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 1,397 12,640 SH   SOLE   640 0 12,000
ABBOTT LABS COM 002824100 5,036 52,041 SH   SOLE   31,951 0 20,090
ABBVIE INC COM 00287Y109 3,369 25,100 SH   SOLE   100 0 25,000
ABEONA THERAPEUTICS INC COM NEW 00289Y206 2 747 SH   SOLE   747 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,130 16,050 SH   SOLE   50 0 16,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206 4 598 SH   SOLE   598 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,225 4,451 SH   SOLE   1,101 0 3,350
ADVANCED MICRO DEVICES INC COM 007903107 21 329 SH   SOLE   329 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,164 5,000 SH   SOLE   0 0 5,000
AIRBNB INC COM CL A 009066101 30 285 SH   SOLE   235 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 48 SH   SOLE   48 0 0
ALLSTATE CORP COM 020002101 23 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305 633 6,615 SH   SOLE   6,615 0 0
ALPHABET INC CAP STK CL C 02079K107 2,747 28,570 SH   SOLE   28,390 0 180
ALPS ETF TR SECTR DIV DOGS 00162Q858 62 1,377 SH   SOLE   1,377 0 0
ALTRIA GROUP INC COM 02209S103 1,889 46,769 SH   SOLE   3,769 0 43,000
AMAZON COM INC COM 023135106 2,403 21,269 SH   SOLE   21,149 0 120
AMERICAN ELEC PWR CO INC COM 025537101 1,340 15,500 SH   SOLE   3,500 0 12,000
AMERICAN EXPRESS CO COM 025816109 454 3,362 SH   SOLE   3,312 0 50
AMERICAN WTR WKS CO INC NEW COM 030420103 5,206 40,000 SH   SOLE   0 0 40,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3 146 SH   SOLE   0 0 146
APA CORPORATION COM 03743Q108 134 3,923 SH   SOLE   3,923 0 0
APPLE INC PUT 037833100 14 100 PRN Put SOLE   100 0 0
APPLE INC COM 037833100 8,915 64,511 SH   SOLE   64,328 0 183
APPLIED MATLS INC COM 038222105 3,416 41,697 SH   SOLE   41,659 0 38
ARK ETF TR FINTECH INNOVA 00214Q708 2 133 SH   SOLE   133 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 14 299 SH   SOLE   299 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 36 1,104 SH   SOLE   1,104 0 0
ARK ETF TR INNOVATION ETF 00214Q104 77 2,044 SH   SOLE   1,373 0 671
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,250 116,479 SH   SOLE   115,673 0 806
AT&T INC COM 00206R102 188 12,227 SH   SOLE   12,227 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,853 12,613 SH   SOLE   12,613 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5 1,000 SH   SOLE   1,000 0 0
AVANGRID INC COM 05351W103 19 450 SH   SOLE   450 0 0
BARNES GROUP INC COM 067806109 20 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109 963 17,885 SH   SOLE   17,849 0 36
BECTON DICKINSON & CO COM 075887109 1,581 7,094 SH   SOLE   94 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,748 10,293 SH   SOLE   10,281 0 12
BIOGEN INC COM 09062X103 30 111 SH   SOLE   111 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 1,104 SH   SOLE   1,104 0 0
BK OF AMERICA CORP COM 060505104 1,622 53,709 SH   SOLE   53,644 0 65
BLACKSTONE INC COM 09260D107 20 237 SH   SOLE   237 0 0
BLOCK INC CL A 852234103 2 43 SH   SOLE   43 0 0
BOEING CO COM 097023105 1,107 9,146 SH   SOLE   9,140 0 6
BP PLC SPONSORED ADR 055622104 57 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,998 42,168 SH   SOLE   42,132 0 36
BROADCOM INC COM 11135F101 629 1,416 SH   SOLE   116 0 1,300
CADENCE DESIGN SYSTEM INC COM 127387108 5 33 SH   SOLE   33 0 0
CAPITAL ONE FINL CORP COM 14040H105 277 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 867 24,375 SH   SOLE   13,275 0 11,100
CATERPILLAR INC COM 149123101 3,951 24,078 SH   SOLE   12,070 0 12,008
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 50 SH   SOLE   50 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 18 SH   SOLE   18 0 0
CENTERPOINT ENERGY INC COM 15189T107 65 2,320 SH   SOLE   2,320 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 75 672 SH   SOLE   672 0 0
CHEMOURS CO COM 163851108 63 2,560 SH   SOLE   0 0 2,560
CHEVRON CORP NEW COM 166764100 5,572 38,784 SH   SOLE   19,268 0 19,516
CIGNA CORP NEW COM 125523100 1,254 4,518 SH   SOLE   4,518 0 0
CISCO SYS INC COM 17275R102 103 2,575 SH   SOLE   2,575 0 0
CITIGROUP INC COM NEW 172967424 37 894 SH   SOLE   894 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7 500 SH   SOLE   500 0 0
CLOROX CO DEL COM 189054109 7 53 SH   SOLE   53 0 0
COCA COLA CO COM 191216100 581 10,363 SH   SOLE   10,363 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 15 772 SH   SOLE   772 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE CO COM 194162103 179 2,544 SH   SOLE   2,544 0 0
COMCAST CORP NEW CL A 20030N101 1,255 42,776 SH   SOLE   42,725 0 51
COMPASS MINERALS INTL INC COM 20451N101 2 50 SH   SOLE   50 0 0
CONAGRA BRANDS INC COM 205887102 46 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104 12 119 SH   SOLE   119 0 0
CONSOLIDATED EDISON INC COM 209115104 18 207 SH   SOLE   207 0 0
CONSTELLATION ENERGY CORP COM 21037T109 568 6,833 SH   SOLE   0 0 6,833
CORNING INC COM 219350105 805 27,752 SH   SOLE   27,752 0 0
CORTEVA INC COM 22052L104 741 12,969 SH   SOLE   0 0 12,969
COSTCO WHSL CORP NEW COM 22160K105 7,111 15,056 SH   SOLE   8,850 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 7,390 277,391 SH   SOLE   155,801 0 121,590
CUMMINS INC COM 231021106 1,389 6,823 SH   SOLE   23 0 6,800
CVR PARTNERS LP COM 126633205 74 644 SH   SOLE   644 0 0
CVS HEALTH CORP COM 126650100 3,101 32,511 SH   SOLE   32,486 0 25
DANAHER CORPORATION COM 235851102 4,117 15,941 SH   SOLE   15,907 0 34
DECKERS OUTDOOR CORP COM 243537107 6 19 SH   SOLE   19 0 0
DEERE & CO COM 244199105 3,984 11,932 SH   SOLE   932 0 11,000
DELTA AIR LINES INC DEL COM NEW 247361702 2 55 SH   SOLE   55 0 0
DEVON ENERGY CORP NEW COM 25179M103 149 2,476 SH   SOLE   2,476 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,019 6,000 SH   SOLE   0 0 6,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 42 1,469 SH   SOLE   1,000 0 469
DISNEY WALT CO COM 254687106 4,268 45,248 SH   SOLE   45,197 0 51
DOLLAR GEN CORP NEW COM 256677105 48 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 3,034 43,903 SH   SOLE   17,880 0 26,023
DOW INC COM 260557103 778 17,708 SH   SOLE   4,739 0 12,969
DUKE ENERGY CORP NEW COM NEW 26441C204 1,729 18,589 SH   SOLE   1,489 0 17,100
DUPONT DE NEMOURS INC COM 26614N102 1,329 26,360 SH   SOLE   13,251 0 13,109
DUTCH BROS INC CL A 26701L100 3 100 SH   SOLE   100 0 0
EATON CORP PLC SHS G29183103 2,667 20,000 SH   SOLE   0 0 20,000
EBAY INC. COM 278642103 10 268 SH   SOLE   268 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 50 SH   SOLE   50 0 0
ELEVANCE HEALTH INC COM 036752103 173 380 SH   SOLE   380 0 0
EMBECTA CORP COMMON STOCK 29082K105 40 1,400 SH   SOLE   0 0 1,400
EMERSON ELEC CO COM 291011104 1,289 17,600 SH   SOLE   0 0 17,600
ENBRIDGE INC COM 29250N105 1,821 49,077 SH   SOLE   49,025 0 52
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 299 27,134 SH   SOLE   27,134 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 851 35,774 SH   SOLE   35,774 0 0
ENVESTNET INC COM 29404K106 54 1,206 SH   SOLE   1,206 0 0
EQT CORP COM 26884L109 15 370 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 10 130 SH   SOLE   130 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 22 540 SH   SOLE   540 0 0
EXELON CORP COM 30161N101 768 20,500 SH   SOLE   0 0 20,500
EXXON MOBIL CORP COM 30231G102 4,902 56,150 SH   SOLE   39,824 0 16,326
FACTSET RESH SYS INC COM 303075105 30 75 SH   SOLE   75 0 0
FAIR ISAAC CORP COM 303250104 5 12 SH   SOLE   12 0 0
FEDEX CORP COM 31428X106 297 2,000 SH   SOLE   2,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 323 39,848 SH   SOLE   36,348 0 3,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,954 37,533 SH   SOLE   37,256 0 277
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 355 11,449 SH   SOLE   11,449 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 511 17,408 SH   SOLE   17,408 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 6,511 227,561 SH   SOLE   226,671 0 890
FISKER INC CL A COM STK 33813J106 1 150 SH   SOLE   150 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7 100 SH   SOLE   100 0 0
FORTINET INC COM 34959E109 42 845 SH   SOLE   845 0 0
FORTIVE CORP COM 34959J108 821 14,078 SH   SOLE   14,055 0 23
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2 94 SH   SOLE   94 0 0
GENERAL ELECTRIC CO COM NEW 369604301 141 2,275 SH   SOLE   2,194 0 81
GENERAL MLS INC COM 370334104 306 4,000 SH   SOLE   4,000 0 0
GENUINE PARTS CO COM 372460105 2,643 17,701 SH   SOLE   17,686 0 15
GLOBAL PMTS INC COM 37940X102 57 523 SH   SOLE   523 0 0
GLYCOMIMETICS INC COM 38000Q102 2 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 967 3,300 SH   SOLE   3,300 0 0
GSK PLC SPONSORED ADR 37733W204 7 240 SH   SOLE   240 0 0
HALEON PLC SPON ADS 405552100 2 300 SH   SOLE   300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 21 707 SH   SOLE   0 0 707
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 48 2,362 SH   SOLE   2,362 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 156 2,516 SH   SOLE   2,516 0 0
HASBRO INC COM 418056107 8 124 SH   SOLE   124 0 0
HERSHEY CO COM 427866108 369 1,676 SH   SOLE   1,676 0 0
HOME DEPOT INC COM 437076102 5,944 21,540 SH   SOLE   15,427 0 6,113
HONEYWELL INTL INC COM 438516106 4,771 28,572 SH   SOLE   15,364 0 13,208
HP INC COM 40434L105 9 355 SH   SOLE   355 0 0
IAC INC COM NEW 44891N208 2 40 SH   SOLE   40 0 0
IDEXX LABS INC COM 45168D104 3 10 SH   SOLE   10 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,982 22,040 SH   SOLE   40 0 22,000
ILLUMINA INC COM 452327109 52 275 SH   SOLE   275 0 0
IMV INC COM 44974L103 32 60,463 SH   SOLE   60,463 0 0
INCYTE CORP COM 45337C102 4 66 SH   SOLE   66 0 0
INGERSOLL RAND INC COM 45687V106 63 1,465 SH   SOLE   1,465 0 0
INGEVITY CORP COM 45688C107 51 833 SH   SOLE   833 0 0
INTEL CORP COM 458140100 2,394 92,905 SH   SOLE   92,798 0 107
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,188 9,995 SH   SOLE   6,495 0 3,500
INTERNATIONAL PAPER CO COM 460146103 860 27,118 SH   SOLE   27,074 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 6 278 SH   SOLE   278 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,768 148,804 SH   SOLE   146,458 0 2,346
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 346 2,426 SH   SOLE   2,300 0 126
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 945 7,424 SH   SOLE   7,424 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,058 8,189 SH   SOLE   8,189 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,145 9,472 SH   SOLE   9,472 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 421 10,598 SH   SOLE   10,305 0 293
INVESCO QQQ TR UNIT SER 1 46090E103 406 1,518 SH   SOLE   1,071 0 447
ISHARES INC MSCI GERMANY ETF 464286806 14 732 SH   SOLE   732 0 0
ISHARES INC MSCI CDA ETF 464286509 23 744 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 13 51 SH   SOLE   51 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12 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 38 107 SH   SOLE   107 0 0
ISHARES TR SELECT DIVID ETF 464287168 12 110 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 32 400 SH   SOLE   400 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 17 642 SH   SOLE   642 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 34 666 SH   SOLE   666 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 114 691 SH   SOLE   308 0 383
ISHARES TR MSCI USA MMENTM 46432F396 94 718 SH   SOLE   718 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 52 1,168 SH   SOLE   1,168 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 352 1,673 SH   SOLE   1,673 0 0
ISHARES TR CORE DIV GRWTH 46434V621 101 2,278 SH   SOLE   2,278 0 0
ISHARES TR NATIONAL MUN ETF 464288414 935 9,119 SH   SOLE   9,119 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,034 21,351 SH   SOLE   21,351 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,207 48,103 SH   SOLE   47,874 0 229
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,088 81,267 SH   SOLE   81,267 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,855 96,783 SH   SOLE   96,758 0 25
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 6,279 177,480 SH   SOLE   177,434 0 46
JOHNSON & JOHNSON COM 478160104 4,957 30,341 SH   SOLE   14,327 0 16,014
JOHNSON CTLS INTL PLC SHS G51502105 945 19,204 SH   SOLE   104 0 19,100
JPMORGAN CHASE & CO COM 46625H100 6,332 60,598 SH   SOLE   36,967 0 23,631
KEYCORP COM 493267108 3,211 200,441 SH   SOLE   200,277 0 164
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM 494368103 3,036 26,977 SH   SOLE   16,964 0 10,013
KLA CORP COM NEW 482480100 51 167 SH   SOLE   167 0 0
KRAFT HEINZ CO COM 500754106 10 300 SH   SOLE   300 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 722 SH   SOLE   722 0 0
LAM RESEARCH CORP COM 512807108 37 100 SH   SOLE   100 0 0
LAMB WESTON HLDGS INC COM 513272104 36 466 SH   SOLE   466 0 0
LILLY ELI & CO COM 532457108 4,819 14,904 SH   SOLE   904 0 14,000
LIVEONE INC COM 53814X102 4 6,000 SH   SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 68 177 SH   SOLE   177 0 0
LOWES COS INC COM 548661107 2,370 12,620 SH   SOLE   12,604 0 16
LYFT INC CL A COM 55087P104 5 400 SH   SOLE   400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 452 6,000 SH   SOLE   0 0 6,000
M & T BK CORP COM 55261F104 222 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 934 9,403 SH   SOLE   9,053 0 350
MASTERCARD INCORPORATED CL A 57636Q104 385 1,355 SH   SOLE   1,355 0 0
MATCH GROUP INC NEW COM 57667L107 4 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 1,853 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101 1,042 4,514 SH   SOLE   2,114 0 2,400
MEDTRONIC PLC SHS G5960L103 5 60 SH   SOLE   60 0 0
MERCK & CO INC COM 58933Y105 2,985 34,661 SH   SOLE   34,629 0 32
META PLATFORMS INC CL A 30303M102 1,372 10,110 SH   SOLE   10,023 0 87
METTLER TOLEDO INTERNATIONAL COM 592688105 4 4 SH   SOLE   4 0 0
MICROSOFT CORP COM 594918104 12,315 52,875 SH   SOLE   27,552 0 25,323
MKS INSTRS INC COM 55306N104 39 473 SH   SOLE   473 0 0
MONDELEZ INTL INC CL A 609207105 2,708 49,381 SH   SOLE   48,927 0 454
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 7 48,010 SH   SOLE   48,010 0 0
NATIONAL FUEL GAS CO COM 636180101 1,272 20,665 SH   SOLE   20,644 0 21
NATIONAL GRID PLC SPONSORED ADR NE 636274409 103 2,000 SH   SOLE   2,000 0 0
NAVIENT CORPORATION COM 63938C108 1 100 SH   SOLE   100 0 0
NETFLIX INC COM 64110L106 174 741 SH   SOLE   741 0 0
NEW JERSEY RES CORP COM 646025106 2,961 76,500 SH   SOLE   0 0 76,500
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5 217 SH   SOLE   217 0 0
NEXTERA ENERGY INC COM 65339F101 3,764 48,000 SH   SOLE   0 0 48,000
NIKE INC CL B 654106103 170 2,049 SH   SOLE   2,049 0 0
NISOURCE INC COM 65473P105 105 4,168 SH   SOLE   4,168 0 0
NORFOLK SOUTHN CORP COM 655844108 3,480 16,600 SH   SOLE   1,600 0 15,000
NORTHWEST NAT HLDG CO COM 66765N105 10 235 SH   SOLE   235 0 0
NORTONLIFELOCK INC COM 668771108 6 297 SH   SOLE   297 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 45 8,415 SH   SOLE   8,415 0 0
NOVO-NORDISK A S ADR 670100205 15 150 SH   SOLE   150 0 0
NUCOR CORP COM 670346105 160 1,500 SH   SOLE   1,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 23 2,075 SH   SOLE   2,075 0 0
NVIDIA CORPORATION COM 67066G104 627 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 65 1,265 SH   SOLE   1,265 0 0
ORACLE CORP COM 68389X105 2,277 37,292 SH   SOLE   37,233 0 59
OTIS WORLDWIDE CORP COM 68902V107 1,439 22,558 SH   SOLE   17,038 0 5,520
PACCAR INC COM 693718108 90 1,074 SH   SOLE   1,074 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 1,250 SH   SOLE   1,250 0 0
PALO ALTO NETWORKS INC COM 697435105 88 540 SH   SOLE   540 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 58 3,050 SH   SOLE   3,050 0 0
PARKER-HANNIFIN CORP COM 701094104 2,428 10,020 SH   SOLE   20 0 10,000
PAYCHEX INC COM 704326107 1,456 12,976 SH   SOLE   12,976 0 0
PAYPAL HLDGS INC COM 70450Y103 89 1,029 SH   SOLE   1,029 0 0
PEPSICO INC COM 713448108 5,284 32,364 SH   SOLE   16,049 0 16,315
PFIZER INC COM 717081103 2,244 51,289 SH   SOLE   3,112 0 48,177
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,031 20,999 SH   SOLE   20,999 0 0
PHILIP MORRIS INTL INC COM 718172109 1,761 21,210 SH   SOLE   3,210 0 18,000
PHILLIPS 66 COM 718546104 1,668 20,664 SH   SOLE   4,664 0 16,000
PINNACLE WEST CAP CORP COM 723484101 839 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 359 34,135 SH   SOLE   34,135 0 0
PNC FINL SVCS GROUP INC COM 693475105 30 200 SH   SOLE   200 0 0
POST HLDGS INC COM 737446104 3 39 SH   SOLE   39 0 0
POTLATCHDELTIC CORPORATION COM 737630103 942 22,947 SH   SOLE   22,933 0 14
PROCTER AND GAMBLE CO COM 742718109 4,118 32,620 SH   SOLE   11,007 0 21,613
PROLOGIS INC. COM 74340W103 1,640 16,137 SH   SOLE   16,131 0 6
PROSHARES TR ULTRA FNCLS NEW 74347X633 16 420 SH   SOLE   420 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 258 4,000 SH   SOLE   4,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 264 8,300 SH   SOLE   8,300 0 0
PUBLIC STORAGE COM 74460D109 121 412 SH   SOLE   412 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 141 2,500 SH   SOLE   2,500 0 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 7 675 SH   SOLE   675 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 7 836 SH   SOLE   836 0 0
QORVO INC COM 74736K101 2 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103 104 920 SH   SOLE   920 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1 110 SH   SOLE   110 0 0
RAYONIER INC COM 754907103 60 2,005 SH   SOLE   2,005 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,309 40,422 SH   SOLE   29,299 0 11,123
REALTY INCOME CORP COM 756109104 39 672 SH   SOLE   672 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 100 5,000 SH   SOLE   5,000 0 0
RH COM 74967X103 4 16 SH   SOLE   16 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 43 1,210 SH   SOLE   960 0 250
ROKU INC COM CL A 77543R102 10 171 SH   SOLE   171 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 24 629 SH   SOLE   479 0 150
SALESFORCE INC COM 79466L302 37 259 SH   SOLE   259 0 0
SCHLUMBERGER LTD COM STK 806857108 29 814 SH   SOLE   814 0 0
SCHWAB CHARLES CORP COM 808513105 129 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 5 104 SH   SOLE   104 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 173 SH   SOLE   173 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 232 SH   SOLE   232 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 323 SH   SOLE   323 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127 1,047 SH   SOLE   1,047 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 106 3,493 SH   SOLE   3,493 0 0
SERVICENOW INC COM 81762P102 15 40 SH   SOLE   40 0 0
SHELL PLC SPON ADS 780259305 12 250 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 8 50 SH   SOLE   50 0 0
SOUTHERN CO COM 842587107 2,224 32,713 SH   SOLE   6,113 0 26,600
SPDR GOLD TR GOLD SHS 78463V107 467 3,021 SH   SOLE   2,971 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 123 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 27 789 SH   SOLE   789 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 229 7,550 SH   SOLE   4,020 0 3,530
SPLUNK INC COM 848637104 6 80 SH   SOLE   80 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,737 43,243 SH   SOLE   43,243 0 0
STANLEY BLACK & DECKER INC COM 854502101 144 1,920 SH   SOLE   1,800 0 120
STARBUCKS CORP COM 855244109 4 42 SH   SOLE   42 0 0
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   SOLE   100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 105 SH   SOLE   105 0 0
STURM RUGER & CO INC COM 864159108 3 65 SH   SOLE   65 0 0
SYNOPSYS INC COM 871607107 5 15 SH   SOLE   15 0 0
SYSCO CORP COM 871829107 1,273 18,000 SH   SOLE   0 0 18,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 40 SH   SOLE   40 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106 2,315 15,604 SH   SOLE   15,572 0 32
TC ENERGY CORP COM 87807B107 48 1,196 SH   SOLE   1,196 0 0
TERADYNE INC COM 880770102 4 49 SH   SOLE   49 0 0
TESLA INC COM 88160R101 152 573 SH   SOLE   573 0 0
TEXAS INSTRS INC COM 882508104 2,767 17,875 SH   SOLE   7,875 0 10,000
TEXTRON INC COM 883203101 23 400 SH   SOLE   400 0 0
TG THERAPEUTICS INC COM 88322Q108 2 353 SH   SOLE   353 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 558 1,100 SH   SOLE   0 0 1,100
TJX COS INC NEW COM 872540109 129 2,081 SH   SOLE   2,081 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 646 10,536 SH   SOLE   536 0 10,000
TRACTOR SUPPLY CO COM 892356106 11 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 244 1,686 SH   SOLE   1,686 0 0
TRANSALTA CORP COM 89346D107 1 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 43 278 SH   SOLE   278 0 0
TRIMBLE INC COM 896239100 9 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109 242 5,549 SH   SOLE   5,549 0 0
TWILIO INC CL A 90138F102 4 60 SH   SOLE   60 0 0
TWITTER INC COM 90184L102 7 150 SH   SOLE   150 0 0
UGI CORP NEW COM 902681105 121 3,755 SH   SOLE   3,755 0 0
UNILEVER PLC SPON ADR NEW 904767704 113 2,567 SH   SOLE   2,567 0 0
UNION PAC CORP COM 907818108 2,723 13,975 SH   SOLE   13,929 0 46
UNITED AIRLS HLDGS INC COM 910047109 7 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,131 7,000 SH   SOLE   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102 2,143 4,243 SH   SOLE   4,239 0 4
UNUM GROUP COM 91529Y106 7 176 SH   SOLE   176 0 0
US BANCORP DEL COM NEW 902973304 1,404 34,823 SH   SOLE   3,823 0 31,000
V F CORP COM 918204108 3 112 SH   SOLE   112 0 0
VAIL RESORTS INC COM 91879Q109 5 25 SH   SOLE   0 0 25
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16 261 SH   SOLE   0 0 261
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100 555 SH   SOLE   555 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 445 SH   SOLE   445 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH   SOLE   100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12 325 SH   SOLE   325 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76 796 SH   SOLE   796 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,663 11,917 SH   SOLE   11,917 0 0
VERISIGN INC COM 92343E102 4 25 SH   SOLE   25 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,480 38,972 SH   SOLE   8,972 0 30,000
VERTEX PHARMACEUTICALS INC COM 92532F100 6 19 SH   SOLE   19 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 3,432 19,319 SH   SOLE   16,491 0 2,828
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 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 7 5,000 SH   SOLE   5,000 0 0
WALMART INC COM 931142103 1,816 14,002 SH   SOLE   13,985 0 17
WARNER BROS DISCOVERY INC COM SER A 934423104 20 1,723 SH   SOLE   1,723 0 0
WASTE MGMT INC DEL COM 94106L109 5,815 36,294 SH   SOLE   6,294 0 30,000
WEBSTER FINL CORP COM 947890109 1,552 34,335 SH   SOLE   34,287 0 48
WELLS FARGO CO NEW COM 949746101 386 9,595 SH   SOLE   9,595 0 0
WESTROCK CO COM 96145D105 1,687 54,614 SH   SOLE   54,566 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,455 50,942 SH   SOLE   50,891 0 51
WHIRLPOOL CORP COM 963320106 8 58 SH   SOLE   58 0 0
WILLIAMS COS INC COM 969457100 1,417 49,509 SH   SOLE   49,458 0 51
YUM BRANDS INC COM 988498101 196 1,840 SH   SOLE   1,840 0 0
YUM CHINA HLDGS INC COM 98850P109 92 1,940 SH   SOLE   1,940 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42 160 SH   SOLE   160 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH   SOLE   10 0 0
ZSCALER INC COM 98980G102 7 40 SH   SOLE   40 0 0