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 1,636 12,640 SH   SOLE   640 0 12,000
9 METERS BIOPHARMA INC COM 654405109 1 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS COM 002824100 5,775 53,156 SH   SOLE   33,066 0 20,090
ABBVIE INC COM 00287Y109 3,844 25,100 SH   SOLE   100 0 25,000
ABEONA THERAPEUTICS INC COM 00289Y107 4 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 4,456 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 1,641 4,483 SH   SOLE   1,133 0 3,350
ADVANCED MICRO DEVICES INC COM 007903107 27 352 SH   SOLE   352 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,202 5,000 SH   SOLE   0 0 5,000
AIRBNB INC COM CL A 009066101 25 285 SH   SOLE   235 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 48 SH   SOLE   48 0 0
ALLSTATE CORP COM 020002101 23 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305 715 328 SH   SOLE   328 0 0
ALPHABET INC CAP STK CL C 02079K107 3,364 1,538 SH   SOLE   1,529 0 9
ALPS ETF TR SECTR DIV DOGS 00162Q858 69 1,377 SH   SOLE   1,377 0 0
ALTRIA GROUP INC COM 02209S103 1,954 46,769 SH   SOLE   3,769 0 43,000
AMAZON COM INC COM 023135106 2,199 20,700 SH   SOLE   20,580 0 120
AMERICAN ELEC PWR CO INC COM 025537101 1,487 15,500 SH   SOLE   3,500 0 12,000
AMERICAN EXPRESS CO COM 025816109 466 3,362 SH   SOLE   3,312 0 50
AMERICAN WTR WKS CO INC NEW COM 030420103 5,951 40,000 SH   SOLE   0 0 40,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 585 SH   SOLE   0 0 585
ANYWHERE REAL ESTATE INC COM 75605Y106 2 200 SH   SOLE   200 0 0
APA CORPORATION COM 03743Q108 137 3,919 SH   SOLE   3,919 0 0
APPLE INC PUT 037833100 14 100 PRN Put SOLE   100 0 0
APPLE INC COM 037833100 8,983 65,701 SH   SOLE   65,501 0 200
APPLIED MATLS INC COM 038222105 3,711 40,791 SH   SOLE   40,753 0 38
ARK ETF TR FINTECH INNOVA 00214Q708 2 133 SH   SOLE   133 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 15 299 SH   SOLE   299 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 35 1,104 SH   SOLE   1,104 0 0
ARK ETF TR INNOVATION ETF 00214Q104 82 2,044 SH   SOLE   1,373 0 671
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,812 116,056 SH   SOLE   115,233 0 823
AT&T INC COM 00206R102 255 12,147 SH   SOLE   12,147 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,671 12,715 SH   SOLE   12,715 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 1,000 SH   SOLE   1,000 0 0
AVANGRID INC COM 05351W103 21 450 SH   SOLE   450 0 0
BARNES GROUP INC COM 067806109 22 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109 1,055 16,425 SH   SOLE   16,389 0 36
BECTON DICKINSON & CO COM 075887109 1,749 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 2,706 9,911 SH   SOLE   9,899 0 12
BIOGEN INC COM 09062X103 23 115 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 1,562 50,178 SH   SOLE   50,113 0 65
BLACKSTONE INC COM 09260D107 21 234 SH   SOLE   234 0 0
BLOCK INC CL A 852234103 3 43 SH   SOLE   43 0 0
BOEING CO COM 097023105 1,251 9,151 SH   SOLE   9,145 0 6
BP PLC SPONSORED ADR 055622104 69 2,429 SH   SOLE   2,429 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,599 46,736 SH   SOLE   46,700 0 36
BROADCOM INC COM 11135F101 688 1,416 SH   SOLE   116 0 1,300
CADENCE DESIGN SYSTEM INC COM 127387108 6 37 SH   SOLE   37 0 0
CAPITAL ONE FINL CORP COM 14040H105 313 3,000 SH   SOLE   3,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 114 SH   SOLE   114 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 877 24,604 SH   SOLE   13,504 0 11,100
CATERPILLAR INC COM 149123101 4,333 24,239 SH   SOLE   12,231 0 12,008
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 50 SH   SOLE   50 0 0
CENTERPOINT ENERGY INC COM 15189T107 69 2,320 SH   SOLE   2,320 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 82 672 SH   SOLE   672 0 0
CHEMOURS CO COM 163851108 82 2,560 SH   SOLE   0 0 2,560
CHEVRON CORP NEW COM 166764100 5,536 38,240 SH   SOLE   18,724 0 19,516
CIGNA CORP NEW COM 125523100 1,204 4,568 SH   SOLE   4,568 0 0
CISCO SYS INC COM 17275R102 101 2,375 SH   SOLE   2,375 0 0
CITIGROUP INC COM NEW 172967424 57 1,241 SH   SOLE   1,241 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8 500 SH   SOLE   500 0 0
CLOROX CO DEL COM 189054109 14 99 SH   SOLE   99 0 0
COCA COLA CO COM 191216100 655 10,411 SH   SOLE   10,411 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 16 772 SH   SOLE   772 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE CO COM 194162103 206 2,569 SH   SOLE   2,569 0 0
COMCAST CORP NEW CL A 20030N101 1,713 43,655 SH   SOLE   43,588 0 67
COMPASS MINERALS INTL INC COM 20451N101 2 50 SH   SOLE   50 0 0
CONAGRA BRANDS INC COM 205887102 48 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104 11 119 SH   SOLE   119 0 0
CONSOLIDATED EDISON INC COM 209115104 20 207 SH   SOLE   207 0 0
CONSTELLATION ENERGY CORP COM 21037T109 391 6,833 SH   SOLE   0 0 6,833
CORNING INC COM 219350105 878 27,852 SH   SOLE   27,852 0 0
CORTEVA INC COM 22052L104 702 12,969 SH   SOLE   0 0 12,969
COSTCO WHSL CORP NEW COM 22160K105 7,353 15,342 SH   SOLE   9,136 0 6,206
COTERRA ENERGY INC COM 127097103 23 880 SH   SOLE   0 0 880
COUPA SOFTWARE INC COM 22266L106 2 40 SH   SOLE   40 0 0
CSX CORP COM 126408103 8,292 285,326 SH   SOLE   163,736 0 121,590
CUMMINS INC COM 231021106 1,320 6,823 SH   SOLE   23 0 6,800
CVR PARTNERS LP COM 126633205 64 644 SH   SOLE   644 0 0
CVS HEALTH CORP COM 126650100 3,227 34,830 SH   SOLE   34,805 0 25
DANAHER CORPORATION COM 235851102 4,270 16,842 SH   SOLE   16,806 0 36
DECKERS OUTDOOR CORP COM 243537107 5 19 SH   SOLE   19 0 0
DEERE & CO COM 244199105 3,574 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 136 2,476 SH   SOLE   2,476 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,045 6,000 SH   SOLE   0 0 6,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 48 1,469 SH   SOLE   1,000 0 469
DISNEY WALT CO COM 254687106 4,266 45,196 SH   SOLE   45,131 0 65
DOLLAR GEN CORP NEW COM 256677105 49 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 3,556 44,559 SH   SOLE   18,536 0 26,023
DOW INC COM 260557103 910 17,641 SH   SOLE   4,672 0 12,969
DUKE ENERGY CORP NEW COM NEW 26441C204 2,002 18,674 SH   SOLE   1,574 0 17,100
DUPONT DE NEMOURS INC COM 26614N102 1,441 25,927 SH   SOLE   12,818 0 13,109
DUTCH BROS INC CL A 26701L100 3 100 SH   SOLE   100 0 0
EATON CORP PLC SHS G29183103 2,520 20,000 SH   SOLE   0 0 20,000
EBAY INC. COM 278642103 11 267 SH   SOLE   267 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 50 SH   SOLE   50 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2 100 SH   SOLE   100 0 0
ELEVANCE HEALTH INC COM 036752103 183 380 SH   SOLE   380 0 0
EMBECTA CORP COMMON STOCK 29082K105 36 1,418 SH   SOLE   18 0 1,400
EMERSON ELEC CO COM 291011104 1,400 17,600 SH   SOLE   0 0 17,600
ENBRIDGE INC COM 29250N105 1,955 46,252 SH   SOLE   46,200 0 52
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 271 27,134 SH   SOLE   27,134 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 872 35,770 SH   SOLE   35,770 0 0
ENVESTNET INC COM 29404K106 64 1,206 SH   SOLE   1,206 0 0
EQT CORP COM 26884L109 13 370 SH   SOLE   370 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 376 SH   SOLE   376 0 0
EVERGY INC COM 30034W106 3 44 SH   SOLE   44 0 0
EVERSOURCE ENERGY COM 30040W108 16 188 SH   SOLE   188 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 24 540 SH   SOLE   540 0 0
EXELIXIS INC COM 30161Q104 2 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 929 20,500 SH   SOLE   0 0 20,500
EXXON MOBIL CORP COM 30231G102 4,797 56,018 SH   SOLE   39,692 0 16,326
FACTSET RESH SYS INC COM 303075105 29 75 SH   SOLE   75 0 0
FAIR ISAAC CORP COM 303250104 5 12 SH   SOLE   12 0 0
FEDEX CORP COM 31428X106 453 2,000 SH   SOLE   2,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 197 34,848 SH   SOLE   31,348 0 3,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,270 38,879 SH   SOLE   38,597 0 282
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 18 558 SH   SOLE   558 0 0
FISKER INC CL A COM STK 33813J106 1 150 SH   SOLE   150 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2 70 SH   SOLE   70 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6 100 SH   SOLE   100 0 0
FORTINET INC COM 34959E109 48 845 SH   SOLE   845 0 0
FORTIVE CORP COM 34959J108 819 15,064 SH   SOLE   15,041 0 23
FUNKO INC COM CL A 361008105 3 127 SH   SOLE   127 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 175 SH   SOLE   175 0 0
GENERAL ELECTRIC CO COM NEW 369604301 145 2,275 SH   SOLE   2,194 0 81
GENERAL MLS INC COM 370334104 302 4,000 SH   SOLE   4,000 0 0
GENUINE PARTS CO COM 372460105 2,645 19,889 SH   SOLE   19,869 0 20
GILEAD SCIENCES INC COM 375558103 4 70 SH   SOLE   70 0 0
GLOBAL PMTS INC COM 37940X102 58 523 SH   SOLE   523 0 0
GLYCOMIMETICS INC COM 38000Q102 2 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 980 3,300 SH   SOLE   3,300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 27 707 SH   SOLE   0 0 707
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 27 1,225 SH   SOLE   1,225 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 165 2,516 SH   SOLE   2,516 0 0
HASBRO INC COM 418056107 10 124 SH   SOLE   124 0 0
HERSHEY CO COM 427866108 360 1,674 SH   SOLE   1,674 0 0
HOME DEPOT INC COM 437076102 6,085 22,185 SH   SOLE   16,070 0 6,115
HONEYWELL INTL INC COM 438516106 5,041 29,001 SH   SOLE   15,793 0 13,208
HP INC COM 40434L105 12 354 SH   SOLE   354 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3 40 SH   SOLE   40 0 0
IDEXX LABS INC COM 45168D104 4 10 SH   SOLE   10 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,017 22,040 SH   SOLE   40 0 22,000
ILLUMINA INC COM 452327109 51 275 SH   SOLE   275 0 0
IMV INC COM 44974L103 40 60,463 SH   SOLE   60,463 0 0
INCYTE CORP COM 45337C102 6 78 SH   SOLE   78 0 0
ING GROEP N.V. SPONSORED ADR 456837103 11 1,124 SH   SOLE   1,124 0 0
INGERSOLL RAND INC COM 45687V106 62 1,465 SH   SOLE   1,465 0 0
INGEVITY CORP COM 45688C107 53 836 SH   SOLE   836 0 0
INTEL CORP COM 458140100 4,250 113,609 SH   SOLE   85,502 0 28,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,420 10,058 SH   SOLE   6,558 0 3,500
INTERNATIONAL PAPER CO COM 460146103 1,092 26,095 SH   SOLE   26,051 0 44
INTUITIVE SURGICAL INC COM NEW 46120E602 1 6 SH   SOLE   6 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11 505 SH   SOLE   505 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,829 148,208 SH   SOLE   145,903 0 2,305
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 MAT 46137V316 376 2,425 SH   SOLE   2,300 0 125
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 269 6,404 SH   SOLE   6,404 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,093 8,144 SH   SOLE   8,144 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,226 8,310 SH   SOLE   8,310 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,245 9,499 SH   SOLE   9,499 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 429 1,531 SH   SOLE   1,084 0 447
ISHARES INC MSCI GERMANY ETF 464286806 17 732 SH   SOLE   732 0 0
ISHARES INC MSCI CDA ETF 464286509 25 744 SH   SOLE   744 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH   SOLE   25 0 0
ISHARES TR RUS MID CAP ETF 464287499 3 50 SH   SOLE   50 0 0
ISHARES TR US HLTHCARE ETF 464287762 14 51 SH   SOLE   51 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13 94 SH   SOLE   94 0 0
ISHARES TR ISHARES BIOTECH 464287556 12 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200 41 107 SH   SOLE   107 0 0
ISHARES TR SELECT DIVID ETF 464287168 13 110 SH   SOLE   110 0 0
ISHARES TR US INDUSTRIALS 464287754 10 117 SH   SOLE   117 0 0
ISHARES TR CORE S&P TTL STK 464287150 34 400 SH   SOLE   400 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 19 642 SH   SOLE   642 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 38 666 SH   SOLE   666 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 118 698 SH   SOLE   315 0 383
ISHARES TR MSCI USA MMENTM 46432F396 98 718 SH   SOLE   718 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 56 1,168 SH   SOLE   1,168 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 366 1,673 SH   SOLE   1,673 0 0
ISHARES TR CORE DIV GRWTH 46434V621 109 2,278 SH   SOLE   2,278 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,025 9,634 SH   SOLE   9,634 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,069 21,423 SH   SOLE   21,423 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,237 25,741 SH   SOLE   25,741 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,411 126,582 SH   SOLE   126,582 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,441 128,595 SH   SOLE   128,595 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 6,837 182,703 SH   SOLE   182,603 0 100
JOHNSON & JOHNSON COM 478160104 5,802 32,684 SH   SOLE   16,670 0 16,014
JOHNSON CTLS INTL PLC SHS G51502105 922 19,255 SH   SOLE   155 0 19,100
JPMORGAN CHASE & CO COM 46625H100 6,683 59,343 SH   SOLE   35,682 0 23,661
KEYCORP COM 493267108 3,432 199,173 SH   SOLE   199,009 0 164
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM 494368103 3,764 27,849 SH   SOLE   17,831 0 10,018
KLA CORP COM NEW 482480100 53 167 SH   SOLE   167 0 0
KRAFT HEINZ CO COM 500754106 11 300 SH   SOLE   300 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 777 SH   SOLE   777 0 0
LAM RESEARCH CORP COM 512807108 43 100 SH   SOLE   100 0 0
LAMB WESTON HLDGS INC COM 513272104 33 466 SH   SOLE   466 0 0
LILLY ELI & CO COM 532457108 4,832 14,904 SH   SOLE   904 0 14,000
LIVEONE INC COM 53814X102 5 6,000 SH   SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 76 177 SH   SOLE   177 0 0
LOWES COS INC COM 548661107 2,258 12,926 SH   SOLE   12,910 0 16
LYFT INC CL A COM 55087P104 1 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 525 6,000 SH   SOLE   0 0 6,000
M & T BK CORP COM 55261F104 200 1,257 SH   SOLE   1,257 0 0
MARATHON OIL CORP COM 565849106 9 420 SH   SOLE   420 0 0
MARATHON PETE CORP COM 56585A102 774 9,413 SH   SOLE   9,063 0 350
MASTERCARD INCORPORATED CL A 57636Q104 427 1,355 SH   SOLE   1,355 0 0
MATCH GROUP INC NEW COM 57667L107 6 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 2,164 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101 1,124 4,553 SH   SOLE   2,153 0 2,400
MEDTRONIC PLC SHS G5960L103 5 60 SH   SOLE   60 0 0
MERCK & CO INC COM 58933Y105 3,547 38,904 SH   SOLE   38,864 0 40
META PLATFORMS INC CL A 30303M102 1,474 9,142 SH   SOLE   9,055 0 87
METTLER TOLEDO INTERNATIONAL COM 592688105 5 4 SH   SOLE   4 0 0
MICROSOFT CORP COM 594918104 13,679 53,261 SH   SOLE   27,938 0 25,323
MKS INSTRS INC COM 55306N104 49 473 SH   SOLE   473 0 0
MONDELEZ INTL INC CL A 609207105 3,183 51,267 SH   SOLE   50,813 0 454
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 12 48,010 SH   SOLE   48,010 0 0
NATIONAL FUEL GAS CO COM 636180101 1,508 22,833 SH   SOLE   22,803 0 30
NATIONAL GRID PLC SPONSORED ADR NE 636274409 129 2,000 SH   SOLE   2,000 0 0
NAVIENT CORPORATION COM 63938C108 1 100 SH   SOLE   100 0 0
NETFLIX INC COM 64110L106 130 741 SH   SOLE   741 0 0
NEW JERSEY RES CORP COM 646025106 3,407 76,500 SH   SOLE   0 0 76,500
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4 217 SH   SOLE   217 0 0
NEXTERA ENERGY INC COM 65339F101 3,718 48,000 SH   SOLE   0 0 48,000
NIKE INC CL B 654106103 209 2,049 SH   SOLE   2,049 0 0
NISOURCE INC COM 65473P105 123 4,168 SH   SOLE   4,168 0 0
NORFOLK SOUTHN CORP COM 655844108 3,773 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 7 297 SH   SOLE   297 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 41 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 157 1,500 SH   SOLE   1,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 26 2,075 SH   SOLE   2,075 0 0
NVIDIA CORPORATION COM 67066G104 783 5,167 SH   SOLE   5,167 0 0
OMNICOM GROUP INC COM 681919106 38 600 SH   SOLE   600 0 0
ONEOK INC NEW COM 682680103 70 1,256 SH   SOLE   1,256 0 0
ORACLE CORP COM 68389X105 2,546 36,444 SH   SOLE   36,385 0 59
OTIS WORLDWIDE CORP COM 68902V107 1,662 23,522 SH   SOLE   18,002 0 5,520
PACCAR INC COM 693718108 88 1,073 SH   SOLE   1,073 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11 1,250 SH   SOLE   1,250 0 0
PALO ALTO NETWORKS INC COM 697435105 89 180 SH   SOLE   180 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7 300 SH   SOLE   300 0 0
PARKER-HANNIFIN CORP COM 701094104 2,465 10,020 SH   SOLE   20 0 10,000
PAYCHEX INC COM 704326107 1,478 12,976 SH   SOLE   12,976 0 0
PAYPAL HLDGS INC COM 70450Y103 79 1,129 SH   SOLE   1,129 0 0
PEPSICO INC COM 713448108 5,546 33,279 SH   SOLE   16,964 0 16,315
PFIZER INC COM 717081103 2,684 51,194 SH   SOLE   3,017 0 48,177
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,030 20,999 SH   SOLE   20,999 0 0
PHILIP MORRIS INTL INC COM 718172109 2,094 21,210 SH   SOLE   3,210 0 18,000
PHILLIPS 66 COM 718546104 1,705 20,794 SH   SOLE   4,794 0 16,000
PINNACLE WEST CAP CORP COM 723484101 951 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 335 34,135 SH   SOLE   34,135 0 0
PNC FINL SVCS GROUP INC COM 693475105 32 200 SH   SOLE   200 0 0
POST HLDGS INC COM 737446104 3 39 SH   SOLE   39 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,083 24,509 SH   SOLE   24,495 0 14
PROCTER AND GAMBLE CO COM 742718109 4,765 33,136 SH   SOLE   11,523 0 21,613
PROLOGIS INC. COM 74340W103 1,941 16,494 SH   SOLE   16,488 0 6
PROSHARES TR ULTRA FNCLS NEW 74347X633 18 420 SH   SOLE   420 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 270 4,000 SH   SOLE   4,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 217 8,300 SH   SOLE   8,300 0 0
PUBLIC STORAGE COM 74460D109 129 412 SH   SOLE   412 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 158 2,500 SH   SOLE   2,500 0 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 6 675 SH   SOLE   675 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 6 836 SH   SOLE   836 0 0
QORVO INC COM 74736K101 2 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103 118 920 SH   SOLE   920 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1 110 SH   SOLE   110 0 0
RAYONIER INC COM 754907103 75 2,005 SH   SOLE   2,005 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,103 42,695 SH   SOLE   31,572 0 11,123
REALTY INCOME CORP COM 756109104 46 672 SH   SOLE   672 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 10 SH   SOLE   10 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 94 5,000 SH   SOLE   5,000 0 0
RH COM 74967X103 3 13 SH   SOLE   13 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 60 SH   SOLE   60 0 0
ROBERT HALF INTL INC COM 770323103 4 48 SH   SOLE   48 0 0
ROBLOX CORP CL A 771049103 40 1,210 SH   SOLE   960 0 250
ROKU INC COM CL A 77543R102 14 171 SH   SOLE   171 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 24 675 SH   SOLE   525 0 150
SALESFORCE INC COM 79466L302 43 259 SH   SOLE   259 0 0
SCHLUMBERGER LTD COM STK 806857108 29 814 SH   SOLE   814 0 0
SCHWAB CHARLES CORP COM 808513105 114 1,800 SH   SOLE   1,800 0 0
SEABRIDGE GOLD INC COM 811916105 7 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 104 SH   SOLE   104 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 173 SH   SOLE   173 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 275 SH   SOLE   275 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 323 SH   SOLE   323 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 1,188 SH   SOLE   1,188 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 110 3,493 SH   SOLE   3,493 0 0
SERVICENOW INC COM 81762P102 19 40 SH   SOLE   40 0 0
SHELL PLC SPON ADS 780259305 13 250 SH   SOLE   0 0 250
SHOPIFY INC CL A 82509L107 3 100 SH   SOLE   100 0 0
SNAP INC CL A 83304A106 1 100 SH   SOLE   100 0 0
SNOWFLAKE INC CL A 833445109 7 50 SH   SOLE   50 0 0
SOLIGENIX INC COM 834223307 1 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 2,335 32,749 SH   SOLE   6,149 0 26,600
SPDR GOLD TR GOLD SHS 78463V107 495 2,936 SH   SOLE   2,886 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 123 SH   SOLE   123 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 8 55 SH   SOLE   55 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 29 789 SH   SOLE   789 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 227 7,532 SH   SOLE   4,020 0 3,512
SPLUNK INC COM 848637104 7 80 SH   SOLE   80 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,282 30,396 SH   SOLE   30,396 0 0
STANLEY BLACK & DECKER INC COM 854502101 215 2,048 SH   SOLE   1,928 0 120
STARBUCKS CORP COM 855244109 9 122 SH   SOLE   122 0 0
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   SOLE   100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8 250 SH   SOLE   250 0 0
STURM RUGER & CO INC COM 864159108 4 65 SH   SOLE   65 0 0
SYNOPSYS INC COM 871607107 15 50 SH   SOLE   50 0 0
SYSCO CORP COM 871829107 1,525 18,000 SH   SOLE   0 0 18,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 40 SH   SOLE   40 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106 2,194 15,537 SH   SOLE   15,489 0 48
TC ENERGY CORP COM 87807B107 62 1,196 SH   SOLE   1,196 0 0
TERADYNE INC COM 880770102 4 49 SH   SOLE   49 0 0
TESLA INC COM 88160R101 129 191 SH   SOLE   191 0 0
TEXAS INSTRS INC COM 882508104 2,746 17,875 SH   SOLE   7,875 0 10,000
TEXTRON INC COM 883203101 24 400 SH   SOLE   400 0 0
TG THERAPEUTICS INC COM 88322Q108 2 353 SH   SOLE   353 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 598 1,100 SH   SOLE   0 0 1,100
TJX COS INC NEW COM 872540109 122 2,181 SH   SOLE   2,181 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 694 10,584 SH   SOLE   584 0 10,000
TRACTOR SUPPLY CO COM 892356106 12 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 219 1,686 SH   SOLE   1,686 0 0
TRANSALTA CORP COM 89346D107 1 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 47 278 SH   SOLE   278 0 0
TREVENA INC COM 89532E109 1 2,000 SH   SOLE   2,000 0 0
TRIMBLE INC COM 896239100 10 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109 263 5,549 SH   SOLE   5,549 0 0
TWILIO INC CL A 90138F102 5 60 SH   SOLE   60 0 0
TWITTER INC COM 90184L102 6 150 SH   SOLE   150 0 0
UGI CORP NEW COM 902681105 145 3,755 SH   SOLE   3,755 0 0
UNILEVER PLC SPON ADR NEW 904767704 118 2,567 SH   SOLE   2,567 0 0
UNION PAC CORP COM 907818108 3,183 14,925 SH   SOLE   14,879 0 46
UNITED AIRLS HLDGS INC COM 910047109 7 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,278 7,000 SH   SOLE   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102 2,503 4,873 SH   SOLE   4,867 0 6
UNUM GROUP COM 91529Y106 6 176 SH   SOLE   176 0 0
US BANCORP DEL COM NEW 902973304 1,603 34,823 SH   SOLE   3,823 0 31,000
V F CORP COM 918204108 5 111 SH   SOLE   111 0 0
VAIL RESORTS INC COM 91879Q109 5 25 SH   SOLE   0 0 25
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17 261 SH   SOLE   0 0 261
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 555 SH   SOLE   555 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 347 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 445 SH   SOLE   445 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH   SOLE   100 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13 325 SH   SOLE   325 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81 796 SH   SOLE   796 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 71 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,919 12,002 SH   SOLE   12,002 0 0
VERISIGN INC COM 92343E102 4 25 SH   SOLE   25 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,003 39,461 SH   SOLE   9,461 0 30,000
VERTEX PHARMACEUTICALS INC COM 92532F100 7 24 SH   SOLE   24 0 0
VIATRIS INC COM 92556V106 3 297 SH   SOLE   297 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 3,795 19,275 SH   SOLE   16,447 0 2,828
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 14 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 10 5,000 SH   SOLE   5,000 0 0
WALMART INC COM 931142103 1,682 13,838 SH   SOLE   13,821 0 17
WARNER BROS DISCOVERY INC COM SER A 934423104 16 1,212 SH   SOLE   1,212 0 0
WASTE MGMT INC DEL COM 94106L109 5,552 36,294 SH   SOLE   6,294 0 30,000
WEBSTER FINL CORP COM 947890109 1,373 32,574 SH   SOLE   32,526 0 48
WELLS FARGO CO NEW COM 949746101 376 9,595 SH   SOLE   9,595 0 0
WESTROCK CO COM 96145D105 2,148 53,908 SH   SOLE   53,860 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,709 51,607 SH   SOLE   51,556 0 51
WHIRLPOOL CORP COM 963320106 9 58 SH   SOLE   58 0 0
WILLIAMS COS INC COM 969457100 1,403 44,967 SH   SOLE   44,916 0 51
YUM BRANDS INC COM 988498101 209 1,840 SH   SOLE   1,840 0 0
YUM CHINA HLDGS INC COM 98850P109 94 1,940 SH   SOLE   1,940 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 47 160 SH   SOLE   160 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH   SOLE   10 0 0
ZSCALER INC COM 98980G102 6 40 SH   SOLE   40 0 0