE   9,658 0 30,000
VERTEX PHARMACEUTICALS INC COM 92532F100 6 24 SH   SOLE   24 0 0
VIATRIS INC COM 92556V106 68 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 3 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 4,280 19,301 SH   SOLE   16,473 0 2,828
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 20 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 15 5,000 SH   SOLE   5,000 0 0
WALMART INC COM 931142103 2,135 14,335 SH   SOLE   14,313 0 22
WASTE MGMT INC DEL COM 94106L109 5,762 36,355 SH   SOLE   6,355 0 30,000
WEBSTER FINL CORP COM 947890109 1,858 33,103 SH   SOLE   33,055 0 48
WELLS FARGO CO NEW COM 949746101 465 9,595 SH   SOLE   9,595 0 0
WESTROCK CO COM 96145D105 2,594 55,160 SH   SOLE   55,112 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,021 53,323 SH   SOLE   53,272 0 51
WHIRLPOOL CORP COM 963320106 10 58 SH   SOLE   58 0 0
WILLIAMS COS INC COM 969457100 1,613 48,274 SH   SOLE   48,223 0 51
YUM BRANDS INC COM 988498101 218 1,840 SH   SOLE   1,840 0 0
YUM CHINA HLDGS INC COM 98850P109 81 1,940 SH   SOLE   1,940 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 66 160 SH   SOLE   160 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH   SOLE   10 0 0
ZSCALER INC COM 98980G102 10 40 SH   SOLE   40 0 0